SEC FORM 13-F Information Table

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
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106		165,970	15,325	SH		SOLE		15,325	0	0
1STDIBS COM INC	COM	320551104		195,673	32,831	SH		SOLE		32,831	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107		205,622	38,434	SH		SOLE		38,434	0	0
3M CO	COM	88579Y101		196,060,424	1,848,406	SH		SOLE		1,848,406	0	0
89BIO INC	COM	282559103		294,748	25,322	SH		SOLE		25,322	0	0
ABBOTT LABS	COM	002824100		397,810	3,500	SH	Call	SOLE		3,500	0	0
ABBOTT LABS	COM	002824100		4,613,118	40,587	SH		SOLE		40,587	0	0
ABBOTT LABS	COM	002824100		6,455,888	56,800	SH	Put	SOLE		56,800	0	0
ABBVIE INC	COM	00287Y109		2,592,558	14,237	SH		SOLE		14,237	0	0
ABBVIE INC	COM	00287Y109		3,150,330	17,300	SH	Call	SOLE		17,300	0	0
ABBVIE INC	COM	00287Y109		10,543,590	57,900	SH	Put	SOLE		57,900	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106		265,050	58,510	SH		SOLE		58,510	0	0
ABEONA THERAPEUTICS INC	COM NEW	00289Y206		137,939	19,026	SH		SOLE		19,026	0	0
ABERCROMBIE & FITCH CO	CL A	002896207		40,451,511	322,760	SH		SOLE		322,760	0	0
ABM INDS INC	COM	000957100		9,089,853	203,717	SH		SOLE		203,717	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		11,005,373	162,946	SH		SOLE		162,946	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109		3,857,000	226,749	SH		SOLE		226,749	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106		2,950,707	250,272	SH		SOLE		250,272	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		207,966	600	SH	Call	SOLE		600	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		797,550	2,301	SH		SOLE		2,301	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		2,634,236	7,600	SH	Put	SOLE		7,600	0	0
ACCO BRANDS CORP	COM	00081T108		756,346	134,821	SH		SOLE		134,821	0	0
ACCOLADE INC	COM	00437E102		251,782	24,025	SH		SOLE		24,025	0	0
ACELYRIN INC	COM	00445A100		359,930	53,323	SH		SOLE		53,323	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500		126,110	27,747	SH		SOLE		27,747	0	0
ACI WORLDWIDE INC	COM	004498101		1,534,070	46,193	SH		SOLE		46,193	0	0
ACUITY BRANDS INC	COM	00508Y102		9,665,412	35,967	SH		SOLE		35,967	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209		258,993	63,949	SH		SOLE		63,949	0	0
ACUSHNET HLDGS CORP	COM	005098108		3,346,831	50,748	SH		SOLE		50,748	0	0
ACV AUCTIONS INC	COM CL A	00091G104		1,609,753	85,762	SH		SOLE		85,762	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		1,709,154	148,493	SH		SOLE		148,493	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		63,834	19,886	SH		SOLE		19,886	0	0
ADC THERAPEUTICS SA	SHS	H0036K147		106,705	23,765	SH		SOLE		23,765	0	0
ADECOAGRO S A	COM	L00849106		784,866	71,222	SH		SOLE		71,222	0	0
ADEIA INC	COM	00676P107		422,844	38,722	SH		SOLE		38,722	0	0
ADICET BIO INC	COM	007002108		14,526,927	6,181,671	SH		SOLE		6,181,671	0	0
ADMA BIOLOGICS INC	COM	000899104		391,657	59,342	SH		SOLE		59,342	0	0
ADOBE INC	COM	00724F101		201,840	400	SH	Put	SOLE		400	0	0
ADOBE INC	COM	00724F101		958,740	1,900	SH	Call	SOLE		1,900	0	0
ADOBE INC	COM	00724F101		4,794,709	9,502	SH		SOLE		9,502	0	0
ADT INC DEL	COM	00090Q103		1,734,412	258,097	SH		SOLE		258,097	0	0
ADTALEM GLOBAL ED INC	COM	00737L103		4,216,753	82,038	SH		SOLE		82,038	0	0
ADTHEORENT HOLDING COMPANY	COM	00739D109		229,188	71,398	SH		SOLE		71,398	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		287,349	3,377	SH		SOLE		3,377	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		3,812,032	44,800	SH	Call	SOLE		44,800	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		1,599,421	9,286	SH		SOLE		9,286	0	0
ADVANCED ENERGY INDS	COM	007973100		4,173,532	40,925	SH		SOLE		40,925	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		8,212,295	45,500	SH	Call	SOLE		45,500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		15,702,630	87,000	SH	Put	SOLE		87,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		106,753,698	591,466	SH		SOLE		591,466	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102		149,584	34,546	SH		SOLE		34,546	0	0
ADVERUM BIOTECHNOLOGIES INC	COM NEW	00773U207		200,760	14,198	SH		SOLE		14,198	0	0
AECOM	COM	00766T100		25,157,324	256,498	SH		SOLE		256,498	0	0
AEMETIS INC	COM NEW	00770K202		225,883	37,710	SH		SOLE		37,710	0	0
AERCAP HOLDINGS NV	SHS	N00985106		71,406,299	821,612	SH		SOLE		821,612	0	0
AEROVIRONMENT INC	COM	008073108		890,710	5,811	SH		SOLE		5,811	0	0
AES CORP	COM	00130H105		3,204,127	178,702	SH		SOLE		178,702	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		2,235,600	60,000	SH	Call	SOLE		60,000	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		14,676,565	393,896	SH		SOLE		393,896	0	0
AFLAC INC	COM	001055102		530,186	6,175	SH		SOLE		6,175	0	0
AFLAC INC	COM	001055102		6,722,838	78,300	SH	Put	SOLE		78,300	0	0
AG MTG INVT TR INC	COM NEW	001228501		336,068	54,913	SH		SOLE		54,913	0	0
AGILITI INC	COM	00848J104		632,277	62,478	SH		SOLE		62,478	0	0
AGILON HEALTH INC	COM	00857U107		3,611,902	592,115	SH		SOLE		592,115	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104		2,294,989	78,488	SH		SOLE		78,488	0	0
AGNICO EAGLE MINES LTD	COM	008474108		18,827,492	315,633	SH		SOLE		315,633	0	0
AGREE RLTY CORP	COM	008492100		6,504,140	113,868	SH		SOLE		113,868	0	0
AIR LEASE CORP	CL A	00912X302		4,590,660	89,243	SH		SOLE		89,243	0	0
AIR PRODS & CHEMS INC	COM	009158106		3,101,541	12,802	SH		SOLE		12,802	0	0
AIRBNB INC	COM CL A	009066101		5,493,168	33,300	SH	Call	SOLE		33,300	0	0
AIRBNB INC	COM CL A	009066101		6,878,832	41,700	SH	Put	SOLE		41,700	0	0
AIRBNB INC	COM CL A	009066101		96,125,161	582,718	SH		SOLE		582,718	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100		5,399,915	879,465	SH		SOLE		879,465	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		63,144,533	580,586	SH		SOLE		580,586	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105		327,191	178,793	SH		SOLE		178,793	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108		17,338,488	1,175,491	SH		SOLE		1,175,491	0	0
ALARM COM HLDGS INC	COM	011642105		999,579	13,793	SH		SOLE		13,793	0	0
ALASKA AIR GROUP INC	COM	011659109		118,966,227	2,767,300	SH		SOLE		2,767,300	0	0
ALBEMARLE CORP	COM	012653101		355,698	2,700	SH	Put	SOLE		2,700	0	0
ALBEMARLE CORP	COM	012653101		7,390,614	56,100	SH	Call	SOLE		56,100	0	0
ALBEMARLE CORP	COM	012653101		40,516,110	307,546	SH		SOLE		307,546	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		718,283	33,502	SH		OTR		0	33,502	0
ALBERTSONS COS INC	COMMON STOCK	013091103		12,285,141	573,001	SH		OTR		0	573,001	0
ALBERTSONS COS INC	COMMON STOCK	013091103		129,538,357	6,041,901	SH		SOLE		6,041,901	0	0
ALCOA CORP	COM	013872106		7,602,750	225,000	SH	Put	SOLE		225,000	0	0
ALCOA CORP	COM	013872106		71,674,402	2,121,172	SH		SOLE		2,121,172	0	0
ALCON AG	ORD SHS	H01301128		5,230,945	62,804	SH		SOLE		62,804	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104		5,375,281	326,368	SH		SOLE		326,368	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		7,191,124	1,137,836	SH		SOLE		1,137,836	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		2,170,800	30,000	SH	Call	SOLE		30,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		6,172,800	90,000	SH	Put	SOLE		90,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		64,884,561	896,691	SH		SOLE		896,691	0	0
ALIGHT INC	COM CL A	01626W101		15,327,161	1,556,057	SH		SOLE		1,556,057	0	0
ALIGN TECHNOLOGY INC	COM	016255101		2,459,400	7,500	SH	Put	SOLE		7,500	0	0
ALIGN TECHNOLOGY INC	COM	016255101		37,566,843	114,561	SH		SOLE		114,561	0	0
ALIMERA SCIENCES INC	COM NEW	016259202		40,260	10,323	SH		SOLE		10,323	0	0
ALKERMES PLC	SHS	G01767105		13,038,428	481,656	SH		SOLE		481,656	0	0
ALLEGIANT TRAVEL CO	COM	01748X102		9,440,058	125,516	SH		SOLE		125,516	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		31,201,563	1,157,328	SH		SOLE		1,157,328	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		590,439	7,275	SH		SOLE		7,275	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106		95,287	21,317	SH		SOLE		21,317	0	0
ALLSTATE CORP	COM	020002101		1,341,693	7,755	SH		SOLE		7,755	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		677,158	4,531	SH		OTR		0	4,531	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		42,308,697	283,096	SH		SOLE		283,096	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106		409,326	1,236	SH		SOLE		1,236	0	0
ALPHA TEKNOVA INC	COM	02080L102		2,771,023	1,045,669	SH		SOLE		1,045,669	0	0
ALPHABET INC	CAP STK CL A	02079K305		42,924,492	284,400	SH	Call	SOLE		284,400	0	0
ALPHABET INC	CAP STK CL A	02079K305		71,148,402	471,400	SH	Put	SOLE		471,400	0	0
ALPHABET INC	CAP STK CL A	02079K305		219,199,110	1,452,323	SH		SOLE		1,452,323	0	0
ALPHABET INC	CAP STK CL C	02079K107		9,135,295	59,998	SH		SOLE		59,998	0	0
ALPHABET INC	CAP STK CL C	02079K107		26,493,240	174,000	SH	Call	SOLE		174,000	0	0
ALPHABET INC	CAP STK CL C	02079K107		43,576,812	286,200	SH	Put	SOLE		286,200	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100		14,785,522	372,995	SH		SOLE		372,995	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106		487,529	37,647	SH		SOLE		37,647	0	0
ALTAIR ENGR INC	COM CL A	021369103		7,836,893	90,968	SH		SOLE		90,968	0	0
ALTICE USA INC	CL A	02156K103		10,327,880	3,957,042	SH		SOLE		3,957,042	0	0
ALTO INGREDIENTS INC	COM	021513106		117,140	53,734	SH		SOLE		53,734	0	0
ALTRIA GROUP INC	COM	02209S103		17,448,000	400,000	SH	Call	SOLE		400,000	0	0
ALTRIA GROUP INC	COM	02209S103		193,715,853	4,440,987	SH		SOLE		4,440,987	0	0
AMAZON COM INC	COM	023135106		656,583	3,640	SH		OTR		0	3,640	0
AMAZON COM INC	COM	023135106		27,778,520	154,000	SH	Call	SOLE		154,000	0	0
AMAZON COM INC	COM	023135106		162,161,620	899,000	SH	Put	SOLE		899,000	0	0
AMAZON COM INC	COM	023135106		462,257,120	2,562,685	SH		SOLE		2,562,685	0	0
AMBARELLA INC	SHS	G037AX101		4,370,840	86,091	SH		SOLE		86,091	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302		5,512,203	1,481,775	SH		SOLE		1,481,775	0	0
AMCOR PLC	ORD	G0250X107		352,564	37,073	SH		SOLE		37,073	0	0
AMDOCS LTD	SHS	G02602103		10,490,330	116,082	SH		SOLE		116,082	0	0
AMER SOFTWARE INC	CL A	029683109		270,128	23,592	SH		SOLE		23,592	0	0
AMER SPORTS INC	COM SHS	G0260P102		11,035,605	677,031	SH		SOLE		677,031	0	0
AMER STATES WTR CO	COM	029899101		1,135,396	15,717	SH		SOLE		15,717	0	0
AMERESCO INC	CL A	02361E108		9,063,276	375,602	SH		SOLE		375,602	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		700,963	37,565	SH		SOLE		37,565	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		587,905	38,300	SH	Call	SOLE		38,300	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		9,380,385	611,100	SH	Put	SOLE		611,100	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		88,988,801	5,797,316	SH		SOLE		5,797,316	0	0
AMERICAN ASSETS TR INC	COM	024013104		660,170	30,131	SH		SOLE		30,131	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		1,985,139	269,720	SH		SOLE		269,720	0	0
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309		25,359	14,491	SH		SOLE		14,491	0	0
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372		11,093,051	234,080	SH		OTR		0	234,080	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		3,959,154	42,249	SH		OTR		0	42,249	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		100,760,602	3,906,964	SH		SOLE		3,906,964	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206		67,989,769	1,209,352	SH		SOLE		1,209,352	0	0
AMERICAN EXPRESS CO	COM	025816109		1,837,003	8,068	SH		SOLE		8,068	0	0
AMERICAN EXPRESS CO	COM	025816109		11,338,962	49,800	SH	Call	SOLE		49,800	0	0
AMERICAN EXPRESS CO	COM	025816109		33,561,506	147,400	SH	Put	SOLE		147,400	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		11,443,984	83,851	SH		SOLE		83,851	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303		21,616,066	1,465,496	SH		SOLE		1,465,496	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		18,265,169	496,606	SH		SOLE		496,606	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		167,077,275	2,137,358	SH		SOLE		2,137,358	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108		1,583,960	33,165	SH		SOLE		33,165	0	0
AMERICAN PUB ED INC	COM	02913V103		197,721	13,924	SH		SOLE		13,924	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207		704,547	52,150	SH		SOLE		52,150	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		2,743,537	13,885	SH		SOLE		13,885	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		65,309,635	534,405	SH		SOLE		534,405	0	0
AMERICAS CAR-MART INC	COM	03062T105		1,558,556	24,402	SH		SOLE		24,402	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100		6,942	31,554	SH		SOLE		31,554	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		33,148,260	1,330,187	SH		SOLE		1,330,187	0	0
AMERIPRISE FINL INC	COM	03076C106		689,228	1,572	SH		OTR		0	1,572	0
AMERIPRISE FINL INC	COM	03076C106		30,447,466	69,445	SH		SOLE		69,445	0	0
AMGEN INC	COM	031162100		398,048	1,400	SH	Call	SOLE		1,400	0	0
AMGEN INC	COM	031162100		1,191,301	4,190	SH		SOLE		4,190	0	0
AMKOR TECHNOLOGY INC	COM	031652100		3,249,985	100,806	SH		SOLE		100,806	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		6,397,836	102,349	SH		SOLE		102,349	0	0
AMPHENOL CORP NEW	CL A	032095101		78,749,214	682,698	SH		SOLE		682,698	0	0
ANALOG DEVICES INC	COM	032654105		488,146	2,468	SH		SOLE		2,468	0	0
ANALOG DEVICES INC	COM	032654105		15,862,758	80,200	SH	Call	SOLE		80,200	0	0
ANALOG DEVICES INC	COM	032654105		16,990,161	85,900	SH	Put	SOLE		85,900	0	0
ANAPTYSBIO INC	COM	032724106		354,600	15,746	SH		SOLE		15,746	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300		422,877	83,080	SH		SOLE		83,080	0	0
ANGIODYNAMICS INC	COM	03475V101		147,261	25,087	SH		SOLE		25,087	0	0
ANSYS INC	COM	03662Q105		138,970,925	400,308	SH		SOLE		400,308	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		269,080	19,138	SH		SOLE		19,138	0	0
ANTERO RESOURCES CORP	COM	03674X106		110,595,792	3,813,648	SH		SOLE		3,813,648	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106		7,801,490	1,262,377	SH		SOLE		1,262,377	0	0
AON PLC	SHS CL A	G0403H108		300,348	900	SH	Call	SOLE		900	0	0
AON PLC	SHS CL A	G0403H108		300,348	900	SH	Put	SOLE		900	0	0
AON PLC	SHS CL A	G0403H108		5,140,623	15,404	SH		SOLE		15,404	0	0
APA CORPORATION	COM	03743Q108		8,701,303	253,092	SH		SOLE		253,092	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747		9,638,500	1,176,862	SH		SOLE		1,176,862	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		723,876	12,315	SH		OTR		0	12,315	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		12,927,368	219,928	SH		SOLE		219,928	0	0
APOGEE ENTERPRISES INC	COM	037598109		1,227,157	20,729	SH		SOLE		20,729	0	0
APOGEE THERAPEUTICS INC	COM	03770N101		236,628	3,561	SH		SOLE		3,561	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		90,813,720	807,592	SH		SOLE		807,592	0	0
APPIAN CORP	CL A	03782L101		6,487,520	162,391	SH		SOLE		162,391	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		43,160,219	2,634,934	SH		SOLE		2,634,934	0	0
APPLE INC	COM	037833100		41,626,084	242,746	SH		SOLE		242,746	0	0
APPLE INC	COM	037833100		382,383,252	2,229,900	SH	Call	SOLE		2,229,900	0	0
APPLE INC	COM	037833100		617,636,664	3,601,800	SH	Put	SOLE		3,601,800	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		18,835,405	95,345	SH		SOLE		95,345	0	0
APPLIED MATLS INC	COM	038222105		4,009,524	19,442	SH		SOLE		19,442	0	0
APPLIED MATLS INC	COM	038222105		25,325,044	122,800	SH	Call	SOLE		122,800	0	0
APPLIED MATLS INC	COM	038222105		43,844,498	212,600	SH	Put	SOLE		212,600	0	0
APPLOVIN CORP	COM CL A	03831W108		345,892	4,997	SH		SOLE		4,997	0	0
APTARGROUP INC	COM	038336103		30,500,076	211,968	SH		SOLE		211,968	0	0
ARBOR REALTY TRUST INC	COM	038923108		673,074	50,798	SH		SOLE		50,798	0	0
ARBOR REALTY TRUST INC	NOTE 7.500% 8/0	038923BA5		19,745,238	20,000,000	PRN		SOLE		20,000,000	0	0
ARCBEST CORP	COM	03937C105		14,678,070	103,004	SH		SOLE		103,004	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		31,266,628	338,237	SH		SOLE		338,237	0	0
ARCH RESOURCES INC	CL A	03940R107		878,074	5,461	SH		SOLE		5,461	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		7,926,622	126,200	SH	Call	SOLE		126,200	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107		1,068,565	96,094	SH		SOLE		96,094	0	0
ARCOSA INC	COM	039653100		3,551,170	41,360	SH		SOLE		41,360	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108		7,737,530	780,780	SH		SOLE		780,780	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106		23,050	6,720	SH		SOLE		6,720	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106		650,376	189,614	SH		OTR		0	189,614	0
ARES COML REAL ESTATE CORP	COM	04013V108		8,118,570	1,089,741	SH		SOLE		1,089,741	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		1,618,633	12,172	SH		SOLE		12,172	0	0
ARGENX SE	SPONSORED ADR	04016X101		22,460,151	57,046	SH		SOLE		57,046	0	0
ARISTA NETWORKS INC	COM	040413106		87,216,415	300,767	SH		SOLE		300,767	0	0
ARK ETF TR	INNOVATION ETF	00214Q104		1,133,911	22,642	SH		SOLE		22,642	0	0
ARK ETF TR	INNOVATION ETF	00214Q104		3,640,816	72,700	SH	Put	SOLE		72,700	0	0
ARKO CORP	COM	041242108		103,774	18,206	SH		SOLE		18,206	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205		637,449	5,100	SH	Call	SOLE		5,100	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205		1,620,245	12,963	SH		SOLE		12,963	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205		7,749,380	62,000	SH	Put	SOLE		62,000	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108		884,655	85,063	SH		SOLE		85,063	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705		3,621,769	183,195	SH		SOLE		183,195	0	0
ARROW ELECTRS INC	COM	042735100		13,452,706	103,914	SH		SOLE		103,914	0	0
ARS PHARMACEUTICALS INC	COM	82835W108		311,107	30,441	SH		SOLE		30,441	0	0
ARTERIS INC	COM	04302A104		265,665	36,293	SH		SOLE		36,293	0	0
ASANA INC	CL A	04342Y104		3,332,007	215,107	SH		SOLE		215,107	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		2,788,570	11,827	SH		SOLE		11,827	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		1,570,240	142,879	SH		SOLE		142,879	0	0
ASGN INC	COM	00191U102		6,779,543	64,715	SH		SOLE		64,715	0	0
ASHLAND INC	COM	044186104		26,470,327	271,853	SH		SOLE		271,853	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		2,717,316	2,800	SH	Call	SOLE		2,800	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		11,354,499	11,700	SH	Put	SOLE		11,700	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		418,150,291	430,874	SH		SOLE		430,874	0	0
ASP ISOTOPES INC	COM	00218A105		61,372	14,860	SH		SOLE		14,860	0	0
ASSURANT INC	COM	04621X108		43,638,550	231,824	SH		SOLE		231,824	0	0
ASTEC INDS INC	COM	046224101		274,062	6,270	SH		SOLE		6,270	0	0
ASTERA LABS INC	COM	04626A103		17,829,118	240,317	SH		SOLE		240,317	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		25,122,242	370,808	SH		SOLE		370,808	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102		531,148	37,737	SH		SOLE		37,737	0	0
AT&T INC	COM	00206R102		621,280	35,300	SH	Call	SOLE		35,300	0	0
AT&T INC	COM	00206R102		4,716,800	268,000	SH	Put	SOLE		268,000	0	0
AT&T INC	COM	00206R102		25,040,576	1,422,760	SH		SOLE		1,422,760	0	0
ATI INC	COM	01741R102		29,360,476	573,783	SH		SOLE		573,783	0	0
ATKORE INC	COM	047649108		24,523,698	128,828	SH		SOLE		128,828	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107		4,581,049	129,738	SH		SOLE		129,738	0	0
ATLASSIAN CORPORATION	CL A	049468101		390,220	2,000	SH	Put	SOLE		2,000	0	0
ATMOS ENERGY CORP	COM	049560105		17,127,741	144,088	SH		SOLE		144,088	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107		59,911,115	1,857,709	SH		SOLE		1,857,709	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506		77,366	42,981	SH		SOLE		42,981	0	0
ATS CORPORATION	COM	00217Y104		215,764	6,399	SH		SOLE		6,399	0	0
AUGMEDIX INC	COM	05105P107		4,829,996	1,180,928	SH		SOLE		1,180,928	0	0
AUNA S A	CLASS A	L0415A103		1,331,250	125,000	SH		SOLE		125,000	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102		1,447,264	288,875	SH		SOLE		288,875	0	0
AURORA INNOVATION INC	CLASS A COM	051774107		672,432	238,451	SH		SOLE		238,451	0	0
AUTODESK INC	COM	052769106		15,625,200	60,000	SH	Call	SOLE		60,000	0	0
AUTODESK INC	COM	052769106		16,823,132	64,600	SH	Put	SOLE		64,600	0	0
AUTODESK INC	COM	052769106		111,566,272	428,409	SH		SOLE		428,409	0	0
AUTOLIV INC	COM	052800109		88,958,149	738,671	SH		SOLE		738,671	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100		388,721	60,928	SH		SOLE		60,928	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		29,624,409	118,621	SH		SOLE		118,621	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		63,034,376	252,400	SH	Put	SOLE		252,400	0	0
AUTONATION INC	COM	05329W102		30,945,246	186,890	SH		SOLE		186,890	0	0
AUTOZONE INC	COM	053332102		1,260,660	400	SH	Put	SOLE		400	0	0
AUTOZONE INC	COM	053332102		3,706,340	1,176	SH		SOLE		1,176	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104		5,231,036	309,712	SH		SOLE		309,712	0	0
AVALONBAY CMNTYS INC	COM	053484101		72,364,689	389,980	SH		SOLE		389,980	0	0
AVANGRID INC	COM	05351W103		15,239,718	418,214	SH		SOLE		418,214	0	0
AVANTOR INC	COM	05352A100		68,491,725	2,678,597	SH		SOLE		2,678,597	0	0
AVEPOINT INC	COM CL A	053604104		480,720	60,697	SH		SOLE		60,697	0	0
AVERY DENNISON CORP	COM	053611109		73,306,147	328,359	SH		SOLE		328,359	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108		1,302,924	51,055	SH		SOLE		51,055	0	0
AVIS BUDGET GROUP	COM	053774105		17,499,779	142,902	SH		SOLE		142,902	0	0
AVISTA CORP	COM	05379B107		1,227,416	35,049	SH		SOLE		35,049	0	0
AVNET INC	COM	053807103		19,537,842	394,067	SH		SOLE		394,067	0	0
AXALTA COATING SYS LTD	COM	G0750C108		1,262,113	36,700	SH	Put	SOLE		36,700	0	0
AXALTA COATING SYS LTD	COM	G0750C108		1,341,210	39,000	SH	Call	SOLE		39,000	0	0
AXON ENTERPRISE INC	COM	05464C101		10,481,480	33,500	SH	Call	SOLE		33,500	0	0
AXON ENTERPRISE INC	COM	05464C101		19,434,541	62,115	SH		SOLE		62,115	0	0
AXONICS INC	COM	05465P101		70,105,177	1,016,459	SH		SOLE		1,016,459	0	0
AXSOME THERAPEUTICS INC	COM	05464T104		766,559	9,606	SH		SOLE		9,606	0	0
AXT INC	COM	00246W103		65,453	14,260	SH		SOLE		14,260	0	0
AZEK CO INC	CL A	05478C105		69,123,109	1,376,406	SH		SOLE		1,376,406	0	0
B & G FOODS INC NEW	COM	05508R106		11,899,579	1,040,173	SH		SOLE		1,040,173	0	0
BACKBLAZE INC	COM CL A	05637B105		294,788	28,816	SH		SOLE		28,816	0	0
BADGER METER INC	COM	056525108		4,797,019	29,646	SH		SOLE		29,646	0	0
BAIDU INC	SPON ADR REP A	056752108		731,275	6,946	SH		SOLE		6,946	0	0
BAKER HUGHES COMPANY	CL A	05722G100		291,943,187	8,714,722	SH		SOLE		8,714,722	0	0
BALL CORP	COM	058498106		7,977,916	118,437	SH		SOLE		118,437	0	0
BANCFIRST CORP	COM	05945F103		1,009,528	11,468	SH		SOLE		11,468	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		390,258	136,454	SH		SOLE		136,454	0	0
BANCO MACRO SA	SPON ADR B	05961W105		2,343,812	48,647	SH		SOLE		48,647	0	0
BANK AMERICA CORP	COM	060505104		12,445,344	328,200	SH	Call	SOLE		328,200	0	0
BANK AMERICA CORP	COM	060505104		40,464,432	1,067,100	SH	Put	SOLE		1,067,100	0	0
BANK AMERICA CORP	COM	060505104		233,160,297	6,148,742	SH		SOLE		6,148,742	0	0
BANK HAWAII CORP	COM	062540109		7,925,838	127,037	SH		SOLE		127,037	0	0
BANK NEW YORK MELLON CORP	COM	064058100		539,496	9,363	SH		SOLE		9,363	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		7,560,299	146,010	SH		SOLE		146,010	0	0
BARCLAYS PLC	ADR	06738E204		134,766	14,261	SH		SOLE		14,261	0	0
BARK INC	COM	68622E104		331,525	267,359	SH		SOLE		267,359	0	0
BARRETT BUSINESS SVCS INC	COM	068463108		215,804	1,703	SH		SOLE		1,703	0	0
BARRICK GOLD CORP	COM	067901108		8,472,469	509,164	SH		SOLE		509,164	0	0
BATH & BODY WORKS INC	COM	070830104		18,826,978	376,389	SH		SOLE		376,389	0	0
BAUSCH HEALTH COS INC	COM	071734107		1,831,555	172,626	SH		SOLE		172,626	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107		625,637	36,164	SH		SOLE		36,164	0	0
BAXTER INTL INC	COM	071813109		107,248,166	2,509,316	SH		SOLE		2,509,316	0	0
BAYTEX ENERGY CORP	COM	07317Q105		184,734	50,891	SH		SOLE		50,891	0	0
BBB FOODS INC	CL A COM	G0896C103		3,271,938	137,592	SH		SOLE		137,592	0	0
BCE INC	COM NEW	05534B760		9,679,509	284,859	SH		SOLE		284,859	0	0
BEACON ROOFING SUPPLY INC	COM	073685109		46,161,735	470,942	SH		SOLE		470,942	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881		1,421,126	43,327	SH		SOLE		43,327	0	0
BECTON DICKINSON & CO	COM	075887109		4,248,469	17,169	SH		SOLE		17,169	0	0
BEIGENE LTD	SPONSORED ADR	07725L102		800,717	5,120	SH		SOLE		5,120	0	0
BEL FUSE INC	CL B	077347300		266,751	4,423	SH		SOLE		4,423	0	0
BELDEN INC	COM	077454106		3,112,993	33,614	SH		SOLE		33,614	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		61,822,178	1,047,301	SH		SOLE		1,047,301	0	0
BENCHMARK ELECTRS INC	COM	08160H101		1,596,982	53,215	SH		SOLE		53,215	0	0
BENTLEY SYS INC	COM CL B	08265T208		15,230,120	291,653	SH		SOLE		291,653	0	0
BERKLEY W R CORP	COM	084423102		1,346,853	15,229	SH		SOLE		15,229	0	0
BERKLEY W R CORP	COM	084423102		11,055,000	125,000	SH	Put	SOLE		125,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		1,261,560	3,000	SH	Call	SOLE		3,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		1,740,953	4,140	SH		SOLE		4,140	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		18,671,088	44,400	SH	Put	SOLE		44,400	0	0
BEST BUY INC	COM	086516101		221,481	2,700	SH	Put	SOLE		2,700	0	0
BEST BUY INC	COM	086516101		321,394	3,918	SH		SOLE		3,918	0	0
BEYOND INC	COM	690370101		20,780,004	578,669	SH		SOLE		578,669	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108		99,182	14,395	SH		SOLE		14,395	0	0
BILIBILI INC	SPONS ADS REP Z	090040106		312,838	27,932	SH		SOLE		27,932	0	0
