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   312,959 13,860 SH   SOLE   13,860 0 0
1 800 FLOWERS COM INC CL A 68243Q106   320,475 40,413 SH   SOLE   40,413 0 0
3-D SYS CORP DEL COM NEW 88554D205   90,869 31,996 SH   SOLE   31,996 0 0
3D SYS CORP DEL NOTE11/1 88554DAD8   4,492,842 5,341,000 PRN   OTR 1 0 5,341,000 0
3M CO COM 88579Y101   18,244,939 133,467 SH   SOLE   133,467 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   296,960 2,000 SH Put SOLE   2,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,965,876 174,900 SH Call SOLE   174,900 0 0
AAON INC COM PAR $0.004 000360206   391,028 3,626 SH   SOLE   3,626 0 0
APPLE INC COM 037833100   21,156,400 90,800 SH Call SOLE   90,800 0 0
APPLE INC COM 037833100   29,637,600 127,200 SH Put SOLE   127,200 0 0
AAR CORP COM 000361105   1,177,591 18,017 SH   SOLE   18,017 0 0
ABBOTT LABS COM 002824100   2,306,650 20,232 SH   SOLE   20,232 0 0
ABBVIE INC COM 00287Y109   6,497,092 32,900 SH Call SOLE   32,900 0 0
ABBVIE INC COM 00287Y109   12,915,192 65,400 SH Put SOLE   65,400 0 0
ABBVIE INC COM 00287Y109   684,466 3,466 SH   SOLE   3,466 0 0
ABERCROMBIE & FITCH CO CL A 002896207   13,128,776 93,844 SH   SOLE   93,844 0 0
ABM INDS INC COM 000957100   595,977 11,296 SH   SOLE   11,296 0 0
AIRBNB INC COM CL A 009066101   1,166,652 9,200 SH Put SOLE   9,200 0 0
ABSCI CORPORATION COM 00091E109   230,766 60,410 SH   SOLE   60,410 0 0
ABBOTT LABS COM 002824100   5,449,678 47,800 SH Call SOLE   47,800 0 0
ABBOTT LABS COM 002824100   3,716,726 32,600 SH Put SOLE   32,600 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   29,998,032 514,017 SH   SOLE   514,017 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   382,426 6,031 SH   SOLE   6,031 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   262,821 22,618 SH   SOLE   22,618 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,282,415 9,286 SH   SOLE   9,286 0 0
ACCO BRANDS CORP COM 00081T108   223,767 40,908 SH   SOLE   40,908 0 0
ACCURAY INC DEL NOTE 3.750% 6/0 004397AK1   2,135,708 2,323,000 PRN   OTR 1 0 2,323,000 0
ACELYRIN INC COM 00445A100   542,867 110,115 SH   SOLE   110,115 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   112,836 23,805 SH   SOLE   23,805 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   7,388,304 399,800 SH Put SOLE   399,800 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   26,149,200 1,415,000 SH Call SOLE   1,415,000 0 0
ACI WORLDWIDE INC COM 004498101   1,003,952 19,724 SH   SOLE   19,724 0 0
ACM RESH INC COM CL A 00108J109   269,564 13,279 SH   SOLE   13,279 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,878,024 13,800 SH Put SOLE   13,800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,403,664 6,800 SH Call SOLE   6,800 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   313,879 166,957 SH   SOLE   166,957 0 0
ACUITY BRANDS INC COM 00508Y102   1,808,211 6,566 SH   SOLE   6,566 0 0
ACV AUCTIONS INC COM CL A 00091G104   1,305,837 64,232 SH   SOLE   64,232 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   171,505 15,272 SH   SOLE   15,272 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   219,981 42,965 SH   SOLE   42,965 0 0
ADOBE INC COM 00724F101   1,915,786 3,700 SH Put SOLE   3,700 0 0
ADOBE INC COM 00724F101   1,864,008 3,600 SH Call SOLE   3,600 0 0
ADECOAGRO S A COM L00849106   203,289 18,364 SH   SOLE   18,364 0 0
ADEIA INC COM 00676P107   172,695 14,500 SH   SOLE   14,500 0 0
ANALOG DEVICES INC COM 032654105   4,442,281 19,300 SH Call SOLE   19,300 0 0
ANALOG DEVICES INC COM 032654105   6,582,862 28,600 SH Put SOLE   28,600 0 0
ADIENT PLC ORD SHS G0084W101   316,454 14,021 SH   SOLE   14,021 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,869,862 31,300 SH Call SOLE   31,300 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,409,864 23,600 SH Put SOLE   23,600 0 0
ADMA BIOLOGICS INC COM 000899104   2,918,240 145,985 SH   SOLE   145,985 0 0
ADOBE INC COM 00724F101   24,201,555 46,741 SH   SOLE   46,741 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   6,503,155 23,500 SH Call SOLE   23,500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   8,883,033 32,100 SH Put SOLE   32,100 0 0
AUTODESK INC COM 052769106   4,407,680 16,000 SH Call SOLE   16,000 0 0
AUTODESK INC COM 052769106   5,564,696 20,200 SH Put SOLE   20,200 0 0
ADT INC DEL COM 00090Q103   378,274 52,320 SH   SOLE   52,320 0 0
ADTALEM GLOBAL ED INC COM 00737L103   1,112,802 14,743 SH   SOLE   14,743 0 0
ADTRAN HOLDINGS INC COM 00486H105   216,439 36,499 SH   SOLE   36,499 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,182,450 30,327 SH   SOLE   30,327 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   6,543,514 41,636 SH   SOLE   41,636 0 0
ADVANCED ENERGY INDS COM 007973100   296,040 2,813 SH   SOLE   2,813 0 0
ADVANCED MICRO DEVICES INC COM 007903107   99,808,223 608,290 SH   SOLE   608,290 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   82,375 24,016 SH   SOLE   24,016 0 0
AECOM COM 00766T100   18,650,769 180,602 SH   SOLE   180,602 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,877,580 18,300 SH Call SOLE   18,300 0 0
AERCAP HOLDINGS NV SHS N00985106   1,686,016 17,800 SH Call SOLE   17,800 0 0
AERCAP HOLDINGS NV SHS N00985106   738,816 7,800 SH Put SOLE   7,800 0 0
AERCAP HOLDINGS NV SHS N00985106   19,932,972 210,441 SH   SOLE   210,441 0 0
AEROVATE THERAPEUTICS INC COM 008064107   208,613 99,815 SH   SOLE   99,815 0 0
AEROVIRONMENT INC COM 008073108   255,638 1,275 SH   SOLE   1,275 0 0
AES CORP COM 00130H105   14,035,922 699,697 SH   SOLE   699,697 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,118,184 6,289 SH   SOLE   6,289 0 0
AFFIMED N V ORDINARY SHS NEW N01045207   305,985 91,067 SH   SOLE   91,067 0 0
AFFIRM HLDGS INC COM CL A 00827B106   10,258,066 251,300 SH   SOLE   251,300 0 0
AFFIRM HLDGS INC NOTE11/1 00827BAB2   8,015,340 9,006,000 PRN   OTR 1 0 9,006,000 0
AFLAC INC COM 001055102   3,342,820 29,900 SH Call SOLE   29,900 0 0
AFLAC INC COM 001055102   5,780,060 51,700 SH Put SOLE   51,700 0 0
AFLAC INC COM 001055102   1,273,402 11,390 SH   SOLE   11,390 0 0
AFYA LTD CL A COM G01125106   291,982 17,105 SH   SOLE   17,105 0 0
AGCO CORP COM 001084102   811,944 8,297 SH   SOLE   8,297 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   298,742 2,012 SH   SOLE   2,012 0 0
AGILON HEALTH INC COM 00857U107   494,767 125,895 SH   SOLE   125,895 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   315,320 7,097 SH   SOLE   7,097 0 0
AGNC INVT CORP COM 00123Q104   268,822 25,700 SH Call SOLE   25,700 0 0
AGNC INVT CORP COM 00123Q104   611,910 58,500 SH Put SOLE   58,500 0 0
AGNC INVT CORP COM 00123Q104   2,590,084 247,618 SH   SOLE   247,618 0 0
AGNICO EAGLE MINES LTD COM 008474108   333,357 4,138 SH   SOLE   4,138 0 0
AGREE RLTY CORP COM 008492100   4,277,689 56,786 SH   SOLE   56,786 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100   3,643,728 352,051 SH   SOLE   352,051 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,573,624 48,800 SH Call SOLE   48,800 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   5,433,666 74,200 SH Put SOLE   74,200 0 0
AIM IMMUNOTECH INC COM 00901B105   41,310 153,000 SH   SOLE   153,000 0 0
AIR LEASE CORP CL A 00912X302   828,807 18,300 SH   SOLE   18,300 0 0
AIR PRODS & CHEMS INC COM 009158106   1,192,449 4,005 SH   SOLE   4,005 0 0
AIRBNB INC NOTE3/1 009066AB7   66,146,989 70,899,000 PRN   SOLE   70,899,000 0 0
AIRBNB INC COM CL A 009066101   5,761,612 45,435 SH   SOLE   45,435 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,292,160 12,800 SH Call SOLE   12,800 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,322,445 13,100 SH Put SOLE   13,100 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,294,392 22,728 SH   SOLE   22,728 0 0
ALAMO GROUP INC COM 011311107   1,078,979 5,990 SH   SOLE   5,990 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   544,980 27,331 SH   SOLE   27,331 0 0
ALARM COM HLDGS INC NOTE1/1 011642AB1   2,837,236 3,028,000 PRN   OTR 1 0 3,028,000 0
ALARM COM HLDGS INC NOTE1/1 011642AB1   23,425,000 25,000,000 PRN   SOLE   25,000,000 0 0
ALARM COM HLDGS INC COM 011642105   392,312 7,176 SH   OTR 1 0 7,176 0
ALARM COM HLDGS INC COM 011642105   2,249,506 41,147 SH   SOLE   41,147 0 0
ALASKA AIR GROUP INC COM 011659109   12,858,764 284,423 SH   SOLE   284,423 0 0
ALBANY INTL CORP CL A 012348108   1,609,340 18,113 SH   SOLE   18,113 0 0
ALBEMARLE CORP COM 012653101   1,126,954 11,899 SH   SOLE   11,899 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   16,548,581 895,486 SH   SOLE   895,486 0 0
ALCOA CORP COM 013872106   692,627 17,953 SH   SOLE   17,953 0 0
ALCON AG ORD SHS H01301128   403,883 4,036 SH   SOLE   4,036 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   180,727 33,530 SH   SOLE   33,530 0 0
ALECTOR INC COM 014442107   299,960 64,369 SH   SOLE   64,369 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   271,584 14,145 SH   SOLE   14,145 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,404,206 28,667 SH   SOLE   28,667 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   13,809,077 130,127 SH   SOLE   130,127 0 0
ALIGHT INC COM CL A 01626W101   360,942 48,776 SH   SOLE   48,776 0 0
ALIGN TECHNOLOGY INC COM 016255101   3,420,604 13,450 SH   SOLE   13,450 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   1,432,348 121,180 SH   SOLE   121,180 0 0
ALASKA AIR GROUP INC COM 011659109   271,260 6,000 SH Call SOLE   6,000 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   1,266,804 40,165 SH   SOLE   40,165 0 0
ALKERMES PLC SHS G01767105   404,595 14,455 SH   SOLE   14,455 0 0
ALLSTATE CORP COM 020002101   1,782,710 9,400 SH Call SOLE   9,400 0 0
ALLSTATE CORP COM 020002101   379,300 2,000 SH Put SOLE   2,000 0 0
ALLEGIANT TRAVEL CO COM 01748X102   2,033,751 36,937 SH   SOLE   36,937 0 0
ALLEGION PLC ORD SHS G0176J109   1,636,514 11,229 SH   SOLE   11,229 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,293,896 55,532 SH   SOLE   55,532 0 0
ALLETE INC COM NEW 018522300   6,187,082 96,387 SH   SOLE   96,387 0 0
ALLIANT ENERGY CORP COM 018802108   14,185,681 233,740 SH   SOLE   233,740 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   657,599 6,845 SH   SOLE   6,845 0 0
ALLSTATE CORP COM 020002101   34,898,445 184,015 SH   SOLE   184,015 0 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   917 22,819 SH   SOLE   22,819 0 0
ALLY FINL INC COM 02005N100   923,347 25,944 SH   SOLE   25,944 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   7,744,787 6,611,000 PRN   OTR 1 0 6,611,000 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   4,804,224 17,468 SH   SOLE   17,468 0 0
ALPHABET INC CAP STK CL A 02079K305   11,579,647 69,820 SH   SOLE   69,820 0 0
ALPHABET INC CAP STK CL C 02079K107   7,345,493 43,935 SH   SOLE   43,935 0 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8   8,830,426 9,790,000 PRN   OTR 1 0 9,790,000 0
ALTAIR ENGR INC COM CL A 021369103   313,273 3,280 SH   SOLE   3,280 0 0
ALTICE USA INC CL A 02156K103   1,537,458 624,983 SH   SOLE   624,983 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   99,750 35,000 SH Call SOLE   35,000 0 0
ALTRIA GROUP INC COM 02209S103   417,150 8,173 SH   SOLE   8,173 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   242,106 133,025 SH   SOLE   133,025 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   408,612 9,253 SH   SOLE   9,253 0 0
APPLIED MATLS INC COM 038222105   1,454,760 7,200 SH Put SOLE   7,200 0 0
AMAZON COM INC COM 023135106   231,514,652 1,242,498 SH   SOLE   1,242,498 0 0
AMBAC FINL GROUP INC COM NEW 023139884   994,876 88,749 SH   SOLE   88,749 0 0
AMBARELLA INC SHS G037AX101   1,291,336 22,894 SH   SOLE   22,894 0 0
AMC NETWORKS INC CL A 00164V103   472,284 54,348 SH   SOLE   54,348 0 0
AMCOR PLC ORD G0250X107   173,780 15,338 SH   SOLE   15,338 0 0
AMC NETWORKS INC CL A 00164V103   130,350 15,000 SH Put SOLE   15,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   80,530,464 490,800 SH Put SOLE   490,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,693,576 34,700 SH Call SOLE   34,700 0 0
AMDOCS LTD SHS G02602103   21,181,620 242,131 SH   SOLE   242,131 0 0
AMEDISYS INC COM 023436108   11,076,839 114,774 SH   SOLE   114,774 0 0
AMER SPORTS INC COM SHS G0260P102   301,359 18,894 SH   SOLE   18,894 0 0
AMERANT BANCORP INC CL A 023576101   7,391,541 345,884 SH   SOLE   345,884 0 0
AMEREN CORP COM 023608102   55,733,098 637,241 SH   SOLE   637,241 0 0
AMERESCO INC CL A 02361E108   428,153 11,285 SH   SOLE   11,285 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   8,896,010 791,460 SH   SOLE   791,460 0 0
AMERICAN ASSETS TR INC COM 024013104   217,020 8,122 SH   SOLE   8,122 0 0
AMERICAN COASTAL INS CORP COM 910710102   139,748 12,400 SH   SOLE   12,400 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,100,424 49,148 SH   SOLE   49,148 0 0
AMERICAN ELEC PWR CO INC COM 025537101   5,780,689 56,342 SH   SOLE   56,342 0 0
AMERICAN EXPRESS CO COM 025816109   1,268,945 4,679 SH   SOLE   4,679 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   3,437,415 25,538 SH   SOLE   25,538 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   6,209,555 237,914 SH   SOLE   237,914 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   8,329,478 216,970 SH   SOLE   216,970 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   7,634,887 104,259 SH   SOLE   104,259 0 0
AMERICAN REBEL HOLDINGS INC *W EXP 01/20/202 02919L117   163 16,159 SH   SOLE   16,159 0 0
AMER STATES WTR CO COM 029899101   386,799 4,644 SH   SOLE   4,644 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,744,689 20,402 SH   SOLE   20,402 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   781,068 5,341 SH   SOLE   5,341 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   748,254 8,007 SH   SOLE   8,007 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   4,391,660 155,347 SH   SOLE   155,347 0 0
AMERIPRISE FINL INC COM 03076C106   1,766,486 3,760 SH   SOLE   3,760 0 0
AMERIS BANCORP COM 03076K108   554,023 8,880 SH   SOLE   8,880 0 0
AMETEK INC COM 031100100   12,182,825 70,950 SH   SOLE   70,950 0 0
AMGEN INC COM 031162100   4,247,372 13,182 SH   SOLE   13,182 0 0
AMGEN INC COM 031162100   515,536 1,600 SH Put SOLE   1,600 0 0
AMICUS THERAPEUTICS INC COM 03152W109   239,488 22,424 SH   SOLE   22,424 0 0
AMKOR TECHNOLOGY INC COM 031652100   1,009,004 32,974 SH   SOLE   32,974 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   385,582 46,344 SH   SOLE   46,344 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   250,512 5,162 SH   SOLE   5,162 0 0
AMPHENOL CORP NEW CL A 032095101   10,220,020 156,845 SH   SOLE   156,845 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   106,113 16,250 SH   SOLE   16,250 0 0
AMPLITUDE INC COM CL A 03213A104   270,777 30,187 SH   SOLE   30,187 0 0
AMAZON COM INC COM 023135106   226,577,280 1,216,000 SH Put SOLE   1,216,000 0 0
AMAZON COM INC COM 023135106   2,645,886 14,200 SH Call SOLE   14,200 0 0
ANALOG DEVICES INC COM 032654105   5,573,567 24,215 SH   SOLE   24,215 0 0
ANAPTYSBIO INC COM 032724106   738,206 22,036 SH   SOLE   22,036 0 0
ANDRETTI ACQUISITION CORP II UNIT 99/99/9999 G26745110   6,257,310 625,731 SH   SOLE   625,731 0 0
ARISTA NETWORKS INC COM 040413106   690,876 1,800 SH Call SOLE   1,800 0 0
ARISTA NETWORKS INC COM 040413106   690,876 1,800 SH Put SOLE   1,800 0 0
ANGI INC COM CL A NEW 00183L102   116,278 45,069 SH   SOLE   45,069 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   630,385 23,672 SH   SOLE   23,672 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   19,805,596 298,772 SH   SOLE   298,772 0 0
ANIKA THERAPEUTICS INC COM 035255108   245,691 9,947 SH   SOLE   9,947 0 0
ANSYS INC COM 03662Q105   955,890 3,000 SH Put SOLE   3,000 0 0
ANSYS INC COM 03662Q105   413,263 1,297 SH   OTR 1 0 1,297 0
ANSYS INC COM 03662Q105   22,424,861 70,379 SH   SOLE   70,379 0 0
ANTERIX INC COM 03676C100   836,014 22,199 SH   SOLE   22,199 0 0
ANTERO MIDSTREAM CORP COM 03676B102   923,724 61,377 SH   SOLE   61,377 0 0
ANTERO RESOURCES CORP COM 03674X106   9,436,336 329,366 SH   SOLE   329,366 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   184,541 36,327 SH   SOLE   36,327 0 0
AON PLC SHS CL A G0403H108   1,037,970 3,000 SH Call SOLE   3,000 0 0
AON PLC SHS CL A G0403H108   691,980 2,000 SH Put SOLE   2,000 0 0
AON PLC SHS CL A G0403H108   65,766,125 190,081 SH   SOLE   190,081 0 0
APA CORPORATION COM 03743Q108   1,548,318 63,300 SH Call SOLE   63,300 0 0
APA CORPORATION COM 03743Q108   1,804,072 73,756 SH   SOLE   73,756 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   453,808 50,200 SH   SOLE   50,200 0 0
AIR PRODS & CHEMS INC COM 009158106   2,084,180 7,000 SH Call SOLE   7,000 0 0
AIR PRODS & CHEMS INC COM 009158106   1,399,378 4,700 SH Put SOLE   4,700 0 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2   13,303,248 12,138,000 PRN   OTR 1 0 12,138,000 0
API GROUP CORP COM STK 00187Y100   11,058,365 334,899 SH   SOLE   334,899 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,236,609 9,900 SH Put SOLE   9,900 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   761,951 6,100 SH Call SOLE   6,100 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,305,464 18,457 SH   SOLE   18,457 0 0
APPFOLIO INC COM CL A 03783C100   272,593 1,158 SH   SOLE   1,158 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   186,739 12,575 SH   SOLE   12,575 0 0
APPLE INC COM 037833100   17,270,892 74,124 SH   SOLE   74,124 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   564,965 2,532 SH   SOLE   2,532 0 0
APPLIED MATLS INC COM 038222105   2,760,407 13,662 SH   SOLE   13,662 0 0
APPLOVIN CORP COM CL A 03831W108   6,797,347 52,067 SH   SOLE   52,067 0 0
APPTECH PMTS CORP *W EXP 01/04/202 03834B127   16,730 70,000 SH   SOLE   70,000 0 0
APTARGROUP INC COM 038336103   4,808,263 30,016 SH   SOLE   30,016 0 0
APTIV PLC SHS G6095L109   2,487,513 34,544 SH   SOLE   34,544 0 0
APX ACQUISITION CORP I *W EXP 99/99/999 G0440J125   14,450 240,828 SH   SOLE   240,828 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   994,650 199,729 SH   SOLE   199,729 0 0
ANTERO RESOURCES CORP COM 03674X106   1,564,290 54,600 SH Call SOLE   54,600 0 0
ANTERO RESOURCES CORP COM 03674X106   2,312,055 80,700 SH Put SOLE   80,700 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   87,757 30,792 SH   SOLE   30,792 0 0
ARCBEST CORP COM 03937C105   3,813,210 35,161 SH   SOLE   35,161 0 0
ARCH CAP GROUP LTD ORD G0450A105   9,153,015 81,811 SH   SOLE   81,811 0 0
ARCH RESOURCES INC CL A 03940R107   261,951 1,896 SH   SOLE   1,896 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,510,944 25,292 SH   SOLE   25,292 0 0
ARCHROCK INC COM 03957W106   313,882 15,508 SH   SOLE   15,508 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   539,480 61,867 SH   SOLE   61,867 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   420,403 18,113 SH   SOLE   18,113 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   482,334 127,940 SH   SOLE   127,940 0 0
ARDMORE SHIPPING CORP COM Y0207T100   313,383 17,314 SH   SOLE   17,314 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   5,090,100 470,000 SH   SOLE   470,000 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   13,600 85,000 SH   SOLE   85,000 0 0
ARES CAPITAL CORP COM 04010L103   1,547,005 73,878 SH   SOLE   73,878 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   460,196 2,953 SH   SOLE   2,953 0 0
ARGAN INC COM 04010E109   497,007 4,900 SH   SOLE   4,900 0 0
ARGENX SE SPONSORED ADR 04016X101   3,235,133 5,968 SH   SOLE   5,968 0 0
ARHAUS INC COM CL A 04035M102   2,051,843 166,681 SH   SOLE   166,681 0 0
ARISTA NETWORKS INC COM 040413106   11,881,916 30,957 SH   SOLE   30,957 0 0
ARK ETF TR INNOVATION ETF 00214Q104   3,728,396 78,443 SH   SOLE   78,443 0 0
ARKO CORP COM 041242108   313,998 44,729 SH   SOLE   44,729 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   82,945,800 580,000 SH Put SOLE   580,000 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   84,181,263 588,639 SH   SOLE   588,639 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   1,585,989 146,444 SH   SOLE   146,444 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   1,252,662 61,405 SH   SOLE   61,405 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,035,274 7,877 SH   SOLE   7,877 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   534,758 81,024 SH   SOLE   81,024 0 0
ARROW ELECTRS INC COM 042735100   2,487,507 18,727 SH   SOLE   18,727 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,482,735 76,548 SH   SOLE   76,548 0 0
ARS PHARMACEUTICALS INC COM 82835W108   151,714 10,463 SH   SOLE   10,463 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   487,003 11,242 SH   SOLE   11,242 0 0
ARTIVION INC COM 228903100   248,870 9,349 SH   SOLE   9,349 0 0
ARTIVION INC NOTE 4.250% 7/0 228903AB6   8,613,454 6,925,000 PRN   OTR 1 0 6,925,000 0
ARVINAS INC COM 04335A105   951,482 38,631 SH   SOLE   38,631 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,813,284 7,600 SH   SOLE   7,600 0 0
ASGN INC COM 00191U102   632,099 6,780 SH   SOLE   6,780 0 0
ASHLAND INC COM 044186104   555,651 6,389 SH   SOLE   6,389 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   2,859,000 100,000 SH Call SOLE   100,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,833,050 3,400 SH Call SOLE   3,400 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,332,800 6,400 SH Put SOLE   6,400 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,795,987 8,156 SH   SOLE   8,156 0 0
ASP ISOTOPES INC COM 00218A105   101,192 36,400 SH   SOLE   36,400 0 0
ASPEN AEROGELS INC COM 04523Y105   718,639 25,953 SH   SOLE   25,953 0 0
ASPEN TECHNOLOGY INC COM 29109X106   1,941,368 8,129 SH   SOLE   8,129 0 0
ASSERTIO HOLDINGS INC NOTE 6.500% 9/0 04546CAB2   2,829,306 3,103,000 PRN   OTR 1 0 3,103,000 0
ASSOCIATED BANC CORP COM 045487105   65,400,588 3,036,239 SH   SOLE   3,036,239 0 0
ASSURED GUARANTY LTD COM G0585R106   1,499,191 18,853 SH   SOLE   18,853 0 0
AST SPACEMOBILE INC COM CL A 00217D100   1,107,322 42,345 SH   SOLE   42,345 0 0
ASTEC INDS INC COM 046224101   235,653 7,378 SH   SOLE   7,378 0 0
ASTERA LABS INC COM 04626A103   1,524,077 29,091 SH   SOLE   29,091 0 0
ASTRANA HEALTH INC COM NEW 03763A207   1,090,315 18,818 SH   SOLE   18,818 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   337,896 4,337 SH   SOLE   4,337 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   208,287 18,918 SH   SOLE   18,918 0 0
ASTRONICS CORP COM 046433108   403,236 20,700 SH   SOLE   20,700 0 0
AT&T INC COM 00206R102   24,389,640 1,108,620 SH   SOLE   1,108,620 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   190,645 56,909 SH   SOLE   56,909 0 0
ATI INC COM 01741R102   1,763,748 26,360 SH   SOLE   26,360 0 0
ATKORE INC COM 047649108   935,191 11,036 SH   SOLE   11,036 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   814,865 20,474 SH   SOLE   20,474 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 99/99/999 04845A116   10,350 225,000 SH   SOLE   225,000 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   214,644 5,698 SH   SOLE   5,698 0 0
ATLASSIAN CORPORATION CL A 049468101   9,052,011 56,999 SH   SOLE   56,999 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   10,271,511 273,688 SH   SOLE   273,688 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   428,937 58,518 SH   SOLE   58,518 0 0
AUTODESK INC COM 052769106   5,550,647 20,149 SH   SOLE   20,149 0 0
AUTOLIV INC COM 052800109   4,210,427 45,094 SH   SOLE   45,094 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   18,912,558 68,343 SH   SOLE   68,343 0 0
AUTONATION INC COM 05329W102   19,509,437 109,040 SH   SOLE   109,040 0 0
AUTOZONE INC COM 053332102   6,208,729 1,971 SH   SOLE   1,971 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   261,644 19,950 SH   SOLE   19,950 0 0
AVALONBAY CMNTYS INC COM 053484101   9,370,400 41,600 SH   SOLE   41,600 0 0
AVANGRID INC COM 05351W103   2,082,191 58,178 SH   SOLE   58,178 0 0
AVANTOR INC COM 05352A100   9,926,009 383,688 SH   SOLE   383,688 0 0
AVEPOINT INC COM CL A 053604104   905,678 76,948 SH   SOLE   76,948 0 0
AVERY DENNISON CORP COM 053611109   1,660,557 7,522 SH   SOLE   7,522 0 0
BROADCOM INC COM 11135F101   2,070,000 12,000 SH Call SOLE   12,000 0 0
BROADCOM INC COM 11135F101   91,614,750 531,100 SH Put SOLE   531,100 0 0
AVID BIOSERVICES INC COM 05368M106   617,046 54,222 SH   SOLE   54,222 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   937,707 20,416 SH   SOLE   20,416 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   803,669 99,096 SH   SOLE   99,096 0 0
AVIENT CORPORATION COM 05368V106   215,219 4,277 SH   SOLE   4,277 0 0
AVIS BUDGET GROUP COM 053774105   2,202,801 25,149 SH   SOLE   25,149 0 0
AVNET INC COM 053807103   1,020,919 18,798 SH   SOLE   18,798 0 0
AVANTOR INC COM 05352A100   1,430,611 55,300 SH Call SOLE   55,300 0 0
AXALTA COATING SYS LTD COM G0750C108   22,487,597 621,376 SH   SOLE   621,376 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,258,934 12,007 SH   SOLE   12,007 0 0
AXIS CAP HLDGS LTD SHS G0692U109   452,981 5,690 SH   SOLE   5,690 0 0
AXOGEN INC COM 05463X106   572,857 40,860 SH   SOLE   40,860 0 0
AXON ENTERPRISE INC COM 05464C101   3,476,120 8,699 SH   SOLE   8,699 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   11,898,876 6,616,000 PRN   OTR 1 0 6,616,000 0
AXONICS INC COM 05465P101   10,673,438 153,354 SH   SOLE   153,354 0 0
AXOS FINANCIAL INC COM 05465C100   524,231 8,337 SH   SOLE   8,337 0 0
AMERICAN EXPRESS CO COM 025816109   2,250,960 8,300 SH Call SOLE   8,300 0 0
AMERICAN EXPRESS CO COM 025816109   3,878,160 14,300 SH Put SOLE   14,300 0 0
AZEK CO INC CL A 05478C105   343,138 7,332 SH   SOLE   7,332 0 0
AZENTA INC COM 114340102   872,986 18,022 SH   SOLE   18,022 0 0
B & G FOODS INC NEW COM 05508R106   3,369,019 379,394 SH   SOLE   379,394 0 0
BOEING CO COM 097023105   1,170,708 7,700 SH Put SOLE   7,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,221,104 49,200 SH Call SOLE   49,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,250,468 58,900 SH Put SOLE   58,900 0 0
BANK AMERICA CORP COM 060505104   6,213,888 156,600 SH Call SOLE   156,600 0 0
BANK AMERICA CORP COM 060505104   12,590,464 317,300 SH Put SOLE   317,300 0 0
BACKBLAZE INC COM CL A 05637B105   100,962 15,800 SH   SOLE   15,800 0 0
BADGER METER INC COM 056525108   514,574 2,356 SH   SOLE   2,356 0 0
BAIDU INC SPON ADR REP A 056752108   387,888 3,684 SH   SOLE   3,684 0 0
BAKER HUGHES COMPANY CL A 05722G100   8,416,913 232,833 SH   SOLE   232,833 0 0
BALCHEM CORP COM 057665200   302,896 1,721 SH   SOLE   1,721 0 0
BALL CORP COM 058498106   416,424 6,132 SH   SOLE   6,132 0 0
BALLYS CORPORATION COM 05875B106   3,753,962 217,621 SH   SOLE   217,621 0 0
BANC OF CALIFORNIA INC COM 05990K106   36,477,181 2,476,387 SH   SOLE   2,476,387 0 0
BANCO MACRO SA SPON ADR B 05961W105   800,164 12,601 SH   SOLE   12,601 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   101,034 19,208 SH   SOLE   19,208 0 0
BANCORP INC DEL COM 05969A105   1,024,418 19,148 SH   SOLE   19,148 0 0
BANDWIDTH INC COM CL A 05988J103   307,703 17,573 SH   SOLE   17,573 0 0
BANK AMERICA CORP COM 060505104   18,460,684 465,239 SH   SOLE   465,239 0 0
BANK HAWAII CORP COM 062540109   248,695 3,962 SH   SOLE   3,962 0 0
BANK NEW YORK MELLON CORP COM 064058100   3,455,029 48,080 SH   SOLE   48,080 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   258,392 4,742 SH   SOLE   4,742 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,499,018 34,869 SH   SOLE   34,869 0 0
BANKUNITED INC COM 06652K103   964,348 26,464 SH   SOLE   26,464 0 0
BARINGS BDC INC COM 06759L103   114,660 11,700 SH   SOLE   11,700 0 0
BARNES GROUP INC COM 067806109   3,974,687 98,359 SH   SOLE   98,359 0 0
BARRETT BUSINESS SVCS INC COM 068463108   246,066 6,560 SH   SOLE   6,560 0 0
BARRICK GOLD CORP COM 067901108   4,755,242 239,077 SH   SOLE   239,077 0 0
BATH & BODY WORKS INC COM 070830104   42,957,202 1,345,777 SH   SOLE   1,345,777 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   301,638 15,637 SH   SOLE   15,637 0 0
BAUSCH HEALTH COS INC COM 071734107   808,068 99,028 SH   SOLE   99,028 0 0
BAXTER INTL INC COM 071813109   343,553 9,048 SH   SOLE   9,048 0 0
BEST BUY INC COM 086516101   6,869,450 66,500 SH Put SOLE   66,500 0 0
BEST BUY INC COM 086516101   5,402,590 52,300 SH Call SOLE   52,300 0 0
BCE INC COM NEW 05534B760   2,502,642 71,915 SH   SOLE   71,915 0 0
BECTON DICKINSON & CO COM 075887109   3,929,930 16,300 SH Call SOLE   16,300 0 0
BECTON DICKINSON & CO COM 075887109   1,109,060 4,600 SH Put SOLE   4,600 0 0
BEACON ROOFING SUPPLY INC COM 073685109   1,942,774 22,478 SH   SOLE   22,478 0 0
BEAM THERAPEUTICS INC COM 07373V105   368,088 15,024 SH   SOLE   15,024 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   909,947 26,630 SH   SOLE   26,630 0 0
BECTON DICKINSON & CO COM 075887109   4,681,439 19,417 SH   SOLE   19,417 0 0
BEIGENE LTD SPONSORED ADR 07725L102   280,638 1,250 SH   SOLE   1,250 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   28,044,382 461,864 SH   SOLE   461,864 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   6,012,522 6,486,000 PRN   OTR 1 0 6,486,000 0
BENTLEY SYS INC COM CL B 08265T208   1,715,092 33,755 SH   SOLE   33,755 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,324,578 15,914 SH   SOLE   15,914 0 0
BERRY GLOBAL GROUP INC COM 08579W103   7,102,890 104,485 SH   SOLE   104,485 0 0
BEST BUY INC COM 086516101   4,497,579 43,539 SH   SOLE   43,539 0 0
BEYOND INC COM 690370101   214,392 21,269 SH   SOLE   21,269 0 0
BEYOND MEAT INC COM 08862E109   445,948 65,774 SH   SOLE   65,774 0 0
BEYOND MEAT INC NOTE3/1 08862EAB5   1,912,490 11,250,000 PRN   OTR 1 0 11,250,000 0
BUNGE GLOBAL SA COM SHS H11356104   2,899,200 30,000 SH Call SOLE   30,000 0 0
BUNGE GLOBAL SA COM SHS H11356104   2,077,760 21,500 SH Put SOLE   21,500 0 0
BGC GROUP INC CL A 088929104   251,587 27,406 SH   SOLE   27,406 0 0
BHP GROUP LTD SPONSORED ADS 088606108   254,651 4,100 SH Call SOLE   4,100 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   4,800,977 212,151 SH   SOLE   212,151 0 0
BAIDU INC SPON ADR REP A 056752108   1,653,053 15,700 SH Call SOLE   15,700 0 0
BAIDU INC SPON ADR REP A 056752108   2,221,619 21,100 SH Put SOLE   21,100 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   78,993 13,503 SH   SOLE   13,503 0 0
BIOGEN INC COM 09062X103   1,531,336 7,900 SH Put SOLE   7,900 0 0
BIOGEN INC COM 09062X103   3,082,056 15,900 SH Call SOLE   15,900 0 0
BILIBILI INC SPONS ADS REP Z 090040106   208,082 8,900 SH Call SOLE   8,900 0 0
BILIBILI INC SPONS ADS REP Z 090040106   1,903,459 81,414 SH   SOLE   81,414 0 0
BILL HOLDINGS INC COM 090043100   928,576 17,600 SH Call SOLE   17,600 0 0
BILL HOLDINGS INC COM 090043100   1,245,136 23,600 SH Put SOLE   23,600 0 0
BILL HOLDINGS INC COM 090043100   2,467,743 46,773 SH   SOLE   46,773 0 0
BILL HOLDINGS INC NOTE4/0 090043AD2   45,809,283 51,558,000 PRN   SOLE   51,558,000 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   300,352 39,520 SH   SOLE   39,520 0 0
BIOGEN INC COM 09062X103   8,598,936 44,361 SH   SOLE   44,361 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   485,976 19,408 SH   SOLE   19,408 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,489,515 21,191 SH   OTR 1 0 21,191 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,116,151 30,106 SH   SOLE   30,106 0 0
