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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   486,250 25,000 SH Put SOLE   0 0 25,000
10X GENOMICS INC CL A COM 88025U109   26,466,607 1,360,751 SH   SOLE   1,360,751 0 0
1ST SOURCE CORP COM 336901103   1,816,646 33,880 SH   SOLE   33,880 0 0
1STDIBS COM INC COM 320551104   802,709 178,777 SH   SOLE   178,777 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   1,934,450 4,944,913 SH   SOLE   4,944,913 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   1,829,077 475,085 SH   SOLE   475,085 0 0
3-D SYS CORP DEL COM NEW 88554D205   230,658 75,133 SH   SOLE   75,133 0 0
3M CO COM 88579Y101   8,175,200 80,000 SH Put SOLE   0 0 80,000
3M CO COM 88579Y101   22,594,209 221,100 SH Call SOLE   0 0 221,100
3M CO COM 88579Y101   406,654,682 3,979,398 SH   SOLE   3,979,398 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   710,386 33,844 SH   SOLE   33,844 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   963,886 796,600 SH   SOLE   796,600 0 0
89BIO INC COM 282559103   8,092,920 1,010,352 SH   SOLE   1,010,352 0 0
8X8 INC NEW COM 282914100   927,920 417,982 SH   SOLE   417,982 0 0
908 DEVICES INC COM 65443P102   3,184,296 618,310 SH   SOLE   618,310 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   300 27,750 SH Call SOLE   0 0 27,750
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   3,885 55,500 SH   SOLE   0 0 0
A10 NETWORKS INC COM 002121101   9,562,206 690,412 SH   SOLE   690,412 0 0
AADI BIOSCIENCE INC COM 00032Q104   330,084 226,085 SH   SOLE   226,085 0 0
AAON INC COM PAR $0.004 000360206   57,277,596 656,552 SH   SOLE   656,552 0 0
AAR CORP COM 000361105   22,547,469 310,144 SH   SOLE   310,144 0 0
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509   227,660 2,944 SH   SOLE   2,944 0 0
ABACUS LIFE INC *W EXP 06/30/202 00258Y112   122,044 170,691 SH Call SOLE   0 0 170,691
ABACUS LIFE INC CL A 00258Y104   1,180,630 136,489 SH   SOLE   136,489 0 0
ABBOTT LABS COM 002824100   241,934,796 2,328,311 SH   SOLE   2,328,311 0 0
ABBOTT LABS COM 002824100   49,346,859 474,900 SH Call SOLE   0 0 474,900
ABBOTT LABS COM 002824100   68,071,441 655,100 SH Put SOLE   0 0 655,100
ABBVIE INC COM 00287Y109   168,129,393 980,232 SH   SOLE   980,232 0 0
ABBVIE INC COM 00287Y109   132,139,008 770,400 SH Call SOLE   0 0 770,400
ABBVIE INC COM 00287Y109   174,109,952 1,015,100 SH Put SOLE   0 0 1,015,100
ABCELLERA BIOLOGICS INC COM 00288U106   1,334,042 450,690 SH   SOLE   450,690 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   424,000 100,000 SH Call SOLE   0 0 100,000
ABEONA THERAPEUTICS INC COM NEW 00289Y206   11,349,000 2,676,651 SH   SOLE   2,676,651 0 0
ABERCROMBIE & FITCH CO CL A 002896207   60,493,877 340,159 SH   SOLE   340,159 0 0
ABERCROMBIE & FITCH CO CL A 002896207   3,361,176 18,900 SH Put SOLE   0 0 18,900
ABERCROMBIE & FITCH CO CL A 002896207   248,976 1,400 SH Call SOLE   0 0 1,400
ABIVAX SA SPONSORED ADS 00370M103   1,025,898 77,602 SH   SOLE   77,602 0 0
ABM INDS INC COM 000957100   3,111,876 61,536 SH   SOLE   61,536 0 0
ABRDN JAPAN EQUITY FUND INC COM 00306J109   280,369 47,763 SH   SOLE   47,763 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   471,210 26,988 SH   SOLE   26,988 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   257,851 18,197 SH   SOLE   18,197 0 0
ABSCI CORPORATION COM 00091E109   2,500,261 811,773 SH   SOLE   811,773 0 0
ABSCI CORPORATION COM 00091E109   80,080 26,000 SH Call SOLE   0 0 26,000
AC IMMUNE SA SHS H00263105   424,388 106,363 SH   SOLE   106,363 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   186,532 37,232 SH   SOLE   37,232 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   50,323,274 945,038 SH   SOLE   945,038 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   8,051,400 151,200 SH Put SOLE   0 0 151,200
ACADIA HEALTHCARE COMPANY IN COM 00404A109   73,639,740 1,090,313 SH   SOLE   1,090,313 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   47,737,852 2,937,714 SH   SOLE   2,937,714 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   2,670,438 149,020 SH   SOLE   149,020 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   272,577 26,567 SH   SOLE   26,567 0 0
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   22,913 19,584 SH   SOLE   19,584 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   52,277,543 172,300 SH Put SOLE   0 0 172,300
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   297,615,476 980,902 SH   SOLE   980,902 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   43,691,040 144,000 SH Call SOLE   0 0 144,000
ACCO BRANDS CORP COM 00081T108   5,516,648 1,173,755 SH   SOLE   1,173,755 0 0
ACCOLADE INC COM 00437E102   9,391,060 2,623,201 SH   SOLE   2,623,201 0 0
ACCURAY INC COM 004397105   51,874 28,502 SH   SOLE   28,502 0 0
ACELYRIN INC COM 00445A100   20,471,467 4,642,056 SH   SOLE   4,642,056 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   85,986 18,295 SH   SOLE   18,295 0 0
ACI WORLDWIDE INC COM 004498101   3,742,918 94,542 SH   SOLE   94,542 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   3,670,535 3,336,850 SH   SOLE   3,336,850 0 0
ACM RESH INC COM CL A 00108J109   21,309,838 924,104 SH   SOLE   924,104 0 0
ACME UTD CORP COM 004816104   212,875 6,070 SH   SOLE   6,070 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   155,681 21,038 SH   SOLE   21,038 0 0
ACUITY BRANDS INC COM 00508Y102   41,934,024 173,683 SH   SOLE   173,683 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   4,728,886 1,954,085 SH   SOLE   1,954,085 0 0
ACUSHNET HLDGS CORP COM 005098108   6,593,858 103,873 SH   SOLE   103,873 0 0
ACV AUCTIONS INC COM CL A 00091G104   1,708,802 93,633 SH   SOLE   93,633 0 0
ADAM NAT RES FD INC COM 00548F105   1,564,257 66,254 SH   SOLE   66,254 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   1,649,594 76,761 SH   SOLE   76,761 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   5,149,870 514,987 SH   SOLE   514,987 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   1,003,000 100,300 SH Put SOLE   0 0 100,300
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   760,047 779,615 SH   SOLE   779,615 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   33,529,674 9,262,341 SH   SOLE   9,262,341 0 0
ADC THERAPEUTICS SA SHS H0036K147   2,580,001 816,456 SH   SOLE   816,456 0 0
ADC THERAPEUTICS SA SHS H0036K147   316,000 100,000 SH Call SOLE   0 0 100,000
ADDUS HOMECARE CORP COM 006739106   36,739,294 316,418 SH   SOLE   316,418 0 0
ADECOAGRO S A COM L00849106   3,418,431 351,329 SH   SOLE   351,329 0 0
ADEIA INC COM 00676P107   633,630 56,650 SH   SOLE   56,650 0 0
ADICET BIO INC COM 007002108   4,382,221 3,621,670 SH   SOLE   3,621,670 0 0
ADIENT PLC ORD SHS G0084W101   2,234,056 90,411 SH   SOLE   90,411 0 0
ADLAI NORTYE LTD SPONSORED ADS 00704R109   65,082 18,648 SH   SOLE   18,648 0 0
ADMA BIOLOGICS INC COM 000899104   10,516,523 940,655 SH   SOLE   940,655 0 0
ADOBE INC COM 00724F101   403,621,476 726,539 SH   SOLE   726,539 0 0
ADOBE INC COM 00724F101   120,163,302 216,300 SH Call SOLE   0 0 216,300
ADOBE INC COM 00724F101   307,880,268 554,200 SH Put SOLE   0 0 554,200
ADS TEC ENERGY PLC *W EXP 99/99/999 G0085J109   37,969 15,625 SH Call SOLE   0 0 15,625
ADT INC DEL COM 00090Q103   21,603,129 2,842,517 SH   SOLE   2,842,517 0 0
ADTALEM GLOBAL ED INC COM 00737L103   2,539,868 37,236 SH   SOLE   37,236 0 0
ADTRAN HOLDINGS INC COM 00486H105   8,151,006 1,549,621 SH   SOLE   1,549,621 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   6,648,003 104,974 SH   SOLE   104,974 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,856,183 45,100 SH Put SOLE   0 0 45,100
ADVANCE AUTO PARTS INC COM 00751Y106   911,952 14,400 SH Call SOLE   0 0 14,400
ADVANCED DRAIN SYS INC DEL COM 00790R104   50,104,713 312,393 SH   SOLE   312,393 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,078,307,196 6,647,600 SH Put SOLE   0 0 6,647,600
ADVANCED MICRO DEVICES INC COM 007903107   115,170,235 710,007 SH   SOLE   710,007 0 0
ADVANCED MICRO DEVICES INC COM 007903107   360,057,537 2,219,700 SH Call SOLE   0 0 2,219,700
ADVANSIX INC COM 00773T101   3,192,229 139,277 SH   SOLE   139,277 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   195,580 60,739 SH   SOLE   60,739 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110   912 25,000 SH Call SOLE   0 0 25,000
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207   476,159 69,411 SH   SOLE   69,411 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   5,093,478 694,881 SH   SOLE   694,881 0 0
AECOM COM 00766T100   76,834,723 871,735 SH   SOLE   871,735 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   1,383,688 225,724 SH   SOLE   225,724 0 0
AEHR TEST SYS COM 00760J108   2,135,637 191,194 SH   SOLE   191,194 0 0
AEON BIOPHARMA INC CL A 00791X100   53,534 50,985 SH   SOLE   50,985 0 0
AERCAP HOLDINGS NV SHS N00985106   27,994,391 300,369 SH   SOLE   300,369 0 0
AERCAP HOLDINGS NV SHS N00985106   3,867,800 41,500 SH Put SOLE   0 0 41,500
AERCAP HOLDINGS NV SHS N00985106   587,160 6,300 SH Call SOLE   0 0 6,300
AERIES TECHNOLOGY INC *W EXP 11/06/202 G0136H110   11,657 401,950 SH Call SOLE   0 0 401,950
AEROVATE THERAPEUTICS INC COM 008064107   1,065,632 641,947 SH   SOLE   641,947 0 0
AEROVATE THERAPEUTICS INC COM 008064107   49,800 30,000 SH Put SOLE   0 0 30,000
AEROVIRONMENT INC COM 008073108   5,686,853 31,219 SH   SOLE   31,219 0 0
AEROVIRONMENT INC COM 008073108   1,621,224 8,900 SH Put SOLE   0 0 8,900
AEROVIRONMENT INC COM 008073108   783,288 4,300 SH Call SOLE   0 0 4,300
AERSALE CORPORATION COM 00810F106   4,026,153 581,814 SH   SOLE   581,814 0 0
AES CORP COM 00130H105   1,713,075 97,500 SH Call SOLE   0 0 97,500
AES CORP COM 00130H105   14,219,401 809,300 SH Put SOLE   0 0 809,300
AES CORP COM 00130H105   78,117,028 4,446,046 SH   SOLE   4,446,046 0 0
AEYE INC *W EXP 09/30/202 008183113   1,458 83,333 SH Call SOLE   0 0 83,333
AFFILIATED MANAGERS GROUP IN COM 008252108   16,294,320 104,297 SH   SOLE   104,297 0 0
AFFIMED N V ORDINARY SHS NEW N01045207   2,031,695 372,788 SH   SOLE   372,788 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   23,733,655 28,433,000 PRN   SOLE   0 0 0
AFFIRM HLDGS INC COM CL A 00827B106   3,166,008 104,800 SH Put SOLE   0 0 104,800
AFFIRM HLDGS INC COM CL A 00827B106   68,551,112 2,269,153 SH   SOLE   2,269,153 0 0
AFLAC INC COM 001055102   43,745,110 489,812 SH   SOLE   489,812 0 0
AFLAC INC COM 001055102   12,548,055 140,500 SH Put SOLE   0 0 140,500
AFLAC INC COM 001055102   37,411,959 418,900 SH Call SOLE   0 0 418,900
AFRICAN AGRICULTURE HOLDINGS *W EXP 12/06/202 00792J118   905 66,666 SH Call SOLE   0 0 66,666
AFYA LTD CL A COM G01125106   5,139,045 291,164 SH   SOLE   291,164 0 0
AG MTG INVT TR INC COM NEW 001228501   2,851,926 429,507 SH   SOLE   429,507 0 0
AGBA GROUP HOLDING LTD SHS G01212102   47,038 15,372 SH   SOLE   15,372 0 0
AGCO CORP COM 001084102   9,802,976 100,153 SH   SOLE   100,153 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   113,446,213 875,154 SH   SOLE   875,154 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   4,640,754 35,800 SH Put SOLE   0 0 35,800
AGILENT TECHNOLOGIES INC COM 00846U101   18,744,498 144,600 SH Call SOLE   0 0 144,600
AGILON HEALTH INC COM 00857U107   4,578,000 700,000 SH Call SOLE   0 0 700,000
AGILON HEALTH INC COM 00857U107   18,372,541 2,809,257 SH   SOLE   2,809,257 0 0
AGILYSYS INC COM 00847J105   8,334,220 80,029 SH   SOLE   80,029 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   1,340,471 31,087 SH   SOLE   31,087 0 0
AGNC INVT CORP COM 00123Q104   6,770,261 709,671 SH   SOLE   709,671 0 0
AGNC INVT CORP COM 00123Q104   192,708 20,200 SH Put SOLE   0 0 20,200
AGNICO EAGLE MINES LTD COM 008474108   177,990,155 2,721,562 SH   SOLE   2,721,562 0 0
AGNICO EAGLE MINES LTD COM 008474108   3,355,020 51,300 SH Call SOLE   0 0 51,300
AGNICO EAGLE MINES LTD COM 008474108   3,270,000 50,000 SH Put SOLE   0 0 50,000
AGORA INC ADS 00851L103   346,009 163,212 SH   SOLE   163,212 0 0
AGREE RLTY CORP COM 008492100   12,438,853 200,821 SH   SOLE   200,821 0 0
AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 G0131Y118   66,000 400,000 SH Call SOLE   0 0 400,000
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100   8,192,000 800,000 SH   SOLE   800,000 0 0
AIR PRODS & CHEMS INC COM 009158106   8,154,380 31,600 SH Put SOLE   0 0 31,600
AIR PRODS & CHEMS INC COM 009158106   4,954,560 19,200 SH Call SOLE   0 0 19,200
AIR PRODS & CHEMS INC COM 009158106   45,525,955 176,423 SH   SOLE   176,423 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   5,553,423 400,391 SH   SOLE   400,391 0 0
AIRBNB INC COM CL A 009066101   50,371,486 332,200 SH Call SOLE   0 0 332,200
AIRBNB INC NOTE 3/1 009066AB7   58,600,422 64,000,000 PRN   SOLE   0 0 0
AIRBNB INC COM CL A 009066101   163,927,193 1,081,100 SH Put SOLE   0 0 1,081,100
AIRBNB INC COM CL A 009066101   141,866,696 935,611 SH   SOLE   935,611 0 0
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116   197,425 548,250 SH Call SOLE   0 0 548,250
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   10,503,702 10,000,000 PRN   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,792,592 19,900 SH Put SOLE   0 0 19,900
AKAMAI TECHNOLOGIES INC COM 00971T101   19,056,784 211,554 SH   SOLE   211,554 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   4,026,576 44,700 SH Call SOLE   0 0 44,700
AKEBIA THERAPEUTICS INC COM 00972D105   46,599 45,685 SH   SOLE   45,685 0 0
AKERO THERAPEUTICS INC COM 00973Y108   3,978,605 169,591 SH   SOLE   169,591 0 0
AKILI INC COMMON STOCK 00974B107   1,004,493 2,310,773 SH   SOLE   2,310,773 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   78,094 592,972 SH   SOLE   592,972 0 0
AKSO HEALTH GROUP ADS 98422P108   12,214 14,204 SH   SOLE   14,204 0 0
ALAMO GROUP INC COM 011311107   4,880,503 28,211 SH   SOLE   28,211 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   44,147,463 2,815,527 SH   SOLE   2,815,527 0 0