BILL HOLDINGS INC	COM	090043100		4,123,200	60,000	SH	Call	SOLE		60,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		20,694,776	236,945	SH		SOLE		236,945	0	0
BIOMEA FUSION INC	COM	09077A106		405,504	27,124	SH		SOLE		27,124	0	0
BIONTECH SE	SPONSORED ADS	09075V102		17,536,910	190,102	SH		SOLE		190,102	0	0
BIOVENTUS INC	COM CL A	09075A108		279,219	53,696	SH		SOLE		53,696	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104		7,087,500	150,000	SH	Call	SOLE		150,000	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104		31,922,431	675,607	SH		SOLE		675,607	0	0
BJS RESTAURANTS INC	COM	09180C106		1,850,716	51,153	SH		SOLE		51,153	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105		177,049	34,921	SH		SOLE		34,921	0	0
BLACK HILLS CORP	COM	092113109		3,700,570	67,776	SH		SOLE		67,776	0	0
BLACKLINE INC	COM	09239B109		1,572,200	24,345	SH		SOLE		24,345	0	0
BLACKROCK INC	COM	09247X101		5,018,874	6,020	SH		SOLE		6,020	0	0
BLACKROCK INC	COM	09247X101		26,094,810	31,300	SH	Call	SOLE		31,300	0	0
BLACKROCK INC	COM	09247X101		42,018,480	50,400	SH	Put	SOLE		50,400	0	0
BLACKSTONE INC	COM	09260D107		2,299,763	17,506	SH		SOLE		17,506	0	0
BLACKSTONE INC	COM	09260D107		12,992,493	98,900	SH	Put	SOLE		98,900	0	0
BLACKSTONE INC	COM	09260D107		20,165,295	153,500	SH	Call	SOLE		153,500	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100		7,925,434	398,063	SH		SOLE		398,063	0	0
BLEND LABS INC	CL A	09352U108		692,416	213,051	SH		SOLE		213,051	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113		8,540	350,000	SH		SOLE		350,000	0	0
BLOCK H & R INC	COM	093671105		569,038	11,587	SH		SOLE		11,587	0	0
BLOCK INC	CL A	852234103		5,793,730	68,500	SH	Call	SOLE		68,500	0	0
BLOCK INC	CL A	852234103		9,726,700	115,000	SH	Put	SOLE		115,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107		3,142,232	279,558	SH		SOLE		279,558	0	0
BLOOM ENERGY CORP	COM CL A	093712107		3,934,000	350,000	SH	Put	SOLE		350,000	0	0
BLOOM ENERGY CORP	NOTE 2.500% 8/1	093712AH0		21,120,050	20,000,000	PRN		SOLE		20,000,000	0	0
BLOOMIN BRANDS INC	COM	094235108		17,243,563	601,240	SH		SOLE		601,240	0	0
BLUE BIRD CORP	COM	095306106		241,964	6,311	SH		SOLE		6,311	0	0
BOEING CO	COM	097023105		11,525,556	59,721	SH		SOLE		59,721	0	0
BOEING CO	COM	097023105		17,870,874	92,600	SH	Call	SOLE		92,600	0	0
BOEING CO	COM	097023105		44,503,494	230,600	SH	Put	SOLE		230,600	0	0
BOK FINL CORP	COM NEW	05561Q201		255,760	2,780	SH		SOLE		2,780	0	0
BOOKING HOLDINGS INC	COM	09857L108		725,576	200	SH	Call	SOLE		200	0	0
BOOKING HOLDINGS INC	COM	09857L108		11,406,055	3,144	SH		SOLE		3,144	0	0
BOOKING HOLDINGS INC	COM	09857L108		37,367,164	10,300	SH	Put	SOLE		10,300	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		892,867	6,015	SH		SOLE		6,015	0	0
BORGWARNER INC	COM	099724106		37,908,392	1,091,203	SH		SOLE		1,091,203	0	0
BOSTON BEER INC	CL A	100557107		4,940,432	16,229	SH		SOLE		16,229	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105		187,824	12,149	SH		SOLE		12,149	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		2,883,429	42,100	SH	Call	SOLE		42,100	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		7,807,860	114,000	SH	Put	SOLE		114,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		109,127,446	1,593,334	SH		SOLE		1,593,334	0	0
BOUNDLESS BIO INC	COM	10170A100		427,500	30,000	SH		SOLE		30,000	0	0
BOWLERO CORP	CL A COM	10258P102		285,234	20,820	SH		SOLE		20,820	0	0
BOX INC	CL A	10316T104		1,047,840	37,000	SH	Put	SOLE		37,000	0	0
BOX INC	CL A	10316T104		1,438,656	50,800	SH	Call	SOLE		50,800	0	0
BOX INC	CL A	10316T104		14,389,562	508,106	SH		SOLE		508,106	0	0
BOYD GAMING CORP	COM	103304101		40,967,047	608,542	SH		SOLE		608,542	0	0
BP PLC	SPONSORED ADR	055622104		7,935,408	210,600	SH	Put	SOLE		210,600	0	0
BP PLC	SPONSORED ADR	055622104		63,037,434	1,672,968	SH		SOLE		1,672,968	0	0
BRADY CORP	CL A	104674106		899,515	15,174	SH		SOLE		15,174	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		1,342,982	279,788	SH		SOLE		279,788	0	0
BRASKEM S A	SP ADR PFD A	105532105		386,146	36,671	SH		SOLE		36,671	0	0
BRAZE INC	COM CL A	10576N102		2,191,477	49,469	SH		SOLE		49,469	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		6,071,237	163,030	SH		SOLE		163,030	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		27,010,172	725,300	SH	Put	SOLE		725,300	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100		3,710,556	541,687	SH		SOLE		541,687	0	0
BRIDGER AEROSPACE GRP HLDGS	COM	96812F102		67,564	13,459	SH		SOLE		13,459	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106		4,832,324	444,556	SH		SOLE		444,556	0	0
BRINKS CO	COM	109696104		2,373,335	25,691	SH		SOLE		25,691	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		1,431,672	26,400	SH	Put	SOLE		26,400	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		2,945,991	54,324	SH		SOLE		54,324	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		1,584,109	51,938	SH		SOLE		51,938	0	0
BROADCOM INC	COM	11135F101		14,049,346	10,600	SH	Call	SOLE		10,600	0	0
BROADCOM INC	COM	11135F101		78,464,272	59,200	SH	Put	SOLE		59,200	0	0
BROADCOM INC	COM	11135F101		370,694,645	279,683	SH		SOLE		279,683	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		25,212,000	600,000	SH	Put	SOLE		600,000	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		12,728,255	303,996	SH		SOLE		303,996	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		3,134,793	86,981	SH		SOLE		86,981	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		2,334,045	94,996	SH		SOLE		94,996	0	0
BROWN & BROWN INC	COM	115236101		5,184,031	59,219	SH		SOLE		59,219	0	0
BROWN FORMAN CORP	CL B	115637209		234,406	4,541	SH		SOLE		4,541	0	0
BRP GROUP INC	COM CL A	05589G102		668,977	23,116	SH		SOLE		23,116	0	0
BRP INC	COM SUN VTG	05577W200		1,650,325	24,595	SH		SOLE		24,595	0	0
BRUNSWICK CORP	COM	117043109		31,857,005	330,056	SH		SOLE		330,056	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		6,256,500	30,000	SH	Call	SOLE		30,000	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		6,256,500	30,000	SH	Put	SOLE		30,000	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		103,399,716	495,803	SH		SOLE		495,803	0	0
BUMBLE INC	COM CL A	12047B105		3,355,900	295,674	SH		SOLE		295,674	0	0
BURFORD CAP LTD	ORD SHS	G17977110		7,313,382	457,945	SH		SOLE		457,945	0	0
BURLINGTON STORES INC	COM	122017106		109,167,379	470,164	SH		SOLE		470,164	0	0
BWX TECHNOLOGIES INC	COM	05605H100		915,678	8,923	SH		SOLE		8,923	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201		194,505	13,963	SH		SOLE		13,963	0	0
C3 AI INC	CL A	12468P104		516,414	19,077	SH		SOLE		19,077	0	0
C3 AI INC	CL A	12468P104		757,960	28,000	SH	Call	SOLE		28,000	0	0
C3 AI INC	CL A	12468P104		1,829,932	67,600	SH	Put	SOLE		67,600	0	0
C4 THERAPEUTICS INC	COM STK	12529R107		19,897,055	2,435,380	SH		SOLE		2,435,380	0	0
CABALETTA BIO INC	COM	12674W109		255,269	14,963	SH		SOLE		14,963	0	0
CABLE ONE INC	COM	12685J105		8,738,904	20,653	SH		SOLE		20,653	0	0
CABLE ONE INC	NOTE 3/1	12685JAE5		17,508,598	20,000,000	PRN		SOLE		20,000,000	0	0
CACI INTL INC	CL A	127190304		32,060,004	84,629	SH		SOLE		84,629	0	0
CADENCE BANK	COM	12740C103		24,785,575	854,675	SH		SOLE		854,675	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		22,613,869	72,648	SH		SOLE		72,648	0	0
CADRE HLDGS INC	COM	12763L105		358,452	9,902	SH		SOLE		9,902	0	0
CAL MAINE FOODS INC	COM NEW	128030202		38,693,110	657,487	SH		SOLE		657,487	0	0
CALIFORNIA BANCORP INC	COM	13005U101		212,894	9,677	SH		SOLE		9,677	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305		1,329,122	24,122	SH		SOLE		24,122	0	0
CALIX INC	COM	13100M509		8,283,103	249,792	SH		SOLE		249,792	0	0
CALLON PETE CO DEL	COM	13123X508		49,067,226	1,372,126	SH		SOLE		1,372,126	0	0
CAMECO CORP	COM	13321L108		4,332,000	100,000	SH	Call	SOLE		100,000	0	0
CAMECO CORP	COM	13321L108		22,019,666	508,303	SH		SOLE		508,303	0	0
CAMPBELL SOUP CO	COM	134429109		15,665,380	352,427	SH		SOLE		352,427	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109		32,994,118	1,184,708	SH		SOLE		1,184,708	0	0
CAMTEK LTD	ORD	M20791105		490,390	5,854	SH		SOLE		5,854	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106		4,332,266	359,226	SH		SOLE		359,226	0	0
CANADIAN NAT RES LTD	COM	136385101		3,538,190	46,372	SH		SOLE		46,372	0	0
CANADIAN NATL RY CO	COM	136375102		27,145,673	206,102	SH		SOLE		206,102	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		71,831,574	814,694	SH		SOLE		814,694	0	0
CANOO INC	CL A COM NEW	13803R201		76,580	21,451	SH		SOLE		21,451	0	0
CAPITAL ONE FINL CORP	COM	14040H105		492,081	3,305	SH		SOLE		3,305	0	0
CAPITAL ONE FINL CORP	COM	14040H105		138,095,475	927,500	SH	Put	SOLE		927,500	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		4,802,253	106,010	SH		OTR		0	106,010	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		20,457,480	451,600	SH	Put	SOLE		451,600	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		43,997,670	971,251	SH		SOLE		971,251	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309		88,229	12,994	SH		SOLE		12,994	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102		2,243,462	111,615	SH		SOLE		111,615	0	0
CARDINAL HEALTH INC	COM	14149Y108		1,556,865	13,913	SH		SOLE		13,913	0	0
CARDLYTICS INC	COM	14161W105		1,851,952	127,809	SH		SOLE		127,809	0	0
CARGO THERAPEUTICS INC	COM	14179K101		233,556	10,464	SH		SOLE		10,464	0	0
CARIBOU BIOSCIENCES INC	COM	142038108		836,191	162,683	SH		SOLE		162,683	0	0
CARLISLE COS INC	COM	142339100		42,124,659	107,502	SH		SOLE		107,502	0	0
CARLYLE GROUP INC	COM	14316J108		1,972,331	42,045	SH		SOLE		42,045	0	0
CARMAX INC	COM	143130102		766,568	8,800	SH	Call	SOLE		8,800	0	0
CARMAX INC	COM	143130102		766,568	8,800	SH	Put	SOLE		8,800	0	0
CARMELL CORPORATION	*W EXP 07/12/202	142922111		52,194	342,706	SH		SOLE		342,706	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		939,550	57,500	SH	Call	SOLE		57,500	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		8,771,312	536,800	SH	Put	SOLE		536,800	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		21,446,495	1,312,515	SH		SOLE		1,312,515	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103		13,727,210	192,204	SH		SOLE		192,204	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104		2,200,814	231,421	SH		SOLE		231,421	0	0
CARTERS INC	COM	146229109		2,586,805	30,548	SH		SOLE		30,548	0	0
CARVANA CO	CL A	146869102		1,591,171	18,100	SH	Call	SOLE		18,100	0	0
CARVANA CO	CL A	146869102		2,303,242	26,200	SH	Put	SOLE		26,200	0	0
CARVANA CO	CL A	146869102		15,280,780	173,823	SH		SOLE		173,823	0	0
CASEYS GEN STORES INC	COM	147528103		4,333,149	13,607	SH		SOLE		13,607	0	0
CASEYS GEN STORES INC	COM	147528103		4,776,750	15,000	SH	Put	SOLE		15,000	0	0
CASSAVA SCIENCES INC	*W EXP 11/15/202	14817C115		54,615	13,552	SH		SOLE		13,552	0	0
CASTLE BIOSCIENCES INC	COM	14843C105		326,668	14,748	SH		SOLE		14,748	0	0
CATALENT INC	COM	148806102		52,183,340	924,417	SH		SOLE		924,417	0	0
CATERPILLAR INC	COM	149123101		7,731,673	21,100	SH	Put	SOLE		21,100	0	0
CATERPILLAR INC	COM	149123101		13,228,123	36,100	SH	Call	SOLE		36,100	0	0
CATHAY GEN BANCORP	COM	149150104		1,401,337	37,043	SH		SOLE		37,043	0	0
CAVCO INDS INC DEL	COM	149568107		1,659,691	4,159	SH		SOLE		4,159	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		24,803,550	135,000	SH	Put	SOLE		135,000	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		50,175,009	273,091	SH		SOLE		273,091	0	0
CELANESE CORP DEL	COM	150870103		384,279	2,236	SH		SOLE		2,236	0	0
CELCUITY INC	COM	15102K100		19,049,774	881,934	SH		SOLE		881,934	0	0
CELESTICA INC	SUB VTG SHS	15101Q108		13,085,629	291,180	SH		SOLE		291,180	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202		2,718,355	64,769	SH		SOLE		64,769	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		771,156	9,300	SH	Call	SOLE		9,300	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889		51,132,336	5,675,065	SH		SOLE		5,675,065	0	0
CENCORA INC	COM	03073E105		758,858	3,123	SH		OTR		0	3,123	0
CENCORA INC	COM	03073E105		76,358,879	314,247	SH		SOLE		314,247	0	0
CENNTRO INC	COM	150964104		17,543	12,354	SH		SOLE		12,354	0	0
CENOVUS ENERGY INC	COM	15135U109		144,093,560	7,208,083	SH		SOLE		7,208,083	0	0
CENTENE CORP DEL	COM	15135B101		955,965	12,181	SH		SOLE		12,181	0	0
CENTENE CORP DEL	COM	15135B101		996,696	12,700	SH	Call	SOLE		12,700	0	0
CENTENE CORP DEL	COM	15135B101		1,067,328	13,600	SH	Put	SOLE		13,600	0	0
CENTERRA GOLD INC	COM	152006102		190,267	32,194	SH		SOLE		32,194	0	0
CENTERSPACE	COM	15202L107		4,352,011	76,164	SH		SOLE		76,164	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100		2,875,240	254,446	SH		SOLE		254,446	0	0
CENTRUS ENERGY CORP	CL A	15643U104		872,296	21,004	SH		SOLE		21,004	0	0
CENTURY ALUM CO	COM	156431108		3,868,477	251,363	SH		SOLE		251,363	0	0
CERENCE INC	COM	156727109		523,829	33,259	SH		SOLE		33,259	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128		45,533,878	1,077,215	SH		SOLE		1,077,215	0	0
CERTARA INC	COM	15687V109		91,814	5,135	SH		SOLE		5,135	0	0
CERTARA INC	COM	15687V109		340,310	19,033	SH		OTR		0	19,033	0
CF INDS HLDGS INC	COM	125269100		649,038	7,800	SH	Put	SOLE		7,800	0	0
CF INDS HLDGS INC	COM	125269100		1,610,446	19,354	SH		SOLE		19,354	0	0
CHARLES RIV LABS INTL INC	COM	159864107		2,627,402	9,697	SH		SOLE		9,697	0	0
CHATHAM LODGING TR	COM	16208T102		798,538	78,985	SH		SOLE		78,985	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		540,577	3,296	SH		SOLE		3,296	0	0
CHEMED CORP NEW	COM	16359R103		1,645,267	2,563	SH		SOLE		2,563	0	0
CHEMOURS CO	COM	163851108		10,726,527	408,474	SH		SOLE		408,474	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		73,714,959	457,062	SH		SOLE		457,062	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		799,825	9,004	SH		SOLE		9,004	0	0
CHEVRON CORP NEW	COM	166764100		14,035,390	88,978	SH		SOLE		88,978	0	0
CHEVRON CORP NEW	COM	166764100		35,176,020	223,000	SH	Call	SOLE		223,000	0	0
CHEVRON CORP NEW	COM	166764100		104,676,264	663,600	SH	Put	SOLE		663,600	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102		196,920	12,487	SH		SOLE		12,487	0	0
CHIMERA INVT CORP	COM NEW	16934Q208		14,622,625	3,171,936	SH		SOLE		3,171,936	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		4,049,131	1,393	SH		SOLE		1,393	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		21,800,775	7,500	SH	Call	SOLE		7,500	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		48,833,736	16,800	SH	Put	SOLE		16,800	0	0
CHOICE HOTELS INTL INC	COM	169905106		4,535,333	35,895	SH		SOLE		35,895	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		12,334,386	69,201	SH		SOLE		69,201	0	0
CHROMADEX CORP	COM NEW	171077407		62,605	17,990	SH		SOLE		17,990	0	0
CHUBB LIMITED	COM	H1467J104		1,333,742	5,147	SH		SOLE		5,147	0	0
CHUBB LIMITED	COM	H1467J104		33,686,900	130,000	SH	Call	SOLE		130,000	0	0
CHUBB LIMITED	COM	H1467J104		62,268,939	240,300	SH	Put	SOLE		240,300	0	0
CHURCH & DWIGHT CO INC	COM	171340102		49,127,298	470,974	SH		SOLE		470,974	0	0
CHURCHILL DOWNS INC	COM	171484108		51,789,375	418,500	SH		SOLE		418,500	0	0
CHUYS HLDGS INC	COM	171604101		520,521	15,432	SH		SOLE		15,432	0	0
CIBUS INC	CL A COM STK	17166A101		224,106	9,978	SH		SOLE		9,978	0	0
CIENA CORP	COM NEW	171779309		15,608,447	315,641	SH		SOLE		315,641	0	0
CINCINNATI FINL CORP	COM	172062101		58,154,274	468,344	SH		SOLE		468,344	0	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8		53,546,779	38,500,000	PRN		SOLE		38,500,000	0	0
CINTAS CORP	COM	172908105		10,293,083	14,982	SH		SOLE		14,982	0	0
CIRRUS LOGIC INC	COM	172755100		39,158,896	423,065	SH		SOLE		423,065	0	0
CISCO SYS INC	COM	17275R102		24,111,521	483,100	SH	Call	SOLE		483,100	0	0
CISCO SYS INC	COM	17275R102		57,558,208	1,153,240	SH		SOLE		1,153,240	0	0
CISCO SYS INC	COM	17275R102		126,441,994	2,533,400	SH	Put	SOLE		2,533,400	0	0
CITI TRENDS INC	COM	17306X102		416,825	15,364	SH		SOLE		15,364	0	0
CITIGROUP INC	COM NEW	172967424		3,832,344	60,600	SH	Call	SOLE		60,600	0	0
CITIGROUP INC	COM NEW	172967424		9,504,782	150,297	SH		SOLE		150,297	0	0
CITIGROUP INC	COM NEW	172967424		23,386,152	369,800	SH	Put	SOLE		369,800	0	0
CITY HLDG CO	COM	177835105		1,317,653	12,643	SH		SOLE		12,643	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		62,949,354	829,263	SH		SOLE		829,263	0	0
CLARIVATE PLC	ORD SHS	G21810109		482,244	64,905	SH		SOLE		64,905	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106		6,954,107	712,511	SH		SOLE		712,511	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106		2,311,937	1,401,174	SH		SOLE		1,401,174	0	0
CLEAR SECURE INC	COM CL A	18467V109		9,656,112	453,978	SH		SOLE		453,978	0	0
CLEARFIELD INC	COM	18482P103		286,689	9,296	SH		SOLE		9,296	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		6,815,656	385,283	SH		SOLE		385,283	0	0
CLEARWAY ENERGY INC	CL C	18539C204		1,310,923	56,873	SH		SOLE		56,873	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		355,540	15,635	SH		SOLE		15,635	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		34,110,000	1,500,000	SH	Call	SOLE		1,500,000	0	0
CLOROX CO DEL	COM	189054109		35,172,123	229,718	SH		SOLE		229,718	0	0
CLOUDFLARE INC	CL A COM	18915M107		1,520,231	15,700	SH	Call	SOLE		15,700	0	0
CLOUDFLARE INC	CL A COM	18915M107		1,820,404	18,800	SH	Put	SOLE		18,800	0	0
CLOUDFLARE INC	CL A COM	18915M107		14,953,941	154,435	SH		SOLE		154,435	0	0
CME GROUP INC	COM	12572Q105		105,143,545	488,381	SH		SOLE		488,381	0	0
CNX RES CORP	COM	12653C108		1,035,852	43,670	SH		SOLE		43,670	0	0
COCA COLA CO	COM	191216100		3,309,838	54,100	SH	Call	SOLE		54,100	0	0
COCA COLA CO	COM	191216100		15,282,764	249,800	SH	Put	SOLE		249,800	0	0
COCA COLA CO	COM	191216100		170,908,594	2,793,537	SH		SOLE		2,793,537	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		668,092	9,551	SH		SOLE		9,551	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		5,496,750	75,000	SH	Put	SOLE		75,000	0	0
COHERENT CORP	COM	19247G107		5,512,358	90,933	SH		SOLE		90,933	0	0
COHU INC	COM	192576106		1,091,124	32,737	SH		SOLE		32,737	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		8,483,840	32,000	SH	Call	SOLE		32,000	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3		27,453,995	25,000,000	PRN		SOLE		25,000,000	0	0
COLGATE PALMOLIVE CO	COM	194162103		27,606,989	306,574	SH		SOLE		306,574	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		4,220,847	34,532	SH		SOLE		34,532	0	0
COLUMBIA FINL INC	COM	197641103		206,864	12,020	SH		SOLE		12,020	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		392,099	4,830	SH		SOLE		4,830	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105		205,655	4,608	SH		SOLE		4,608	0	0
COMCAST CORP NEW	CL A	20030N101		1,803,317	41,599	SH		SOLE		41,599	0	0
COMCAST CORP NEW	CL A	20030N101		5,678,850	131,000	SH	Call	SOLE		131,000	0	0
COMCAST CORP NEW	CL A	20030N101		17,747,490	409,400	SH	Put	SOLE		409,400	0	0
COMERICA INC	COM	200340107		396,918	7,218	SH		SOLE		7,218	0	0
COMFORT SYS USA INC	COM	199908104		6,723,379	21,162	SH		SOLE		21,162	0	0
COMMERCE BANCSHARES INC	COM	200525103		15,501,150	291,375	SH		SOLE		291,375	0	0
COMMSCOPE HLDG CO INC	COM	20337X109		605,558	462,258	SH		SOLE		462,258	0	0
COMMUNITY BK SYS INC	COM	203607106		2,572,103	53,552	SH		SOLE		53,552	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106		706,575	26,613	SH		SOLE		26,613	0	0
COMMVAULT SYS INC	COM	204166102		10,804,222	106,519	SH		SOLE		106,519	0	0
COMPASS INC	CL A	20464U100		13,217,335	3,671,482	SH		SOLE		3,671,482	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209		2,837,797	827,346	SH		SOLE		827,346	0	0
CONCENTRIX CORP	COM	20602D101		5,959,800	90,000	SH	Put	SOLE		90,000	0	0
CONFLUENT INC	CLASS A COM	20717M103		2,746,800	90,000	SH	Put	SOLE		90,000	0	0
CONMED CORP	COM	207410101		24,091,828	300,847	SH		SOLE		300,847	0	0
CONOCOPHILLIPS	COM	20825C104		7,305,872	57,400	SH	Call	SOLE		57,400	0	0
CONOCOPHILLIPS	COM	20825C104		12,633,304	99,256	SH		SOLE		99,256	0	0
CONOCOPHILLIPS	COM	20825C104		22,223,088	174,600	SH	Put	SOLE		174,600	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105		352,853	22,248	SH		SOLE		22,248	0	0
CONSOL ENERGY INC NEW	COM	20854L108		439,740	5,250	SH		SOLE		5,250	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107		93,403	21,621	SH		SOLE		21,621	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		1,005,512	3,700	SH	Call	SOLE		3,700	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		15,736,535	57,906	SH		SOLE		57,906	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		447,522	2,421	SH		SOLE		2,421	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		3,897,765	69,417	SH		SOLE		69,417	0	0
COOPER COS INC	COM	216648501		41,875,687	412,731	SH		SOLE		412,731	0	0
COPART INC	COM	217204106		390,033	6,734	SH		SOLE		6,734	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108		30,629,843	1,267,267	SH		SOLE		1,267,267	0	0
CORE & MAIN INC	CL A	21874C102		740,014	12,926	SH		SOLE		12,926	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106		554,368	156,601	SH		SOLE		156,601	0	0
COREBRIDGE FINL INC	COM	21871X109		480,164	16,713	SH		SOLE		16,713	0	0
CORPAY INC	COM SHS	219948106		694,524	2,251	SH		OTR		0	2,251	0
CORPAY INC	COM SHS	219948106		29,086,683	94,272	SH		SOLE		94,272	0	0
CORSAIR GAMING INC	COM	22041X102		1,151,051	93,278	SH		SOLE		93,278	0	0
CORTEVA INC	COM	22052L104		113,425,183	1,966,797	SH		SOLE		1,966,797	0	0
CORVEL CORP	COM	221006109		244,816	931	SH		SOLE		931	0	0
COSTAMARE INC	SHS	Y1771G102		468,857	41,309	SH		SOLE		41,309	0	0
COSTCO WHSL CORP NEW	COM	22160K105		3,388,414	4,625	SH		SOLE		4,625	0	0
COSTCO WHSL CORP NEW	COM	22160K105		38,170,023	52,100	SH	Call	SOLE		52,100	0	0
COSTCO WHSL CORP NEW	COM	22160K105		128,869,617	175,900	SH	Put	SOLE		175,900	0	0
COTERRA ENERGY INC	COM	127097103		102,507,818	3,676,751	SH		SOLE		3,676,751	0	0
COUCHBASE INC	COM	22207T101		7,974,561	303,100	SH		SOLE		303,100	0	0
COUPANG INC	CL A	22266T109		9,146,622	514,144	SH		SOLE		514,144	0	0
COURSERA INC	COM	22266M104		4,438,802	316,605	SH		SOLE		316,605	0	0
COUSINS PPTYS INC	COM NEW	222795502		60,688,259	2,524,470	SH		SOLE		2,524,470	0	0
CRA INTL INC	COM	12618T105		248,901	1,664	SH		SOLE		1,664	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		2,727,375	37,500	SH	Put	SOLE		37,500	0	0
CRANE NXT CO	COM	224441105		5,561,963	89,854	SH		SOLE		89,854	0	0
CREDIT ACCEP CORP MICH	COM	225310101		5,061,023	9,176	SH		SOLE		9,176	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104		851,528	71,557	SH		SOLE		71,557	0	0
CRESCENT PT ENERGY CORP	COM	22576C101		4,903,872	599,473	SH		SOLE		599,473	0	0
CRH PLC	ORD	G25508105		132,802,187	1,539,557	SH		SOLE		1,539,557	0	0
CROCS INC	COM	227046109		5,291,840	36,800	SH	Put	SOLE		36,800	0	0
CROCS INC	COM	227046109		10,291,622	71,569	SH		SOLE		71,569	0	0
CROCS INC	COM	227046109		17,658,640	122,800	SH	Call	SOLE		122,800	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		833,534	2,600	SH	Call	SOLE		2,600	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		14,240,608	44,420	SH		SOLE		44,420	0	0
CROWN CASTLE INC	COM	22822V101		100,411,187	948,797	SH		SOLE		948,797	0	0
CROWN HLDGS INC	COM	228368106		24,474,933	308,793	SH		SOLE		308,793	0	0
CRYOPORT INC	COM PAR $0.001	229050307		785,048	44,353	SH		SOLE		44,353	0	0
CS DISCO INC	COM	126327105		363,330	44,690	SH		SOLE		44,690	0	0
CSG SYS INTL INC	COM	126349109		1,458,324	28,295	SH		SOLE		28,295	0	0
CSW INDUSTRIALS INC	COM	126402106		1,745,424	7,440	SH		SOLE		7,440	0	0
CSX CORP	COM	126408103		652,395	17,599	SH		SOLE		17,599	0	0
CSX CORP	COM	126408103		2,661,626	71,800	SH	Put	SOLE		71,800	0	0
CTS CORP	COM	126501105		823,925	17,609	SH		SOLE		17,609	0	0
CUBESMART	COM	229663109		83,450,525	1,845,434	SH		SOLE		1,845,434	0	0
CULLEN FROST BANKERS INC	COM	229899109		19,061,703	169,332	SH		SOLE		169,332	0	0
CUMMINS INC	COM	231021106		67,747,991	229,927	SH		SOLE		229,927	0	0
CURTISS WRIGHT CORP	COM	231561101		2,463,934	9,627	SH		SOLE		9,627	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		14,975,404	1,431,683	SH		SOLE		1,431,683	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103		367,807	63,197	SH		SOLE		63,197	0	0
CUSTOMERS BANCORP INC	COM	23204G100		706,812	13,321	SH		SOLE		13,321	0	0
CUTERA INC	COM	232109108		206,070	140,184	SH		SOLE		140,184	0	0
CVB FINL CORP	COM	126600105		1,977,564	110,850	SH		SOLE		110,850	0	0
CVR ENERGY INC	COM	12662P108		711,667	19,957	SH		SOLE		19,957	0	0
CVRX INC	COM	126638105		11,263,431	618,530	SH		SOLE		618,530	0	0
CVS HEALTH CORP	COM	126650100		16,829,360	211,000	SH	Put	SOLE		211,000	0	0
CVS HEALTH CORP	COM	126650100		66,132,047	829,138	SH		SOLE		829,138	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		23,668,164	89,102	SH		SOLE		89,102	0	0
CYTEK BIOSCIENCES INC	COM	23285D109		307,097	45,767	SH		SOLE		45,767	0	0
CYTOKINETICS INC	COM NEW	23282W605		5,118,030	73,000	SH		OTR		0	73,000	0
CYTOKINETICS INC	COM NEW	23282W605		10,642,698	151,800	SH	Put	SOLE		151,800	0	0
CYTOKINETICS INC	COM NEW	23282W605		17,604,621	251,100	SH	Call	SOLE		251,100	0	0
CYTOKINETICS INC	COM NEW	23282W605		42,210,567	602,062	SH		SOLE		602,062	0	0
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4		61,197,162	38,500,000	PRN		SOLE		38,500,000	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105		69,588	31,921	SH		SOLE		31,921	0	0
D R HORTON INC	COM	23331A109		872,115	5,300	SH	Put	SOLE		5,300	0	0
D R HORTON INC	COM	23331A109		920,986	5,597	SH		SOLE		5,597	0	0
DANA INC	COM	235825205		779,793	61,401	SH		SOLE		61,401	0	0
DANAHER CORPORATION	COM	235851102		449,496	1,800	SH	Put	SOLE		1,800	0	0
DANAHER CORPORATION	COM	235851102		46,941,367	187,976	SH		SOLE		187,976	0	0