BIO RAD LABS INC CL A 090572207   1,160,993 3,470 SH   SOLE   3,470 0 0
BIOTE CORP CLASS A COM 090683103   145,722 26,115 SH   SOLE   26,115 0 0
BIO-TECHNE CORP COM 09073M104   736,315 9,212 SH   SOLE   9,212 0 0
BIOVENTUS INC COM CL A 09075A108   340,718 28,512 SH   SOLE   28,512 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   17,047,045 345,852 SH   SOLE   345,852 0 0
BJS RESTAURANTS INC COM 09180C106   5,059,270 155,383 SH   SOLE   155,383 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   9,356,614 113,441 SH   SOLE   113,441 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,055,196 28,600 SH Call SOLE   28,600 0 0
BANK NEW YORK MELLON CORP COM 064058100   5,073,316 70,600 SH Put SOLE   70,600 0 0
BOOKING HOLDINGS INC COM 09857L108   1,684,848 400 SH Call SOLE   400 0 0
BOOKING HOLDINGS INC COM 09857L108   5,054,544 1,200 SH Put SOLE   1,200 0 0
BAKER HUGHES COMPANY CL A 05722G100   216,900 6,000 SH Call SOLE   6,000 0 0
BKV CORP COM 05603J108   4,072,616 222,669 SH   SOLE   222,669 0 0
BLACK HAWK ACQUISITION CORP USD CL A SHS G1148A101   780,549 76,300 SH   SOLE   76,300 0 0
BLACK HILLS CORP COM 092113109   1,719,856 28,139 SH   SOLE   28,139 0 0
BLACKROCK INC COM 09247X101   1,135,614 1,196 SH   SOLE   1,196 0 0
BLACKSTONE INC COM 09260D107   881,723 5,758 SH   SOLE   5,758 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   901,312 30,772 SH   SOLE   30,772 0 0
BLINK CHARGING CO COM 09354A100   47,584 27,665 SH   SOLE   27,665 0 0
BLACKROCK INC COM 09247X101   6,741,521 7,100 SH Call SOLE   7,100 0 0
BLACKROCK INC COM 09247X101   11,584,022 12,200 SH Put SOLE   12,200 0 0
BLOCK INC CL A 852234103   2,243,417 33,419 SH   SOLE   33,419 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   18,411,194 18,763,000 PRN   OTR 1 0 18,763,000 0
BLOCK INC NOTE 0.250%11/0 852234AK9   17,187,735 19,853,000 PRN   SOLE   19,853,000 0 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3   5,660,783 6,142,000 PRN   OTR 1 0 6,142,000 0
BLOOM ENERGY CORP COM CL A 093712107   9,686,941 917,324 SH   SOLE   917,324 0 0
BLOOMIN BRANDS INC COM 094235108   11,908,262 720,403 SH   SOLE   720,403 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   17,589 563,750 SH   SOLE   563,750 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   7,611 281,875 SH   SOLE   281,875 0 0
BLUEBIRD BIO INC COM 09609G100   42,145 81,127 SH   SOLE   81,127 0 0
BLUELINX HLDGS INC COM NEW 09624H208   262,390 2,489 SH   SOLE   2,489 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   902,708 9,759 SH   SOLE   9,759 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   260,073 3,700 SH Call SOLE   3,700 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,504,206 21,400 SH Call OTR 1 0 21,400 0
BRISTOL-MYERS SQUIBB CO COM 110122108   393,224 7,600 SH Call SOLE   7,600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   455,312 8,800 SH Put SOLE   8,800 0 0
BOEING CO COM 097023105   230,037 1,513 SH   OTR 1 0 1,513 0
BOEING CO COM 097023105   10,863,562 71,452 SH   SOLE   71,452 0 0
BOISE CASCADE CO DEL COM 09739D100   2,847,937 20,201 SH   SOLE   20,201 0 0
BOOKING HOLDINGS INC COM 09857L108   37,883,807 8,994 SH   SOLE   8,994 0 0
BOOT BARN HLDGS INC COM 099406100   6,362,328 38,034 SH   SOLE   38,034 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,481,927 15,249 SH   SOLE   15,249 0 0
BORGWARNER INC COM 099724106   358,364 9,875 SH   SOLE   9,875 0 0
BOSTON BEER INC CL A 100557107   5,694,034 19,693 SH   SOLE   19,693 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,321,945 15,775 SH   SOLE   15,775 0 0
BOWLERO CORP CL A COM 10258P102   195,037 16,613 SH   SOLE   16,613 0 0
BOX INC CL A 10316T104   4,209,274 128,606 SH   SOLE   128,606 0 0
BOX INC NOTE1/1 10316TAB0   6,434,048 4,904,000 PRN   OTR 1 0 4,904,000 0
BOYD GAMING CORP COM 103304101   659,042 10,194 SH   SOLE   10,194 0 0
BP PLC SPONSORED ADR 055622104   1,060,982 33,800 SH Call SOLE   33,800 0 0
BP PLC SPONSORED ADR 055622104   1,804,925 57,500 SH Put SOLE   57,500 0 0
BP PLC SPONSORED ADR 055622104   25,553,469 814,064 SH   SOLE   814,064 0 0
BRADY CORP CL A 104674106   287,976 3,758 SH   SOLE   3,758 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   68,233 22,082 SH   SOLE   22,082 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   4,512,018 829,415 SH   SOLE   829,415 0 0
BRASKEM S A SP ADR PFD A 105532105   122,717 16,719 SH   SOLE   16,719 0 0
BRC INC COM CL A 05601U105   1,700,462 497,211 SH   SOLE   497,211 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   416,944 8,763 SH   SOLE   8,763 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   796,639 5,685 SH   SOLE   5,685 0 0
BRIGHTHOUSE FINL INC COM 10922N103   1,188,657 26,397 SH   SOLE   26,397 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   213,436 8,403 SH   SOLE   8,403 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   1,951,236 132,918 SH   SOLE   132,918 0 0
BRINKER INTL INC COM 109641100   5,480,696 71,615 SH   SOLE   71,615 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   8,137,667 157,280 SH   SOLE   157,280 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   663,305 18,133 SH   SOLE   18,133 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   971,980 34,888 SH   SOLE   34,888 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,774,132 8,200 SH Put SOLE   8,200 0 0
BROADCOM INC COM 11135F101   126,761,625 734,850 SH   SOLE   734,850 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,325,334 10,814 SH   SOLE   10,814 0 0
BROADSTONE NET LEASE INC COM 11135E203   793,001 41,847 SH   SOLE   41,847 0 0
BROOKDALE SR LIVING INC COM 112463104   533,321 78,545 SH   SOLE   78,545 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   391,136 8,271 SH   SOLE   8,271 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,530,844 47,617 SH   SOLE   47,617 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   203,646 20,183 SH   SOLE   20,183 0 0
BROWN & BROWN INC COM 115236101   615,798 5,944 SH   SOLE   5,944 0 0
BROWN FORMAN CORP CL A 115637100   244,727 5,090 SH   SOLE   5,090 0 0
BROWN FORMAN CORP CL B 115637209   6,756,833 137,334 SH   SOLE   137,334 0 0
BRUKER CORP COM 116794108   1,963,238 28,428 SH   SOLE   28,428 0 0
BRUNSWICK CORP COM 117043109   5,279,906 62,991 SH   SOLE   62,991 0 0
BOSTON SCIENTIFIC CORP COM 101137107   11,111,880 132,600 SH Put SOLE   132,600 0 0
BOSTON SCIENTIFIC CORP COM 101137107   3,343,620 39,900 SH Call SOLE   39,900 0 0
PEABODY ENERGY CORP COM 704551100   1,974,576 74,400 SH Call SOLE   74,400 0 0
PEABODY ENERGY CORP COM 704551100   1,029,752 38,800 SH Put SOLE   38,800 0 0
BUCKLE INC COM 118440106   3,397,606 77,271 SH   SOLE   77,271 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,418,606 21,400 SH Put SOLE   21,400 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,537,928 23,200 SH Call SOLE   23,200 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   252,516 7,347 SH   SOLE   7,347 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   5,944,135 30,662 SH   SOLE   30,662 0 0
BUNGE GLOBAL SA COM SHS H11356104   41,933,642 433,916 SH   SOLE   433,916 0 0
BURFORD CAP LTD ORD SHS G17977110   374,622 28,252 SH   SOLE   28,252 0 0
BURLINGTON STORES INC COM 122017106   1,633,576 6,200 SH Call SOLE   6,200 0 0
BURLINGTON STORES INC COM 122017106   28,943,805 109,852 SH   SOLE   109,852 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   12,294,916 9,832,000 PRN   OTR 1 0 9,832,000 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   42,150 208,150 SH   SOLE   208,150 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   57,348 32,400 SH   SOLE   32,400 0 0
BWX TECHNOLOGIES INC COM 05605H100   9,006,230 82,854 SH   SOLE   82,854 0 0
BLACKSTONE INC COM 09260D107   2,572,584 16,800 SH Call SOLE   16,800 0 0
BLACKSTONE INC COM 09260D107   5,313,611 34,700 SH Put SOLE   34,700 0 0
BXP INC COM 101121101   8,913,681 110,784 SH   SOLE   110,784 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   577,285 34,018 SH   SOLE   34,018 0 0
CITIGROUP INC COM NEW 172967424   7,311,680 116,800 SH Put SOLE   116,800 0 0
CITIGROUP INC COM NEW 172967424   2,090,840 33,400 SH Call SOLE   33,400 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,928,826 17,476 SH   SOLE   17,476 0 0
CABLE ONE INC COM 12685J105   327,753 937 SH   SOLE   937 0 0
CABOT CORP COM 127055101   772,442 6,911 SH   SOLE   6,911 0 0
CACI INTL INC CL A 127190304   39,546,908 78,379 SH   SOLE   78,379 0 0
CADENCE BANK COM 12740C103   620,502 19,482 SH   SOLE   19,482 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,694,038 9,940 SH   SOLE   9,940 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   12,151,307 291,119 SH   SOLE   291,119 0 0
CONAGRA BRANDS INC COM 205887102   1,599,984 49,200 SH Call SOLE   49,200 0 0
CONAGRA BRANDS INC COM 205887102   965,844 29,700 SH Put SOLE   29,700 0 0
CARDINAL HEALTH INC COM 14149Y108   2,884,572 26,100 SH Call SOLE   26,100 0 0
CARDINAL HEALTH INC COM 14149Y108   1,602,540 14,500 SH Put SOLE   14,500 0 0
CALAVO GROWERS INC COM 128246105   745,660 26,136 SH   SOLE   26,136 0 0
CALERES INC COM 129500104   862,704 26,103 SH   SOLE   26,103 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   411,942 7,851 SH   SOLE   7,851 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   721,072 13,299 SH   SOLE   13,299 0 0
CAL MAINE FOODS INC COM NEW 128030202   8,041,708 107,452 SH   SOLE   107,452 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,079,899 8,742 SH   SOLE   8,742 0 0
CAMECO CORP COM 13321L108   373,197 7,814 SH   SOLE   7,814 0 0
CAMPBELL SOUP CO COM 134429109   15,275,759 312,260 SH   SOLE   312,260 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   1,333,335 55,051 SH   SOLE   55,051 0 0
CAMTEK LTD ORD M20791105   1,115,505 13,970 SH   SOLE   13,970 0 0
CAMTEK LTD NOTE12/0 13469VAB4   7,336,388 4,952,000 PRN   OTR 1 0 4,952,000 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   708,459 56,541 SH   SOLE   56,541 0 0
CANADIAN NATL RY CO COM 136375102   6,046,463 51,613 SH   SOLE   51,613 0 0
CANADIAN NAT RES LTD COM 136385101   833,172 25,088 SH   SOLE   25,088 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   6,195,833 72,432 SH   SOLE   72,432 0 0
CANADIAN SOLAR INC NOTE 2.500%10/0 136635AG4   8,280,448 8,497,000 PRN   OTR 1 0 8,497,000 0
CANOO INC CL A COM NEW 13803R201   64,419 65,500 SH   SOLE   65,500 0 0
CANTOR EQUITY PARTNERS INC SHS CL A G4491L104   2,439,680 243,481 SH   SOLE   243,481 0 0
CAPITAL ONE FINL CORP COM 14040H105   934,016 6,238 SH   SOLE   6,238 0 0
CAPITOL FED FINL INC COM 14057J101   317,246 54,323 SH   SOLE   54,323 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   15,412,850 363,168 SH   SOLE   363,168 0 0
CAPTIVISION INC *W EXP 11/15/202 G18932114   3,913 130,419 SH   SOLE   130,419 0 0
CARDINAL HEALTH INC COM 14149Y108   8,574,473 77,583 SH   SOLE   77,583 0 0
CAREDX INC COM 14167L103   606,077 19,410 SH   SOLE   19,410 0 0
CARETRUST REIT INC COM 14174T107   12,742,156 412,902 SH   SOLE   412,902 0 0
CARGURUS INC COM CL A 141788109   1,269,128 42,262 SH   SOLE   42,262 0 0
CARLISLE COS INC COM 142339100   12,360,929 27,484 SH   SOLE   27,484 0 0
CARLYLE GROUP INC COM 14316J108   315,587 7,329 SH   SOLE   7,329 0 0
CARMAX INC COM 143130102   4,100,134 52,987 SH   SOLE   52,987 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   44,435,918 2,404,541 SH   SOLE   2,404,541 0 0
CARNIVAL PLC ADS 14365C103   227,062 13,621 SH   SOLE   13,621 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   843,540 5,286 SH   SOLE   5,286 0 0
CARRIAGE SVCS INC COM 143905107   204,334 6,224 SH   SOLE   6,224 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   22,422,019 278,569 SH   SOLE   278,569 0 0
CARTERS INC COM 146229109   19,536,952 300,661 SH   SOLE   300,661 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   3,186 53,106 SH   SOLE   53,106 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   1,128,191 98,446 SH   SOLE   98,446 0 0
CARVANA CO CL A 146869102   8,837,649 50,759 SH   SOLE   50,759 0 0
CASELLA WASTE SYS INC CL A 147448104   378,062 3,800 SH   SOLE   3,800 0 0
CATERPILLAR INC COM 149123101   6,414,368 16,400 SH Put SOLE   16,400 0 0
CATERPILLAR INC COM 149123101   4,576,104 11,700 SH Call SOLE   11,700 0 0
CATALENT INC COM 148806102   22,088,849 364,683 SH   SOLE   364,683 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   1,341,940 67,502 SH   SOLE   67,502 0 0
CATERPILLAR INC COM 149123101   4,483,409 11,463 SH   SOLE   11,463 0 0
CAVA GROUP INC COM 148929102   8,796,570 71,026 SH   SOLE   71,026 0 0
CHUBB LIMITED COM H1467J104   4,239,333 14,700 SH Call SOLE   14,700 0 0
CHUBB LIMITED COM H1467J104   8,334,471 28,900 SH Put SOLE   28,900 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   274,932 10,910 SH   SOLE   10,910 0 0
CBOE GLOBAL MKTS INC COM 12503M108   778,506 3,800 SH Call SOLE   3,800 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,188,246 5,800 SH Put SOLE   5,800 0 0
CBOE GLOBAL MKTS INC COM 12503M108   320,212 1,563 SH   SOLE   1,563 0 0
CBRE GROUP INC CL A 12504L109   1,670,771 13,422 SH   SOLE   13,422 0 0
CHEMOURS CO COM 163851108   1,219,200 60,000 SH Put SOLE   60,000 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   954,477 86,378 SH   SOLE   86,378 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,653,283 6,100 SH Put SOLE   6,100 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,680,386 6,200 SH Call SOLE   6,200 0 0
CDW CORP COM 12514G108   205,933 910 SH   SOLE   910 0 0
CELANESE CORP DEL COM 150870103   244,728 1,800 SH Put SOLE   1,800 0 0
CELANESE CORP DEL COM 150870103   467,430 3,438 SH   SOLE   3,438 0 0
CELCUITY INC COM 15102K100   595,148 39,916 SH   SOLE   39,916 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   1,856,762 110,259 SH   SOLE   110,259 0 0
CELSIUS HLDGS INC COM NEW 15118V207   2,315,058 73,822 SH   SOLE   73,822 0 0
CENCORA INC COM 03073E105   6,639,635 29,499 SH   SOLE   29,499 0 0
CENTENE CORP DEL COM 15135B101   3,475,678 46,170 SH   SOLE   46,170 0 0
CENTERPOINT ENERGY INC COM 15189T107   14,045,638 477,418 SH   SOLE   477,418 0 0
CENTERRA GOLD INC COM 152006102   205,879 28,754 SH   SOLE   28,754 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   316,198 10,070 SH   SOLE   10,070 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201   121,112 12,789 SH   SOLE   12,789 0 0
CENTURION ACQUISITION CORP *W EXP 05/31/203 G20315118   22,368 248,262 SH   SOLE   248,262 0 0
CENTURION ACQUISITION CORP SHS CL A G20315100   4,970,205 496,524 SH   SOLE   496,524 0 0
CENTURY ALUM CO COM 156431108   1,907,236 117,513 SH   SOLE   117,513 0 0
CENTURY CMNTYS INC COM 156504300   2,110,369 20,493 SH   SOLE   20,493 0 0
CERENCE INC COM 156727109   34,190 10,854 SH   SOLE   10,854 0 0
CERENCE INC NOTE 3.000% 6/0 156727AB5   5,411,298 5,803,000 PRN   OTR 1 0 5,803,000 0
CF INDS HLDGS INC COM 125269100   5,276,700 61,500 SH Call SOLE   61,500 0 0
CF INDS HLDGS INC COM 125269100   4,418,700 51,500 SH Put SOLE   51,500 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   1,419,457 127,879 SH   SOLE   127,879 0 0
CF INDS HLDGS INC COM 125269100   1,738,994 20,268 SH   SOLE   20,268 0 0
CGI INC CL A SUB VTG 12532H104   306,598 2,667 SH   SOLE   2,667 0 0
CHAMPION HOMES INC COM 830830105   2,288,636 24,129 SH   SOLE   24,129 0 0
CHAMPIONX CORPORATION COM 15872M104   550,810 18,269 SH   OTR 1 0 18,269 0
CHAMPIONX CORPORATION COM 15872M104   9,100,205 301,831 SH   SOLE   301,831 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   127,558 93,108 SH   SOLE   93,108 0 0
CHART INDS INC COM 16115Q308   20,311,290 163,616 SH   SOLE   163,616 0 0
CHART INDS INC NOTE 1.000%11/1 16115QAE0   10,977,795 5,235,000 PRN   OTR 1 0 5,235,000 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,546,194 14,028 SH   SOLE   14,028 0 0
CHECHE GROUP INC *W EXP 10/01/203 G20707116   1,346 85,732 SH   SOLE   85,732 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   492,822 2,556 SH   SOLE   2,556 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   5,725,997 6,043,000 PRN   OTR 1 0 6,043,000 0
CHEESECAKE FACTORY INC COM 163072101   11,528,122 284,294 SH   SOLE   284,294 0 0
CHEFS WHSE INC COM 163086101   284,492 6,772 SH   SOLE   6,772 0 0
CHEGG INC COM 163092109   496,563 280,544 SH   SOLE   280,544 0 0
CHEMED CORP NEW COM 16359R103   586,547 976 SH   SOLE   976 0 0
CHEMOURS CO COM 163851108   3,215,010 158,219 SH   SOLE   158,219 0 0
CHENIERE ENERGY INC COM NEW 16411R208   51,522,362 286,490 SH   SOLE   286,490 0 0
CHEVRON CORP NEW COM 166764100   3,448,916 23,419 SH   SOLE   23,419 0 0
CHEWY INC CL A 16679L109   45,110,935 1,540,148 SH   SOLE   1,540,148 0 0
CHILDRENS PL INC NEW COM 168905107   322,634 20,842 SH   SOLE   20,842 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,176,120 89,832 SH   SOLE   89,832 0 0
CHOICE HOTELS INTL INC COM 169905106   872,489 6,696 SH   SOLE   6,696 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,556,249 11,950 SH   SOLE   11,950 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   139,877 102,100 SH Put SOLE   102,100 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   875,016 2,700 SH Call SOLE   2,700 0 0
CHUBB LIMITED COM H1467J104   7,396,050 25,646 SH   SOLE   25,646 0 0
CHURCH & DWIGHT CO INC COM 171340102   10,166,427 97,082 SH   SOLE   97,082 0 0
CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 G21301117   19,160 47,900 SH   SOLE   47,900 0 0
CHURCHILL CAPITAL CORP IX CL A SHS G21301109   3,071,060 306,493 SH   SOLE   306,493 0 0
CHURCHILL DOWNS INC COM 171484108   3,899,321 28,839 SH   SOLE   28,839 0 0
CHEWY INC CL A 16679L109   984,144 33,600 SH Put SOLE   33,600 0 0
THE CIGNA GROUP COM 125523100   3,291,180 9,500 SH Call SOLE   9,500 0 0
THE CIGNA GROUP COM 125523100   3,741,552 10,800 SH Put SOLE   10,800 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   979,983 70,808 SH   SOLE   70,808 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   1,275,350 77,107 SH   SOLE   77,107 0 0
CIENA CORP COM NEW 171779309   6,235,187 101,237 SH   SOLE   101,237 0 0
CINCINNATI FINL CORP COM 172062101   62,442,600 458,732 SH   SOLE   458,732 0 0
CINEMARK HLDGS INC COM 17243V102   36,877,727 1,324,631 SH   SOLE   1,324,631 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   27,872,531 14,046,000 PRN   OTR 1 0 14,046,000 0
CINTAS CORP COM 172908105   2,865,850 13,920 SH   SOLE   13,920 0 0
CIPHER MINING INC COM 17253J106   50,813 13,130 SH   SOLE   13,130 0 0
CIRRUS LOGIC INC COM 172755100   2,649,772 21,333 SH   SOLE   21,333 0 0
CISCO SYS INC COM 17275R102   10,462,786 196,595 SH   SOLE   196,595 0 0
CITIGROUP INC COM NEW 172967424   4,265,251 68,135 SH   SOLE   68,135 0 0
CITIZENS FINL GROUP INC COM 174610105   5,759,205 140,229 SH   SOLE   140,229 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   909,222 17,944 SH   SOLE   17,944 0 0
COLGATE PALMOLIVE CO COM 194162103   3,955,161 38,100 SH Call SOLE   38,100 0 0
COLGATE PALMOLIVE CO COM 194162103   10,443,286 100,600 SH Put SOLE   100,600 0 0
CLARIVATE PLC ORD SHS G21810109   1,118,534 157,540 SH   SOLE   157,540 0 0
CLEAN ENERGY FUELS CORP COM 184499101   74,500 23,955 SH   SOLE   23,955 0 0
CLEAN HARBORS INC COM 184496107   2,334,435 9,658 SH   SOLE   9,658 0 0
CLEANSPARK INC COM NEW 18452B209   1,573,472 168,466 SH   SOLE   168,466 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   701,326 438,329 SH   SOLE   438,329 0 0
CLEAR SECURE INC COM CL A 18467V109   1,026,743 30,982 SH   SOLE   30,982 0 0
CLEARPOINT NEURO INC COM 18507C103   123,310 11,000 SH   SOLE   11,000 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   810,677 32,106 SH   SOLE   32,106 0 0
CLEARWAY ENERGY INC CL A 18539C105   313,312 11,005 SH   SOLE   11,005 0 0
CLEARWAY ENERGY INC CL C 18539C204   6,135,294 199,977 SH   SOLE   199,977 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   844,965 66,168 SH   SOLE   66,168 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   3,315,092 259,600 SH Call SOLE   259,600 0 0
CLOROX CO DEL COM 189054109   18,270,845 112,153 SH   SOLE   112,153 0 0
CLOUDFLARE INC CL A COM 18915M107   1,958,670 24,214 SH   SOLE   24,214 0 0
CLOUDFLARE INC NOTE8/1 18915MAC1   12,796,456 13,793,000 PRN   OTR 1 0 13,793,000 0
CLOUDFLARE INC NOTE8/1 18915MAC1   48,453,599 52,227,000 PRN   SOLE   52,227,000 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   411,156 145,800 SH   SOLE   145,800 0 0
CLOROX CO DEL COM 189054109   1,058,915 6,500 SH Put SOLE   6,500 0 0
CLOROX CO DEL COM 189054109   1,010,042 6,200 SH Call SOLE   6,200 0 0
COMCAST CORP NEW CL A 20030N101   1,228,038 29,400 SH Put SOLE   29,400 0 0
COMCAST CORP NEW CL A 20030N101   1,261,454 30,200 SH Call SOLE   30,200 0 0
CME GROUP INC COM 12572Q105   3,442,140 15,600 SH Put SOLE   15,600 0 0
CME GROUP INC COM 12572Q105   3,486,270 15,800 SH Call SOLE   15,800 0 0
CME GROUP INC COM 12572Q105   25,301,936 114,670 SH   SOLE   114,670 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,033,400 70,000 SH Call SOLE   70,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   10,083,500 175,000 SH Put SOLE   175,000 0 0
CUMMINS INC COM 231021106   809,475 2,500 SH Put SOLE   2,500 0 0
CMS ENERGY CORP COM 125896100   7,298,551 103,335 SH   SOLE   103,335 0 0
CNA FINL CORP COM 126117100   519,596 10,617 SH   SOLE   10,617 0 0
CENTENE CORP DEL COM 15135B101   5,518,024 73,300 SH Call SOLE   73,300 0 0
CENTENE CORP DEL COM 15135B101   2,868,168 38,100 SH Put SOLE   38,100 0 0
CNH INDL N V SHS N20944109   44,827,028 4,038,471 SH   SOLE   4,038,471 0 0
CNO FINL GROUP INC COM 12621E103   576,869 16,435 SH   SOLE   16,435 0 0
CNX RES CORP COM 12653C108   1,321,137 40,563 SH   SOLE   40,563 0 0
COCA COLA CO COM 191216100   39,780,331 553,581 SH   SOLE   553,581 0 0
COCA COLA CONS INC COM 191098102   206,675 157 SH   SOLE   157 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,405,845 17,852 SH   SOLE   17,852 0 0
COEUR MNG INC COM NEW 192108504   1,515,038 220,209 SH   SOLE   220,209 0 0
CAPITAL ONE FINL CORP COM 14040H105   7,486,500 50,000 SH Call SOLE   50,000 0 0
COGENT BIOSCIENCES INC COM 19240Q201   337,262 31,228 SH   SOLE   31,228 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   11,025,330 145,223 SH   SOLE   145,223 0 0
COGNEX CORP COM 192422103   306,221 7,561 SH   SOLE   7,561 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,206,443 41,545 SH   SOLE   41,545 0 0
COHEN & STEERS INC COM 19247A100   322,680 3,363 SH   SOLE   3,363 0 0
COHERENT CORP COM 19247G107   1,211,310 13,624 SH   SOLE   13,624 0 0
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9   1,060,535 1,351,000 PRN   OTR 1 0 1,351,000 0
COHU INC COM 192576106   526,490 20,486 SH   SOLE   20,486 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   62,359,500 350,000 SH Put SOLE   350,000 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   3,748,266 3,816,000 PRN   OTR 1 0 3,816,000 0
COINBASE GLOBAL INC COM CL A 19260Q107   63,597,069 356,946 SH   SOLE   356,946 0 0
COLGATE PALMOLIVE CO COM 194162103   13,429,588 129,367 SH   SOLE   129,367 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   542,583 14,042 SH   SOLE   14,042 0 0
COLOMBIER ACQUISITION CORP I *W EXP 11/24/202 G2283U118   6,122 19,132 SH   SOLE   19,132 0 0
COLOMBIER ACQUISITION CORP I COM SHS CL A G2283U100   2,448,180 238,614 SH   SOLE   238,614 0 0
COLUMBIA BKG SYS INC COM 197236102   768,809 29,445 SH   SOLE   29,445 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   744,948 20,693 SH   SOLE   20,693 0 0
COMCAST CORP NEW CL A 20030N101   5,428,471 129,961 SH   SOLE   129,961 0 0
COMERICA INC COM 200340107   8,428,139 140,680 SH   SOLE   140,680 0 0
COMFORT SYS USA INC COM 199908104   1,480,598 3,793 SH   SOLE   3,793 0 0
COMMERCE BANCSHARES INC COM 200525103   513,275 8,641 SH   SOLE   8,641 0 0
COMMERCIAL METALS CO COM 201723103   373,508 6,796 SH   SOLE   6,796 0 0
COMMSCOPE HLDG CO INC COM 20337X109   2,078,420 340,167 SH   SOLE   340,167 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   1,098,785 181,019 SH   SOLE   181,019 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   850,545 46,862 SH   SOLE   46,862 0 0
COMMVAULT SYS INC COM 204166102   1,034,641 6,725 SH   SOLE   6,725 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 99/99/999 G2476C123   3,553 58,247 SH   SOLE   58,247 0 0
COMPASS INC CL A 20464U100   8,890,172 1,455,020 SH   SOLE   1,455,020 0 0
COMPOSECURE INC COM CL A 20459V105   797,738 56,900 SH   SOLE   56,900 0 0
COMSTOCK RES INC COM 205768302   1,570,922 141,143 SH   SOLE   141,143 0 0
CONAGRA BRANDS INC COM 205887102   30,880,407 949,582 SH   SOLE   949,582 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   661,140 29,568 SH   SOLE   29,568 0 0
CONCENTRIX CORP COM 20602D101   2,155,268 42,054 SH   SOLE   42,054 0 0
CONDUENT INC COM 206787103   168,043 41,698 SH   SOLE   41,698 0 0
CONFLUENT INC NOTE1/1 20717MAB9   39,516,000 44,500,000 PRN   SOLE   44,500,000 0 0
CONFLUENT INC CLASS A COM 20717M103   1,870,334 91,773 SH   SOLE   91,773 0 0
CONMED CORP COM 207410101   228,634 3,179 SH   SOLE   3,179 0 0
CONOCOPHILLIPS COM 20825C104   15,305,606 145,380 SH   SOLE   145,380 0 0
CONSOL ENERGY INC NEW COM 20854L108   540,308 5,163 SH   SOLE   5,163 0 0
CONSOLIDATED EDISON INC COM 209115104   1,601,728 15,382 SH   SOLE   15,382 0 0
CONSTELLATION BRANDS INC CL A 21036P108   14,365,444 55,747 SH   SOLE   55,747 0 0
CONSTELLATION ENERGY CORP COM 21037T109   13,726,196 52,789 SH   SOLE   52,789 0 0
CONSTELLIUM SE CL A SHS F21107101   2,583,747 158,902 SH   SOLE   158,902 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   631,166 3,150 SH   SOLE   3,150 0 0
COOPER COS INC COM 216648501   4,640,128 42,053 SH   SOLE   42,053 0 0
CONOCOPHILLIPS COM 20825C104   6,727,392 63,900 SH Call SOLE   63,900 0 0
CONOCOPHILLIPS COM 20825C104   4,327,008 41,100 SH Put SOLE   41,100 0 0
COPART INC COM 217204106   29,543,749 563,812 SH   SOLE   563,812 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   9,943,448 327,842 SH   SOLE   327,842 0 0
CORCEPT THERAPEUTICS INC COM 218352102   405,320 8,758 SH   SOLE   8,758 0 0
CORE & MAIN INC CL A 21874C102   1,665,400 37,509 SH   SOLE   37,509 0 0
CORE LABORATORIES INC COM 21867A105   264,460 14,272 SH   SOLE   14,272 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   689,113 58,104 SH   OTR 1 0 58,104 0
CORE SCIENTIFIC INC NEW COM 21874A106   408,613 34,453 SH   SOLE   34,453 0 0
COREBRIDGE FINL INC COM 21871X109   1,762,605 60,446 SH   SOLE   60,446 0 0
CORECIVIC INC COM 21871N101   593,146 46,889 SH   SOLE   46,889 0 0
CORNING INC COM 219350105   521,618 11,553 SH   SOLE   11,553 0 0
CORPAY INC COM SHS 219948106   1,357,378 4,340 SH   SOLE   4,340 0 0
CORSAIR GAMING INC COM 22041X102   246,906 35,475 SH   SOLE   35,475 0 0
CORTEVA INC COM 22052L104   4,065,505 69,153 SH   SOLE   69,153 0 0
CORVEL CORP COM 221006109   213,459 653 SH   SOLE   653 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,762,380 6,500 SH Put SOLE   6,500 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,748,212 3,100 SH Call SOLE   3,100 0 0
COSTAR GROUP INC COM 22160N109   4,053,919 53,737 SH   SOLE   53,737 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,757,061 6,494 SH   SOLE   6,494 0 0
COTY INC COM CL A 222070203   915,525 97,500 SH Call SOLE   97,500 0 0
COTY INC COM CL A 222070203   7,704,608 820,512 SH   SOLE   820,512 0 0
COUCHBASE INC COM 22207T101   430,033 26,677 SH   SOLE   26,677 0 0
COUPANG INC CL A 22266T109   2,975,583 121,205 SH   SOLE   121,205 0 0
COURSERA INC COM 22266M104   1,085,287 136,686 SH   SOLE   136,686 0 0
COUSINS PPTYS INC COM NEW 222795502   7,812,082 264,996 SH   SOLE   264,996 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   4,502,884 106,100 SH Put SOLE   106,100 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   35,021,488 825,200 SH Call SOLE   825,200 0 0
COPART INC COM 217204106   534,480 10,200 SH Call SOLE   10,200 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   7,298,901 160,946 SH   SOLE   160,946 0 0
CRANE COMPANY COMMON STOCK 224408104   1,272,096 8,037 SH   SOLE   8,037 0 0
CRANE NXT CO COM 224441105   405,659 7,231 SH   SOLE   7,231 0 0
CREDICORP LTD COM G2519Y108   1,739,665 9,613 SH   SOLE   9,613 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   492,584 15,993 SH   SOLE   15,993 0 0
CRH PLC ORD G25508105   25,572,962 275,749 SH   SOLE   275,749 0 0
CRICUT INC COM CL A 22658D100   165,627 23,900 SH   SOLE   23,900 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   585,794 12,469 SH   SOLE   12,469 0 0
CRITEO S A SPONS ADS 226718104   927,934 23,060 SH   SOLE   23,060 0 0
SALESFORCE INC COM 79466L302   5,145,748 18,800 SH Call SOLE   18,800 0 0
SALESFORCE INC COM 79466L302   4,187,763 15,300 SH Put SOLE   15,300 0 0
CROCS INC COM 227046109   35,039,241 241,967 SH   SOLE   241,967 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   316,095 23,519 SH   SOLE   23,519 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   228,653 13,700 SH   SOLE   13,700 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,995,981 10,682 SH   SOLE   10,682 0 0
CROWN CASTLE INC COM 22822V101   327,775 2,763 SH   SOLE   2,763 0 0
CROWN HLDGS INC COM 228368106   35,348,367 368,673 SH   SOLE   368,673 0 0
CROCS INC COM 227046109   2,186,631 15,100 SH Call SOLE   15,100 0 0
CROCS INC COM 227046109   3,721,617 25,700 SH Put SOLE   25,700 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   239,598 5,100 SH Put SOLE   5,100 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   5,244,789 18,700 SH Call SOLE   18,700 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   6,030,105 21,500 SH Put SOLE   21,500 0 0
CISCO SYS INC COM 17275R102   6,216,096 116,800 SH Put SOLE   116,800 0 0
CISCO SYS INC COM 17275R102   7,307,106 137,300 SH Call SOLE   137,300 0 0
CSG SYS INTL INC COM 126349109   561,275 11,537 SH   SOLE   11,537 0 0
CSW INDUSTRIALS INC COM 126402106   236,688 646 SH   SOLE   646 0 0
CSX CORP COM 126408103   1,754,124 50,800 SH Call SOLE   50,800 0 0
CSX CORP COM 126408103   1,557,303 45,100 SH Put SOLE   45,100 0 0
CSX CORP COM 126408103   12,158,013 352,100 SH   SOLE   352,100 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   547,776 28,800 SH   SOLE   28,800 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,450,984 18,800 SH Call SOLE   18,800 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,491,876 58,200 SH Put SOLE   58,200 0 0
CUBESMART COM 229663109   9,418,151 174,961 SH   SOLE   174,961 0 0
CULLINAN THERAPEUTICS INC COM 230031106   613,086 36,624 SH   SOLE   36,624 0 0
CUMMINS INC COM 231021106   21,966,561 67,842 SH   SOLE   67,842 0 0
CURTISS WRIGHT CORP COM 231561101   694,522 2,113 SH   SOLE   2,113 0 0
CUSTOMERS BANCORP INC COM 23204G100   1,296,791 27,918 SH   SOLE   27,918 0 0
CUTERA INC NOTE 4.000% 6/0 232109AG3   598,371 3,487,000 PRN   OTR 1 0 3,487,000 0
CARVANA CO CL A 146869102   2,837,993 16,300 SH Put SOLE   16,300 0 0
CVR ENERGY INC COM 12662P108   545,005 23,665 SH   SOLE   23,665 0 0
CVS HEALTH CORP COM 126650100   936,912 14,900 SH Call SOLE   14,900 0 0
CVS HEALTH CORP COM 126650100   1,697,760 27,000 SH Call OTR 1 0 27,000 0
CVS HEALTH CORP COM 126650100   2,146,094 34,130 SH   SOLE   34,130 0 0