ALARM COM HLDGS INC COM 011642105   24,463,790 385,014 SH   SOLE   385,014 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   32,003,300 35,000,000 PRN   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109   6,140,800 152,000 SH Put SOLE   0 0 152,000
ALASKA AIR GROUP INC COM 011659109   45,586,269 1,128,373 SH   SOLE   1,128,373 0 0
ALASKA AIR GROUP INC COM 011659109   452,480 11,200 SH Call SOLE   0 0 11,200
ALBANY INTL CORP CL A 012348108   9,877,694 116,965 SH   SOLE   116,965 0 0
ALBEMARLE CORP COM 012653101   2,779,632 29,100 SH Call SOLE   0 0 29,100
ALBEMARLE CORP 7.25% DEP SHS A 012653200   36,571,444 800,000 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101   8,119,200 85,000 SH Put SOLE   0 0 85,000
ALBEMARLE CORP COM 012653101   38,704,991 405,203 SH   SOLE   405,203 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   4,740,000 240,000 SH Call SOLE   0 0 240,000
ALBERTSONS COS INC COMMON STOCK 013091103   395,000 20,000 SH Put SOLE   0 0 20,000
ALBERTSONS COS INC COMMON STOCK 013091103   129,553,601 6,559,676 SH   SOLE   6,559,676 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   1,400 10,000 SH Call SOLE   0 0 10,000
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109   214,400 20,000 SH   SOLE   20,000 0 0
ALCOA CORP COM 013872106   2,335,086 58,700 SH Call SOLE   0 0 58,700
ALCOA CORP COM 013872106   7,864,506 197,700 SH Put SOLE   0 0 197,700
ALCOA CORP COM 013872106   53,740,592 1,350,945 SH   SOLE   1,350,945 0 0
ALCON AG ORD SHS H01301128   2,518,908 31,400 SH Put SOLE   0 0 31,400
ALDEYRA THERAPEUTICS INC COM 01438T106   145,061 43,825 SH   SOLE   43,825 0 0
ALECTOR INC COM 014442107   711,781 156,780 SH   SOLE   156,780 0 0
ALERUS FINL CORP COM 01446U103   810,246 41,318 SH   SOLE   41,318 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   3,901,004 230,012 SH   SOLE   230,012 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   596,547 5,100 SH Call SOLE   0 0 5,100
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   47,186,634 403,408 SH   SOLE   403,408 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,801,338 15,400 SH Put SOLE   0 0 15,400
ALGOMA STL GROUP INC COM 015658107   26,062,917 3,744,672 SH   SOLE   3,744,672 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   46,125 51,250 SH Call SOLE   0 0 51,250
ALGOMA STL GROUP INC COM 015658107   1,392,000 200,000 SH Call SOLE   0 0 200,000
ALGONQUIN PWR UTILS CORP COM 015857105   563,785 96,209 SH   SOLE   96,209 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   374,400 5,200 SH Call SOLE   0 0 5,200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   107,784,000 1,497,000 SH Put SOLE   0 0 1,497,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   149,887,224 2,081,767 SH   SOLE   2,081,767 0 0
ALIGN TECHNOLOGY INC COM 016255101   10,647,063 44,100 SH Call SOLE   0 0 44,100
ALIGN TECHNOLOGY INC COM 016255101   2,197,013 9,100 SH Put SOLE   0 0 9,100
ALIGN TECHNOLOGY INC COM 016255101   107,118,628 443,684 SH   SOLE   443,684 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   13,450,971 1,720,073 SH   SOLE   1,720,073 0 0
ALIGOS THERAPEUTICS INC COM 01626L105   10,458 29,881 SH   SOLE   29,881 0 0
ALIMERA SCIENCES INC COM NEW 016259202   55,939 10,061 SH   SOLE   10,061 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   14,658,001 514,677 SH   SOLE   514,677 0 0
ALLAKOS INC COM 01671P100   16,800 16,800 SH Call SOLE   0 0 16,800
ALLAKOS INC COM 01671P100   3,423,095 3,423,095 SH   SOLE   3,423,095 0 0
ALLBIRDS INC COM CL A 01675A109   707,608 1,415,215 SH   SOLE   1,415,215 0 0
ALLEGIANT TRAVEL CO COM 01748X102   8,511,926 169,459 SH   SOLE   169,459 0 0
ALLEGION PLC ORD SHS G0176J109   60,913,768 515,563 SH   SOLE   515,563 0 0
ALLEGO N V ORD SHS N0796A100   203,522 121,144 SH   SOLE   121,144 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   28,591,644 1,012,452 SH   SOLE   1,012,452 0 0
ALLETE INC COM NEW 018522300   55,966,732 897,622 SH   SOLE   897,622 0 0
ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/10/202 01861F110   750 12,500 SH Call SOLE   0 0 12,500
ALLIANT ENERGY CORP COM 018802108   9,182,462 180,402 SH   SOLE   180,402 0 0
ALLIENT INC COM 019330109   1,308,076 51,764 SH   SOLE   51,764 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   4,183,760 55,122 SH   SOLE   55,122 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   418,524 179,624 SH   SOLE   179,624 0 0
ALLOVIR INC COM 019818103   2,383,801 3,295,729 SH   SOLE   3,295,729 0 0
ALLSTATE CORP COM 020002101   1,261,314 7,900 SH Put SOLE   0 0 7,900
ALLSTATE CORP COM 020002101   141,809,693 888,198 SH   SOLE   888,198 0 0
ALLSTATE CORP COM 020002101   510,912 3,200 SH Call SOLE   0 0 3,200
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   25,669 160,433 SH Call SOLE   0 0 160,433
ALLURION TECHNOLOGIES INC COM SHS 02008G102   15,384 15,421 SH   SOLE   15,421 0 0
ALLY FINL INC COM 02005N100   3,296,577 83,100 SH Call SOLE   0 0 83,100
ALLY FINL INC COM 02005N100   1,781,183 44,900 SH Put SOLE   0 0 44,900
ALLY FINL INC COM 02005N100   82,281,530 2,074,150 SH   SOLE   2,074,150 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   33,656,472 138,504 SH   SOLE   138,504 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   5,130,154 137,280 SH   SOLE   137,280 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   2,504,011 8,926 SH   SOLE   8,926 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   1,711,233 6,100 SH Call SOLE   0 0 6,100
ALPHA METALLURGICAL RESOUR I COM 020764106   3,057,777 10,900 SH Put SOLE   0 0 10,900
ALPHA TAU MEDICAL LTD *W EXP 99/99/999 M0740A116   14,248 62,500 SH Call SOLE   0 0 62,500
ALPHA TEKNOVA INC COM 02080L102   2,529,568 1,846,400 SH   SOLE   1,846,400 0 0
ALPHABET INC CAP STK CL C 02079K107   367,738,758 2,004,900 SH Put SOLE   0 0 2,004,900
ALPHABET INC CAP STK CL A 02079K305   1,867,583,950 10,253,000 SH Put SOLE   0 0 10,253,000
ALPHABET INC CAP STK CL A 02079K305   470,909,298 2,585,283 SH   SOLE   2,585,283 0 0
ALPHABET INC CAP STK CL C 02079K107   540,763,613 2,948,226 SH   SOLE   2,948,226 0 0
ALPHABET INC CAP STK CL C 02079K107   421,682,580 2,299,000 SH Call SOLE   0 0 2,299,000
ALPHABET INC CAP STK CL A 02079K305   563,736,035 3,094,900 SH Call SOLE   0 0 3,094,900
ALPHATEC HLDGS INC COM NEW 02081G201   35,513,301 3,398,402 SH   SOLE   3,398,402 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   300,977 19,343 SH   SOLE   19,343 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,303,281 27,163 SH   SOLE   27,163 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   2,816,000 100,000 SH   SOLE   100,000 0 0
ALSET INC COM NEW 02115D208   23,939 14,421 SH   SOLE   14,421 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   106,015 13,186 SH   SOLE   13,186 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   696 30,000 SH Call SOLE   0 0 30,000
ALTERNUS CLEAN ENERGY INC CLASS A COM 02157G101   3,960 10,420 SH   SOLE   10,420 0 0
ALTI GLOBAL INC CL A 02157E106   153,341 29,432 SH   SOLE   29,432 0 0
ALTICE USA INC CL A 02156K103   2,577,342 1,263,403 SH   SOLE   1,263,403 0 0
ALTIMMUNE INC COM NEW 02155H200   88,811 13,355 SH   SOLE   13,355 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   97,517 69,161 SH   SOLE   69,161 0 0
ALTO INGREDIENTS INC COM 021513106   722,978 500,331 SH   SOLE   500,331 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109   179,998 16,838 SH   SOLE   16,838 0 0
ALTRIA GROUP INC COM 02209S103   35,091,720 770,400 SH Call SOLE   0 0 770,400
ALTRIA GROUP INC COM 02209S103   20,916,560 459,200 SH Put SOLE   0 0 459,200
ALTRIA GROUP INC COM 02209S103   31,730,176 696,601 SH   SOLE   696,601 0 0
ALUMIS INC COM 022307102   3,375,806 253,820 SH   SOLE   253,820 0 0
ALVOTECH ORDINARY SHARES L01800108   1,410,779 116,018 SH   SOLE   116,018 0 0
ALVOTECH *W EXP 99/99/999 L01800116   208,436 69,711 SH Call SOLE   0 0 69,711
ALX ONCOLOGY HLDGS INC COM 00166B105   783,900 130,000 SH Call SOLE   0 0 130,000
ALX ONCOLOGY HLDGS INC COM 00166B105   7,990,932 1,325,196 SH   SOLE   1,325,196 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   5,545,404 202,387 SH   SOLE   202,387 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   238,775 347,056 SH   SOLE   347,056 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   2,934,729 90,662 SH   SOLE   90,662 0 0
AMAZON COM INC COM 023135106   1,724,601,650 8,924,200 SH Put SOLE   0 0 8,924,200
AMAZON COM INC COM 023135106   1,761,838,799 9,116,889 SH   SOLE   9,116,889 0 0
AMAZON COM INC COM 023135106   1,170,901,750 6,059,000 SH Call SOLE   0 0 6,059,000
AMBAC FINL GROUP INC COM NEW 023139884   972,525 75,860 SH   SOLE   75,860 0 0
AMBARELLA INC SHS G037AX101   78,090,791 1,447,466 SH   SOLE   1,447,466 0 0
AMBEV SA SPONSORED ADR 02319V103   17,313,722 8,445,718 SH   SOLE   8,445,718 0 0
AMBIPAR EMERGENCY RESPONSE *W EXP 99/99/999 G02532110   5,119 26,250 SH Call SOLE   0 0 26,250
AMC ENTMT HLDGS INC CL A NEW 00165C302   524,424 105,306 SH   SOLE   105,306 0 0
AMC NETWORKS INC CL A 00164V103   2,342,019 242,445 SH   SOLE   242,445 0 0
AMCOR PLC ORD G0250X107   324,696 33,200 SH Put SOLE   0 0 33,200
AMCOR PLC ORD G0250X107   324,696 33,200 SH Call SOLE   0 0 33,200
AMCOR PLC ORD G0250X107   21,356,293 2,183,670 SH   SOLE   2,183,670 0 0
AMDOCS LTD SHS G02602103   3,614,852 45,804 SH   SOLE   45,804 0 0
AMEDISYS INC COM 023436108   78,830,221 858,717 SH   SOLE   858,717 0 0
AMEDISYS INC COM 023436108   1,496,340 16,300 SH Put SOLE   0 0 16,300
AMER SOFTWARE INC CL A 029683109   2,013,722 220,561 SH   SOLE   220,561 0 0
AMER SPORTS INC COM SHS G0260P102   7,811,815 621,465 SH   SOLE   621,465 0 0
AMER STATES WTR CO COM 029899101   31,974,197 440,598 SH   SOLE   440,598 0 0
AMEREN CORP COM 023608102   177,644,015 2,498,158 SH   SOLE   2,498,158 0 0
AMERESCO INC CL A 02361E108   5,484,877 190,381 SH   SOLE   190,381 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   4,846,683 285,099 SH   SOLE   285,099 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   31,526,408 2,157,865 SH   SOLE   2,157,865 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   16,591,652 1,464,400 SH Put SOLE   0 0 1,464,400
AMERICAN AIRLS GROUP INC COM 02376R102   6,516,993 575,198 SH   SOLE   575,198 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   6,682,434 589,800 SH Call SOLE   0 0 589,800
AMERICAN ASSETS TR INC COM 024013104   2,450,073 109,476 SH   SOLE   109,476 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   3,005,420 429,960 SH   SOLE   429,960 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   173,900 139,120 SH   SOLE   139,120 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   8,767,695 374,848 SH   SOLE   374,848 0 0
AMERICAN TOWER CORP NEW COM 03027X100   10,224,388 52,600 SH Put SOLE   0 0 52,600
AMERICAN TOWER CORP NEW COM 03027X100   86,336,987 444,166 SH   SOLE   444,166 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,438,412 7,400 SH Call SOLE   0 0 7,400
AMERICAN VANGUARD CORP COM 030371108   1,581,987 183,952 SH   SOLE   183,952 0 0
AMERICAN WELL CORP CL A 03044L105   1,732,080 5,332,760 SH   SOLE   5,332,760 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   14,506,337 184,559 SH   SOLE   184,559 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   8,343,607 64,599 SH   SOLE   64,599 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   452,060 3,500 SH Put SOLE   0 0 3,500
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   220,074 5,339 SH   SOLE   5,339 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   671,778 10,343 SH   SOLE   10,343 0 0
AMERICAN COASTAL INS CORP COM 910710102   2,202,249 208,744 SH   SOLE   208,744 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   35,224,610 1,764,760 SH   SOLE   1,764,760 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,097,800 55,000 SH Call SOLE   0 0 55,000
AMERICAN ELEC PWR CO INC COM 025537101   7,808,860 89,000 SH Call SOLE   0 0 89,000
AMERICAN ELEC PWR CO INC COM 025537101   12,239,028 139,492 SH   SOLE   139,492 0 0
AMERICAN ELEC PWR CO INC COM 025537101   4,009,718 45,700 SH Put SOLE   0 0 45,700
AMERICAN EXPRESS CO COM 025816109   19,646,554 84,848 SH   SOLE   84,848 0 0
AMERICAN EXPRESS CO COM 025816109   203,416,675 878,500 SH Put SOLE   0 0 878,500
AMERICAN EXPRESS CO COM 025816109   37,464,790 161,800 SH Call SOLE   0 0 161,800
AMERICAN HOMES 4 RENT CL A 02665T306   20,400,097 548,980 SH   SOLE   548,980 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   88,390,144 1,190,600 SH Call SOLE   0 0 1,190,600
AMERICAN INTL GROUP INC COM NEW 026874784   6,295,552 84,800 SH Put SOLE   0 0 84,800
AMERICAN INTL GROUP INC COM NEW 026874784   215,410,107 2,901,537 SH   SOLE   2,901,537 0 0
AMERICAN LITHIUM CORP COM NEW 027259209   8,957 16,130 SH   SOLE   16,130 0 0
AMERICAN PUB ED INC COM 02913V103   358,966 20,419 SH   SOLE   20,419 0 0
AMERICAN RES CORP CL A 02927U208   33,265 45,494 SH   SOLE   45,494 0 0
AMERICAS CAR-MART INC COM 03062T105   4,601,670 76,427 SH   SOLE   76,427 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100   796,652 3,315,651 SH   SOLE   3,315,651 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   91,713,323 3,590,968 SH   SOLE   3,590,968 0 0
AMERIPRISE FINL INC COM 03076C106   58,771,946 137,578 SH   SOLE   137,578 0 0
AMERIPRISE FINL INC COM 03076C106   555,347 1,300 SH Call SOLE   0 0 1,300
AMERIS BANCORP COM 03076K108   4,460,204 88,584 SH   SOLE   88,584 0 0
AMERISAFE INC COM 03071H100   2,718,810 61,946 SH   SOLE   61,946 0 0
AMETEK INC COM 031100100   3,750,975 22,500 SH Put SOLE   0 0 22,500
AMETEK INC COM 031100100   32,046,830 192,231 SH   SOLE   192,231 0 0
AMGEN INC COM 031162100   20,998,827 67,207 SH   SOLE   67,207 0 0
AMGEN INC COM 031162100   183,033,210 585,800 SH Put SOLE   0 0 585,800
AMGEN INC COM 031162100   108,951,315 348,700 SH Call SOLE   0 0 348,700
AMICUS THERAPEUTICS INC COM 03152W109   18,790,226 1,894,176 SH   SOLE   1,894,176 0 0
AMKOR TECHNOLOGY INC COM 031652100   54,438,886 1,360,292 SH   SOLE   1,360,292 0 0
AMN HEALTHCARE SVCS INC COM 001744101   14,161,048 276,421 SH   SOLE   276,421 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   5,909,100 930,567 SH   SOLE   930,567 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   952,500 150,000 SH Call SOLE   0 0 150,000