DANAOS CORPORATION	SHS	Y1968P121		13,877,490	192,209	SH		SOLE		192,209	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		9,218,281	327,470	SH		SOLE		327,470	0	0
DASEKE INC	COM	23753F107		4,532,854	546,127	SH		SOLE		546,127	0	0
DATADOG INC	CL A COM	23804L103		1,236,000	10,000	SH	Put	SOLE		10,000	0	0
DATADOG INC	CL A COM	23804L103		9,270,000	75,000	SH	Call	SOLE		75,000	0	0
DATADOG INC	CL A COM	23804L103		77,934,744	630,540	SH		SOLE		630,540	0	0
DAVE INC	CLASS A COM NEW	23834J201		284,195	7,652	SH		SOLE		7,652	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109		878,071	53,152	SH		SOLE		53,152	0	0
DAYFORCE INC	NOTE 0.250% 3/1	15677JAD0		18,390,627	20,000,000	PRN		SOLE		20,000,000	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101		184,670	11,740	SH		SOLE		11,740	0	0
DECKERS OUTDOOR CORP	COM	243537107		427,332	454	SH		SOLE		454	0	0
DEERE & CO	COM	244199105		201,263	490	SH		OTR		0	490	0
DEERE & CO	COM	244199105		9,241,650	22,500	SH	Call	SOLE		22,500	0	0
DEERE & CO	COM	244199105		20,679,527	50,347	SH		SOLE		50,347	0	0
DEERE & CO	COM	244199105		98,043,638	238,700	SH	Put	SOLE		238,700	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103		128,321	15,901	SH		SOLE		15,901	0	0
DELEK US HLDGS INC NEW	COM	24665A103		10,626,449	345,688	SH		SOLE		345,688	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		9,087,264	79,636	SH		SOLE		79,636	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		26,328,500	550,000	SH	Call	SOLE		550,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		38,458,758	803,400	SH	Put	SOLE		803,400	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		118,287,775	2,471,021	SH		SOLE		2,471,021	0	0
DENALI THERAPEUTICS INC	COM	24823R105		7,449,314	363,027	SH		SOLE		363,027	0	0
DENNYS CORP	COM	24869P104		344,136	38,408	SH		SOLE		38,408	0	0
DESPEGAR COM CORP	ORD SHS	G27358103		200,605	16,773	SH		SOLE		16,773	0	0
DEVON ENERGY CORP NEW	COM	25179M103		935,656	18,646	SH		SOLE		18,646	0	0
DEVON ENERGY CORP NEW	COM	25179M103		7,552,090	150,500	SH	Call	SOLE		150,500	0	0
DEVON ENERGY CORP NEW	COM	25179M103		10,301,954	205,300	SH	Put	SOLE		205,300	0	0
DEXCOM INC	COM	252131107		38,914,782	280,568	SH		SOLE		280,568	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		1,550,763	10,426	SH		SOLE		10,426	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201		37,210,834	2,728,067	SH		SOLE		2,728,067	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		1,991,410	10,049	SH		SOLE		10,049	0	0
DIANTHUS THERAPEUTICS INC	COM	252828108		401,130	13,371	SH		SOLE		13,371	0	0
DICKS SPORTING GOODS INC	COM	253393102		8,994,400	40,000	SH	Call	SOLE		40,000	0	0
DICKS SPORTING GOODS INC	COM	253393102		11,243,000	50,000	SH	Put	SOLE		50,000	0	0
DICKS SPORTING GOODS INC	COM	253393102		14,150,890	62,932	SH		SOLE		62,932	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202		542,327	15,747	SH		SOLE		15,747	0	0
DIGI INTL INC	COM	253798102		697,287	21,838	SH		SOLE		21,838	0	0
DIGITAL RLTY TR INC	COM	253868103		96,788,398	671,955	SH		SOLE		671,955	0	0
DIGITAL TURBINE INC	COM NEW	25400W102		136,051	51,928	SH		SOLE		51,928	0	0
DILLARDS INC	CL A	254067101		20,313,535	43,070	SH		SOLE		43,070	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102		201,806	10,478	SH		SOLE		10,478	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		13,548,093	548,062	SH		OTR		0	548,062	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		8,189,223	222,836	SH		OTR		0	222,836	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781		7,442,229	273,712	SH		OTR		0	273,712	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815		8,070,472	268,122	SH		OTR		0	268,122	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		8,134,672	149,452	SH		OTR		0	149,452	0
DIODES INC	COM	254543101		4,386,792	62,224	SH		SOLE		62,224	0	0
DISCOVER FINL SVCS	COM	254709108		747,213	5,700	SH	Put	SOLE		5,700	0	0
DISCOVER FINL SVCS	COM	254709108		356,192,111	2,717,157	SH		SOLE		2,717,157	0	0
DISNEY WALT CO	COM	254687106		10,633,084	86,900	SH	Call	SOLE		86,900	0	0
DISNEY WALT CO	COM	254687106		74,505,004	608,900	SH	Put	SOLE		608,900	0	0
DISNEY WALT CO	COM	254687106		109,553,802	895,340	SH		SOLE		895,340	0	0
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204		1,067,687	88,752	SH		SOLE		88,752	0	0
DLOCAL LTD	CLASS A COM	G29018101		1,593,230	108,383	SH		SOLE		108,383	0	0
DOCGO INC	COM	256086109		95,821	23,718	SH		SOLE		23,718	0	0
DOCUSIGN INC	COM	256163106		2,977,500	50,000	SH	Put	SOLE		50,000	0	0
DOCUSIGN INC	COM	256163106		17,101,093	287,172	SH		SOLE		287,172	0	0
DOCUSIGN INC	COM	256163106		17,865,000	300,000	SH	Call	SOLE		300,000	0	0
DOLE PLC	ORD SHS	G27907107		639,221	53,581	SH		SOLE		53,581	0	0
DOLLAR GEN CORP NEW	COM	256677105		716,003	4,588	SH		OTR		0	4,588	0
DOLLAR GEN CORP NEW	COM	256677105		9,753,750	62,500	SH	Call	SOLE		62,500	0	0
DOLLAR GEN CORP NEW	COM	256677105		67,420,105	432,014	SH		SOLE		432,014	0	0
DOLLAR TREE INC	COM	256746108		26,630,000	200,000	SH	Call	SOLE		200,000	0	0
DOLLAR TREE INC	COM	256746108		35,092,082	263,553	SH		SOLE		263,553	0	0
DOMINOS PIZZA INC	COM	25754A201		347,816	700	SH	Put	SOLE		700	0	0
DOMINOS PIZZA INC	COM	25754A201		15,809,231	31,817	SH		SOLE		31,817	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		2,329,592	37,568	SH		SOLE		37,568	0	0
DOORDASH INC	CL A	25809K105		5,158,027	37,453	SH		SOLE		37,453	0	0
DOUGLAS DYNAMICS INC	COM	25960R105		200,630	8,318	SH		SOLE		8,318	0	0
DOW INC	COM	260557103		4,634,400	80,000	SH	Call	SOLE		80,000	0	0
DOW INC	COM	260557103		16,218,604	279,969	SH		SOLE		279,969	0	0
DOW INC	COM	260557103		22,812,834	393,800	SH	Put	SOLE		393,800	0	0
DR REDDYS LABS LTD	ADR	256135203		1,127,976	15,378	SH		SOLE		15,378	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		4,200,425	92,500	SH	Call	SOLE		92,500	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		4,808,919	105,900	SH	Put	SOLE		105,900	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102		3,639,784	230,512	SH		SOLE		230,512	0	0
DROPBOX INC	CL A	26210C104		955,889	39,337	SH		SOLE		39,337	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		8,517,157	139,397	SH		SOLE		139,397	0	0
DTE ENERGY CO	COM	233331107		36,881,725	328,890	SH		SOLE		328,890	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106		2,428,551	260,854	SH		SOLE		260,854	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		12,572,300	130,000	SH	Call	SOLE		130,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		12,572,300	130,000	SH	Put	SOLE		130,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102		460,020	6,000	SH	Call	SOLE		6,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102		1,579,555	20,602	SH		SOLE		20,602	0	0
DUPONT DE NEMOURS INC	COM	26614N102		9,967,100	130,000	SH	Put	SOLE		130,000	0	0
DUTCH BROS INC	CL A	26701L100		95,697,855	2,899,935	SH		SOLE		2,899,935	0	0
D-WAVE QUANTUM INC	COM	26740W109		188,745	92,522	SH		SOLE		92,522	0	0
DYCOM INDS INC	COM	267475101		2,379,010	16,575	SH		SOLE		16,575	0	0
DYNATRACE INC	COM NEW	268150109		6,966,000	150,000	SH	Put	SOLE		150,000	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		1,707,616	137,600	SH		SOLE		137,600	0	0
DYNEX CAP INC	COM	26817Q886		27,032,635	2,171,296	SH		SOLE		2,171,296	0	0
EAGLE BANCORP INC MD	COM	268948106		202,014	8,600	SH		SOLE		8,600	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150		43,049,264	689,119	SH		SOLE		689,119	0	0
EAST WEST BANCORP INC	COM	27579R104		427,431	5,403	SH		SOLE		5,403	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103		15,033,084	1,306,089	SH		SOLE		1,306,089	0	0
EASTERN BANKSHARES INC	COM	27627N105		5,028,584	364,919	SH		SOLE		364,919	0	0
EASTGROUP PPTYS INC	COM	277276101		47,179,917	262,446	SH		SOLE		262,446	0	0
EASTMAN CHEM CO	COM	277432100		75,850,505	756,840	SH		SOLE		756,840	0	0
EATON CORP PLC	SHS	G29183103		1,125,648	3,600	SH	Put	SOLE		3,600	0	0
EATON CORP PLC	SHS	G29183103		2,438,904	7,800	SH	Call	SOLE		7,800	0	0
EATON CORP PLC	SHS	G29183103		207,697,690	664,250	SH		SOLE		664,250	0	0
EBAY INC.	COM	278642103		1,379,405	26,135	SH		SOLE		26,135	0	0
EBAY INC.	COM	278642103		6,016,920	114,000	SH	Put	SOLE		114,000	0	0
ECOLAB INC	COM	278865100		600,340	2,600	SH	Put	SOLE		2,600	0	0
ECOLAB INC	COM	278865100		50,818,550	220,089	SH		SOLE		220,089	0	0
ECOVYST INC	COM	27923Q109		808,832	72,541	SH		SOLE		72,541	0	0
EDISON INTL	COM	281020107		8,069,091	114,083	SH		SOLE		114,083	0	0
EDITAS MEDICINE INC	COM	28106W103		2,171,908	292,710	SH		SOLE		292,710	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		955,600	10,000	SH	Call	SOLE		10,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		2,360,332	24,700	SH	Put	SOLE		24,700	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		81,962,481	857,707	SH		SOLE		857,707	0	0
EHANG HLDGS LTD	ADS	26853E102		1,165,702	56,670	SH		SOLE		56,670	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		63,101,475	3,876,012	SH		SOLE		3,876,012	0	0
ELECTRONIC ARTS INC	COM	285512109		11,006,038	82,958	SH		SOLE		82,958	0	0
ELECTRONIC ARTS INC	COM	285512109		11,011,610	83,000	SH	Call	SOLE		83,000	0	0
ELECTRONIC ARTS INC	COM	285512109		76,059,711	573,300	SH	Put	SOLE		573,300	0	0
ELEVANCE HEALTH INC	COM	036752103		414,832	800	SH		SOLE		800	0	0
ELEVANCE HEALTH INC	COM	036752103		16,956,258	32,700	SH	Call	SOLE		32,700	0	0
ELEVANCE HEALTH INC	COM	036752103		19,756,374	38,100	SH	Put	SOLE		38,100	0	0
ELEVATION ONCOLOGY INC	COM	28623U101		15,674,607	3,055,479	SH		SOLE		3,055,479	0	0
ELI LILLY & CO	COM	532457108		1,711,512	2,200	SH	Call	SOLE		2,200	0	0
ELI LILLY & CO	COM	532457108		7,857,396	10,100	SH	Put	SOLE		10,100	0	0
ELI LILLY & CO	COM	532457108		58,187,518	74,795	SH		SOLE		74,795	0	0
ELME COMMUNITIES	SH BEN INT	939653101		9,759,493	701,113	SH		SOLE		701,113	0	0
EMBECTA CORP	COMMON STOCK	29082K105		5,117,310	385,630	SH		SOLE		385,630	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107		1,574,717	59,111	SH		SOLE		59,111	0	0
EMCOR GROUP INC	COM	29084Q100		20,835,149	59,495	SH		SOLE		59,495	0	0
EMEREN GROUP LTD	SPONSORED ADS	75971T301		39,920	20,684	SH		SOLE		20,684	0	0
EMERSON ELEC CO	COM	291011104		2,608,660	23,000	SH	Put	SOLE		23,000	0	0
EMERSON ELEC CO	COM	291011104		4,831,692	42,600	SH	Call	SOLE		42,600	0	0
EMERSON ELEC CO	COM	291011104		100,001,393	881,691	SH		SOLE		881,691	0	0
ENBRIDGE INC	COM	29250N105		30,362,168	839,615	SH		SOLE		839,615	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		6,157,743	74,567	SH		SOLE		74,567	0	0
ENCORE CAP GROUP INC	COM	292554102		1,153,842	25,298	SH		SOLE		25,298	0	0
ENCORE ENERGY CORP	COM NEW	29259W700		122,732	28,021	SH		SOLE		28,021	0	0
ENCORE WIRE CORP	COM	292562105		9,698,159	36,906	SH		SOLE		36,906	0	0
ENDAVA PLC	ADS	29260V105		6,394,790	168,107	SH		SOLE		168,107	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109		10,292,000	400,000	SH	Call	SOLE		400,000	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109		11,321,200	440,000	SH	Put	SOLE		440,000	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109		69,412,850	2,697,740	SH		SOLE		2,697,740	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109		1,469,704	49,922	SH		SOLE		49,922	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104		733,811	20,578	SH		SOLE		20,578	0	0
ENERPLUS CORP	COM	292766102		58,511,581	2,976,174	SH		SOLE		2,976,174	0	0
ENHABIT INC	COM	29332G102		169,135	14,518	SH		SOLE		14,518	0	0
ENI S P A	SPONSORED ADR	26874R108		414,263	13,060	SH		SOLE		13,060	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100		9,150,189	670,835	SH		SOLE		670,835	0	0
ENNIS INC	COM	293389102		400,212	19,513	SH		SOLE		19,513	0	0
ENPHASE ENERGY INC	COM	29355A107		5,903,824	48,800	SH	Put	SOLE		48,800	0	0
ENPHASE ENERGY INC	COM	29355A107		18,295,563	151,228	SH		SOLE		151,228	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101		1,091,078	3,511	SH		SOLE		3,511	0	0
ENTEGRIS INC	COM	29362U104		81,823,934	582,211	SH		SOLE		582,211	0	0
ENTERGY CORP NEW	COM	29364G103		74,826,724	708,050	SH		SOLE		708,050	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105		330,321	8,144	SH		SOLE		8,144	0	0
ENVESTNET INC	COM	29404K106		2,498,411	43,143	SH		SOLE		43,143	0	0
EOG RES INC	COM	26875P101		5,259,721	41,143	SH		SOLE		41,143	0	0
EOG RES INC	COM	26875P101		15,033,984	117,600	SH	Put	SOLE		117,600	0	0
EPAM SYS INC	COM	29414B104		91,248,235	330,418	SH		SOLE		330,418	0	0
EPLUS INC	COM	294268107		396,863	5,053	SH		SOLE		5,053	0	0
EQT CORP	COM	26884L109		1,334,261	35,993	SH		SOLE		35,993	0	0
EQUIFAX INC	COM	294429105		5,617,920	21,000	SH	Put	SOLE		21,000	0	0
EQUINIX INC	COM	29444U700		619,823	751	SH		OTR		0	751	0
EQUINIX INC	COM	29444U700		119,903,117	145,279	SH		SOLE		145,279	0	0
EQUINOR ASA	SPONSORED ADR	29446M102		22,856,163	845,585	SH		SOLE		845,585	0	0
EQUINOX GOLD CORP	COM	29446Y502		252,629	41,965	SH		SOLE		41,965	0	0
EQUITABLE HLDGS INC	COM	29452E101		20,702,527	544,660	SH		SOLE		544,660	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		9,649,662	772,591	SH		SOLE		772,591	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102		13,948,185	738,781	SH		SOLE		738,781	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		677,424	10,519	SH		OTR		0	10,519	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		53,414,326	829,415	SH		SOLE		829,415	0	0
ERO COPPER CORP	COM	296006109		2,805,009	145,488	SH		SOLE		145,488	0	0
ESCO TECHNOLOGIES INC	COM	296315104		239,043	2,233	SH		SOLE		2,233	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105		426,222	159,038	SH		SOLE		159,038	0	0
ESS TECH INC	COMMON STOCK	26916J106		14,254	19,707	SH		SOLE		19,707	0	0
ESSENT GROUP LTD	COM	G3198U102		3,805,129	63,941	SH		SOLE		63,941	0	0
ESSEX PPTY TR INC	COM	297178105		5,417,156	22,128	SH		SOLE		22,128	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842		17,023,353	810,250	SH		SOLE		810,250	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104		490,687	14,194	SH		SOLE		14,194	0	0
EURONAV NV	SHS	B38564108		296,962	17,857	SH		SOLE		17,857	0	0
EURONET WORLDWIDE INC	COM	298736109		4,556,599	41,450	SH		SOLE		41,450	0	0
EVENTBRITE INC	COM CL A	29975E109		1,632,580	297,916	SH		SOLE		297,916	0	0
EVERBRIDGE INC	COM	29978A104		59,515,031	1,708,729	SH		SOLE		1,708,729	0	0
EVEREST GROUP LTD	COM	G3223R108		9,764,190	24,564	SH		SOLE		24,564	0	0
EVERGY INC	COM	30034W106		63,078,932	1,181,696	SH		SOLE		1,181,696	0	0
EVERI HLDGS INC	COM	30034T103		19,240,383	1,914,466	SH		SOLE		1,914,466	0	0
EVERQUOTE INC	COM CL A	30041R108		6,951,945	374,566	SH		SOLE		374,566	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104		241,750	30,524	SH		SOLE		30,524	0	0
EVGO INC	CL A COM	30052F100		1,101,137	438,700	SH		SOLE		438,700	0	0
EVOLENT HEALTH INC	CL A	30050B101		370,396	11,296	SH		SOLE		11,296	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102		397,541	89,335	SH		SOLE		89,335	0	0
EXACT SCIENCES CORP	COM	30063P105		407,454	5,900	SH	Call	SOLE		5,900	0	0
EXACT SCIENCES CORP	COM	30063P105		660,766	9,568	SH		OTR		0	9,568	0
EXACT SCIENCES CORP	COM	30063P105		4,868,730	70,500	SH	Put	SOLE		70,500	0	0
EXACT SCIENCES CORP	COM	30063P105		51,883,190	751,277	SH		SOLE		751,277	0	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3		6,376,355	5,700,000	PRN		SOLE		5,700,000	0	0
EXELIXIS INC	COM	30161Q104		403,410	17,000	SH	Put	SOLE		17,000	0	0
EXELIXIS INC	COM	30161Q104		676,305	28,500	SH	Call	SOLE		28,500	0	0
EXELON CORP	COM	30161N101		80,890,201	2,153,053	SH		SOLE		2,153,053	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		379,469	11,933	SH		SOLE		11,933	0	0
EXP WORLD HLDGS INC	COM	30212W100		1,452,419	140,602	SH		SOLE		140,602	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		389,006	2,824	SH		SOLE		2,824	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		1,033,125	7,500	SH	Call	SOLE		7,500	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		1,281,075	9,300	SH	Put	SOLE		9,300	0	0
EXPEDITORS INTL WASH INC	COM	302130109		281,435	2,315	SH		SOLE		2,315	0	0
EXPONENT INC	COM	30214U102		1,072,159	12,966	SH		SOLE		12,966	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105		8,974,538	449,401	SH		SOLE		449,401	0	0
EXTREME NETWORKS	COM	30226D106		6,575,619	569,811	SH		SOLE		569,811	0	0
EXXON MOBIL CORP	COM	30231G102		11,654,222	100,260	SH		SOLE		100,260	0	0
EXXON MOBIL CORP	COM	30231G102		41,114,088	353,700	SH	Call	SOLE		353,700	0	0
EXXON MOBIL CORP	COM	30231G102		125,457,832	1,079,300	SH	Put	SOLE		1,079,300	0	0
EZCORP INC	CL A NON VTG	302301106		583,835	51,530	SH		SOLE		51,530	0	0
F N B CORP	COM	302520101		15,588,861	1,105,593	SH		SOLE		1,105,593	0	0
F5 INC	COM	315616102		322,303	1,700	SH	Put	SOLE		1,700	0	0
F5 INC	COM	315616102		21,133,787	111,471	SH		SOLE		111,471	0	0
FABRINET	SHS	G3323L100		2,835,300	15,000	SH	Put	SOLE		15,000	0	0
FACTSET RESH SYS INC	COM	303075105		9,841,633	21,659	SH		SOLE		21,659	0	0
FAIR ISAAC CORP	COM	303250104		83,196,535	66,578	SH		SOLE		66,578	0	0
FARMLAND PARTNERS INC	COM	31154R109		287,934	25,940	SH		SOLE		25,940	0	0
FARO TECHNOLOGIES INC	COM	311642102		414,347	19,263	SH		SOLE		19,263	0	0
FASTENAL CO	COM	311900104		7,721,714	100,100	SH	Call	SOLE		100,100	0	0
FASTLY INC	CL A	31188V100		357,972	27,600	SH	Call	SOLE		27,600	0	0
FASTLY INC	CL A	31188V100		925,033	71,321	SH		SOLE		71,321	0	0
FASTLY INC	CL A	31188V100		1,539,539	118,700	SH	Put	SOLE		118,700	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306		492,594	2,502	SH		SOLE		2,502	0	0
FEDEX CORP	COM	31428X106		1,828,839	6,312	SH		SOLE		6,312	0	0
FEDEX CORP	COM	31428X106		4,519,944	15,600	SH	Call	SOLE		15,600	0	0
FEDEX CORP	COM	31428X106		41,432,820	143,000	SH	Put	SOLE		143,000	0	0
FERRARI N V	COM	N3167Y103		801,258	1,838	SH		SOLE		1,838	0	0
FERROGLOBE PLC	SHS	G33856108		1,506,545	302,519	SH		SOLE		302,519	0	0
FIBROBIOLOGICS INC	COM SHS	31573L105		153,999	14,246	SH		SOLE		14,246	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		5,161,055	97,195	SH		SOLE		97,195	0	0
FIFTH THIRD BANCORP	COM	316773100		433,571	11,652	SH		SOLE		11,652	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101		162,359	32,214	SH		SOLE		32,214	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108		1,000,969	61,712	SH		SOLE		61,712	0	0
FIRST BANCORP N C	COM	318910106		309,657	8,573	SH		SOLE		8,573	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107		1,157,893	83,182	SH		SOLE		83,182	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		14,523,705	8,883	SH		SOLE		8,883	0	0
FIRST FINL BANCORP OH	COM	320209109		949,061	42,331	SH		SOLE		42,331	0	0
FIRST FINL BANKSHARES INC	COM	32020R109		1,351,181	41,182	SH		SOLE		41,182	0	0
FIRST HAWAIIAN INC	COM	32051X108		2,774,690	126,352	SH		SOLE		126,352	0	0
FIRST HORIZON CORPORATION	COM	320517105		87,727,086	5,696,564	SH		SOLE		5,696,564	0	0
FIRST INDL RLTY TR INC	COM	32054K103		29,598,619	563,354	SH		SOLE		563,354	0	0
FIRST INTERNET BANCORP	COM	320557101		479,864	13,813	SH		SOLE		13,813	0	0
FIRST MERCHANTS CORP	COM	320817109		480,678	13,773	SH		SOLE		13,773	0	0
FIRST SOLAR INC	COM	336433107		67,870,598	402,077	SH		SOLE		402,077	0	0
FIRSTENERGY CORP	COM	337932107		2,703,400	70,000	SH	Call	SOLE		70,000	0	0
FIRSTENERGY CORP	COM	337932107		34,244,084	886,693	SH		SOLE		886,693	0	0
FISERV INC	COM	337738108		8,979,487	56,185	SH		SOLE		56,185	0	0
FISERV INC	COM	337738108		14,383,800	90,000	SH	Put	SOLE		90,000	0	0
FIVE BELOW INC	COM	33829M101		2,575,596	14,200	SH	Put	SOLE		14,200	0	0
FIVE BELOW INC	COM	33829M101		3,627,600	20,000	SH	Call	SOLE		20,000	0	0
FIVE BELOW INC	COM	33829M101		65,124,308	359,049	SH		SOLE		359,049	0	0
FIVE9 INC	COM	338307101		36,579,560	588,948	SH		SOLE		588,948	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106		1,619,693	76,872	SH		SOLE		76,872	0	0
FLEX LNG LTD	SHS	G35947202		213,485	8,395	SH		SOLE		8,395	0	0
FLOWERS FOODS INC	COM	343498101		1,075,020	45,264	SH		SOLE		45,264	0	0
FLUENCE ENERGY INC	COM CL A	34379V103		1,666,166	96,088	SH		SOLE		96,088	0	0
FLUOR CORP NEW	COM	343412102		350,374	8,287	SH		SOLE		8,287	0	0
FLUSHING FINL CORP	COM	343873105		161,622	12,817	SH		SOLE		12,817	0	0
FLUTTER ENTMT PLC	SHS	G3643J108		1,867,268	9,455	SH		SOLE		9,455	0	0
FLYWIRE CORPORATION	COM VTG	302492103		21,047,911	848,364	SH		SOLE		848,364	0	0
FMC CORP	COM NEW	302491303		342,133	5,371	SH		SOLE		5,371	0	0
FOOT LOCKER INC	COM	344849104		1,587,450	55,700	SH	Put	SOLE		55,700	0	0
FOOT LOCKER INC	COM	344849104		23,564,570	826,827	SH		SOLE		826,827	0	0
FORD MTR CO DEL	COM	345370860		1,703,824	128,300	SH	Call	SOLE		128,300	0	0
FORD MTR CO DEL	COM	345370860		3,576,490	269,314	SH		SOLE		269,314	0	0
FORD MTR CO DEL	COM	345370860		16,881,536	1,271,200	SH	Put	SOLE		1,271,200	0	0
FORMFACTOR INC	COM	346375108		666,700	14,611	SH		SOLE		14,611	0	0
FORTINET INC	COM	34959E109		402,414	5,891	SH		SOLE		5,891	0	0
FORTINET INC	COM	34959E109		6,147,900	90,000	SH	Put	SOLE		90,000	0	0
FORTIS INC	COM	349553107		6,108,288	154,601	SH		SOLE		154,601	0	0
FORTUNA SILVER MINES INC	COM	349915108		14,143,369	3,791,788	SH		SOLE		3,791,788	0	0
FOSTER L B CO	COM	350060109		473,419	17,335	SH		SOLE		17,335	0	0
FOX CORP	CL A COM	35137L105		297,909	9,527	SH		SOLE		9,527	0	0
FOX CORP	CL B COM	35137L204		3,842,006	134,242	SH		SOLE		134,242	0	0
FOX FACTORY HLDG CORP	COM	35138V102		4,460,108	85,656	SH		SOLE		85,656	0	0
FRACTYL HEALTH INC	COM	35168W103		2,324,051	314,061	SH		SOLE		314,061	0	0
FRANCO NEV CORP	COM	351858105		15,976,257	134,074	SH		SOLE		134,074	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		590,592	44,206	SH		SOLE		44,206	0	0
FRANKLIN ELEC INC	COM	353514102		4,708,932	44,087	SH		SOLE		44,087	0	0
FRANKLIN RESOURCES INC	COM	354613101		17,196,855	611,770	SH		SOLE		611,770	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106		795,213	350,314	SH		SOLE		350,314	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		2,957,558	62,900	SH	Call	SOLE		62,900	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		8,623,468	183,400	SH	Put	SOLE		183,400	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		27,538,439	585,675	SH		SOLE		585,675	0	0
FRESHPET INC	COM	358039105		40,435	349	SH		OTR		0	349	0
FRESHPET INC	COM	358039105		921,087	7,950	SH		SOLE		7,950	0	0
FREYR BATTERY INC	COM NEW	35834F104		463,992	276,186	SH		SOLE		276,186	0	0
FRONTDOOR INC	COM	35905A109		10,037,605	308,091	SH		SOLE		308,091	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108		8,495,339	1,047,514	SH		SOLE		1,047,514	0	0
FRONTLINE PLC	COM	M46528101		1,009,946	43,197	SH		SOLE		43,197	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106		221,960	35,344	SH		SOLE		35,344	0	0
FTC SOLAR INC	COM	30320C103		13,891	25,771	SH		SOLE		25,771	0	0
FTI CONSULTING INC	COM	302941109		3,954,714	18,806	SH		SOLE		18,806	0	0
FUBOTV INC	COM	35953D104		391,044	247,496	SH		SOLE		247,496	0	0
FUELCELL ENERGY INC	COM	35952H601		28,320	23,798	SH		SOLE		23,798	0	0
FULCRUM THERAPEUTICS INC	COM	359616109		148,293	15,709	SH		SOLE		15,709	0	0
FULGENT GENETICS INC	COM	359664109		238,570	10,994	SH		SOLE		10,994	0	0
FUNKO INC	COM CL A	361008105		171,506	27,485	SH		SOLE		27,485	0	0
FUSION PHARMACEUTICALS INC	COM	36118A100		10,382,222	486,971	SH		SOLE		486,971	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106		1,662,297	30,698	SH		SOLE		30,698	0	0
G1 THERAPEUTICS INC	COM	3621LQ109		67,452	15,614	SH		SOLE		15,614	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		72,180,547	288,676	SH		SOLE		288,676	0	0
GAMESTOP CORP NEW	CL A	36467W109		1,086,022	86,743	SH		SOLE		86,743	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		226,480	4,916	SH		SOLE		4,916	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109		305,643	46,663	SH		SOLE		46,663	0	0
GAP INC	COM	364760108		24,345,632	883,689	SH		SOLE		883,689	0	0
GARMIN LTD	SHS	H2906T109		446,610	3,000	SH	Put	SOLE		3,000	0	0
GARMIN LTD	SHS	H2906T109		9,593,629	64,443	SH		SOLE		64,443	0	0
GARTNER INC	COM	366651107		64,524,435	135,365	SH		SOLE		135,365	0	0
GATES INDL CORP PLC	ORD SHS	G39108108		17,206,151	971,550	SH		SOLE		971,550	0	0
GCM GROSVENOR INC	COM CL A	36831E108		190,804	19,752	SH		SOLE		19,752	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108		2,739,082	411,892	SH		SOLE		411,892	0	0
GE VERNOVA LLC	COM	36828A101		1,393,483	10,190	SH		SOLE		10,190	0	0
GENEDX HOLDINGS CORP	COM CL A	81663L200		140,063	15,341	SH		SOLE		15,341	0	0
GENERAC HLDGS INC	COM	368736104		277,508	2,200	SH	Call	SOLE		2,200	0	0
GENERAC HLDGS INC	COM	368736104		1,463,224	11,600	SH	Put	SOLE		11,600	0	0
GENERAC HLDGS INC	COM	368736104		39,924,698	316,511	SH		SOLE		316,511	0	0
GENERAL DYNAMICS CORP	COM	369550108		338,988	1,200	SH	Put	SOLE		1,200	0	0
GENERAL DYNAMICS CORP	COM	369550108		1,271,205	4,500	SH	Call	SOLE		4,500	0	0
GENERAL DYNAMICS CORP	COM	369550108		157,023,196	555,854	SH		SOLE		555,854	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		228,189	1,300	SH	Call	SOLE		1,300	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		2,650,503	15,100	SH	Put	SOLE		15,100	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		65,379,835	372,471	SH		SOLE		372,471	0	0
GENERAL MTRS CO	COM	37045V100		897,930	19,800	SH	Call	SOLE		19,800	0	0
GENERAL MTRS CO	COM	37045V100		105,742,595	2,331,700	SH	Put	SOLE		2,331,700	0	0
GENERAL MTRS CO	COM	37045V100		224,639,456	4,953,461	SH		SOLE		4,953,461	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109		742,774	130,083	SH		SOLE		130,083	0	0
GENPACT LIMITED	SHS	G3922B107		6,590,000	200,000	SH	Put	SOLE		200,000	0	0
GENTHERM INC	COM	37253A103		501,637	8,712	SH		SOLE		8,712	0	0
GENUINE PARTS CO	COM	372460105		109,031,523	703,747	SH		SOLE		703,747	0	0
GEO GROUP INC NEW	COM	36162J106		17,455,469	1,236,223	SH		SOLE		1,236,223	0	0
GEOPARK LTD	USD SHS	G38327105		728,822	75,919	SH		SOLE		75,919	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109		160,575	12,174	SH		SOLE		12,174	0	0