CHEVRON CORP NEW COM 166764100   6,141,159 41,700 SH Call SOLE   41,700 0 0
CHEVRON CORP NEW COM 166764100   7,083,687 48,100 SH Put SOLE   48,100 0 0
CYBERARK SOFTWARE LTD NOTE11/1 23248VAB1   24,207,750 13,050,000 PRN   OTR 1 0 13,050,000 0
CYBERARK SOFTWARE LTD SHS M2682V108   9,269,115 31,786 SH   SOLE   31,786 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   787,347 2,700 SH Put SOLE   2,700 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   233,288 800 SH Call SOLE   800 0 0
CYTEK BIOSCIENCES INC COM 23285D109   210,199 37,942 SH   SOLE   37,942 0 0
CYTOKINETICS INC COM NEW 23282W605   2,376,000 45,000 SH Call SOLE   45,000 0 0
CYTOKINETICS INC COM NEW 23282W605   1,999,166 37,863 SH   SOLE   37,863 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   2,643,369 2,042,000 PRN   OTR 1 0 2,042,000 0
DAKTRONICS INC COM 234264109   150,918 11,690 SH   SOLE   11,690 0 0
DANA INC COM 235825205   135,506 12,832 SH   SOLE   12,832 0 0
DANAHER CORPORATION COM 235851102   4,077,719 14,667 SH   SOLE   14,667 0 0
DANAOS CORPORATION SHS Y1968P121   204,533 2,358 SH   SOLE   2,358 0 0
DARDEN RESTAURANTS INC COM 237194105   2,370,365 14,442 SH   SOLE   14,442 0 0
DATADOG INC CL A COM 23804L103   14,690,055 127,673 SH   SOLE   127,673 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   19,607,900 15,083,000 PRN   OTR 1 0 15,083,000 0
DAVE & BUSTERS ENTMT INC COM 238337109   1,226,106 36,009 SH   SOLE   36,009 0 0
DAVE INC CLASS A COM NEW 23834J201   327,232 8,189 SH   SOLE   8,189 0 0
DAVITA INC COM 23918K108   1,574,220 9,603 SH   SOLE   9,603 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   432,875 31,075 SH   SOLE   31,075 0 0
DAYFORCE INC COM 15677J108   7,243,976 118,269 SH   SOLE   118,269 0 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0   12,378,617 13,106,000 PRN   OTR 1 0 13,106,000 0
DROPBOX INC CL A 26210C104   233,956 9,200 SH Put SOLE   9,200 0 0
DROPBOX INC CL A 26210C104   971,426 38,200 SH Call SOLE   38,200 0 0
DUPONT DE NEMOURS INC COM 26614N102   5,533,731 62,100 SH Call SOLE   62,100 0 0
DUPONT DE NEMOURS INC COM 26614N102   8,269,408 92,800 SH Put SOLE   92,800 0 0
DATADOG INC CL A COM 23804L103   862,950 7,500 SH Call SOLE   7,500 0 0
DATADOG INC CL A COM 23804L103   1,150,600 10,000 SH Put SOLE   10,000 0 0
DEERE & CO COM 244199105   5,508,756 13,200 SH Call SOLE   13,200 0 0
DEERE & CO COM 244199105   8,889,129 21,300 SH Put SOLE   21,300 0 0
DECKERS OUTDOOR CORP COM 243537107   27,259,094 170,957 SH   SOLE   170,957 0 0
DEERE & CO COM 244199105   3,832,759 9,184 SH   SOLE   9,184 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   109,533 24,504 SH   SOLE   24,504 0 0
DELCATH SYS INC COM NEW 24661P807   156,959 17,382 SH   SOLE   17,382 0 0
DELEK US HLDGS INC NEW COM 24665A103   3,091,538 164,882 SH   SOLE   164,882 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,280,232 10,800 SH Put SOLE   10,800 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,182,555 9,976 SH   SOLE   9,976 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   11,192,897 220,376 SH   SOLE   220,376 0 0
DELUXE CORP COM 248019101   261,536 13,419 SH   SOLE   13,419 0 0
DENNYS CORP COM 24869P104   1,190,148 184,519 SH   SOLE   184,519 0 0
DENTSPLY SIRONA INC COM 24906P109   2,015,185 74,471 SH   SOLE   74,471 0 0
DESCARTES SYS GROUP INC COM 249906108   313,204 3,042 SH   SOLE   3,042 0 0
DESIGNER BRANDS INC CL A 250565108   1,276,526 172,971 SH   SOLE   172,971 0 0
DESPEGAR COM CORP ORD SHS G27358103   364,089 29,362 SH   SOLE   29,362 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   734,896 42,455 SH   SOLE   42,455 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,600,869 40,922 SH   SOLE   40,922 0 0
DEXCOM INC COM 252131107   2,040,564 30,438 SH   SOLE   30,438 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   12,378,531 12,972,000 PRN   OTR 1 0 12,972,000 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   7,538,575 7,900,000 PRN   SOLE   7,900,000 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   5,705,738 6,429,000 PRN   OTR 1 0 6,429,000 0
DISCOVER FINL SVCS COM 254709108   1,220,523 8,700 SH Put SOLE   8,700 0 0
DISCOVER FINL SVCS COM 254709108   827,711 5,900 SH Call SOLE   5,900 0 0
DANAHER CORPORATION COM 235851102   1,445,704 5,200 SH Put SOLE   5,200 0 0
DANAHER CORPORATION COM 235851102   973,070 3,500 SH Call SOLE   3,500 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   6,323,019 45,055 SH   SOLE   45,055 0 0
DIAMONDBACK ENERGY INC COM 25278X109   13,327,210 77,304 SH   SOLE   77,304 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   1,885,558 215,986 SH   SOLE   215,986 0 0
DICKS SPORTING GOODS INC COM 253393102   30,790,555 147,535 SH   SOLE   147,535 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   366,971 8,217 SH   SOLE   8,217 0 0
DIGIASIA CORP *W EXP 04/02/202 G27617110   30,942 162,850 SH   SOLE   162,850 0 0
DIGIMARC CORP NEW COM 25381B101   215,712 8,025 SH   SOLE   8,025 0 0
DIGITAL RLTY TR INC COM 253868103   5,620,356 34,730 SH   SOLE   34,730 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   493,335 34,914 SH   SOLE   34,914 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   804,205 19,911 SH   SOLE   19,911 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   777,740 2,027 SH   SOLE   2,027 0 0
DINE BRANDS GLOBAL INC COM 254423106   765,135 24,500 SH   SOLE   24,500 0 0
DIODES INC COM 254543101   445,169 6,946 SH   SOLE   6,946 0 0
DISNEY WALT CO COM 254687106   13,120,316 136,400 SH Put SOLE   136,400 0 0
DISC MEDICINE INC COM 254604101   588,697 11,980 SH   SOLE   11,980 0 0
DISCOVER FINL SVCS COM 254709108   299,379 2,134 SH   OTR 1 0 2,134 0
DISCOVER FINL SVCS COM 254709108   12,177,172 86,800 SH   SOLE   86,800 0 0
DISH NETWORK CORPORATION NOTE12/1 25470MAF6   1,485,585 1,705,000 PRN   OTR 1 0 1,705,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   4,324,629 5,340,000 PRN   OTR 1 0 5,340,000 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   164,520 39,265 SH   SOLE   39,265 0 0
DICKS SPORTING GOODS INC COM 253393102   918,280 4,400 SH Call SOLE   4,400 0 0
DICKS SPORTING GOODS INC COM 253393102   2,149,610 10,300 SH Put SOLE   10,300 0 0
DLOCAL LTD CLASS A COM G29018101   301,440 37,680 SH   SOLE   37,680 0 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   8,318 75,546 SH   SOLE   75,546 0 0
DNOW INC COM 67011P100   365,699 28,283 SH   SOLE   28,283 0 0
DOCGO INC COM 256086109   104,680 31,530 SH   SOLE   31,530 0 0
DOCUSIGN INC COM 256163106   1,434,279 23,100 SH Call SOLE   23,100 0 0
DOCUSIGN INC COM 256163106   1,005,858 16,200 SH Put SOLE   16,200 0 0
DOCUSIGN INC COM 256163106   2,620,446 42,204 SH   SOLE   42,204 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   997,415 13,033 SH   SOLE   13,033 0 0
DOLE PLC ORD SHS G27907107   878,438 53,925 SH   SOLE   53,925 0 0
DOLLAR GEN CORP NEW COM 256677105   2,783,368 32,912 SH   SOLE   32,912 0 0
DOLLAR TREE INC COM 256746108   1,609,344 22,886 SH   SOLE   22,886 0 0
DOMINION ENERGY INC COM 25746U109   13,525,114 234,039 SH   SOLE   234,039 0 0
DOMINOS PIZZA INC COM 25754A201   12,414,271 28,861 SH   SOLE   28,861 0 0
DONALDSON INC COM 257651109   515,753 6,998 SH   SOLE   6,998 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   235,869 3,583 SH   SOLE   3,583 0 0
DOORDASH INC CL A 25809K105   15,937,375 111,661 SH   SOLE   111,661 0 0
DORIAN LPG LTD SHS USD Y2106R110   437,237 12,703 SH   SOLE   12,703 0 0
DORMAN PRODS INC COM 258278100   236,760 2,093 SH   SOLE   2,093 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   674,960 52,000 SH   SOLE   52,000 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   3,331,727 197,846 SH   SOLE   197,846 0 0
DOVER CORP COM 260003108   13,060,178 68,114 SH   SOLE   68,114 0 0
DOW INC COM 260557103   4,299,381 78,700 SH Call SOLE   78,700 0 0
DOW INC COM 260557103   5,692,446 104,200 SH Put SOLE   104,200 0 0
DOW INC COM 260557103   2,407,489 44,069 SH   SOLE   44,069 0 0
DOXIMITY INC CL A 26622P107   1,865,319 42,812 SH   SOLE   42,812 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   2,745 148,366 SH   SOLE   148,366 0 0
DOMINOS PIZZA INC COM 25754A201   2,021,658 4,700 SH Put SOLE   4,700 0 0
DOMINOS PIZZA INC COM 25754A201   2,408,784 5,600 SH Call SOLE   5,600 0 0
D R HORTON INC COM 23331A109   4,793,287 25,126 SH   SOLE   25,126 0 0
DRAFTKINGS INC NEW NOTE3/1 26142RAB0   7,014,489 8,058,000 PRN   OTR 1 0 8,058,000 0
DRAFTKINGS INC NEW COM CL A 26142V105   12,265,562 312,897 SH   SOLE   312,897 0 0
DARDEN RESTAURANTS INC COM 237194105   3,233,361 19,700 SH Put SOLE   19,700 0 0
DARDEN RESTAURANTS INC COM 237194105   5,022,378 30,600 SH Call SOLE   30,600 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   408,322 28,614 SH   SOLE   28,614 0 0
DROPBOX INC CL A 26210C104   820,550 32,267 SH   SOLE   32,267 0 0
DYNATRACE INC COM NEW 268150109   1,395,567 26,100 SH Call SOLE   26,100 0 0
DYNATRACE INC COM NEW 268150109   764,621 14,300 SH Put SOLE   14,300 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   19,785,035 251,526 SH   SOLE   251,526 0 0
DTE ENERGY CO COM 233331107   15,899,213 123,816 SH   SOLE   123,816 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   8,588,540 1,478,234 SH   SOLE   1,478,234 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   4,323,750 37,500 SH Call SOLE   37,500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   7,367,670 63,900 SH Put SOLE   63,900 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   81,312,558 705,226 SH   SOLE   705,226 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   169,600 14,735 SH   SOLE   14,735 0 0
DUOLINGO INC CL A COM 26603R106   8,782,385 31,141 SH   SOLE   31,141 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,629,287 18,284 SH   SOLE   18,284 0 0
DUTCH BROS INC CL A 26701L100   16,398,848 511,984 SH   SOLE   511,984 0 0
DEVON ENERGY CORP NEW COM 25179M103   3,477,768 88,900 SH Call SOLE   88,900 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,065,536 52,800 SH Put SOLE   52,800 0 0
DXC TECHNOLOGY CO COM 23355L106   519,290 25,026 SH   SOLE   25,026 0 0
DEXCOM INC COM 252131107   2,105,056 31,400 SH Call SOLE   31,400 0 0
DYCOM INDS INC COM 267475101   1,409,068 7,149 SH   SOLE   7,149 0 0
DYNATRACE INC COM NEW 268150109   4,799,788 89,766 SH   SOLE   89,766 0 0
DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158AD4   14,315,477 11,748,000 PRN   OTR 1 0 11,748,000 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   199,217 17,883 SH   SOLE   17,883 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   45,621 10,345 SH   SOLE   10,345 0 0
ELECTRONIC ARTS INC COM 285512109   8,032,640 56,000 SH Call SOLE   56,000 0 0
ELECTRONIC ARTS INC COM 285512109   6,038,824 42,100 SH Put SOLE   42,100 0 0
EAGLE MATLS INC COM 26969P108   659,581 2,293 SH   SOLE   2,293 0 0
EAST WEST BANCORP INC COM 27579R104   548,980 6,635 SH   SOLE   6,635 0 0
EASTGROUP PPTYS INC COM 277276101   10,941,113 58,565 SH   SOLE   58,565 0 0
EASTMAN CHEM CO COM 277432100   22,256,891 198,811 SH   SOLE   198,811 0 0
EATON CORP PLC SHS G29183103   11,718,061 35,355 SH   SOLE   35,355 0 0
EBAY INC. COM 278642103   2,623,933 40,300 SH Call SOLE   40,300 0 0
EBAY INC. COM 278642103   2,832,285 43,500 SH Put SOLE   43,500 0 0
EBAY INC. COM 278642103   1,799,120 27,632 SH   SOLE   27,632 0 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   2,469 122,250 SH   SOLE   122,250 0 0
ECD AUTOMOTIVE DESIGN INC COM 27877D104   21,192 17,808 SH   SOLE   17,808 0 0
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112   2,850 144,688 SH   SOLE   144,688 0 0
ECHOSTAR CORP CL A 278768106   701,264 28,254 SH   SOLE   28,254 0 0
ECOLAB INC COM 278865100   3,237,329 12,679 SH   SOLE   12,679 0 0
ECOPETROL S A SPONSORED ADS 279158109   1,060,661 118,775 SH   SOLE   118,775 0 0
EDISON INTL COM 281020107   4,612,983 52,968 SH   SOLE   52,968 0 0
EDITAS MEDICINE INC COM 28106W103   78,396 22,990 SH   SOLE   22,990 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   1,799,280 63,000 SH Call SOLE   63,000 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   1,365,120 18,000 SH Put SOLE   18,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   7,055,453 106,917 SH   SOLE   106,917 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   11,465,000 250,000 SH Call SOLE   250,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   7,526,700 90,000 SH Put SOLE   90,000 0 0
EHANG HLDGS LTD ADS 26853E102   507,527 35,893 SH   SOLE   35,893 0 0
EDISON INTL COM 281020107   1,376,022 15,800 SH Call SOLE   15,800 0 0
EDISON INTL COM 281020107   452,868 5,200 SH Put SOLE   5,200 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   208,201 14,173 SH   SOLE   14,173 0 0
ELASTIC N V ORD SHS N14506104   4,424,677 57,643 SH   SOLE   57,643 0 0
ELECTRONIC ARTS INC COM 285512109   961,191 6,701 SH   SOLE   6,701 0 0
ELEMENT SOLUTIONS INC COM 28618M106   3,204,473 117,985 SH   SOLE   117,985 0 0
ELEVANCE HEALTH INC COM 036752103   10,442,120 20,081 SH   SOLE   20,081 0 0
E L F BEAUTY INC COM 26856L103   17,513,162 160,627 SH   SOLE   160,627 0 0
ELI LILLY & CO COM 532457108   8,851,427 9,991 SH   SOLE   9,991 0 0
ELME COMMUNITIES SH BEN INT 939653101   541,438 30,781 SH   SOLE   30,781 0 0
ELEVANCE HEALTH INC COM 036752103   364,000 700 SH Put SOLE   700 0 0
EMBECTA CORP COMMON STOCK 29082K105   249,316 17,682 SH   SOLE   17,682 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   897,832 25,384 SH   SOLE   25,384 0 0
EMCOR GROUP INC COM 29084Q100   6,726,170 15,623 SH   SOLE   15,623 0 0
EMERSON ELEC CO COM 291011104   3,365,534 30,772 SH   SOLE   30,772 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   1,100 125,000 SH   SOLE   125,000 0 0
EMPLOYERS HLDGS INC COM 292218104   290,746 6,061 SH   SOLE   6,061 0 0
EMERSON ELEC CO COM 291011104   8,126,191 74,300 SH Put SOLE   74,300 0 0
EMERSON ELEC CO COM 291011104   5,720,051 52,300 SH Call SOLE   52,300 0 0
ENACT HLDGS INC COM 29249E109   579,972 15,964 SH   SOLE   15,964 0 0
ENBRIDGE INC COM 29250N105   310,139 7,637 SH   SOLE   7,637 0 0
ENCOMPASS HEALTH CORP COM 29261A100   540,701 5,595 SH   SOLE   5,595 0 0
ENCORE CAP GROUP INC COM 292554102   417,300 8,828 SH   SOLE   8,828 0 0
ENCORE ENERGY CORP COM NEW 29259W700   96,354 23,850 SH   SOLE   23,850 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   46,897,576 1,642,072 SH   SOLE   1,642,072 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   16,727,452 526,683 SH   SOLE   526,683 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,975,053 68,053 SH   SOLE   68,053 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   323,223 7,716 SH   SOLE   7,716 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   437,897 30,179 SH   SOLE   30,179 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   270,979 10,610 SH   SOLE   10,610 0 0
ENOVA INTL INC COM 29357K103   1,425,603 17,014 SH   SOLE   17,014 0 0
ENOVIS CORPORATION COM 194014502   416,595 9,677 SH   SOLE   9,677 0 0
ENPHASE ENERGY INC COM 29355A107   293,852 2,600 SH Call SOLE   2,600 0 0
ENPHASE ENERGY INC COM 29355A107   4,642,297 41,075 SH   OTR 1 0 41,075 0
ENPHASE ENERGY INC COM 29355A107   23,163,788 204,953 SH   SOLE   204,953 0 0
ENPHASE ENERGY INC NOTE3/0 29355AAH0   7,370,280 7,822,000 PRN   OTR 1 0 7,822,000 0
ENPHASE ENERGY INC NOTE3/0 29355AAH0   44,803,988 47,550,000 PRN   SOLE   47,550,000 0 0
ENPHASE ENERGY INC NOTE3/0 29355AAK3   1,155,847 1,309,000 PRN   OTR 1 0 1,309,000 0
ENPHASE ENERGY INC NOTE3/0 29355AAK3   2,207,500 2,500,000 PRN   SOLE   2,500,000 0 0
ENPRO INC COM 29355X107   222,024 1,369 SH   SOLE   1,369 0 0
ENSIGN GROUP INC COM 29358P101   3,662,089 25,463 SH   SOLE   25,463 0 0
ENSTAR GROUP LIMITED SHS G3075P101   3,044,171 9,466 SH   SOLE   9,466 0 0
ENTERGY CORP NEW COM 29364G103   43,952,212 333,958 SH   SOLE   333,958 0 0
ENVIRI CORP COM 415864107   281,072 27,183 SH   SOLE   27,183 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   864,283 43,739 SH   SOLE   43,739 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   2,021,069 1,853,000 PRN   OTR 1 0 1,853,000 0
EOG RES INC COM 26875P101   7,461,851 60,700 SH Put SOLE   60,700 0 0
EOG RES INC COM 26875P101   4,191,913 34,100 SH Call SOLE   34,100 0 0
EOG RES INC COM 26875P101   17,466,140 142,082 SH   SOLE   142,082 0 0
EPAM SYS INC COM 29414B104   3,572,589 17,950 SH   SOLE   17,950 0 0
EPLUS INC COM 294268107   598,694 6,088 SH   SOLE   6,088 0 0
EQT CORP COM 26884L109   3,696,976 100,900 SH Put SOLE   100,900 0 0
EQT CORP COM 26884L109   1,575,520 43,000 SH Call SOLE   43,000 0 0
EQT CORP COM 26884L109   8,430,314 230,085 SH   SOLE   230,085 0 0
EQUIFAX INC COM 294429105   278,873 949 SH   SOLE   949 0 0
EQUINIX INC COM 29444U700   12,662,930 14,266 SH   SOLE   14,266 0 0
EQUINOR ASA SPONSORED ADR 29446M102   381,343 15,055 SH   SOLE   15,055 0 0
EQUINOX GOLD CORP NOTE 4.750%10/1 29446YAC0   15,897,191 12,750,000 PRN   SOLE   12,750,000 0 0
EQUITABLE HLDGS INC COM 29452E101   479,520 11,409 SH   SOLE   11,409 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   4,268,988 214,522 SH   SOLE   214,522 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,091,502 15,300 SH   SOLE   15,300 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,111,167 14,923 SH   SOLE   14,923 0 0
ERASCA INC COM 29479A108   462,626 169,460 SH   SOLE   169,460 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   8,658,088 1,142,228 SH   SOLE   1,142,228 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   149,470 15,190 SH   SOLE   15,190 0 0
ESAB CORPORATION COM 29605J106   944,777 8,887 SH   SOLE   8,887 0 0
ESCO TECHNOLOGIES INC COM 296315104   265,312 2,057 SH   SOLE   2,057 0 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   22,240 247,115 SH   SOLE   247,115 0 0
ESH ACQUISITION CORP COM 296424104   2,660,017 250,945 SH   SOLE   250,945 0 0
ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1   4,371,984 4,587,000 PRN   OTR 1 0 4,587,000 0
ESPERION THERAPEUTICS INC NE COM 29664W105   23,183 14,050 SH   SOLE   14,050 0 0
ESSENT GROUP LTD COM G3198U102   353,402 5,497 SH   SOLE   5,497 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   5,139,575 150,500 SH   SOLE   150,500 0 0
ESSENTIAL UTILS INC COM 29670G102   9,153,432 237,320 SH   SOLE   237,320 0 0
ESSEX PPTY TR INC COM 297178105   978,726 3,313 SH   SOLE   3,313 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   406,738 9,400 SH   SOLE   9,400 0 0
LAUDER ESTEE COS INC CL A 518439104   3,338,718 33,491 SH   SOLE   33,491 0 0
ETSY INC COM 29786A106   2,915,325 52,500 SH Call SOLE   52,500 0 0
ETSY INC COM 29786A106   2,432,214 43,800 SH Put SOLE   43,800 0 0
ETSY INC COM 29786A106   7,967,555 143,482 SH   SOLE   143,482 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   28,393,852 33,000,000 PRN   SOLE   33,000,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   17,628,601 21,500,000 PRN   SOLE   21,500,000 0 0
EURONET WORLDWIDE INC COM 298736109   328,749 3,313 SH   OTR 1 0 3,313 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   273,564 40,230 SH   SOLE   40,230 0 0
EVENTBRITE INC NOTE 5.000%12/0 29975EAB5   861,300 870,000 PRN   OTR 1 0 870,000 0
EVENTBRITE INC COM CL A 29975E109   609,281 223,180 SH   SOLE   223,180 0 0
EVERCORE INC CLASS A 29977A105   1,051,868 4,152 SH   SOLE   4,152 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   913,011 80,300 SH   SOLE   80,300 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   4,499 151,485 SH   SOLE   151,485 0 0
EVEREST GROUP LTD COM G3223R108   1,394,131 3,558 SH   SOLE   3,558 0 0
EVERGY INC COM 30034W106   45,652,940 736,219 SH   SOLE   736,219 0 0
EVERI HLDGS INC COM 30034T103   1,763,296 134,193 SH   SOLE   134,193 0 0
EVERQUOTE INC COM CL A 30041R108   218,661 10,368 SH   SOLE   10,368 0 0
EVERSOURCE ENERGY COM 30040W108   9,815,804 144,244 SH   SOLE   144,244 0 0
EVGO INC CL A COM 30052F100   652,775 157,675 SH   SOLE   157,675 0 0
EVOLENT HEALTH INC CL A 30050B101   1,316,660 46,558 SH   SOLE   46,558 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3   11,997,502 11,410,000 PRN   OTR 1 0 11,410,000 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   164,896 40,715 SH   SOLE   40,715 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,359,394 20,600 SH Call SOLE   20,600 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   49,612 22,099 SH   SOLE   22,099 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   1,560,021 52,900 SH Call OTR 1 0 52,900 0
EXACT SCIENCES CORP COM 30063P105   2,780,318 40,815 SH   SOLE   40,815 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   10,082,546 9,648,000 PRN   OTR 1 0 9,648,000 0
EXELON CORP COM 30161N101   1,646,330 40,600 SH Call SOLE   40,600 0 0
EXELON CORP COM 30161N101   1,467,910 36,200 SH Put SOLE   36,200 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   390,105 17,724 SH   SOLE   17,724 0 0
CHESAPEAKE ENERGY CORP COM 165167735   2,261,875 27,500 SH Put SOLE   27,500 0 0
EXELIXIS INC COM 30161Q104   1,224,710 47,195 SH   SOLE   47,195 0 0
EXELON CORP COM 30161N101   2,458,749 60,635 SH   SOLE   60,635 0 0
EXP WORLD HLDGS INC COM 30212W100   971,379 68,941 SH   SOLE   68,941 0 0
CHESAPEAKE ENERGY CORP COM 165167735   24,175,907 293,932 SH   SOLE   293,932 0 0
EXPEDIA GROUP INC COM NEW 30212P303   754,902 5,100 SH Call SOLE   5,100 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,835,448 12,400 SH Put SOLE   12,400 0 0
EXPEDIA GROUP INC COM NEW 30212P303   16,010,139 108,162 SH   SOLE   108,162 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,922,119 14,628 SH   SOLE   14,628 0 0
EXPONENT INC COM 30214U102   289,468 2,511 SH   SOLE   2,511 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   206,795 12,044 SH   SOLE   12,044 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,880,643 10,437 SH   SOLE   10,437 0 0
EXTREME NETWORKS COM 30226D106   2,113,368 140,610 SH   SOLE   140,610 0 0
EXXON MOBIL CORP COM 30231G102   16,592,960 141,554 SH   SOLE   141,554 0 0
EZCORP INC CL A NON VTG 302301106   766,955 68,417 SH   SOLE   68,417 0 0
FORD MTR CO COM 345370860   808,896 76,600 SH Call SOLE   76,600 0 0
FORD MTR CO COM 345370860   812,064 76,900 SH Put SOLE   76,900 0 0
FABRINET SHS G3323L100   8,459,350 35,778 SH   SOLE   35,778 0 0
FACTSET RESH SYS INC COM 303075105   5,894,357 12,818 SH   SOLE   12,818 0 0
FAIR ISAAC CORP COM 303250104   837,657 431 SH   SOLE   431 0 0
DIAMONDBACK ENERGY INC COM 25278X109   5,637,480 32,700 SH Call SOLE   32,700 0 0
DIAMONDBACK ENERGY INC COM 25278X109   8,016,600 46,500 SH Put SOLE   46,500 0 0
FARMLAND PARTNERS INC COM 31154R109   285,285 27,300 SH   SOLE   27,300 0 0
FARO TECHNOLOGIES INC COM 311642102   197,142 10,300 SH   SOLE   10,300 0 0
FASTENAL CO COM 311900104   1,007,022 14,100 SH Call SOLE   14,100 0 0
FASTENAL CO COM 311900104   849,898 11,900 SH Put SOLE   11,900 0 0
FASTENAL CO COM 311900104   1,635,804 22,904 SH   SOLE   22,904 0 0
FASTLY INC CL A 31188V100   84,564 11,171 SH   SOLE   11,171 0 0
FB FINL CORP COM 30257X104   598,592 12,755 SH   SOLE   12,755 0 0
FREEPORT-MCMORAN INC CL B 35671D857   5,561,088 111,400 SH Call SOLE   111,400 0 0
FREEPORT-MCMORAN INC CL B 35671D857   10,093,824 202,200 SH Put SOLE   202,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,322,880 26,500 SH Call OTR 1 0 26,500 0
FEDEX CORP COM 31428X106   5,254,656 19,200 SH Call SOLE   19,200 0 0
FEDEX CORP COM 31428X106   8,319,872 30,400 SH Put SOLE   30,400 0 0
FIRSTENERGY CORP COM 337932107   372,540 8,400 SH Call SOLE   8,400 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   8,625,509 75,024 SH   SOLE   75,024 0 0
FEDERAL SIGNAL CORP COM 313855108   494,684 5,293 SH   SOLE   5,293 0 0
FEDERATED HERMES INC CL B 314211103   630,973 17,160 SH   SOLE   17,160 0 0
FEDEX CORP COM 31428X106   8,556,879 31,266 SH   SOLE   31,266 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   53,125 10,625 SH   SOLE   10,625 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   7,868,336 39,625 SH   SOLE   39,625 0 0
FERRARI N V COM N3167Y103   4,988,337 10,611 SH   SOLE   10,611 0 0
FISERV INC COM 337738108   1,706,675 9,500 SH Put SOLE   9,500 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   1,031,479 57,114 SH   SOLE   57,114 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   533,157 8,591 SH   SOLE   8,591 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   13,770,761 164,427 SH   SOLE   164,427 0 0
FIFTH THIRD BANCORP COM 316773100   1,072,628 25,038 SH   SOLE   25,038 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,470,560 76,579 SH   SOLE   76,579 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   3,556 159,450 SH   SOLE   159,450 0 0
FIRST AMERN FINL CORP COM 31847R102   3,148,677 47,700 SH   SOLE   47,700 0 0
FIRST BANCORP P R COM NEW 318672706   257,385 12,158 SH   SOLE   12,158 0 0
FIRST BANCSHARES INC MISS COM 318916103   235,674 7,335 SH   SOLE   7,335 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   513,625 279 SH   SOLE   279 0 0
FIRST FINL BANCORP OH COM 320209109   225,632 8,943 SH   SOLE   8,943 0 0
FIRST FNDTN INC COM 32026V104   191,568 30,700 SH   SOLE   30,700 0 0
FIRST HAWAIIAN INC COM 32051X108   283,912 12,264 SH   SOLE   12,264 0 0
FIRST HORIZON CORPORATION COM 320517105   51,647,857 3,325,683 SH   SOLE   3,325,683 0 0
FIRST INDL RLTY TR INC COM 32054K103   12,052,718 215,304 SH   SOLE   215,304 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   339,474 11,065 SH   SOLE   11,065 0 0
FIRST SOLAR INC COM 336433107   59,524,616 238,633 SH   SOLE   238,633 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   413,739 3,604 SH   SOLE   3,604 0 0
FIRSTENERGY CORP COM 337932107   7,866,049 177,363 SH   SOLE   177,363 0 0
FISERV INC COM 337738108   18,056,083 100,507 SH   SOLE   100,507 0 0
FIFTH THIRD BANCORP COM 316773100   741,132 17,300 SH Call SOLE   17,300 0 0
FIVE BELOW INC COM 33829M101   26,633,373 301,453 SH   SOLE   301,453 0 0
FIVE9 INC COM 338307101   1,422,451 49,511 SH   SOLE   49,511 0 0
FIVERR INTL LTD ORD SHS M4R82T106   389,861 15,070 SH   SOLE   15,070 0 0
FLEX LTD ORD Y2573F102   488,078 14,600 SH Call SOLE   14,600 0 0
FLEX LTD ORD Y2573F102   210,609 6,300 SH Put SOLE   6,300 0 0
FLEX LNG LTD SHS G35947202   336,953 13,245 SH   SOLE   13,245 0 0
FLEX LTD ORD Y2573F102   1,130,001 33,802 SH   SOLE   33,802 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   1,473,277 11,865 SH   SOLE   11,865 0 0
FLOWERS FOODS INC COM 343498101   540,761 23,440 SH   SOLE   23,440 0 0
FLOWSERVE CORP COM 34354P105   6,732,933 130,256 SH   SOLE   130,256 0 0
FLUOR CORP NEW COM 343412102   2,008,591 42,100 SH Call SOLE   42,100 0 0
FLUOR CORP NEW COM 343412102   4,718,519 98,900 SH Put SOLE   98,900 0 0
FLUENCE ENERGY INC COM CL A 34379V103   1,238,717 54,545 SH   SOLE   54,545 0 0
FLUOR CORP NEW COM 343412102   6,196,336 129,875 SH   SOLE   129,875 0 0
FLUSHING FINL CORP COM 343873105   4,936,074 338,551 SH   SOLE   338,551 0 0
FLUTTER ENTMT PLC SHS G3643J108   12,187,413 51,363 SH   SOLE   51,363 0 0
FMC CORP COM NEW 302491303   494,550 7,500 SH Call SOLE   7,500 0 0
FMC CORP COM NEW 302491303   10,966,350 166,308 SH   SOLE   166,308 0 0
F N B CORP COM 302520101   8,013,775 567,950 SH   SOLE   567,950 0 0
FOCUS IMPACT BH3 ACQUISITION *W EXP 99/99/999 22677T110   8,325 237,846 SH   SOLE   237,846 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   2,807,115 28,438 SH   SOLE   28,438 0 0
FOOT LOCKER INC COM 344849104   384,448 14,878 SH   SOLE   14,878 0 0
FORD MTR CO COM 345370860   640,812 60,683 SH   SOLE   60,683 0 0
FORESTAR GROUP INC COM 346232101   336,648 10,400 SH   SOLE   10,400 0 0
FORMFACTOR INC COM 346375108   1,795,334 39,029 SH   SOLE   39,029 0 0
FORTINET INC COM 34959E109   10,476,695 135,096 SH   SOLE   135,096 0 0
FORTIVE CORP COM 34959J108   5,938,614 75,239 SH   SOLE   75,239 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   220,000 11,000 SH   SOLE   11,000 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   949,734 10,608 SH   SOLE   10,608 0 0
FORWARD AIR CORP COM 349853101   7,377,218 208,396 SH   SOLE   208,396 0 0
FOX CORP CL A COM 35137L105   468,508 11,068 SH   SOLE   11,068 0 0
FOX CORP CL B COM 35137L204   515,109 13,276 SH   SOLE   13,276 0 0
FRANCO NEV CORP COM 351858105   2,995,046 24,105 SH   SOLE   24,105 0 0
FRANKLIN ELEC INC COM 353514102   234,063 2,233 SH   SOLE   2,233 0 0
FRANKLIN RESOURCES INC COM 354613101   4,661,380 231,334 SH   SOLE   231,334 0 0
FREEDOM HLDG CORP NEV COM 356390104   399,603 4,217 SH   SOLE   4,217 0 0
FREEPORT-MCMORAN INC CL B 35671D857   8,058,985 161,438 SH   SOLE   161,438 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   237,005 11,127 SH   SOLE   11,127 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   581,229 19,676 SH   SOLE   19,676 0 0
FRESHPET INC COM 358039105   17,311,663 126,575 SH   SOLE   126,575 0 0
FRESHWORKS INC CLASS A COM 358054104   2,424,243 211,171 SH   SOLE   211,171 0 0
FRONTDOOR INC COM 35905A109   1,044,118 21,757 SH   SOLE   21,757 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   8,802,842 247,758 SH   SOLE   247,758 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   3,457,400 646,243 SH   SOLE   646,243 0 0
FRONTLINE PLC COM M46528101   448,317 19,620 SH   SOLE   19,620 0 0
FIRST SOLAR INC COM 336433107   32,427,200 130,000 SH Put SOLE   130,000 0 0
FTAI AVIATION LTD SHS G3730V105   2,724,051 20,497 SH   SOLE   20,497 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   413,749 44,204 SH   SOLE   44,204 0 0
FORTINET INC COM 34959E109   4,777,080 61,600 SH Put SOLE   61,600 0 0
FORTINET INC COM 34959E109   1,977,525 25,500 SH Call SOLE   25,500 0 0
FUBOTV INC COM 35953D104   4,279,683 3,013,861 SH   SOLE   3,013,861 0 0
FUBOTV INC NOTE 3.250% 2/1 35953DAB0   4,271,525 5,602,000 PRN   OTR 1 0 5,602,000 0
FULCRUM THERAPEUTICS INC COM 359616109   134,386 37,643 SH   SOLE   37,643 0 0
FULTON FINL CORP PA COM 360271100   8,846,751 487,962 SH   SOLE   487,962 0 0
FUNKO INC COM CL A 361008105   145,858 11,936 SH   SOLE   11,936 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   2,687,765 28,100 SH Put SOLE   28,100 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   344,340 3,600 SH Call SOLE   3,600 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,894,731 19,809 SH   SOLE   19,809 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   6,100 250,000 SH   SOLE   250,000 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   3,652,484 102,800 SH Put SOLE   102,800 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   14,997,213 422,100 SH Call SOLE   422,100 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   687,372 13,360 SH   SOLE   13,360 0 0
GANNETT CO INC COM 36472T109   61,713 10,981 SH   SOLE   10,981 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   45,221 11,536 SH   SOLE   11,536 0 0
GARMIN LTD SHS H2906T109   1,765,757 10,031 SH   SOLE   10,031 0 0
GARRETT MOTION INC COM 366505105   372,419 45,528 SH   SOLE   45,528 0 0
GARTNER INC COM 366651107   1,201,021 2,370 SH   SOLE   2,370 0 0
GATES INDL CORP PLC ORD SHS G39108108   6,660,383 379,509 SH   SOLE   379,509 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   2,247,444 97,800 SH Call SOLE   97,800 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   2,323,278 101,100 SH Put SOLE   101,100 0 0