AMPCO-PITTSBURG CORP COM 032037103   8,530 11,078 SH   SOLE   11,078 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   29,549,920 738,748 SH   SOLE   738,748 0 0
AMPHENOL CORP NEW CL A 032095101   3,698,613 54,900 SH Call SOLE   0 0 54,900
AMPHENOL CORP NEW CL A 032095101   223,194,317 3,312,963 SH   SOLE   3,312,963 0 0
AMPHENOL CORP NEW CL A 032095101   2,337,739 34,700 SH Put SOLE   0 0 34,700
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   435,839 11,262 SH   SOLE   11,262 0 0
AMPLITUDE INC COM CL A 03213A104   257,833 28,970 SH   SOLE   28,970 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   228,073 179,585 SH   SOLE   179,585 0 0
AMTECH SYS INC COM PAR $0.01N 032332504   154,470 26,360 SH   SOLE   26,360 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   2,916,838 1,535,178 SH   SOLE   1,535,178 0 0
AN2 THERAPEUTICS INC COM 037326105   1,131,657 526,352 SH   SOLE   526,352 0 0
ANALOG DEVICES INC COM 032654105   49,771,636 218,048 SH   SOLE   218,048 0 0
ANALOG DEVICES INC COM 032654105   41,999,840 184,000 SH Put SOLE   0 0 184,000
ANALOG DEVICES INC COM 032654105   39,443,328 172,800 SH Call SOLE   0 0 172,800
ANAPTYSBIO INC COM 032724106   9,366,476 373,762 SH   SOLE   373,762 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   159,575 37,814 SH   SOLE   37,814 0 0
ANEW MED INC *W EXP 06/21/202 03465T116   3,522 30,000 SH Call SOLE   0 0 30,000
ANGI INC COM CL A NEW 00183L102   638,289 332,442 SH   SOLE   332,442 0 0
ANGIODYNAMICS INC COM 03475V101   10,850,397 1,793,454 SH   SOLE   1,793,454 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   3,643,850 145,000 SH Put SOLE   0 0 145,000
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   14,273,463 567,985 SH   SOLE   567,985 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   40,305,393 693,128 SH   SOLE   693,128 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   4,919,490 84,600 SH Put SOLE   0 0 84,600
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   4,622,925 79,500 SH Call SOLE   0 0 79,500
ANI PHARMACEUTICALS INC COM 00182C103   14,651,431 230,079 SH   SOLE   230,079 0 0
ANIKA THERAPEUTICS INC COM 035255108   777,935 30,712 SH   SOLE   30,712 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   35,359,197 1,855,152 SH   SOLE   1,855,152 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,832,966 201,100 SH Put SOLE   0 0 201,100
ANNEXON INC COM 03589W102   1,701,339 347,212 SH   SOLE   347,212 0 0
ANNEXON INC COM 03589W102   245,000 50,000 SH Call SOLE   0 0 50,000
ANSYS INC COM 03662Q105   363,230,700 1,129,800 SH   SOLE   1,129,800 0 0
ANSYS INC COM 03662Q105   868,050 2,700 SH Put SOLE   0 0 2,700
ANTERIX INC COM 03676C100   620,534 15,674 SH   SOLE   15,674 0 0
ANTERO MIDSTREAM CORP COM 03676B102   27,459,146 1,862,900 SH   SOLE   1,862,900 0 0
ANTERO RESOURCES CORP COM 03674X106   29,306,896 898,158 SH   SOLE   898,158 0 0
ANTERO RESOURCES CORP COM 03674X106   4,855,344 148,800 SH Put SOLE   0 0 148,800
ANTERO RESOURCES CORP COM 03674X106   5,749,406 176,200 SH Call SOLE   0 0 176,200
ANYWHERE REAL ESTATE INC COM 75605Y106   6,734,221 2,034,508 SH   SOLE   2,034,508 0 0
AON PLC SHS CL A G0403H108   70,367,309 239,687 SH   SOLE   239,687 0 0
AON PLC SHS CL A G0403H108   14,972,580 51,000 SH Call SOLE   0 0 51,000
APA CORPORATION COM 03743Q108   22,442,112 762,300 SH Put SOLE   0 0 762,300
APA CORPORATION COM 03743Q108   4,114,652 139,764 SH   SOLE   139,764 0 0
APA CORPORATION COM 03743Q108   11,811,328 401,200 SH Call SOLE   0 0 401,200
APARTMENT INVT & MGMT CO CL A 03748R747   49,756,406 6,001,979 SH   SOLE   6,001,979 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   7,898,746 205,911 SH   SOLE   205,911 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   464,156 12,100 SH Put SOLE   0 0 12,100
APELLIS PHARMACEUTICALS INC COM 03753U106   713,496 18,600 SH Call SOLE   0 0 18,600
API GROUP CORP COM STK 00187Y100   67,411,925 1,791,441 SH   SOLE   1,791,441 0 0
APOGEE ENTERPRISES INC COM 037598109   1,675,118 26,659 SH   SOLE   26,659 0 0
APOGEE THERAPEUTICS INC COM 03770N101   3,819,508 97,065 SH   SOLE   97,065 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,251,542 10,600 SH Put SOLE   0 0 10,600
APOLLO GLOBAL MGMT INC COM 03769M106   686,058,368 5,810,607 SH   SOLE   5,810,607 0 0
APPFOLIO INC COM CL A 03783C100   21,223,540 86,779 SH   SOLE   86,779 0 0
APPFOLIO INC COM CL A 03783C100   489,140 2,000 SH Call SOLE   0 0 2,000
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,353,878 93,114 SH   SOLE   93,114 0 0
APPLE INC COM 037833100   2,697,853,063 12,809,102 SH   SOLE   12,809,102 0 0
APPLE INC COM 037833100   3,075,599,612 14,602,600 SH Put SOLE   0 0 14,602,600
APPLE INC COM 037833100   1,671,353,948 7,935,400 SH Call SOLE   0 0 7,935,400
APPLIED DIGITAL CORP COM NEW 038169207   185,640 31,200 SH Call SOLE   0 0 31,200
APPLIED DIGITAL CORP COM NEW 038169207   5,690,354 956,362 SH   SOLE   956,362 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   18,501,586 95,369 SH   SOLE   95,369 0 0
APPLIED MATLS INC COM 038222105   144,804,408 613,604 SH   SOLE   613,604 0 0
APPLIED MATLS INC COM 038222105   219,706,690 931,000 SH Put SOLE   0 0 931,000
APPLIED MATLS INC COM 038222105   112,472,834 476,600 SH Call SOLE   0 0 476,600
APPLIED THERAPEUTICS INC COM 03828A101   517,940 110,908 SH   SOLE   110,908 0 0
APPLOVIN CORP COM CL A 03831W108   407,778 4,900 SH Put SOLE   0 0 4,900
APPLOVIN CORP COM CL A 03831W108   41,386,305 497,312 SH   SOLE   497,312 0 0
APPLOVIN CORP COM CL A 03831W108   4,510,524 54,200 SH Call SOLE   0 0 54,200
APTARGROUP INC COM 038336103   73,178,957 519,700 SH   SOLE   519,700 0 0
APTIV PLC SHS G6095L109   29,502,318 418,948 SH   SOLE   418,948 0 0
APX ACQUISITION CORP I *W EXP 99/99/999 G0440J125   29,305 177,500 SH Call SOLE   0 0 177,500
AQUESTIVE THERAPEUTICS INC COM 03843E104   236,241 90,862 SH   SOLE   90,862 0 0
ARAMARK COM 03852U106   57,072,939 1,677,629 SH   SOLE   1,677,629 0 0
ARBOR REALTY TRUST INC COM 038923108   7,175,000 500,000 SH Call SOLE   0 0 500,000
ARBOR REALTY TRUST INC COM 038923108   6,059,991 422,299 SH   SOLE   422,299 0 0
ARBOR REALTY TRUST INC COM 038923108   15,110,550 1,053,000 SH Put SOLE   0 0 1,053,000
ARBUTUS BIOPHARMA CORP COM 03879J100   645,714 208,969 SH   SOLE   208,969 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   226,158 85,666 SH   SOLE   85,666 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   34,608 10,300 SH Put SOLE   0 0 10,300
ARCADIUM LITHIUM PLC COM SHS G0508H110   34,608 10,300 SH Call SOLE   0 0 10,300
ARCADIUM LITHIUM PLC COM SHS G0508H110   10,521,766 3,131,478 SH   SOLE   3,131,478 0 0
ARCBEST CORP COM 03937C105   364,072 3,400 SH Call SOLE   0 0 3,400
ARCBEST CORP COM 03937C105   24,391,860 227,791 SH   SOLE   227,791 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1,908,464 83,230 SH   SOLE   83,230 0 0
ARCH RESOURCES INC CL A 03940R107   1,401,125 9,204 SH   SOLE   9,204 0 0
ARCH RESOURCES INC CL A 03940R107   258,791 1,700 SH Put SOLE   0 0 1,700
ARCH CAP GROUP LTD ORD G0450A105   514,539 5,100 SH Put SOLE   0 0 5,100
ARCH CAP GROUP LTD ORD G0450A105   30,694,471 304,237 SH   SOLE   304,237 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   75,419 202,466 SH Call SOLE   0 0 202,466
ARCHER DANIELS MIDLAND CO COM 039483102   8,783,385 145,300 SH Put SOLE   0 0 145,300
ARCHER DANIELS MIDLAND CO COM 039483102   119,357,800 1,974,488 SH   SOLE   1,974,488 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   13,220,415 218,700 SH Call SOLE   0 0 218,700
ARCHROCK INC COM 03957W106   47,388,643 2,343,652 SH   SOLE   2,343,652 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   10,327,860 1,147,540 SH   SOLE   1,147,540 0 0
ARCOSA INC COM 039653100   4,534,001 54,358 SH   SOLE   54,358 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   13,514,834 555,024 SH   SOLE   555,024 0 0
ARCUS BIOSCIENCES INC COM 03969F109   2,675,987 175,705 SH   SOLE   175,705 0 0
ARCUS BIOSCIENCES INC COM 03969F109   767,592 50,400 SH Call SOLE   0 0 50,400
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   4,768,073 512,696 SH   SOLE   512,696 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   3,376,322 993,036 SH   SOLE   993,036 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114   2,605 85,981 SH Call SOLE   0 0 85,981
ARDELYX INC COM 039697107   23,734,897 3,203,090 SH   SOLE   3,203,090 0 0
ARDMORE SHIPPING CORP COM Y0207T100   3,745,477 166,244 SH   SOLE   166,244 0 0
ARES CAPITAL CORP COM 04010L103   216,736 10,400 SH Call SOLE   0 0 10,400
ARES CAPITAL CORP COM 04010L103   27,375,424 1,313,600 SH Put SOLE   0 0 1,313,600
ARES CAPITAL CORP COM 04010L103   1,534,929 73,653 SH   SOLE   73,653 0 0
ARES COML REAL ESTATE CORP COM 04013V108   95,993 14,435 SH   SOLE   14,435 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   231,660,365 1,738,148 SH   SOLE   1,738,148 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   26,000 200,000 SH Call SOLE   0 0 200,000
ARES ACQUISITION CORP II SHS CLASS A G33033104   4,268,000 400,000 SH   SOLE   400,000 0 0
ARES ACQUISITION CORP II UNIT 99/99/9999 G33033112   3,210,000 300,000 SH   SOLE   300,000 0 0
ARGAN INC COM 04010E109   7,888,477 107,825 SH   SOLE   107,825 0 0
ARGENX SE SPONSORED ADR 04016X101   19,222,788 44,700 SH Put SOLE   0 0 44,700
ARGENX SE SPONSORED ADR 04016X101   33,438,620 77,757 SH   SOLE   77,757 0 0
ARIS MNG CORP COM 04040Y109   1,018,500 269,637 SH   SOLE   269,637 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   2,353,838 150,213 SH   SOLE   150,213 0 0
ARISTA NETWORKS INC COM 040413106   26,741,624 76,300 SH Put SOLE   0 0 76,300
ARISTA NETWORKS INC COM 040413106   16,682,848 47,600 SH Call SOLE   0 0 47,600
ARISTA NETWORKS INC COM 040413106   160,326,375 457,448 SH   SOLE   457,448 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   38,027,320 634,000 SH   SOLE   634,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104   6,385,935 145,300 SH Call SOLE   0 0 145,300
ARK ETF TR INNOVATION ETF 00214Q104   1,300,041 29,580 SH   SOLE   29,580 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,684,200 21,584 SH   SOLE   21,584 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   3,040,754 129,504 SH   SOLE   129,504 0 0
ARK ETF TR INNOVATION ETF 00214Q104   6,790,275 154,500 SH Put SOLE   0 0 154,500
ARK ETF TR GENOMIC REV ETF 00214Q302   3,935,248 167,600 SH Put SOLE   0 0 167,600
ARKO CORP COM 041242108   710,372 113,297 SH   SOLE   113,297 0 0
ARKO CORP *W EXP 12/22/202 041242116   47,047 98,527 SH Call SOLE   0 0 98,527
ARLO TECHNOLOGIES INC COM 04206A101   1,126,630 86,398 SH   SOLE   86,398 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   37,436,256 228,800 SH Put SOLE   0 0 228,800
ARM HOLDINGS PLC SPONSORED ADS 042068205   6,389,361 39,050 SH   SOLE   39,050 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   19,339,884 118,200 SH Call SOLE   0 0 118,200
ARMADA ACQUISITION CORP I *W EXP 99/99/999 04208V111   2,389 17,128 SH Call SOLE   0 0 17,128
ARMADA HOFFLER PPTYS INC COM 04208T108   3,878,794 349,756 SH   SOLE   349,756 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   6,237,033 55,078 SH   SOLE   55,078 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101   270,159 789,938 SH   SOLE   789,938 0 0
ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119   22,893 195,000 SH Call SOLE   0 0 195,000
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   6,894,351 8,500,000 PRN   SOLE   0 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   14,117,155 1,375,941 SH   SOLE   1,375,941 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,231,200 120,000 SH Put SOLE   0 0 120,000
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,436,400 140,000 SH Call SOLE   0 0 140,000
ARRIVENT BIOPHARMA INC COM 04272N102   224,511 12,103 SH   SOLE   12,103 0 0
ARROW ELECTRS INC COM 042735100   32,826,312 271,831 SH   SOLE   271,831 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   13,755,233 529,251 SH   SOLE   529,251 0 0
ARTERIS INC COM 04302A104   1,450,940 193,201 SH   SOLE   193,201 0 0
ARTESIAN RES CORP CL A 043113208   6,220,156 176,910 SH   SOLE   176,910 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   10,685,381 258,914 SH   SOLE   258,914 0 0
ARTIVION INC COM 228903100   12,469,055 486,123 SH   SOLE   486,123 0 0
ARVINAS INC COM 04335A105   5,329,297 200,199 SH   SOLE   200,199 0 0
ASANA INC CL A 04342Y104   1,288,381 92,093 SH   SOLE   92,093 0 0
ASANA INC CL A 04342Y104   260,214 18,600 SH Call SOLE   0 0 18,600
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,894,283 8,313 SH   SOLE   8,313 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   7,252,489 6,500,000 PRN   SOLE   0 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   64,568,975 473,449 SH   SOLE   473,449 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   114,110 117,458 SH   SOLE   117,458 0 0
ASHLAND INC COM 044186104   21,528,791 227,842 SH   SOLE   227,842 0 0
ASHLAND INC COM 044186104   982,696 10,400 SH Put SOLE   0 0 10,400
ASLAN PHARMACEUTICALS LTD SPON ADS NEW 04522R200   13,910 46,366 SH   SOLE   46,366 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   143,693,565 140,500 SH Put SOLE   0 0 140,500
ASML HOLDING N V N Y REGISTRY SHS N07059210   54,756,964 53,540 SH   SOLE   53,540 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   67,397,907 65,900 SH Call SOLE   0 0 65,900
ASPEN AEROGELS INC COM 04523Y105   9,338,778 391,563 SH   SOLE   391,563 0 0
ASPEN TECHNOLOGY INC COM 29109X106   1,380,876 6,952 SH   SOLE   6,952 0 0
ASSEMBLY BIOSCIENCES INC COM NEW 045396207   1,693,844 123,458 SH   SOLE   123,458 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   2,181,883 1,759,583 SH   SOLE   1,759,583 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   20,490,603 593,071 SH   SOLE   593,071 0 0
ASSOCIATED BANC CORP COM 045487105   33,063,245 1,563,274 SH   SOLE   1,563,274 0 0
ASSURANT INC COM 04621X108   28,691,259 172,579 SH   SOLE   172,579 0 0