GERON CORP	COM	374163103		10,357,271	3,138,567	SH		SOLE		3,138,567	0	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105		334,266	80,546	SH		SOLE		80,546	0	0
GETTY RLTY CORP NEW	COM	374297109		10,480,383	383,195	SH		SOLE		383,195	0	0
GEVO INC	COM PAR	374396406		38,613	50,232	SH		SOLE		50,232	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		11,003,286	318,936	SH		SOLE		318,936	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103		213,199	7,979	SH		SOLE		7,979	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		3,113,792	83,862	SH		SOLE		83,862	0	0
GILEAD SCIENCES INC	COM	375558103		5,391,200	73,600	SH	Call	SOLE		73,600	0	0
GILEAD SCIENCES INC	COM	375558103		8,431,734	115,109	SH		SOLE		115,109	0	0
GILEAD SCIENCES INC	COM	375558103		15,470,400	211,200	SH	Put	SOLE		211,200	0	0
GITLAB INC	CLASS A COM	37637K108		816,480	14,000	SH	Put	SOLE		14,000	0	0
GITLAB INC	CLASS A COM	37637K108		1,557,144	26,700	SH	Call	SOLE		26,700	0	0
GITLAB INC	CLASS A COM	37637K108		16,966,046	290,913	SH		SOLE		290,913	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108		306,930	22,177	SH		SOLE		22,177	0	0
GLAUKOS CORP	COM	377322102		1,568,514	16,635	SH		SOLE		16,635	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106		3,091,531	85,049	SH		SOLE		85,049	0	0
GLOBAL MED REIT INC	COM NEW	37954A204		326,139	37,273	SH		SOLE		37,273	0	0
GLOBAL PMTS INC	COM	37940X102		629,004	4,706	SH		OTR		0	4,706	0
GLOBAL PMTS INC	COM	37940X102		2,713,298	20,300	SH	Call	SOLE		20,300	0	0
GLOBAL PMTS INC	COM	37940X102		2,713,298	20,300	SH	Put	SOLE		20,300	0	0
GLOBAL PMTS INC	COM	37940X102		118,803,958	888,852	SH		SOLE		888,852	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600		821,480	40,467	SH		SOLE		40,467	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		576,660	21,000	SH		SOLE		21,000	0	0
GLOBE LIFE INC	COM	37959E102		5,434,014	46,696	SH		SOLE		46,696	0	0
GLYCOMIMETICS INC	COM	38000Q102		121,671	40,557	SH		SOLE		40,557	0	0
GLYCOMIMETICS INC	COM	38000Q102		989,700	329,900	SH	Call	SOLE		329,900	0	0
GODADDY INC	CL A	380237107		473,177	3,987	SH		SOLE		3,987	0	0
GOGO INC	COM	38046C109		2,383,463	271,465	SH		SOLE		271,465	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106		14,539,731	915,024	SH		SOLE		915,024	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205		208,164	16,062	SH		SOLE		16,062	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		3,884,517	9,300	SH	Call	SOLE		9,300	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		39,555,243	94,700	SH	Put	SOLE		94,700	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		121,878,183	291,791	SH		SOLE		291,791	0	0
GOOSEHEAD INS INC	COM CL A	38267D109		26,749,262	401,520	SH		SOLE		401,520	0	0
GOSSAMER BIO INC	COM	38341P102		115,682	98,036	SH		SOLE		98,036	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		127,070	40,468	SH		SOLE		40,468	0	0
GRAHAM CORP	COM	384556106		453,530	16,625	SH		SOLE		16,625	0	0
GRAINGER W W INC	COM	384802104		5,900,340	5,800	SH	Put	SOLE		5,800	0	0
GRAINGER W W INC	COM	384802104		40,389,862	39,703	SH		SOLE		39,703	0	0
GRAND CANYON ED INC	COM	38526M106		6,049,086	44,410	SH		SOLE		44,410	0	0
GRANITE CONSTR INC	COM	387328107		3,396,893	59,459	SH		SOLE		59,459	0	0
GRANITE PT MTG TR INC	COM STK	38741L107		3,129,902	656,164	SH		SOLE		656,164	0	0
GRAY TELEVISION INC	COM	389375106		588,664	93,143	SH		SOLE		93,143	0	0
GREEN BRICK PARTNERS INC	COM	392709101		19,863,252	329,790	SH		SOLE		329,790	0	0
GREEN PLAINS INC	COM	393222104		2,250,778	97,352	SH		SOLE		97,352	0	0
GREENBRIER COS INC	COM	393657101		19,535,156	374,955	SH		SOLE		374,955	0	0
GREIF INC	CL A	397624107		344,007	4,982	SH		SOLE		4,982	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109		136,874	11,137	SH		SOLE		11,137	0	0
GRIFFON CORP	COM	398433102		411,731	5,614	SH		SOLE		5,614	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101		41,436,293	1,439,760	SH		SOLE		1,439,760	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		5,454,181	18,664	SH		SOLE		18,664	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101		492,121	3,016	SH		SOLE		3,016	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100		1,016,800	40,000	SH	Call	SOLE		40,000	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100		2,033,270	79,987	SH		SOLE		79,987	0	0
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108		2,212,060	387,401	SH		SOLE		387,401	0	0
GSK PLC	SPONSORED ADR	37733W204		15,995,740	373,122	SH		SOLE		373,122	0	0
GUARDANT HEALTH INC	COM	40131M109		2,073,707	100,519	SH		SOLE		100,519	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		10,672,546	91,445	SH		SOLE		91,445	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502		43,979,520	274,666	SH		SOLE		274,666	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		9,567,345	177,964	SH		SOLE		177,964	0	0
GYRE THERAPEUTICS INC	COM	403783103		244,353	13,979	SH		SOLE		13,979	0	0
HACKETT GROUP INC	COM	404609109		275,173	11,324	SH		SOLE		11,324	0	0
HAEMONETICS CORP MASS	COM	405024100		7,739,026	90,674	SH		SOLE		90,674	0	0
HAIN CELESTIAL GROUP INC	COM	405217100		3,214,457	408,964	SH		SOLE		408,964	0	0
HALEON PLC	SPON ADS	405552100		1,135,852	133,787	SH		SOLE		133,787	0	0
HALLIBURTON CO	COM	406216101		2,284,507	57,953	SH		SOLE		57,953	0	0
HALLIBURTON CO	COM	406216101		5,664,654	143,700	SH	Put	SOLE		143,700	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		16,085,686	395,420	SH		SOLE		395,420	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104		253,709	10,415	SH		SOLE		10,415	0	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104		3,656,778	262,511	SH		SOLE		262,511	0	0
HAMILTON LANE INC	CL A	407497106		31,260,229	277,228	SH		SOLE		277,228	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109		44,697,566	970,842	SH		SOLE		970,842	0	0
HANESBRANDS INC	COM	410345102		17,335,289	2,988,843	SH		SOLE		2,988,843	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100		468,174	16,485	SH		SOLE		16,485	0	0
HANOVER INS GROUP INC	COM	410867105		4,872,571	35,783	SH		SOLE		35,783	0	0
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703		7,011,761	481,908	SH		OTR		0	481,908	0
HARBOR ETF TRUST	HUMAN CAP LARGE	41151J877		2,355,393	74,452	SH		OTR		0	74,452	0
HARLEY DAVIDSON INC	COM	412822108		21,471,222	490,883	SH		SOLE		490,883	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300		618,739	75,733	SH		SOLE		75,733	0	0
HARROW INC	COM	415858109		343,358	25,953	SH		SOLE		25,953	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		762,570	7,400	SH	Call	SOLE		7,400	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		1,939,813	18,824	SH		SOLE		18,824	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		14,179,680	137,600	SH	Put	SOLE		137,600	0	0
HASHICORP INC	COM CL A	418100103		2,821,234	104,684	SH		SOLE		104,684	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		413,564	36,696	SH		SOLE		36,696	0	0
HAWAIIAN HOLDINGS INC	COM	419879101		8,925,395	669,572	SH		SOLE		669,572	0	0
HAYWARD HLDGS INC	COM	421298100		1,881,706	122,907	SH		SOLE		122,907	0	0
HCA HEALTHCARE INC	COM	40412C101		400,236	1,200	SH	Put	SOLE		1,200	0	0
HCA HEALTHCARE INC	COM	40412C101		3,255,586	9,761	SH		SOLE		9,761	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		711,659	12,715	SH		SOLE		12,715	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		1,623,130	29,000	SH	Put	SOLE		29,000	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		23,265,996	1,644,240	SH		SOLE		1,644,240	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108		230,306	18,454	SH		SOLE		18,454	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		50,696,813	2,703,830	SH		SOLE		2,703,830	0	0
HEARTLAND EXPRESS INC	COM	422347104		141,286	11,833	SH		SOLE		11,833	0	0
HEARTLAND FINL USA INC	COM	42234Q102		1,041,916	29,642	SH		SOLE		29,642	0	0
HEICO CORP NEW	COM	422806109		35,958,042	188,262	SH		SOLE		188,262	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102		278,839	8,284	SH		SOLE		8,284	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109		1,677,484	37,536	SH		SOLE		37,536	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		37,007,402	3,413,967	SH		SOLE		3,413,967	0	0
HELLO GROUP INC	ADS	423403104		706,332	113,741	SH		SOLE		113,741	0	0
HENRY JACK & ASSOC INC	COM	426281101		63,528,023	365,671	SH		SOLE		365,671	0	0
HERITAGE COMM CORP	COM	426927109		200,952	23,421	SH		SOLE		23,421	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102		175,927	16,519	SH		SOLE		16,519	0	0
HERSHEY CO	COM	427866108		17,400,554	89,463	SH		SOLE		89,463	0	0
HESS CORP	COM	42809H107		111,640,896	731,400	SH	Call	SOLE		731,400	0	0
HESS CORP	COM	42809H107		182,526,912	1,195,800	SH	Put	SOLE		1,195,800	0	0
HESS CORP	COM	42809H107		257,570,078	1,687,435	SH		SOLE		1,687,435	0	0
HESS MIDSTREAM LP	CL A SHS	428103105		2,441,882	67,586	SH		SOLE		67,586	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		636,737	35,913	SH		OTR		0	35,913	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		37,374,769	2,107,996	SH		SOLE		2,107,996	0	0
HEXCEL CORP NEW	COM	428291108		492,102	6,755	SH		SOLE		6,755	0	0
HF SINCLAIR CORP	COM	403949100		990,732	16,411	SH		SOLE		16,411	0	0
HIGHPEAK ENERGY INC	COM	43114Q105		470,466	29,833	SH		SOLE		29,833	0	0
HILLMAN SOLUTIONS CORP	COM	431636109		586,956	55,165	SH		SOLE		55,165	0	0
HILLTOP HOLDINGS INC	COM	432748101		386,614	12,344	SH		SOLE		12,344	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		57,595,833	270,010	SH		SOLE		270,010	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106		456,414	85,311	SH		SOLE		85,311	0	0
HIRERIGHT HOLDINGS CORPORATI	COM	433537107		2,916,902	204,408	SH		SOLE		204,408	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105		4,993,983	195,230	SH		SOLE		195,230	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105		5,561,092	217,400	SH	Put	SOLE		217,400	0	0
HOME BANCSHARES INC	COM	436893200		740,982	30,158	SH		SOLE		30,158	0	0
HOME DEPOT INC	COM	437076102		13,621,636	35,510	SH		SOLE		35,510	0	0
HOME DEPOT INC	COM	437076102		24,435,320	63,700	SH	Call	SOLE		63,700	0	0
HOME DEPOT INC	COM	437076102		239,980,160	625,600	SH	Put	SOLE		625,600	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		3,621,846	97,283	SH		SOLE		97,283	0	0
HONEST CO INC	COM	438333106		1,255,180	309,921	SH		SOLE		309,921	0	0
HONEYWELL INTL INC	COM	438516106		4,212,551	20,524	SH		SOLE		20,524	0	0
HONEYWELL INTL INC	COM	438516106		22,844,325	111,300	SH	Call	SOLE		111,300	0	0
HONEYWELL INTL INC	COM	438516106		23,254,825	113,300	SH	Put	SOLE		113,300	0	0
HOPE BANCORP INC	COM	43940T109		190,329	16,536	SH		SOLE		16,536	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104		453,904	12,271	SH		SOLE		12,271	0	0
HORIZON BANCORP INC	COM	440407104		159,387	12,423	SH		SOLE		12,423	0	0
HORMEL FOODS CORP	COM	440452100		34,265,609	982,104	SH		SOLE		982,104	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102		24,654,635	339,502	SH		SOLE		339,502	0	0
HP INC	COM	40434L105		902,641	29,869	SH		SOLE		29,869	0	0
HP INC	COM	40434L105		1,423,362	47,100	SH	Put	SOLE		47,100	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		244,268	6,206	SH		SOLE		6,206	0	0
HUB GROUP INC	CL A	443320106		8,996,329	208,152	SH		SOLE		208,152	0	0
HUBBELL INC	COM	443510607		5,672,488	13,667	SH		SOLE		13,667	0	0
HUBSPOT INC	COM	443573100		32,499,041	51,869	SH		SOLE		51,869	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2		56,145,922	25,000,000	PRN		SOLE		25,000,000	0	0
HUDBAY MINERALS INC	COM	443628102		893,857	127,694	SH		SOLE		127,694	0	0
HUDSON PAC PPTYS INC	COM	444097109		17,146,809	2,658,420	SH		SOLE		2,658,420	0	0
HUMANA INC	COM	444859102		624,096	1,800	SH	Call	SOLE		1,800	0	0
HUMANA INC	COM	444859102		4,715,392	13,600	SH	Put	SOLE		13,600	0	0
HUMANA INC	COM	444859102		111,549,879	321,729	SH		SOLE		321,729	0	0
HUNT J B TRANS SVCS INC	COM	445658107		298,875	1,500	SH	Put	SOLE		1,500	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		84,260,330	6,040,167	SH		SOLE		6,040,167	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		993,913	3,410	SH		SOLE		3,410	0	0
HURON CONSULTING GROUP INC	COM	447462102		328,991	3,405	SH		SOLE		3,405	0	0
HUT 8 CORP	COM	44812J104		602,983	54,618	SH		SOLE		54,618	0	0
HYATT HOTELS CORP	COM CL A	448579102		29,331,931	183,761	SH		SOLE		183,761	0	0
IAMGOLD CORP	COM	450913108		5,991,356	1,799,206	SH		SOLE		1,799,206	0	0
ICF INTL INC	COM	44925C103		4,322,629	28,697	SH		SOLE		28,697	0	0
ICHOR HOLDINGS	SHS	G4740B105		373,108	9,661	SH		SOLE		9,661	0	0
ICL GROUP LTD	SHS	M53213100		468,689	87,117	SH		SOLE		87,117	0	0
ICON PLC	SHS	G4705A100		20,806,055	61,932	SH		SOLE		61,932	0	0
ICU MED INC	COM	44930G107		7,444,574	69,368	SH		SOLE		69,368	0	0
IDACORP INC	COM	451107106		16,474,506	177,355	SH		SOLE		177,355	0	0
IDENTIV INC	COM NEW	45170X205		308,801	38,990	SH		SOLE		38,990	0	0
IDEX CORP	COM	45167R104		507,074	2,078	SH		OTR		0	2,078	0
IDEX CORP	COM	45167R104		28,368,057	116,253	SH		SOLE		116,253	0	0
IDEXX LABS INC	COM	45168D104		2,199,675	4,074	SH		SOLE		4,074	0	0
IDT CORP	CL B NEW	448947507		584,996	15,472	SH		SOLE		15,472	0	0
ILLINOIS TOOL WKS INC	COM	452308109		3,104,578	11,570	SH		SOLE		11,570	0	0
ILLUMINA INC	COM	452327109		4,983,892	36,294	SH		SOLE		36,294	0	0
ILLUMINA INC	COM	452327109		6,866,000	50,000	SH	Put	SOLE		50,000	0	0
IMMUNOME INC	COM	45257U108		3,812,764	154,488	SH		SOLE		154,488	0	0
IMPERIAL OIL LTD	COM NEW	453038408		15,920,325	230,737	SH		SOLE		230,737	0	0
IMPINJ INC	COM	453204109		8,870,434	69,079	SH		SOLE		69,079	0	0
INARI MED INC	COM	45332Y109		17,656,064	367,988	SH		SOLE		367,988	0	0
INCYTE CORP	COM	45337C102		457,925	8,038	SH		SOLE		8,038	0	0
INDEPENDENT BK CORP MASS	COM	453836108		557,030	10,708	SH		SOLE		10,708	0	0
INDIVIOR PLC	ORD	G4766E116		3,802,093	177,502	SH		SOLE		177,502	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106		433,131	100,963	SH		SOLE		100,963	0	0
INFINERA CORP	COM	45667G103		814,146	135,016	SH		SOLE		135,016	0	0
INFLARX NV	COM	N44821101		19,302	12,534	SH		SOLE		12,534	0	0
INFORMATICA INC	COM CL A	45674M101		5,225,920	149,312	SH		SOLE		149,312	0	0
INFOSYS LTD	SPONSORED ADR	456788108		10,758,000	600,000	SH	Put	SOLE		600,000	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		274,806	16,665	SH		SOLE		16,665	0	0
INGEVITY CORP	COM	45688C107		1,387,832	29,095	SH		SOLE		29,095	0	0
INGLES MKTS INC	CL A	457030104		349,661	4,560	SH		SOLE		4,560	0	0
INGREDION INC	COM	457187102		7,062,414	60,440	SH		SOLE		60,440	0	0
INMODE LTD	SHS	M5425M103		4,649,392	215,150	SH		SOLE		215,150	0	0
INMUNE BIO INC	COM	45782T105		235,552	20,047	SH		SOLE		20,047	0	0
INNOSPEC INC	COM	45768S105		278,768	2,162	SH		SOLE		2,162	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		1,124,134	10,857	SH		SOLE		10,857	0	0
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855		4,833,723	165,199	SH		OTR		0	165,199	0
INNOVID CORP	COMMON STOCK	457679108		263,123	105,672	SH		SOLE		105,672	0	0
INNOVIVA INC	COM	45781M101		1,617,391	106,128	SH		SOLE		106,128	0	0
INOTIV INC	COM	45783Q100		768,108	70,211	SH		SOLE		70,211	0	0
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409		308,774	22,246	SH		SOLE		22,246	0	0
INOZYME PHARMA INC	COM	45790W108		240,371	31,380	SH		SOLE		31,380	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		31,485,341	169,714	SH		SOLE		169,714	0	0
INSMED INC	COM PAR $.01	457669307		12,219,189	450,394	SH		SOLE		450,394	0	0
INSMED INC	COM PAR $.01	457669307		14,463,003	533,100	SH	Put	SOLE		533,100	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5		59,035,894	54,936,000	PRN		SOLE		54,936,000	0	0
INSPERITY INC	COM	45778Q107		5,948,425	54,269	SH		SOLE		54,269	0	0
INSPIRE MED SYS INC	COM	457730109		665,849	3,100	SH		OTR		0	3,100	0
INSPIRE MED SYS INC	COM	457730109		15,867,611	73,875	SH		SOLE		73,875	0	0
INTAPP INC	COM	45827U109		1,150,079	33,530	SH		SOLE		33,530	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		7,397,741	208,681	SH		SOLE		208,681	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1		23,926,128	25,000,000	PRN		SOLE		25,000,000	0	0
INTEL CORP	COM	458140100		679,644	15,387	SH		SOLE		15,387	0	0
INTEL CORP	COM	458140100		7,411,726	167,800	SH	Put	SOLE		167,800	0	0
INTEL CORP	COM	458140100		15,397,662	348,600	SH	Call	SOLE		348,600	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		5,185,663	188,501	SH		SOLE		188,501	0	0
INTER & CO INC	CLASS A COM	G4R20B107		962,506	168,565	SH		SOLE		168,565	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		25,397,492	227,352	SH		SOLE		227,352	0	0
INTERDIGITAL INC	COM	45867G101		11,226,526	105,453	SH		SOLE		105,453	0	0
INTERFACE INC	COM	458665304		697,105	41,445	SH		SOLE		41,445	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		8,232,858	43,113	SH		SOLE		43,113	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		36,797,992	192,700	SH	Call	SOLE		192,700	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		116,447,408	609,800	SH	Put	SOLE		609,800	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		367,435	4,273	SH		SOLE		4,273	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		10,063,100	445,467	SH		SOLE		445,467	0	0
INTERNATIONAL PAPER CO	COM	460146103		4,682,400	120,000	SH	Call	SOLE		120,000	0	0
INTERNATIONAL PAPER CO	COM	460146103		95,130,916	2,438,004	SH		SOLE		2,438,004	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		28,415,873	410,634	SH		SOLE		410,634	0	0
INTUIT	COM	461202103		520,000	800	SH	Put	SOLE		800	0	0
INTUIT	COM	461202103		1,950,000	3,000	SH	Call	SOLE		3,000	0	0
INTUIT	COM	461202103		4,572,750	7,035	SH		SOLE		7,035	0	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100		79,981	12,797	SH		SOLE		12,797	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		7,103,802	17,800	SH	Put	SOLE		17,800	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		9,697,887	24,300	SH	Call	SOLE		24,300	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		51,524,115	129,104	SH		SOLE		129,104	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201		8,163,748	317,532	SH		SOLE		317,532	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474		1,351,661	24,232	SH		SOLE		24,232	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		314,924	4,781	SH		SOLE		4,781	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		19,947,178	943,129	SH		SOLE		943,129	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		1,930,671	81,223	SH		SOLE		81,223	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		9,470,990	176,500	SH	Call	SOLE		176,500	0	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742		11,293,534	237,959	SH		OTR		0	237,959	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619		10,802,380	195,589	SH		OTR		0	195,589	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		1,147,116	27,228	SH		SOLE		27,228	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		34,906,818	206,098	SH		SOLE		206,098	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		5,081,100	30,000	SH	Put	SOLE		30,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		12,668,049	28,531	SH		SOLE		28,531	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		610,291,745	1,374,500	SH	Put	SOLE		1,374,500	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		641,283,643	1,444,300	SH	Call	SOLE		1,444,300	0	0
INVIVYD INC	COM	00534A102		356,221	80,230	SH		SOLE		80,230	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		17,796,804	1,200,864	SH		SOLE		1,200,864	0	0
IQIYI INC	SPONSORED ADS	46267X108		47,655	11,266	SH		SOLE		11,266	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106		16,437,780	141,705	SH		SOLE		141,705	0	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109		826,022	152,967	SH		SOLE		152,967	0	0
IROBOT CORP	COM	462726100		832,121	94,991	SH		SOLE		94,991	0	0
IRON MTN INC DEL	COM	46284V101		5,540,506	69,075	SH		SOLE		69,075	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		435,500	50,000	SH	Put	SOLE		50,000	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5		17,894,986	18,000,000	PRN		SOLE		18,000,000	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1		15,016,591	14,750,000	PRN		SOLE		14,750,000	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400		2,705,806	83,461	SH		SOLE		83,461	0	0
ISHARES INC	MSCI CDA ETF	464286509		2,470,859	64,547	SH		SOLE		64,547	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		12,804,542	179,461	SH		SOLE		179,461	0	0
ISHARES INC	MSCI STH AFR ETF	464286780		260,167	6,642	SH		SOLE		6,642	0	0
ISHARES INC	MSCI STH KOR ETF	464286772		6,893,539	102,720	SH		SOLE		102,720	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772		1,596,509	32,796	SH		SOLE		32,796	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772		7,302,000	150,000	SH	Put	SOLE		150,000	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400		3,284,146	101,300	SH	Put	SOLE		101,300	0	0
ISHARES INC	MSCI STH KOR ETF	464286772		6,039,900	90,000	SH	Put	SOLE		90,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432		16,483,656	174,209	SH		SOLE		174,209	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		510,747,475	8,408,750	SH		SOLE		8,408,750	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		249,040,242	2,253,350	SH		SOLE		2,253,350	0	0
ISHARES TR	CORE US AGGBD ET	464287226		6,138,781	62,679	SH		SOLE		62,679	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		16,676,738	214,547	SH		SOLE		214,547	0	0
ISHARES TR	ISHARES BIOTECH	464287556		12,299,852	89,636	SH		SOLE		89,636	0	0
ISHARES TR	ISHARES SEMICDTR	464287523		874,988	3,873	SH		SOLE		3,873	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638		8,914,880	172,769	SH		SOLE		172,769	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		1,046,718	11,673	SH		SOLE		11,673	0	0
ISHARES TR	MSCI ACWI EX US	464288240		3,143,710	58,882	SH		SOLE		58,882	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		7,325,303	178,318	SH		SOLE		178,318	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		1,678,997	32,545	SH		SOLE		32,545	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423		11,766,918	266,461	SH		SOLE		266,461	0	0
ISHARES TR	MSCI USA MMENTM	46432F396		281,025	1,500	SH	Call	SOLE		1,500	0	0
ISHARES TR	MSCI USA MMENTM	46432F396		3,429,067	18,303	SH		SOLE		18,303	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		2,308,773	21,457	SH		SOLE		21,457	0	0
ISHARES TR	PFD AND INCM SEC	464288687		4,014,343	124,553	SH		SOLE		124,553	0	0
ISHARES TR	RUS 1000 ETF	464287622		603,423	2,095	SH		SOLE		2,095	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		87,890,469	417,929	SH		SOLE		417,929	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		1,771,210	19,702	SH		SOLE		19,702	0	0
ISHARES TR	USD INV GRDE ETF	464288620		1,456,084	28,680	SH		SOLE		28,680	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		532,542,690	2,532,300	SH	Call	SOLE		2,532,300	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		10,836,904	263,800	SH	Call	SOLE		263,800	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		3,369,800	140,000	SH	Call	SOLE		140,000	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		4,806,312	53,600	SH	Call	SOLE		53,600	0	0
ISHARES TR	20 YR TR BD ETF	464287432		946,200	10,000	SH	Call	SOLE		10,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		19,229,610	213,900	SH	Call	SOLE		213,900	0	0
ISHARES TR	ISHARES BIOTECH	464287556		22,805,964	166,200	SH	Call	SOLE		166,200	0	0
ISHARES TR	MSCI EAFE ETF	464287465		207,636	2,600	SH	Call	SOLE		2,600	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		1,458,935,220	6,937,400	SH	Put	SOLE		6,937,400	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		75,537,904	1,838,800	SH	Put	SOLE		1,838,800	0	0
ISHARES TR	20 YR TR BD ETF	464287432		40,686,600	430,000	SH	Put	SOLE		430,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		29,478,210	327,900	SH	Put	SOLE		327,900	0	0
ISHARES TR	ISHARES BIOTECH	464287556		37,996,218	276,900	SH	Put	SOLE		276,900	0	0
ISHARES TR	MSCI EAFE ETF	464287465		319,440	4,000	SH	Put	SOLE		4,000	0	0
ITRON INC	COM	465741106		21,488,603	232,259	SH		SOLE		232,259	0	0
J & J SNACK FOODS CORP	COM	466032109		1,821,311	12,599	SH		SOLE		12,599	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		20,959,380	362,243	SH		OTR		0	362,243	0
JACOBS SOLUTIONS INC	COM	46982L108		1,131,760	7,362	SH		SOLE		7,362	0	0
JAMES RIV GROUP LTD	COM	G5005R107		142,169	15,287	SH		SOLE		15,287	0	0
JAMF HLDG CORP	COM	47074L105		825,915	45,009	SH		SOLE		45,009	0	0
JASPER THERAPEUTICS INC	COM NEW	471871202		247,123	8,417	SH		SOLE		8,417	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		637,383	5,293	SH		SOLE		5,293	0	0
JD.COM INC	SPON ADR CL A	47215P106		2,150,115	78,500	SH	Call	SOLE		78,500	0	0
JD.COM INC	SPON ADR CL A	47215P106		2,295,282	83,800	SH	Put	SOLE		83,800	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		17,441,021	395,488	SH		SOLE		395,488	0	0
JETBLUE AWYS CORP	COM	477143101		202,381	27,275	SH		SOLE		27,275	0	0
JETBLUE AWYS CORP	COM	477143101		1,053,640	142,000	SH	Put	SOLE		142,000	0	0
JFROG LTD	ORD SHS	M6191J100		13,777,891	311,576	SH		SOLE		311,576	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100		89,903	16,773	SH		SOLE		16,773	0	0
JOHNSON & JOHNSON	COM	478160104		1,028,235	6,500	SH	Call	SOLE		6,500	0	0
JOHNSON & JOHNSON	COM	478160104		1,708,452	10,800	SH	Put	SOLE		10,800	0	0
JOHNSON & JOHNSON	COM	478160104		5,035,504	31,832	SH		SOLE		31,832	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		3,266,000	50,000	SH	Call	SOLE		50,000	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		62,187,906	952,050	SH		SOLE		952,050	0	0
JOHNSON OUTDOORS INC	CL A	479167108		241,432	5,236	SH		SOLE		5,236	0	0
JONES LANG LASALLE INC	COM	48020Q107		21,090,009	108,104	SH		SOLE		108,104	0	0