GENERAL DYNAMICS CORP COM 369550108   4,291,240 14,200 SH Call SOLE   14,200 0 0
GENERAL DYNAMICS CORP COM 369550108   11,120,960 36,800 SH Put SOLE   36,800 0 0
GODADDY INC CL A 380237107   2,492,802 15,900 SH Call SOLE   15,900 0 0
GODADDY INC CL A 380237107   4,295,772 27,400 SH Put SOLE   27,400 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   353,920 17,349 SH   SOLE   17,349 0 0
GE AEROSPACE COM NEW 369604301   6,260,856 33,200 SH Put SOLE   33,200 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,482,642 15,798 SH   SOLE   15,798 0 0
GE VERNOVA INC COM 36828A101   14,872,218 58,327 SH   SOLE   58,327 0 0
GEN DIGITAL INC COM 668771108   816,207 29,756 SH   SOLE   29,756 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   257,069 13,183 SH   SOLE   13,183 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   1,096,862 25,845 SH   SOLE   25,845 0 0
GENERAC HLDGS INC COM 368736104   442,481 2,785 SH   SOLE   2,785 0 0
GENERAL DYNAMICS CORP COM 369550108   4,689,842 15,519 SH   SOLE   15,519 0 0
GE AEROSPACE COM NEW 369604301   12,907,358 68,445 SH   SOLE   68,445 0 0
GENERAL MLS INC COM 370334104   16,813,651 227,673 SH   SOLE   227,673 0 0
GENERAL MTRS CO COM 37045V100   8,817,293 196,639 SH   SOLE   196,639 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   1,126,200 143,648 SH   SOLE   143,648 0 0
GENMAB A/S SPONSORED ADS 372303206   708,824 29,074 SH   SOLE   29,074 0 0
GENPACT LIMITED SHS G3922B107   1,029,968 26,268 SH   SOLE   26,268 0 0
GENTEX CORP COM 371901109   365,514 12,311 SH   SOLE   12,311 0 0
GENUINE PARTS CO COM 372460105   2,602,378 18,631 SH   SOLE   18,631 0 0
GENWORTH FINL INC COM SHS 37247D106   6,645,767 970,185 SH   SOLE   970,185 0 0
GERON CORP COM 374163103   215,446 47,455 SH   SOLE   47,455 0 0
GUESS INC COM 401617105   553,575 27,500 SH Call SOLE   27,500 0 0
GUESS INC COM 401617105   318,054 15,800 SH Put SOLE   15,800 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   95,726 25,125 SH   SOLE   25,125 0 0
GETTY RLTY CORP NEW COM 374297109   10,119,143 318,112 SH   SOLE   318,112 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   3,368,584 84,468 SH   SOLE   84,468 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106   7,076,562 1,057,782 SH   SOLE   1,057,782 0 0
GIBRALTAR INDS INC COM 374689107   445,384 6,369 SH   SOLE   6,369 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   1,480,073 64,407 SH   SOLE   64,407 0 0
G III APPAREL GROUP LTD COM 36237H101   903,758 29,612 SH   SOLE   29,612 0 0
GILEAD SCIENCES INC COM 375558103   4,510,592 53,800 SH Call SOLE   53,800 0 0
GILEAD SCIENCES INC COM 375558103   3,211,072 38,300 SH Put SOLE   38,300 0 0
GILEAD SCIENCES INC COM 375558103   3,449,681 41,146 SH   SOLE   41,146 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   792,180 97,200 SH   SOLE   97,200 0 0
GENERAL MLS INC COM 370334104   1,617,315 21,900 SH Call SOLE   21,900 0 0
GENERAL MLS INC COM 370334104   1,883,175 25,500 SH Put SOLE   25,500 0 0
GITLAB INC CLASS A COM 37637K108   8,425,553 163,476 SH   SOLE   163,476 0 0
GLACIER BANCORP INC NEW COM 37637Q105   457,091 10,002 SH   SOLE   10,002 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   97,817 12,720 SH   SOLE   12,720 0 0
GLOBAL NET LEASE INC COM NEW 379378201   544,521 64,670 SH   SOLE   64,670 0 0
GLOBAL PMTS INC COM 37940X102   382,846 3,738 SH   OTR 1 0 3,738 0
GLOBAL PMTS INC COM 37940X102   5,218,709 50,954 SH   SOLE   50,954 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   812,745 30,497 SH   SOLE   30,497 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 99/99/999 G3934N115   8,812 173,470 SH   SOLE   173,470 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,430,500 50,000 SH   SOLE   50,000 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   878,134 21,817 SH   SOLE   21,817 0 0
GLOBANT S A COM L44385109   1,008,731 5,091 SH   SOLE   5,091 0 0
GLOBE LIFE INC COM 37959E102   343,466 3,243 SH   SOLE   3,243 0 0
GLOBUS MED INC CL A 379577208   713,969 9,980 SH   SOLE   9,980 0 0
CORNING INC COM 219350105   3,408,825 75,500 SH Call SOLE   75,500 0 0
CORNING INC COM 219350105   6,605,445 146,300 SH Put SOLE   146,300 0 0
GENERAL MTRS CO COM 37045V100   1,905,700 42,500 SH Call SOLE   42,500 0 0
GENERAL MTRS CO COM 37045V100   1,824,988 40,700 SH Put SOLE   40,700 0 0
GMS INC COM 36251C103   30,828,941 340,388 SH   SOLE   340,388 0 0
GENERAC HLDGS INC COM 368736104   301,872 1,900 SH Put SOLE   1,900 0 0
GODADDY INC CL A 380237107   359,183 2,291 SH   SOLE   2,291 0 0
CANOO INC CL A COM NEW 13803R201   70,222 71,400 SH Put SOLE   71,400 0 0
GOGO INC COM 38046C109   155,648 21,678 SH   SOLE   21,678 0 0
GOLAR LNG LTD SHS G9456A100   17,999,608 489,652 SH   SOLE   489,652 0 0
BARRICK GOLD CORP COM 067901108   4,157,010 209,000 SH Call SOLE   209,000 0 0
BARRICK GOLD CORP COM 067901108   8,467,173 425,700 SH Put SOLE   425,700 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   31,552 23,200 SH   SOLE   23,200 0 0
GOLDEN STAR ACQUISITION CORP RIGHT 03/30/2025 G4023C119   57,583 164,522 SH   SOLE   164,522 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,893,545 7,864 SH   SOLE   7,864 0 0
GOODRX HLDGS INC COM CL A 38246G108   97,403 14,035 SH   SOLE   14,035 0 0
ALPHABET INC CAP STK CL C 02079K107   8,710,599 52,100 SH Call SOLE   52,100 0 0
ALPHABET INC CAP STK CL C 02079K107   12,372,060 74,000 SH Put SOLE   74,000 0 0
ALPHABET INC CAP STK CL A 02079K305   1,774,595 10,700 SH Call SOLE   10,700 0 0
ALPHABET INC CAP STK CL A 02079K305   4,693,555 28,300 SH Put SOLE   28,300 0 0
GOOSEHEAD INS INC COM CL A 38267D109   615,545 6,893 SH   SOLE   6,893 0 0
GOPRO INC NOTE 1.250%11/1 38268TAD5   8,488,180 9,484,000 PRN   OTR 1 0 9,484,000 0
GORMAN RUPP CO COM 383082104   278,298 7,145 SH   SOLE   7,145 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0   4,745,715 8,978,000 PRN   OTR 1 0 8,978,000 0
GP-ACT III ACQUISITION CORP *W EXP 05/13/202 G4035N129   35,249 320,447 SH   SOLE   320,447 0 0
GP-ACT III ACQUISITION CORP CL A G4035N103   1,506,325 149,437 SH   SOLE   149,437 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,501,190 395,050 SH   SOLE   395,050 0 0
GRACO INC COM 384109104   3,450,169 39,426 SH   SOLE   39,426 0 0
GRAF GLOBAL CORP *W EXP 05/31/203 G4036C122   37,475 250,000 SH   SOLE   250,000 0 0
GRAF GLOBAL CORP ORD SHS CL A G4036C106   5,003,949 499,905 SH   SOLE   499,905 0 0
GRAND CANYON ED INC COM 38526M106   481,581 3,395 SH   SOLE   3,395 0 0
GRANITE CONSTR INC COM 387328107   272,961 3,443 SH   SOLE   3,443 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   11,099,239 375,101 SH   SOLE   375,101 0 0
GRAY TELEVISION INC COM 389375106   93,693 17,480 SH   SOLE   17,480 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   633,137 60,127 SH   SOLE   60,127 0 0
GREEN DOT CORP CL A 39304D102   137,452 11,738 SH   SOLE   11,738 0 0
GREENBRIER COS INC COM 393657101   1,210,266 23,782 SH   SOLE   23,782 0 0
GREIF INC CL A 397624107   2,642,686 42,175 SH   SOLE   42,175 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   207,200 14,800 SH   SOLE   14,800 0 0
GRIFFON CORP COM 398433102   2,714,180 38,774 SH   SOLE   38,774 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   2,635,904 296,836 SH   SOLE   296,836 0 0
GRINDR INC COM 39854F101   896,635 75,158 SH   SOLE   75,158 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   233,661 13,314 SH   SOLE   13,314 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   21,174,451 55,280 SH   SOLE   55,280 0 0
GROUPON INC COM NEW 399473206   689,803 70,532 SH   SOLE   70,532 0 0
GROUPON INC NOTE 1.125% 3/1 399473AF4   1,181,075 1,316,000 PRN   OTR 1 0 1,316,000 0
GROUPON INC COM NEW 399473206   365,772 37,400 SH Put SOLE   37,400 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   1,283,408 30,492 SH   SOLE   30,492 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   324,444 45,632 SH   SOLE   45,632 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   13,516,503 27,300 SH Put SOLE   27,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,455,990 9,000 SH Call SOLE   9,000 0 0
GSK PLC SPONSORED ADR 37733W204   1,030,176 25,200 SH Call SOLE   25,200 0 0
GSK PLC SPONSORED ADR 37733W204   1,471,680 36,000 SH Put SOLE   36,000 0 0
GSK PLC SPONSORED ADR 37733W204   698,721 17,092 SH   SOLE   17,092 0 0
GUARDANT HEALTH INC COM 40131M109   863,485 37,641 SH   SOLE   37,641 0 0
GUESS INC NOTE 3.750% 4/1 401617AF2   10,656,748 9,605,000 PRN   OTR 1 0 9,605,000 0
GUESS INC COM 401617105   356,603 17,715 SH   SOLE   17,715 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   3,907,415 21,359 SH   SOLE   21,359 0 0
GULFPORT ENERGY OPERATING CO COMMON SHARES 402635502   578,006 3,819 SH   SOLE   3,819 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,151,414 30,952 SH   SOLE   30,952 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   893,424 18,353 SH   SOLE   18,353 0 0
BLOCK H & R INC COM 093671105   1,562,059 24,580 SH   SOLE   24,580 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   404,437 11,733 SH   SOLE   11,733 0 0
HAEMONETICS CORP MASS NOTE3/0 405024AB6   1,804,675 1,951,000 PRN   OTR 1 0 1,951,000 0
HAEMONETICS CORP MASS NOTE3/0 405024AB6   5,368,700 5,804,000 PRN   SOLE   5,804,000 0 0
HAEMONETICS CORP MASS COM 405024100   238,729 2,970 SH   SOLE   2,970 0 0
HAIN CELESTIAL GROUP INC COM 405217100   3,852,527 446,411 SH   SOLE   446,411 0 0
HALLIBURTON CO COM 406216101   5,147,660 177,200 SH Call SOLE   177,200 0 0
HALLIBURTON CO COM 406216101   1,748,810 60,200 SH Put SOLE   60,200 0 0
HALLADOR ENERGY COMPANY COM 40609P105   2,153,755 228,394 SH   SOLE   228,394 0 0
HALLIBURTON CO COM 406216101   6,353,642 218,714 SH   SOLE   218,714 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   4,422,040 3,716,000 PRN   OTR 1 0 3,716,000 0
HALOZYME THERAPEUTICS INC COM 40637H109   210,643 3,680 SH   SOLE   3,680 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   1,766,632 91,346 SH   SOLE   91,346 0 0
HANESBRANDS INC COM 410345102   7,248,621 986,207 SH   SOLE   986,207 0 0
HANOVER INS GROUP INC COM 410867105   297,701 2,010 SH   SOLE   2,010 0 0
HARLEY DAVIDSON INC COM 412822108   3,768,427 97,805 SH   SOLE   97,805 0 0
HARMONIC INC COM 413160102   6,211,322 426,309 SH   SOLE   426,309 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   2,199,040 54,976 SH   SOLE   54,976 0 0
HARROW INC COM 415858109   950,769 21,147 SH   SOLE   21,147 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   29,243,491 248,648 SH   SOLE   248,648 0 0
HARVARD BIOSCIENCE INC COM 416906105   91,500 34,015 SH   SOLE   34,015 0 0
HASBRO INC COM 418056107   7,400,072 102,324 SH   SOLE   102,324 0 0
HASHICORP INC COM CL A 418100103   13,426,607 396,533 SH   SOLE   396,533 0 0
HAVERTY FURNITURE COS INC COM 419596101   3,885,796 141,456 SH   SOLE   141,456 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   2,669,893 250,459 SH   SOLE   250,459 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   17,226 107,662 SH   SOLE   107,662 0 0
HAYWARD HLDGS INC COM 421298100   3,649,095 237,881 SH   SOLE   237,881 0 0
HCA HEALTHCARE INC COM 40412C101   10,323,322 25,400 SH Put SOLE   25,400 0 0
HCA HEALTHCARE INC COM 40412C101   5,324,233 13,100 SH Call SOLE   13,100 0 0
HCA HEALTHCARE INC COM 40412C101   4,566,241 11,235 SH   SOLE   11,235 0 0
HCI GROUP INC COM 40416E103   2,020,115 18,869 SH   SOLE   18,869 0 0
HCM II ACQUISITION CORP UNIT 99/99/9999 G43658114   2,046,941 204,899 SH   SOLE   204,899 0 0
HOME DEPOT INC COM 437076102   10,130,000 25,000 SH Put SOLE   25,000 0 0
HOME DEPOT INC COM 437076102   3,484,720 8,600 SH Call SOLE   8,600 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   996,768 15,933 SH   SOLE   15,933 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   253,825 1,648 SH   SOLE   1,648 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117   3,013 110,780 SH   SOLE   110,780 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,105,988 60,936 SH   SOLE   60,936 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   230,951 20,676 SH   SOLE   20,676 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   11,967,894 523,301 SH   SOLE   523,301 0 0
HECLA MNG CO COM 422704106   317,972 47,672 SH   SOLE   47,672 0 0
HEICO CORP NEW COM 422806109   1,219,281 4,663 SH   SOLE   4,663 0 0
HEICO CORP NEW CL A 422806208   7,156,459 35,122 SH   SOLE   35,122 0 0
HELEN OF TROY LTD COM G4388N106   3,600,969 58,221 SH   SOLE   58,221 0 0
HELMERICH & PAYNE INC COM 423452101   679,613 22,341 SH   SOLE   22,341 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   2,029,836 176,201 SH   SOLE   176,201 0 0
HERITAGE COMM CORP COM 426927109   133,390 13,501 SH   SOLE   13,501 0 0
HERITAGE FINL CORP WASH COM 42722X106   352,043 16,171 SH   SOLE   16,171 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   400,248 32,700 SH   SOLE   32,700 0 0
HERON THERAPEUTICS INC COM 427746102   215,149 108,115 SH   SOLE   108,115 0 0
HERSHEY CO COM 427866108   7,140,545 37,233 SH   SOLE   37,233 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   2,875,851 871,470 SH   SOLE   871,470 0 0
HESS CORP COM 42809H107   1,425,900 10,500 SH Call SOLE   10,500 0 0
HESS CORP COM 42809H107   258,020 1,900 SH Put SOLE   1,900 0 0
HESS CORP COM 42809H107   37,155,695 273,606 SH   SOLE   273,606 0 0
HESS MIDSTREAM LP CL A SHS 428103105   2,341,575 66,390 SH   SOLE   66,390 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   20,649,603 1,009,267 SH   SOLE   1,009,267 0 0
HEXCEL CORP NEW COM 428291108   3,020,705 48,855 SH   SOLE   48,855 0 0
HF SINCLAIR CORP COM 403949100   4,466,805 100,220 SH   SOLE   100,220 0 0
HIGHPEAK ENERGY INC COM 43114Q105   295,075 21,259 SH   SOLE   21,259 0 0
HILLENBRAND INC COM 431571108   681,267 24,506 SH   SOLE   24,506 0 0
HILLEVAX INC COM 43157M102   330,942 188,035 SH   SOLE   188,035 0 0
HILLTOP HOLDINGS INC COM 432748101   12,339,535 383,692 SH   SOLE   383,692 0 0
HILTON GRAND VACATIONS INC COM 43283X105   1,194,238 32,881 SH   SOLE   32,881 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   5,844,097 25,354 SH   SOLE   25,354 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   11,894,365 645,731 SH   SOLE   645,731 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   7,767,850 33,700 SH Put SOLE   33,700 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,679,150 20,300 SH Call SOLE   20,300 0 0
HALLADOR ENERGY COMPANY COM 40609P105   212,175 22,500 SH Call SOLE   22,500 0 0
HALLADOR ENERGY COMPANY COM 40609P105   754,400 80,000 SH Put SOLE   80,000 0 0
HOLLEY INC COM 43538H103   34,515 11,700 SH   SOLE   11,700 0 0
HOLOGIC INC COM 436440101   761,244 9,345 SH   SOLE   9,345 0 0
HOME BANCSHARES INC COM 436893200   277,835 10,256 SH   SOLE   10,256 0 0
HOME DEPOT INC COM 437076102   31,281,035 77,199 SH   SOLE   77,199 0 0
HOMESTREET INC COM 43785V102   1,987,210 126,092 SH   SOLE   126,092 0 0
HONEYWELL INTL INC COM 438516106   5,581,170 27,000 SH Call SOLE   27,000 0 0
HONEYWELL INTL INC COM 438516106   6,904,114 33,400 SH Put SOLE   33,400 0 0
HONEST CO INC COM 438333106   182,070 51,000 SH   SOLE   51,000 0 0
HONEYWELL INTL INC COM 438516106   10,716,260 51,842 SH   SOLE   51,842 0 0
HOPE BANCORP INC COM 43940T109   266,523 21,220 SH   SOLE   21,220 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   430,235 12,310 SH   SOLE   12,310 0 0
HORMEL FOODS CORP COM 440452100   2,377,500 75,000 SH   SOLE   75,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,155,986 65,681 SH   SOLE   65,681 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   1,053,513 13,606 SH   SOLE   13,606 0 0
HOWMET AEROSPACE INC COM 443201108   2,161,390 21,560 SH   SOLE   21,560 0 0
HP INC COM 40434L105   716,037 19,962 SH   SOLE   19,962 0 0
HP INC COM 40434L105   3,490,151 97,300 SH Call SOLE   97,300 0 0
HP INC COM 40434L105   6,689,755 186,500 SH Put SOLE   186,500 0 0
HERSHEY CO COM 427866108   613,696 3,200 SH Put SOLE   3,200 0 0
HERSHEY CO COM 427866108   364,382 1,900 SH Call SOLE   1,900 0 0
HUB GROUP INC CL A 443320106   4,848,742 106,683 SH   SOLE   106,683 0 0
HUBBELL INC COM 443510607   9,256,644 21,610 SH   SOLE   21,610 0 0
HUBSPOT INC COM 443573100   1,754,280 3,300 SH Call SOLE   3,300 0 0
HUBSPOT INC COM 443573100   7,651,319 14,393 SH   SOLE   14,393 0 0
HUDBAY MINERALS INC COM 443628102   23,756,444 2,585,032 SH   SOLE   2,585,032 0 0
HUDSON PAC PPTYS INC COM 444097109   4,212,566 881,290 SH   SOLE   881,290 0 0
HUDSON TECHNOLOGIES INC COM 444144109   215,172 25,800 SH   SOLE   25,800 0 0
HUMANA INC COM 444859102   918,546 2,900 SH Call SOLE   2,900 0 0
HUMACYTE INC COM 44486Q103   490,906 90,240 SH   SOLE   90,240 0 0
HUMANA INC COM 444859102   4,765,353 15,045 SH   SOLE   15,045 0 0
HUNT J B TRANS SVCS INC COM 445658107   7,985,255 46,337 SH   SOLE   46,337 0 0
HUNTINGTON BANCSHARES INC COM 446150104   697,236 47,431 SH   SOLE   47,431 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   601,465 2,275 SH   SOLE   2,275 0 0
HUNTSMAN CORP COM 447011107   6,808,428 281,340 SH   SOLE   281,340 0 0
HUT 8 CORP COM 44812J104   1,629,354 132,900 SH Put SOLE   132,900 0 0
HUT 8 CORP COM 44812J104   1,331,559 108,610 SH   SOLE   108,610 0 0
HOWMET AEROSPACE INC COM 443201108   902,250 9,000 SH Call SOLE   9,000 0 0
HEXCEL CORP NEW COM 428291108   5,020,596 81,200 SH Put SOLE   81,200 0 0
HYATT HOTELS CORP COM CL A 448579102   605,147 3,976 SH   SOLE   3,976 0 0
ISHARES TR IBOXX HI YD ETF 464288513   50,589,000 630,000 SH Put SOLE   630,000 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   83,576 33,700 SH   SOLE   33,700 0 0
HYSTER-YALE INC CL A 449172105   425,218 6,668 SH   SOLE   6,668 0 0
I3 VERTICALS LLC NOTE 1.000% 2/1 44933TAB2   2,597,243 2,669,000 PRN   OTR 1 0 2,669,000 0
IAC INC COM NEW 44891N208   1,374,455 25,538 SH   SOLE   25,538 0 0
IAMGOLD CORP COM 450913108   114,474 21,888 SH   SOLE   21,888 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,134,196 18,700 SH Call SOLE   18,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   6,809,264 30,800 SH Put SOLE   30,800 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,939,648 43,200 SH Put SOLE   43,200 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,722,816 29,400 SH Call SOLE   29,400 0 0
ICHOR HOLDINGS SHS G4740B105   814,972 25,620 SH   SOLE   25,620 0 0
ICICI BANK LIMITED ADR 45104G104   1,435,964 48,106 SH   SOLE   48,106 0 0
ICL GROUP LTD SHS M53213100   129,493 30,469 SH   SOLE   30,469 0 0
ICON PLC SHS G4705A100   802,744 2,794 SH   SOLE   2,794 0 0
ICU MED INC COM 44930G107   309,410 1,698 SH   SOLE   1,698 0 0
IDACORP INC COM 451107106   518,543 5,030 SH   SOLE   5,030 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   246,185 7,771 SH   SOLE   7,771 0 0
IDEX CORP COM 45167R104   3,901,970 18,191 SH   SOLE   18,191 0 0
IDEXX LABS INC COM 45168D104   3,287,972 6,508 SH   SOLE   6,508 0 0
IDT CORP CL B NEW 448947507   273,488 7,165 SH   SOLE   7,165 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   41,983 14,041 SH   SOLE   14,041 0 0
ILLUMINA INC COM 452327109   2,496,047 19,140 SH   SOLE   19,140 0 0
IMAX CORP COM 45245E109   6,514,591 317,630 SH   SOLE   317,630 0 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   1,686,844 1,676,000 PRN   OTR 1 0 1,676,000 0
IMMUNITYBIO INC COM 45256X103   350,684 94,270 SH   SOLE   94,270 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   739,493 23,755 SH   SOLE   23,755 0 0
IMMUTEP LTD SPONSORED ADS 45257L108   57,460 26,000 SH   SOLE   26,000 0 0
IMPINJ INC COM 453204109   1,071,557 4,949 SH   SOLE   4,949 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1   6,011,700 3,000,000 PRN   OTR 1 0 3,000,000 0
INARI MED INC COM 45332Y109   1,234,519 29,935 SH   SOLE   29,935 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   4,010 100,000 SH   SOLE   100,000 0 0
INCYTE CORP COM 45337C102   2,674,869 40,467 SH   SOLE   40,467 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   2,246,288 109,575 SH   SOLE   109,575 0 0
INDEPENDENT BK CORP MASS COM 453836108   7,830,882 132,435 SH   SOLE   132,435 0 0
INDIVIOR PLC ORD G4766E116   374,732 38,434 SH   SOLE   38,434 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   177,296 37,247 SH   SOLE   37,247 0 0
INFINERA CORP NOTE 3.750% 8/0 45667GAG8   11,511,613 10,000,000 PRN   SOLE   10,000,000 0 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110   16,245 67,999 SH   SOLE   67,999 0 0
INFINERA CORP COM 45667G103   74,250 11,000 SH Put SOLE   11,000 0 0
INGERSOLL RAND INC COM 45687V106   724,126 7,377 SH   SOLE   7,377 0 0
INGREDION INC COM 457187102   1,675,821 12,194 SH   SOLE   12,194 0 0
INMODE LTD SHS M5425M103   630,472 37,196 SH   SOLE   37,196 0 0
INNOSPEC INC COM 45768S105   370,596 3,277 SH   SOLE   3,277 0 0
INNOVEX INTERNATIONAL INC COM 457651107   398,327 27,134 SH   SOLE   27,134 0 0
INNOVIVA INC COM 45781M101   1,044,652 54,099 SH   SOLE   54,099 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7   12,695,317 10,541,000 PRN   OTR 1 0 10,541,000 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   24,837 30,000 SH   SOLE   30,000 0 0
INOGEN INC COM 45780L104   106,254 10,954 SH   SOLE   10,954 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   6,466 128,035 SH   SOLE   128,035 0 0
INSIGHT ENTERPRISES INC COM 45765U103   915,623 4,251 SH   SOLE   4,251 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   34,784,920 11,078,000 PRN   OTR 1 0 11,078,000 0
INSMED INC COM PAR $.01 457669307   5,577,638 76,406 SH   SOLE   76,406 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   17,368,430 7,563,000 PRN   OTR 1 0 7,563,000 0
INSPERITY INC COM 45778Q107   1,258,928 14,306 SH   SOLE   14,306 0 0
INSPIRE MED SYS INC COM 457730109   756,614 3,585 SH   SOLE   3,585 0 0
INSTEEL INDS INC COM 45774W108   227,112 7,305 SH   SOLE   7,305 0 0
INSTRUCTURE HLDGS INC COM 457790103   275,394 11,694 SH   SOLE   11,694 0 0
INSULET CORP COM 45784P101   599,099 2,574 SH   SOLE   2,574 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   16,033,572 13,392,000 PRN   OTR 1 0 13,392,000 0
INTAPP INC COM 45827U109   640,922 13,400 SH   SOLE   13,400 0 0
INTEL CORP COM 458140100   7,291,368 310,800 SH Put SOLE   310,800 0 0
INTEGER HLDGS CORP COM 45826H109   451,100 3,470 SH   SOLE   3,470 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   1,640,636 1,722,000 PRN   OTR 1 0 1,722,000 0
INTEL CORP COM 458140100   15,896,144 677,585 SH   SOLE   677,585 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,940,454 94,426 SH   SOLE   94,426 0 0
INTER & CO INC CLASS A COM G4R20B107   761,738 114,375 SH   SOLE   114,375 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   28,348,611 203,420 SH   SOLE   203,420 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,002,860 12,468 SH   SOLE   12,468 0 0
INTERDIGITAL INC COM 45867G101   2,540,417 17,937 SH   SOLE   17,937 0 0
INTERFACE INC COM 458665304   213,621 11,261 SH   SOLE   11,261 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   888,721 41,724 SH   SOLE   41,724 0 0
INTERNATIONAL PAPER CO COM 460146103   6,099,655 124,865 SH   SOLE   124,865 0 0
INTERPUBLIC GROUP COS INC COM 460690100   4,362,251 137,915 SH   SOLE   137,915 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,420,218 6,424 SH   SOLE   6,424 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   12,255,194 116,794 SH   SOLE   116,794 0 0
INTUIT COM 461202103   3,663,900 5,900 SH Call SOLE   5,900 0 0
INTUIT COM 461202103   6,768,900 10,900 SH Put SOLE   10,900 0 0
INTUIT COM 461202103   6,599,988 10,628 SH   SOLE   10,628 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,021,311 6,150 SH   SOLE   6,150 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   14,826,786 522,622 SH   SOLE   522,622 0 0
INVESCO LTD SHS G491BT108   864,619 49,238 SH   SOLE   49,238 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   654,971 69,752 SH   SOLE   69,752 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   22,541,025 46,184 SH   SOLE   46,184 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   1,638 321,140 SH   SOLE   321,140 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   3,506,782 297,437 SH   SOLE   297,437 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   9,000 150,000 SH   SOLE   150,000 0 0
INVITATION HOMES INC COM 46187W107   4,030,747 114,315 SH   SOLE   114,315 0 0
IONIS PHARMACEUTICALS INC NOTE4/0 462222AD2   405,398 405,000 PRN   OTR 1 0 405,000 0
IONQ INC COM 46222L108   479,188 54,827 SH   SOLE   54,827 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   222,346 23,679 SH   SOLE   23,679 0 0
IPG PHOTONICS CORP COM 44980X109   2,180,995 29,346 SH   SOLE   29,346 0 0
IQIYI INC SPONSORED ADS 46267X108   42,900 15,000 SH Put SOLE   15,000 0 0
IQIYI INC SPONSORED ADS 46267X108   44,622 15,602 SH   SOLE   15,602 0 0
IQVIA HLDGS INC COM 46266C105   2,334,865 9,853 SH   SOLE   9,853 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   481,924 57,100 SH Put OTR 1 0 57,100 0
IRHYTHM TECHNOLOGIES INC COM 450056106   900,234 12,126 SH   SOLE   12,126 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,612,358 52,951 SH   SOLE   52,951 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   176,489 20,911 SH   OTR 1 0 20,911 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   610,794 72,369 SH   SOLE   72,369 0 0
IRON MTN INC DEL COM 46284V101   1,069,470 9,000 SH Put SOLE   9,000 0 0
IROBOT CORP COM 462726100   1,555,710 179,023 SH   SOLE   179,023 0 0
IRON HORSE ACQUISITIONS CORP *W EXP 99/99/999 462837113   4,731 157,702 SH   SOLE   157,702 0 0
IRON HORSE ACQUISITIONS CORP COM 462837105   1,698,734 166,706 SH   SOLE   166,706 0 0
IRON HORSE ACQUISITIONS CORP RIGHT 99/99/9999 462837121   26,809 157,702 SH   SOLE   157,702 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   6,003,936 6,752,000 PRN   OTR 1 0 6,752,000 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   71,791 17,425 SH   SOLE   17,425 0 0
ISHARES TR 20 YR TR BD ETF 464287432   15,008,613 152,993 SH   SOLE   152,993 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   6,492,561 179,700 SH   SOLE   179,700 0 0
ISHARES TR CORE US AGGBD ET 464287226   506,350 5,000 SH   SOLE   5,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   8,929,360 111,200 SH   SOLE   111,200 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   235,920 8,000 SH   SOLE   8,000 0 0
ISHARES INC MSCI CHILE ETF 464286640   272,800 10,000 SH   SOLE   10,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   201,743 2,820 SH   SOLE   2,820 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   42,319,211 191,585 SH   SOLE   191,585 0 0
ISHARES SILVER TR ISHARES 46428Q109   6,255,087 220,172 SH   SOLE   220,172 0 0
ISHARES TR US HOME CONS ETF 464288752   1,165,126 9,167 SH   SOLE   9,167 0 0
ISHARES TR U.S. REAL ES ETF 464287739   1,229,673 12,071 SH   SOLE   12,071 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   491,270 1,000 SH Put SOLE   1,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   868,011 130,528 SH   SOLE   130,528 0 0
ITEOS THERAPEUTICS INC COM 46565G104   273,608 26,798 SH   SOLE   26,798 0 0
ITRON INC COM 465741106   439,096 4,111 SH   SOLE   4,111 0 0
ITRON INC NOTE3/1 465741AN6   6,612,900 6,301,000 PRN   OTR 1 0 6,301,000 0
ITT INC COM 45073V108   2,345,961 15,691 SH   SOLE   15,691 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   47,204,193 213,700 SH Put SOLE   213,700 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   38,655,750 175,000 SH Call SOLE   175,000 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   11,894 151,906 SH   SOLE   151,906 0 0
J JILL INC COM 46620W201   2,097,937 85,040 SH   SOLE   85,040 0 0
JABIL INC COM 466313103   5,228,542 43,633 SH   SOLE   43,633 0 0
HENRY JACK & ASSOC INC COM 426281101   3,498,317 19,816 SH   SOLE   19,816 0 0
JACK IN THE BOX INC COM 466367109   1,343,051 28,858 SH   SOLE   28,858 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   609,051 6,676 SH   SOLE   6,676 0 0
JACOBS SOLUTIONS INC COM 46982L108   9,540,647 72,885 SH   SOLE   72,885 0 0
JAMES RIV GROUP LTD COM G5005R107   190,771 30,426 SH   SOLE   30,426 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   814,080 16,000 SH   SOLE   16,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   932,905 24,505 SH   SOLE   24,505 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   373,200 8,000 SH   SOLE   8,000 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   543,918 53,800 SH   SOLE   53,800 0 0
JASPER THERAPEUTICS INC COM NEW 471871202   476,890 25,353 SH   SOLE   25,353 0 0
JBG SMITH PPTYS COM 46590V100   267,898 15,326 SH   SOLE   15,326 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,893,684 24,400 SH Call SOLE   24,400 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,374,866 30,600 SH Put SOLE   30,600 0 0
JD.COM INC SPON ADS CL A 47215P106   720,000 18,000 SH Call SOLE   18,000 0 0
JD.COM INC SPON ADS CL A 47215P106   2,540,000 63,500 SH Put SOLE   63,500 0 0
JD.COM INC SPON ADS CL A 47215P106   1,663,320 41,583 SH   OTR 1 0 41,583 0
JD.COM INC SPON ADS CL A 47215P106   15,010,400 375,260 SH   SOLE   375,260 0 0
JEFFERIES FINL GROUP INC COM 47233W109   2,274,273 36,950 SH   SOLE   36,950 0 0
JETBLUE AWYS CORP COM 477143101   2,666,791 406,523 SH   SOLE   406,523 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   681,577 25,413 SH   SOLE   25,413 0 0
SMUCKER J M CO COM NEW 832696405   21,355,743 176,348 SH   SOLE   176,348 0 0
JOHNSON & JOHNSON COM 478160104   7,665,438 47,300 SH Call SOLE   47,300 0 0
JOHNSON & JOHNSON COM 478160104   7,341,318 45,300 SH Put SOLE   45,300 0 0
JUNIPER NETWORKS INC COM 48203R104   2,939,092 75,400 SH Call SOLE   75,400 0 0
JOBY AVIATION INC COMMON STOCK G65163100   394,045 78,339 SH   SOLE   78,339 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   355,360 3,768 SH   SOLE   3,768 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,292,648 13,122 SH   SOLE   13,122 0 0
JOHNSON & JOHNSON COM 478160104   5,464,015 33,716 SH   SOLE   33,716 0 0
JOHNSON CTLS INTL PLC SHS G51502105   6,566,815 84,613 SH   SOLE   84,613 0 0
JONES LANG LASALLE INC COM 48020Q107   284,110 1,053 SH   SOLE   1,053 0 0
JPMORGAN CHASE & CO. COM 46625H100   4,891,952 23,200 SH Call SOLE   23,200 0 0
JPMORGAN CHASE & CO. COM 46625H100   14,148,706 67,100 SH Put SOLE   67,100 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,862,948 8,835 SH   SOLE   8,835 0 0
JUNIPER NETWORKS INC COM 48203R104   18,459,447 473,562 SH   SOLE   473,562 0 0
KELLANOVA COM 487836108   19,128,270 237,000 SH Call SOLE   237,000 0 0
KADANT INC COM 48282T104   317,382 939 SH   SOLE   939 0 0
KB HOME COM 48666K109   1,790,921 20,900 SH Call SOLE   20,900 0 0
KB HOME COM 48666K109   1,902,318 22,200 SH Put SOLE   22,200 0 0
KBR INC COM 48242W106   5,919,275 90,884 SH   SOLE   90,884 0 0
KE HLDGS INC SPONSORED ADS 482497104   6,690,019 336,013 SH   SOLE   336,013 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   7,886 163,959 SH   SOLE   163,959 0 0
KELLANOVA COM 487836108   11,287,536 139,853 SH   SOLE   139,853 0 0
KEMPER CORP COM 488401100   6,636,744 108,355 SH   SOLE   108,355 0 0
KENNAMETAL INC COM 489170100   1,116,701 43,066 SH   SOLE   43,066 0 0
KENVUE INC COM 49177J102   679,421 29,374 SH   SOLE   29,374 0 0
KEURIG DR PEPPER INC COM 49271V100   17,859,932 476,519 SH   SOLE   476,519 0 0
KEYCORP COM 493267108   219,425 13,100 SH Call SOLE   13,100 0 0