ASSURED GUARANTY LTD COM G0585R106   9,772,822 126,673 SH   SOLE   126,673 0 0
AST SPACEMOBILE INC COM CL A 00217D100   2,346,381 202,100 SH   SOLE   202,100 0 0
ASTEC INDS INC COM 046224101   200,828 6,771 SH   SOLE   6,771 0 0
ASTERA LABS INC COM 04626A103   16,824,866 278,051 SH   SOLE   278,051 0 0
ASTRANA HEALTH INC COM NEW 03763A207   2,205,734 54,382 SH   SOLE   54,382 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   29,721,989 381,100 SH Call SOLE   0 0 381,100
ASTRAZENECA PLC SPONSORED ADR 046353108   63,647,639 816,100 SH Put SOLE   0 0 816,100
ASTRAZENECA PLC SPONSORED ADR 046353108   2,546,140 32,647 SH   SOLE   32,647 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   16,762,773 1,842,063 SH   SOLE   1,842,063 0 0
ASTRONICS CORP COM 046433108   1,967,867 98,246 SH   SOLE   98,246 0 0
AT&T INC COM 00206R102   261,317,000 13,674,359 SH   SOLE   13,674,359 0 0
AT&T INC COM 00206R102   11,236,680 588,000 SH Put SOLE   0 0 588,000
AT&T INC COM 00206R102   39,649,428 2,074,800 SH Call SOLE   0 0 2,074,800
ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106   17,105 21,898 SH   SOLE   21,898 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   862,087 648,186 SH   SOLE   648,186 0 0
ATARA BIOTHERAPEUTICS INC COM NEW 046513206   991,704 116,671 SH   SOLE   116,671 0 0
ATERIAN INC COM NEW 02156U200   128,260 45,644 SH   SOLE   45,644 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   12,724 362,500 SH Call SOLE   0 0 362,500
ATHIRA PHARMA INC COM 04746L104   27,950 10,547 SH   SOLE   10,547 0 0
ATI INC COM 01741R102   107,845,759 1,944,919 SH   SOLE   1,944,919 0 0
ATKORE INC COM 047649108   24,438,522 181,120 SH   SOLE   181,120 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   7,435,071 188,516 SH   SOLE   188,516 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   1,865,884 45,146 SH   SOLE   45,146 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 99/99/999 04845A116   11,132 139,150 SH Call SOLE   0 0 139,150
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   6,120,275 278,828 SH   SOLE   278,828 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   401,030 14,231 SH   SOLE   14,231 0 0
ATLAS LITHIUM CORP COM NEW 105861306   128,494 12,379 SH   SOLE   12,379 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   1,801,034 90,368 SH   SOLE   90,368 0 0
ATLASSIAN CORPORATION CL A 049468101   8,755,560 49,500 SH Put SOLE   0 0 49,500
ATLASSIAN CORPORATION CL A 049468101   76,520,587 432,613 SH   SOLE   432,613 0 0
ATLASSIAN CORPORATION CL A 049468101   13,725,888 77,600 SH Call SOLE   0 0 77,600
ATMOS ENERGY CORP COM 049560105   28,043,243 240,405 SH   SOLE   240,405 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   8,000,955 278,004 SH   SOLE   278,004 0 0
ATN INTL INC COM 00215F107   10,980,594 481,605 SH   SOLE   481,605 0 0
ATOMERA INC COM 04965B100   814,174 213,694 SH   SOLE   213,694 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   12,688 10,662 SH   SOLE   10,662 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   5,563,243 303,174 SH   SOLE   303,174 0 0
ATRICURE INC COM 04963C209   21,694,459 952,765 SH   SOLE   952,765 0 0
ATS CORPORATION COM 00217Y104   3,082,062 95,311 SH   SOLE   95,311 0 0
ATYR PHARMA INC COM NEW 002120202   166,034 106,432 SH   SOLE   106,432 0 0
AUDIOCODES LTD ORD M15342104   1,051,785 101,328 SH   SOLE   101,328 0 0
AUDIOEYE INC COM NEW 050734201   1,147,961 65,188 SH   SOLE   65,188 0 0
AUGMEDIX INC COM 05105P107   428,703 487,162 SH   SOLE   487,162 0 0
AUNA S A CLASS A L0415A103   2,859,832 357,479 SH   SOLE   357,479 0 0
AURA BIOSCIENCES INC COM 05153U107   167,741 22,188 SH   SOLE   22,188 0 0
AURA FAT PROJS ACQUISITION C *W EXP 99/99/999 G06362126   483 30,000 SH Call SOLE   0 0 30,000
AURINIA PHARMACEUTICALS INC COM 05156V102   67,207 11,770 SH   SOLE   11,770 0 0
AURORA CANNABIS INC COM 05156X850   442,554 95,812 SH   SOLE   95,812 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   29,108 140,618 SH Call SOLE   0 0 140,618
AUTODESK INC COM 052769106   19,004,160 76,800 SH Call SOLE   0 0 76,800
AUTODESK INC COM 052769106   373,673,008 1,510,095 SH   SOLE   1,510,095 0 0
AUTODESK INC COM 052769106   9,551,570 38,600 SH Put SOLE   0 0 38,600
AUTOHOME INC SP ADS RP CL A 05278C107   3,666,167 133,558 SH   SOLE   133,558 0 0
AUTOLIV INC COM 052800109   4,885,591 45,664 SH   SOLE   45,664 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   2,829,348 813,031 SH   SOLE   813,031 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   130,783,741 547,923 SH   SOLE   547,923 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   5,537,608 23,200 SH Put SOLE   0 0 23,200
AUTOMATIC DATA PROCESSING IN COM 053015103   16,230,920 68,000 SH Call SOLE   0 0 68,000
AUTONATION INC COM 05329W102   4,604,169 28,888 SH   SOLE   28,888 0 0
AUTOZONE INC COM 053332102   53,057,390 17,900 SH Put SOLE   0 0 17,900
AUTOZONE INC COM 053332102   14,820,500 5,000 SH Call SOLE   0 0 5,000
AUTOZONE INC COM 053332102   10,866,391 3,666 SH   SOLE   3,666 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   193,480 13,761 SH   SOLE   13,761 0 0
AVALON GLOBOCARE CORP COM NEW 05344R203   11,935 25,378 SH   SOLE   25,378 0 0
AVALONBAY CMNTYS INC COM 053484101   13,837,631 66,884 SH   SOLE   66,884 0 0
AVALONBAY CMNTYS INC COM 053484101   620,670 3,000 SH Put SOLE   0 0 3,000
AVANGRID INC COM 05351W103   10,948,001 308,134 SH   SOLE   308,134 0 0
AVANOS MED INC COM 05350V106   2,445,897 122,786 SH   SOLE   122,786 0 0
AVANTOR INC COM 05352A100   29,945,000 1,412,500 SH Put SOLE   0 0 1,412,500
AVANTOR INC COM 05352A100   9,832,560 463,800 SH Call SOLE   0 0 463,800
AVANTOR INC COM 05352A100   54,274,735 2,560,129 SH   SOLE   2,560,129 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   329,856 119,513 SH   SOLE   119,513 0 0
AVEPOINT INC *W EXP 09/18/202 053604112   174,000 100,000 SH Call SOLE   0 0 100,000
AVEPOINT INC COM CL A 053604104   6,688,202 641,862 SH   SOLE   641,862 0 0
AVERY DENNISON CORP COM 053611109   15,061,705 68,885 SH   SOLE   68,885 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   435,084 15,165 SH   SOLE   15,165 0 0
AVID BIOSERVICES INC COM 05368M106   36,410,637 5,099,529 SH   SOLE   5,099,529 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   5,121,569 125,375 SH   SOLE   125,375 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   33,414,184 2,770,662 SH   SOLE   2,770,662 0 0
AVIENT CORPORATION COM 05368V106   20,961,909 480,227 SH   SOLE   480,227 0 0
AVINO SILVER & GOLD MINES LT COM 053906103   45,837 50,930 SH   SOLE   50,930 0 0
AVIS BUDGET GROUP COM 053774105   20,705,098 198,097 SH   SOLE   198,097 0 0
AVIS BUDGET GROUP COM 053774105   3,135,600 30,000 SH Put SOLE   0 0 30,000
AVIS BUDGET GROUP COM 053774105   5,435,040 52,000 SH Call SOLE   0 0 52,000
AVISTA CORP COM 05379B107   13,743,769 397,104 SH   SOLE   397,104 0 0
AVNET INC COM 053807103   1,008,380 19,584 SH   SOLE   19,584 0 0
AXALTA COATING SYS LTD COM G0750C108   93,410,632 2,733,703 SH   SOLE   2,733,703 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   30,439,609 214,077 SH   SOLE   214,077 0 0
AXIL BRANDS INC COM NEW 76151R206   180,334 23,697 SH   SOLE   23,697 0 0
AXIS CAP HLDGS LTD SHS G0692U109   17,009,270 240,754 SH   SOLE   240,754 0 0
AXOGEN INC COM 05463X106   4,935,906 681,755 SH   SOLE   681,755 0 0
AXON ENTERPRISE INC COM 05464C101   6,355,584 21,600 SH Call SOLE   0 0 21,600
AXON ENTERPRISE INC COM 05464C101   32,063,921 108,972 SH   SOLE   108,972 0 0
AXON ENTERPRISE INC COM 05464C101   29,718,240 101,000 SH Put SOLE   0 0 101,000
AXONICS INC COM 05465P101   51,141,861 760,700 SH   SOLE   760,700 0 0
AXOS FINANCIAL INC COM 05465C100   20,988,395 367,251 SH   SOLE   367,251 0 0
AXSOME THERAPEUTICS INC COM 05464T104   59,555,430 739,819 SH   SOLE   739,819 0 0
AXT INC COM 00246W103   1,073,180 317,509 SH   SOLE   317,509 0 0
AZEK CO INC CL A 05478C105   54,723,500 1,298,920 SH   SOLE   1,298,920 0 0
AZENTA INC COM 114340102   2,612,373 49,646 SH   SOLE   49,646 0 0
AZITRA INC COM 05479L104   3,402 36,893 SH   SOLE   36,893 0 0
AZUL S A SPONSR ADR PFD 05501U106   2,972,396 743,099 SH   SOLE   743,099 0 0
AZUL S A SPONSR ADR PFD 05501U106   800,000 200,000 SH Call SOLE   0 0 200,000
AZZ INC COM 002474104   5,612,212 72,650 SH   SOLE   72,650 0 0
B & G FOODS INC NEW COM 05508R106   592,191 73,291 SH   SOLE   73,291 0 0
B. RILEY FINANCIAL INC COM 05580M108   795,370 45,089 SH   SOLE   45,089 0 0
B2GOLD CORP COM 11777Q209   28,620 10,600 SH Call SOLE   0 0 10,600
B2GOLD CORP COM 11777Q209   28,620 10,600 SH Put SOLE   0 0 10,600
B2GOLD CORP COM 11777Q209   16,770,549 6,227,174 SH   SOLE   6,227,174 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   2,685,845 1,852,307 SH   SOLE   1,852,307 0 0
BACKBLAZE INC COM CL A 05637B105   3,990,645 647,832 SH   SOLE   647,832 0 0
BADGER METER INC COM 056525108   18,781,844 100,788 SH   SOLE   100,788 0 0
BAIDU INC SPON ADR REP A 056752108   67,089,714 775,783 SH   SOLE   775,783 0 0
BAIDU INC SPON ADR REP A 056752108   37,809,056 437,200 SH Put SOLE   0 0 437,200
BAIDU INC SPON ADR REP A 056752108   5,206,096 60,200 SH Call SOLE   0 0 60,200
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   5,299,347 324,914 SH   SOLE   324,914 0 0
BAKER HUGHES COMPANY CL A 05722G100   7,695,196 218,800 SH Call SOLE   0 0 218,800
BAKER HUGHES COMPANY CL A 05722G100   152,294,295 4,330,233 SH   SOLE   4,330,233 0 0
BAKER HUGHES COMPANY CL A 05722G100   3,643,612 103,600 SH Put SOLE   0 0 103,600
BAKKT HOLDINGS INC COM CL A NEW 05759B305   599,348 31,678 SH   SOLE   31,678 0 0
BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115   69,940 400,000 SH Call SOLE   0 0 400,000
BALL CORP COM 058498106   1,266,422 21,100 SH Call SOLE   0 0 21,100
BALL CORP COM 058498106   9,826,895 163,727 SH   SOLE   163,727 0 0
BALL CORP COM 058498106   3,979,326 66,300 SH Put SOLE   0 0 66,300
BALLARD PWR SYS INC NEW COM 058586108   1,513,870 671,655 SH   SOLE   671,655 0 0
BALLYS CORPORATION COM 05875B106   295,060 24,650 SH   SOLE   24,650 0 0
BANCFIRST CORP COM 05945F103   5,052,748 57,614 SH   SOLE   57,614 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   219,354 23,714 SH   SOLE   23,714 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   2,061,546 205,538 SH   SOLE   205,538 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   17,090,564 7,629,716 SH   SOLE   7,629,716 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   2,458,164 497,604 SH   SOLE   497,604 0 0
BANCO SANTANDER S.A. ADR 05964H105   561,786 121,336 SH   SOLE   121,336 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   4,017,354 123,043 SH   SOLE   123,043 0 0
BANCORP INC DEL COM 05969A105   9,152,948 242,398 SH   SOLE   242,398 0 0
BANDWIDTH INC COM CL A 05988J103   1,027,739 60,885 SH   SOLE   60,885 0 0
BANK AMERICA CORP COM 060505104   524,410,243 13,186,076 SH   SOLE   13,186,076 0 0
BANK AMERICA CORP COM 060505104   160,762,271 4,042,300 SH Call SOLE   0 0 4,042,300
BANK AMERICA CORP COM 060505104   331,618,168 8,338,400 SH Put SOLE   0 0 8,338,400
BANK NEW YORK MELLON CORP COM 064058100   30,370,339 507,102 SH   SOLE   507,102 0 0
BANK NEW YORK MELLON CORP COM 064058100   4,018,619 67,100 SH Put SOLE   0 0 67,100
BANK NEW YORK MELLON CORP COM 064058100   13,145,855 219,500 SH Call SOLE   0 0 219,500
BANK NOVA SCOTIA HALIFAX COM 064149107   37,602,864 601,200 SH Put SOLE   0 0 601,200
BANK NOVA SCOTIA HALIFAX COM 064149107   9,441,864 151,200 SH Call SOLE   0 0 151,200
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   3,554,952 101,223 SH   SOLE   101,223 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   55,981,113 1,365,393 SH   SOLE   1,365,393 0 0
BANK FIRST CORP COM 06211J100   831,103 10,063 SH   SOLE   10,063 0 0
BANK HAWAII CORP COM 062540109   11,854,599 207,212 SH   SOLE   207,212 0 0
BANK MARIN BANCORP COM 063425102   503,817 31,119 SH   SOLE   31,119 0 0
BANK MONTREAL QUE COM 063671101   43,111,560 375,600 SH Put SOLE   0 0 375,600
BANK MONTREAL QUE COM 063671101   20,145,560 175,600 SH Call SOLE   0 0 175,600
BANKUNITED INC COM 06652K103   65,777,622 2,247,271 SH   SOLE   2,247,271 0 0
BANNER CORP COM NEW 06652V208   13,797,041 277,942 SH   SOLE   277,942 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121   4,465 29,964 SH   SOLE   0 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113   599 29,964 SH Call SOLE   0 0 29,964
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118   797 51,400 SH Call SOLE   0 0 51,400
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   25,593,652 2,343,741 SH   SOLE   2,343,741 0 0
BARCLAYS PLC ADR 06738E204   776,272 72,481 SH   SOLE   72,481 0 0
BARK INC COM 68622E104   831,563 459,427 SH   SOLE   459,427 0 0
BARK INC *W EXP 05/01/202 68622E112   15,875 250,000 SH Call SOLE   0 0 250,000
BARNES GROUP INC COM 067806109   1,238,863 29,917 SH   SOLE   29,917 0 0
BARRETT BUSINESS SVCS INC COM 068463108   457,404 13,958 SH   SOLE   13,958 0 0
BARRICK GOLD CORP COM 067901108   6,510,204 390,300 SH Put SOLE   0 0 390,300
BARRICK GOLD CORP COM 067901108   5,717,904 342,800 SH Call SOLE   0 0 342,800
BARRICK GOLD CORP COM 067901108   2,114,268 126,758 SH   SOLE   126,758 0 0
BASSETT FURNITURE INDS INC COM 070203104   173,533 12,212 SH   SOLE   12,212 0 0
BATH & BODY WORKS INC COM 070830104   23,105,104 591,680 SH   SOLE   591,680 0 0
BATH & BODY WORKS INC COM 070830104   15,627,810 400,200 SH Put SOLE   0 0 400,200
BATTALION OIL CORP COM 07134L107   110,250 33,009 SH   SOLE   33,009 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   4,108 207,500 SH Call SOLE   0 0 207,500
BAUSCH HEALTH COS INC COM 071734107   1,394,000 200,000 SH Call SOLE   0 0 200,000
BAUSCH HEALTH COS INC COM 071734107   6,263,869 898,690 SH   SOLE   898,690 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   186,891 12,886 SH   SOLE   12,886 0 0
BAXTER INTL INC COM 071813109   1,321,275 39,500 SH Call SOLE   0 0 39,500
BAXTER INTL INC COM 071813109   37,530,900 1,122,000 SH   SOLE   1,122,000 0 0