JOYY INC	ADS REPSTG COM A	46591M109		965,888	31,411	SH		SOLE		31,411	0	0
JPMORGAN CHASE & CO	COM	46625H100		44,787,080	223,600	SH	Call	SOLE		223,600	0	0
JPMORGAN CHASE & CO	COM	46625H100		239,618,890	1,196,300	SH	Put	SOLE		1,196,300	0	0
JPMORGAN CHASE & CO	COM	46625H100		272,539,197	1,360,655	SH		SOLE		1,360,655	0	0
JUNIPER NETWORKS INC	COM	48203R104		25,293,450	682,500	SH	Call	SOLE		682,500	0	0
JUNIPER NETWORKS INC	COM	48203R104		105,966,733	2,859,329	SH		SOLE		2,859,329	0	0
KADANT INC	COM	48282T104		619,453	1,888	SH		SOLE		1,888	0	0
KAMAN CORP	COM	483548103		543,697	11,853	SH		SOLE		11,853	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106		3,987,374	227,460	SH		SOLE		227,460	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105		583,757	11,211	SH		SOLE		11,211	0	0
KB HOME	COM	48666K109		391,825	5,528	SH		SOLE		5,528	0	0
KBR INC	COM	48242W106		52,741,228	828,483	SH		SOLE		828,483	0	0
KE HLDGS INC	SPONSORED ADS	482497104		7,104,177	517,420	SH		SOLE		517,420	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107		2,710,568	315,917	SH		SOLE		315,917	0	0
KEROS THERAPEUTICS INC	COM	492327101		1,688,894	25,512	SH		SOLE		25,512	0	0
KEURIG DR PEPPER INC	COM	49271V100		40,607,601	1,324,017	SH		SOLE		1,324,017	0	0
KEYCORP	COM	493267108		34,305,107	2,169,836	SH		SOLE		2,169,836	0	0
KFORCE INC	COM	493732101		1,452,571	20,598	SH		SOLE		20,598	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102		214,129	13,797	SH		SOLE		13,797	0	0
KIMBERLY-CLARK CORP	COM	494368103		439,790	3,400	SH	Put	SOLE		3,400	0	0
KIMBERLY-CLARK CORP	COM	494368103		3,324,295	25,700	SH		SOLE		25,700	0	0
KINDER MORGAN INC DEL	COM	49456B101		881,842	48,083	SH		SOLE		48,083	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209		12,485,131	313,146	SH		SOLE		313,146	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101		516,926	26,200	SH		SOLE		26,200	0	0
KINROSS GOLD CORP	COM	496902404		19,897,850	3,245,977	SH		SOLE		3,245,977	0	0
KITE RLTY GROUP TR	COM NEW	49803T300		49,966,243	2,304,716	SH		SOLE		2,304,716	0	0
KKR & CO INC	COM	48251W104		71,038,447	706,288	SH		SOLE		706,288	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100		9,915,750	985,661	SH		SOLE		985,661	0	0
KLA CORP	COM NEW	482480100		558,856	800	SH	Put	SOLE		800	0	0
KLA CORP	COM NEW	482480100		1,079,989	1,546	SH		SOLE		1,546	0	0
KLAVIYO INC	COM SER A	49845K101		1,745,405	68,501	SH		SOLE		68,501	0	0
KNOWLES CORP	COM	49926D109		1,363,171	84,669	SH		SOLE		84,669	0	0
KOHLS CORP	COM	500255104		1,063,450	36,482	SH		SOLE		36,482	0	0
KOHLS CORP	COM	500255104		2,253,295	77,300	SH	Put	SOLE		77,300	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		3,863,980	193,199	SH		SOLE		193,199	0	0
KOPIN CORP	COM	500600101		294,633	163,685	SH		SOLE		163,685	0	0
KOPPERS HOLDINGS INC	COM	50060P106		217,204	3,937	SH		SOLE		3,937	0	0
KORN FERRY	COM NEW	500643200		959,701	14,594	SH		SOLE		14,594	0	0
KORRO BIO INC	COM	500946108		339,570	3,773	SH		SOLE		3,773	0	0
KOSMOS ENERGY LTD	COM	500688106		44,593,739	7,482,171	SH		SOLE		7,482,171	0	0
KRAFT HEINZ CO	COM	500754106		1,845,000	50,000	SH	Call	SOLE		50,000	0	0
KRAFT HEINZ CO	COM	500754106		1,845,000	50,000	SH	Put	SOLE		50,000	0	0
KRAFT HEINZ CO	COM	500754106		37,853,754	1,025,847	SH		SOLE		1,025,847	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306		3,378,113	128,690	SH		SOLE		128,690	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306		15,750,000	600,000	SH	Call	SOLE		600,000	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306		968,625	36,900	SH	Put	SOLE		36,900	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		6,990,925	380,355	SH		SOLE		380,355	0	0
KRISPY KREME INC	COM	50101L106		4,265,176	279,959	SH		SOLE		279,959	0	0
KROGER CO	COM	501044101		771,312	13,501	SH		SOLE		13,501	0	0
KROGER CO	COM	501044101		55,844,575	977,500	SH	Put	SOLE		977,500	0	0
KRYSTAL BIOTECH INC	COM	501147102		22,099,440	124,203	SH		SOLE		124,203	0	0
KURA SUSHI USA INC	CL A COM	501270102		2,592,136	22,509	SH		SOLE		22,509	0	0
KYVERNA THERAPEUTICS INC	COM	501976104		415,350	16,721	SH		SOLE		16,721	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		113,483,848	532,538	SH		SOLE		532,538	0	0
LA Z BOY INC	COM	505336107		7,491,684	199,141	SH		SOLE		199,141	0	0
LADDER CAP CORP	CL A	505743104		4,813,925	432,518	SH		SOLE		432,518	0	0
LAKELAND FINL CORP	COM	511656100		1,253,846	18,906	SH		SOLE		18,906	0	0
LAM RESEARCH CORP	COM	512807108		8,030,998	8,266	SH		SOLE		8,266	0	0
LAM RESEARCH CORP	COM	512807108		20,597,284	21,200	SH	Call	SOLE		21,200	0	0
LAM RESEARCH CORP	COM	512807108		26,426,704	27,200	SH	Put	SOLE		27,200	0	0
LAMB WESTON HLDGS INC	COM	513272104		10,722,990	100,657	SH		SOLE		100,657	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 99/99/999	G5338L124		15,000	150,000	SH		SOLE		150,000	0	0
LANCASTER COLONY CORP	COM	513847103		11,389,751	54,856	SH		SOLE		54,856	0	0
LANDSEA HOMES CORP	COM	51509P103		2,697,291	185,636	SH		SOLE		185,636	0	0
LANDSTAR SYS INC	COM	515098101		507,152	2,631	SH		OTR		0	2,631	0
LANDSTAR SYS INC	COM	515098101		18,918,045	98,143	SH		SOLE		98,143	0	0
LANTHEUS HLDGS INC	COM	516544103		9,780,331	157,139	SH		SOLE		157,139	0	0
LANTRONIX INC	COM NEW	516548203		60,958	17,123	SH		SOLE		17,123	0	0
LAS VEGAS SANDS CORP	COM	517834107		878,021	16,983	SH		SOLE		16,983	0	0
LAS VEGAS SANDS CORP	COM	517834107		5,170,000	100,000	SH	Put	SOLE		100,000	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		2,346,900	30,000	SH	Put	SOLE		30,000	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		25,943,258	331,628	SH		SOLE		331,628	0	0
LAUDER ESTEE COS INC	CL A	518439104		1,926,875	12,500	SH	Put	SOLE		12,500	0	0
LAUDER ESTEE COS INC	CL A	518439104		2,882,605	18,700	SH	Call	SOLE		18,700	0	0
LAUDER ESTEE COS INC	CL A	518439104		103,119,105	668,953	SH		SOLE		668,953	0	0
LCI INDS	COM	50189K103		9,012,053	73,233	SH		SOLE		73,233	0	0
LEAP THERAPEUTICS INC	COM NEW	52187K200		1,783,644	670,543	SH		SOLE		670,543	0	0
LEGALZOOM COM INC	COM	52466B103		2,580,290	193,425	SH		SOLE		193,425	0	0
LEGGETT & PLATT INC	COM	524660107		856,503	44,726	SH		SOLE		44,726	0	0
LEIDOS HOLDINGS INC	COM	525327102		73,214,945	558,509	SH		SOLE		558,509	0	0
LENDINGCLUB CORP	COM NEW	52603A208		18,556,657	2,111,110	SH		SOLE		2,111,110	0	0
LENNAR CORP	CL A	526057104		4,970,222	28,900	SH	Put	SOLE		28,900	0	0
LENNAR CORP	CL A	526057104		6,879,200	40,000	SH	Call	SOLE		40,000	0	0
LENNAR CORP	CL A	526057104		31,890,939	185,434	SH		SOLE		185,434	0	0
LENNOX INTL INC	COM	526107107		40,829,544	83,537	SH		SOLE		83,537	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		36,426,138	1,822,218	SH		SOLE		1,822,218	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302		82,639	34,433	SH		SOLE		34,433	0	0
LGI HOMES INC	COM	50187T106		6,296,548	54,108	SH		SOLE		54,108	0	0
LI AUTO INC	SPONSORED ADS	50202M102		611,656	20,200	SH	Put	SOLE		20,200	0	0
LI AUTO INC	SPONSORED ADS	50202M102		3,204,563	105,831	SH		SOLE		105,831	0	0
LI AUTO INC	SPONSORED ADS	50202M102		3,685,076	121,700	SH	Call	SOLE		121,700	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107		880,391	15,413	SH		SOLE		15,413	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		7,506,745	131,168	SH		SOLE		131,168	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101		642,858	37,994	SH		SOLE		37,994	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128		805,598	115,250	SH		SOLE		115,250	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748		7,222,030	170,532	SH		SOLE		170,532	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789		51,098,526	1,719,910	SH		SOLE		1,719,910	0	0
LIBERTY MEDIA CORP DEL	NOTE 3.750% 3/1	531229AP7		60,654,769	49,303,000	PRN		SOLE		49,303,000	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102		4,760,838	306,755	SH		SOLE		306,755	0	0
LIFECORE BIOMEDICAL INC	COM	514766104		198,419	37,367	SH		SOLE		37,367	0	0
LIFEMD INC	COM	53216B104		918,682	89,366	SH		SOLE		89,366	0	0
LIFETIME BRANDS INC	COM	53222Q103		130,623	12,464	SH		SOLE		12,464	0	0
LIGHT & WONDER INC	COM	80874P109		11,949,737	117,051	SH		SOLE		117,051	0	0
LIGHTWAVE LOGIC INC	COM	532275104		373,796	79,871	SH		SOLE		79,871	0	0
LIMBACH HLDGS INC	COM	53263P105		3,562,203	86,002	SH		SOLE		86,002	0	0
LINCOLN NATL CORP IND	COM	534187109		64,086,448	2,007,092	SH		SOLE		2,007,092	0	0
LINDE PLC	SHS	G54950103		1,833,135	3,948	SH		SOLE		3,948	0	0
LINDE PLC	SHS	G54950103		4,828,928	10,400	SH	Call	SOLE		10,400	0	0
LINDE PLC	SHS	G54950103		47,035,616	101,300	SH	Put	SOLE		101,300	0	0
LINDSAY CORP	COM	535555106		792,205	6,733	SH		SOLE		6,733	0	0
LINKBANCORP INC	COM	53578P105		278,787	40,171	SH		SOLE		40,171	0	0
LITHIA MTRS INC	COM	536797103		14,948,229	49,685	SH		SOLE		49,685	0	0
LIVANOVA PLC	SHS	G5509L101		6,474,663	115,743	SH		SOLE		115,743	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		7,061,946	66,767	SH		SOLE		66,767	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		16,447,235	155,500	SH	Call	SOLE		155,500	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3		34,676,258	31,189,000	PRN		SOLE		31,189,000	0	0
LIVEONE INC	COM	53814X102		59,949	30,743	SH		SOLE		30,743	0	0
LOANDEPOT INC	COM CL A	53946R106		30,919	11,938	SH		SOLE		11,938	0	0
LOCKHEED MARTIN CORP	COM	539830109		545,844	1,200	SH	Call	SOLE		1,200	0	0
LOCKHEED MARTIN CORP	COM	539830109		14,047,295	30,882	SH		SOLE		30,882	0	0
LOCKHEED MARTIN CORP	COM	539830109		94,476,499	207,700	SH	Put	SOLE		207,700	0	0
LOEWS CORP	COM	540424108		11,287,539	144,176	SH		SOLE		144,176	0	0
LOTTERY COM INC	*W EXP 10/15/202	54570M116		3,750	250,000	SH		SOLE		250,000	0	0
LOUISIANA PAC CORP	COM	546347105		71,220,039	848,767	SH		SOLE		848,767	0	0
LOWES COS INC	COM	548661107		8,151,360	32,000	SH	Call	SOLE		32,000	0	0
LOWES COS INC	COM	548661107		34,210,239	134,300	SH	Put	SOLE		134,300	0	0
LOWES COS INC	COM	548661107		124,930,291	490,442	SH		SOLE		490,442	0	0
LPL FINL HLDGS INC	COM	50212V100		440,157	1,666	SH		SOLE		1,666	0	0
LTC PPTYS INC	COM	502175102		18,237,232	560,973	SH		SOLE		560,973	0	0
LUCID GROUP INC	COM	549498103		4,278,531	1,501,239	SH		SOLE		1,501,239	0	0
LUCID GROUP INC	COM	549498103		27,720,525	9,726,500	SH	Put	SOLE		9,726,500	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201		256,610	60,808	SH		SOLE		60,808	0	0
LULULEMON ATHLETICA INC	COM	550021109		7,695,805	19,700	SH	Put	SOLE		19,700	0	0
LULULEMON ATHLETICA INC	COM	550021109		9,844,380	25,200	SH	Call	SOLE		25,200	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		1,021,655	654,907	SH		SOLE		654,907	0	0
LUMENTUM HLDGS INC	COM	55024U109		1,895,231	40,026	SH		SOLE		40,026	0	0
LUMENTUM HLDGS INC	COM	55024U109		7,670,700	162,000	SH	Call	SOLE		162,000	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		424,968	215,720	SH		SOLE		215,720	0	0
LXP INDUSTRIAL TRUST	COM	529043101		1,688,598	187,206	SH		SOLE		187,206	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104		527,961	236,754	SH		SOLE		236,754	0	0
LYFT INC	CL A COM	55087P104		395,204	20,424	SH		OTR		0	20,424	0
LYFT INC	CL A COM	55087P104		1,784,070	92,200	SH	Put	SOLE		92,200	0	0
LYFT INC	CL A COM	55087P104		2,449,710	126,600	SH	Call	SOLE		126,600	0	0
LYFT INC	CL A COM	55087P104		49,790,627	2,573,159	SH		SOLE		2,573,159	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		19,152,953	187,260	SH		SOLE		187,260	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		24,117,624	235,800	SH	Call	SOLE		235,800	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		57,900,708	566,100	SH	Put	SOLE		566,100	0	0
LYRA THERAPEUTICS INC	COM	55234L105		195,675	31,459	SH		SOLE		31,459	0	0
M & T BK CORP	COM	55261F104		52,677,932	362,197	SH		SOLE		362,197	0	0
M D C HLDGS INC	COM	552676108		10,330,514	164,211	SH		SOLE		164,211	0	0
MACERICH CO	COM	554382101		7,074,965	410,619	SH		SOLE		410,619	0	0
MACROGENICS INC	COM	556099109		868,436	58,997	SH		SOLE		58,997	0	0
MACYS INC	COM	55616P104		5,631,183	281,700	SH	Call	SOLE		281,700	0	0
MACYS INC	COM	55616P104		6,354,821	317,900	SH	Put	SOLE		317,900	0	0
MACYS INC	COM	55616P104		16,674,738	834,154	SH		SOLE		834,154	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103		24,996,061	637,492	SH		SOLE		637,492	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		23,722,260	128,562	SH		SOLE		128,562	0	0
MAG SILVER CORP	COM	55903Q104		260,977	24,667	SH		SOLE		24,667	0	0
MAGNITE INC	COM	55955D100		855,937	79,622	SH		SOLE		79,622	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		937,210	36,116	SH		SOLE		36,116	0	0
MAIN STR CAP CORP	COM	56035L104		504,088	10,655	SH		SOLE		10,655	0	0
MAMAS CREATIONS INC	COM	56146T103		149,655	29,931	SH		SOLE		29,931	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		471,183	1,883	SH		SOLE		1,883	0	0
MANITOWOC CO INC	COM NEW	563571405		174,841	12,365	SH		SOLE		12,365	0	0
MAPLEBEAR INC	COM	565394103		59,713,670	1,601,332	SH		SOLE		1,601,332	0	0
MARATHON OIL CORP	COM	565849106		1,016,131	35,855	SH		SOLE		35,855	0	0
MARATHON OIL CORP	COM	565849106		3,018,210	106,500	SH	Call	SOLE		106,500	0	0
MARATHON OIL CORP	COM	565849106		3,961,932	139,800	SH	Put	SOLE		139,800	0	0
MARATHON PETE CORP	COM	56585A102		1,632,150	8,100	SH	Put	SOLE		8,100	0	0
MARATHON PETE CORP	COM	56585A102		70,442,587	349,591	SH		SOLE		349,591	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		4,215,397	486,205	SH		SOLE		486,205	0	0
MARCUS & MILLICHAP INC	COM	566324109		557,415	16,313	SH		SOLE		16,313	0	0
MARCUS CORP DEL	COM	566330106		328,451	23,033	SH		SOLE		23,033	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200		7,679,001	849,447	SH		SOLE		849,447	0	0
MARKETAXESS HLDGS INC	COM	57060D108		636,702	2,904	SH		OTR		0	2,904	0
MARKETAXESS HLDGS INC	COM	57060D108		42,014,220	191,627	SH		SOLE		191,627	0	0
MARQETA INC	CLASS A COM	57142B104		4,649,509	780,119	SH		SOLE		780,119	0	0
MARRIOTT INTL INC NEW	CL A	571903202		878,796	3,483	SH		SOLE		3,483	0	0
MARRIOTT INTL INC NEW	CL A	571903202		19,932,490	79,000	SH	Put	SOLE		79,000	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		8,585,542	79,695	SH		SOLE		79,695	0	0
MARSH & MCLENNAN COS INC	COM	571748102		288,372	1,400	SH	Put	SOLE		1,400	0	0
MARSH & MCLENNAN COS INC	COM	571748102		71,748,601	348,328	SH		SOLE		348,328	0	0
MARTEN TRANS LTD	COM	573075108		1,264,901	68,447	SH		SOLE		68,447	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		39,759,368	64,761	SH		SOLE		64,761	0	0
MARVELL TECHNOLOGY INC	COM	573874104		2,870,640	40,500	SH	Call	SOLE		40,500	0	0
MARVELL TECHNOLOGY INC	COM	573874104		3,359,712	47,400	SH	Put	SOLE		47,400	0	0
MARVELL TECHNOLOGY INC	COM	573874104		80,975,084	1,142,425	SH		SOLE		1,142,425	0	0
MASCO CORP	COM	574599106		493,710	6,259	SH		SOLE		6,259	0	0
MASIMO CORP	COM	574795100		37,521,350	255,508	SH		SOLE		255,508	0	0
MASONITE INTL CORP	COM	575385109		50,408,840	383,483	SH		SOLE		383,483	0	0
MASTEC INC	COM	576323109		43,683,988	468,461	SH		SOLE		468,461	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		10,216,026	21,214	SH		SOLE		21,214	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		42,715,259	88,700	SH	Call	SOLE		88,700	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		205,630,390	427,000	SH	Put	SOLE		427,000	0	0
MATADOR RES CO	COM	576485205		591,182	8,854	SH		SOLE		8,854	0	0
MATCH GROUP INC NEW	COM	57667L107		3,809,400	105,000	SH	Call	SOLE		105,000	0	0
MATRIX SVC CO	COM	576853105		567,066	43,520	SH		SOLE		43,520	0	0
MATSON INC	COM	57686G105		21,129,964	187,989	SH		SOLE		187,989	0	0
MATTEL INC	COM	577081102		20,151,723	1,017,250	SH		SOLE		1,017,250	0	0
MAXLINEAR INC	COM	57776J100		2,610,141	139,804	SH		SOLE		139,804	0	0
MBIA INC	COM	55262C100		212,710	31,466	SH		SOLE		31,466	0	0
MCDONALDS CORP	COM	580135101		1,043,215	3,700	SH	Call	SOLE		3,700	0	0
MCDONALDS CORP	COM	580135101		4,839,390	17,164	SH		SOLE		17,164	0	0
MCDONALDS CORP	COM	580135101		16,522,270	58,600	SH	Put	SOLE		58,600	0	0
MCGRATH RENTCORP	COM	580589109		85,725,865	694,868	SH		SOLE		694,868	0	0
MCKESSON CORP	COM	58155Q103		85,210,979	158,724	SH		SOLE		158,724	0	0
MDU RES GROUP INC	COM	552690109		20,086,114	797,068	SH		SOLE		797,068	0	0
MEDALLION FINL CORP	COM	583928106		251,285	31,768	SH		SOLE		31,768	0	0
MEDIAALPHA INC	CL A	58450V104		473,562	23,248	SH		SOLE		23,248	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		680,696	144,829	SH		SOLE		144,829	0	0
MEDIWOUND LTD	SHS NEW	M68830112		891,067	62,531	SH		SOLE		62,531	0	0
MEDPACE HLDGS INC	COM	58506Q109		407,787	1,009	SH		SOLE		1,009	0	0
MEDTRONIC PLC	SHS	G5960L103		7,660,485	87,900	SH	Call	SOLE		87,900	0	0
MEDTRONIC PLC	SHS	G5960L103		8,427,405	96,700	SH	Put	SOLE		96,700	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		16,178,822	2,243,942	SH		SOLE		2,243,942	0	0
MERCER INTL INC	COM	588056101		147,489	14,823	SH		SOLE		14,823	0	0
MERCHANTS BANCORP IND	COM	58844R108		737,039	17,069	SH		SOLE		17,069	0	0
MERCK & CO INC	COM	58933Y105		1,121,575	8,500	SH	Call	SOLE		8,500	0	0
MERCK & CO INC	COM	58933Y105		4,314,765	32,700	SH	Put	SOLE		32,700	0	0
MERCK & CO INC	COM	58933Y105		170,338,214	1,290,930	SH		SOLE		1,290,930	0	0
MERSANA THERAPEUTICS INC	COM	59045L106		16,378,871	3,655,998	SH		SOLE		3,655,998	0	0
META PLATFORMS INC	CL A	30303M102		635,624	1,309	SH		OTR		0	1,309	0
META PLATFORMS INC	CL A	30303M102		37,535,334	77,300	SH	Call	SOLE		77,300	0	0
META PLATFORMS INC	CL A	30303M102		76,721,640	158,000	SH	Put	SOLE		158,000	0	0
META PLATFORMS INC	CL A	30303M102		333,754,187	687,331	SH		SOLE		687,331	0	0
METAGENOMI INC	COM	59102M104		232,195	22,009	SH		SOLE		22,009	0	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121		6,123	624,832	SH		SOLE		624,832	0	0
METALLUS INC	COM	887399103		245,262	11,023	SH		SOLE		11,023	0	0
METHANEX CORP	COM	59151K108		17,481,832	391,706	SH		SOLE		391,706	0	0
METLIFE INC	COM	59156R108		37,796,100	510,000	SH	Call	SOLE		510,000	0	0
METLIFE INC	COM	59156R108		40,011,989	539,900	SH	Put	SOLE		539,900	0	0
METLIFE INC	COM	59156R108		84,368,380	1,138,421	SH		SOLE		1,138,421	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		17,360,022	13,040	SH		SOLE		13,040	0	0
MFA FINL INC	COM	55272X607		754,988	66,169	SH		SOLE		66,169	0	0
MGE ENERGY INC	COM	55277P104		680,220	8,641	SH		SOLE		8,641	0	0
MGIC INVT CORP WIS	COM	552848103		35,454,486	1,585,621	SH		SOLE		1,585,621	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		583,115	6,500	SH	Call	SOLE		6,500	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		73,926,871	824,065	SH		SOLE		824,065	0	0
MICRON TECHNOLOGY INC	COM	595112103		1,119,955	9,500	SH	Call	SOLE		9,500	0	0
MICRON TECHNOLOGY INC	COM	595112103		2,324,319	19,716	SH		SOLE		19,716	0	0
MICRON TECHNOLOGY INC	COM	595112103		32,018,924	271,600	SH	Put	SOLE		271,600	0	0
MICROSOFT CORP	COM	594918104		424,086	1,008	SH		OTR		0	1,008	0
MICROSOFT CORP	COM	594918104		73,668,072	175,100	SH	Call	SOLE		175,100	0	0
MICROSOFT CORP	COM	594918104		296,618,118	705,025	SH		SOLE		705,025	0	0
MICROSOFT CORP	COM	594918104		761,292,840	1,809,500	SH	Put	SOLE		1,809,500	0	0
MICROSTRATEGY INC	CL A NEW	594972408		1,363,648	800	SH	Put	SOLE		800	0	0
MICROSTRATEGY INC	CL A NEW	594972408		1,769,333	1,038	SH		SOLE		1,038	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1		37,606,166	27,500,000	PRN		SOLE		27,500,000	0	0
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5		92,410,427	21,500,000	PRN		SOLE		21,500,000	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		125,869,033	956,597	SH		SOLE		956,597	0	0
MIDDLEBY CORP	COM	596278101		9,580,029	59,581	SH		SOLE		59,581	0	0
MILLER INDS INC TENN	COM NEW	600551204		317,534	6,338	SH		SOLE		6,338	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101		251,602	10,016	SH		SOLE		10,016	0	0
MKS INSTRS INC	COM	55306N104		17,804,045	133,865	SH		SOLE		133,865	0	0
MODEL N INC	COM	607525102		565,927	19,878	SH		SOLE		19,878	0	0
MODERNA INC	COM	60770K107		1,097,568	10,300	SH		SOLE		10,300	0	0
MODERNA INC	COM	60770K107		2,131,200	20,000	SH	Put	SOLE		20,000	0	0
MOELIS & CO	CL A	60786M105		15,022,250	264,616	SH		SOLE		264,616	0	0
MOHAWK INDS INC	COM	608190104		70,887,144	541,578	SH		SOLE		541,578	0	0
MOLINA HEALTHCARE INC	COM	60855R100		869,316	2,116	SH		SOLE		2,116	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		21,805,880	324,251	SH		SOLE		324,251	0	0
MONARCH CASINO & RESORT INC	COM	609027107		1,177,193	15,698	SH		SOLE		15,698	0	0
MONDAY COM LTD	SHS	M7S64H106		17,165,668	75,998	SH		SOLE		75,998	0	0
MONEYLION INC	CL A	60938K304		1,316,211	18,455	SH		SOLE		18,455	0	0
MONGODB INC	CL A	60937P106		6,276,200	17,500	SH	Call	SOLE		17,500	0	0
MONGODB INC	CL A	60937P106		11,655,800	32,500	SH	Put	SOLE		32,500	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8		92,230,955	52,602,000	PRN		SOLE		52,602,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		3,377,597	56,977	SH		SOLE		56,977	0	0
MOODYS CORP	COM	615369105		42,768,739	108,818	SH		SOLE		108,818	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104		21,332,430	424,695	SH		SOLE		424,695	0	0
MORGAN STANLEY	COM NEW	617446448		9,075,141	96,380	SH		SOLE		96,380	0	0
MORGAN STANLEY	COM NEW	617446448		11,402,776	121,100	SH	Call	SOLE		121,100	0	0
MORGAN STANLEY	COM NEW	617446448		53,680,616	570,100	SH	Put	SOLE		570,100	0	0
MORNINGSTAR INC	COM	617700109		10,627,972	34,465	SH		SOLE		34,465	0	0
MORPHIC HLDG INC	COM	61775R105		5,253,706	149,253	SH		SOLE		149,253	0	0
MORPHOSYS AG	SPONSORED ADS	617760202		23,653,562	1,303,945	SH		SOLE		1,303,945	0	0
MOSAIC CO NEW	COM	61945C103		912,386	28,108	SH		SOLE		28,108	0	0
MOTORCAR PTS AMER INC	COM	620071100		211,709	26,332	SH		SOLE		26,332	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		1,987,888	5,600	SH	Call	SOLE		5,600	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		2,733,346	7,700	SH	Put	SOLE		7,700	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		100,069,927	281,903	SH		SOLE		281,903	0	0
MOVADO GROUP INC	COM	624580106		320,553	11,477	SH		SOLE		11,477	0	0
MRC GLOBAL INC	COM	55345K103		1,218,749	96,957	SH		SOLE		96,957	0	0
MSA SAFETY INC	COM	553498106		1,181,480	6,103	SH		SOLE		6,103	0	0
MSC INDL DIRECT INC	CL A	553530106		523,822	5,398	SH		SOLE		5,398	0	0
MSCI INC	COM	55354G100		2,829,712	5,049	SH		SOLE		5,049	0	0
MUELLER INDS INC	COM	624756102		3,895,526	72,233	SH		SOLE		72,233	0	0
MUELLER WTR PRODS INC	COM SER A	624758108		26,794,226	1,665,272	SH		SOLE		1,665,272	0	0
MURPHY OIL CORP	COM	626717102		36,697,100	803,000	SH		SOLE		803,000	0	0
MURPHY USA INC	COM	626755102		545,379	1,301	SH		OTR		0	1,301	0
MURPHY USA INC	COM	626755102		16,089,734	38,382	SH		SOLE		38,382	0	0
MYR GROUP INC DEL	COM	55405W104		889,406	5,032	SH		SOLE		5,032	0	0
N-ABLE INC	COMMON STOCK	62878D100		522,983	40,014	SH		SOLE		40,014	0	0
NABORS INDS INC	NOTE 1.750% 6/1	62957HAL9		21,086,689	28,000,000	PRN		SOLE		28,000,000	0	0
NASDAQ INC	COM	631103108		41,546,365	658,421	SH		SOLE		658,421	0	0
NATERA INC	COM	632307104		652,201	7,131	SH		OTR		0	7,131	0
NATERA INC	COM	632307104		16,666,390	182,226	SH		SOLE		182,226	0	0
NATIONAL BEVERAGE CORP	COM	635017106		1,773,580	37,370	SH		SOLE		37,370	0	0
NATIONAL BK HLDGS CORP	CL A	633707104		222,840	6,178	SH		SOLE		6,178	0	0
NATIONAL CINEMEDIA INC	COM NEW	635309206		778,366	151,139	SH		SOLE		151,139	0	0
NATIONAL FUEL GAS CO	COM	636180101		10,611,526	197,534	SH		SOLE		197,534	0	0
NATIONAL RESH CORP	COM NEW	637372202		463,714	11,707	SH		SOLE		11,707	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		9,510,398	242,860	SH		SOLE		242,860	0	0
NATIONAL VISION HLDGS INC	COM	63845R107		5,216,686	235,410	SH		SOLE		235,410	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102		15,498,216	31,503	SH		SOLE		31,503	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109		327,493	16,855	SH		SOLE		16,855	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106		334,601	70,147	SH		SOLE		70,147	0	0
NBT BANCORP INC	COM	628778102		1,325,138	36,127	SH		SOLE		36,127	0	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9		32,880,756	24,999,000	PRN		SOLE		24,999,000	0	0
NEKTAR THERAPEUTICS	COM	640268108		279,917	299,633	SH		SOLE		299,633	0	0
NEOGAMES S A	SHS	L6673X107		9,920,248	342,550	SH		SOLE		342,550	0	0
NEOGEN CORP	COM	640491106		694,793	44,030	SH		SOLE		44,030	0	0
NERDWALLET INC	COM CL A	64082B102		353,976	24,080	SH		SOLE		24,080	0	0
NET POWER INC	COM CL A	64107A105		191,978	16,855	SH		SOLE		16,855	0	0
NETAPP INC	COM	64110D104		7,463,367	71,100	SH	Call	SOLE		71,100	0	0
NETAPP INC	COM	64110D104		12,260,496	116,800	SH	Put	SOLE		116,800	0	0
NETAPP INC	COM	64110D104		13,976,231	133,145	SH		SOLE		133,145	0	0
NETFLIX INC	COM	64110L106		15,304,716	25,200	SH	Call	SOLE		25,200	0	0
NETFLIX INC	COM	64110L106		32,188,490	53,000	SH	Put	SOLE		53,000	0	0
NETFLIX INC	COM	64110L106		262,291,858	431,877	SH		SOLE		431,877	0	0
NETSCOUT SYS INC	COM	64115T104		1,611,923	73,806	SH		SOLE		73,806	0	0
NETSTREIT CORP	COM	64119V303		26,090,158	1,420,259	SH		SOLE		1,420,259	0	0
NEUMORA THERAPEUTICS INC.	COM	640979100		9,462,324	688,169	SH		SOLE		688,169	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		2,301,057	16,684	SH		SOLE		16,684	0	0
NEURONETICS INC	COM	64131A105		5,566,844	1,169,505	SH		SOLE		1,169,505	0	0
NEUROPACE INC	COM	641288105		355,740	26,950	SH		SOLE		26,950	0	0
NEVRO CORP	COM	64157F103		773,363	53,557	SH		SOLE		53,557	0	0
NEW JERSEY RES CORP	COM	646025106		2,833,476	66,033	SH		SOLE		66,033	0	0
NEW YORK MTG TR INC	COM	649604840		9,698,587	1,347,026	SH		SOLE		1,347,026	0	0
NEW YORK TIMES CO	CL A	650111107		15,530,588	359,338	SH		SOLE		359,338	0	0
NEWELL BRANDS INC	COM	651229106		140,902	17,547	SH		SOLE		17,547	0	0
NEWMARKET CORP	COM	651587107		513,408	809	SH		SOLE		809	0	0