KEYCORP COM 493267108   172,676 10,309 SH   SOLE   10,309 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   6,315,560 39,738 SH   SOLE   39,738 0 0
KFORCE INC COM 493732101   350,265 5,700 SH   SOLE   5,700 0 0
KINROSS GOLD CORP COM 496902404   880,776 94,100 SH Put SOLE   94,100 0 0
KRAFT HEINZ CO COM 500754106   4,195,645 119,500 SH Call SOLE   119,500 0 0
KRAFT HEINZ CO COM 500754106   4,718,784 134,400 SH Put SOLE   134,400 0 0
KILROY RLTY CORP COM 49427F108   10,861,000 280,646 SH   SOLE   280,646 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   325,018 20,200 SH   SOLE   20,200 0 0
KIMBERLY-CLARK CORP COM 494368103   3,454,558 24,280 SH   SOLE   24,280 0 0
KIMCO RLTY CORP COM 49446R109   7,688,815 331,129 SH   SOLE   331,129 0 0
KINDER MORGAN INC DEL COM 49456B101   17,097,903 774,011 SH   SOLE   774,011 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   641,787 14,180 SH   SOLE   14,180 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   669,332 26,784 SH   SOLE   26,784 0 0
KINROSS GOLD CORP COM 496902404   1,210,566 129,334 SH   SOLE   129,334 0 0
KINSALE CAP GROUP INC COM 49714P108   1,839,933 3,952 SH   SOLE   3,952 0 0
KITE RLTY GROUP TR COM NEW 49803T300   8,696,567 327,431 SH   SOLE   327,431 0 0
KKR & CO INC COM 48251W104   387,170 2,965 SH   SOLE   2,965 0 0
KKR & CO INC COM 48251W104   1,566,960 12,000 SH Call SOLE   12,000 0 0
KKR & CO INC COM 48251W104   1,632,250 12,500 SH Put SOLE   12,500 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   421,925 34,164 SH   SOLE   34,164 0 0
KLA CORP COM NEW 482480100   2,917,202 3,767 SH   SOLE   3,767 0 0
KLA CORP COM NEW 482480100   3,252,522 4,200 SH Call SOLE   4,200 0 0
KLA CORP COM NEW 482480100   2,632,994 3,400 SH Put SOLE   3,400 0 0
KLAVIYO INC COM SER A 49845K101   1,754,777 49,598 SH   SOLE   49,598 0 0
KIMBERLY-CLARK CORP COM 494368103   4,410,680 31,000 SH Call SOLE   31,000 0 0
KIMBERLY-CLARK CORP COM 494368103   7,227,824 50,800 SH Put SOLE   50,800 0 0
KINDER MORGAN INC DEL COM 49456B101   1,378,416 62,400 SH Call SOLE   62,400 0 0
KINDER MORGAN INC DEL COM 49456B101   3,256,066 147,400 SH Put SOLE   147,400 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   1,428,720 15,983 SH   SOLE   15,983 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   5,916,427 109,665 SH   SOLE   109,665 0 0
KNOWLES CORP COM 49926D109   226,583 12,567 SH   SOLE   12,567 0 0
COCA COLA CO COM 191216100   5,152,362 71,700 SH Call SOLE   71,700 0 0
COCA COLA CO COM 191216100   7,574,044 105,400 SH Put SOLE   105,400 0 0
KODIAK GAS SVCS INC COM 50012A108   1,141,440 39,360 SH   SOLE   39,360 0 0
KOHLS CORP COM 500255104   3,169,748 150,225 SH   SOLE   150,225 0 0
KONTOOR BRANDS INC COM 50050N103   14,262,514 174,401 SH   SOLE   174,401 0 0
KOPPERS HOLDINGS INC COM 50060P106   208,732 5,714 SH   SOLE   5,714 0 0
KORN FERRY COM NEW 500643200   5,143,256 68,358 SH   SOLE   68,358 0 0
KORRO BIO INC COM 500946108   3,117,718 93,289 SH   SOLE   93,289 0 0
KROGER CO COM 501044101   7,792,800 136,000 SH Put SOLE   136,000 0 0
KROGER CO COM 501044101   21,195,270 369,900 SH Call SOLE   369,900 0 0
KRAFT HEINZ CO COM 500754106   20,973,871 597,376 SH   SOLE   597,376 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,367,780 58,703 SH   SOLE   58,703 0 0
SPDR SER TR S&P REGL BKG 78464A698   5,660,000 100,000 SH Put SOLE   100,000 0 0
KRISPY KREME INC COM 50101L106   7,640,071 711,366 SH   SOLE   711,366 0 0
KROGER CO COM 501044101   2,487,221 43,407 SH   SOLE   43,407 0 0
KRYSTAL BIOTECH INC COM 501147102   2,912,480 16,000 SH   SOLE   16,000 0 0
KULICKE & SOFFA INDS INC COM 501242101   1,636,369 36,259 SH   SOLE   36,259 0 0
KURA ONCOLOGY INC COM 50127T109   1,727,238 88,395 SH   SOLE   88,395 0 0
KURA SUSHI USA INC CL A COM 501270102   4,160,199 51,641 SH   SOLE   51,641 0 0
KYMERA THERAPEUTICS INC COM 501575104   243,040 5,135 SH   SOLE   5,135 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   787,180 34,255 SH   SOLE   34,255 0 0
KYVERNA THERAPEUTICS INC COM 501976104   218,221 44,626 SH   SOLE   44,626 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   5,286,661 22,225 SH   SOLE   22,225 0 0
LABCORP HOLDINGS INC COM SHS 504922105   2,075,682 9,288 SH   SOLE   9,288 0 0
LADDER CAP CORP CL A 505743104   351,434 30,296 SH   SOLE   30,296 0 0
LAKELAND FINL CORP COM 511656100   306,324 4,704 SH   SOLE   4,704 0 0
LAM RESEARCH CORP COM 512807108   6,818,348 8,355 SH   SOLE   8,355 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,042,080 7,800 SH   SOLE   7,800 0 0
LAMB WESTON HLDGS INC COM 513272104   20,431,750 315,597 SH   SOLE   315,597 0 0
LANCASTER COLONY CORP COM 513847103   474,797 2,689 SH   SOLE   2,689 0 0
LANDBRIDGE COMPANY LLC CL A 514952100   535,553 13,690 SH   SOLE   13,690 0 0
LANDSTAR SYS INC COM 515098101   11,144,274 59,005 SH   SOLE   59,005 0 0
LARIMAR THERAPEUTICS INC COM 517125100   7,609,463 1,161,750 SH   SOLE   1,161,750 0 0
LAS VEGAS SANDS CORP COM 517834107   20,282,691 402,914 SH   SOLE   402,914 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205   1,752,937 66,374 SH   SOLE   66,374 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   9,124,697 171,937 SH   SOLE   171,937 0 0
LAUNCH ONE ACQUISITION CORP *W EXP 06/01/203 G5S86M126   10,238 125,000 SH   SOLE   125,000 0 0
LAUNCH ONE ACQUISITION CORP SHS CLASS A G5S86M100   2,492,500 250,000 SH   SOLE   250,000 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   308,630 18,581 SH   SOLE   18,581 0 0
LAZARD INC COM 52110M109   605,165 12,012 SH   SOLE   12,012 0 0
LA Z BOY INC COM 505336107   2,683,898 62,518 SH   SOLE   62,518 0 0
LCI INDS COM 50189K103   209,137 1,735 SH   SOLE   1,735 0 0
LUCID GROUP INC COM 549498103   150,731 42,700 SH Call SOLE   42,700 0 0
LUCID GROUP INC COM 549498103   150,731 42,700 SH Put SOLE   42,700 0 0
LEAR CORP COM NEW 521865204   869,598 7,967 SH   SOLE   7,967 0 0
LEGACY HOUSING CORP COM 52472M101   284,768 10,412 SH   SOLE   10,412 0 0
LEGALZOOM COM INC COM 52466B103   183,769 28,940 SH   SOLE   28,940 0 0
LEGATO MERGER CORP III ORD SHS G5451A103   4,497,392 441,137 SH   SOLE   441,137 0 0
LEGATO MERGER CORP III *W EXP 05/08/203 G5451A111   33,882 226,032 SH   SOLE   226,032 0 0
LEGGETT & PLATT INC COM 524660107   1,330,334 97,675 SH   SOLE   97,675 0 0
LEIDOS HOLDINGS INC COM 525327102   41,242,423 253,021 SH   SOLE   253,021 0 0
LEMAITRE VASCULAR INC COM 525558201   415,404 4,472 SH   SOLE   4,472 0 0
LEMONADE INC COM 52567D107   1,570,722 95,253 SH   SOLE   95,253 0 0
LENDINGCLUB CORP COM NEW 52603A208   1,580,575 138,283 SH   SOLE   138,283 0 0
LENDINGTREE INC NEW COM 52603B107   281,504 4,851 SH   SOLE   4,851 0 0
LENNAR CORP CL A 526057104   12,978,490 69,226 SH   SOLE   69,226 0 0
LENNOX INTL INC COM 526107107   1,674,488 2,771 SH   SOLE   2,771 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,950,555 89,475 SH   SOLE   89,475 0 0
LEXEO THERAPEUTICS INC COM 52886X107   7,026,973 777,320 SH   SOLE   777,320 0 0
LGI HOMES INC COM 50187T106   359,116 3,030 SH   SOLE   3,030 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   26,971,875 22,500,000 PRN   SOLE   22,500,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   6,402,486 83,344 SH   SOLE   83,344 0 0
LIBERTY ENERGY INC COM CL A 53115L104   1,752,577 91,806 SH   SOLE   91,806 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   5,535,528 262,223 SH   SOLE   262,223 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   1,451,241 67,156 SH   SOLE   67,156 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   187,143 19,720 SH   SOLE   19,720 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   889,087 17,321 SH   SOLE   17,321 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   7,882,761 101,805 SH   SOLE   101,805 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   14,645,407 599,730 SH   SOLE   599,730 0 0
LIFEMD INC COM 53216B104   165,112 31,510 SH   SOLE   31,510 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   596,636 5,961 SH   SOLE   5,961 0 0
LIGHT & WONDER INC COM 80874P109   399,303 4,401 SH   SOLE   4,401 0 0
LIGHTBRIDGE CORP COM 53224K302   288,075 102,884 SH   SOLE   102,884 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   498,608 30,237 SH   SOLE   30,237 0 0
LINDE PLC SHS G54950103   2,241,242 4,700 SH Put SOLE   4,700 0 0
LINCOLN ELEC HLDGS INC COM 533900106   505,205 2,631 SH   SOLE   2,631 0 0
LINCOLN NATL CORP IND COM 534187109   2,385,181 75,696 SH   SOLE   75,696 0 0
LINDE PLC SHS G54950103   2,841,132 5,958 SH   SOLE   5,958 0 0
LINDSAY CORP COM 535555106   540,065 4,333 SH   SOLE   4,333 0 0
LINEAGE INC COM 53566V106   22,638,104 288,825 SH   SOLE   288,825 0 0
LIONHEART HOLDINGS SHS CL A G5501C109   4,442,050 444,205 SH   SOLE   444,205 0 0
LIONHEART HOLDINGS *W EXP 06/07/203 G5501C117   19,825 250,000 SH   SOLE   250,000 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   270,072 34,492 SH   SOLE   34,492 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   4,796,460 693,130 SH   SOLE   693,130 0 0
LUMENTUM HLDGS INC COM 55024U109   228,168 3,600 SH Put SOLE   3,600 0 0
LITHIA MTRS INC COM 536797103   40,311,375 126,909 SH   SOLE   126,909 0 0
LITHIUM AMERICAS ARGENTINA C NOTE 1.750% 1/1 53680QAA6   2,892,405 3,831,000 PRN   OTR 1 0 3,831,000 0
LITHIUM AMERICAS ARGENTINA C NOTE 1.750% 1/1 53680QAA6   10,388,800 13,760,000 PRN   SOLE   13,760,000 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   48,750 14,954 SH   SOLE   14,954 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   40,376 14,954 SH   SOLE   14,954 0 0
LITTELFUSE INC COM 537008104   14,480,263 54,591 SH   SOLE   54,591 0 0
LIVANOVA PLC SHS G5509L101   606,417 11,542 SH   SOLE   11,542 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   9,167,199 8,446,000 PRN   OTR 1 0 8,446,000 0
LIVE NATION ENTERTAINMENT IN COM 538034109   16,727,773 152,779 SH   SOLE   152,779 0 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4   15,051,340 13,885,000 PRN   OTR 1 0 13,885,000 0
LIVERAMP HLDGS INC COM 53815P108   815,212 32,898 SH   SOLE   32,898 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   554,845 572,000 PRN   OTR 1 0 572,000 0
LKQ CORP COM 501889208   3,384,218 84,775 SH   SOLE   84,775 0 0
ELI LILLY & CO COM 532457108   1,949,068 2,200 SH Put SOLE   2,200 0 0
LOCKHEED MARTIN CORP COM 539830109   9,060,680 15,500 SH Call SOLE   15,500 0 0
LOCKHEED MARTIN CORP COM 539830109   9,586,784 16,400 SH Put SOLE   16,400 0 0
CHENIERE ENERGY INC COM NEW 16411R208   359,680 2,000 SH Put SOLE   2,000 0 0
LOANDEPOT INC COM CL A 53946R106   152,880 56,000 SH   SOLE   56,000 0 0
LOAR HOLDINGS INC COM SHS 53947R105   726,656 9,742 SH   SOLE   9,742 0 0
LOCKHEED MARTIN CORP COM 539830109   19,814,246 33,896 SH   SOLE   33,896 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   282,272 8,469 SH   SOLE   8,469 0 0
LOUISIANA PAC CORP COM 546347105   651,637 6,064 SH   SOLE   6,064 0 0
LOWES COS INC COM 548661107   5,985,785 22,100 SH Call SOLE   22,100 0 0
LOWES COS INC COM 548661107   8,667,200 32,000 SH Put SOLE   32,000 0 0
LOWES COS INC COM 548661107   14,615,066 53,960 SH   SOLE   53,960 0 0
LPL FINL HLDGS INC COM 50212V100   693,237 2,980 SH   SOLE   2,980 0 0
ISHARES TR IBOXX INV CP ETF 464287242   847,350 7,500 SH Put SOLE   7,500 0 0
LAM RESEARCH CORP COM 512807108   2,040,200 2,500 SH Call SOLE   2,500 0 0
LAM RESEARCH CORP COM 512807108   3,998,792 4,900 SH Put SOLE   4,900 0 0
LUCID DIAGNOSTICS INC COM 54948X109   32,364 39,711 SH   SOLE   39,711 0 0
LUCID GROUP INC COM 549498103   498,630 141,255 SH   SOLE   141,255 0 0
LULULEMON ATHLETICA INC COM 550021109   4,206,739 15,503 SH   SOLE   15,503 0 0
LUMEN TECHNOLOGIES INC COM 550241103   1,207,170 170,024 SH   SOLE   170,024 0 0
LUMENTUM HLDGS INC COM 55024U109   20,515,662 323,693 SH   SOLE   323,693 0 0
SOUTHWEST AIRLS CO COM 844741108   749,639 25,300 SH Put SOLE   25,300 0 0
LAS VEGAS SANDS CORP COM 517834107   6,166,650 122,500 SH Call SOLE   122,500 0 0
LAS VEGAS SANDS CORP COM 517834107   3,448,290 68,500 SH Put SOLE   68,500 0 0
LXP INDUSTRIAL TRUST COM 529043101   7,695,838 765,755 SH   SOLE   765,755 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,241,420 33,800 SH Call SOLE   33,800 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,586,660 37,400 SH Put SOLE   37,400 0 0
LYFT INC CL A COM 55087P104   674,475 52,900 SH Call OTR 1 0 52,900 0
LYFT INC CL A COM 55087P104   433,500 34,000 SH Call SOLE   34,000 0 0
LYFT INC CL A COM 55087P104   852,975 66,900 SH Put SOLE   66,900 0 0
LYFT INC CL A COM 55087P104   10,948,055 858,671 SH   SOLE   858,671 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,364,990 24,661 SH   SOLE   24,661 0 0
M & T BK CORP COM 55261F104   994,800 5,585 SH   SOLE   5,585 0 0
MACYS INC COM 55616P104   698,205 44,500 SH Call SOLE   44,500 0 0
MACYS INC COM 55616P104   340,473 21,700 SH Put SOLE   21,700 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   10,713,464 7,562,000 PRN   OTR 1 0 7,562,000 0
M/I HOMES INC COM 55305B101   1,153,767 6,733 SH   SOLE   6,733 0 0
M3BRIGADE ACQUISITION V CORP UNIT 99/99/9999 G63212123   5,015,000 500,000 SH   SOLE   500,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,135,520 10,400 SH Call SOLE   10,400 0 0
MASTERCARD INCORPORATED CL A 57636Q104   12,838,800 26,000 SH Put SOLE   26,000 0 0
MACERICH CO COM 554382101   438,453 24,038 SH   SOLE   24,038 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,457,506 13,100 SH   SOLE   13,100 0 0
MACROGENICS INC COM 556099109   297,100 90,304 SH   SOLE   90,304 0 0
MACYS INC COM 55616P104   7,019,329 447,376 SH   SOLE   447,376 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   423,344 9,954 SH   SOLE   9,954 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,357,647 6,519 SH   SOLE   6,519 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   848,880 4,000 SH   SOLE   4,000 0 0
MAG SILVER CORP COM 55903Q104   168,115 11,974 SH   SOLE   11,974 0 0
MAGNITE INC COM 55955D100   533,890 38,548 SH   SOLE   38,548 0 0
MAGNITE INC NOTE 0.250% 3/1 55955DAB6   5,740,218 6,164,000 PRN   OTR 1 0 6,164,000 0
MAGNOLIA OIL & GAS CORP CL A 559663109   2,072,379 84,864 SH   SOLE   84,864 0 0
MAIN STR CAP CORP COM 56035L104   561,418 11,197 SH   SOLE   11,197 0 0
MALIBU BOATS INC COM CL A 56117J100   877,999 22,623 SH   SOLE   22,623 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   208,803 12,905 SH   SOLE   12,905 0 0
MANHATTAN ASSOCIATES INC COM 562750109   990,458 3,520 SH   SOLE   3,520 0 0
MANNKIND CORP COM NEW 56400P706   401,692 63,862 SH   SOLE   63,862 0 0
MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5   10,581,383 7,941,000 PRN   OTR 1 0 7,941,000 0
MANPOWERGROUP INC WIS COM 56418H100   2,513,722 34,191 SH   SOLE   34,191 0 0
MANULIFE FINL CORP COM 56501R106   997,756 33,765 SH   SOLE   33,765 0 0
MAPLEBEAR INC COM 565394103   25,699,159 630,809 SH   SOLE   630,809 0 0
MARRIOTT INTL INC NEW CL A 571903202   3,977,600 16,000 SH Call SOLE   16,000 0 0
MARRIOTT INTL INC NEW CL A 571903202   4,773,120 19,200 SH Put SOLE   19,200 0 0
MARA HOLDINGS INC COM 565788106   663,398 40,900 SH Put SOLE   40,900 0 0
MARA HOLDINGS INC COM 565788106   437,940 27,000 SH Call OTR 1 0 27,000 0
MARA HOLDINGS INC COM 565788106   653,682 40,301 SH   SOLE   40,301 0 0
MARA HOLDINGS INC NOTE 1.000%12/0 565788AB2   3,717,510 4,187,000 PRN   OTR 1 0 4,187,000 0
MARATHON OIL CORP COM 565849106   3,259,645 122,405 SH   SOLE   122,405 0 0
MARATHON PETE CORP COM 56585A102   3,643,156 22,363 SH   SOLE   22,363 0 0
MAREX GROUP PLC ORD G5S37H101   374,235 15,844 SH   SOLE   15,844 0 0
MARKETAXESS HLDGS INC COM 57060D108   10,469,101 40,863 SH   SOLE   40,863 0 0
MARQETA INC CLASS A COM 57142B104   340,282 69,163 SH   SOLE   69,163 0 0
MARRIOTT INTL INC NEW CL A 571903202   4,266,722 17,163 SH   SOLE   17,163 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,050,680 27,908 SH   SOLE   27,908 0 0
MARSH & MCLENNAN COS INC COM 571748102   45,592,234 204,367 SH   SOLE   204,367 0 0
MARTEN TRANS LTD COM 573075108   216,471 12,230 SH   SOLE   12,230 0 0
MARTIN MARIETTA MATLS INC COM 573284106   4,204,809 7,812 SH   SOLE   7,812 0 0
MARVELL TECHNOLOGY INC COM 573874104   12,854,813 178,242 SH   SOLE   178,242 0 0
MASCO CORP COM 574599106   8,794,058 104,766 SH   SOLE   104,766 0 0
MASIMO CORP COM 574795100   245,327 1,840 SH   SOLE   1,840 0 0
MASTEC INC COM 576323109   4,755,845 38,634 SH   SOLE   38,634 0 0
MASTERCARD INCORPORATED CL A 57636Q104   29,365,298 59,468 SH   SOLE   59,468 0 0
MATADOR RES CO COM 576485205   657,830 13,311 SH   SOLE   13,311 0 0
MATCH GROUP INC NEW COM 57667L107   602,072 15,911 SH   SOLE   15,911 0 0
MATERION CORP COM 576690101   453,816 4,057 SH   SOLE   4,057 0 0
MATRIX SVC CO COM 576853105   261,028 22,639 SH   SOLE   22,639 0 0
MATSON INC COM 57686G105   1,073,643 7,528 SH   SOLE   7,528 0 0
MATTEL INC COM 577081102   4,230,910 222,095 SH   SOLE   222,095 0 0
MAXCYTE INC COM 57777K106   82,993 21,335 SH   SOLE   21,335 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   112,817 1,166,670 SH   OTR 1 0 1,166,670 0
MAXIMUS INC COM 577933104   776,116 8,331 SH   SOLE   8,331 0 0
MAXLINEAR INC COM 57776J100   1,303,866 90,046 SH   SOLE   90,046 0 0
MCCORMICK & CO INC COM NON VTG 579780206   19,126,849 232,404 SH   SOLE   232,404 0 0
MCDONALDS CORP COM 580135101   5,268,023 17,300 SH Call SOLE   17,300 0 0
MCDONALDS CORP COM 580135101   2,496,982 8,200 SH Put SOLE   8,200 0 0
MCDONALDS CORP COM 580135101   31,505,518 103,463 SH   SOLE   103,463 0 0
MCGRATH RENTCORP COM 580589109   2,278,049 21,638 SH   SOLE   21,638 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,532,760 44,000 SH Put SOLE   44,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,211,600 40,000 SH Call SOLE   40,000 0 0
MCKESSON CORP COM 58155Q103   3,065,404 6,200 SH Call SOLE   6,200 0 0
MCKESSON CORP COM 58155Q103   3,609,266 7,300 SH Put SOLE   7,300 0 0
MCKESSON CORP COM 58155Q103   8,660,755 17,517 SH   SOLE   17,517 0 0
MONGODB INC CL A 60937P106   4,271,530 15,800 SH Call SOLE   15,800 0 0
MONGODB INC CL A 60937P106   3,433,445 12,700 SH Put SOLE   12,700 0 0
MONDELEZ INTL INC CL A 609207105   8,722,528 118,400 SH Call SOLE   118,400 0 0
MONDELEZ INTL INC CL A 609207105   1,296,592 17,600 SH Put SOLE   17,600 0 0
MEDTRONIC PLC SHS G5960L103   5,059,686 56,200 SH Call SOLE   56,200 0 0
MEDTRONIC PLC SHS G5960L103   6,320,106 70,200 SH Put SOLE   70,200 0 0
MDU RES GROUP INC COM 552690109   1,301,893 47,497 SH   SOLE   47,497 0 0
MEDIAALPHA INC CL A 58450V104   258,140 14,254 SH   SOLE   14,254 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   907,663 155,156 SH   SOLE   155,156 0 0
MEDTRONIC PLC SHS G5960L103   9,519,232 105,734 SH   SOLE   105,734 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   857,843 110,121 SH   SOLE   110,121 0 0
MERCADOLIBRE INC COM 58733R102   6,771,468 3,300 SH Call SOLE   3,300 0 0
MERCADOLIBRE INC COM 58733R102   6,976,664 3,400 SH Put SOLE   3,400 0 0
MERCADOLIBRE INC COM 58733R102   27,668,629 13,484 SH   SOLE   13,484 0 0
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110   1,360 66,020 SH   SOLE   66,020 0 0
MERCER INTL INC COM 588056101   340,375 50,277 SH   SOLE   50,277 0 0
MERCHANTS BANCORP IND COM 58844R108   240,176 5,342 SH   SOLE   5,342 0 0
MERCK & CO INC COM 58933Y105   12,837,163 113,043 SH   SOLE   113,043 0 0
MERCURY GENL CORP NEW COM 589400100   1,057,182 16,786 SH   SOLE   16,786 0 0
MERCURY SYS INC COM 589378108   423,613 11,449 SH   SOLE   11,449 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   452,116 110,004 SH   SOLE   110,004 0 0
MERIT MED SYS INC COM 589889104   1,496,780 15,145 SH   SOLE   15,145 0 0
MERITAGE HOMES CORP COM 59001A102   1,370,688 6,684 SH   SOLE   6,684 0 0
MERSANA THERAPEUTICS INC COM 59045L106   2,463,141 1,303,249 SH   SOLE   1,303,249 0 0
MERUS N V COM N5749R100   2,135,590 42,746 SH   SOLE   42,746 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7   1,251,582 1,296,000 PRN   OTR 1 0 1,296,000 0
METLIFE INC COM 59156R108   9,666,656 117,200 SH Put SOLE   117,200 0 0
METLIFE INC COM 59156R108   4,511,656 54,700 SH Call SOLE   54,700 0 0
META PLATFORMS INC CL A 30303M102   3,205,664 5,600 SH Put SOLE   5,600 0 0
META PLATFORMS INC CL A 30303M102   39,354,678 68,749 SH   SOLE   68,749 0 0
METAGENOMI INC COM 59102M104   81,755 37,675 SH   SOLE   37,675 0 0
METHANEX CORP COM 59151K108   498,891 12,068 SH   SOLE   12,068 0 0
METHODE ELECTRS INC COM 591520200   631,440 52,796 SH   SOLE   52,796 0 0
METLIFE INC COM 59156R108   10,886,370 131,988 SH   SOLE   131,988 0 0
METROPOLITAN BK HLDG CORP COM 591774104   344,557 6,553 SH   SOLE   6,553 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   491,902 328 SH   SOLE   328 0 0
MGIC INVT CORP WIS COM 552848103   576,000 22,500 SH   SOLE   22,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,400,126 61,400 SH Call SOLE   61,400 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,473,693 37,700 SH Put SOLE   37,700 0 0
MGM RESORTS INTERNATIONAL COM 552953101   4,662,733 119,282 SH   SOLE   119,282 0 0
MGP INGREDIENTS INC NEW COM 55303J106   919,413 11,044 SH   SOLE   11,044 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   4,423,256 55,091 SH   SOLE   55,091 0 0
MICRON TECHNOLOGY INC COM 595112103   3,675,068 35,436 SH   SOLE   35,436 0 0
MICROSOFT CORP COM 594918104   279,191,979 648,831 SH   SOLE   648,831 0 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114   2,414 85,900 SH   SOLE   85,900 0 0
MID-AMER APT CMNTYS INC COM 59522J103   9,999,418 62,929 SH   SOLE   62,929 0 0
MIDDLEBY CORP COM 596278101   15,158,770 108,954 SH   SOLE   108,954 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   15,309,119 13,106,000 PRN   OTR 1 0 13,106,000 0
MIDWESTONE FINL GROUP INC NE COM 598511103   1,780,928 62,423 SH   SOLE   62,423 0 0
MILLER INDS INC TENN COM NEW 600551204   352,153 5,773 SH   SOLE   5,773 0 0
MILLERKNOLL INC COM 600544100   209,816 8,474 SH   SOLE   8,474 0 0
MIMEDX GROUP INC COM 602496101   130,877 22,145 SH   SOLE   22,145 0 0
MINERALS TECHNOLOGIES INC COM 603158106   797,940 10,332 SH   SOLE   10,332 0 0
MINERALYS THERAPEUTICS INC COM 603170101   331,342 27,361 SH   SOLE   27,361 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   332,100 30,000 SH Put SOLE   30,000 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   2,083,485 188,210 SH   SOLE   188,210 0 0
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7   210,085 143,000 PRN   OTR 1 0 143,000 0
MIRUM PHARMACEUTICALS INC COM 604749101   507,585 13,015 SH   SOLE   13,015 0 0
MISTER CAR WASH INC COM 60646V105   3,349,180 514,467 SH   SOLE   514,467 0 0
MITEK SYS INC COM NEW 606710200   326,963 37,712 SH   SOLE   37,712 0 0
MITEK SYS INC NOTE 0.750% 2/0 606710AA9   3,031,005 3,194,000 PRN   OTR 1 0 3,194,000 0
MKS INSTRS INC COM 55306N104   3,098,452 28,502 SH   SOLE   28,502 0 0
3M CO COM 88579Y101   2,898,040 21,200 SH Call SOLE   21,200 0 0
3M CO COM 88579Y101   4,716,150 34,500 SH Put SOLE   34,500 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,290,263 43,900 SH Put SOLE   43,900 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,631,032 69,600 SH Call SOLE   69,600 0 0
ALTRIA GROUP INC COM 02209S103   13,964,544 273,600 SH Put SOLE   273,600 0 0
ALTRIA GROUP INC COM 02209S103   1,214,752 23,800 SH Call SOLE   23,800 0 0
MODERNA INC COM 60770K107   2,580,707 38,616 SH   SOLE   38,616 0 0
MODINE MFG CO COM 607828100   312,057 2,350 SH   SOLE   2,350 0 0
MODIVCARE INC COM 60783X104   239,804 16,793 SH   SOLE   16,793 0 0
MOELIS & CO CL A 60786M105   778,616 11,365 SH   SOLE   11,365 0 0
MOHAWK INDS INC COM 608190104   16,725,985 104,095 SH   SOLE   104,095 0 0
MOLINA HEALTHCARE INC COM 60855R100   5,191,830 15,068 SH   SOLE   15,068 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   4,579,570 79,617 SH   SOLE   79,617 0 0
MONARCH CASINO & RESORT INC COM 609027107   2,349,325 29,637 SH   SOLE   29,637 0 0
MONDAY COM LTD SHS M7S64H106   4,298,491 15,475 SH   SOLE   15,475 0 0
MONDELEZ INTL INC CL A 609207105   29,190,780 396,237 SH   SOLE   396,237 0 0
MONEYLION INC CL A 60938K304   675,188 16,250 SH   SOLE   16,250 0 0
MONGODB INC CL A 60937P106   11,483,657 42,477 SH   SOLE   42,477 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   21,427,094 15,496,000 PRN   OTR 1 0 15,496,000 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   31,395,339 22,705,000 PRN   SOLE   22,705,000 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,119,570 1,211 SH   SOLE   1,211 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   13,139,849 251,866 SH   SOLE   251,866 0 0
MONTAUK RENEWABLES INC COM 61218C103   233,090 44,739 SH   SOLE   44,739 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   394,579 15,003 SH   SOLE   15,003 0 0
MOODYS CORP COM 615369105   681,511 1,436 SH   SOLE   1,436 0 0
MOOG INC CL A 615394202   418,787 2,073 SH   SOLE   2,073 0 0
MORGAN STANLEY COM NEW 617446448   835,796 8,018 SH   SOLE   8,018 0 0
MORNINGSTAR INC COM 617700109   451,874 1,416 SH   SOLE   1,416 0 0
MOSAIC CO NEW COM 61945C103   2,790,476 104,200 SH Put SOLE   104,200 0 0
MOSAIC CO NEW COM 61945C103   2,096,874 78,300 SH Call SOLE   78,300 0 0
MOSAIC CO NEW COM 61945C103   8,558,861 319,599 SH   SOLE   319,599 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,902,766 10,904 SH   SOLE   10,904 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   510 50,000 SH   SOLE   50,000 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   3,008,000 256,000 SH   SOLE   256,000 0 0
MP MATERIALS CORP COM CL A 553368101   238,557 13,516 SH   SOLE   13,516 0 0
MARATHON PETE CORP COM 56585A102   6,125,416 37,600 SH Call SOLE   37,600 0 0
MARATHON PETE CORP COM 56585A102   6,581,564 40,400 SH Put SOLE   40,400 0 0
MR COOPER GROUP INC COM 62482R107   200,952 2,180 SH   SOLE   2,180 0 0
MRC GLOBAL INC COM 55345K103   425,796 33,422 SH   SOLE   33,422 0 0
MERCK & CO INC COM 58933Y105   3,599,852 31,700 SH Call SOLE   31,700 0 0
MERCK & CO INC COM 58933Y105   5,723,424 50,400 SH Put SOLE   50,400 0 0
MODERNA INC COM 60770K107   2,118,511 31,700 SH Call SOLE   31,700 0 0
MODERNA INC COM 60770K107   1,510,358 22,600 SH Put SOLE   22,600 0 0
MARATHON OIL CORP COM 565849106   2,234,257 83,900 SH Call SOLE   83,900 0 0
MARATHON OIL CORP COM 565849106   2,958,593 111,100 SH Put SOLE   111,100 0 0
MARVELL TECHNOLOGY INC COM 573874104   331,752 4,600 SH Put SOLE   4,600 0 0
MORGAN STANLEY COM NEW 617446448   9,235,664 88,600 SH Put SOLE   88,600 0 0
MORGAN STANLEY COM NEW 617446448   6,035,496 57,900 SH Call SOLE   57,900 0 0
MSA SAFETY INC COM 553498106   1,148,454 6,476 SH   SOLE   6,476 0 0
MSC INDL DIRECT INC CL A 553530106   1,179,194 13,702 SH   SOLE   13,702 0 0
MSCI INC COM 55354G100   3,776,221 6,478 SH   SOLE   6,478 0 0
MICROSOFT CORP COM 594918104   12,091,430 28,100 SH Call SOLE   28,100 0 0
MICROSOFT CORP COM 594918104   242,732,230 564,100 SH Put SOLE   564,100 0 0
MICROSTRATEGY INC CL A NEW 594972408   1,180,200 7,000 SH Put SOLE   7,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   454,298 17,300 SH Call SOLE   17,300 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   438,542 16,700 SH Put SOLE   16,700 0 0
M & T BK CORP COM 55261F104   534,360 3,000 SH Put SOLE   3,000 0 0
MATADOR RES CO COM 576485205   1,363,992 27,600 SH Call SOLE   27,600 0 0
MATADOR RES CO COM 576485205   212,506 4,300 SH Put SOLE   4,300 0 0
MICRON TECHNOLOGY INC COM 595112103   2,862,396 27,600 SH Call SOLE   27,600 0 0
MICRON TECHNOLOGY INC COM 595112103   3,515,769 33,900 SH Put SOLE   33,900 0 0
MUELLER WTR PRODS INC COM SER A 624758108   905,129 41,711 SH   SOLE   41,711 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   1,064,200 340,000 SH   SOLE   340,000 0 0
MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113   21,632 165,000 SH   SOLE   165,000 0 0
MURPHY OIL CORP COM 626717102   1,148,240 34,032 SH   SOLE   34,032 0 0
MURPHY USA INC COM 626755102   449,990 913 SH   SOLE   913 0 0
MYERS INDS INC COM 628464109   142,346 10,300 SH   SOLE   10,300 0 0
MYR GROUP INC DEL COM 55405W104   4,044,321 39,561 SH   SOLE   39,561 0 0
MYRIAD GENETICS INC COM 62855J104   2,435,053 88,903 SH   SOLE   88,903 0 0
N-ABLE INC COMMON STOCK 62878D100   146,272 11,200 SH   SOLE   11,200 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   3,834,000 360,000 SH   SOLE   360,000 0 0
NABORS INDUSTRIES LTD SHS G6359F137   428,210 6,642 SH   SOLE   6,642 0 0
NANO X IMAGING LTD ORD SHS M70700105   88,403 14,540 SH   SOLE   14,540 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,768,790 43,717 SH   SOLE   43,717 0 0
NASDAQ INC COM 631103108   4,886,559 66,930 SH   SOLE   66,930 0 0
NATERA INC COM 632307104   623,832 4,914 SH   SOLE   4,914 0 0
NATERA INC NOTE 2.250% 5/0 632307AB0   17,076,304 5,152,000 PRN   OTR 1 0 5,152,000 0
NATIONAL BEVERAGE CORP COM 635017106   6,988,990 148,892 SH   SOLE   148,892 0 0
NATIONAL FUEL GAS CO COM 636180101   347,477 5,733 SH   SOLE   5,733 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   635,321 9,119 SH   SOLE   9,119 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   1,686,217 1,718,000 PRN   OTR 1 0 1,718,000 0
NATIONAL VISION HLDGS INC COM 63845R107   9,131,703 837,003 SH   SOLE   837,003 0 0
NATIONAL HEALTH INVS INC COM 63633D104   292,865 3,484 SH   SOLE   3,484 0 0
NATWEST GROUP PLC SPONS ADR 639057207   673,920 72,000 SH   SOLE   72,000 0 0
NAVIENT CORPORATION COM 63938C108   524,650 33,653 SH   SOLE   33,653 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   420,359 26,158 SH   SOLE   26,158 0 0
NCINO INC COM 63947X101   594,208 18,810 SH   SOLE   18,810 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   535,311 26,100 SH Call SOLE   26,100 0 0
NCR VOYIX CORPORATION COM 62886E108   1,174,199 86,529 SH   SOLE   86,529 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   225,253 11,893 SH   SOLE   11,893 0 0
NEXTERA ENERGY INC COM 65339F101   540,992 6,400 SH Put SOLE   6,400 0 0
NEXTERA ENERGY INC COM 65339F101   735,411 8,700 SH Call SOLE   8,700 0 0
NEWMONT CORP COM 651639106   1,427,115 26,700 SH Call SOLE   26,700 0 0
NEWMONT CORP COM 651639106   2,704,570 50,600 SH Put SOLE   50,600 0 0
NEOGENOMICS INC COM NEW 64049M209   228,773 15,510 SH   SOLE   15,510 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   414,300 15,000 SH Put SOLE   15,000 0 0
NERDWALLET INC COM CL A 64082B102   515,899 40,590 SH   SOLE   40,590 0 0
CLOUDFLARE INC CL A COM 18915M107   1,747,224 21,600 SH Put SOLE   21,600 0 0
CLOUDFLARE INC CL A COM 18915M107   428,717 5,300 SH Call SOLE   5,300 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   237,887 7,769 SH   SOLE   7,769 0 0
NETAPP INC COM 64110D104   1,877,723 15,203 SH   SOLE   15,203 0 0
NETEASE INC SPONSORED ADS 64110W102   1,036,839 11,088 SH   SOLE   11,088 0 0
NETFLIX INC COM 64110L106   11,075,960 15,616 SH   SOLE   15,616 0 0
NETGEAR INC COM 64111Q104   347,881 17,342 SH   SOLE   17,342 0 0
NETSCOUT SYS INC COM 64115T104   635,274 29,208 SH   SOLE   29,208 0 0
NETSTREIT CORP COM 64119V303   12,391,152 749,616 SH   SOLE   749,616 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   959,207 8,325 SH   SOLE   8,325 0 0
NEVRO CORP COM 64157F103   231,828 41,472 SH   SOLE   41,472 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7   5,444,232 5,612,000 PRN   OTR 1 0 5,612,000 0