BAXTER INTL INC COM 071813109   3,870,165 115,700 SH Put SOLE   0 0 115,700
BAYCOM CORP COM 07272M107   323,524 15,898 SH   SOLE   15,898 0 0
BAYTEX ENERGY CORP COM 07317Q105   35,240,864 10,134,850 SH   SOLE   10,134,850 0 0
BBB FOODS INC CL A COM G0896C103   18,055,769 756,738 SH   SOLE   756,738 0 0
BCB BANCORP INC COM 055298103   266,909 25,109 SH   SOLE   25,109 0 0
BCE INC COM NEW 05534B760   18,167,100 410,000 SH Call SOLE   0 0 410,000
BCE INC COM NEW 05534B760   3,836,680 118,508 SH   SOLE   118,508 0 0
BCE INC COM NEW 05534B760   22,598,100 510,000 SH Put SOLE   0 0 510,000
BEACON ROOFING SUPPLY INC COM 073685109   40,977,224 452,787 SH   SOLE   452,787 0 0
BEAM GLOBAL COM 07373B109   120,962 26,239 SH   SOLE   26,239 0 0
BEAM THERAPEUTICS INC COM 07373V105   1,894,175 80,844 SH   SOLE   80,844 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101   7,578 11,525 SH   SOLE   11,525 0 0
BECTON DICKINSON & CO COM 075887109   377,440,715 1,614,996 SH   SOLE   1,614,996 0 0
BECTON DICKINSON & CO COM 075887109   46,438,177 198,700 SH Call SOLE   0 0 198,700
BECTON DICKINSON & CO COM 075887109   6,006,347 25,700 SH Put SOLE   0 0 25,700
BEIGENE LTD SPONSORED ADR 07725L102   1,966,421 13,783 SH   SOLE   13,783 0 0
BELDEN INC COM 077454106   3,992,222 42,561 SH   SOLE   42,561 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   131,244,523 2,296,894 SH   SOLE   2,296,894 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   1,417,072 24,800 SH Call SOLE   0 0 24,800
BENCHMARK ELECTRS INC COM 08160H101   17,606,105 446,176 SH   SOLE   446,176 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119   493 67,500 SH Call SOLE   0 0 67,500
BENSON HILL INC COMMON STOCK 082490103   427,612 2,805,855 SH   SOLE   2,805,855 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   4,477,287 5,000,000 PRN   SOLE   0 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   31,032,462 31,274,000 PRN   SOLE   0 0 0
BENTLEY SYS INC COM CL B 08265T208   2,339,664 47,400 SH Call SOLE   0 0 47,400
BENTLEY SYS INC COM CL B 08265T208   19,683,337 398,771 SH   SOLE   398,771 0 0
BENTLEY SYS INC COM CL B 08265T208   2,359,408 47,800 SH Put SOLE   0 0 47,800
BERKLEY W R CORP COM 084423102   1,397,310 17,782 SH   SOLE   17,782 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,448,964 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   202,830,480 498,600 SH Call SOLE   0 0 498,600
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   174,964,680 430,100 SH Put SOLE   0 0 430,100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   264,018,895 649,014 SH   SOLE   649,014 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   4,186,445 183,616 SH   SOLE   183,616 0 0
BERRY CORP COM 08579X101   4,196,461 649,607 SH   SOLE   649,607 0 0
BERRY GLOBAL GROUP INC COM 08579W103   862,859 14,662 SH   SOLE   14,662 0 0
BEST BUY INC COM 086516101   1,239,063 14,700 SH Call SOLE   0 0 14,700
BEST BUY INC COM 086516101   71,070,799 843,170 SH   SOLE   843,170 0 0
BEST BUY INC COM 086516101   1,567,794 18,600 SH Put SOLE   0 0 18,600
BETTER HOME & FINANCE HOLDIN *W EXP 12/15/202 08774B110   14,726 123,750 SH Call SOLE   0 0 123,750
BETTERWARE DE MEXC S A P I D SHS P1666E105   567,379 38,835 SH   SOLE   38,835 0 0
BEYOND INC COM 690370101   262,908 20,100 SH Call SOLE   0 0 20,100
BEYOND INC COM 690370101   4,517,086 345,343 SH   SOLE   345,343 0 0
BEYOND AIR INC COM 08862L103   47,927 89,199 SH   SOLE   89,199 0 0
BEYOND MEAT INC COM 08862E109   1,500,913 223,683 SH   SOLE   223,683 0 0
BGC GROUP INC CL A 088929104   4,022,122 484,593 SH   SOLE   484,593 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,358,742 23,800 SH Call SOLE   0 0 23,800
BHP GROUP LTD SPONSORED ADS 088606108   3,325,778 58,255 SH   SOLE   58,255 0 0
BHP GROUP LTD SPONSORED ADS 088606108   753,588 13,200 SH Put SOLE   0 0 13,200
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   759,142 37,507 SH   SOLE   37,507 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   716,042 241,906 SH   SOLE   241,906 0 0
BIG LOTS INC COM 089302103   131,366 75,934 SH   SOLE   75,934 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   22,260 141,332 SH Call SOLE   0 0 141,332
BILIBILI INC SPONS ADS REP Z 090040106   802,880 52,000 SH Put SOLE   0 0 52,000
BILIBILI INC NOTE 0.500%12/0 090040AF3   4,857,257 5,000,000 PRN   SOLE   0 0 0
BILIBILI INC SPONS ADS REP Z 090040106   109,163,842 7,070,197 SH   SOLE   7,070,197 0 0
BILIBILI INC SPONS ADS REP Z 090040106   475,552 30,800 SH Call SOLE   0 0 30,800
BILL HOLDINGS INC COM 090043100   1,673,316 31,800 SH Put SOLE   0 0 31,800
BILL HOLDINGS INC NOTE 4/0 090043AD2   27,106,552 31,840,000 PRN   SOLE   0 0 0
BILL HOLDINGS INC COM 090043100   1,373,382 26,100 SH Call SOLE   0 0 26,100
BILL HOLDINGS INC COM 090043100   42,579,736 809,193 SH   SOLE   809,193 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   9,149,887 9,862,000 PRN   SOLE   0 0 0
BIO RAD LABS INC CL A 090572207   819,330 3,000 SH Call SOLE   0 0 3,000
BIO RAD LABS INC CL A 090572207   2,227,758 8,157 SH   SOLE   8,157 0 0
BIOATLA INC COM 09077B104   2,259,489 1,649,262 SH   SOLE   1,649,262 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   10,824,647 1,751,561 SH   SOLE   1,751,561 0 0
BIOGEN INC COM 09062X103   55,601,332 239,847 SH   SOLE   239,847 0 0
BIOGEN INC COM 09062X103   3,315,026 14,300 SH Put SOLE   0 0 14,300
BIOGEN INC COM 09062X103   19,820,610 85,500 SH Call SOLE   0 0 85,500
BIOHAVEN LTD COM G1110E107   586,877 16,908 SH   SOLE   16,908 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   21,627,092 1,009,197 SH   SOLE   1,009,197 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,127,921 13,700 SH Put SOLE   0 0 13,700
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,885,976 47,200 SH Call SOLE   0 0 47,200
BIOMARIN PHARMACEUTICAL INC COM 09061G101   92,104,547 1,118,724 SH   SOLE   1,118,724 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   43,774,133 44,000,000 PRN   SOLE   0 0 0
BIOMEA FUSION INC COM 09077A106   225,000 50,000 SH Call SOLE   0 0 50,000
BIOMEA FUSION INC COM 09077A106   225,072 50,016 SH   SOLE   50,016 0 0
BIONANO GENOMICS INC COM NEW 09075F305   7,216 10,643 SH   SOLE   10,643 0 0
BIONTECH SE SPONSORED ADS 09075V102   1,775,956 22,100 SH Put SOLE   0 0 22,100
BIONTECH SE SPONSORED ADS 09075V102   52,564,762 654,116 SH   SOLE   654,116 0 0
BIONTECH SE SPONSORED ADS 09075V102   3,616,200 45,000 SH Call SOLE   0 0 45,000
BIOTE CORP CLASS A COM 090683103   893,644 119,631 SH   SOLE   119,631 0 0
BIO-TECHNE CORP COM 09073M104   2,149,500 30,000 SH Call SOLE   0 0 30,000
BIO-TECHNE CORP COM 09073M104   80,573,721 1,124,546 SH   SOLE   1,124,546 0 0
BIOVENTUS INC COM CL A 09075A108   3,162,701 550,035 SH   SOLE   550,035 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   157,123 122,752 SH   SOLE   122,752 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   61,972,283 1,138,987 SH   SOLE   1,138,987 0 0
BIT DIGITAL INC SHS G1144A105   8,224,727 2,586,392 SH   SOLE   2,586,392 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   3,902 82,500 SH Call SOLE   0 0 82,500
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   4,210,283 410,359 SH   SOLE   410,359 0 0
BITFARMS LTD COM 09173B107   6,011,098 2,331,961 SH   SOLE   2,331,961 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   64,710,966 1,979,534 SH   SOLE   1,979,534 0 0
BJS RESTAURANTS INC COM 09180C106   541,563 15,607 SH   SOLE   15,607 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   3,477,059 39,584 SH   SOLE   39,584 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   957,456 10,900 SH Call SOLE   0 0 10,900
BJS WHSL CLUB HLDGS INC COM 05550J101   676,368 7,700 SH Put SOLE   0 0 7,700
BLACK DIAMOND THERAPEUTICS I COM 09203E105   233,000 50,000 SH Call SOLE   0 0 50,000
BLACK DIAMOND THERAPEUTICS I COM 09203E105   4,682,731 1,004,878 SH   SOLE   1,004,878 0 0
BLACK HILLS CORP COM 092113109   16,095,284 295,978 SH   SOLE   295,978 0 0
BLACKBAUD INC COM 09227Q100   4,830,016 63,411 SH   SOLE   63,411 0 0
BLACKBERRY LTD COM 09228F103   8,510,396 3,431,588 SH   SOLE   3,431,588 0 0
BLACKLINE INC COM 09239B109   21,336,750 440,387 SH   SOLE   440,387 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   29,111,243 31,899,000 PRN   SOLE   0 0 0
BLACKLINE INC COM 09239B109   969,000 20,000 SH Call SOLE   0 0 20,000
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   186,337 15,567 SH   SOLE   15,567 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   514,421 31,348 SH   SOLE   31,348 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   1,571,794 89,612 SH   SOLE   89,612 0 0
BLACKROCK INC COM 09247X101   214,528,166 272,479 SH   SOLE   272,479 0 0
BLACKROCK INC COM 09247X101   61,725,888 78,400 SH Put SOLE   0 0 78,400
BLACKROCK INC COM 09247X101   45,979,488 58,400 SH Call SOLE   0 0 58,400
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   366,092 17,626 SH   SOLE   17,626 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   201,072 12,298 SH   SOLE   12,298 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   204,422 9,229 SH   SOLE   9,229 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   528,150 12,929 SH   SOLE   12,929 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   145,273 12,016 SH   SOLE   12,016 0 0
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116   4,951 150,479 SH Call SOLE   0 0 150,479
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   70,402 65,796 SH   SOLE   65,796 0 0
BLACKSTONE INC COM 09260D107   25,787,540 208,300 SH Call SOLE   0 0 208,300
BLACKSTONE INC COM 09260D107   88,034,180 711,100 SH Put SOLE   0 0 711,100
BLACKSTONE INC COM 09260D107   62,416,246 504,170 SH   SOLE   504,170 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   19,500,228 21,410,000 PRN   SOLE   0 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,191,302 38,906 SH   SOLE   38,906 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   229,680 16,394 SH   SOLE   16,394 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   233,175 19,611 SH   SOLE   19,611 0 0
BLADE AIR MOBILITY INC *W EXP 05/07/202 092667112   14,075 83,333 SH Call SOLE   0 0 83,333
BLADE AIR MOBILITY INC CL A COM 092667104   329,128 94,577 SH   SOLE   94,577 0 0
BLEND LABS INC CL A 09352U108   2,023,471 857,403 SH   SOLE   857,403 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   4,087 274,284 SH Call SOLE   0 0 274,284
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   19,200 548,569 SH   SOLE   0 0 0
BLOCK INC CL A 852234103   4,927,036 76,400 SH Call SOLE   0 0 76,400
BLOCK INC CL A 852234103   207,694,882 3,220,575 SH   SOLE   3,220,575 0 0
BLOCK INC CL A 852234103   11,298,648 175,200 SH Put SOLE   0 0 175,200
BLOCK H & R INC COM 093671105   4,817,034 88,826 SH   SOLE   88,826 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   6,079 101,650 SH Call SOLE   0 0 101,650
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3   22,930,113 24,019,000 PRN   SOLE   0 0 0
BLOOM ENERGY CORP COM CL A 093712107   18,309,889 1,495,906 SH   SOLE   1,495,906 0 0
BLOOMIN BRANDS INC COM 094235108   9,009,390 468,507 SH   SOLE   468,507 0 0
BLUE OWL CAP CORP III COM SHS 69122G102   1,259,441 84,131 SH   SOLE   84,131 0 0
BLUE BIRD CORP COM 095306106   13,835,842 256,933 SH   SOLE   256,933 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 99/99/999 G1330L121   384 24,750 SH Call SOLE   0 0 24,750
BLUE OWL CAPITAL INC COM CL A 09581B103   4,528,486 255,126 SH   SOLE   255,126 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   24,127,119 1,570,776 SH   SOLE   1,570,776 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   290,083 111,143 SH   SOLE   111,143 0 0
BLUEBIRD BIO INC COM 09609G100   5,065,336 5,146,653 SH   SOLE   5,146,653 0 0
BLUELINX HLDGS INC COM NEW 09624H208   1,192,762 12,813 SH   SOLE   12,813 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   67,645,530 627,626 SH   SOLE   627,626 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   1,492,995 85,314 SH   SOLE   85,314 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   53,064 23,584 SH   SOLE   23,584 0 0
BOEING CO COM 097023105   147,864,924 812,400 SH Call SOLE   0 0 812,400
BOEING CO COM 097023105   27,943,631 153,528 SH   SOLE   153,528 0 0
BOEING CO COM 097023105   396,563,388 2,178,800 SH Put SOLE   0 0 2,178,800
BOISE CASCADE CO DEL COM 09739D100   1,708,423 14,330 SH   SOLE   14,330 0 0
BOK FINL CORP COM NEW 05561Q201   1,168,502 12,751 SH   SOLE   12,751 0 0
BOOKING HOLDINGS INC COM 09857L108   75,268,500 19,000 SH Call SOLE   0 0 19,000
BOOKING HOLDINGS INC COM 09857L108   169,156,050 42,700 SH Put SOLE   0 0 42,700
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   200,414,253 95,185,000 PRN   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108   77,475,056 19,557 SH   SOLE   19,557 0 0
BOOT BARN HLDGS INC COM 099406100   50,399,640 390,907 SH   SOLE   390,907 0 0
BOOT BARN HLDGS INC COM 099406100   244,967 1,900 SH Call SOLE   0 0 1,900
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   56,580,566 367,645 SH   SOLE   367,645 0 0
BOREALIS FOODS INC *W EXP 02/07/202 09973D113   5,845 85,828 SH Call SOLE   0 0 85,828
BORGWARNER INC COM 099724106   1,921,504 59,600 SH Call SOLE   0 0 59,600
BORGWARNER INC COM 099724106   126,423,486 3,921,324 SH   SOLE   3,921,324 0 0
BOSTON BEER INC CL A 100557107   7,681,159 25,180 SH   SOLE   25,180 0 0
BOSTON PROPERTIES INC COM 101121101   19,961,569 324,262 SH   SOLE   324,262 0 0
BOSTON PROPERTIES INC COM 101121101   1,181,952 19,200 SH Put SOLE   0 0 19,200
BOSTON PROPERTIES INC COM 101121101   474,012 7,700 SH Call SOLE   0 0 7,700
BOSTON SCIENTIFIC CORP COM 101137107   95,877,450 1,245,000 SH Put SOLE   0 0 1,245,000
BOSTON SCIENTIFIC CORP COM 101137107   22,810,362 296,200 SH Call SOLE   0 0 296,200
BOSTON SCIENTIFIC CORP COM 101137107   829,350,185 11,269,383 SH   SOLE   11,269,383 0 0
BOUNDLESS BIO INC COM 10170A100   908,146 234,663 SH   SOLE   234,663 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   2,735,250 107,942 SH   SOLE   107,942 0 0