NEWMONT CORP	COM	651639106		31,806,172	887,449	SH		SOLE		887,449	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504		473,112	65,528	SH		SOLE		65,528	0	0
NEWS CORP NEW	CL A	65249B109		27,648,646	1,056,098	SH		SOLE		1,056,098	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205		98,934	14,990	SH		SOLE		14,990	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		200,718	1,165	SH		SOLE		1,165	0	0
NEXTERA ENERGY INC	COM	65339F101		64,059,933	1,002,346	SH		SOLE		1,002,346	0	0
NEXTRACKER INC	CLASS A COM	65290E101		1,624,121	28,863	SH		SOLE		28,863	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105		573,352	360,599	SH		SOLE		360,599	0	0
NICE LTD	SPONSORED ADR	653656108		16,532,430	63,435	SH		SOLE		63,435	0	0
NIKE INC	CL B	654106103		5,568,315	59,250	SH		SOLE		59,250	0	0
NIKE INC	CL B	654106103		10,225,024	108,800	SH	Call	SOLE		108,800	0	0
NIKE INC	CL B	654106103		16,502,888	175,600	SH	Put	SOLE		175,600	0	0
NIO INC	SPON ADS	62914V106		261,693	58,154	SH		SOLE		58,154	0	0
NISOURCE INC	COM	65473P105		49,283,371	1,781,756	SH		SOLE		1,781,756	0	0
NKGEN BIOTECH INC	*W EXP 05/31/202	65488A119		22,383	139,893	SH		SOLE		139,893	0	0
NLIGHT INC	COM	65487K100		218,712	16,824	SH		SOLE		16,824	0	0
NN INC	COM	629337106		229,985	48,520	SH		SOLE		48,520	0	0
NOBLE CORP PLC	ORD SHS A	G65431127		33,757,186	696,168	SH		SOLE		696,168	0	0
NOKIA CORP	SPONSORED ADR	654902204		517,208	146,104	SH		SOLE		146,104	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105		977,296	49,964	SH		SOLE		49,964	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208		100,120	15,595	SH		SOLE		15,595	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		341,326	87,073	SH		SOLE		87,073	0	0
NORDSTROM INC	COM	655664100		33,500,249	1,652,701	SH		SOLE		1,652,701	0	0
NORFOLK SOUTHN CORP	COM	655844108		1,095,941	4,300	SH	Put	SOLE		4,300	0	0
NORFOLK SOUTHN CORP	COM	655844108		169,079,484	663,395	SH		SOLE		663,395	0	0
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179		3,135,009	229,335	SH		OTR		0	229,335	0
NORTHERN OIL & GAS INC	COM	665531307		1,002,277	25,259	SH		SOLE		25,259	0	0
NORTHERN TR CORP	COM	665859104		119,408,890	1,342,880	SH		SOLE		1,342,880	0	0
NORTHROP GRUMMAN CORP	COM	666807102		8,098,927	16,920	SH		SOLE		16,920	0	0
NORTHROP GRUMMAN CORP	COM	666807102		9,573,200	20,000	SH	Put	SOLE		20,000	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103		1,845,453	158,408	SH		SOLE		158,408	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		1,802,073	86,100	SH	Call	SOLE		86,100	0	0
NOV INC	COM	62955J103		99,563,380	5,100,583	SH		SOLE		5,100,583	0	0
NOVANTA INC	COM	67000B104		2,313,605	13,238	SH		SOLE		13,238	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		1,187,264	12,274	SH		SOLE		12,274	0	0
NOVOCURE LTD	NOTE 11/0	67011XAB9		24,276,984	26,555,000	PRN		SOLE		26,555,000	0	0
NOVOCURE LTD	ORD SHS	G6674U108		576,731	36,899	SH		OTR		0	36,899	0
NOVOCURE LTD	ORD SHS	G6674U108		6,101,639	390,380	SH		SOLE		390,380	0	0
NRG ENERGY INC	COM NEW	629377508		19,589,351	289,398	SH		SOLE		289,398	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105		2,534,292	183,246	SH		SOLE		183,246	0	0
NUCOR CORP	COM	670346105		21,709,630	109,700	SH	Call	SOLE		109,700	0	0
NUCOR CORP	COM	670346105		45,893,010	231,900	SH	Put	SOLE		231,900	0	0
NUCOR CORP	COM	670346105		79,570,247	402,073	SH		SOLE		402,073	0	0
NUSCALE PWR CORP	CL A COM	67079K100		605,972	114,119	SH		SOLE		114,119	0	0
NUTANIX INC	CL A	67059N108		35,392,285	573,433	SH		SOLE		573,433	0	0
NUTRIEN LTD	COM	67077M108		47,966,988	883,207	SH		SOLE		883,207	0	0
NUVALENT INC	COM	670703107		2,333,647	31,078	SH		SOLE		31,078	0	0
NUVEEN CHURCHILL DIRECT LEND	COM SHS	67090S108		1,050,153	58,148	SH		SOLE		58,148	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102		2,415,768	76,400	SH	Put	SOLE		76,400	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102		14,732,928	465,937	SH		SOLE		465,937	0	0
NV5 GLOBAL INC	COM	62945V109		1,149,363	11,727	SH		SOLE		11,727	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		36,172,245	479,738	SH		SOLE		479,738	0	0
NVIDIA CORPORATION	COM	67066G104		562,918	623	SH		OTR		0	623	0
NVIDIA CORPORATION	COM	67066G104		57,556,772	63,700	SH	Call	SOLE		63,700	0	0
NVIDIA CORPORATION	COM	67066G104		166,164,684	183,900	SH	Put	SOLE		183,900	0	0
NVIDIA CORPORATION	COM	67066G104		211,160,165	233,698	SH		SOLE		233,698	0	0
NVR INC	COM	62944T105		453,598	56	SH		SOLE		56	0	0
NWTN INC	CLASS B ORD SHS	G6693P106		342,462	54,187	SH		SOLE		54,187	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		391,229	1,579	SH		SOLE		1,579	0	0
OBSIDIAN ENERGY LTD	COM	674482203		217,674	26,481	SH		SOLE		26,481	0	0
OCCIDENTAL PETE CORP	COM	674599105		4,071,948	62,655	SH		SOLE		62,655	0	0
OCCIDENTAL PETE CORP	COM	674599105		8,481,195	130,500	SH	Call	SOLE		130,500	0	0
OCCIDENTAL PETE CORP	COM	674599105		32,728,964	503,600	SH	Put	SOLE		503,600	0	0
OCEANFIRST FINL CORP	COM	675234108		246,593	15,027	SH		SOLE		15,027	0	0
OCUGEN INC	COM	67577C105		181,771	110,836	SH		SOLE		110,836	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L307		93,636	11,560	SH		SOLE		11,560	0	0
OFG BANCORP	COM	67103X102		652,973	17,739	SH		SOLE		17,739	0	0
OIL STS INTL INC	COM	678026105		606,052	98,385	SH		SOLE		98,385	0	0
OKTA INC	CL A	679295105		2,081,938	19,900	SH	Put	SOLE		19,900	0	0
OKTA INC	CL A	679295105		3,086,290	29,500	SH	Call	SOLE		29,500	0	0
OKTA INC	CL A	679295105		15,153,161	144,840	SH		SOLE		144,840	0	0
OLAPLEX HLDGS INC	COM	679369108		886,032	461,475	SH		SOLE		461,475	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		1,944,841	8,868	SH		SOLE		8,868	0	0
OLD NATL BANCORP IND	COM	680033107		17,819,222	1,023,505	SH		SOLE		1,023,505	0	0
OLIN CORP	COM PAR $1	680665205		44,784,785	761,646	SH		SOLE		761,646	0	0
OLINK HLDG AB	SPONSORED ADS	680710100		456,752	19,428	SH		SOLE		19,428	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		23,051,111	289,696	SH		SOLE		289,696	0	0
OLO INC	CL A	68134L109		359,062	65,403	SH		SOLE		65,403	0	0
OLYMPIC STEEL INC	COM	68162K106		202,008	2,850	SH		SOLE		2,850	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		86,104,966	2,718,818	SH		SOLE		2,718,818	0	0
OMNIAB INC	COM	68218J103		141,294	26,069	SH		SOLE		26,069	0	0
ON HLDG AG	NAMEN AKT A	H5919C104		31,248,359	883,221	SH		SOLE		883,221	0	0
ON SEMICONDUCTOR CORP	COM	682189105		5,148,500	70,000	SH	Call	SOLE		70,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105		13,606,750	185,000	SH	Put	SOLE		185,000	0	0
ONE GAS INC	COM	68235P108		22,776,831	352,965	SH		SOLE		352,965	0	0
ONEOK INC NEW	COM	682680103		423,618	5,284	SH		SOLE		5,284	0	0
ONESPAN INC	COM	68287N100		185,661	15,964	SH		SOLE		15,964	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113		410,448	31,024	SH		SOLE		31,024	0	0
ONEWATER MARINE INC	CL A COM	68280L101		277,137	9,845	SH		SOLE		9,845	0	0
OP BANCORP	COM	67109R109		117,375	11,761	SH		SOLE		11,761	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103		640,606	211,421	SH		SOLE		211,421	0	0
OPERA LTD	SPONSORED ADS	68373M107		371,614	23,505	SH		SOLE		23,505	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104		266,466	6,675	SH		SOLE		6,675	0	0
ORACLE CORP	COM	68389X105		6,895,989	54,900	SH	Put	SOLE		54,900	0	0
ORACLE CORP	COM	68389X105		8,265,138	65,800	SH	Call	SOLE		65,800	0	0
ORACLE CORP	COM	68389X105		185,604,853	1,477,628	SH		SOLE		1,477,628	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108		767,926	124,866	SH		SOLE		124,866	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		677,328	600	SH	Put	SOLE		600	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		12,825,206	11,361	SH		SOLE		11,361	0	0
ORGANON & CO	COMMON STOCK	68622V106		3,661,563	194,764	SH		SOLE		194,764	0	0
ORION GROUP HLDGS INC	COM	68628V308		226,476	27,619	SH		SOLE		27,619	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		2,434,468	36,780	SH		SOLE		36,780	0	0
OUSTER INC	COM NEW	68989M202		589,767	74,278	SH		SOLE		74,278	0	0
OUTFRONT MEDIA INC	COM	69007J106		13,864,813	825,778	SH		SOLE		825,778	0	0
OVINTIV INC	COM	69047Q102		133,376,824	2,569,881	SH		SOLE		2,569,881	0	0
OWENS CORNING NEW	COM	690742101		19,151,476	114,817	SH		SOLE		114,817	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		1,082,295	288,612	SH		SOLE		288,612	0	0
PACIFIC PREMIER BANCORP	COM	69478X105		893,472	37,228	SH		SOLE		37,228	0	0
PACKAGING CORP AMER	COM	695156109		164,389,334	866,210	SH		SOLE		866,210	0	0
PAGERDUTY INC	COM	69553P100		1,393,913	61,460	SH		SOLE		61,460	0	0
PAGERDUTY INC	COM	69553P100		4,483,836	197,700	SH	Call	SOLE		197,700	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		184,212	12,900	SH		SOLE		12,900	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		255,710	11,113	SH		SOLE		11,113	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		1,700,439	73,900	SH	Put	SOLE		73,900	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		3,603,366	156,600	SH	Call	SOLE		156,600	0	0
PALMER SQUARE CAPITAL BDC IN	COM SHS	69702V107		754,944	46,344	SH		SOLE		46,344	0	0
PALO ALTO NETWORKS INC	COM	697435105		4,367,362	15,371	SH		SOLE		15,371	0	0
PALO ALTO NETWORKS INC	COM	697435105		12,103,938	42,600	SH	Call	SOLE		42,600	0	0
PALO ALTO NETWORKS INC	COM	697435105		13,695,066	48,200	SH	Put	SOLE		48,200	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207		371,090	8,602	SH		SOLE		8,602	0	0
PAN AMERN SILVER CORP	COM	697900108		4,618,232	306,249	SH		SOLE		306,249	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207		26,190,376	706,702	SH		SOLE		706,702	0	0
PAR TECHNOLOGY CORP	COM	698884103		1,207,937	26,630	SH		SOLE		26,630	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		1,471,250	125,000	SH	Put	SOLE		125,000	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		27,096,482	2,302,165	SH		SOLE		2,302,165	0	0
PARAMOUNT GROUP INC	COM	69924R108		17,593,433	3,751,265	SH		SOLE		3,751,265	0	0
PARK NATL CORP	COM	700658107		1,108,400	8,159	SH		SOLE		8,159	0	0
PARKER-HANNIFIN CORP	COM	701094104		186,385,288	335,352	SH		SOLE		335,352	0	0
PATHWARD FINANCIAL INC	COM	59100U108		2,085,026	41,304	SH		SOLE		41,304	0	0
PATTERSON COS INC	COM	703395103		1,928,588	69,750	SH		SOLE		69,750	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		33,626,980	2,816,330	SH		SOLE		2,816,330	0	0
PAYCHEX INC	COM	704326107		12,464,200	101,500	SH	Put	SOLE		101,500	0	0
PAYCOM SOFTWARE INC	COM	70432V102		407,373	2,047	SH		OTR		0	2,047	0
PAYCOM SOFTWARE INC	COM	70432V102		28,624,802	143,836	SH		SOLE		143,836	0	0
PAYCOR HCM INC	COM	70435P102		3,372,548	173,485	SH		SOLE		173,485	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108		847,415	37,249	SH		SOLE		37,249	0	0
PAYONEER GLOBAL INC	COM	70451X104		1,701,005	350,001	SH		SOLE		350,001	0	0
PAYPAL HLDGS INC	COM	70450Y103		679,413	10,142	SH		OTR		0	10,142	0
PAYPAL HLDGS INC	COM	70450Y103		4,099,788	61,200	SH	Put	SOLE		61,200	0	0
PAYPAL HLDGS INC	COM	70450Y103		23,781,450	355,000	SH	Call	SOLE		355,000	0	0
PAYPAL HLDGS INC	COM	70450Y103		136,314,869	2,034,854	SH		SOLE		2,034,854	0	0
PAYSAFE LIMITED	SHS	G6964L206		667,506	42,274	SH		SOLE		42,274	0	0
PC CONNECTION INC	COM	69318J100		854,387	12,959	SH		SOLE		12,959	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		8,742,000	75,200	SH	Call	SOLE		75,200	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		22,137,255	190,428	SH		SOLE		190,428	0	0
PEABODY ENERGY CORP	COM	704551100		21,391,813	881,773	SH		SOLE		881,773	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799		162,494	10,074	SH		SOLE		10,074	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107		259,017	10,646	SH		SOLE		10,646	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100		38,177,751	2,477,466	SH		SOLE		2,477,466	0	0
PEGASYSTEMS INC	COM	705573103		387,646	5,997	SH		SOLE		5,997	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9		33,611,074	35,000,000	PRN		SOLE		35,000,000	0	0
PEMBINA PIPELINE CORP	COM	706327103		5,904,960	167,291	SH		SOLE		167,291	0	0
PENN ENTERTAINMENT INC	COM	707569109		3,186,750	175,000	SH	Put	SOLE		175,000	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107		10,137,042	111,286	SH		SOLE		111,286	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		9,884,306	61,018	SH		SOLE		61,018	0	0
PENTAIR PLC	SHS	G7S00T104		20,725,266	242,571	SH		SOLE		242,571	0	0
PENUMBRA INC	COM	70975L107		28,178,930	126,261	SH		SOLE		126,261	0	0
PEPSICO INC	COM	713448108		962,555	5,500	SH	Call	SOLE		5,500	0	0
PEPSICO INC	COM	713448108		5,827,833	33,300	SH	Put	SOLE		33,300	0	0
PEPSICO INC	COM	713448108		5,937,039	33,924	SH		SOLE		33,924	0	0
PERFICIENT INC	COM	71375U101		467,657	8,308	SH		SOLE		8,308	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		392,830	5,263	SH		OTR		0	5,263	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		21,196,715	283,986	SH		SOLE		283,986	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		42,950,868	2,432,099	SH		SOLE		2,432,099	0	0
PERSPECTIVE THERAPEUTICS INC	COM	46489V104		132,950	111,723	SH		SOLE		111,723	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105		698,592	306,400	SH		SOLE		306,400	0	0
PETIQ INC	COM CL A	71639T106		2,133,313	116,702	SH		SOLE		116,702	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		275,255	18,097	SH		SOLE		18,097	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		48,672,000	3,200,000	SH	Put	SOLE		3,200,000	0	0
PFIZER INC	COM	717081103		17,853,684	643,376	SH		SOLE		643,376	0	0
PFIZER INC	COM	717081103		23,717,925	854,700	SH	Put	SOLE		854,700	0	0
PFIZER INC	COM	717081103		38,897,175	1,401,700	SH	Call	SOLE		1,401,700	0	0
PG&E CORP	COM	69331C108		3,336,916	199,100	SH	Call	SOLE		199,100	0	0
PG&E CORP	COM	69331C108		6,721,414	401,039	SH		SOLE		401,039	0	0
PGIM ETF TR	JENNISON FOC GWT	69344A875		2,117,368	25,731	SH		OTR		0	25,731	0
PHILIP MORRIS INTL INC	COM	718172109		1,151,205	12,565	SH		SOLE		12,565	0	0
PHILIP MORRIS INTL INC	COM	718172109		4,745,916	51,800	SH	Put	SOLE		51,800	0	0
PHILIP MORRIS INTL INC	COM	718172109		4,773,402	52,100	SH	Call	SOLE		52,100	0	0
PHILLIPS 66	COM	718546104		424,684	2,600	SH	Call	SOLE		2,600	0	0
PHILLIPS 66	COM	718546104		1,470,060	9,000	SH	Put	SOLE		9,000	0	0
PHILLIPS 66	COM	718546104		4,599,491	28,159	SH		SOLE		28,159	0	0
PHREESIA INC	COM	71944F106		318,125	13,294	SH		SOLE		13,294	0	0
PIEDMONT LITHIUM INC	COM	72016P105		176,930	13,283	SH		SOLE		13,283	0	0
PILGRIMS PRIDE CORP	COM	72147K108		25,161,742	733,151	SH		SOLE		733,151	0	0
PINNACLE WEST CAP CORP	COM	723484101		13,548,474	181,299	SH		SOLE		181,299	0	0
PINTEREST INC	CL A	72352L106		3,342,881	96,420	SH		SOLE		96,420	0	0
PINTEREST INC	CL A	72352L106		6,961,736	200,800	SH	Call	SOLE		200,800	0	0
PIONEER NAT RES CO	COM	723787107		39,375,000	150,000	SH	Put	SOLE		150,000	0	0
PIONEER NAT RES CO	COM	723787107		776,540,625	2,958,250	SH		SOLE		2,958,250	0	0
PIPER SANDLER COMPANIES	COM	724078100		782,845	3,944	SH		SOLE		3,944	0	0
PIXELWORKS INC	COM NEW	72581M305		42,039	16,294	SH		SOLE		16,294	0	0
PLANET FITNESS INC	CL A	72703H101		90,395,257	1,443,322	SH		SOLE		1,443,322	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106		4,027,566	415,213	SH		SOLE		415,213	0	0
PLEXUS CORP	COM	729132100		2,031,424	21,424	SH		SOLE		21,424	0	0
PLUG POWER INC	COM NEW	72919P202		1,083,600	315,000	SH	Put	SOLE		315,000	0	0
PLUG POWER INC	COM NEW	72919P202		4,200,753	1,221,149	SH		SOLE		1,221,149	0	0
PNC FINL SVCS GROUP INC	COM	693475105		599,213	3,708	SH		SOLE		3,708	0	0
PNM RES INC	COM	69349H107		13,244,349	351,869	SH		SOLE		351,869	0	0
POOL CORP	COM	73278L105		322,800	800	SH	Put	SOLE		800	0	0
POOL CORP	COM	73278L105		856,227	2,122	SH		SOLE		2,122	0	0
POPULAR INC	COM NEW	733174700		8,810,145	100,013	SH		SOLE		100,013	0	0
PORCH GROUP INC	COM	733245104		305,096	70,788	SH		SOLE		70,788	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		573,174	13,647	SH		SOLE		13,647	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108		181,310	56,837	SH		SOLE		56,837	0	0
POTLATCHDELTIC CORPORATION	COM	737630103		2,964,470	63,047	SH		SOLE		63,047	0	0
POWER INTEGRATIONS INC	COM	739276103		17,088,859	238,838	SH		SOLE		238,838	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106		1,281,147	60,176	SH		SOLE		60,176	0	0
PPG INDS INC	COM	693506107		360,511	2,488	SH		SOLE		2,488	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207		812,237	13,311	SH		SOLE		13,311	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		1,918,124	26,435	SH		SOLE		26,435	0	0
PRICE T ROWE GROUP INC	COM	74144T108		149,671,918	1,227,624	SH		SOLE		1,227,624	0	0
PRIMO WATER CORPORATION	COM	74167P108		12,627,833	693,456	SH		SOLE		693,456	0	0
PRIMORIS SVCS CORP	COM	74164F103		8,047,646	189,045	SH		SOLE		189,045	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102		916,322	46,775	SH		SOLE		46,775	0	0
PROCTER AND GAMBLE CO	COM	742718109		1,070,850	6,600	SH	Call	SOLE		6,600	0	0
PROCTER AND GAMBLE CO	COM	742718109		4,169,825	25,700	SH	Put	SOLE		25,700	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100		4,309,998	515,550	SH		SOLE		515,550	0	0
PROGRESS SOFTWARE CORP	COM	743312100		6,696,909	125,622	SH		SOLE		125,622	0	0
PROGRESSIVE CORP	COM	743315103		18,365,616	88,800	SH	Put	SOLE		88,800	0	0
PROGRESSIVE CORP	COM	743315103		142,398,879	688,516	SH		SOLE		688,516	0	0
PROLOGIS INC.	COM	74340W103		2,780,197	21,350	SH		SOLE		21,350	0	0
PROSPECT CAP CORP	COM	74348T102		94,342	17,091	SH		SOLE		17,091	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105		230,157	25,292	SH		SOLE		25,292	0	0
PROVIDENT FINL SVCS INC	COM	74386T105		9,085,065	623,546	SH		SOLE		623,546	0	0
PRUDENTIAL FINL INC	COM	744320102		587,000	5,000	SH	Call	SOLE		5,000	0	0
PRUDENTIAL FINL INC	COM	744320102		34,116,440	290,600	SH	Put	SOLE		290,600	0	0
PRUDENTIAL FINL INC	COM	744320102		102,930,450	876,750	SH		SOLE		876,750	0	0
PRUDENTIAL PLC	ADR	74435K204		1,317,972	68,395	SH		SOLE		68,395	0	0
PUBLIC STORAGE	COM	74460D109		3,147,151	10,850	SH		SOLE		10,850	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		161,576,681	2,419,537	SH		SOLE		2,419,537	0	0
PUBMATIC INC	COM CL A	74467Q103		4,496,743	189,576	SH		SOLE		189,576	0	0
PULMONX CORP	COM	745848101		414,109	44,672	SH		SOLE		44,672	0	0
PULTE GROUP INC	COM	745867101		7,538,750	62,500	SH	Call	SOLE		62,500	0	0
PULTE GROUP INC	COM	745867101		11,881,070	98,500	SH	Put	SOLE		98,500	0	0
PULTE GROUP INC	COM	745867101		149,506,560	1,239,484	SH		SOLE		1,239,484	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107		173,358	32,709	SH		SOLE		32,709	0	0
PURE STORAGE INC	CL A	74624M102		3,119,400	60,000	SH	Put	SOLE		60,000	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300		11,033,281	308,796	SH		OTR		0	308,796	0
PVH CORPORATION	COM	693656100		62,241,438	442,653	SH		SOLE		442,653	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127		18,102	721,193	SH		SOLE		721,193	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101		16,053,767	1,442,387	SH		SOLE		1,442,387	0	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101		11,051,820	2,594,324	SH		SOLE		2,594,324	0	0
QCR HOLDINGS INC	COM	74727A104		209,432	3,448	SH		SOLE		3,448	0	0
QIAGEN NV	SHS NEW	N72482149		3,560,991	82,833	SH		SOLE		82,833	0	0
QORVO INC	COM	74736K101		16,680,435	145,262	SH		SOLE		145,262	0	0
QUAKER HOUGHTON	COM	747316107		3,183,838	15,512	SH		SOLE		15,512	0	0
QUALCOMM INC	COM	747525103		1,844,016	10,892	SH		SOLE		10,892	0	0
QUALCOMM INC	COM	747525103		39,599,270	233,900	SH	Call	SOLE		233,900	0	0
QUALCOMM INC	COM	747525103		49,012,350	289,500	SH	Put	SOLE		289,500	0	0
QUALYS INC	COM	74758T303		14,350,820	86,000	SH	Put	SOLE		86,000	0	0
QUANTA SVCS INC	COM	74762E102		45,889,773	176,635	SH		SOLE		176,635	0	0
QUICKLOGIC CORP	COM NEW	74837P405		259,397	16,182	SH		SOLE		16,182	0	0
QUIDELORTHO CORP	COM	219798105		2,397,000	50,000	SH	Call	SOLE		50,000	0	0
QUIDELORTHO CORP	COM	219798105		3,470,520	72,393	SH		SOLE		72,393	0	0
QUINSTREET INC	COM	74874Q100		6,987,144	395,648	SH		SOLE		395,648	0	0
QURATE RETAIL INC	COM SER A	74915M100		359,207	292,038	SH		SOLE		292,038	0	0
R1 RCM INC	COM	77634L105		25,986,418	2,017,579	SH		SOLE		2,017,579	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105		177,164	112,129	SH		SOLE		112,129	0	0
RADIAN GROUP INC	COM	750236101		1,035,897	30,950	SH		SOLE		30,950	0	0
RALPH LAUREN CORP	CL A	751212101		1,052,583	5,606	SH		SOLE		5,606	0	0
RALPH LAUREN CORP	CL A	751212101		1,652,288	8,800	SH	Put	SOLE		8,800	0	0
RANGE RES CORP	COM	75281A109		657,372	19,093	SH		SOLE		19,093	0	0
RANGE RES CORP	COM	75281A109		1,291,125	37,500	SH	Call	SOLE		37,500	0	0
RAPID7 INC	COM	753422104		9,269,148	189,012	SH		SOLE		189,012	0	0
RAPT THERAPEUTICS INC	COM	75382E109		520,436	57,955	SH		SOLE		57,955	0	0
RAYMOND JAMES FINL INC	COM	754730109		2,956,100	23,019	SH		SOLE		23,019	0	0
RAYONIER INC	COM	754907103		10,359,479	311,657	SH		SOLE		311,657	0	0
READY CAPITAL CORP	COM	75574U101		20,767,162	2,274,607	SH		SOLE		2,274,607	0	0
REDDIT INC	CL A	75734B100		10,616,426	215,256	SH		SOLE		215,256	0	0
REDWOOD TRUST INC	COM	758075402		13,458,874	2,112,853	SH		SOLE		2,112,853	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		577,494	600	SH	Call	SOLE		600	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		9,241,829	9,602	SH		SOLE		9,602	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		60,444,372	62,800	SH	Put	SOLE		62,800	0	0
REGENXBIO INC	COM	75901B107		8,995,942	426,955	SH		SOLE		426,955	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		24,295,372	1,154,723	SH		SOLE		1,154,723	0	0
REGULUS THERAPEUTICS INC	COM	75915K309		69,849	24,253	SH		SOLE		24,253	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		44,594,820	231,205	SH		SOLE		231,205	0	0
REKOR SYSTEMS INC	COM	759419104		202,278	88,331	SH		SOLE		88,331	0	0
RELAY THERAPEUTICS INC	COM	75943R102		8,297,004	999,639	SH		SOLE		999,639	0	0
RELIANCE INC	COM	759509102		66,898,826	200,188	SH		SOLE		200,188	0	0
RELMADA THERAPEUTICS INC	COM	75955J402		57,297	12,322	SH		SOLE		12,322	0	0
RELX PLC	SPONSORED ADR	759530108		1,146,103	26,475	SH		SOLE		26,475	0	0
RENASANT CORP	COM	75970E107		493,196	15,747	SH		SOLE		15,747	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104		379,428	63,238	SH		SOLE		63,238	0	0
RENOVARO INC	COM	29350E104		104,209	39,324	SH		SOLE		39,324	0	0
REPLIGEN CORP	COM	759916109		14,194,210	77,176	SH		SOLE		77,176	0	0
REPOSITRAK INC	COM NEW	700215304		303,020	19,118	SH		SOLE		19,118	0	0
REPUBLIC SVCS INC	COM	760759100		5,444,362	28,439	SH		SOLE		28,439	0	0
RESMED INC	COM	761152107		415,863	2,100	SH	Put	SOLE		2,100	0	0
RESMED INC	COM	761152107		435,666	2,200	SH	Call	SOLE		2,200	0	0
REVOLUTION MEDICINES INC	COM	76155X100		53,337,266	1,654,895	SH		SOLE		1,654,895	0	0
REVOLVE GROUP INC	CL A	76156B107		1,587,750	75,000	SH	Put	SOLE		75,000	0	0
REX AMERICAN RES CORP	COM	761624105		501,031	8,534	SH		SOLE		8,534	0	0
REXFORD INDL RLTY INC	COM	76169C100		10,274,882	204,272	SH		SOLE		204,272	0	0
RH	COM	74967X103		766,172	2,200	SH	Call	SOLE		2,200	0	0
RH	COM	74967X103		1,218,910	3,500	SH	Put	SOLE		3,500	0	0
RH	COM	74967X103		96,927,375	278,319	SH		SOLE		278,319	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103		159,470	104,229	SH		SOLE		104,229	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		842,643	13,220	SH		SOLE		13,220	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		1,077,206	16,900	SH	Put	SOLE		16,900	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		26,748,991	2,396,863	SH		SOLE		2,396,863	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		101,796,675	9,296,500	SH	Put	SOLE		9,296,500	0	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9		41,145,525	51,000,000	PRN		SOLE		51,000,000	0	0
RLI CORP	COM	749607107		28,251,614	190,285	SH		SOLE		190,285	0	0
ROBERT HALF INC.	COM	770323103		328,140	4,139	SH		SOLE		4,139	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		9,058,500	450,000	SH	Call	SOLE		450,000	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		11,675,400	580,000	SH	Put	SOLE		580,000	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		58,023,115	2,882,420	SH		SOLE		2,882,420	0	0
ROBLOX CORP	CL A	771049103		293,986	7,700	SH	Put	SOLE		7,700	0	0
ROBLOX CORP	CL A	771049103		6,895,308	180,600	SH	Call	SOLE		180,600	0	0
ROBLOX CORP	CL A	771049103		100,009,608	2,619,424	SH		SOLE		2,619,424	0	0
ROCKET COS INC	COM CL A	77311W101		2,182,500	150,000	SH	Call	SOLE		150,000	0	0
ROCKET COS INC	COM CL A	77311W101		5,820,000	400,000	SH	Put	SOLE		400,000	0	0
ROCKET COS INC	COM CL A	77311W101		8,116,106	557,808	SH		SOLE		557,808	0	0
ROCKET LAB USA INC	COM	773122106		2,414,777	587,537	SH		SOLE		587,537	0	0
ROCKWELL AUTOMATION INC	COM	773903109		320,463	1,100	SH	Put	SOLE		1,100	0	0
ROCKWELL AUTOMATION INC	COM	773903109		2,721,022	9,340	SH		SOLE		9,340	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		643,167	15,687	SH		SOLE		15,687	0	0
ROGERS CORP	COM	775133101		5,148,535	43,378	SH		SOLE		43,378	0	0
ROKU INC	COM CL A	77543R102		1,533,059	23,524	SH		SOLE		23,524	0	0
ROKU INC	COM CL A	77543R102		3,056,473	46,900	SH	Put	SOLE		46,900	0	0
ROKU INC	COM CL A	77543R102		8,563,338	131,400	SH	Call	SOLE		131,400	0	0
ROLLINS INC	COM	775711104		3,588,886	77,564	SH		SOLE		77,564	0	0
ROPER TECHNOLOGIES INC	COM	776696106		22,433,600	40,000	SH	Call	SOLE		40,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106		69,136,429	123,273	SH		SOLE		123,273	0	0
ROSS STORES INC	COM	778296103		3,111,312	21,200	SH	Put	SOLE		21,200	0	0
ROSS STORES INC	COM	778296103		19,567,217	133,328	SH		SOLE		133,328	0	0
ROYAL BK CDA	COM	780087102		239,047	2,370	SH		SOLE		2,370	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		161,669	1,163	SH		OTR		0	1,163	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		569,941	4,100	SH	Put	SOLE		4,100	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		42,310,891	304,373	SH		SOLE		304,373	0	0