NEW FORTRESS ENERGY INC COM CL A 644393100   227,441 25,021 SH   SOLE   25,021 0 0
NEW HORIZON AIRCRAFT LTD *W EXP 99/99/999 64550A115   2,768 225,000 SH   SOLE   225,000 0 0
NEW JERSEY RES CORP COM 646025106   1,799,547 38,126 SH   SOLE   38,126 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   4,651,267 61,330 SH   SOLE   61,330 0 0
NEW YORK CMNTY BANCORP INC COM NEW 649445400   189,360 16,862 SH   SOLE   16,862 0 0
NEW YORK TIMES CO CL A 650111107   2,632,913 47,295 SH   SOLE   47,295 0 0
NEWELL BRANDS INC COM 651229106   3,811,116 496,239 SH   SOLE   496,239 0 0
NEWMONT CORP COM 651639106   2,527,116 47,280 SH   SOLE   47,280 0 0
NEWS CORP NEW CL A 65249B109   8,636,029 324,297 SH   SOLE   324,297 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,214,330 7,344 SH   SOLE   7,344 0 0
NEXTDECADE CORP COM 65342K105   117,750 25,000 SH Call SOLE   25,000 0 0
NEXTDECADE CORP COM 65342K105   54,457 11,562 SH   SOLE   11,562 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   131,192 52,900 SH   SOLE   52,900 0 0
NEXTERA ENERGY INC COM 65339F101   85,265,665 1,008,703 SH   SOLE   1,008,703 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,376,167 49,825 SH   SOLE   49,825 0 0
NEXTNAV INC COMMON STOCK 65345N106   222,311 29,681 SH   SOLE   29,681 0 0
NEXTRACKER INC CLASS A COM 65290E101   333,197 8,890 SH   SOLE   8,890 0 0
NETFLIX INC COM 64110L106   6,738,065 9,500 SH Call SOLE   9,500 0 0
NETFLIX INC COM 64110L106   9,291,437 13,100 SH Put SOLE   13,100 0 0
NICE LTD NOTE9/1 653656AB4   8,426,467 8,773,000 PRN   OTR 1 0 8,773,000 0
NIKE INC CL B 654106103   26,542,188 300,251 SH   SOLE   300,251 0 0
NINE ENERGY SERVICE INC COM 65441V101   11,463 10,144 SH   SOLE   10,144 0 0
NIO INC SPON ADS 62914V106   1,102,200 165,000 SH Put OTR 1 0 165,000 0
NIO INC SPON ADS 62914V106   110,240 16,503 SH   OTR 1 0 16,503 0
NIO INC NOTE 3.875%10/1 62914VAJ5   438,777 473,000 PRN   OTR 1 0 473,000 0
NIO INC NOTE 3.875%10/1 62914VAJ5   5,565,879 6,000,000 PRN   SOLE   6,000,000 0 0
NIO INC NOTE 4.625%10/1 62914VAK2   5,109,669 5,853,000 PRN   OTR 1 0 5,853,000 0
NISOURCE INC COM 65473P105   85,632,659 2,471,361 SH   SOLE   2,471,361 0 0
NIKE INC CL B 654106103   795,600 9,000 SH Call SOLE   9,000 0 0
NIKE INC CL B 654106103   556,920 6,300 SH Put SOLE   6,300 0 0
NMI HLDGS INC COM 629209305   1,818,456 44,148 SH   SOLE   44,148 0 0
NNN REIT INC COM 637417106   441,259 9,100 SH   SOLE   9,100 0 0
NORTHROP GRUMMAN CORP COM 666807102   8,079,471 15,300 SH Call SOLE   15,300 0 0
NORTHROP GRUMMAN CORP COM 666807102   5,861,577 11,100 SH Put SOLE   11,100 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   6,887,808 361,375 SH   SOLE   361,375 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   97,296 18,639 SH   SOLE   18,639 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   82,520 22,485 SH   SOLE   22,485 0 0
NORDSON CORP COM 655663102   975,145 3,713 SH   SOLE   3,713 0 0
NORDSTROM INC COM 655664100   27,401,029 1,218,365 SH   SOLE   1,218,365 0 0
NORFOLK SOUTHN CORP COM 655844108   14,802,897 59,569 SH   SOLE   59,569 0 0
NORTHERN TR CORP COM 665859104   2,566,755 28,510 SH   SOLE   28,510 0 0
NORTHROP GRUMMAN CORP COM 666807102   47,484,054 89,920 SH   SOLE   89,920 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   7,674,300 573,565 SH   SOLE   573,565 0 0
NORTHWEST NAT HLDG CO COM 66765N105   1,109,324 27,176 SH   SOLE   27,176 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,634,460 225,961 SH   SOLE   225,961 0 0
NOV INC COM 62955J103   2,608,172 163,317 SH   SOLE   163,317 0 0
NOVA LTD COM M7516K103   1,005,866 4,828 SH   SOLE   4,828 0 0
NOVA LTD NOTE10/1 66980MAB2   29,464,890 10,542,000 PRN   OTR 1 0 10,542,000 0
NOVAGOLD RES INC COM NEW 66987E206   285,176 69,555 SH   SOLE   69,555 0 0
NOVAVAX INC COM NEW 670002401   473,410 37,483 SH   SOLE   37,483 0 0
NOVOCURE LTD NOTE11/0 67011XAB9   18,516,191 19,569,000 PRN   OTR 1 0 19,569,000 0
NOVO-NORDISK A S ADR 670100205   6,099,004 51,222 SH   SOLE   51,222 0 0
SERVICENOW INC COM 81762P102   7,602,315 8,500 SH Put SOLE   8,500 0 0
SERVICENOW INC COM 81762P102   7,155,120 8,000 SH Call SOLE   8,000 0 0
NRG ENERGY INC COM NEW 629377508   1,484,930 16,300 SH Call SOLE   16,300 0 0
NRG ENERGY INC COM NEW 629377508   1,193,410 13,100 SH Put SOLE   13,100 0 0
NRG ENERGY INC COM NEW 629377508   3,437,385 37,732 SH   SOLE   37,732 0 0
NORFOLK SOUTHN CORP COM 655844108   7,082,250 28,500 SH Call SOLE   28,500 0 0
NORFOLK SOUTHN CORP COM 655844108   4,423,300 17,800 SH Put SOLE   17,800 0 0
NETAPP INC COM 64110D104   864,570 7,000 SH Call SOLE   7,000 0 0
NETAPP INC COM 64110D104   3,347,121 27,100 SH Put SOLE   27,100 0 0
NETEASE INC SPONSORED ADS 64110W102   589,113 6,300 SH Call SOLE   6,300 0 0
NETEASE INC SPONSORED ADS 64110W102   2,347,101 25,100 SH Put SOLE   25,100 0 0
NUTRIEN LTD COM 67077M108   1,331,262 27,700 SH Call SOLE   27,700 0 0
NUTRIEN LTD COM 67077M108   2,369,358 49,300 SH Put SOLE   49,300 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   580,896 78,819 SH   SOLE   78,819 0 0
NUCOR CORP COM 670346105   10,646,628 70,817 SH   SOLE   70,817 0 0
NUCOR CORP COM 670346105   5,427,274 36,100 SH Call SOLE   36,100 0 0
NUCOR CORP COM 670346105   1,698,842 11,300 SH Put SOLE   11,300 0 0
NUSCALE PWR CORP CL A COM 67079K100   1,314,052 113,476 SH   SOLE   113,476 0 0
NUTANIX INC CL A 67059N108   3,062,336 51,685 SH   SOLE   51,685 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   5,848,590 4,884,000 PRN   OTR 1 0 4,884,000 0
NUTRIEN LTD COM 67077M108   7,197,081 149,752 SH   SOLE   149,752 0 0
NUVALENT INC COM 670703107   1,068,626 10,446 SH   SOLE   10,446 0 0
NUVATION BIO INC COM CL A 67080N101   30,629 13,375 SH   SOLE   13,375 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   312,389 9,367 SH   OTR 1 0 9,367 0
NUVEI CORPORATION SUB VTG SHS 67079A102   6,078,471 182,263 SH   SOLE   182,263 0 0
NVIDIA CORPORATION COM 67066G104   677,210,160 5,576,500 SH Put SOLE   5,576,500 0 0
NVIDIA CORPORATION COM 67066G104   2,647,392 21,800 SH Call SOLE   21,800 0 0
NVENT ELECTRIC PLC SHS G6700G107   8,278,174 117,822 SH   SOLE   117,822 0 0
NVIDIA CORPORATION COM 67066G104   691,980,664 5,698,128 SH   SOLE   5,698,128 0 0
NVR INC COM 62944T105   4,022,838 410 SH   SOLE   410 0 0
NXP SEMICONDUCTORS N V COM N6596X109   6,736,841 28,069 SH   SOLE   28,069 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,064,086 8,600 SH Call SOLE   8,600 0 0
NXP SEMICONDUCTORS N V COM N6596X109   3,048,127 12,700 SH Put SOLE   12,700 0 0
OCCIDENTAL PETE CORP COM 674599105   6,345,347 123,115 SH   SOLE   123,115 0 0
OCUGEN INC COM 67577C105   13,127 13,230 SH   SOLE   13,230 0 0
OCULAR THERAPEUTIX INC COM 67576A100   543,759 62,501 SH   SOLE   62,501 0 0
ODDITY TECH LTD SHS CL A M7518J104   1,423,314 35,248 SH   SOLE   35,248 0 0
THE ODP CORP COM 88337F105   2,404,663 80,829 SH   SOLE   80,829 0 0
OGE ENERGY CORP COM 670837103   54,087,167 1,318,556 SH   SOLE   1,318,556 0 0
O-I GLASS INC COM 67098H104   1,099,023 83,767 SH   SOLE   83,767 0 0
ONEOK INC NEW COM 682680103   11,300,120 124,000 SH Put SOLE   124,000 0 0
ONEOK INC NEW COM 682680103   4,829,890 53,000 SH Call SOLE   53,000 0 0
OKTA INC CL A 679295105   6,170,220 83,000 SH Call SOLE   83,000 0 0
OKTA INC CL A 679295105   1,107,666 14,900 SH Put SOLE   14,900 0 0
OKTA INC CL A 679295105   1,716,139 23,085 SH   SOLE   23,085 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   3,466,044 3,618,000 PRN   OTR 1 0 3,618,000 0
OKTA INC NOTE 0.125% 9/0 679295AD7   10,643,380 11,110,000 PRN   SOLE   11,110,000 0 0
OLAPLEX HLDGS INC COM 679369108   280,282 119,269 SH   SOLE   119,269 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,328,703 6,689 SH   SOLE   6,689 0 0
OLD NATL BANCORP IND COM 680033107   78,435,724 4,203,415 SH   SOLE   4,203,415 0 0
OLD REP INTL CORP COM 680223104   560,628 15,828 SH   SOLE   15,828 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   2,036,030 9,700 SH Call SOLE   9,700 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   4,135,030 19,700 SH Put SOLE   19,700 0 0
OLIN CORP COM PAR $1 680665205   26,140,176 544,814 SH   SOLE   544,814 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   14,464,040 148,807 SH   SOLE   148,807 0 0
OLO INC CL A 68134L109   268,981 54,230 SH   SOLE   54,230 0 0
OLYMPIC STEEL INC COM 68162K106   631,527 16,193 SH   SOLE   16,193 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   688,278 16,911 SH   SOLE   16,911 0 0
OMEROS CORP COM 682143102   400,176 100,800 SH Put OTR 1 0 100,800 0
OMEROS CORP COM 682143102   81,464 20,520 SH   SOLE   20,520 0 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7   4,849,035 7,131,000 PRN   OTR 1 0 7,131,000 0
ONEMAIN HLDGS INC COM 68268W103   2,405,277 51,100 SH Put SOLE   51,100 0 0
ONEMAIN HLDGS INC COM 68268W103   1,035,540 22,000 SH Call SOLE   22,000 0 0
OMNICELL COM COM 68213N109   387,996 8,899 SH   SOLE   8,899 0 0
OMNICOM GROUP INC COM 681919106   567,714 5,491 SH   SOLE   5,491 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,546,593 21,300 SH Put SOLE   21,300 0 0
ON HLDG AG NAMEN AKT A H5919C104   6,312,782 125,878 SH   SOLE   125,878 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,627,844 22,419 SH   SOLE   22,419 0 0
ONE GAS INC COM 68235P108   29,980,023 402,849 SH   SOLE   402,849 0 0
ONEMAIN HLDGS INC COM 68268W103   1,369,313 29,091 SH   SOLE   29,091 0 0
ONEOK INC NEW COM 682680103   6,333,170 69,496 SH   SOLE   69,496 0 0
ONESPAN INC COM 68287N100   235,614 14,134 SH   SOLE   14,134 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   2,182,853 132,214 SH   SOLE   132,214 0 0
ONESTREAM INC CL A 68278B107   341,271 10,067 SH   SOLE   10,067 0 0
ONTO INNOVATION INC COM 683344105   815,088 3,927 SH   SOLE   3,927 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   1,101 97,400 SH   SOLE   97,400 0 0
OPEN LENDING CORP COM 68373J104   174,775 28,558 SH   SOLE   28,558 0 0
OPEN TEXT CORP COM 683715106   949,745 28,538 SH   SOLE   28,538 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   6,130,286 3,065,143 SH   SOLE   3,065,143 0 0
OPKO HEALTH INC COM 68375N103   200,703 134,700 SH   SOLE   134,700 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   614,544 19,634 SH   SOLE   19,634 0 0
ORACLE CORP COM 68389X105   1,727,515 10,138 SH   SOLE   10,138 0 0
ORACLE CORP COM 68389X105   1,959,600 11,500 SH Call SOLE   11,500 0 0
ORACLE CORP COM 68389X105   3,476,160 20,400 SH Put SOLE   20,400 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   11,137,124 9,671 SH   SOLE   9,671 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   225,053 78,690 SH   SOLE   78,690 0 0
ORGANON & CO COMMON STOCK 68622V106   194,590 10,172 SH   SOLE   10,172 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   440,545 42,980 SH   SOLE   42,980 0 0
ORION GROUP HLDGS INC COM 68628V308   199,065 34,500 SH   SOLE   34,500 0 0
ORION S.A. COM L72967109   456,417 25,627 SH   SOLE   25,627 0 0
ORMAT TECHNOLOGIES INC COM 686688102   244,131 3,173 SH   SOLE   3,173 0 0
ORTHOFIX MED INC COM 68752M108   495,216 31,704 SH   SOLE   31,704 0 0
OSCAR HEALTH INC CL A 687793109   3,642,924 171,755 SH   SOLE   171,755 0 0
OSHKOSH CORP COM 688239201   6,834,122 68,198 SH   SOLE   68,198 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   8,996,212 486,019 SH   SOLE   486,019 0 0
OSHKOSH CORP COM 688239201   901,890 9,000 SH Put SOLE   9,000 0 0
OTIS WORLDWIDE CORP COM 68902V107   257,252 2,475 SH   SOLE   2,475 0 0
OTTER TAIL CORP COM 689648103   331,555 4,242 SH   SOLE   4,242 0 0
OUSTER INC *W EXP 09/29/202 68989M129   456 17,729 SH   SOLE   17,729 0 0
OUTFRONT MEDIA INC COM 69007J106   8,843,905 481,170 SH   SOLE   481,170 0 0
OVID THERAPEUTICS INC COM 690469101   88,353 74,875 SH   SOLE   74,875 0 0
OVINTIV INC COM 69047Q102   4,605,283 120,211 SH   SOLE   120,211 0 0
OWENS CORNING NEW COM 690742101   2,738,884 15,516 SH   SOLE   15,516 0 0
OXFORD INDS INC COM 691497309   12,275,239 141,485 SH   SOLE   141,485 0 0
OCCIDENTAL PETE CORP COM 674599105   4,458,210 86,500 SH Call SOLE   86,500 0 0
OCCIDENTAL PETE CORP COM 674599105   1,283,346 24,900 SH Put SOLE   24,900 0 0
PG&E CORP COM 69331C108   23,438,581 1,185,563 SH   SOLE   1,185,563 0 0
PACCAR INC COM 693718108   2,857,773 28,960 SH   SOLE   28,960 0 0
PACER FDS TR US CASH COWS 100 69374H881   238,722 4,128 SH   SOLE   4,128 0 0
PACIFIC PREMIER BANCORP COM 69478X105   1,504,090 59,781 SH   SOLE   59,781 0 0
PACIRA BIOSCIENCES INC COM 695127100   493,459 32,788 SH   SOLE   32,788 0 0
PACKAGING CORP AMER COM 695156109   2,122,982 9,856 SH   SOLE   9,856 0 0
PACS GROUP INC COM SHS 69380Q107   1,099,535 27,509 SH   SOLE   27,509 0 0
PACTIV EVERGREEN INC COM 69526K105   214,731 18,656 SH   SOLE   18,656 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   494,401 46,774 SH   SOLE   46,774 0 0
PAGERDUTY INC COM 69553P100   7,030,376 378,996 SH   SOLE   378,996 0 0
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6   2,236,436 2,339,000 PRN   OTR 1 0 2,339,000 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,393,701 161,870 SH   SOLE   161,870 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,612,546 43,348 SH   SOLE   43,348 0 0
PALLADYNE AI CORP *W EXP 09/24/202 80359A114   2,219 73,970 SH   SOLE   73,970 0 0
PALO ALTO NETWORKS INC COM 697435105   11,384,674 33,308 SH   SOLE   33,308 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   597,098 9,945 SH   SOLE   9,945 0 0
PAN AMERN SILVER CORP COM 697900108   1,339,583 64,187 SH   SOLE   64,187 0 0
PALO ALTO NETWORKS INC COM 697435105   2,153,340 6,300 SH Call SOLE   6,300 0 0
PALO ALTO NETWORKS INC COM 697435105   2,084,980 6,100 SH Put SOLE   6,100 0 0
PAPA JOHNS INTL INC COM 698813102   7,206,621 133,778 SH   SOLE   133,778 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   5,797 199,900 SH   SOLE   199,900 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   197,314 11,211 SH   SOLE   11,211 0 0
PAR TECHNOLOGY CORP COM 698884103   1,327,728 25,494 SH   SOLE   25,494 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   635,076 59,800 SH Put SOLE   59,800 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   716,107 67,430 SH   SOLE   67,430 0 0
PARAMOUNT GROUP INC COM 69924R108   175,452 35,661 SH   SOLE   35,661 0 0
PARK HOTELS & RESORTS INC COM 700517105   2,679,761 190,054 SH   SOLE   190,054 0 0
PARKER-HANNIFIN CORP COM 701094104   12,874,596 20,377 SH   SOLE   20,377 0 0
PARSONS CORP DEL COM 70202L102   1,027,884 9,914 SH   SOLE   9,914 0 0
PATHWARD FINANCIAL INC COM 59100U108   683,930 10,361 SH   SOLE   10,361 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   132,163 11,832 SH   SOLE   11,832 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 99/99/999 G69454117   2,505 58,246 SH   SOLE   58,246 0 0
PATRICK INDS INC COM 703343103   417,856 2,935 SH   SOLE   2,935 0 0
PATTERSON COS INC COM 703395103   1,300,070 59,527 SH   SOLE   59,527 0 0
PATTERSON-UTI ENERGY INC COM 703481101   1,179,875 154,232 SH   SOLE   154,232 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,215,961 7,300 SH Put SOLE   7,300 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,432,502 8,600 SH Call SOLE   8,600 0 0
PAYCHEX INC COM 704326107   841,505 6,271 SH   SOLE   6,271 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,557,263 9,349 SH   SOLE   9,349 0 0
PAYCOR HCM INC COM 70435P102   1,036,863 73,070 SH   SOLE   73,070 0 0
PAYLOCITY HLDG CORP COM 70438V106   4,042,755 24,506 SH   SOLE   24,506 0 0
PAYONEER GLOBAL INC COM 70451X104   1,070,819 142,207 SH   SOLE   142,207 0 0
PAYPAL HLDGS INC COM 70450Y103   80,929,751 1,037,162 SH   SOLE   1,037,162 0 0
PAYSAFE LIMITED SHS G6964L206   254,177 11,332 SH   SOLE   11,332 0 0
PAYCHEX INC COM 704326107   509,922 3,800 SH Call SOLE   3,800 0 0
PBF ENERGY INC CL A 69318G106   1,917,693 61,961 SH   SOLE   61,961 0 0
PG&E CORP COM 69331C108   2,941,776 148,800 SH Call SOLE   148,800 0 0
PG&E CORP COM 69331C108   5,314,176 268,800 SH Put SOLE   268,800 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   5,648,539 41,900 SH Call SOLE   41,900 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,024,556 7,600 SH Put SOLE   7,600 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   10,862,720 80,578 SH   SOLE   80,578 0 0
PDF SOLUTIONS INC COM 693282105   849,119 26,803 SH   SOLE   26,803 0 0
PEABODY ENERGY CORP COM 704551100   2,656,840 100,107 SH   OTR 1 0 100,107 0
PEABODY ENERGY CORP COM 704551100   2,543,434 95,834 SH   SOLE   95,834 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   2,845,971 215,115 SH   SOLE   215,115 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   269,120 23,220 SH   SOLE   23,220 0 0
PEGASYSTEMS INC COM 705573103   214,300 2,932 SH   SOLE   2,932 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,319,821 282,013 SH   SOLE   282,013 0 0
PENN ENTERTAINMENT INC COM 707569109   8,543,354 452,988 SH   SOLE   452,988 0 0
PENNANTPARK INVT CORP COM 708062104   74,094 10,600 SH   SOLE   10,600 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   202,981 1,781 SH   SOLE   1,781 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   535,986 3,300 SH   SOLE   3,300 0 0
PENTAIR PLC SHS G7S00T104   14,649,920 149,810 SH   SOLE   149,810 0 0
PEPSICO INC COM 713448108   5,526,625 32,500 SH Call SOLE   32,500 0 0
PEPSICO INC COM 713448108   7,516,210 44,200 SH Put SOLE   44,200 0 0
PEPSICO INC COM 713448108   12,328,965 72,502 SH   SOLE   72,502 0 0
PERCEPTION CAPITAL CORP IV *W EXP 99/99/999 G7330C110   11,463 227,900 SH   SOLE   227,900 0 0
PERCEPTION CAPITAL CORP IV CL A COM G7330C102   4,653,711 406,083 SH   SOLE   406,083 0 0
PERDOCEO ED CORP COM 71363P106   603,193 27,122 SH   SOLE   27,122 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   333,155 17,253 SH   SOLE   17,253 0 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   52,231,500 53,000,000 PRN   SOLE   53,000,000 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   17,004,723 216,980 SH   SOLE   216,980 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   251,528 18,701 SH   SOLE   18,701 0 0
PERRIGO CO PLC SHS G97822103   208,292 7,941 SH   SOLE   7,941 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   383,452 28,723 SH   SOLE   28,723 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   4,368,846 960,186 SH   SOLE   960,186 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   180,053 12,495 SH   SOLE   12,495 0 0
PFIZER INC COM 717081103   882,670 30,500 SH Put SOLE   30,500 0 0
PFIZER INC COM 717081103   5,033,968 173,945 SH   SOLE   173,945 0 0
PROCTER AND GAMBLE CO COM 742718109   8,538,760 49,300 SH Call SOLE   49,300 0 0
PROCTER AND GAMBLE CO COM 742718109   14,444,880 83,400 SH Put SOLE   83,400 0 0
PROGRESSIVE CORP COM 743315103   2,918,240 11,500 SH Call SOLE   11,500 0 0
PHILIP MORRIS INTL INC COM 718172109   24,772,520 204,057 SH   SOLE   204,057 0 0
PHILLIPS 66 COM 718546104   5,846,896 44,480 SH   SOLE   44,480 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   859,863 22,802 SH   SOLE   22,802 0 0
PHINIA INC COMMON STOCK 71880K101   301,266 6,545 SH   SOLE   6,545 0 0
PHOTRONICS INC COM 719405102   292,193 11,801 SH   SOLE   11,801 0 0
PHREESIA INC COM 71944F106   357,438 15,684 SH   SOLE   15,684 0 0
PILGRIMS PRIDE CORP COM 72147K108   549,377 11,930 SH   SOLE   11,930 0 0
PINNACLE WEST CAP CORP COM 723484101   11,016,078 124,349 SH   SOLE   124,349 0 0
PINTEREST INC CL A 72352L106   4,114,227 127,100 SH Call SOLE   127,100 0 0
PINTEREST INC CL A 72352L106   2,311,218 71,400 SH Put SOLE   71,400 0 0
PINTEREST INC CL A 72352L106   3,055,631 94,397 SH   SOLE   94,397 0 0
PIPER SANDLER COMPANIES COM 724078100   1,646,666 5,802 SH   SOLE   5,802 0 0
PITNEY BOWES INC COM 724479100   966,336 135,531 SH   SOLE   135,531 0 0
PJT PARTNERS INC COM CL A 69343T107   845,642 6,342 SH   SOLE   6,342 0 0
PLANET FITNESS INC CL A 72703H101   5,041,975 62,078 SH   SOLE   62,078 0 0
PLAYAGS INC COM 72814N104   315,662 27,714 SH   SOLE   27,714 0 0
PROLOGIS INC. COM 74340W103   1,073,380 8,500 SH Put SOLE   8,500 0 0
PLEXUS CORP COM 729132100   682,730 4,994 SH   SOLE   4,994 0 0
PLANET FITNESS INC CL A 72703H101   1,234,544 15,200 SH Put SOLE   15,200 0 0
PLUG POWER INC COM NEW 72919P202   94,147 41,658 SH   SOLE   41,658 0 0
PLYMOUTH INDL REIT INC COM 729640102   253,798 11,230 SH   SOLE   11,230 0 0
PHILIP MORRIS INTL INC COM 718172109   7,672,480 63,200 SH Call SOLE   63,200 0 0
PHILIP MORRIS INTL INC COM 718172109   11,970,040 98,600 SH Put SOLE   98,600 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,700,620 9,200 SH Put SOLE   9,200 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,295,799 7,010 SH   SOLE   7,010 0 0
POLARIS INC COM 731068102   5,124,421 61,562 SH   SOLE   61,562 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   53,320 31,000 SH   SOLE   31,000 0 0
POOL CORP COM 73278L105   2,710,322 7,193 SH   SOLE   7,193 0 0
POPULAR INC COM NEW 733174700   63,123,675 629,537 SH   SOLE   629,537 0 0
PORTILLOS INC COM CL A 73642K106   1,038,766 77,117 SH   SOLE   77,117 0 0
POST HLDGS INC COM 737446104   7,282,759 62,918 SH   SOLE   62,918 0 0
POTLATCHDELTIC CORPORATION COM 737630103   609,662 13,533 SH   SOLE   13,533 0 0
POWELL INDS INC COM 739128106   1,864,716 8,400 SH   SOLE   8,400 0 0
POWER INTEGRATIONS INC COM 739276103   3,099,561 48,340 SH   SOLE   48,340 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   281,058,958 12,321,743 SH   SOLE   12,321,743 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   18,306 432,757 SH   SOLE   432,757 0 0
PPG INDS INC COM 693506107   1,986,900 15,000 SH Call SOLE   15,000 0 0
PPG INDS INC COM 693506107   1,802,118 13,605 SH   SOLE   13,605 0 0
PPL CORP COM 69351T106   850,156 25,700 SH Call SOLE   25,700 0 0
PPL CORP COM 69351T106   83,869,709 2,535,360 SH   SOLE   2,535,360 0 0
PRA GROUP INC COM 69354N106   303,291 13,564 SH   SOLE   13,564 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   32,173,549 559,151 SH   SOLE   559,151 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   23,381 11,295 SH   SOLE   11,295 0 0
PREMIER FINANCIAL CORP COM 74052F108   297,891 12,687 SH   SOLE   12,687 0 0
PREMIER INC CL A 74051N102   1,413,580 70,679 SH   SOLE   70,679 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   264,751 3,672 SH   SOLE   3,672 0 0
PRICESMART INC COM 741511109   312,144 3,401 SH   SOLE   3,401 0 0
PRIME MEDICINE INC COM 74168J101   149,169 38,545 SH   SOLE   38,545 0 0
PRIMERICA INC COM 74164M108   381,551 1,439 SH   SOLE   1,439 0 0
PRIMORIS SVCS CORP COM 74164F103   39,542,258 680,824 SH   SOLE   680,824 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   19,481,776 226,796 SH   SOLE   226,796 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   443,104 24,333 SH   SOLE   24,333 0 0
PROASSURANCE CORP COM 74267C106   550,299 36,589 SH   SOLE   36,589 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   2,131,993 26,610 SH   SOLE   26,610 0 0
PROCTER AND GAMBLE CO COM 742718109   23,778,628 137,290 SH   SOLE   137,290 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104   151,726 10,700 SH   SOLE   10,700 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   565,974 83,354 SH   SOLE   83,354 0 0
PROG HOLDINGS INC COM NPV 74319R101   1,375,564 28,368 SH   SOLE   28,368 0 0
PROGRESS SOFTWARE CORP COM 743312100   434,739 6,453 SH   SOLE   6,453 0 0
PROGRESSIVE CORP COM 743315103   3,598,824 14,182 SH   SOLE   14,182 0 0
PROGYNY INC COM 74340E103   1,322,263 78,894 SH   SOLE   78,894 0 0
PROLOGIS INC. COM 74340W103   7,089,738 56,143 SH   SOLE   56,143 0 0
PROPETRO HLDG CORP COM 74347M108   550,823 71,909 SH   SOLE   71,909 0 0
PROS HOLDINGS INC COM 74346Y103   630,995 34,071 SH   SOLE   34,071 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   357,360 12,000 SH   SOLE   12,000 0 0
PROSPERITY BANCSHARES INC COM 743606105   60,156,901 834,701 SH   SOLE   834,701 0 0
PROTO LABS INC COM 743713109   385,276 13,118 SH   SOLE   13,118 0 0
PRUDENTIAL FINL INC COM 744320102   3,826,760 31,600 SH Call SOLE   31,600 0 0
PRUDENTIAL FINL INC COM 744320102   10,208,730 84,300 SH Put SOLE   84,300 0 0
PRUDENTIAL FINL INC COM 744320102   414,283 3,421 SH   SOLE   3,421 0 0
PRUDENTIAL PLC ADR 74435K204   787,913 42,498 SH   SOLE   42,498 0 0
PARSONS CORP DEL COM 70202L102   518,400 5,000 SH Put SOLE   5,000 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   165,636 96,300 SH Call SOLE   96,300 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   248,884 144,700 SH Put SOLE   144,700 0 0
PURE STORAGE INC CL A 74624M102   839,008 16,700 SH Call SOLE   16,700 0 0
PURE STORAGE INC CL A 74624M102   663,168 13,200 SH Put SOLE   13,200 0 0
PHILLIPS 66 COM 718546104   3,575,440 27,200 SH Put SOLE   27,200 0 0
PHILLIPS 66 COM 718546104   2,090,055 15,900 SH Call SOLE   15,900 0 0
PTC THERAPEUTICS INC COM 69366J200   1,214,431 32,734 SH   SOLE   32,734 0 0
PTC THERAPEUTICS INC NOTE 1.500% 9/1 69366JAD3   9,887,724 9,503,000 PRN   OTR 1 0 9,503,000 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   63,061,122 706,884 SH   SOLE   706,884 0 0
PUBLIC STORAGE OPER CO COM 74460D109   7,326,522 20,135 SH   SOLE   20,135 0 0
PULTE GROUP INC COM 745867101   7,309,265 50,925 SH   SOLE   50,925 0 0
PURE STORAGE INC CL A 74624M102   4,409,515 87,769 SH   SOLE   87,769 0 0
PVH CORPORATION COM 693656100   4,533,115 44,958 SH   SOLE   44,958 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   97,749,974 4,285,400 SH Put SOLE   4,285,400 0 0
PAYPAL HLDGS INC COM 70450Y103   63,984,600 820,000 SH Put SOLE   820,000 0 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6   4,466,901 4,630,000 PRN   OTR 1 0 4,630,000 0
QUALCOMM INC COM 747525103   5,424,595 31,900 SH Call SOLE   31,900 0 0
QUALCOMM INC COM 747525103   8,298,440 48,800 SH Put SOLE   48,800 0 0
QIAGEN NV SHS NEW N72482149   1,169,235 25,658 SH   SOLE   25,658 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   995,952 33,410 SH   SOLE   33,410 0 0
QORVO INC COM 74736K101   668,454 6,471 SH   SOLE   6,471 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   8,394,804 17,200 SH Call OTR 1 0 17,200 0
QORVO INC COM 74736K101   361,550 3,500 SH Put SOLE   3,500 0 0
QUAKER HOUGHTON COM 747316107   236,391 1,403 SH   SOLE   1,403 0 0
QUALCOMM INC COM 747525103   8,683,093 51,062 SH   SOLE   51,062 0 0
QUALYS INC COM 74758T303   796,324 6,199 SH   SOLE   6,199 0 0
QUANEX BLDG PRODS CORP COM 747619104   336,830 12,138 SH   SOLE   12,138 0 0
QUANTA SVCS INC COM 74762E102   12,781,392 42,869 SH   SOLE   42,869 0 0
QUANTERIX CORP COM 74766Q101   184,952 14,271 SH   SOLE   14,271 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   155,463 27,037 SH   SOLE   27,037 0 0
QUANTUM SI INC COM CL A 74765K105   19,519 22,125 SH   SOLE   22,125 0 0
QUEST DIAGNOSTICS INC COM 74834L100   3,016,042 19,427 SH   SOLE   19,427 0 0
QUETTA ACQUISITION CORP COM 74841A105   1,441,223 138,446 SH   SOLE   138,446 0 0
QUETTA ACQUISITION CORP RIGHT 11/30/2024 74841A113   17,641 13,570 SH   SOLE   13,570 0 0
QUINSTREET INC COM 74874Q100   379,195 19,822 SH   SOLE   19,822 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   230,534 78,950 SH   SOLE   78,950 0 0
R1 RCM INC COM 77634L105   3,013,080 212,638 SH   SOLE   212,638 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   134,022 54,703 SH   SOLE   54,703 0 0
RADIAN GROUP INC COM 750236101   697,928 20,119 SH   SOLE   20,119 0 0
RADWARE LTD ORD M81873107   358,352 16,084 SH   SOLE   16,084 0 0
RALPH LAUREN CORP CL A 751212101   2,635,275 13,593 SH   SOLE   13,593 0 0
RAMACO RES INC COM CL A 75134P600   143,501 12,265 SH   SOLE   12,265 0 0
RAMBUS INC DEL COM 750917106   1,304,091 30,888 SH   SOLE   30,888 0 0
RANGE RES CORP COM 75281A109   12,593,975 409,427 SH   SOLE   409,427 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   222,484 34,071 SH   SOLE   34,071 0 0
RAPID7 INC COM 753422104   1,341,341 33,626 SH   SOLE   33,626 0 0
RAYMOND JAMES FINL INC COM 754730109   518,618 4,235 SH   SOLE   4,235 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   428,000 50,000 SH   SOLE   50,000 0 0
RAYONIER INC COM 754907103   3,313,542 102,969 SH   SOLE   102,969 0 0
RB GLOBAL INC COM 74935Q107   3,734,495 46,397 SH   SOLE   46,397 0 0
RBC BEARINGS INC COM 75524B104   687,376 2,296 SH   SOLE   2,296 0 0
RUBRIK INC. CL A 781154109   1,607,500 50,000 SH Put SOLE   50,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,004,168 11,300 SH Put SOLE   11,300 0 0
THE REAL BROKERAGE INC COM NEW 75585H206   346,270 62,391 SH   SOLE   62,391 0 0
THE REALREAL INC COM 88339P101   378,156 120,432 SH   SOLE   120,432 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   1,082,245 245,407 SH   SOLE   245,407 0 0
RED ROCK RESORTS INC CL A 75700L108   8,958,646 164,560 SH   SOLE   164,560 0 0
REDFIN CORP COM 75737F108   957,054 76,381 SH   SOLE   76,381 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   5,139,638 6,969,000 PRN   OTR 1 0 6,969,000 0
REDWIRE CORPORATION COM 75776W103   150,453 21,900 SH   SOLE   21,900 0 0
REDWOOD TRUST INC COM 758075402   101,047 13,072 SH   SOLE   13,072 0 0
REGAL REXNORD CORPORATION COM 758750103   2,606,638 15,714 SH   SOLE   15,714 0 0
REGENCY CTRS CORP COM 758849103   989,118 13,694 SH   SOLE   13,694 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,108,007 1,054 SH   SOLE   1,054 0 0
REGENXBIO INC COM 75901B107   431,622 41,146 SH   SOLE   41,146 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   635,556 27,242 SH   SOLE   27,242 0 0
REGENERON PHARMACEUTICALS COM 75886F107   7,358,680 7,000 SH Put SOLE   7,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,889,588 3,700 SH Call SOLE   3,700 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   712,435 3,270 SH   SOLE   3,270 0 0
RELAY THERAPEUTICS INC COM 75943R102   539,064 76,139 SH   SOLE   76,139 0 0
RELIANCE INC COM 759509102   2,905,404 10,046 SH   SOLE   10,046 0 0
RELX PLC SPONSORED ADR 759530108   254,575 5,364 SH   SOLE   5,364 0 0
REMITLY GLOBAL INC COM 75960P104   782,097 58,409 SH   SOLE   58,409 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   67,803,356 248,911 SH   SOLE   248,911 0 0
RENASANT CORP COM 75970E107   210,340 6,472 SH   SOLE   6,472 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   426,342 67,781 SH   SOLE   67,781 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   805,239 32,300 SH   SOLE   32,300 0 0
REPAY HLDGS CORP COM CL A 76029L100   170,503 20,895 SH   SOLE   20,895 0 0
REPLIGEN CORP COM 759916109   846,786 5,690 SH   SOLE   5,690 0 0
REPLIMUNE GROUP INC COM 76029N106   383,030 34,948 SH   SOLE   34,948 0 0
REPUBLIC SVCS INC COM 760759100   14,066,834 70,040 SH   SOLE   70,040 0 0
RESMED INC COM 761152107   2,942,622 12,054 SH   SOLE   12,054 0 0
RESOURCES CONNECTION INC COM 76122Q105   323,602 33,361 SH   SOLE   33,361 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   2,618,966 36,314 SH   SOLE   36,314 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   4,192,124 266,505 SH   SOLE   266,505 0 0
REVANCE THERAPEUTICS INC COM 761330109   284,438 54,805 SH   SOLE   54,805 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   579,893 678,000 PRN   OTR 1 0 678,000 0
REVOLUTION MEDICINES INC COM 76155X100   645,149 14,226 SH   SOLE   14,226 0 0
REVOLVE GROUP INC CL A 76156B107   9,866,777 398,175 SH   SOLE   398,175 0 0