BOWLERO CORP CL A COM 10258P102   9,289,684 641,110 SH   SOLE   641,110 0 0
BOX INC NOTE 1/1 10316TAB0   29,835,473 26,000,000 PRN   SOLE   0 0 0
BOX INC CL A 10316T104   1,062,888 40,200 SH   SOLE   40,200 0 0
BOX INC CL A 10316T104   1,057,600 40,000 SH Call SOLE   0 0 40,000
BOXLIGHT CORP COM CL A NEW 103197208   7,153 11,714 SH   SOLE   11,714 0 0
BOYD GAMING CORP COM 103304101   30,084,159 545,992 SH   SOLE   545,992 0 0
BOYD GAMING CORP COM 103304101   479,370 8,700 SH Call SOLE   0 0 8,700
BOYD GAMING CORP COM 103304101   1,421,580 25,800 SH Put SOLE   0 0 25,800
BP PLC SPONSORED ADR 055622104   24,649,080 682,800 SH Put SOLE   0 0 682,800
BP PLC SPONSORED ADR 055622104   9,382,390 259,900 SH Call SOLE   0 0 259,900
BP PLC SPONSORED ADR 055622104   75,734,768 2,097,916 SH   SOLE   2,097,916 0 0
BRADY CORP CL A 104674106   2,255,705 34,167 SH   SOLE   34,167 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   419,365 164,457 SH   SOLE   164,457 0 0
BRAINSWAY LTD SPONSORED ADS 10501L106   111,251 18,328 SH   SOLE   18,328 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116   6,957 220,867 SH Call SOLE   0 0 220,867
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,158,770 258,654 SH   SOLE   258,654 0 0
BRASKEM S A SP ADR PFD A 105532105   101,355 15,714 SH   SOLE   15,714 0 0
BRAZE INC COM CL A 10576N102   582,600 15,000 SH Call SOLE   0 0 15,000
BRAZE INC COM CL A 10576N102   33,335,401 858,275 SH   SOLE   858,275 0 0
BRC INC COM CL A 05601U105   611,406 99,740 SH   SOLE   99,740 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   65,244,529 1,464,195 SH   SOLE   1,464,195 0 0
BRF SA SPONSORED ADR 10552T107   7,499,451 1,842,617 SH   SOLE   1,842,617 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   4,231,173 570,239 SH   SOLE   570,239 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   2,007,625 2,500,000 PRN   SOLE   0 0 0
BRIDGEBIO PHARMA INC COM 10806X102   6,124,287 241,780 SH   SOLE   241,780 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   43,536 334,890 SH Call SOLE   0 0 334,890
BRIGHT GREEN CORP COMMON STOCK 10920G100   167,662 661,911 SH   SOLE   661,911 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   28,994,632 263,396 SH   SOLE   263,396 0 0
BRIGHTCOVE INC COM 10921T101   793,829 334,949 SH   SOLE   334,949 0 0
BRIGHTHOUSE FINL INC COM 10922N103   12,146,902 280,270 SH   SOLE   280,270 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   5,244,668 236,566 SH   SOLE   236,566 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   1,527,720 268,021 SH   SOLE   268,021 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   6,707,785 590,474 SH   SOLE   590,474 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   8,413,194 632,571 SH   SOLE   632,571 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100   23,445 10,561 SH   SOLE   10,561 0 0
BRINKER INTL INC COM 109641100   68,228,299 942,510 SH   SOLE   942,510 0 0
BRINKS CO COM 109696104   5,304,115 51,798 SH   SOLE   51,798 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   25,362,371 610,700 SH Call SOLE   0 0 610,700
BRISTOL-MYERS SQUIBB CO COM 110122108   9,655,725 232,500 SH Put SOLE   0 0 232,500
BRISTOL-MYERS SQUIBB CO COM 110122108   61,906,279 1,490,640 SH   SOLE   1,490,640 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   937,179 30,300 SH Call SOLE   0 0 30,300
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   5,535,635 178,973 SH   SOLE   178,973 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   5,255,007 169,900 SH Put SOLE   0 0 169,900
BRIXMOR PPTY GROUP INC COM 11120U105   132,442,693 5,735,933 SH   SOLE   5,735,933 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110   6,138 30,000 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   790,723,525 492,500 SH Put SOLE   0 0 492,500
BROADCOM INC COM 11135F101   435,259,183 271,100 SH Call SOLE   0 0 271,100
BROADCOM INC COM 11135F101   951,278,131 592,501 SH   SOLE   592,501 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   27,085,333 137,489 SH   SOLE   137,489 0 0
BROADSTONE NET LEASE INC COM 11135E203   50,426,274 3,177,459 SH   SOLE   3,177,459 0 0
BROADWAY FINL CORP DEL CL A NEW 111444709   182,115 35,431 SH   SOLE   35,431 0 0
BROADWIND INC COM NEW 11161T207   270,236 82,389 SH   SOLE   82,389 0 0
BROOGE ENERGY LTD SHS G1611B107   765,379 818,587 SH   SOLE   818,587 0 0
BROOKDALE SR LIVING INC COM 112463104   15,289,215 2,238,538 SH   SOLE   2,238,538 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,487,374 39,090 SH   SOLE   39,090 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   14,362,993 345,545 SH   SOLE   345,545 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   6,613,580 233,187 SH   SOLE   233,187 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   1,405,430 168,315 SH   SOLE   168,315 0 0
BROWN & BROWN INC COM 115236101   9,384,563 104,961 SH   SOLE   104,961 0 0
BROWN FORMAN CORP CL B 115637209   1,772,647 41,043 SH   SOLE   41,043 0 0
BRP INC COM SUN VTG 05577W200   1,181,496 18,452 SH   SOLE   18,452 0 0
BRUKER CORP COM 116794108   3,190,500 50,000 SH Call SOLE   0 0 50,000
BRUKER CORP COM 116794108   14,704,376 230,440 SH   SOLE   230,440 0 0
BRUNSWICK CORP COM 117043109   1,812,773 24,911 SH   SOLE   24,911 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   20,586,827 148,738 SH   SOLE   148,738 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,550,192 11,200 SH Put SOLE   0 0 11,200
BUILDERS FIRSTSOURCE INC COM 12008R107   2,795,882 20,200 SH Call SOLE   0 0 20,200
BUMBLE INC COM CL A 12047B105   15,875,838 1,510,546 SH   SOLE   1,510,546 0 0
BUNGE GLOBAL SA COM SHS H11356104   94,557,327 885,617 SH   SOLE   885,617 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   905,558 17,763 SH   SOLE   17,763 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   23,518,995 20,010,000 PRN   SOLE   0 0 0
BURLINGTON STORES INC COM 122017106   66,462,960 276,929 SH   SOLE   276,929 0 0
BURLINGTON STORES INC COM 122017106   312,000 1,300 SH Call SOLE   0 0 1,300
BURLINGTON STORES INC COM 122017106   552,000 2,300 SH Put SOLE   0 0 2,300
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L206   1,080,905 171,845 SH   SOLE   171,845 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   1,625,907 74,720 SH   SOLE   74,720 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110   7,819 332,755 SH Call SOLE   0 0 332,755
BUTTERFLY NETWORK INC COM CL A 124155102   1,655,211 1,968,615 SH   SOLE   1,968,615 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110   25,387 233,333 SH Call SOLE   0 0 233,333
BWX TECHNOLOGIES INC COM 05605H100   29,206,515 307,437 SH   SOLE   307,437 0 0
BYLINE BANCORP INC COM 124411109   669,705 28,210 SH   SOLE   28,210 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118   1,684 67,072 SH Call SOLE   0 0 67,072
BYRNA TECHNOLOGIES INC COM NEW 12448X201   3,212,712 321,915 SH   SOLE   321,915 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,110,312 12,600 SH Put SOLE   0 0 12,600
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   205,453,014 2,331,514 SH   SOLE   2,331,514 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,502,608 28,400 SH Call SOLE   0 0 28,400
C & F FINL CORP COM 12466Q104   2,009,651 41,694 SH   SOLE   41,694 0 0
C3 AI INC CL A 12468P104   2,444,485 84,409 SH   SOLE   84,409 0 0
C3 AI INC CL A 12468P104   2,082,224 71,900 SH Put SOLE   0 0 71,900
C3 AI INC CL A 12468P104   2,032,992 70,200 SH Call SOLE   0 0 70,200
C4 THERAPEUTICS INC COM STK 12529R107   2,353,456 509,406 SH   SOLE   509,406 0 0
CABALETTA BIO INC COM 12674W109   5,223,411 698,317 SH   SOLE   698,317 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   3,725,717 5,000,000 PRN   SOLE   0 0 0
CABLE ONE INC COM 12685J105   24,475,914 69,141 SH   SOLE   69,141 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   12,293,886 14,000,000 PRN   SOLE   0 0 0
CABOT CORP COM 127055101   3,544,289 38,571 SH   SOLE   38,571 0 0
CACI INTL INC CL A 127190304   8,887,776 20,663 SH   SOLE   20,663 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   2,262 41,500 SH Call SOLE   0 0 41,500
CADELER A S SPON ADR 12738K109   464,932 18,575 SH   SOLE   18,575 0 0
CADENCE BANK COM 12740C103   15,580,640 550,942 SH   SOLE   550,942 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   14,895,100 48,400 SH Put SOLE   0 0 48,400
CADENCE DESIGN SYSTEM INC COM 127387108   13,664,100 44,400 SH Call SOLE   0 0 44,400
CADENCE DESIGN SYSTEM INC COM 127387108   45,267,563 147,092 SH   SOLE   147,092 0 0
CADIZ INC COM NEW 127537207   31,450 10,178 SH   SOLE   10,178 0 0
CADRE HLDGS INC COM 12763L105   590,388 17,592 SH   SOLE   17,592 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,948,708 74,200 SH Put SOLE   0 0 74,200
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,634,762 66,300 SH Call SOLE   0 0 66,300
CAESARS ENTERTAINMENT INC NE COM 12769G100   440,438 11,083 SH   SOLE   11,083 0 0
CAESARSTONE LTD ORD SHS M20598104   389,365 77,873 SH   SOLE   77,873 0 0
CAL MAINE FOODS INC COM NEW 128030202   305,550 5,000 SH Call SOLE   0 0 5,000
CAL MAINE FOODS INC COM NEW 128030202   19,946,732 326,407 SH   SOLE   326,407 0 0
CALAVO GROWERS INC COM 128246105   724,539 31,918 SH   SOLE   31,918 0 0
CALCIMEDICA INC COM NEW 38942Q202   243,885 61,587 SH   SOLE   61,587 0 0
CALERES INC COM 129500104   7,428,355 221,082 SH   SOLE   221,082 0 0
CALIDI BIOTHERAPEUTICS INC *W EXP 03/14/202 320703119   4,231 100,500 SH Call SOLE   0 0 100,500
CALIFORNIA RES CORP COM STOCK 13057Q305   15,012,830 282,090 SH   SOLE   282,090 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   2,761,166 56,943 SH   SOLE   56,943 0 0
CALIX INC COM 13100M509   6,370,349 179,801 SH   SOLE   179,801 0 0
CAMBIUM NETWORKS CORP SHS G17766109   278,152 99,696 SH   SOLE   99,696 0 0
CAMBRIDGE BANCORP COM 132152109   7,003,776 101,504 SH   SOLE   101,504 0 0
CAMDEN NATL CORP COM 133034108   373,527 11,319 SH   SOLE   11,319 0 0
CAMDEN PPTY TR SH BEN INT 133131102   12,330,739 113,012 SH   SOLE   113,012 0 0
CAMDEN PPTY TR SH BEN INT 133131102   4,637,175 42,500 SH Put SOLE   0 0 42,500
CAMECO CORP COM 13321L108   423,120 8,600 SH Put SOLE   0 0 8,600
CAMECO CORP COM 13321L108   6,079,148 123,601 SH   SOLE   123,601 0 0
CAMECO CORP COM 13321L108   1,170,960 23,800 SH Call SOLE   0 0 23,800
CAMPBELL SOUP CO COM 134429109   212,393 4,700 SH Call SOLE   0 0 4,700
CAMPBELL SOUP CO COM 134429109   561,395 12,423 SH   SOLE   12,423 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   18,485,225 1,035,007 SH   SOLE   1,035,007 0 0
CAMTEK LTD ORD M20791105   27,254,353 217,617 SH   SOLE   217,617 0 0
CANAAN INC SPONSORED ADS 134748102   668,627 668,761 SH   SOLE   668,761 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   773,268 59,826 SH   SOLE   59,826 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   9,757,500 150,000 SH Call SOLE   0 0 150,000
CANADIAN IMPERIAL BK COMM TO COM 136069101   32,525,000 500,000 SH Put SOLE   0 0 500,000
CANADIAN NAT RES LTD COM 136385101   17,101,780 351,300 SH Call SOLE   0 0 351,300
CANADIAN NAT RES LTD COM 136385101   28,063,020 659,200 SH Put SOLE   0 0 659,200
CANADIAN NAT RES LTD COM 136385101   642,767 18,054 SH   SOLE   18,054 0 0
CANADIAN NATL RY CO COM 136375102   43,036,767 364,317 SH   SOLE   364,317 0 0
CANADIAN NATL RY CO COM 136375102   2,835,120 24,000 SH Put SOLE   0 0 24,000
CANADIAN PACIFIC KANSAS CITY COM 13646K108   8,772,520 111,427 SH   SOLE   111,427 0 0
CANADIAN SOLAR INC COM 136635109   15,266,692 1,035,030 SH   SOLE   1,035,030 0 0
CANDEL THERAPEUTICS INC COM 137404109   107,533 17,344 SH   SOLE   17,344 0 0
CANGO INC ADS 137586103   21,772 13,037 SH   SOLE   13,037 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 99/99/999 13767K119   630 60,000 SH Call SOLE   0 0 60,000
CANNAE HLDGS INC COM 13765N107   889,168 49,017 SH   SOLE   49,017 0 0
CANOO INC CL A COM NEW 13803R201   80,486 37,787 SH   SOLE   37,787 0 0
CANOPY GROWTH CORP COM NEW 138035704   783,114 121,388 SH   SOLE   121,388 0 0
CANTALOUPE INC COM 138103106   412,467 62,495 SH   SOLE   62,495 0 0
CAPITAL BANCORP INC MD COM 139737100   479,413 23,386 SH   SOLE   23,386 0 0
CAPITAL CITY BK GROUP INC COM 139674105   981,208 34,501 SH   SOLE   34,501 0 0
CAPITAL ONE FINL CORP COM 14040H105   16,835,520 121,600 SH Put SOLE   0 0 121,600
CAPITAL ONE FINL CORP COM 14040H105   14,827,995 107,100 SH Call SOLE   0 0 107,100
CAPITAL ONE FINL CORP COM 14040H105   21,452,135 154,945 SH   SOLE   154,945 0 0
CAPITOL FED FINL INC COM 14057J101   4,566,467 831,779 SH   SOLE   831,779 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   74,901,489 2,264,253 SH   SOLE   2,264,253 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   4,078,764 123,300 SH Put SOLE   0 0 123,300
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   2,287,263 479,510 SH   SOLE   479,510 0 0
CARA THERAPEUTICS INC COM 140755109   151,383 586,755 SH   SOLE   586,755 0 0
CARBON REVOLUTION LTD *W EXP 99/99/999 G1893D110   6,573 226,665 SH Call SOLE   0 0 226,665
CARDIFF ONCOLOGY INC COM 14147L108   531,932 239,609 SH   SOLE   239,609 0 0
CARDINAL HEALTH INC COM 14149Y108   2,349,848 23,900 SH Put SOLE   0 0 23,900
CARDINAL HEALTH INC COM 14149Y108   78,571,346 799,139 SH   SOLE   799,139 0 0
CARDINAL HEALTH INC COM 14149Y108   11,473,944 116,700 SH Call SOLE   0 0 116,700
CARECLOUD INC COM 14167R100   21,934 11,424 SH   SOLE   11,424 0 0
CAREDX INC COM 14167L103   33,248,317 2,140,909 SH   SOLE   2,140,909 0 0
CAREMAX INC CL A NEW 14171W202   176,841 63,384 SH   SOLE   63,384 0 0
CARETRUST REIT INC COM 14174T107   21,823,145 869,448 SH   SOLE   869,448 0 0
CARGURUS INC COM CL A 141788109   4,716,105 180,004 SH   SOLE   180,004 0 0
CARIBOU BIOSCIENCES INC COM 142038108   1,181,656 720,522 SH   SOLE   720,522 0 0
CARISMA THERAPEUTICS INC COM 14216R101   243,262 160,041 SH   SOLE   160,041 0 0
CARLISLE COS INC COM 142339100   21,371,586 52,742 SH   SOLE   52,742 0 0
CARLYLE GROUP INC COM 14316J108   10,637,020 264,932 SH   SOLE   264,932 0 0
CARMAX INC COM 143130102   2,104,858 28,700 SH Call SOLE   0 0 28,700