ROYAL GOLD INC	COM	780287108		1,291,064	10,599	SH		SOLE		10,599	0	0
RPM INTL INC	COM	749685103		702,162	5,903	SH		SOLE		5,903	0	0
RTX CORPORATION	COM	75513E101		321,849	3,300	SH	Put	SOLE		3,300	0	0
RTX CORPORATION	COM	75513E101		106,396,257	1,090,908	SH		SOLE		1,090,908	0	0
RUMBLE INC	COM CL A	78137L105		409,995	50,742	SH		SOLE		50,742	0	0
RUMBLEON INC	COM CL B	781386305		276,120	42,743	SH		SOLE		42,743	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100		189,678	15,650	SH		SOLE		15,650	0	0
RUSH STREET INTERACTIVE INC	COM	782011100		245,225	37,669	SH		SOLE		37,669	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		13,875,000	250,000	SH	Put	SOLE		250,000	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		31,742,113	274,562	SH		SOLE		274,562	0	0
S&P GLOBAL INC	COM	78409V104		1,829,435	4,300	SH	Call	SOLE		4,300	0	0
S&P GLOBAL INC	COM	78409V104		3,604,412	8,472	SH		SOLE		8,472	0	0
S&P GLOBAL INC	COM	78409V104		4,254,500	10,000	SH	Put	SOLE		10,000	0	0
SABLE OFFSHORE CORP	COM SHS	78574H104		193,017	17,611	SH		SOLE		17,611	0	0
SABRE CORP	COM	78573M104		86,261	35,645	SH		SOLE		35,645	0	0
SABRE GLBL INC	NOTE 4.000% 4/1	78573NAE2		36,511,029	38,804,000	PRN		SOLE		38,804,000	0	0
SABRE GLBL INC	NOTE 4.000% 8/0	78573NAK8		11,015,605	12,834,000	PRN		SOLE		12,834,000	0	0
SACHEM CAP CORP	COM	78590A109		315,652	70,774	SH		SOLE		70,774	0	0
SAIA INC	COM	78709Y105		25,455,105	43,513	SH		SOLE		43,513	0	0
SALESFORCE INC	COM	79466L302		32,376,850	107,500	SH	Call	SOLE		107,500	0	0
SALESFORCE INC	COM	79466L302		41,833,902	138,900	SH	Put	SOLE		138,900	0	0
SALESFORCE INC	COM	79466L302		56,537,208	187,719	SH		SOLE		187,719	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104		960,650	77,347	SH		SOLE		77,347	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869		451,553	30,992	SH		SOLE		30,992	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206		108,791	20,722	SH		SOLE		20,722	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		65,921,679	509,205	SH		SOLE		509,205	0	0
SASOL LTD	SPONSORED ADR	803866300		107,786	13,801	SH		SOLE		13,801	0	0
SCANSOURCE INC	COM	806037107		337,214	7,657	SH		SOLE		7,657	0	0
SCHLUMBERGER LTD	COM STK	806857108		3,096,765	56,500	SH	Call	SOLE		56,500	0	0
SCHLUMBERGER LTD	COM STK	806857108		3,726,916	67,997	SH		SOLE		67,997	0	0
SCHLUMBERGER LTD	COM STK	806857108		19,095,804	348,400	SH	Put	SOLE		348,400	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103		9,985,009	562,219	SH		SOLE		562,219	0	0
SCHOLASTIC CORP	COM	807066105		1,148,571	30,458	SH		SOLE		30,458	0	0
SCHWAB CHARLES CORP	COM	808513105		1,938,712	26,800	SH	Call	SOLE		26,800	0	0
SCHWAB CHARLES CORP	COM	808513105		5,975,284	82,600	SH	Put	SOLE		82,600	0	0
SCHWAB CHARLES CORP	COM	808513105		28,515,632	394,189	SH		SOLE		394,189	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		3,732,023	28,622	SH		SOLE		28,622	0	0
SCILEX HOLDING CO	COM	80880W106		67,241	42,290	SH		SOLE		42,290	0	0
SCORPIO TANKERS INC	SHS	Y7542C130		389,089	5,438	SH		SOLE		5,438	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		656,019	8,795	SH		OTR		0	8,795	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		71,101,053	953,225	SH		SOLE		953,225	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5		61,816,022	72,000,000	PRN		SOLE		72,000,000	0	0
SEA LTD	NOTE 1.000%12/0	81141RAD2		18,147,646	15,000,000	PRN		SOLE		15,000,000	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7		46,452,887	46,250,000	PRN		SOLE		46,250,000	0	0
SEA LTD	SPONSORD ADS	81141R100		3,634,932	67,677	SH		SOLE		67,677	0	0
SEA LTD	SPONSORD ADS	81141R100		62,507,698	1,163,800	SH	Put	SOLE		1,163,800	0	0
SEA LTD	SPONSORD ADS	81141R100		105,942,975	1,972,500	SH	Call	SOLE		1,972,500	0	0
SEABOARD CORP DEL	COM	811543107		280,481	87	SH		SOLE		87	0	0
SEABRIDGE GOLD INC	COM	811916105		987,276	65,296	SH		SOLE		65,296	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801		399,512	15,735	SH		SOLE		15,735	0	0
SEADRILL 2021 LTD	COM	G7997W102		5,801,149	115,331	SH		SOLE		115,331	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		5,583,000	60,000	SH	Put	SOLE		60,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		35,287,538	379,232	SH		SOLE		379,232	0	0
SEALED AIR CORP NEW	COM	81211K100		638,017	17,151	SH		OTR		0	17,151	0
SEALED AIR CORP NEW	COM	81211K100		25,465,483	684,556	SH		SOLE		684,556	0	0
SEELOS THERAPEUTICS INC	COM NEW	81577F208		224,130	379,239	SH		SOLE		379,239	0	0
SEI INVTS CO	COM	784117103		5,263,583	73,207	SH		SOLE		73,207	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		1,577,508	19,318	SH		SOLE		19,318	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		133,309,950	1,632,500	SH	Put	SOLE		1,632,500	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		65,584,361	694,676	SH		SOLE		694,676	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		3,395,588	80,617	SH		SOLE		80,617	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		221,231,088	5,252,400	SH	Call	SOLE		5,252,400	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		723,908,016	17,186,800	SH	Put	SOLE		17,186,800	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704		1,203,926	9,558	SH		SOLE		9,558	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704		12,923,496	102,600	SH	Call	SOLE		102,600	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704		54,754,812	434,700	SH	Put	SOLE		434,700	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		5,926,614	149,927	SH		SOLE		149,927	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		18,010,370	97,941	SH		SOLE		97,941	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		104,394,353	567,700	SH	Call	SOLE		567,700	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		308,824,866	1,679,400	SH	Put	SOLE		1,679,400	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		5,566,339	72,896	SH		SOLE		72,896	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		17,883,512	234,200	SH	Call	SOLE		234,200	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		31,697,036	415,100	SH	Put	SOLE		415,100	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		11,316,118	76,600	SH	Call	SOLE		76,600	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		41,704,179	282,300	SH	Put	SOLE		282,300	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		21,469,323	327,027	SH		SOLE		327,027	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		673,174	7,247	SH		SOLE		7,247	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		12,661,358	60,793	SH		SOLE		60,793	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		52,609,002	252,600	SH	Call	SOLE		252,600	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		249,465,806	1,197,800	SH	Put	SOLE		1,197,800	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		19,627,657	211,300	SH	Call	SOLE		211,300	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		15,464,358	163,800	SH	Call	SOLE		163,800	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		16,576,625	252,500	SH	Call	SOLE		252,500	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		18,986,716	204,400	SH	Put	SOLE		204,400	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		145,816,245	1,544,500	SH	Put	SOLE		1,544,500	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		73,587,085	1,120,900	SH	Put	SOLE		1,120,900	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		5,336,550	135,000	SH	Put	SOLE		135,000	0	0
SELECTIVE INS GROUP INC	COM	816300107		3,713,745	34,018	SH		SOLE		34,018	0	0
SEMPRA	COM	816851109		124,699,538	1,736,037	SH		SOLE		1,736,037	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104		870,055	65,615	SH		SOLE		65,615	0	0
SEMTECH CORP	COM	816850101		6,185,250	225,000	SH	Call	SOLE		225,000	0	0
SEMTECH CORP	COM	816850101		46,959,490	1,708,239	SH		SOLE		1,708,239	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100		3,150,567	45,535	SH		SOLE		45,535	0	0
SENTINELONE INC	CL A	81730H109		3,496,500	150,000	SH	Put	SOLE		150,000	0	0
SERA PROGNOSTICS INC	CLASS A COM	81749D107		181,627	19,959	SH		SOLE		19,959	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100		219,576	22,754	SH		SOLE		22,754	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102		2,967,660	437,708	SH		SOLE		437,708	0	0
SERVICENOW INC	COM	81762P102		304,960	400	SH	Call	SOLE		400	0	0
SERVICENOW INC	COM	81762P102		7,242,800	9,500	SH	Put	SOLE		9,500	0	0
SERVICENOW INC	COM	81762P102		98,696,492	129,455	SH		SOLE		129,455	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108		968,391	14,593	SH		SOLE		14,593	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101		165,531	12,812	SH		SOLE		12,812	0	0
SFL CORPORATION LTD	SHS	G7738W106		659,119	50,009	SH		SOLE		50,009	0	0
SHAKE SHACK INC	CL A	819047101		57,007,608	547,992	SH		SOLE		547,992	0	0
SHAPEWAYS HOLDINGS INC	*W EXP 09/29/202	81947T110		4,600	500,000	SH		SOLE		500,000	0	0
SHARKNINJA INC	COM SHS	G8068L108		56,879,241	913,136	SH		SOLE		913,136	0	0
SHATTUCK LABS INC	COM	82024L103		419,250	46,896	SH		SOLE		46,896	0	0
SHELL PLC	SPON ADS	780259305		16,786,816	250,400	SH	Call	SOLE		250,400	0	0
SHELL PLC	SPON ADS	780259305		20,815,920	310,500	SH	Put	SOLE		310,500	0	0
SHELL PLC	SPON ADS	780259305		127,361,452	1,899,783	SH		SOLE		1,899,783	0	0
SHERWIN WILLIAMS CO	COM	824348106		12,156,550	35,000	SH	Call	SOLE		35,000	0	0
SHERWIN WILLIAMS CO	COM	824348106		12,156,550	35,000	SH	Put	SOLE		35,000	0	0
SHERWIN WILLIAMS CO	COM	824348106		154,253,768	444,113	SH		SOLE		444,113	0	0
SHIFT4 PMTS INC	CL A	82452J109		8,113,396	122,800	SH	Put	SOLE		122,800	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5		39,161,312	36,001,000	PRN		SOLE		36,001,000	0	0
SHOCKWAVE MED INC	COM	82489T104		829,054	2,546	SH		OTR		0	2,546	0
SHOCKWAVE MED INC	COM	82489T104		69,610,576	213,772	SH		SOLE		213,772	0	0
SHOE CARNIVAL INC	COM	824889109		2,228,921	60,833	SH		SOLE		60,833	0	0
SHOPIFY INC	CL A	82509L107		6,050,128	78,400	SH	Call	SOLE		78,400	0	0
SHOPIFY INC	CL A	82509L107		12,277,747	159,100	SH	Put	SOLE		159,100	0	0
SHOPIFY INC	CL A	82509L107		32,325,464	418,887	SH		SOLE		418,887	0	0
SHUTTERSTOCK INC	COM	825690100		7,336,288	160,146	SH		SOLE		160,146	0	0
SHYFT GROUP INC	COM	825698103		199,664	16,076	SH		SOLE		16,076	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		11,518,126	2,445,462	SH		SOLE		2,445,462	0	0
SIGA TECHNOLOGIES INC	COM	826917106		453,072	52,929	SH		SOLE		52,929	0	0
SIGMA LITHIUM CORPORATION	COM	826599102		2,127,488	164,158	SH		SOLE		164,158	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100		17,277,786	172,657	SH		SOLE		172,657	0	0
SILGAN HLDGS INC	COM	827048109		8,634,696	177,815	SH		SOLE		177,815	0	0
SILICON LABORATORIES INC	COM	826919102		20,167,078	140,322	SH		SOLE		140,322	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		13,628,613	177,133	SH		SOLE		177,133	0	0
SILVERCREST METALS INC	COM	828363101		125,861	18,898	SH		SOLE		18,898	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		11,110,790	71,000	SH	Put	SOLE		71,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		19,342,164	123,600	SH	Call	SOLE		123,600	0	0
SIMPLY GOOD FOODS CO	COM	82900L102		22,724,894	667,790	SH		SOLE		667,790	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		9,004,704	2,320,800	SH	Call	SOLE		2,320,800	0	0
SITE CTRS CORP	COM	82981J109		33,675,809	2,298,690	SH		SOLE		2,298,690	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102		208,191	7,910	SH		SOLE		7,910	0	0
SJW GROUP	COM	784305104		1,013,810	17,915	SH		SOLE		17,915	0	0
SKECHERS U S A INC	CL A	830566105		406,583	6,637	SH		SOLE		6,637	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108		468,969	46,113	SH		SOLE		46,113	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		359,622	3,320	SH		SOLE		3,320	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		19,031,824	175,700	SH	Put	SOLE		175,700	0	0
SLEEP NUMBER CORP	COM	83125X103		671,625	41,898	SH		SOLE		41,898	0	0
SM ENERGY CO	COM	78454L100		710,761	14,258	SH		SOLE		14,258	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101		884,799	33,617	SH		SOLE		33,617	0	0
SMARTSHEET INC	COM CL A	83200N103		13,393,226	347,876	SH		SOLE		347,876	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		9,280,872	365,965	SH		SOLE		365,965	0	0
SMITH & WESSON BRANDS INC	COM	831754106		268,073	15,442	SH		SOLE		15,442	0	0
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107		6,513,953	219,325	SH		SOLE		219,325	0	0
SMITH MIDLAND CORP	COM	832156103		226,538	4,822	SH		SOLE		4,822	0	0
SMUCKER J M CO	COM NEW	832696405		58,290,900	463,104	SH		SOLE		463,104	0	0
SNAP INC	CL A	83304A106		1,148,000	100,000	SH	Put	SOLE		100,000	0	0
SNAP INC	CL A	83304A106		20,932,839	1,823,418	SH		SOLE		1,823,418	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2		19,271,819	20,000,000	PRN		SOLE		20,000,000	0	0
SNOWFLAKE INC	CL A	833445109		3,409,760	21,100	SH	Put	SOLE		21,100	0	0
SNOWFLAKE INC	CL A	833445109		6,948,800	43,000	SH	Call	SOLE		43,000	0	0
SNOWFLAKE INC	CL A	833445109		29,989,405	185,578	SH		SOLE		185,578	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		717,687	14,599	SH		SOLE		14,599	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		8,570,930	1,174,100	SH	Put	SOLE		1,174,100	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103		317,166	36,582	SH		SOLE		36,582	0	0
SOLARMAX TECHNOLOGY INC	COM SHS	83419H103		116,589	12,742	SH		SOLE		12,742	0	0
SOLARWINDS CORP	COM NEW	83417Q204		2,193,899	173,843	SH		SOLE		173,843	0	0
SOLENO THERAPEUTICS INC	COM	834203309		6,489,250	151,618	SH		SOLE		151,618	0	0
SOLID BIOSCIENCES INC	COM NEW	83422E204		313,353	23,525	SH		SOLE		23,525	0	0
SOLID POWER INC	CLASS A COM	83422N105		32,963	16,238	SH		SOLE		16,238	0	0
SONY GROUP CORP	SPONSORED ADR	835699307		3,399,077	39,644	SH		SOLE		39,644	0	0
SOTERA HEALTH CO	COM	83601L102		6,705,219	558,303	SH		SOLE		558,303	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107		380,288	64,565	SH		SOLE		64,565	0	0
SOUTHERN CALIF BANCORP	COM	84252A106		283,350	19,004	SH		SOLE		19,004	0	0
SOUTHERN CO	COM	842587107		502,180	7,000	SH	Put	SOLE		7,000	0	0
SOUTHERN CO	COM	842587107		674,356	9,400	SH	Call	SOLE		9,400	0	0
SOUTHERN COPPER CORP	COM	84265V105		1,045,174	9,812	SH		SOLE		9,812	0	0
SOUTHWEST AIRLS CO	COM	844741108		3,071,430	105,222	SH		SOLE		105,222	0	0
SOUTHWEST AIRLS CO	COM	844741108		5,838,000	200,000	SH	Put	SOLE		200,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109		246,494	32,519	SH		SOLE		32,519	0	0
SOUTHWESTERN ENERGY CO	COM	845467109		6,713,606	885,700	SH	Call	SOLE		885,700	0	0
SPARTANNASH CO	COM	847215100		734,836	36,360	SH		SOLE		36,360	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		73,028,736	183,600	SH	Call	SOLE		183,600	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		186,151,680	468,000	SH	Put	SOLE		468,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		8,212,199	15,700	SH	Put	OTR		0	15,700	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		44,531,564	85,135	SH		SOLE		85,135	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		74,066,712	141,600	SH	Call	SOLE		141,600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		502,670,270	961,000	SH	Put	SOLE		961,000	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		19,941,376	35,840	SH		SOLE		35,840	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		47,385,038	497,742	SH		SOLE		497,742	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408		9,892,570	392,251	SH		SOLE		392,251	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292		1,230,179	35,279	SH		SOLE		35,279	0	0
SPDR SER TR	S&P BIOTECH	78464A870		15,071,189	158,828	SH		SOLE		158,828	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888		11,473,572	102,819	SH		SOLE		102,819	0	0
SPDR SER TR	S&P METALS MNG	78464A755		3,424,145	56,804	SH		SOLE		56,804	0	0
SPDR SER TR	S&P REGL BKG	78464A698		19,703,777	391,881	SH		SOLE		391,881	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714		4,346,978	55,032	SH		SOLE		55,032	0	0
SPDR SER TR	S&P REGL BKG	78464A698		79,015,020	1,571,500	SH	Call	SOLE		1,571,500	0	0
SPDR SER TR	S&P METALS MNG	78464A755		6,166,644	102,300	SH	Call	SOLE		102,300	0	0
SPDR SER TR	S&P BIOTECH	78464A870		1,138,680	12,000	SH	Call	SOLE		12,000	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556		61,832,563	399,100	SH	Call	SOLE		399,100	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714		308,061	3,900	SH	Call	SOLE		3,900	0	0
SPDR SER TR	S&P REGL BKG	78464A698		210,024,588	4,177,100	SH	Put	SOLE		4,177,100	0	0
SPDR SER TR	S&P METALS MNG	78464A755		111,873,652	1,855,900	SH	Put	SOLE		1,855,900	0	0
SPDR SER TR	S&P BIOTECH	78464A870		104,682,648	1,103,200	SH	Put	SOLE		1,103,200	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888		2,890,181	25,900	SH	Put	SOLE		25,900	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556		71,112,870	459,000	SH	Put	SOLE		459,000	0	0
SPDR SER TR	S&P BK ETF	78464A797		942,000	20,000	SH	Put	SOLE		20,000	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714		5,584,593	70,700	SH	Put	SOLE		70,700	0	0
SPECTRAL AI INC	*W EXP 99/99/999	84757T113		35,096	190,324	SH		SOLE		190,324	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		19,134,658	214,972	SH		SOLE		214,972	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102		50,129,576	1,021,385	SH		SOLE		1,021,385	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		2,327,597	64,530	SH		SOLE		64,530	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		13,392,791	371,300	SH	Put	SOLE		371,300	0	0
SPIRIT AIRLS INC	COM	848577102		566,198	116,983	SH		SOLE		116,983	0	0
SPIRIT AIRLS INC	COM	848577102		10,896,776	2,251,400	SH	Put	SOLE		2,251,400	0	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8		2,857,064	6,000,000	PRN		SOLE		6,000,000	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103		5,309,691	456,159	SH		SOLE		456,159	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		602,748	2,284	SH		OTR		0	2,284	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		167,361,422	634,185	SH		SOLE		634,185	0	0
SPROTT INC	COM NEW	852066208		4,001,955	108,278	SH		SOLE		108,278	0	0
SPROUTS FMRS MKT INC	COM	85208M102		31,567,409	489,569	SH		SOLE		489,569	0	0
SPRUCE BIOSCIENCES INC	COM	85209E109		17,689	22,508	SH		SOLE		22,508	0	0
SPS COMM INC	COM	78463M107		3,851,097	20,828	SH		SOLE		20,828	0	0
SPX TECHNOLOGIES INC	COM	78473E103		1,201,133	9,755	SH		SOLE		9,755	0	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202		1,228,818	32,397	SH		SOLE		32,397	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		15,185,527	235,910	SH		SOLE		235,910	0	0
SSR MINING IN	COM	784730103		528,839	118,575	SH		SOLE		118,575	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305		930,625	24,311	SH		SOLE		24,311	0	0
STAG INDL INC	COM	85254J102		11,086,788	288,418	SH		SOLE		288,418	0	0
STAGWELL INC	COM CL A	85256A109		307,647	49,461	SH		SOLE		49,461	0	0
STANDARD BIOTOOLS INC	COM	34385P108		13,130,088	4,845,051	SH		SOLE		4,845,051	0	0
STANDEX INTL CORP	COM	854231107		478,510	2,626	SH		SOLE		2,626	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		7,161,000	300,000	SH	Put	SOLE		300,000	0	0
STAR HLDGS	SHS BEN INT	85512G106		4,140,782	320,494	SH		SOLE		320,494	0	0
STARBUCKS CORP	COM	855244109		7,976,976	87,285	SH		SOLE		87,285	0	0
STARBUCKS CORP	COM	855244109		11,149,580	122,000	SH	Put	SOLE		122,000	0	0
STARBUCKS CORP	COM	855244109		20,846,059	228,100	SH	Call	SOLE		228,100	0	0
STARWOOD PPTY TR INC	COM	85571B105		10,598,029	521,300	SH	Call	SOLE		521,300	0	0
STEEL DYNAMICS INC	COM	858119100		1,315,097	8,872	SH		SOLE		8,872	0	0
STELLANTIS N.V	SHS	N82405106		64,661,227	2,284,849	SH		SOLE		2,284,849	0	0
STELLAR BANCORP INC	COM	858927106		1,009,405	41,437	SH		SOLE		41,437	0	0
STEPAN CO	COM	858586100		1,043,384	11,588	SH		SOLE		11,588	0	0
STEPSTONE GROUP INC	COM CL A	85914M107		664,121	18,582	SH		SOLE		18,582	0	0
STEREOTAXIS INC	COM NEW	85916J409		143,263	54,890	SH		SOLE		54,890	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109		12,075,442	376,182	SH		SOLE		376,182	0	0
STIFEL FINL CORP	COM	860630102		11,191,521	143,169	SH		SOLE		143,169	0	0
STONECO LTD	COM CL A	G85158106		372,895	22,450	SH		SOLE		22,450	0	0
STRYKER CORPORATION	COM	863667101		28,968,145	80,946	SH		SOLE		80,946	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100		8,155,995	1,252,841	SH		SOLE		1,252,841	0	0
SUN CMNTYS INC	COM	866674104		67,834,051	527,563	SH		SOLE		527,563	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105		2,170,214	143,818	SH		SOLE		143,818	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		511,456	9,371	SH		SOLE		9,371	0	0
SUNCOKE ENERGY INC	COM	86722A103		377,793	33,522	SH		SOLE		33,522	0	0
SUNCOR ENERGY INC NEW	COM	867224107		1,007,643	27,300	SH	Put	SOLE		27,300	0	0
SUNCOR ENERGY INC NEW	COM	867224107		57,903,847	1,568,785	SH		SOLE		1,568,785	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104		7,002,661	1,142,359	SH		SOLE		1,142,359	0	0
SUNRUN INC	COM	86771W105		3,954,000	300,000	SH	Put	SOLE		300,000	0	0
SUNRUN INC	COM	86771W105		16,561,382	1,256,554	SH		SOLE		1,256,554	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101		31,544,447	2,831,638	SH		SOLE		2,831,638	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		1,616,048	1,600	SH	Put	SOLE		1,600	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		4,040,120	4,000	SH	Call	SOLE		4,000	0	0
SUPERIOR GROUP OF CO INC	COM	868358102		283,665	17,171	SH		SOLE		17,171	0	0
SURF AIR MOBILITY INC	COM	868927104		42,808	50,780	SH		SOLE		50,780	0	0
SWVL HOLDINGS CORP	*W EXP 99/99/999	G86302117		3,400	200,000	SH		SOLE		200,000	0	0
SYNAPTICS INC	COM	87157D109		2,727,778	27,960	SH		SOLE		27,960	0	0
SYNCHRONY FINANCIAL	COM	87165B103		469,792	10,895	SH		SOLE		10,895	0	0
SYNOPSYS INC	COM	871607107		1,657,350	2,900	SH	Call	SOLE		2,900	0	0
SYNOPSYS INC	COM	871607107		11,746,040	20,553	SH		SOLE		20,553	0	0
SYNOPSYS INC	COM	871607107		58,007,250	101,500	SH	Put	SOLE		101,500	0	0
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206		123,617	23,106	SH		SOLE		23,106	0	0
SYSCO CORP	COM	871829107		6,129,090	75,500	SH	Call	SOLE		75,500	0	0
SYSCO CORP	COM	871829107		6,307,686	77,700	SH	Put	SOLE		77,700	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100		496,210	30,536	SH		SOLE		30,536	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		1,061,190	7,800	SH	Call	SOLE		7,800	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		9,428,265	69,300	SH	Put	SOLE		69,300	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		308,343,176	2,266,396	SH		SOLE		2,266,396	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		213,267	15,354	SH		SOLE		15,354	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		4,796,227	32,300	SH	Put	SOLE		32,300	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		6,682,050	45,000	SH	Call	SOLE		45,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		179,993,638	1,212,160	SH		SOLE		1,212,160	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104		33,560,497	2,956,872	SH		SOLE		2,956,872	0	0
TALKSPACE INC	COM	87427V103		401,511	112,468	SH		SOLE		112,468	0	0
TALOS ENERGY INC	COM	87484T108		5,640,870	404,944	SH		SOLE		404,944	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203		8,304,353	234,520	SH		SOLE		234,520	0	0
TAPESTRY INC	COM	876030107		37,126,179	781,933	SH		SOLE		781,933	0	0
TARGA RES CORP	COM	87612G101		371,359	3,316	SH		SOLE		3,316	0	0
TARGET CORP	COM	87612E106		680,841	3,842	SH		OTR		0	3,842	0
TARGET CORP	COM	87612E106		10,632,600	60,000	SH	Call	SOLE		60,000	0	0
TARGET CORP	COM	87612E106		17,721,000	100,000	SH	Put	SOLE		100,000	0	0
TARGET CORP	COM	87612E106		243,816,859	1,375,864	SH		SOLE		1,375,864	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108		569,219	13,444	SH		SOLE		13,444	0	0
TASKUS INC	CLASS A COM	87652V109		136,422	11,710	SH		SOLE		11,710	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		52,776,362	848,904	SH		SOLE		848,904	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106		541,563	188,698	SH		SOLE		188,698	0	0
TD SYNNEX CORPORATION	COM	87162W100		16,045,610	141,871	SH		SOLE		141,871	0	0
TECHNIPFMC PLC	COM	G87110105		34,345,006	1,367,782	SH		SOLE		1,367,782	0	0
TECK RESOURCES LTD	CL B	878742204		43,400,853	948,031	SH		SOLE		948,031	0	0
TECNOGLASS INC	ORD SHS	G87264100		2,360,549	45,369	SH		SOLE		45,369	0	0
TEEKAY CORPORATION	COM	Y8564W103		498,658	68,497	SH		SOLE		68,497	0	0
TELADOC HEALTH INC	COM	87918A105		12,713,143	841,930	SH		SOLE		841,930	0	0
TELEFLEX INCORPORATED	COM	879369106		23,648,561	104,561	SH		SOLE		104,561	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608		6,083,486	1,104,081	SH		SOLE		1,104,081	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829		2,432,829	151,862	SH		SOLE		151,862	0	0
TELLURIAN INC NEW	COM	87968A104		9,247	13,981	SH		SOLE		13,981	0	0
TELOS CORP MD	COM	87969B101		305,390	73,411	SH		SOLE		73,411	0	0
TELUS CORPORATION	COM	87971M103		2,998,369	187,281	SH		SOLE		187,281	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100		278,266	32,892	SH		SOLE		32,892	0	0
TENARIS S A	SPONSORED ADS	88031M109		41,287,300	1,051,370	SH		SOLE		1,051,370	0	0
TENAYA THERAPEUTICS INC	COM	87990A106		95,536	18,267	SH		SOLE		18,267	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		5,022,475	448,836	SH		SOLE		448,836	0	0
TERADATA CORP DEL	COM	88076W103		394,125	10,192	SH		SOLE		10,192	0	0
TEREX CORP NEW	COM	880779103		25,234,303	391,837	SH		SOLE		391,837	0	0
TESLA INC	COM	88160R101		27,442,928	156,112	SH		SOLE		156,112	0	0
TESLA INC	COM	88160R101		27,599,030	157,000	SH	Call	SOLE		157,000	0	0
TESLA INC	COM	88160R101		102,608,623	583,700	SH	Put	SOLE		583,700	0	0