REVVITY INC COM 714046109   8,414,126 65,864 SH   SOLE   65,864 0 0
REX AMERICAN RES CORP COM 761624105   269,176 5,815 SH   SOLE   5,815 0 0
REXFORD INDL RLTY INC COM 76169C100   10,851,615 215,695 SH   SOLE   215,695 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   12,844,456 413,005 SH   SOLE   413,005 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   858,544 36,800 SH Call SOLE   36,800 0 0
RH COM 74967X103   6,410,020 19,167 SH   SOLE   19,167 0 0
RH COM 74967X103   1,003,290 3,000 SH Call SOLE   3,000 0 0
RH COM 74967X103   601,974 1,800 SH Put SOLE   1,800 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   1,137,725 267,700 SH Call SOLE   267,700 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   1,290,300 303,600 SH Put SOLE   303,600 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   96,093 274,552 SH   SOLE   274,552 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   2,167,589 188,486 SH   SOLE   188,486 0 0
RING ENERGY INC COM 76680V108   103,640 64,775 SH   SOLE   64,775 0 0
RINGCENTRAL INC CL A 76680R206   658,157 20,808 SH   SOLE   20,808 0 0
RIO TINTO PLC SPONSORED ADR 767204100   918,093 12,900 SH Call SOLE   12,900 0 0
RIOT PLATFORMS INC COM 767292105   529,046 71,300 SH Put SOLE   71,300 0 0
RIOT PLATFORMS INC COM 767292105   831,619 112,078 SH   SOLE   112,078 0 0
RITHM CAPITAL CORP COM NEW 64828T201   203,188 17,902 SH   SOLE   17,902 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,158,196 103,226 SH   SOLE   103,226 0 0
RALPH LAUREN CORP CL A 751212101   1,938,700 10,000 SH Call SOLE   10,000 0 0
RALPH LAUREN CORP CL A 751212101   3,392,725 17,500 SH Put SOLE   17,500 0 0
RLI CORP COM 749607107   826,818 5,335 SH   SOLE   5,335 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116   23,123 351,950 SH   SOLE   351,950 0 0
ROBERT HALF INC. COM 770323103   3,695,214 54,817 SH   SOLE   54,817 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,916,763 81,843 SH   SOLE   81,843 0 0
ROCKET COS INC COM CL A 77311W101   1,515,665 78,982 SH   SOLE   78,982 0 0
ROCKET LAB USA INC COM 773122106   325,147 33,417 SH   SOLE   33,417 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   289,628 15,681 SH   SOLE   15,681 0 0
ROCKWELL AUTOMATION INC COM 773903109   4,299,924 16,017 SH   SOLE   16,017 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   300,932 7,484 SH   SOLE   7,484 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,744,990 6,500 SH Put SOLE   6,500 0 0
ROKU INC COM CL A 77543R102   3,083,458 41,300 SH Call SOLE   41,300 0 0
ROKU INC COM CL A 77543R102   2,881,876 38,600 SH Put SOLE   38,600 0 0
ROKU INC COM CL A 77543R102   4,659,979 62,416 SH   SOLE   62,416 0 0
ROLLINS INC COM 775711104   601,042 11,883 SH   SOLE   11,883 0 0
ROOT INC CL A NEW 77664L207   369,791 9,788 SH   SOLE   9,788 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,391,100 2,500 SH Put SOLE   2,500 0 0
ROPER TECHNOLOGIES INC COM 776696106   8,787,300 15,792 SH   SOLE   15,792 0 0
ROSS STORES INC COM 778296103   14,188,126 94,267 SH   SOLE   94,267 0 0
ROSS STORES INC COM 778296103   3,491,832 23,200 SH Call SOLE   23,200 0 0
ROSS STORES INC COM 778296103   9,090,804 60,400 SH Put SOLE   60,400 0 0
ROYAL BK CDA COM 780087102   486,821 3,903 SH   SOLE   3,903 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   8,387,532 47,291 SH   SOLE   47,291 0 0
ROYAL GOLD INC COM 780287108   1,129,555 8,051 SH   SOLE   8,051 0 0
ROYALTY MGMT HLDG CORP *W EXP 05/28/202 02369M110   150 15,000 SH   SOLE   15,000 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   788,414 27,869 SH   SOLE   27,869 0 0
RPC INC COM 749660106   959,317 150,836 SH   SOLE   150,836 0 0
RPM INTL INC COM 749685103   1,935,032 15,992 SH   SOLE   15,992 0 0
RTX CORPORATION COM 75513E101   3,901,352 32,200 SH Call SOLE   32,200 0 0
RTX CORPORATION COM 75513E101   11,279,996 93,100 SH Put SOLE   93,100 0 0
RTX CORPORATION COM 75513E101   10,904,158 89,998 SH   SOLE   89,998 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   164,640 16,000 SH   SOLE   16,000 0 0
RUSH ENTERPRISES INC CL A 781846209   685,258 12,971 SH   SOLE   12,971 0 0
RUSH STREET INTERACTIVE INC COM 782011100   1,722,123 158,721 SH   SOLE   158,721 0 0
RXO INC COMMON STOCK 74982T103   1,149,456 41,052 SH   SOLE   41,052 0 0
RXSIGHT INC COM 78349D107   972,436 19,673 SH   SOLE   19,673 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   781,676 11,774 SH   SOLE   11,774 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   225,674 4,995 SH   SOLE   4,995 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   855,025 7,973 SH   SOLE   7,973 0 0
S&P GLOBAL INC COM 78409V104   19,688,388 38,110 SH   SOLE   38,110 0 0
SABRE CORP COM 78573M104   697,021 189,924 SH   SOLE   189,924 0 0
SAFE BULKERS INC COM Y7388L103   95,312 18,400 SH   SOLE   18,400 0 0
SAGE THERAPEUTICS INC COM 78667J108   984,967 136,422 SH   SOLE   136,422 0 0
SAIA INC COM 78709Y105   4,292,581 9,817 SH   SOLE   9,817 0 0
SALESFORCE INC COM 79466L302   3,367,180 12,302 SH   SOLE   12,302 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   4,240,530 312,493 SH   SOLE   312,493 0 0
SAMSARA INC COM CL A 79589L106   2,756,891 57,292 SH   SOLE   57,292 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   87,013 23,517 SH   SOLE   23,517 0 0
SANDY SPRING BANCORP INC COM 800363103   7,438,392 237,118 SH   SOLE   237,118 0 0
SANMINA CORPORATION COM 801056102   424,732 6,205 SH   SOLE   6,205 0 0
SAP SE SPON ADR 803054204   541,363 2,363 SH   SOLE   2,363 0 0
SAREPTA THERAPEUTICS INC COM 803607100   435,367 3,486 SH   SOLE   3,486 0 0
SASOL LTD SPONSORED ADR 803866300   105,943 15,672 SH   SOLE   15,672 0 0
SAVARA INC COM 805111101   485,459 114,495 SH   SOLE   114,495 0 0
SPIRIT AIRLS INC COM 848577102   184,320 76,800 SH Call SOLE   76,800 0 0
SAVERS VALUE VLG INC COM 80517M109   2,636,249 250,594 SH   SOLE   250,594 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   35,000,909 145,413 SH   SOLE   145,413 0 0
STARBUCKS CORP COM 855244109   39,434,705 404,500 SH Put SOLE   404,500 0 0
STARBUCKS CORP COM 855244109   2,495,744 25,600 SH Call SOLE   25,600 0 0
SCANSOURCE INC COM 806037107   1,041,675 21,688 SH   SOLE   21,688 0 0
SCHLUMBERGER LTD COM STK 806857108   8,282,230 197,431 SH   SOLE   197,431 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   225,495 7,901 SH   SOLE   7,901 0 0
SCHWAB CHARLES CORP COM 808513105   3,396,044 52,400 SH Call SOLE   52,400 0 0
SCHWAB CHARLES CORP COM 808513105   6,351,380 98,000 SH Put SOLE   98,000 0 0
SCHWAB CHARLES CORP COM 808513105   9,185,068 141,723 SH   SOLE   141,723 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   453,496 4,353 SH   SOLE   4,353 0 0
SCORPIO TANKERS INC SHS Y7542C130   544,304 7,634 SH   SOLE   7,634 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   5,299,364 61,123 SH   SOLE   61,123 0 0
SEA LTD SPONSORD ADS 81141R100   2,177,868 23,100 SH Put SOLE   23,100 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   36,340,000 40,000,000 PRN   SOLE   40,000,000 0 0
SEA LTD NOTE 1.000%12/0 81141RAD2   5,453,603 2,897,000 PRN   OTR 1 0 2,897,000 0
SEA LTD NOTE 2.375%12/0 81141RAF7   28,025,673 23,345,000 PRN   OTR 1 0 23,345,000 0
SEA LTD NOTE 2.375%12/0 81141RAF7   21,008,750 17,500,000 PRN   SOLE   17,500,000 0 0
SEA LTD SPONSORD ADS 81141R100   629,413 6,676 SH   SOLE   6,676 0 0
SEABRIDGE GOLD INC COM 811916105   338,889 20,184 SH   SOLE   20,184 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   229,776 8,622 SH   SOLE   8,622 0 0
SEADRILL 2021 LTD COM G7997W102   682,415 17,172 SH   SOLE   17,172 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   15,031,569 137,237 SH   SOLE   137,237 0 0
SEALED AIR CORP NEW COM 81211K100   870,111 23,970 SH   SOLE   23,970 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400   154,554 12,444 SH   SOLE   12,444 0 0
SEI INVTS CO COM 784117103   7,686,871 111,098 SH   SOLE   111,098 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   133,616 12,005 SH   SOLE   12,005 0 0
SELECTIVE INS GROUP INC COM 816300107   8,417,899 90,224 SH   SOLE   90,224 0 0
SEMLER SCIENTIFIC INC COM 81684M104   250,690 10,645 SH   SOLE   10,645 0 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119   2,197 170,304 SH   SOLE   170,304 0 0
SEMPRA COM 816851109   31,118,221 372,094 SH   SOLE   372,094 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   2,113,482 134,531 SH   SOLE   134,531 0 0
SEMTECH CORP COM 816850101   5,698,368 124,800 SH   SOLE   124,800 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   4,477,372 124,857 SH   SOLE   124,857 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   634,941 7,915 SH   SOLE   7,915 0 0
SENTINELONE INC CL A 81730H109   10,441,941 436,536 SH   SOLE   436,536 0 0
SERVICE CORP INTL COM 817565104   23,152,458 293,329 SH   SOLE   293,329 0 0
SERVICENOW INC COM 81762P102   6,750,856 7,548 SH   SOLE   7,548 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   207,883 2,584 SH   SOLE   2,584 0 0
SEZZLE INC COM 78435P105   274,479 1,609 SH   SOLE   1,609 0 0
SFL CORPORATION LTD SHS G7738W106   141,328 12,215 SH   SOLE   12,215 0 0
SHAKE SHACK INC CL A 819047101   1,166,273 11,300 SH Call SOLE   11,300 0 0
SHAKE SHACK INC CL A 819047101   1,352,051 13,100 SH Put SOLE   13,100 0 0
SHAKE SHACK INC CL A 819047101   685,727 6,644 SH   SOLE   6,644 0 0
SHAKE SHACK INC NOTE3/0 819047AB7   7,129,956 7,651,000 PRN   OTR 1 0 7,651,000 0
SHARECARE INC COM CL A 81948W104   27,112 19,093 SH   OTR 1 0 19,093 0
SHARECARE INC *W EXP 07/01/202 81948W112   2,852 32,404 SH   OTR 1 0 32,404 0
SHARKNINJA INC COM SHS G8068L108   22,256,198 204,730 SH   SOLE   204,730 0 0
SHELL PLC SPON ADS 780259305   47,269,860 716,753 SH   SOLE   716,753 0 0
SHERWIN WILLIAMS CO COM 824348106   7,454,015 19,530 SH   SOLE   19,530 0 0
SHIFT4 PMTS INC NOTE12/1 82452JAB5   20,988,939 17,197,000 PRN   OTR 1 0 17,197,000 0
SHIFT4 PMTS INC CL A 82452J109   743,000 8,386 SH   SOLE   8,386 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   202,147 4,771 SH   SOLE   4,771 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   12,628,632 2,251,093 SH   SOLE   2,251,093 0 0
SHOE CARNIVAL INC COM 824889109   2,252,004 51,357 SH   SOLE   51,357 0 0
SHOPIFY INC CL A 82509L107   5,730,010 71,500 SH Call SOLE   71,500 0 0
SHOPIFY INC CL A 82509L107   6,435,242 80,300 SH Put SOLE   80,300 0 0
SHOPIFY INC CL A 82509L107   620,123 7,738 SH   SOLE   7,738 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   4,828,860 5,004,000 PRN   OTR 1 0 5,004,000 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   48,250,000 50,000,000 PRN   SOLE   50,000,000 0 0
SHUTTERSTOCK INC COM 825690100   832,964 23,550 SH   SOLE   23,550 0 0
SHERWIN WILLIAMS CO COM 824348106   7,595,233 19,900 SH Put SOLE   19,900 0 0
SHERWIN WILLIAMS CO COM 824348106   5,190,712 13,600 SH Call SOLE   13,600 0 0
SIGNET JEWELERS LIMITED SHS G81276100   10,076,159 97,694 SH   SOLE   97,694 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508   957,783 37,872 SH   SOLE   37,872 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   207,070 11,390 SH   SOLE   11,390 0 0
SILGAN HLDGS INC COM 827048109   3,524,010 67,124 SH   SOLE   67,124 0 0
SILICON LABORATORIES INC COM 826919102   638,871 5,528 SH   SOLE   5,528 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   289,730 4,770 SH   SOLE   4,770 0 0
SILVACO GROUP INC COM 82728C102   217,146 15,185 SH   SOLE   15,185 0 0
SIM ACQUISITION CORP. I *W EXP 06/01/203 G8431T119   18,000 200,000 SH   SOLE   200,000 0 0
SIM ACQUISITION CORP. I SHS CL A G8431T101   3,996,600 400,000 SH   SOLE   400,000 0 0
SIMILARWEB LTD SHS M84137104   160,004 18,100 SH   SOLE   18,100 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   237,392 11,021 SH   SOLE   11,021 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,005,253 11,864 SH   SOLE   11,864 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   2,059,200 40,000 SH   SOLE   40,000 0 0
SIMPLY GOOD FOODS CO COM 82900L102   8,351,267 240,186 SH   SOLE   240,186 0 0
SIMULATIONS PLUS INC COM 829214105   331,887 10,365 SH   SOLE   10,365 0 0
SINCLAIR INC CL A 829242106   822,222 53,740 SH   SOLE   53,740 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   10,886,095 460,300 SH Put SOLE   460,300 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   13,350,425 564,500 SH Call SOLE   564,500 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   1,163,414 49,193 SH   SOLE   49,193 0 0
SITE CTRS CORP COM 82981J851   1,583,406 26,172 SH   SOLE   26,172 0 0
SITIME CORP COM 82982T106   320,724 1,870 SH   SOLE   1,870 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   347,340 16,667 SH   SOLE   16,667 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   21,841,449 541,837 SH   SOLE   541,837 0 0
SKECHERS U S A INC CL A 830566105   5,942,161 88,795 SH   SOLE   88,795 0 0
SKECHERS U S A INC CL A 830566105   2,181,592 32,600 SH Call SOLE   32,600 0 0
SKECHERS U S A INC CL A 830566105   2,603,188 38,900 SH Put SOLE   38,900 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   1,732,084 42,526 SH   SOLE   42,526 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   182,217 20,068 SH   SOLE   20,068 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,001,034 10,135 SH   SOLE   10,135 0 0
SL GREEN RLTY CORP COM 78440X887   618,276 8,882 SH   SOLE   8,882 0 0
SCHLUMBERGER LTD COM STK 806857108   1,665,415 39,700 SH Put SOLE   39,700 0 0
SCHLUMBERGER LTD COM STK 806857108   1,703,170 40,600 SH Call SOLE   40,600 0 0
SLM CORP COM 78442P106   1,040,951 45,516 SH   SOLE   45,516 0 0
SM ENERGY CO COM 78454L100   1,240,989 31,048 SH   SOLE   31,048 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   582,075 27,784 SH   SOLE   27,784 0 0
SMARTRENT INC COM CL A 83193G107   108,476 62,703 SH   SOLE   62,703 0 0
SMARTSHEET INC COM CL A 83200N103   17,831,622 322,103 SH   SOLE   322,103 0 0
SMITH & WESSON BRANDS INC COM 831754106   368,671 28,403 SH   SOLE   28,403 0 0
SMITH A O CORP COM 831865209   2,438,166 27,142 SH   SOLE   27,142 0 0
SMURFIT WESTROCK PLC SHS G8267P108   3,898,596 78,887 SH   SOLE   78,887 0 0
SNAP INC CL A 83304A106   493,270 46,100 SH Call SOLE   46,100 0 0
SNAP INC CL A 83304A106   1,405,980 131,400 SH Put SOLE   131,400 0 0
SNAP INC CL A 83304A106   3,930,399 367,327 SH   SOLE   367,327 0 0
SNAP INC NOTE5/0 83304AAF3   13,723,574 16,000,000 PRN   SOLE   16,000,000 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   2,704,581 3,366,000 PRN   OTR 1 0 3,366,000 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   24,908,500 31,000,000 PRN   SOLE   31,000,000 0 0
SNAP ON INC COM 833034101   2,518,739 8,694 SH   SOLE   8,694 0 0
SNOWFLAKE INC CL A 833445109   1,194,544 10,400 SH Call SOLE   10,400 0 0
SNOWFLAKE INC CL A 833445109   804,020 7,000 SH Put SOLE   7,000 0 0
SNOWFLAKE INC CL A 833445109   4,311,270 37,535 SH   SOLE   37,535 0 0
SYNOPSYS INC COM 871607107   303,834 600 SH Call SOLE   600 0 0
SOUTHERN CO COM 842587107   8,044,056 89,200 SH Put SOLE   89,200 0 0
SOUTHERN CO COM 842587107   6,204,384 68,800 SH Call SOLE   68,800 0 0
SOFI TECHNOLOGIES INC COM 83406F102   488,892 62,200 SH Put SOLE   62,200 0 0
SOFI TECHNOLOGIES INC COM 83406F102   6,099,674 776,040 SH   SOLE   776,040 0 0
SOHO HOUSE & CO INC COM CL A 586001109   68,850 13,500 SH   SOLE   13,500 0 0
SOLAREDGE TECHNOLOGIES INC NOTE9/1 83417MAD6   6,976,914 7,494,000 PRN   OTR 1 0 7,494,000 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,044,765 45,603 SH   SOLE   45,603 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   248,246 19,455 SH   SOLE   19,455 0 0
SOLARWINDS CORP COM NEW 83417Q204   171,412 13,135 SH   SOLE   13,135 0 0
SOLO BRANDS INC COM CL A 83425V104   140,690 99,780 SH   SOLE   99,780 0 0
SOLVENTUM CORP COM SHS 83444M101   1,106,317 15,868 SH   SOLE   15,868 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   625,327 10,693 SH   SOLE   10,693 0 0
SONIDA SENIOR LIVING INC COM 140475203   216,594 8,100 SH   SOLE   8,100 0 0
SONOCO PRODS CO COM 835495102   8,136,592 148,940 SH   SOLE   148,940 0 0
SOTERA HEALTH CO COM 83601L102   285,637 17,104 SH   SOLE   17,104 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   90,404 19,400 SH Put SOLE   19,400 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   528,561 113,425 SH   SOLE   113,425 0 0
SOUTHERN CO COM 842587107   21,503,331 238,449 SH   SOLE   238,449 0 0
SOUTHERN COPPER CORP COM 84265V105   5,594,842 48,369 SH   SOLE   48,369 0 0
SOUTHWEST AIRLS CO COM 844741108   5,730,886 193,415 SH   SOLE   193,415 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   283,460 3,843 SH   SOLE   3,843 0 0
SOUTHWESTERN ENERGY CO COM 845467109   94,997 13,361 SH   OTR 1 0 13,361 0
SOUTHWESTERN ENERGY CO COM 845467109   2,169,474 305,130 SH   SOLE   305,130 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100   3,567,690 339,780 SH   SOLE   339,780 0 0
SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118   22,100 170,000 SH   SOLE   170,000 0 0
SPARTANNASH CO COM 847215100   243,978 10,887 SH   SOLE   10,887 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   952,200 23,000 SH   SOLE   23,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   624,664 2,570 SH   SOLE   2,570 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   443,397 5,346 SH   SOLE   5,346 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   538,557,529 938,646 SH   SOLE   938,646 0 0
SPDR SER TR S&P BIOTECH 78464A870   9,711,250 98,292 SH   SOLE   98,292 0 0
SPDR SER TR S&P METALS MNG 78464A755   312,101 4,898 SH   SOLE   4,898 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   2,332,642 30,025 SH   SOLE   30,025 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   17,387,882 182,761 SH   SOLE   182,761 0 0
SIMON PPTY GROUP INC NEW COM 828806109   4,411,422 26,100 SH Call SOLE   26,100 0 0
SIMON PPTY GROUP INC NEW COM 828806109   7,081,938 41,900 SH Put SOLE   41,900 0 0
S&P GLOBAL INC COM 78409V104   2,944,734 5,700 SH Put SOLE   5,700 0 0
S&P GLOBAL INC COM 78409V104   2,634,762 5,100 SH Call SOLE   5,100 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   4,823,749 109,184 SH   SOLE   109,184 0 0
SPIRE INC COM 84857L101   659,846 9,806 SH   SOLE   9,806 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   935,475 28,775 SH   SOLE   28,775 0 0
SPIRIT AIRLS INC COM 848577102   116,508 48,545 SH   SOLE   48,545 0 0
SPLASH BEVERAGE GROUP INC *W EXP 06/15/202 84862C112   500 49,500 SH   SOLE   49,500 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   405,637 33,496 SH   SOLE   33,496 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   10,097,722 27,400 SH Put SOLE   27,400 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   5,712,215 15,500 SH Call SOLE   15,500 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   38,690,859 104,987 SH   SOLE   104,987 0 0
SPOTIFY USA INC NOTE3/1 84921RAB6   11,267,970 11,311,000 PRN   OTR 1 0 11,311,000 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   3,956,812 352,343 SH   SOLE   352,343 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   3,595 96,898 SH   SOLE   96,898 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   17,784 195,000 SH   SOLE   195,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   560,700 17,500 SH   SOLE   17,500 0 0
SPRINKLR INC CL A 85208T107   1,811,348 234,327 SH   SOLE   234,327 0 0
SPROUTS FMRS MKT INC COM 85208M102   19,141,561 173,368 SH   SOLE   173,368 0 0
SPS COMM INC COM 78463M107   1,862,479 9,592 SH   SOLE   9,592 0 0
SPX TECHNOLOGIES INC COM 78473E103   480,931 3,016 SH   SOLE   3,016 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   451,663,872 787,200 SH Put SOLE   787,200 0 0
BLOCK INC CL A 852234103   3,584,742 53,400 SH Call SOLE   53,400 0 0
BLOCK INC CL A 852234103   3,054,415 45,500 SH Put SOLE   45,500 0 0
BLOCK INC NOTE5/0 852234AJ2   9,024,889 9,754,000 PRN   SOLE   9,754,000 0 0
SQUARESPACE INC CLASS A 85225A107   8,605,754 185,349 SH   SOLE   185,349 0 0
STERICYCLE INC COM 858912108   530,700 8,700 SH Call OTR 1 0 8,700 0
SAREPTA THERAPEUTICS INC COM 803607100   624,450 5,000 SH Put SOLE   5,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,150,215 42,450 SH   SOLE   42,450 0 0
SSR MINING IN COM 784730103   600,734 105,763 SH   SOLE   105,763 0 0
ST JOE CO COM 790148100   288,576 4,949 SH   SOLE   4,949 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   705,144 18,981 SH   SOLE   18,981 0 0
STAG INDL INC COM 85254J102   897,624 22,963 SH   SOLE   22,963 0 0
STAGWELL INC COM CL A 85256A109   204,128 29,078 SH   SOLE   29,078 0 0
STANDARD BIOTOOLS INC NOTE 5.250%12/0 34385PAF5   8,622,858 8,508,000 PRN   OTR 1 0 8,508,000 0
STANLEY BLACK & DECKER INC COM 854502101   8,795,092 79,861 SH   SOLE   79,861 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   392,283 16,559 SH   SOLE   16,559 0 0
STAR HLDGS SHS BEN INT 85512G106   1,423,638 102,864 SH   SOLE   102,864 0 0
STARBUCKS CORP COM 855244109   66,673,508 683,901 SH   SOLE   683,901 0 0
STARWOOD PPTY TR INC COM 85571B105   877,074 43,036 SH   SOLE   43,036 0 0
STATE STR CORP COM 857477103   3,525,883 39,854 SH   SOLE   39,854 0 0
STEEL DYNAMICS INC COM 858119100   1,617,732 12,831 SH   SOLE   12,831 0 0
STELLANTIS N.V SHS N82405106   3,958,798 281,765 SH   SOLE   281,765 0 0
STEPAN CO COM 858586100   356,663 4,617 SH   SOLE   4,617 0 0
STEREOTAXIS INC COM NEW 85916J409   201,215 98,635 SH   SOLE   98,635 0 0
STERICYCLE INC COM 858912108   15,357,116 251,756 SH   SOLE   251,756 0 0
STERIS PLC SHS USD G8473T100   575,305 2,372 SH   SOLE   2,372 0 0
MADDEN STEVEN LTD COM 556269108   3,041,789 62,090 SH   SOLE   62,090 0 0
STIFEL FINL CORP COM 860630102   384,614 4,096 SH   SOLE   4,096 0 0
STITCH FIX INC COM CL A 860897107   1,247,833 442,494 SH   SOLE   442,494 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   281,335 9,463 SH   SOLE   9,463 0 0
SCORPIO TANKERS INC SHS Y7542C130   1,069,500 15,000 SH Put SOLE   15,000 0 0
SCORPIO TANKERS INC SHS Y7542C130   606,050 8,500 SH Call SOLE   8,500 0 0
STONECO LTD COM CL A G85158106   240,953 21,399 SH   SOLE   21,399 0 0
STONEX GROUP INC COM 861896108   507,165 6,194 SH   SOLE   6,194 0 0
STRATASYS LTD SHS M85548101   321,921 38,739 SH   SOLE   38,739 0 0
STRATEGIC ED INC COM 86272C103   1,453,961 15,710 SH   SOLE   15,710 0 0
STRIDE INC COM 86333M108   775,809 9,094 SH   SOLE   9,094 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   733,095 16,703 SH   SOLE   16,703 0 0
STRYKER CORPORATION COM 863667101   1,897,338 5,252 SH   SOLE   5,252 0 0
STURM RUGER & CO INC COM 864159108   239,577 5,748 SH   SOLE   5,748 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,734,973 34,100 SH Put SOLE   34,100 0 0
CONSTELLATION BRANDS INC CL A 21036P108   5,488,797 21,300 SH Call SOLE   21,300 0 0
CONSTELLATION BRANDS INC CL A 21036P108   6,004,177 23,300 SH Put SOLE   23,300 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   284,930 41,535 SH   SOLE   41,535 0 0
SUMMIT MATLS INC CL A 86614U100   2,928,070 75,021 SH   SOLE   75,021 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   409,026 18,677 SH   SOLE   18,677 0 0
SUN CMNTYS INC COM 866674104   7,948,847 58,815 SH   SOLE   58,815 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,254,624 21,624 SH   SOLE   21,624 0 0
SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116   6,000 20,000 SH   SOLE   20,000 0 0
SUNCOKE ENERGY INC COM 86722A103   705,068 81,229 SH   SOLE   81,229 0 0
SUNCOR ENERGY INC NEW COM 867224107   929,867 25,186 SH   SOLE   25,186 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   20,059,579 2,059,505 SH   SOLE   2,059,505 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   7,895,735 10,338,000 PRN   OTR 1 0 10,338,000 0
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7   2,382,214 3,627,000 PRN   OTR 1 0 3,627,000 0
SUNOPTA INC COM 8676EP108   164,387 25,766 SH   SOLE   25,766 0 0
SUNRUN INC COM 86771W105   2,124,560 117,639 SH   SOLE   117,639 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,458,887 141,365 SH   SOLE   141,365 0 0
SUPER MICRO COMPUTER INC COM 86800U104   6,334,693 15,213 SH   SOLE   15,213 0 0
SWEETGREEN INC COM CL A 87043Q108   6,150,610 173,501 SH   SOLE   173,501 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,376,625 12,500 SH Call SOLE   12,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   6,153,371 62,300 SH Call SOLE   62,300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   4,336,003 43,900 SH Put SOLE   43,900 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   368,800 5,000 SH Call SOLE   5,000 0 0
STRYKER CORPORATION COM 863667101   3,034,584 8,400 SH Call SOLE   8,400 0 0
STRYKER CORPORATION COM 863667101   4,118,364 11,400 SH Put SOLE   11,400 0 0
SYLVAMO CORP COMMON STOCK 871332102   351,899 4,099 SH   SOLE   4,099 0 0
SYMBOTIC INC CLASS A COM 87151X101   808,016 33,129 SH   SOLE   33,129 0 0
SYNAPTICS INC COM 87157D109   437,163 5,635 SH   SOLE   5,635 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,693,975 33,961 SH   SOLE   33,961 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   1,527,314 79,341 SH   SOLE   79,341 0 0
SYNOPSYS INC COM 871607107   6,135,421 12,116 SH   SOLE   12,116 0 0
SYNOVUS FINL CORP COM NEW 87161C501   294,302 6,618 SH   SOLE   6,618 0 0
SYSCO CORP COM 871829107   451,343 5,782 SH   SOLE   5,782 0 0
SYSCO CORP COM 871829107   2,747,712 35,200 SH Call SOLE   35,200 0 0
SYSCO CORP COM 871829107   2,755,518 35,300 SH Put SOLE   35,300 0 0
AT&T INC COM 00206R102   9,114,600 414,300 SH Put SOLE   414,300 0 0
AT&T INC COM 00206R102   13,871,000 630,500 SH Call SOLE   630,500 0 0
PRICE T ROWE GROUP INC COM 74144T108   745,299 6,842 SH   SOLE   6,842 0 0
TABOOLA.COM LTD ORD SHS M8744T106   125,778 37,434 SH   SOLE   37,434 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   183,478,882 1,056,480 SH   SOLE   1,056,480 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,533,030 107,808 SH   SOLE   107,808 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   10,602,608 68,978 SH   SOLE   68,978 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   939,812 79,376 SH   SOLE   79,376 0 0
TALOS ENERGY INC COM 87484T108   976,988 94,395 SH   SOLE   94,395 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,346,221 31,743 SH   SOLE   31,743 0 0
TANGER INC COM 875465106   1,260,475 37,989 SH   SOLE   37,989 0 0
TANGO THERAPEUTICS INC COM 87583X109   246,554 32,020 SH   SOLE   32,020 0 0
TAPESTRY INC COM 876030107   59,387,653 1,264,105 SH   SOLE   1,264,105 0 0
TARGA RES CORP COM 87612G101   16,991,104 114,797 SH   SOLE   114,797 0 0
TARGET CORP COM 87612E106   9,820,271 63,007 SH   SOLE   63,007 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   5,633 75,000 SH   SOLE   75,000 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   763,015 23,199 SH   SOLE   23,199 0 0
TASKUS INC CLASS A COM 87652V109   133,838 10,359 SH   SOLE   10,359 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   2,459,803 35,010 SH   SOLE   35,010 0 0
TRIP COM GROUP LTD ADS 89677Q107   974,652 16,400 SH Put SOLE   16,400 0 0
TRIP COM GROUP LTD ADS 89677Q107   576,471 9,700 SH Call SOLE   9,700 0 0
TD SYNNEX CORPORATION COM 87162W100   301,041 2,507 SH   SOLE   2,507 0 0
TRANSDIGM GROUP INC COM 893641100   1,855,269 1,300 SH Put SOLE   1,300 0 0
TELADOC HEALTH INC COM 87918A105   160,650 17,500 SH Call SOLE   17,500 0 0
TELADOC HEALTH INC COM 87918A105   285,498 31,100 SH Put SOLE   31,100 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   7,740,955 51,268 SH   SOLE   51,268 0 0
TECHNIPFMC PLC COM G87110105   1,292,431 49,273 SH   SOLE   49,273 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   4,800 200,000 SH   SOLE   200,000 0 0
TECHTARGET INC NOTE12/1 87874RAD2   7,266,452 7,405,000 PRN   OTR 1 0 7,405,000 0
TECHTARGET INC NOTE12/1 87874RAD2   22,419,531 22,847,000 PRN   SOLE   22,847,000 0 0
TECK RESOURCES LTD CL B 878742204   288,992 5,532 SH   SOLE   5,532 0 0
TECNOGLASS INC ORD SHS G87264100   3,357,062 48,894 SH   SOLE   48,894 0 0
TECTONIC THERAPEUTIC INC COM 878972108   3,477,773 114,778 SH   SOLE   114,778 0 0
TEEKAY CORPORATION COM Y8564W103   545,477 59,291 SH   SOLE   59,291 0 0
TEEKAY TANKERS LTD CL A Y8565N300   1,933,492 33,193 SH   SOLE   33,193 0 0
TEGNA INC COM 87901J105   215,855 13,679 SH   SOLE   13,679 0 0
TELADOC HEALTH INC COM 87918A105   401,900 43,780 SH   SOLE   43,780 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   15,985,094 36,524 SH   SOLE   36,524 0 0
TELEFLEX INCORPORATED COM 879369106   867,351 3,507 SH   SOLE   3,507 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1,800,178 77,427 SH   SOLE   77,427 0 0
TELLURIAN INC NEW COM 87968A104   387,200 400,000 SH   SOLE   400,000 0 0
TEMPUR SEALY INTL INC COM 88023U101   16,763,401 307,022 SH   SOLE   307,022 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   2,877,919 17,316 SH   SOLE   17,316 0 0
TENNANT CO COM 880345103   656,145 6,832 SH   SOLE   6,832 0 0
TERADATA CORP DEL COM 88076W103   1,230,894 40,570 SH   SOLE   40,570 0 0
TERADYNE INC COM 880770102   10,260,511 76,611 SH   SOLE   76,611 0 0
TEREX CORP NEW COM 880779103   12,766,125 241,280 SH   SOLE   241,280 0 0
TERNIUM SA SPONSORED ADS 880890108   244,344 6,620 SH   SOLE   6,620 0 0
TERRENO RLTY CORP COM 88146M101   224,950 3,366 SH   SOLE   3,366 0 0
TESLA INC COM 88160R101   8,529,923 32,603 SH   SOLE   32,603 0 0
TETRA TECH INC NEW COM 88162G103   266,926 5,660 SH   SOLE   5,660 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,506,582 139,100 SH Put SOLE   139,100 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,025,338 56,900 SH Call SOLE   56,900 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   529,804 7,414 SH   SOLE   7,414 0 0
TEXAS INSTRS INC COM 882508104   2,407,367 11,654 SH   SOLE   11,654 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   265,422 300 SH   SOLE   300 0 0
TEXAS ROADHOUSE INC COM 882681109   1,615,007 9,145 SH   SOLE   9,145 0 0
TEXTRON INC COM 883203101   908,388 10,255 SH   SOLE   10,255 0 0
TRUIST FINL CORP COM 89832Q109   427,700 10,000 SH Put SOLE   10,000 0 0
TFI INTL INC COM 87241L109   2,737,526 19,998 SH   SOLE   19,998 0 0
TG THERAPEUTICS INC COM 88322Q108   1,068,900 45,699 SH   SOLE   45,699 0 0
TARGET CORP COM 87612E106   3,397,748 21,800 SH Call SOLE   21,800 0 0
TARGET CORP COM 87612E106   4,504,354 28,900 SH Put SOLE   28,900 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   3,407,100 20,500 SH Call SOLE   20,500 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   9,639,600 58,000 SH Put SOLE   58,000 0 0
THE CIGNA GROUP COM 125523100   7,225,006 20,855 SH   SOLE   20,855 0 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3   276,480 576,000 PRN   OTR 1 0 576,000 0
THERAVANCE BIOPHARMA INC COM G8807B106   101,895 12,642 SH   SOLE   12,642 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,229,163 6,837 SH   SOLE   6,837 0 0
THOMSON REUTERS CORP. COM 884903808   3,420,189 20,048 SH   SOLE   20,048 0 0
THOR INDS INC COM 885160101   388,901 3,539 SH   SOLE   3,539 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   217,415 49,189 SH   SOLE   49,189 0 0
TILRAY BRANDS INC COM 88688T100   189,052 107,416 SH   OTR 1 0 107,416 0
TILRAY BRANDS INC NOTE 5.200% 6/1 88688TAC4   4,216,320 4,096,000 PRN   OTR 1 0 4,096,000 0
TILRAY BRANDS INC NOTE 5.200% 6/1 88688TAC4   11,050,341 10,735,000 PRN   SOLE   10,735,000 0 0