CARMAX INC COM 143130102   1,063,430 14,500 SH Put SOLE   0 0 14,500
CARMAX INC COM 143130102   8,136,706 110,945 SH   SOLE   110,945 0 0
CARMELL CORPORATION *W EXP 07/12/202 142922111   13,669 188,544 SH Call SOLE   0 0 188,544
CARNIVAL CORP UNIT 99/99/9999 143658300   7,233,408 386,400 SH Call SOLE   0 0 386,400
CARNIVAL CORP UNIT 99/99/9999 143658300   204,704,454 10,935,067 SH   SOLE   10,935,067 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   21,496,176 1,148,300 SH Put SOLE   0 0 1,148,300
CARNIVAL PLC ADS 14365C103   18,271,780 1,061,079 SH   SOLE   1,061,079 0 0
CARPARTS COM INC COM 14427M107   1,177,038 1,177,038 SH   SOLE   1,177,038 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   21,023,800 191,858 SH   SOLE   191,858 0 0
CARRIAGE SVCS INC COM 143905107   1,767,548 65,855 SH   SOLE   65,855 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   116,025,567 1,839,340 SH   SOLE   1,839,340 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   9,897,252 156,900 SH Call SOLE   0 0 156,900
CARS COM INC COM 14575E105   644,308 32,706 SH   SOLE   32,706 0 0
CARTER BANKSHARES INC COM NEW 146103106   1,158,857 76,644 SH   SOLE   76,644 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   15,150 150,000 SH Call SOLE   0 0 150,000
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   41,204 212,500 SH Call SOLE   0 0 212,500
CARVANA CO CL A 146869102   5,213,160 40,500 SH Put SOLE   0 0 40,500
CARVANA CO CL A 146869102   91,020,358 707,119 SH   SOLE   707,119 0 0
CASELLA WASTE SYS INC CL A 147448104   4,785,480 48,231 SH   SOLE   48,231 0 0
CASEYS GEN STORES INC COM 147528103   65,750,419 172,320 SH   SOLE   172,320 0 0
CASTLE BIOSCIENCES INC COM 14843C105   10,014,200 460,000 SH Call SOLE   0 0 460,000
CASTLE BIOSCIENCES INC COM 14843C105   758,184 34,827 SH   SOLE   34,827 0 0
CATALENT INC COM 148806102   229,416,376 4,079,964 SH   SOLE   4,079,964 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   2,010,803 129,813 SH   SOLE   129,813 0 0
CATERPILLAR INC COM 149123101   95,866,513 287,801 SH   SOLE   287,801 0 0
CATERPILLAR INC COM 149123101   73,648,410 221,100 SH Call SOLE   0 0 221,100
CATERPILLAR INC COM 149123101   82,309,010 247,100 SH Put SOLE   0 0 247,100
CATHAY GEN BANCORP COM 149150104   262,305 6,954 SH   SOLE   6,954 0 0
CATO CORP NEW CL A 149205106   2,013,856 363,512 SH   SOLE   363,512 0 0
CAVA GROUP INC COM 148929102   2,675,838 28,850 SH   SOLE   28,850 0 0
CAVA GROUP INC COM 148929102   667,800 7,200 SH Put SOLE   0 0 7,200
CAVA GROUP INC COM 148929102   417,375 4,500 SH Call SOLE   0 0 4,500
CAVCO INDS INC DEL COM 149568107   3,071,913 8,874 SH   SOLE   8,874 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102   82,284 60,061 SH   SOLE   60,061 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   207,474 8,874 SH   SOLE   8,874 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,125,750 12,500 SH Call SOLE   0 0 12,500
CBOE GLOBAL MKTS INC COM 12503M108   125,742,024 739,398 SH   SOLE   739,398 0 0
CBRE GROUP INC CL A 12504L109   413,576,886 4,641,195 SH   SOLE   4,641,195 0 0
CBRE GROUP INC CL A 12504L109   846,545 9,500 SH Put SOLE   0 0 9,500
CBRE GROUP INC CL A 12504L109   534,660 6,000 SH Call SOLE   0 0 6,000
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   39,545,945 3,559,491 SH   SOLE   3,559,491 0 0
CDW CORP COM 12514G108   17,879,668 79,877 SH   SOLE   79,877 0 0
CDW CORP COM 12514G108   1,857,872 8,300 SH Call SOLE   0 0 8,300
CDW CORP COM 12514G108   917,744 4,100 SH Put SOLE   0 0 4,100
CECO ENVIRONMENTAL CORP COM 125141101   1,709,276 59,247 SH   SOLE   59,247 0 0
CELANESE CORP DEL COM 150870103   862,352 6,393 SH   SOLE   6,393 0 0
CELANESE CORP DEL COM 150870103   1,079,120 8,000 SH Put SOLE   0 0 8,000
CELCUITY INC COM 15102K100   338,771 20,682 SH   SOLE   20,682 0 0
CELESTICA INC COM 15101Q207   6,518,421 113,700 SH Call SOLE   0 0 113,700
CELESTICA INC COM 15101Q207   18,844,353 328,804 SH   SOLE   328,804 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,619,188 43,750 SH   SOLE   43,750 0 0
CELLEBRITE DI LTD *W EXP 99/99/999 M2197Q115   1,066,890 369,166 SH Call SOLE   0 0 369,166
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   7,761,597 649,506 SH   SOLE   649,506 0 0
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   106,618 42,647 SH   SOLE   42,647 0 0
CEL-SCI CORP COM PAR NEW 150837607   58,738 50,636 SH   SOLE   50,636 0 0
CELSIUS HLDGS INC COM NEW 15118V207   6,726,801 117,828 SH   SOLE   117,828 0 0
CELSIUS HLDGS INC COM NEW 15118V207   19,924,410 349,000 SH Put SOLE   0 0 349,000
CELSIUS HLDGS INC COM NEW 15118V207   31,610,733 553,700 SH Call SOLE   0 0 553,700
CEMEX SAB DE CV SPON ADR NEW 151290889   64,537,952 10,099,836 SH   SOLE   10,099,836 0 0
CEMTREX INC COM NEW 15130G709   2,939 13,360 SH   SOLE   13,360 0 0
CENCORA INC COM 03073E105   147,123,378 653,011 SH   SOLE   653,011 0 0
CENCORA INC COM 03073E105   40,779,300 181,000 SH Put SOLE   0 0 181,000
CENCORA INC COM 03073E105   9,778,020 43,400 SH Call SOLE   0 0 43,400
CENNTRO INC COM 150964104   121,231 81,363 SH   SOLE   81,363 0 0
CENOVUS ENERGY INC COM 15135U109   233,954 11,900 SH Put SOLE   0 0 11,900
CENOVUS ENERGY INC COM 15135U109   297,465,950 15,132,834 SH   SOLE   15,132,834 0 0
CENOVUS ENERGY INC COM 15135U109   233,954 11,900 SH Call SOLE   0 0 11,900
CENTENE CORP DEL COM 15135B101   8,035,560 121,200 SH Call SOLE   0 0 121,200
CENTENE CORP DEL COM 15135B101   5,284,110 79,700 SH Put SOLE   0 0 79,700
CENTENE CORP DEL COM 15135B101   41,912,142 632,159 SH   SOLE   632,159 0 0
CENTERPOINT ENERGY INC COM 15189T107   65,013,203 2,098,554 SH   SOLE   2,098,554 0 0
CENTERRA GOLD INC COM 152006102   7,988,952 1,188,608 SH   SOLE   1,188,608 0 0
CENTERSPACE COM 15202L107   2,948,939 43,604 SH   SOLE   43,604 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   446,850 49,485 SH   SOLE   49,485 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   10,165,393 1,580,932 SH   SOLE   1,580,932 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   8,427,935 255,160 SH   SOLE   255,160 0 0
CENTRAL GARDEN & PET CO COM 153527106   2,360,320 61,307 SH   SOLE   61,307 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   344,797 16,264 SH   SOLE   16,264 0 0
CENTRUS ENERGY CORP CL A 15643U104   734,360 17,178 SH   SOLE   17,178 0 0
CENTURY THERAPEUTICS INC COM 15673T100   965,514 378,633 SH   SOLE   378,633 0 0
CENTURY ALUM CO COM 156431108   4,093,030 244,360 SH   SOLE   244,360 0 0
CENTURY CASINOS INC COM 156492100   1,237,658 446,808 SH   SOLE   446,808 0 0
CENTURY CMNTYS INC COM 156504300   11,236,988 137,607 SH   SOLE   137,607 0 0
CEPTON INC *W EXP 06/01/202 15673X119   487 41,266 SH Call SOLE   0 0 41,266
CERAGON NETWORKS LTD ORD M22013102   850,525 340,210 SH   SOLE   340,210 0 0
CERENCE INC COM 156727109   264,195 93,355 SH   SOLE   93,355 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   30,912,840 756,000 SH Put SOLE   0 0 756,000
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   8,178,000 200,000 SH Call SOLE   0 0 200,000
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   81,976,068 2,004,795 SH   SOLE   2,004,795 0 0
CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113   2,186 108,750 SH Call SOLE   0 0 108,750
CERTARA INC COM 15687V109   513,226 37,056 SH   SOLE   37,056 0 0
CERUS CORP COM 157085101   2,561,875 1,455,611 SH   SOLE   1,455,611 0 0
CEVA INC COM 157210105   1,112,647 57,680 SH   SOLE   57,680 0 0
CF INDS HLDGS INC COM 125269100   21,776,456 293,800 SH Put SOLE   0 0 293,800
CF INDS HLDGS INC COM 125269100   26,725,671 360,573 SH   SOLE   360,573 0 0
CF INDS HLDGS INC COM 125269100   11,518,248 155,400 SH Call SOLE   0 0 155,400
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   7,931 117,665 SH Call SOLE   0 0 117,665
CG ONCOLOGY INC COM 156944100   412,683 13,072 SH   SOLE   13,072 0 0
CGI INC CL A SUB VTG 12532H104   1,844,988 18,485 SH   SOLE   18,485 0 0
CHAMPIONX CORPORATION COM 15872M104   103,643,329 3,120,847 SH   SOLE   3,120,847 0 0
CHARLES RIV LABS INTL INC COM 159864107   4,338,180 21,000 SH Put SOLE   0 0 21,000
CHARLES RIV LABS INTL INC COM 159864107   2,339,105 11,323 SH   SOLE   11,323 0 0
CHARLES RIV LABS INTL INC COM 159864107   6,445,296 31,200 SH Call SOLE   0 0 31,200
CHART INDS INC COM 16115Q308   418,586 2,900 SH Call SOLE   0 0 2,900
CHART INDS INC COM 16115Q308   1,096,984 7,600 SH Put SOLE   0 0 7,600
CHART INDS INC COM 16115Q308   11,170,617 77,391 SH   SOLE   77,391 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   11,898,608 39,800 SH Put SOLE   0 0 39,800
CHARTER COMMUNICATIONS INC N CL A 16119P108   14,023,018 46,906 SH   SOLE   46,906 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   15,904,672 53,200 SH Call SOLE   0 0 53,200
CHATHAM LODGING TR COM 16208T102   12,054,539 1,414,852 SH   SOLE   1,414,852 0 0
CHECHE GROUP INC *W EXP 10/01/203 G20707116   10,518 350,000 SH Call SOLE   0 0 350,000
CHECK POINT SOFTWARE TECH LT ORD M22465104   7,276,665 44,101 SH   SOLE   44,101 0 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   84,306 39,212 SH   SOLE   39,212 0 0
CHEER HLDG INC *W EXP 02/13/202 G39973113   1,880 400,000 SH Call SOLE   0 0 400,000
CHEESECAKE FACTORY INC COM 163072101   2,938,892 74,800 SH Call SOLE   0 0 74,800
CHEESECAKE FACTORY INC COM 163072101   47,356,001 1,205,294 SH   SOLE   1,205,294 0 0
CHEESECAKE FACTORY INC COM 163072101   3,477,165 88,500 SH Put SOLE   0 0 88,500
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   15,072,399 16,592,000 PRN   SOLE   0 0 0
CHEETAH NET SUPPLY CHAIN INC CL A COM 16307X103   5,005 12,034 SH   SOLE   12,034 0 0
CHEFS WHSE INC COM 163086101   25,932,081 663,055 SH   SOLE   663,055 0 0
CHEGG INC COM 163092109   7,019,447 2,221,344 SH   SOLE   2,221,344 0 0
CHEMED CORP NEW COM 16359R103   21,347,268 39,344 SH   SOLE   39,344 0 0
CHEMOURS CO COM 163851108   1,128,500 50,000 SH Put SOLE   0 0 50,000
CHEMOURS CO COM 163851108   12,281,059 544,132 SH   SOLE   544,132 0 0
CHENIERE ENERGY INC COM NEW 16411R208   576,939 3,300 SH Put SOLE   0 0 3,300
CHENIERE ENERGY INC COM NEW 16411R208   472,041 2,700 SH Call SOLE   0 0 2,700
CHENIERE ENERGY INC COM NEW 16411R208   534,790,984 3,058,920 SH   SOLE   3,058,920 0 0
CHESAPEAKE ENERGY CORP COM 165167735   361,636 4,400 SH Call SOLE   0 0 4,400
CHESAPEAKE ENERGY CORP COM 165167735   8,120,372 98,800 SH Put SOLE   0 0 98,800
CHESAPEAKE ENERGY CORP COM 165167735   67,613,193 822,645 SH   SOLE   822,645 0 0
CHESAPEAKE UTILS CORP COM 165303108   650,156 6,122 SH   SOLE   6,122 0 0
CHEVRON CORP NEW COM 166764100   413,511,912 2,643,600 SH Put SOLE   0 0 2,643,600
CHEVRON CORP NEW COM 166764100   134,834,040 862,000 SH Call SOLE   0 0 862,000
CHEVRON CORP NEW COM 166764100   50,734,671 324,349 SH   SOLE   324,349 0 0
CHEWY INC CL A 16679L109   16,591,884 609,100 SH Put SOLE   0 0 609,100
CHEWY INC CL A 16679L109   42,584,891 1,563,322 SH   SOLE   1,563,322 0 0
CHEWY INC CL A 16679L109   2,582,352 94,800 SH Call SOLE   0 0 94,800
CHICAGO ATLANTIC REAL ESTATE COM 167239102   189,082 12,310 SH   SOLE   12,310 0 0
CHICKEN SOUP FOR THE SOUL EN *W EXP 10/22/202 16842Q134   847 60,937 SH Call SOLE   0 0 60,937
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100   4,448 22,929 SH   SOLE   22,929 0 0
CHILDRENS PL INC NEW COM 168905107   1,242,652 152,660 SH   SOLE   152,660 0 0
CHIMERA INVT CORP COM SHS 16934Q802   1,799,373 140,576 SH   SOLE   140,576 0 0
CHIMERIX INC COM 16934W106   894,663 1,021,305 SH   SOLE   1,021,305 0 0
CHINA YUCHAI INTL LTD COM G21082105   99,499 10,934 SH   SOLE   10,934 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105   158,500 44,648 SH   SOLE   44,648 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   207,209 7,936 SH   SOLE   7,936 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   322,523,014 5,148,013 SH   SOLE   5,148,013 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   181,685,000 2,900,000 SH Put SOLE   0 0 2,900,000
CHIPOTLE MEXICAN GRILL INC COM 169656105   57,951,250 925,000 SH Call SOLE   0 0 925,000
CHOICE HOTELS INTL INC COM 169905106   11,932,725 100,275 SH   SOLE   100,275 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   116,787,108 696,488 SH   SOLE   696,488 0 0
CHROMADEX CORP COM NEW 171077407   525,091 192,341 SH   SOLE   192,341 0 0
CHUBB LIMITED COM H1467J104   6,836,144 26,800 SH Call SOLE   0 0 26,800
CHUBB LIMITED COM H1467J104   43,839,069 171,864 SH   SOLE   171,864 0 0
CHUBB LIMITED COM H1467J104   6,912,668 27,100 SH Put SOLE   0 0 27,100
CHURCH & DWIGHT CO INC COM 171340102   134,043,103 1,292,854 SH   SOLE   1,292,854 0 0
CHURCHILL CAPITAL CORP IX UNIT 99/99/9999 G21301125   12,252,056 1,211,875 SH   SOLE   1,211,875 0 0
CHURCHILL DOWNS INC COM 171484108   37,682,926 269,935 SH   SOLE   269,935 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   7,539,000 700,000 SH   SOLE   700,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   202,636 578,960 SH Call SOLE   0 0 578,960
CHUYS HLDGS INC COM 171604101   6,645,240 256,375 SH   SOLE   256,375 0 0
CI&T INC COM CL A G21307106   1,554,478 298,938 SH   SOLE   298,938 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   2,062,451 1,171,847 SH   SOLE   1,171,847 0 0
CIENA CORP COM NEW 171779309   3,105,972 64,466 SH   SOLE   64,466 0 0
CIMPRESS PLC SHS EURO G2143T103   3,762,850 42,950 SH   SOLE   42,950 0 0
CINCINNATI FINL CORP COM 172062101   53,573,821 453,631 SH   SOLE   453,631 0 0
CINEMARK HLDGS INC COM 17243V102   259,440 12,000 SH Call SOLE   0 0 12,000
CINEMARK HLDGS INC COM 17243V102   488,612 22,600 SH Put SOLE   0 0 22,600
CINEMARK HLDGS INC COM 17243V102   71,660,203 3,314,533 SH   SOLE   3,314,533 0 0
CINTAS CORP COM 172908105   2,310,858 3,300 SH Call SOLE   0 0 3,300
CINTAS CORP COM 172908105   6,792,522 9,700 SH Put SOLE   0 0 9,700
CINTAS CORP COM 172908105   240,045,627 342,795 SH   SOLE   342,795 0 0
CION INVT CORP COM 17259U204   2,689,210 221,882 SH   SOLE   221,882 0 0
CIPHER MINING INC COM 17253J106   22,123,181 5,330,887 SH   SOLE   5,330,887 0 0
CIRRUS LOGIC INC COM 172755100   18,525,381 145,115 SH   SOLE   145,115 0 0