TETRA TECH INC NEW	COM	88162G103		11,134,873	60,283	SH		SOLE		60,283	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		44,051,392	3,121,998	SH		SOLE		3,121,998	0	0
TEXAS INSTRS INC	COM	882508104		1,149,786	6,600	SH	Call	SOLE		6,600	0	0
TEXAS INSTRS INC	COM	882508104		1,149,786	6,600	SH	Put	SOLE		6,600	0	0
TEXAS INSTRS INC	COM	882508104		49,561,351	284,492	SH		SOLE		284,492	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		550,163	951	SH		SOLE		951	0	0
TEXAS ROADHOUSE INC	COM	882681109		720,448	4,664	SH		OTR		0	4,664	0
TEXAS ROADHOUSE INC	COM	882681109		37,677,396	243,914	SH		SOLE		243,914	0	0
TEXTRON INC	COM	883203101		450,871	4,700	SH	Put	SOLE		4,700	0	0
TEXTRON INC	COM	883203101		470,057	4,900	SH	Call	SOLE		4,900	0	0
TEXTRON INC	COM	883203101		1,035,468	10,794	SH		SOLE		10,794	0	0
TFI INTL INC	COM	87241L109		7,466,312	46,820	SH		SOLE		46,820	0	0
TFS FINL CORP	COM	87240R107		196,690	15,660	SH		SOLE		15,660	0	0
THE CIGNA GROUP	COM	125523100		75,771,967	208,629	SH		SOLE		208,629	0	0
THE ONCOLOGY INSTITUTE INC	COM	68236X100		2,726,388	1,725,562	SH		SOLE		1,725,562	0	0
THE REAL BROKERAGE INC	COM NEW	75585H206		482,399	154,615	SH		SOLE		154,615	0	0
THE REALREAL INC	COM	88339P101		1,072,231	274,228	SH		SOLE		274,228	0	0
THE TRADE DESK INC	COM CL A	88339J105		625,403	7,154	SH		OTR		0	7,154	0
THE TRADE DESK INC	COM CL A	88339J105		45,575,892	521,344	SH		SOLE		521,344	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106		280,626	31,285	SH		SOLE		31,285	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		523,089	900	SH	Put	SOLE		900	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		19,957,008	34,337	SH		SOLE		34,337	0	0
THOMSON REUTERS CORP.	COM	884903808		12,281,843	78,816	SH		SOLE		78,816	0	0
THOR INDS INC	COM	885160101		65,511,039	558,301	SH		SOLE		558,301	0	0
THRYV HLDGS INC	COM NEW	886029206		309,664	13,930	SH		SOLE		13,930	0	0
TIDEWATER INC NEW	COM	88642R109		8,390,492	91,201	SH		SOLE		91,201	0	0
TILRAY BRANDS INC	COM	88688T100		40,412	16,361	SH		SOLE		16,361	0	0
TIMKEN CO	COM	887389104		12,188,441	139,408	SH		SOLE		139,408	0	0
TITAN INTL INC ILL	COM	88830M102		261,149	20,959	SH		SOLE		20,959	0	0
TJX COS INC NEW	COM	872540109		7,718,062	76,100	SH	Call	SOLE		76,100	0	0
TJX COS INC NEW	COM	872540109		8,859,240	87,352	SH		SOLE		87,352	0	0
TJX COS INC NEW	COM	872540109		27,941,210	275,500	SH	Put	SOLE		275,500	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101		17,143,744	198,400	SH	Put	SOLE		198,400	0	0
T-MOBILE US INC	COM	872590104		40,592,814	248,700	SH	Put	SOLE		248,700	0	0
T-MOBILE US INC	COM	872590104		60,117,354	368,321	SH		SOLE		368,321	0	0
T-MOBILE US INC	COM	872590104		84,482,672	517,600	SH	Call	SOLE		517,600	0	0
TOAST INC	CL A	888787108		5,272,723	211,586	SH		SOLE		211,586	0	0
TOLL BROTHERS INC	COM	889478103		997,572	7,711	SH		SOLE		7,711	0	0
TOOTSIE ROLL INDS INC	COM	890516107		326,898	10,206	SH		SOLE		10,206	0	0
TOPBUILD CORP	COM	89055F103		32,453,154	73,635	SH		SOLE		73,635	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		5,787,226	95,848	SH		SOLE		95,848	0	0
TOURMALINE BIO INC	COM	89157D105		460,285	20,100	SH		SOLE		20,100	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		1,836,907	54,915	SH		SOLE		54,915	0	0
TOYOTA MOTOR CORP	ADS	892331307		767,624	3,050	SH		SOLE		3,050	0	0
TPG INC	COM CL A	872657101		580,653	12,990	SH		OTR		0	12,990	0
TPG INC	COM CL A	872657101		61,575,457	1,377,527	SH		SOLE		1,377,527	0	0
TRACTOR SUPPLY CO	COM	892356106		235,548	900	SH	Put	SOLE		900	0	0
TRADEWEB MKTS INC	CL A	892672106		2,486,330	23,868	SH		SOLE		23,868	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		29,063,863	96,815	SH		SOLE		96,815	0	0
TRANSALTA CORP	COM	89346D107		459,211	71,418	SH		SOLE		71,418	0	0
TRANSALTA CORP	COM	89346D107		691,312	107,754	SH		OTR		0	107,754	0
TRANSDIGM GROUP INC	COM	893641100		4,433,760	3,600	SH	Put	SOLE		3,600	0	0
TRANSDIGM GROUP INC	COM	893641100		87,048,256	70,679	SH		SOLE		70,679	0	0
TRANSOCEAN INC	DEB 4.000%12/1	893830BT5		44,334,879	30,945,000	SH		SOLE		30,945,000	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100		7,385,280	1,176,000	SH	Call	SOLE		1,176,000	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100		20,708,677	3,297,560	SH		SOLE		3,297,560	0	0
TRANSUNION	COM	89400J107		9,576,000	120,000	SH	Call	SOLE		120,000	0	0
TRANSUNION	COM	89400J107		62,475,021	782,895	SH		SOLE		782,895	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		710,116	14,504	SH		OTR		0	14,504	0
TRAVEL PLUS LEISURE CO	COM	894164102		11,332,135	231,457	SH		SOLE		231,457	0	0
TRAVELERS COMPANIES INC	COM	89417E109		23,014,000	100,000	SH	Put	SOLE		100,000	0	0
TREACE MED CONCEPTS INC	COM	89455T109		369,563	28,319	SH		SOLE		28,319	0	0
TREX CO INC	COM	89531P105		46,076,221	461,917	SH		SOLE		461,917	0	0
TRI POINTE HOMES INC	COM	87265H109		84,268,323	2,179,729	SH		SOLE		2,179,729	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102		71,088,130	6,375,617	SH		SOLE		6,375,617	0	0
TRIMAS CORP	COM NEW	896215209		430,139	16,092	SH		SOLE		16,092	0	0
TRINET GROUP INC	COM	896288107		1,510,916	11,404	SH		SOLE		11,404	0	0
TRINITY CAP INC	COM	896442308		231,841	15,793	SH		SOLE		15,793	0	0
TRIP COM GROUP LTD	ADS	89677Q107		16,021,298	365,033	SH		SOLE		365,033	0	0
TRIPADVISOR INC	COM	896945201		3,334,800	120,000	SH	Call	SOLE		120,000	0	0
TRIPADVISOR INC	COM	896945201		13,478,150	485,000	SH	Put	SOLE		485,000	0	0
TRIPADVISOR INC	COM	896945201		60,649,480	2,182,421	SH		SOLE		2,182,421	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104		210,378	14,559	SH		SOLE		14,559	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102		6,083,743	350,648	SH		SOLE		350,648	0	0
TRUIST FINL CORP	COM	89832Q109		91,541,256	2,348,416	SH		SOLE		2,348,416	0	0
TRUPANION INC	COM	898202106		4,106,822	148,744	SH		SOLE		148,744	0	0
TSCAN THERAPEUTICS INC	COM	89854M101		333,019	41,942	SH		SOLE		41,942	0	0
TURNSTONE BIOLOGICS CORP	COM	90042W100		85,795	32,746	SH		SOLE		32,746	0	0
TURTLE BEACH CORP	COM NEW	900450206		281,822	16,347	SH		SOLE		16,347	0	0
TUTOR PERINI CORP	COM	901109108		382,265	26,436	SH		SOLE		26,436	0	0
TWILIO INC	CL A	90138F102		19,461,477	318,258	SH		SOLE		318,258	0	0
TWIN DISC INC	COM	901476101		311,905	18,869	SH		SOLE		18,869	0	0
TWIST BIOSCIENCE CORP	COM	90184D100		1,878,026	54,737	SH		SOLE		54,737	0	0
TWO HBRS INVT CORP	COM	90187B804		37,731,140	2,849,784	SH		SOLE		2,849,784	0	0
TYSON FOODS INC	CL A	902494103		45,646,424	777,225	SH		SOLE		777,225	0	0
U S PHYSICAL THERAPY	COM	90337L108		602,274	5,336	SH		SOLE		5,336	0	0
U S SILICA HLDGS INC	COM	90346E103		664,642	53,557	SH		SOLE		53,557	0	0
UBER TECHNOLOGIES INC	COM	90353T100		546,629	7,100	SH	Call	SOLE		7,100	0	0
UBER TECHNOLOGIES INC	COM	90353T100		800,696	10,400	SH	Put	SOLE		10,400	0	0
UBIQUITI INC	COM	90353W103		3,522,072	30,402	SH		SOLE		30,402	0	0
UDR INC	COM	902653104		680,525	18,191	SH		OTR		0	18,191	0
UDR INC	COM	902653104		120,250,143	3,214,385	SH		SOLE		3,214,385	0	0
UFP INDUSTRIES INC	COM	90278Q108		5,089,293	41,373	SH		SOLE		41,373	0	0
UFP TECHNOLOGIES INC	COM	902673102		405,790	1,609	SH		SOLE		1,609	0	0
UIPATH INC	CL A	90364P105		5,100,750	225,000	SH	Call	SOLE		225,000	0	0
ULTA BEAUTY INC	COM	90384S303		9,150,400	17,500	SH	Call	SOLE		17,500	0	0
ULTA BEAUTY INC	COM	90384S303		37,124,480	71,000	SH	Put	SOLE		71,000	0	0
ULTA BEAUTY INC	COM	90384S303		54,170,368	103,600	SH		SOLE		103,600	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		1,342,011	28,743	SH		SOLE		28,743	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101		556,024	97,207	SH		SOLE		97,207	0	0
UNDER ARMOUR INC	CL C	904311206		859,506	120,379	SH		SOLE		120,379	0	0
UNIFIRST CORP MASS	COM	904708104		237,252	1,368	SH		SOLE		1,368	0	0
UNILEVER PLC	SPON ADR NEW	904767704		1,478,045	29,449	SH		SOLE		29,449	0	0
UNION PAC CORP	COM	907818108		7,476,272	30,400	SH	Call	SOLE		30,400	0	0
UNION PAC CORP	COM	907818108		10,182,978	41,406	SH		SOLE		41,406	0	0
UNION PAC CORP	COM	907818108		10,501,211	42,700	SH	Put	SOLE		42,700	0	0
UNIQURE NV	SHS	N90064101		149,708	28,790	SH		SOLE		28,790	0	0
UNISYS CORP	COM NEW	909214306		305,716	62,264	SH		SOLE		62,264	0	0
UNITED AIRLS HLDGS INC	COM	910047109		21,546,000	450,000	SH	Put	SOLE		450,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109		99,827,789	2,084,958	SH		SOLE		2,084,958	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		208,082	1,400	SH	Call	SOLE		1,400	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		237,808	1,600	SH	Put	SOLE		1,600	0	0
UNITED PARKS & RESORTS INC	COM	81282V100		3,513,125	62,500	SH	Put	SOLE		62,500	0	0
UNITED RENTALS INC	COM	911363109		100,781,612	139,759	SH		SOLE		139,759	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5		45,841,562	15,000,000	PRN		SOLE		15,000,000	0	0
UNITED STATES STL CORP NEW	COM	912909108		47,916,500	1,175,000	SH	Call	SOLE		1,175,000	0	0
UNITED STATES STL CORP NEW	COM	912909108		93,997,900	2,305,000	SH	Put	SOLE		2,305,000	0	0
UNITED STATES STL CORP NEW	COM	912909108		194,259,975	4,763,609	SH		SOLE		4,763,609	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		94,685,580	191,400	SH	Call	SOLE		191,400	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		102,848,130	207,900	SH	Put	SOLE		207,900	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		157,961,173	319,307	SH		SOLE		319,307	0	0
UNITI GROUP INC	COM	91325V108		353,923	59,987	SH		SOLE		59,987	0	0
UNITIL CORP	COM	913259107		289,548	5,531	SH		SOLE		5,531	0	0
UNITY SOFTWARE INC	COM	91332U101		1,068,000	40,000	SH	Call	SOLE		40,000	0	0
UNITY SOFTWARE INC	COM	91332U101		2,806,704	105,120	SH		SOLE		105,120	0	0
UNITY SOFTWARE INC	COM	91332U101		9,345,000	350,000	SH	Put	SOLE		350,000	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		867,854	5,152	SH		SOLE		5,152	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		51,271,260	281,000	SH		SOLE		281,000	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100		202,454	9,724	SH		SOLE		9,724	0	0
UPBOUND GROUP INC	COM	76009N100		2,835,109	80,520	SH		SOLE		80,520	0	0
UPSTART HLDGS INC	COM	91680M107		255,455	9,500	SH	Call	SOLE		9,500	0	0
UPSTART HLDGS INC	COM	91680M107		1,253,719	46,624	SH		SOLE		46,624	0	0
UPSTART HLDGS INC	COM	91680M107		5,531,273	205,700	SH	Put	SOLE		205,700	0	0
UPWORK INC	COM	91688F104		1,547,715	126,241	SH		SOLE		126,241	0	0
UPWORK INC	NOTE 0.250% 8/1	91688FAB0		8,771,679	10,000,000	PRN		SOLE		10,000,000	0	0
URANIUM ENERGY CORP	COM	916896103		350,541	51,932	SH		SOLE		51,932	0	0
URBAN EDGE PPTYS	COM	91704F104		28,008,590	1,621,806	SH		SOLE		1,621,806	0	0
URBAN OUTFITTERS INC	COM	917047102		61,892,605	1,425,440	SH		SOLE		1,425,440	0	0
UR-ENERGY INC	COM	91688R108		723,962	452,476	SH		SOLE		452,476	0	0
UROGEN PHARMA LTD	COM	M96088105		374,565	24,971	SH		SOLE		24,971	0	0
US BANCORP DEL	COM NEW	902973304		929,760	20,800	SH	Call	SOLE		20,800	0	0
US BANCORP DEL	COM NEW	902973304		1,240,336	27,748	SH		SOLE		27,748	0	0
US BANCORP DEL	COM NEW	902973304		5,739,480	128,400	SH	Put	SOLE		128,400	0	0
US FOODS HLDG CORP	COM	912008109		3,373,125	62,500	SH	Put	SOLE		62,500	0	0
US FOODS HLDG CORP	COM	912008109		5,380,161	99,688	SH		SOLE		99,688	0	0
V F CORP	COM	918204108		1,010,906	65,900	SH	Call	SOLE		65,900	0	0
V F CORP	COM	918204108		2,945,280	192,000	SH	Put	SOLE		192,000	0	0
VALE S A	SPONSORED ADS	91912E105		670,304	54,988	SH		SOLE		54,988	0	0
VALERO ENERGY CORP	COM	91913Y100		5,291,390	31,000	SH	Put	SOLE		31,000	0	0
VALERO ENERGY CORP	COM	91913Y100		16,915,379	99,100	SH		SOLE		99,100	0	0
VALLEY NATL BANCORP	COM	919794107		23,243,900	2,920,088	SH		SOLE		2,920,088	0	0
VALMONT INDS INC	COM	920253101		694,884	3,044	SH		OTR		0	3,044	0
VALMONT INDS INC	COM	920253101		4,475,886	19,607	SH		SOLE		19,607	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		5,840,797	201,268	SH		SOLE		201,268	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		16,571,789	524,092	SH		SOLE		524,092	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		761,624	31,074	SH		SOLE		31,074	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		1,082,822	27,951	SH		SOLE		27,951	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		571,761	1,700	SH		SOLE		1,700	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		4,977,684	14,800	SH	Put	SOLE		14,800	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		7,987,212	252,600	SH	Call	SOLE		252,600	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		13,409,404	59,600	SH	Call	SOLE		59,600	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		110,910,312	3,507,600	SH	Put	SOLE		3,507,600	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		40,003,222	177,800	SH	Put	SOLE		177,800	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		2,091,960	54,000	SH	Put	SOLE		54,000	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		4,999,486	68,835	SH		SOLE		68,835	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		519,485	6,007	SH		SOLE		6,007	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		58,524,264	121,748	SH		SOLE		121,748	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		92,345,788	403,980	SH		SOLE		403,980	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		103,548,598	397,164	SH		SOLE		397,164	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		216,628,469	833,507	SH		SOLE		833,507	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		767,396	4,712	SH		SOLE		4,712	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		6,316,573	78,457	SH		SOLE		78,457	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		14,869,573	192,337	SH		SOLE		192,337	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		1,496,546	17,594	SH		OTR		0	17,594	0
VAXART INC	COM NEW	92243A200		63,674	48,980	SH		SOLE		48,980	0	0
VEEVA SYS INC	CL A COM	922475108		11,584,500	50,000	SH	Put	SOLE		50,000	0	0
VENTAS INC	COM	92276F100		73,121,207	1,679,403	SH		SOLE		1,679,403	0	0
VENTYX BIOSCIENCES INC	COM	92332V107		63,140	11,480	SH		SOLE		11,480	0	0
VERASTEM INC	COM NEW	92337C203		359,853	30,496	SH		SOLE		30,496	0	0
VERINT SYSTEMS INC	NOTE 0.250% 4/1	92343XAC4		10,501,700	11,000,000	PRN		SOLE		11,000,000	0	0
VERIS RESIDENTIAL INC	COM	554489104		27,109,544	1,782,350	SH		SOLE		1,782,350	0	0
VERISIGN INC	COM	92343E102		37,268,847	196,659	SH		SOLE		196,659	0	0
VERISK ANALYTICS INC	COM	92345Y106		320,121	1,358	SH		SOLE		1,358	0	0
VERITEX HLDGS INC	COM	923451108		224,222	10,943	SH		SOLE		10,943	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		1,313,348	31,300	SH	Call	SOLE		31,300	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		14,006,248	333,800	SH	Put	SOLE		333,800	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		161,466,570	3,848,107	SH		SOLE		3,848,107	0	0
VERMILION ENERGY INC	COM	923725105		795,127	63,917	SH		SOLE		63,917	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		209,005	500	SH	Call	SOLE		500	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		78,642,729	188,136	SH		SOLE		188,136	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		3,675,150	45,000	SH	Call	SOLE		45,000	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		46,536,546	569,812	SH		SOLE		569,812	0	0
VESTIS CORPORATION	COM SHS	29430C102		27,489,059	1,426,521	SH		SOLE		1,426,521	0	0
VIAD CORP	COM	92552R406		203,295	5,148	SH		SOLE		5,148	0	0
VIATRIS INC	COM	92556V106		555,306	46,508	SH		SOLE		46,508	0	0
VIAVI SOLUTIONS INC	COM	925550105		3,244,248	356,903	SH		SOLE		356,903	0	0
VICI PPTYS INC	COM	925652109		88,842,657	2,982,298	SH		SOLE		2,982,298	0	0
VICOR CORP	COM	925815102		1,016,534	26,583	SH		SOLE		26,583	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103		648,755	15,290	SH		SOLE		15,290	0	0
VIKING THERAPEUTICS INC	COM	92686J106		8,904,790	108,595	SH		SOLE		108,595	0	0
VIMEO INC	COMMON STOCK	92719V100		1,960,975	479,456	SH		SOLE		479,456	0	0
VINFAST AUTO LTD	SHS	Y9390M103		173,846	34,979	SH		SOLE		34,979	0	0
VIPER ENERGY INC	CL A	927959106		6,614,851	171,993	SH		SOLE		171,993	0	0
VIRTU FINL INC	CL A	928254101		16,350,767	796,821	SH		SOLE		796,821	0	0
VISA INC	COM CL A	92826C839		31,591,856	113,200	SH	Call	SOLE		113,200	0	0
VISA INC	COM CL A	92826C839		41,594,641	149,042	SH		SOLE		149,042	0	0
VISA INC	COM CL A	92826C839		147,382,148	528,100	SH	Put	SOLE		528,100	0	0
VISHAY PRECISION GROUP INC	COM	92835K103		293,804	8,316	SH		SOLE		8,316	0	0
VISTA OUTDOOR INC	COM	928377100		1,180,637	36,017	SH		SOLE		36,017	0	0
VISTEON CORP	COM NEW	92839U206		8,282,567	70,424	SH		SOLE		70,424	0	0
VISTRA CORP	COM	92840M102		6,420,546	92,183	SH		SOLE		92,183	0	0
VITA COCO CO INC	COM	92846Q107		873,788	35,767	SH		SOLE		35,767	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103		1,359,756	877,262	SH		SOLE		877,262	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		732,239	82,274	SH		SOLE		82,274	0	0
VONTIER CORPORATION	COM	928881101		48,671	1,073	SH		OTR		0	1,073	0
VONTIER CORPORATION	COM	928881101		461,447	10,173	SH		SOLE		10,173	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106		198,685	21,341	SH		SOLE		21,341	0	0
VULCAN MATLS CO	COM	929160109		49,992,940	183,178	SH		SOLE		183,178	0	0
W & T OFFSHORE INC	COM	92922P106		55,027	20,765	SH		SOLE		20,765	0	0
WABTEC	COM	929740108		42,005,080	288,338	SH		SOLE		288,338	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		1,746,045	80,500	SH	Put	SOLE		80,500	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		46,590,077	2,147,998	SH		SOLE		2,147,998	0	0
WALMART INC	COM	931142103		7,208,366	119,800	SH	Call	SOLE		119,800	0	0
WALMART INC	COM	931142103		10,987,042	182,600	SH	Put	SOLE		182,600	0	0
WALMART INC	COM	931142103		114,524,931	1,903,356	SH		SOLE		1,903,356	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		999,576	114,499	SH		SOLE		114,499	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		2,269,800	260,000	SH	Put	SOLE		260,000	0	0
WASTE CONNECTIONS INC	COM	94106B101		20,561,215	119,535	SH		SOLE		119,535	0	0
WASTE MGMT INC DEL	COM	94106L109		39,984,169	187,587	SH		SOLE		187,587	0	0
WATSCO INC	COM	942622200		431,106	998	SH		SOLE		998	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105		169,928	27,541	SH		SOLE		27,541	0	0
WAYFAIR INC	CL A	94419L101		685,588	10,100	SH	Put	SOLE		10,100	0	0
WAYFAIR INC	CL A	94419L101		8,552,880	126,000	SH	Call	SOLE		126,000	0	0
WAYFAIR INC	CL A	94419L101		68,363,509	1,007,123	SH		SOLE		1,007,123	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8		20,850,304	22,500,000	PRN		SOLE		22,500,000	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118		6,956,363	60,270	SH		SOLE		60,270	0	0
WEBSTER FINL CORP	COM	947890109		17,756,655	349,747	SH		SOLE		349,747	0	0
WEIS MKTS INC	COM	948849104		519,901	8,073	SH		SOLE		8,073	0	0
WELLS FARGO CO NEW	COM	949746101		1,926,011	33,230	SH		SOLE		33,230	0	0
WELLS FARGO CO NEW	COM	949746101		2,706,732	46,700	SH	Call	SOLE		46,700	0	0
WELLS FARGO CO NEW	COM	949746101		15,237,684	262,900	SH	Put	SOLE		262,900	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107		149,351	23,048	SH		SOLE		23,048	0	0
WESBANCO INC	COM	950810101		843,265	28,288	SH		SOLE		28,288	0	0
WESCO INTL INC	COM	95082P105		46,366,524	270,706	SH		SOLE		270,706	0	0
WEST FRASER TIMBER CO LTD	COM	952845105		3,965,315	45,879	SH		SOLE		45,879	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		2,841,989	7,182	SH		SOLE		7,182	0	0
WESTAMERICA BANCORPORATION	COM	957090103		1,806,312	36,954	SH		SOLE		36,954	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		526,358	8,200	SH	Put	SOLE		8,200	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		917,917	14,300	SH	Call	SOLE		14,300	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		103,330,494	1,609,760	SH		SOLE		1,609,760	0	0
WESTERN DIGITAL CORP.	COM	958102105		114,507	1,678	SH		OTR		0	1,678	0
WESTERN DIGITAL CORP.	COM	958102105		518,624	7,600	SH	Put	SOLE		7,600	0	0
WESTERN DIGITAL CORP.	COM	958102105		8,188,800	120,000	SH	Call	SOLE		120,000	0	0
WESTERN DIGITAL CORP.	COM	958102105		88,619,603	1,298,646	SH		SOLE		1,298,646	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101		250,794	32,698	SH		SOLE		32,698	0	0
WESTERN UN CO	COM	959802109		400,247	28,630	SH		SOLE		28,630	0	0
WESTLAKE CORPORATION	COM	960413102		30,756,959	201,289	SH		SOLE		201,289	0	0
WESTROCK CO	COM	96145D105		954,385	19,300	SH	Put	SOLE		19,300	0	0
WESTROCK CO	COM	96145D105		135,081,576	2,731,680	SH		SOLE		2,731,680	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		3,032,097	84,436	SH		SOLE		84,436	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		484,003	10,270	SH		SOLE		10,270	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205		240,391	83,760	SH		SOLE		83,760	0	0
WHITESTONE REIT	COM	966084204		146,659	11,686	SH		SOLE		11,686	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100		158,168	32,747	SH		SOLE		32,747	0	0
WILEY JOHN & SONS INC	CL A	968223206		2,085,673	54,699	SH		SOLE		54,699	0	0
WILLIAMS COS INC	COM	969457100		681,975	17,500	SH	Call	SOLE		17,500	0	0
WILLIAMS COS INC	COM	969457100		37,819,839	970,486	SH		SOLE		970,486	0	0
WILLIAMS SONOMA INC	COM	969904101		13,115,894	41,306	SH		SOLE		41,306	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		114,950,275	418,001	SH		SOLE		418,001	0	0
WINGSTOP INC	COM	974155103		372,262	1,016	SH		OTR		0	1,016	0
WINGSTOP INC	COM	974155103		74,964,707	204,598	SH		SOLE		204,598	0	0
WINMARK CORP	COM	974250102		203,275	562	SH		SOLE		562	0	0
WINNEBAGO INDS INC	COM	974637100		2,775,000	37,500	SH	Put	SOLE		37,500	0	0
WINTRUST FINL CORP	COM	97650W108		5,856,279	56,100	SH		SOLE		56,100	0	0
WISDOMTREE INC	COM	97717P104		176,393	19,194	SH		SOLE		19,194	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422		910,709	20,907	SH		SOLE		20,907	0	0
WIX COM LTD	SHS	M98068105		5,307,003	38,602	SH		SOLE		38,602	0	0
WNS HLDGS LTD	COM SHS	G98196101		237,491	4,700	SH		SOLE		4,700	0	0
WOLVERINE WORLD WIDE INC	COM	978097103		4,886,047	435,865	SH		SOLE		435,865	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		499,510	25,013	SH		SOLE		25,013	0	0
WOODWARD INC	COM	980745103		15,814,253	102,610	SH		SOLE		102,610	0	0
WORKDAY INC	CL A	98138H101		845,525	3,100	SH		SOLE		3,100	0	0
WORKDAY INC	CL A	98138H101		13,637,500	50,000	SH	Call	SOLE		50,000	0	0
WORKDAY INC	CL A	98138H101		13,692,050	50,200	SH	Put	SOLE		50,200	0	0
WORKIVA INC	COM CL A	98139A105		8,273,003	97,559	SH		SOLE		97,559	0	0
WORLD KINECT CORPORATION	COM	981475106		2,227,275	84,207	SH		SOLE		84,207	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102		475,562	7,642	SH		SOLE		7,642	0	0
WP CAREY INC	COM	92936U109		84,893,492	1,504,137	SH		SOLE		1,504,137	0	0
WSFS FINL CORP	COM	929328102		1,495,262	33,125	SH		SOLE		33,125	0	0
WW INTL INC	COM	98262P101		1,110,000	600,000	SH	Call	SOLE		600,000	0	0
WW INTL INC	COM	98262P101		7,485,995	4,046,484	SH		SOLE		4,046,484	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		43,800,534	570,691	SH		SOLE		570,691	0	0
WYNN RESORTS LTD	COM	983134107		676,456	6,617	SH		OTR		0	6,617	0
WYNN RESORTS LTD	COM	983134107		2,903,332	28,400	SH	Call	SOLE		28,400	0	0
WYNN RESORTS LTD	COM	983134107		18,759,205	183,500	SH	Put	SOLE		183,500	0	0
WYNN RESORTS LTD	COM	983134107		43,301,357	423,568	SH		SOLE		423,568	0	0
XBIOTECH INC	COM	98400H102		177,762	21,865	SH		SOLE		21,865	0	0
XCEL ENERGY INC	COM	98389B100		4,031,250	75,000	SH	Put	SOLE		75,000	0	0
XCEL ENERGY INC	COM	98389B100		52,608,296	978,759	SH		SOLE		978,759	0	0
XENIA HOTELS & RESORTS INC	COM	984017103		9,571,937	637,704	SH		SOLE		637,704	0	0
XENON PHARMACEUTICALS INC	COM	98420N105		8,664,846	201,274	SH		SOLE		201,274	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		1,381,468	77,177	SH		SOLE		77,177	0	0
XILIO THERAPEUTICS INC	COM	98422T100		365,625	338,542	SH		SOLE		338,542	0	0
XOMETRY INC	CLASS A COM	98423F109		176,348	10,441	SH		SOLE		10,441	0	0
XPEL INC	COM	98379L100		1,955,740	36,204	SH		SOLE		36,204	0	0
XPERI INC	COMMON STOCK	98423J101		459,197	38,076	SH		SOLE		38,076	0	0
XPO INC	COM	983793100		138,231,679	1,132,768	SH		SOLE		1,132,768	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101		1,593,563	96,346	SH		SOLE		96,346	0	0
XYLEM INC	COM	98419M100		66,209,523	512,299	SH		SOLE		512,299	0	0
YANDEX N V	SHS CLASS A	N97284108		3	30,948	SH		SOLE		30,948	0	0
YETI HLDGS INC	COM	98585X104		6,495,135	168,486	SH		SOLE		168,486	0	0
YEXT INC	COM	98585N106		282,343	46,823	SH		SOLE		46,823	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100		1,781,307	89,965	SH		SOLE		89,965	0	0
YUM BRANDS INC	COM	988498101		22,308,785	160,900	SH	Put	SOLE		160,900	0	0
YUM BRANDS INC	COM	988498101		49,807,517	359,232	SH		SOLE		359,232	0	0
ZAI LAB LTD	ADR	98887Q104		789,466	49,280	SH		SOLE		49,280	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		4,852,883	16,099	SH		SOLE		16,099	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107		934,016	59,265	SH		SOLE		59,265	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105		295,514	27,037	SH		SOLE		27,037	0	0
ZILLOW GROUP INC	CL A	98954M101		15,725,217	328,567	SH		SOLE		328,567	0	0
ZIMVIE INC	COM	98888T107		300,234	18,207	SH		SOLE		18,207	0	0
ZIONS BANCORPORATION N A	COM	989701107		27,124,262	624,983	SH		SOLE		624,983	0	0
ZOETIS INC	CL A	98978V103		2,520,045	14,893	SH		SOLE		14,893	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		976,693	14,941	SH		SOLE		14,941	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		9,805,500	150,000	SH	Call	SOLE		150,000	0	0
ZSCALER INC	COM	98980G102		1,271,358	6,600	SH	Call	SOLE		6,600	0	0
ZSCALER INC	COM	98980G102		1,656,618	8,600	SH	Put	SOLE		8,600	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8		40,983,921	30,000,000	PRN		SOLE		30,000,000	0	0
ZYNEX INC	COM	98986M103		213,556	17,264	SH		SOLE		17,264	0	0