TIMKEN CO COM 887389104   16,340,291 193,858 SH   SOLE   193,858 0 0
TITAN INTL INC ILL COM 88830M102   461,280 56,738 SH   SOLE   56,738 0 0
TITAN MACHY INC COM 88830R101   229,149 16,450 SH   SOLE   16,450 0 0
TJX COS INC NEW COM 872540109   6,100,326 51,900 SH Call SOLE   51,900 0 0
TJX COS INC NEW COM 872540109   10,907,712 92,800 SH Put SOLE   92,800 0 0
TJX COS INC NEW COM 872540109   9,234,413 78,564 SH   SOLE   78,564 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   9,716,060 78,539 SH   SOLE   78,539 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,567,130 9,000 SH Put SOLE   9,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,886,703 7,900 SH Call SOLE   7,900 0 0
T-MOBILE US INC COM 872590104   2,327,947 11,281 SH   SOLE   11,281 0 0
T-MOBILE US INC COM 872590104   4,498,648 21,800 SH Call SOLE   21,800 0 0
T-MOBILE US INC COM 872590104   9,162,384 44,400 SH Put SOLE   44,400 0 0
TOAST INC CL A 888787108   4,020,133 142,004 SH   SOLE   142,004 0 0
TOLL BROTHERS INC COM 889478103   18,748,443 121,357 SH   SOLE   121,357 0 0
TOOTSIE ROLL INDS INC COM 890516107   1,678,853 54,209 SH   SOLE   54,209 0 0
TOPBUILD CORP COM 89055F103   6,223,786 15,299 SH   SOLE   15,299 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   7,021,392 639,471 SH   SOLE   639,471 0 0
TORO CO COM 891092108   2,134,078 24,606 SH   SOLE   24,606 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   484,635 7,661 SH   SOLE   7,661 0 0
TORRID HLDGS INC COM 89142B107   165,944 42,225 SH   SOLE   42,225 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   271,404 4,200 SH   SOLE   4,200 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   305,615 6,905 SH   SOLE   6,905 0 0
TOYOTA MOTOR CORP ADS 892331307   1,091,598 6,113 SH   SOLE   6,113 0 0
TPG INC COM CL A 872657101   406,949 7,070 SH   SOLE   7,070 0 0
TPG RE FIN TR INC COM 87266M107   407,435 47,765 SH   SOLE   47,765 0 0
TPI COMPOSITES INC COM 87266J104   219,428 48,226 SH   SOLE   48,226 0 0
TPI COMPOSITES INC NOTE 5.250% 3/1 87266JAB0   1,760,380 3,169,000 PRN   OTR 1 0 3,169,000 0
TAPESTRY INC COM 876030107   784,566 16,700 SH Put SOLE   16,700 0 0
TEMPUR SEALY INTL INC COM 88023U101   3,953,040 72,400 SH Put SOLE   72,400 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,943,760 35,600 SH Call SOLE   35,600 0 0
TRACTOR SUPPLY CO COM 892356106   5,506,141 18,926 SH   SOLE   18,926 0 0
THE TRADE DESK INC COM CL A 88339J105   6,065,619 55,318 SH   SOLE   55,318 0 0
TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125   26,841 176,705 SH   SOLE   176,705 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   5,938,628 15,277 SH   SOLE   15,277 0 0
TRANSDIGM GROUP INC COM 893641100   8,811,101 6,174 SH   SOLE   6,174 0 0
TRANSMEDICS GROUP INC COM 89377M109   1,448,639 9,227 SH   SOLE   9,227 0 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5   2,390,700 1,295,000 PRN   OTR 1 0 1,295,000 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   2,265,301 533,012 SH   SOLE   533,012 0 0
TRANSUNION COM 89400J107   3,430,181 32,762 SH   SOLE   32,762 0 0
TRAVEL PLUS LEISURE CO COM 894164102   1,762,560 38,250 SH   SOLE   38,250 0 0
TRAVELERS COMPANIES INC COM 89417E109   65,731,531 280,760 SH   SOLE   280,760 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   851,585 60,871 SH   SOLE   60,871 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5   370,656 429,000 PRN   OTR 1 0 429,000 0
TREACE MED CONCEPTS INC COM 89455T109   512,546 88,370 SH   SOLE   88,370 0 0
TREEHOUSE FOODS INC COM 89469A104   1,202,307 28,640 SH   SOLE   28,640 0 0
TRI POINTE HOMES INC COM 87265H109   3,145,148 69,414 SH   SOLE   69,414 0 0
TRIMBLE INC COM 896239100   11,963,501 192,680 SH   SOLE   192,680 0 0
TRINET GROUP INC COM 896288107   730,669 7,535 SH   SOLE   7,535 0 0
TRINITY INDS INC COM 896522109   494,449 14,192 SH   SOLE   14,192 0 0
TRIP COM GROUP LTD ADS 89677Q107   6,510,973 109,557 SH   SOLE   109,557 0 0
TRIPADVISOR INC COM 896945201   714,357 49,300 SH   SOLE   49,300 0 0
TRIUMPH FINANCIAL INC COM 89679E300   306,468 3,853 SH   SOLE   3,853 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   2,263,597 154,723 SH   SOLE   154,723 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,209,123 11,100 SH Put SOLE   11,100 0 0
PRICE T ROWE GROUP INC COM 74144T108   315,897 2,900 SH Call SOLE   2,900 0 0
TRUIST FINL CORP COM 89832Q109   54,185,484 1,266,904 SH   SOLE   1,266,904 0 0
TRUPANION INC COM 898202106   547,083 13,032 SH   SOLE   13,032 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   9,597,179 290,208 SH   SOLE   290,208 0 0
TRUSTMARK CORP COM 898402102   24,765,888 778,312 SH   SOLE   778,312 0 0
TRACTOR SUPPLY CO COM 892356106   3,432,974 11,800 SH Call SOLE   11,800 0 0
TRACTOR SUPPLY CO COM 892356106   6,865,948 23,600 SH Put SOLE   23,600 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   385,062 8,700 SH Put SOLE   8,700 0 0
TESLA INC COM 88160R101   5,572,719 21,300 SH Put SOLE   21,300 0 0
TESLA INC COM 88160R101   2,720,952 10,400 SH Call SOLE   10,400 0 0
TESLA INC COM 88160R101   3,427,353 13,100 SH Put OTR 1 0 13,100 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   189,022,428 1,088,400 SH Put SOLE   1,088,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,435,871 31,300 SH Call SOLE   31,300 0 0
TYSON FOODS INC CL A 902494103   2,561,080 43,000 SH Call SOLE   43,000 0 0
TYSON FOODS INC CL A 902494103   4,133,464 69,400 SH Put SOLE   69,400 0 0
THE TRADE DESK INC COM CL A 88339J105   5,756,625 52,500 SH Call SOLE   52,500 0 0
THE TRADE DESK INC COM CL A 88339J105   6,261,015 57,100 SH Put SOLE   57,100 0 0
TTM TECHNOLOGIES INC COM 87305R109   1,055,544 57,838 SH   SOLE   57,838 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,103,172 33,200 SH Call SOLE   33,200 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,412,362 22,200 SH Put SOLE   22,200 0 0
TURNING PT BRANDS INC COM 90041L105   435,470 10,092 SH   SOLE   10,092 0 0
TUTOR PERINI CORP COM 901109108   520,739 19,173 SH   SOLE   19,173 0 0
TWILIO INC CL A 90138F102   2,726,000 41,797 SH   SOLE   41,797 0 0
TWIST BIOSCIENCE CORP COM 90184D100   1,133,702 25,093 SH   SOLE   25,093 0 0
TWILIO INC CL A 90138F102   4,963,242 76,100 SH Call SOLE   76,100 0 0
TWILIO INC CL A 90138F102   2,628,366 40,300 SH Put SOLE   40,300 0 0
TWO HBRS INVT CORP COM 90187B804   217,472 15,668 SH   SOLE   15,668 0 0
TEXAS INSTRS INC COM 882508104   7,167,979 34,700 SH Put SOLE   34,700 0 0
TEXAS INSTRS INC COM 882508104   4,028,115 19,500 SH Call SOLE   19,500 0 0
TXNM ENERGY INC COM 69349H107   10,992,923 251,152 SH   SOLE   251,152 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,270,758 2,177 SH   SOLE   2,177 0 0
TYSON FOODS INC CL A 902494103   1,637,007 27,485 SH   SOLE   27,485 0 0
UNITY SOFTWARE INC COM 91332U101   479,544 21,200 SH Call OTR 1 0 21,200 0
UNITED AIRLS HLDGS INC COM 910047109   3,771,666 66,100 SH Call SOLE   66,100 0 0
UNITED AIRLS HLDGS INC COM 910047109   5,666,058 99,300 SH Put SOLE   99,300 0 0
UBER TECHNOLOGIES INC COM 90353T100   5,937,640 79,000 SH Call SOLE   79,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   7,966,960 106,000 SH Put SOLE   106,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   18,623,896 247,790 SH   SOLE   247,790 0 0
UBIQUITI INC COM 90353W103   626,359 2,825 SH   SOLE   2,825 0 0
UBS GROUP AG SHS H42097107   964,825 31,214 SH   SOLE   31,214 0 0
UDEMY INC COM 902685106   1,630,015 219,088 SH   SOLE   219,088 0 0
UDR INC COM 902653104   10,162,100 224,131 SH   SOLE   224,131 0 0
UFP INDUSTRIES INC COM 90278Q108   1,255,680 9,570 SH   SOLE   9,570 0 0
U HAUL HOLDING COMPANY COM 023586100   648,585 8,371 SH   SOLE   8,371 0 0
UIPATH INC CL A 90364P105   2,478,259 193,614 SH   SOLE   193,614 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   1,282,490 26,014 SH   SOLE   26,014 0 0
ULTA BEAUTY INC COM 90384S303   856,064 2,200 SH Put SOLE   2,200 0 0
ULTA BEAUTY INC COM 90384S303   1,984,512 5,100 SH Call SOLE   5,100 0 0
ULTA BEAUTY INC COM 90384S303   15,613,440 40,125 SH   SOLE   40,125 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   828,987 20,761 SH   SOLE   20,761 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   4,294,348 77,306 SH   SOLE   77,306 0 0
UMH PPTYS INC COM 903002103   384,017 19,523 SH   SOLE   19,523 0 0
UNDER ARMOUR INC CL A 904311107   11,211,827 1,258,342 SH   SOLE   1,258,342 0 0
UNDER ARMOUR INC CL C 904311206   2,594,183 310,309 SH   SOLE   310,309 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,963,736 10,200 SH Put SOLE   10,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,022,204 10,300 SH Call SOLE   10,300 0 0
UNIFIRST CORP MASS COM 904708104   219,111 1,103 SH   SOLE   1,103 0 0
UNILEVER PLC SPON ADR NEW 904767704   11,694,489 180,026 SH   SOLE   180,026 0 0
UNION PAC CORP COM 907818108   43,849,531 177,903 SH   SOLE   177,903 0 0
UNIQURE NV SHS N90064101   565,801 114,767 SH   SOLE   114,767 0 0
UNISYS CORP COM NEW 909214306   129,038 22,718 SH   SOLE   22,718 0 0
UNITED AIRLS HLDGS INC COM 910047109   5,215,170 91,398 SH   SOLE   91,398 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,098,650 130,481 SH   SOLE   130,481 0 0
UNITED NAT FOODS INC COM 911163103   625,855 37,209 SH   SOLE   37,209 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,081,313 7,931 SH   SOLE   7,931 0 0
UNITED PARKS & RESORTS INC COM 81282V100   495,070 9,784 SH   SOLE   9,784 0 0
UNITED RENTALS INC COM 911363109   26,798,824 33,096 SH   SOLE   33,096 0 0
UNITED STATES STL CORP NEW COM 912909108   7,665,621 216,972 SH   SOLE   216,972 0 0
UNITEDHEALTH GROUP INC COM 91324P102   256,675 439 SH   SOLE   439 0 0
UNITI GROUP INC COM 91325V108   2,037,715 361,297 SH   SOLE   361,297 0 0
UNITY SOFTWARE INC COM 91332U101   9,279,176 410,220 SH   SOLE   410,220 0 0
UNITY SOFTWARE INC NOTE11/1 91332UAB7   12,558,000 14,000,000 PRN   SOLE   14,000,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   285,254 1,359 SH   SOLE   1,359 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,186,959 5,183 SH   SOLE   5,183 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   337,585 15,234 SH   SOLE   15,234 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   243,369 6,300 SH   SOLE   6,300 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   297,981 18,326 SH   SOLE   18,326 0 0
UNUM GROUP COM 91529Y106   273,424 4,600 SH Call SOLE   4,600 0 0
UNUM GROUP COM 91529Y106   1,301,736 21,900 SH Put SOLE   21,900 0 0
UNION PAC CORP COM 907818108   5,816,928 23,600 SH Call SOLE   23,600 0 0
UNION PAC CORP COM 907818108   7,813,416 31,700 SH Put SOLE   31,700 0 0
UNUM GROUP COM 91529Y106   2,144,179 36,073 SH   SOLE   36,073 0 0
UPBOUND GROUP INC COM 76009N100   4,929,435 154,093 SH   SOLE   154,093 0 0
UNITED PARCEL SERVICE INC CL B 911312106   954,380 7,000 SH Put SOLE   7,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,349,766 9,900 SH Call SOLE   9,900 0 0
UPSTART HLDGS INC COM 91680M107   5,299,004 132,442 SH   SOLE   132,442 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   5,671,080 6,372,000 PRN   OTR 1 0 6,372,000 0
UPWORK INC COM 91688F104   8,369,175 800,878 SH   SOLE   800,878 0 0
URBAN EDGE PPTYS COM 91704F104   307,396 14,371 SH   SOLE   14,371 0 0
URBAN OUTFITTERS INC COM 917047102   17,849,702 465,928 SH   SOLE   465,928 0 0
URBAN OUTFITTERS INC COM 917047102   658,932 17,200 SH Put SOLE   17,200 0 0
UNITED RENTALS INC COM 911363109   4,615,461 5,700 SH Call SOLE   5,700 0 0
UNITED RENTALS INC COM 911363109   5,911,029 7,300 SH Put SOLE   7,300 0 0
UROGEN PHARMA LTD COM M96088105   168,326 13,254 SH   SOLE   13,254 0 0
US BANCORP DEL COM NEW 902973304   3,538,908 77,387 SH   SOLE   77,387 0 0
US FOODS HLDG CORP COM 912008109   54,464,769 885,606 SH   SOLE   885,606 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   364,486 17,591 SH   SOLE   17,591 0 0
US BANCORP DEL COM NEW 902973304   1,358,181 29,700 SH Put SOLE   29,700 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,940,982 24,028 SH   SOLE   24,028 0 0
UTZ BRANDS INC COM CL A 918090101   1,420,071 80,230 SH   SOLE   80,230 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   1,360,354 159,666 SH   SOLE   159,666 0 0
VISA INC COM CL A 92826C839   4,921,605 17,900 SH Call SOLE   17,900 0 0
VISA INC COM CL A 92826C839   11,025,495 40,100 SH Put SOLE   40,100 0 0
V2X INC COM 92242T101   624,682 11,183 SH   SOLE   11,183 0 0
VAALCO ENERGY INC COM NEW 91851C201   219,917 38,313 SH   SOLE   38,313 0 0
VAIL RESORTS INC COM 91879Q109   4,696,244 26,945 SH   SOLE   26,945 0 0
VALARIS LTD CL A G9460G101   1,478,769 26,525 SH   SOLE   26,525 0 0
VALE S A SPONSORED ADS 91912E105   336,384 28,800 SH Put SOLE   28,800 0 0
VALE S A SPONSORED ADS 91912E105   328,208 28,100 SH Call OTR 1 0 28,100 0
VALE S A SPONSORED ADS 91912E105   331,712 28,400 SH Call SOLE   28,400 0 0
VALE S A SPONSORED ADS 91912E105   488,925 41,860 SH   SOLE   41,860 0 0
VALERO ENERGY CORP COM 91913Y100   6,630,648 49,105 SH   SOLE   49,105 0 0
VALLEY NATL BANCORP COM 919794107   7,727,129 852,884 SH   SOLE   852,884 0 0
VALMONT INDS INC COM 920253101   200,066 690 SH   SOLE   690 0 0
VANDA PHARMACEUTICALS INC COM 921659108   188,937 40,285 SH   SOLE   40,285 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   368,813 9,262 SH   SOLE   9,262 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   296,545 1,124 SH   SOLE   1,124 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   409,899 1,728 SH   SOLE   1,728 0 0
VAREX IMAGING CORP COM 92214X106   806,948 67,697 SH   SOLE   67,697 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2   7,548,294 7,563,000 PRN   OTR 1 0 7,563,000 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   20,181,350 10,900,000 PRN   OTR 1 0 10,900,000 0
VARONIS SYS INC COM 922280102   3,334,856 59,024 SH   SOLE   59,024 0 0
VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113   13,680 273,607 SH   SOLE   273,607 0 0
VAXCYTE INC COM 92243G108   488,504 4,275 SH   SOLE   4,275 0 0
VECTOR GROUP LTD COM 92240M108   2,781,715 186,442 SH   SOLE   186,442 0 0
VEECO INSTRS INC DEL COM 922417100   607,405 18,334 SH   SOLE   18,334 0 0
VEEVA SYS INC CL A COM 922475108   5,078,854 24,200 SH Call SOLE   24,200 0 0
VEEVA SYS INC CL A COM 922475108   2,728,310 13,000 SH Put SOLE   13,000 0 0
VEEVA SYS INC CL A COM 922475108   1,282,516 6,111 SH   SOLE   6,111 0 0
VENTAS INC COM 92276F100   5,417,253 84,473 SH   SOLE   84,473 0 0
VERA THERAPEUTICS INC CL A 92337R101   1,909,882 43,210 SH   SOLE   43,210 0 0
VERACYTE INC COM 92337F107   1,315,884 38,657 SH   SOLE   38,657 0 0
VERALTO CORP COM SHS 92338C103   10,469,537 93,595 SH   SOLE   93,595 0 0
VERINT SYS INC COM 92343X100   818,286 32,305 SH   SOLE   32,305 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   8,539,461 9,138,000 PRN   OTR 1 0 9,138,000 0
VERIS RESIDENTIAL INC COM 554489104   4,806,376 269,114 SH   SOLE   269,114 0 0
VERISIGN INC COM 92343E102   7,149,145 37,635 SH   SOLE   37,635 0 0
VERISK ANALYTICS INC COM 92345Y106   6,100,913 22,768 SH   SOLE   22,768 0 0
VERITEX HLDGS INC COM 923451108   3,296,554 125,249 SH   SOLE   125,249 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,143,790 70,002 SH   SOLE   70,002 0 0
VERMILION ENERGY INC COM 923725105   554,506 56,756 SH   SOLE   56,756 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   493,981 17,170 SH   SOLE   17,170 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   386,225 13,888 SH   SOLE   13,888 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   89,378 61,640 SH   SOLE   61,640 0 0
VERTEX INC CL A 92538J106   531,438 13,800 SH   SOLE   13,800 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   6,092,548 13,100 SH   SOLE   13,100 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   12,087,737 121,497 SH   SOLE   121,497 0 0
VERVE THERAPEUTICS INC COM 92539P101   138,976 28,714 SH   SOLE   28,714 0 0
VESTIS CORPORATION COM SHS 29430C102   1,778,732 119,378 SH   SOLE   119,378 0 0
V F CORP COM 918204108   12,579,373 630,545 SH   SOLE   630,545 0 0
VIASAT INC COM 92552V100   1,831,381 153,382 SH   SOLE   153,382 0 0
VIATRIS INC COM 92556V106   258,775 22,289 SH   SOLE   22,289 0 0
VICI PPTYS INC COM 925652109   6,294,457 188,966 SH   SOLE   188,966 0 0
VICOR CORP COM 925815102   369,470 8,776 SH   SOLE   8,776 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   3,020,675 117,536 SH   SOLE   117,536 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   442,102 130,030 SH   SOLE   130,030 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   6,104,529 174,965 SH   SOLE   174,965 0 0
VIKING THERAPEUTICS INC COM 92686J106   488,817 7,721 SH   SOLE   7,721 0 0
VIMEO INC COMMON STOCK 92719V100   359,005 71,090 SH   SOLE   71,090 0 0
VINE HILL CAP INVT CORP. UNIT 09/06/2026 G93Y09123   357,460 35,746 SH   SOLE   35,746 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   395,427 52,794 SH   SOLE   52,794 0 0
VIRTU FINL INC CL A 928254101   2,204,908 72,387 SH   SOLE   72,387 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   772,452 3,688 SH   SOLE   3,688 0 0
VISA INC COM CL A 92826C839   6,039,552 21,966 SH   SOLE   21,966 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   905,884 47,905 SH   SOLE   47,905 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   1,370,287 31,016 SH   SOLE   31,016 0 0
VISTA OUTDOOR INC COM 928377100   12,400,235 316,494 SH   SOLE   316,494 0 0
VISTEON CORP COM NEW 92839U206   303,625 3,188 SH   SOLE   3,188 0 0
VISTRA CORP COM 92840M102   23,964,758 202,166 SH   SOLE   202,166 0 0
VITA COCO CO INC COM 92846Q107   217,591 7,686 SH   SOLE   7,686 0 0
VITAL FARMS INC COM 92847W103   9,105,259 259,631 SH   SOLE   259,631 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   288,168 11,997 SH   SOLE   11,997 0 0
VIVID SEATS INC COM CL A 92854T100   1,710,418 462,275 SH   SOLE   462,275 0 0
VIZIO HLDG CORP CL A COM 92858V101   428,381 38,351 SH   OTR 1 0 38,351 0
VIZIO HLDG CORP CL A COM 92858V101   5,979,658 535,332 SH   SOLE   535,332 0 0
VIZSLA SILVER CORP COM NEW 92859G608   115,200 60,000 SH   SOLE   60,000 0 0
VALERO ENERGY CORP COM 91913Y100   2,849,133 21,100 SH Put SOLE   21,100 0 0
VALERO ENERGY CORP COM 91913Y100   2,916,648 21,600 SH Call SOLE   21,600 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   8,568,000 2,100,000 SH   SOLE   2,100,000 0 0
VONTIER CORPORATION COM 928881101   5,393,845 159,865 SH   SOLE   159,865 0 0
VORNADO RLTY TR SH BEN INT 929042109   1,543,062 39,164 SH   SOLE   39,164 0 0
VOYA FINANCIAL INC COM 929089100   5,376,503 67,868 SH   SOLE   67,868 0 0
VOYAGER ACQUISITION CORP UNIT 99/99/9999 G93A7H120   6,652,000 665,200 SH   SOLE   665,200 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   216,485 37,006 SH   SOLE   37,006 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,255,716 2,700 SH Put SOLE   2,700 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,255,716 2,700 SH Call SOLE   2,700 0 0
VULCAN MATLS CO COM 929160109   20,437,592 81,610 SH   SOLE   81,610 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,615,243 147,300 SH Put SOLE   147,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,528,433 56,300 SH Call SOLE   56,300 0 0
WABASH NATL CORP COM 929566107   1,232,938 64,249 SH   SOLE   64,249 0 0
WABTEC COM 929740108   2,959,397 16,281 SH   SOLE   16,281 0 0
WAFD INC COM 938824109   2,387,678 68,513 SH   SOLE   68,513 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   6,960,012 776,787 SH   SOLE   776,787 0 0
WALKER & DUNLOP INC COM 93148P102   282,498 2,487 SH   SOLE   2,487 0 0
WALMART INC COM 931142103   57,537,767 712,542 SH   SOLE   712,542 0 0
DISNEY WALT CO COM 254687106   26,368,084 274,125 SH   SOLE   274,125 0 0
WARBY PARKER INC CL A COM 93403J106   7,462,483 456,980 SH   SOLE   456,980 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   553,757 67,122 SH   SOLE   67,122 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   10,406,248 332,468 SH   SOLE   332,468 0 0
WASTE CONNECTIONS INC COM 94106B101   23,091,205 129,131 SH   SOLE   129,131 0 0
WASTE MGMT INC DEL COM 94106L109   1,406,905 6,777 SH   SOLE   6,777 0 0
WATERS CORP COM 941848103   443,025 1,231 SH   SOLE   1,231 0 0
WATSCO INC COM 942622200   1,954,239 3,973 SH   SOLE   3,973 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   336,684 1,625 SH   SOLE   1,625 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   2,947,879 3,150,000 PRN   OTR 1 0 3,150,000 0
WAYFAIR INC CL A 94419L101   24,896,785 443,161 SH   SOLE   443,161 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   4,590,300 556,400 SH Call SOLE   556,400 0 0
WD 40 CO COM 929236107   1,294,815 5,021 SH   SOLE   5,021 0 0
WORKDAY INC CL A 98138H101   3,446,181 14,100 SH Put SOLE   14,100 0 0
WORKDAY INC CL A 98138H101   6,476,865 26,500 SH Call SOLE   26,500 0 0
WESTERN DIGITAL CORP. COM 958102105   3,564,738 52,200 SH Call SOLE   52,200 0 0
WESTERN DIGITAL CORP. COM 958102105   5,435,884 79,600 SH Put SOLE   79,600 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   2,253,182 26,533 SH   SOLE   26,533 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   353,280 27,600 SH   SOLE   27,600 0 0
WEBSTER FINL CORP COM 947890109   31,458,860 674,938 SH   SOLE   674,938 0 0
WEBTOON ENTMT INC COM 94845U105   260,683 22,787 SH   SOLE   22,787 0 0
WEC ENERGY GROUP INC COM 92939U106   2,882,322 29,968 SH   SOLE   29,968 0 0
WEIS MKTS INC COM 948849104   224,574 3,258 SH   SOLE   3,258 0 0
WELLTOWER INC COM 95040Q104   1,536,360 12,000 SH Call SOLE   12,000 0 0
WELLTOWER INC COM 95040Q104   3,136,735 24,500 SH Put SOLE   24,500 0 0
WELLS FARGO CO NEW COM 949746101   9,269,783 164,096 SH   SOLE   164,096 0 0
WELLTOWER INC COM 95040Q104   1,439,185 11,241 SH   SOLE   11,241 0 0
WENDYS CO COM 95058W100   921,797 52,614 SH   SOLE   52,614 0 0
WERNER ENTERPRISES INC COM 950755108   485,192 12,573 SH   SOLE   12,573 0 0
WESBANCO INC COM 950810101   12,332,583 414,123 SH   SOLE   414,123 0 0
WESCO INTL INC COM 95082P105   19,711,277 117,343 SH   SOLE   117,343 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,551,227 5,168 SH   SOLE   5,168 0 0
WESTAMERICA BANCORPORATION COM 957090103   444,829 9,001 SH   SOLE   9,001 0 0
WESTERN DIGITAL CORP. COM 958102105   3,395,857 49,727 SH   OTR 1 0 49,727 0
WESTERN DIGITAL CORP. COM 958102105   5,921,016 86,704 SH   SOLE   86,704 0 0
WESTERN UN CO COM 959802109   775,307 64,988 SH   SOLE   64,988 0 0
WESTLAKE CORPORATION COM 960413102   2,584,237 17,195 SH   SOLE   17,195 0 0
WESTROCK COFFEE CO COM 96145W103   120,900 18,600 SH   SOLE   18,600 0 0
WEX INC COM 96208T104   2,954,886 14,089 SH   SOLE   14,089 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   13,670,332 403,731 SH   SOLE   403,731 0 0
WELLS FARGO CO NEW COM 949746101   2,711,520 48,000 SH Put OTR 1 0 48,000 0
WELLS FARGO CO NEW COM 949746101   6,688,416 118,400 SH Put SOLE   118,400 0 0
WELLS FARGO CO NEW COM 949746101   4,519,200 80,000 SH Call SOLE   80,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   470,377 7,701 SH   SOLE   7,701 0 0
WHIRLPOOL CORP COM 963320106   11,999,087 112,141 SH   SOLE   112,141 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   663,214 391 SH   SOLE   391 0 0
WILEY JOHN & SONS INC CL A 968223206   241,443 5,004 SH   SOLE   5,004 0 0
WILLDAN GROUP INC COM 96924N100   310,770 7,589 SH   SOLE   7,589 0 0
WILLIAMS COS INC COM 969457100   938,427 20,557 SH   SOLE   20,557 0 0
WILLIAMS SONOMA INC COM 969904101   15,296,336 98,737 SH   SOLE   98,737 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   3,102,075 82,502 SH   SOLE   82,502 0 0
WINGSTOP INC COM 974155103   9,426,292 22,655 SH   SOLE   22,655 0 0
WINNEBAGO INDS INC COM 974637100   1,705,877 29,356 SH   SOLE   29,356 0 0
WISDOMTREE INC COM 97717P104   425,094 42,552 SH   SOLE   42,552 0 0
WIX COM LTD NOTE8/1 92940WAD1   22,740,625 23,750,000 PRN   SOLE   23,750,000 0 0
WIX COM LTD SHS M98068105   2,653,824 15,875 SH   SOLE   15,875 0 0
WK KELLOGG CO COM SHS 92942W107   5,703,122 333,321 SH   SOLE   333,321 0 0
WASTE MGMT INC DEL COM 94106L109   6,705,480 32,300 SH Put SOLE   32,300 0 0
WASTE MGMT INC DEL COM 94106L109   2,387,400 11,500 SH Call SOLE   11,500 0 0
WILLIAMS COS INC COM 969457100   2,565,530 56,200 SH Call SOLE   56,200 0 0
WILLIAMS COS INC COM 969457100   5,441,480 119,200 SH Put SOLE   119,200 0 0
WALMART INC COM 931142103   3,787,175 46,900 SH Call SOLE   46,900 0 0
WALMART INC COM 931142103   9,908,025 122,700 SH Put SOLE   122,700 0 0
WNS HLDGS LTD COM SHS G98196101   392,373 7,444 SH   SOLE   7,444 0 0
WOLFSPEED INC COM 977852102   2,904,345 299,417 SH   SOLE   299,417 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   437,004 1,098,000 PRN   OTR 1 0 1,098,000 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   4,040,712 5,756,000 PRN   OTR 1 0 5,756,000 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   2,494,609 6,617,000 PRN   OTR 1 0 6,617,000 0
WOLVERINE WORLD WIDE INC COM 978097103   1,325,017 76,063 SH   SOLE   76,063 0 0
WOODWARD INC COM 980745103   3,085,293 17,989 SH   SOLE   17,989 0 0
WORKDAY INC CL A 98138H101   7,158,280 29,288 SH   SOLE   29,288 0 0
WORKIVA INC COM CL A 98139A105   1,618,874 20,461 SH   SOLE   20,461 0 0
WORLD KINECT CORPORATION COM 981475106   2,111,308 68,305 SH   SOLE   68,305 0 0
WORLD KINECT CORPORATION NOTE 3.250% 7/0 98149GAB6   9,142,500 7,500,000 PRN   SOLE   7,500,000 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   1,013,867 24,460 SH   SOLE   24,460 0 0
WORTHINGTON STL INC COM SHS 982104101   405,739 11,930 SH   SOLE   11,930 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   3,554,856 58,200 SH Call SOLE   58,200 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   5,582,712 91,400 SH Put SOLE   91,400 0 0
BERKLEY W R CORP COM 084423102   3,697,264 65,173 SH   SOLE   65,173 0 0
WILLIAMS SONOMA INC COM 969904101   1,053,456 6,800 SH Put SOLE   6,800 0 0
WILLIAMS SONOMA INC COM 969904101   1,704,120 11,000 SH Call SOLE   11,000 0 0
GRAINGER W W INC COM 384802104   6,196,502 5,965 SH   SOLE   5,965 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   11,063,061 141,580 SH   SOLE   141,580 0 0
WYNN RESORTS LTD COM 983134107   4,956,996 51,700 SH Call SOLE   51,700 0 0
WYNN RESORTS LTD COM 983134107   1,150,560 12,000 SH Put SOLE   12,000 0 0
WYNN RESORTS LTD COM 983134107   10,012,173 104,424 SH   SOLE   104,424 0 0
UNITED STATES STL CORP NEW COM 912909108   2,476,633 70,100 SH Put SOLE   70,100 0 0
UNITED STATES STL CORP NEW COM 912909108   748,996 21,200 SH Call OTR 1 0 21,200 0
UNITED STATES STL CORP NEW COM 912909108   40,092,484 1,134,800 SH Call SOLE   1,134,800 0 0
X4 PHARMACEUTICALS INC COM 98420X103   29,687 44,355 SH   SOLE   44,355 0 0
XCEL ENERGY INC COM 98389B100   10,317,661 158,004 SH   SOLE   158,004 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   218,054 76,510 SH   SOLE   76,510 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   625,125 60,224 SH   SOLE   60,224 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   226,600 5,000 SH Put SOLE   5,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,390,700 52,900 SH Put OTR 1 0 52,900 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   8,070,648 52,400 SH Call SOLE   52,400 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   8,101,452 52,600 SH Put SOLE   52,600 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   13,024,050 65,000 SH Put SOLE   65,000 0 0
EXXON MOBIL CORP COM 30231G102   4,278,530 36,500 SH Call SOLE   36,500 0 0
EXXON MOBIL CORP COM 30231G102   7,091,810 60,500 SH Put SOLE   60,500 0 0
XOMETRY INC CLASS A COM 98423F109   383,143 20,857 SH   SOLE   20,857 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   15,979,680 121,500 SH Put SOLE   121,500 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   3,485,280 26,500 SH Call OTR 1 0 26,500 0
XP INC CL A G98239109   596,918 33,273 SH   SOLE   33,273 0 0
XPENG INC ADS 98422D105   676,502 55,542 SH   SOLE   55,542 0 0
XPO INC COM 983793100   247,273 2,300 SH Put SOLE   2,300 0 0
XPO INC COM 983793100   7,600,419 70,695 SH   SOLE   70,695 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   8,589,840 692,729 SH   SOLE   692,729 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   6,215,200 80,000 SH Put SOLE   80,000 0 0
XYLEM INC COM 98419M100   4,889,841 36,213 SH   SOLE   36,213 0 0
YELP INC CL A 985817105   293,234 8,359 SH   SOLE   8,359 0 0
YETI HLDGS INC COM 98585X104   7,534,339 183,630 SH   SOLE   183,630 0 0
YEXT INC COM 98585N106   289,221 41,795 SH   SOLE   41,795 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   1,745,583 82,300 SH Put SOLE   82,300 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   1,864,359 87,900 SH   SOLE   87,900 0 0
YUM CHINA HLDGS INC COM 98850P109   461,860 10,259 SH   SOLE   10,259 0 0
YUM BRANDS INC COM 988498101   332,370 2,379 SH   SOLE   2,379 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   332,020 5,200 SH Call SOLE   5,200 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,162,070 18,200 SH Put SOLE   18,200 0 0
ZAPATA COMPUTING HLDGS INC *W EXP 02/14/202 98906V118   2,323 65,632 SH   SOLE   65,632 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,021,811 8,160 SH   SOLE   8,160 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   5,535,898 1,504,320 SH   SOLE   1,504,320 0 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117   10,800 213,024 SH   SOLE   213,024 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   536,343 17,980 SH   SOLE   17,980 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   5,104,688 5,500,000 PRN   SOLE   5,500,000 0 0
ZIFF DAVIS INC DEBT 3.625% 3/0 48123VAH5   4,803,125 5,000,000 PRN   SOLE   5,000,000 0 0
ZILLOW GROUP INC CL A 98954M101   814,813 13,157 SH   SOLE   13,157 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   21,834,657 341,968 SH   SOLE   341,968 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   5,338,743 208,057 SH   SOLE   208,057 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   384,194 3,559 SH   SOLE   3,559 0 0
ZIMVIE INC COM 98888T107   254,634 16,045 SH   SOLE   16,045 0 0
ZIONS BANCORPORATION N A COM 989701107   479,661 10,158 SH   SOLE   10,158 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,039,126 14,900 SH Call SOLE   14,900 0 0
ZOETIS INC CL A 98978V103   737,755 3,776 SH   SOLE   3,776 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,436,299 49,273 SH   SOLE   49,273 0 0
ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119   389 38,108 SH   SOLE   38,108 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   484,823 46,979 SH   SOLE   46,979 0 0
ZSCALER INC COM 98980G102   7,384,608 43,200 SH Call SOLE   43,200 0 0
ZSCALER INC COM 98980G102   3,213,672 18,800 SH Put SOLE   18,800 0 0
ZSCALER INC COM 98980G102   4,500,850 26,330 SH   SOLE   26,330 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   18,188,800 14,848,000 PRN   OTR 1 0 14,848,000 0
ZOETIS INC CL A 98978V103   801,058 4,100 SH Put SOLE   4,100 0 0
ZUMIEZ INC COM 989817101   1,417,472 66,548 SH   SOLE   66,548 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   2,710,954 75,430 SH   SOLE   75,430 0 0
ZYNEX INC COM 98986M103   87,418 10,713 SH   SOLE   10,713 0 0
ZYNEX INC NOTE 5.000% 5/1 98986MAD5   1,196,648 1,215,000 PRN   OTR 1 0 1,215,000 0