CISCO SYS INC COM 17275R102   40,262,207 847,447 SH   SOLE   847,447 0 0
CISCO SYS INC COM 17275R102   70,191,274 1,477,400 SH Put SOLE   0 0 1,477,400
CISCO SYS INC COM 17275R102   60,085,897 1,264,700 SH Call SOLE   0 0 1,264,700
CITI TRENDS INC COM 17306X102   514,471 24,199 SH   SOLE   24,199 0 0
CITIGROUP INC COM NEW 172967424   235,498,918 3,710,982 SH   SOLE   3,710,982 0 0
CITIGROUP INC COM NEW 172967424   309,139,044 4,871,400 SH Put SOLE   0 0 4,871,400
CITIGROUP INC COM NEW 172967424   130,975,094 2,063,900 SH Call SOLE   0 0 2,063,900
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   1,195,920 2,048,860 SH   SOLE   2,048,860 0 0
CITIZENS FINL GROUP INC COM 174610105   835,896 23,200 SH Call SOLE   0 0 23,200
CITIZENS FINL GROUP INC COM 174610105   2,302,317 63,900 SH Put SOLE   0 0 63,900
CITIZENS FINL GROUP INC COM 174610105   237,182,211 6,582,909 SH   SOLE   6,582,909 0 0
CITIZENS INC CL A 174740100   321,561 118,221 SH   SOLE   118,221 0 0
CITY HLDG CO COM 177835105   352,006 3,313 SH   SOLE   3,313 0 0
CIVEO CORP CDA COM NEW 17878Y207   1,094,262 43,911 SH   SOLE   43,911 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   131,627,298 1,907,642 SH   SOLE   1,907,642 0 0
CLARIVATE PLC ORD SHS G21810109   1,003,301 176,327 SH   SOLE   176,327 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   782,576 97,578 SH   SOLE   97,578 0 0
CLEAN ENERGY FUELS CORP COM 184499101   799,483 299,432 SH   SOLE   299,432 0 0
CLEAN HARBORS INC COM 184496107   542,760 2,400 SH Put SOLE   0 0 2,400
CLEAN HARBORS INC COM 184496107   452,300 2,000 SH Call SOLE   0 0 2,000
CLEAN HARBORS INC COM 184496107   58,482,616 258,601 SH   SOLE   258,601 0 0
CLEANCORE SOLUTIONS INC CLASS B COM SHS 184492106   67,151 29,196 SH   SOLE   29,196 0 0
CLEANSPARK INC COM NEW 18452B209   19,957,884 1,251,278 SH   SOLE   1,251,278 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   10,338,628 7,332,360 SH   SOLE   7,332,360 0 0
CLEAR SECURE INC COM CL A 18467V109   39,357,944 2,103,578 SH   SOLE   2,103,578 0 0
CLEARFIELD INC COM 18482P103   2,549,626 66,121 SH   SOLE   66,121 0 0
CLEARPOINT NEURO INC COM 18507C103   2,508,943 465,481 SH   SOLE   465,481 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104   55,756 42,889 SH   SOLE   42,889 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   21,049,980 1,136,608 SH   SOLE   1,136,608 0 0
CLEARWATER PAPER CORP COM 18538R103   2,191,813 45,220 SH   SOLE   45,220 0 0
CLEARWAY ENERGY INC CL C 18539C204   6,671,312 270,203 SH   SOLE   270,203 0 0
CLEARWAY ENERGY INC CL A 18539C105   4,924,698 217,330 SH   SOLE   217,330 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   52,467,865 3,409,218 SH   SOLE   3,409,218 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,717,524 111,600 SH Put SOLE   0 0 111,600
CLEVELAND-CLIFFS INC NEW COM 185899101   1,725,219 112,100 SH Call SOLE   0 0 112,100
CLIPPER RLTY INC COM 18885T306   60,060 16,637 SH   SOLE   16,637 0 0
CLOROX CO DEL COM 189054109   39,763,673 291,373 SH   SOLE   291,373 0 0
CLOROX CO DEL COM 189054109   8,420,199 61,700 SH Call SOLE   0 0 61,700
CLOROX CO DEL COM 189054109   2,852,223 20,900 SH Put SOLE   0 0 20,900
CLOUDFLARE INC CL A COM 18915M107   33,836,055 408,500 SH Call SOLE   0 0 408,500
CLOUDFLARE INC CL A COM 18915M107   2,658,843 32,100 SH Put SOLE   0 0 32,100
CLOUDFLARE INC CL A COM 18915M107   14,885,214 179,708 SH   SOLE   179,708 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   6,827,852 7,500,000 PRN   SOLE   0 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   251,867 204,770 SH   SOLE   204,770 0 0
CME GROUP INC COM 12572Q105   17,340,120 88,200 SH Call SOLE   0 0 88,200
CME GROUP INC COM 12572Q105   219,136,848 1,114,633 SH   SOLE   1,114,633 0 0
CME GROUP INC COM 12572Q105   688,100 3,500 SH Put SOLE   0 0 3,500
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7   490,137 500,000 PRN   SOLE   0 0 0
CMS ENERGY CORP COM 125896100   9,670,589 162,449 SH   SOLE   162,449 0 0
CNA FINL CORP COM 126117100   2,407,250 52,252 SH   SOLE   52,252 0 0
CNH INDL N V SHS N20944109   33,422,304 3,299,339 SH   SOLE   3,299,339 0 0
CNO FINL GROUP INC COM 12621E103   13,549,619 488,803 SH   SOLE   488,803 0 0
CNX RES CORP COM 12653C108   1,189,874 48,966 SH   SOLE   48,966 0 0
COASTAL FINL CORP WA COM NEW 19046P209   966,679 20,951 SH   SOLE   20,951 0 0
COCA COLA CO COM 191216100   70,804,260 1,112,400 SH Call SOLE   0 0 1,112,400
COCA COLA CO COM 191216100   78,238,580 1,229,200 SH Put SOLE   0 0 1,229,200
COCA COLA CO COM 191216100   446,126,033 7,009,050 SH   SOLE   7,009,050 0 0
COCA COLA CONS INC COM 191098102   187,474,980 172,788 SH   SOLE   172,788 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   119,216,996 1,636,023 SH   SOLE   1,636,023 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   11,804,288 137,515 SH   SOLE   137,515 0 0
CODERE ONLINE LUXEMBOURG S A *W EXP 99/99/999 L18268117   14,162 13,750 SH Call SOLE   0 0 13,750
CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES L18268109   187,988 23,066 SH   SOLE   23,066 0 0
CODEXIS INC COM 192005106   222,968 71,925 SH   SOLE   71,925 0 0
CODORUS VY BANCORP INC COM 192025104   1,953,010 81,240 SH   SOLE   81,240 0 0
COEUR MNG INC COM NEW 192108504   15,926,237 2,833,850 SH   SOLE   2,833,850 0 0
COGENT BIOSCIENCES INC COM 19240Q201   871,662 103,400 SH Put SOLE   0 0 103,400
COGENT BIOSCIENCES INC COM 19240Q201   245,313 29,100 SH Call SOLE   0 0 29,100
COGENT BIOSCIENCES INC COM 19240Q201   10,384,555 1,231,857 SH   SOLE   1,231,857 0 0
COGNEX CORP COM 192422103   1,712,585 36,625 SH   SOLE   36,625 0 0
COGNITION THERAPEUTICS INC COM 19243B102   22,616 13,624 SH   SOLE   13,624 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   83,913,496 1,234,022 SH   SOLE   1,234,022 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   15,510,800 228,100 SH Call SOLE   0 0 228,100
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   11,594,000 170,500 SH Put SOLE   0 0 170,500
COGNYTE SOFTWARE LTD ORD SHS M25133105   1,154,847 151,158 SH   SOLE   151,158 0 0
COHERENT CORP COM 19247G107   49,790,454 687,144 SH   SOLE   687,144 0 0
COHERENT CORP COM 19247G107   1,615,858 22,300 SH Call SOLE   0 0 22,300
COHERUS BIOSCIENCES INC COM 19249H103   1,065,728 616,028 SH   SOLE   616,028 0 0
COHU INC COM 192576106   1,403,473 42,401 SH   SOLE   42,401 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   2,644,537 11,900 SH Call SOLE   0 0 11,900
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   52,507,445 50,925,000 PRN   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   12,209,983 54,943 SH   SOLE   54,943 0 0
COLGATE PALMOLIVE CO COM 194162103   205,072,109 2,113,274 SH   SOLE   2,113,274 0 0
COLGATE PALMOLIVE CO COM 194162103   2,251,328 23,200 SH Put SOLE   0 0 23,200
COLGATE PALMOLIVE CO COM 194162103   23,076,112 237,800 SH Call SOLE   0 0 237,800
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107   2,745 54,904 SH Call SOLE   0 0 54,904
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   9,784,614 303,870 SH   SOLE   303,870 0 0
COLOMBIER ACQUISITION CORP I *W EXP 11/24/202 G2283U118   13,000 43,333 SH Call SOLE   0 0 43,333
COLOMBIER ACQUISITION CORP I COM SHS CL A G2283U100   5,054,694 491,941 SH   SOLE   491,941 0 0
COLUMBIA BKG SYS INC COM 197236102   1,216,353 61,154 SH   SOLE   61,154 0 0
COLUMBIA FINL INC COM 197641103   328,577 21,949 SH   SOLE   21,949 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   920,887 11,645 SH   SOLE   11,645 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   6,898,536 199,726 SH   SOLE   199,726 0 0
COMCAST CORP NEW CL A 20030N101   43,538,088 1,111,800 SH Put SOLE   0 0 1,111,800
COMCAST CORP NEW CL A 20030N101   48,523,156 1,239,100 SH Call SOLE   0 0 1,239,100
COMCAST CORP NEW CL A 20030N101   264,417,993 6,752,247 SH   SOLE   6,752,247 0 0
COMERICA INC COM 200340107   5,639,920 110,500 SH Call SOLE   0 0 110,500
COMERICA INC COM 200340107   5,476,592 107,300 SH Put SOLE   0 0 107,300
COMERICA INC COM 200340107   99,867,620 1,956,654 SH   SOLE   1,956,654 0 0
COMFORT SYS USA INC COM 199908104   104,229,223 342,724 SH   SOLE   342,724 0 0
COMMERCE BANCSHARES INC COM 200525103   19,081,446 342,084 SH   SOLE   342,084 0 0
COMMERCIAL METALS CO COM 201723103   39,246,858 713,709 SH   SOLE   713,709 0 0
COMMERCIAL VEH GROUP INC COM 202608105   171,730 35,047 SH   SOLE   35,047 0 0
COMMSCOPE HLDG CO INC COM 20337X109   6,241,644 5,074,507 SH   SOLE   5,074,507 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   2,290,299 48,513 SH   SOLE   48,513 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   840,000 250,000 SH Call SOLE   0 0 250,000
COMMUNITY HEALTH SYS INC NEW COM 203668108   6,964,776 2,072,850 SH   SOLE   2,072,850 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   1,354,913 57,927 SH   SOLE   57,927 0 0
COMMUNITY TR BANCORP INC COM 204149108   1,397,033 31,998 SH   SOLE   31,998 0 0
COMMVAULT SYS INC COM 204166102   6,588,729 54,197 SH   SOLE   54,197 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   10,984,534 816,694 SH   SOLE   816,694 0 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   1,485,341 222,024 SH   SOLE   222,024 0 0
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   245,590 41,767 SH   SOLE   41,767 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   1,573,589 684,169 SH   SOLE   684,169 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   2,335,142 205,197 SH   SOLE   205,197 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   3,640,792 214,796 SH   SOLE   214,796 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 99/99/999 G2476C123   16,030 267,617 SH Call SOLE   0 0 267,617
COMPASS DIVERSIFIED SH BEN INT 20451Q104   412,758 18,856 SH   SOLE   18,856 0 0
COMPASS INC CL A 20464U100   6,757,866 1,877,185 SH   SOLE   1,877,185 0 0
COMPASS MINERALS INTL INC COM 20451N101   1,547,434 149,800 SH   SOLE   149,800 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   362,400 60,000 SH Call SOLE   0 0 60,000
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   20,427,679 3,382,066 SH   SOLE   3,382,066 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   755,000 125,000 SH Put SOLE   0 0 125,000
COMPASS THERAPEUTICS INC COM 20454B104   433,755 433,755 SH   SOLE   433,755 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   4,239 121,110 SH Call SOLE   0 0 121,110
COMPOSECURE INC *W EXP 12/27/202 20459V113   12,238 27,500 SH Call SOLE   0 0 27,500
COMPOSECURE INC COM CL A 20459V105   473,205 69,589 SH   SOLE   69,589 0 0
COMPUGEN LTD ORD M25722105   87,483 52,073 SH   SOLE   52,073 0 0
COMSTOCK RES INC COM 205768302   9,086,351 875,371 SH   SOLE   875,371 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   1,365,021 450,502 SH   SOLE   450,502 0 0
CONAGRA BRANDS INC COM 205887102   358,092 12,600 SH Put SOLE   0 0 12,600
CONAGRA BRANDS INC COM 205887102   50,864,127 1,789,730 SH   SOLE   1,789,730 0 0
CONCENTRIX CORP COM 20602D101   8,766,305 138,532 SH   SOLE   138,532 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   9,304 84,579 SH Call SOLE   0 0 84,579
CONCRETE PUMPING HLDGS INC COM 206704108   282,879 47,068 SH   SOLE   47,068 0 0
CONDUENT INC COM 206787103   2,081,334 638,446 SH   SOLE   638,446 0 0
CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114   535 34,500 SH Call SOLE   0 0 34,500
CONFLUENT INC CLASS A COM 20717M103   4,095,811 138,700 SH Call SOLE   0 0 138,700
CONFLUENT INC NOTE 1/1 20717MAB9   29,242,658 33,800,000 PRN   SOLE   0 0 0
CONFLUENT INC CLASS A COM 20717M103   10,390,101 351,849 SH   SOLE   351,849 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   46,375,307 51,779,000 PRN   SOLE   0 0 0
CONMED CORP COM 207410101   37,959,771 547,602 SH   SOLE   547,602 0 0
CONMED CORP COM 207410101   346,600 5,000 SH Call SOLE   0 0 5,000
CONNECTONE BANCORP INC COM 20786W107   2,594,334 137,339 SH   SOLE   137,339 0 0
CONNS INC COM 208242107   212,935 192,701 SH   SOLE   192,701 0 0
CONOCOPHILLIPS COM 20825C104   84,160,804 735,800 SH Call SOLE   0 0 735,800
CONOCOPHILLIPS COM 20825C104   620,869,052 5,428,126 SH   SOLE   5,428,126 0 0
CONOCOPHILLIPS COM 20825C104   196,024,444 1,713,800 SH Put SOLE   0 0 1,713,800
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   7,565,763 440,382 SH   SOLE   440,382 0 0
CONSOL ENERGY INC NEW COM 20854L108   1,702,166 16,683 SH   SOLE   16,683 0 0
CONSOLIDATED WATER CO INC ORD G23773107   248,759 9,373 SH   SOLE   9,373 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   8,767,981 1,992,723 SH   SOLE   1,992,723 0 0
CONSOLIDATED EDISON INC COM 209115104   2,499,915 27,957 SH   SOLE   27,957 0 0
CONSTELLATION BRANDS INC CL A 21036P108   22,743,552 88,400 SH Call SOLE   0 0 88,400
CONSTELLATION BRANDS INC CL A 21036P108   3,370,368 13,100 SH   SOLE   13,100 0 0
CONSTELLATION BRANDS INC CL A 21036P108   19,064,448 74,100 SH Put SOLE   0 0 74,100
CONSTELLATION ENERGY CORP COM 21037T109   3,684,968 18,400 SH Put SOLE   0 0 18,400
CONSTELLATION ENERGY CORP COM 21037T109   18,625,110 93,000 SH Call SOLE   0 0 93,000
CONSTELLATION ENERGY CORP COM 21037T109   177,728,610 887,445 SH   SOLE   887,445 0 0
CONSTELLIUM SE CL A SHS F21107101   22,126,884 1,173,840 SH   SOLE   1,173,840 0 0
CONTAINER STORE GROUP INC COM 210751103   176,582 327,003 SH   SOLE   327,003 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   1,747,323 306,011 SH   SOLE   306,011 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   2,622,094 412,279 SH   SOLE   412,279 0 0
COOPER COS INC COM 216648501   40,228,713 460,810 SH   SOLE   460,810 0 0
COOPER COS INC COM 216648501   34,474,770 394,900 SH Put SOLE   0 0 394,900
COOPER STD HLDGS INC COM 21676P103   244,085 19,621 SH   SOLE   19,621 0 0
COPA HOLDINGS SA CL A P31076105   45,893,797 482,179 SH   SOLE   482,179 0 0
COPA HOLDINGS SA CL A P31076105   7,138,500 75,000 SH Put SOLE   0 0 75,000
COPART INC COM 217204106   1,229,432 22,700 SH Put SOLE   0 0 22,700
COPART INC COM 217204106   11,877,288 219,300 SH Call SOLE   0 0 219,300
COPART INC COM 217204106   73,166,206 1,350,927 SH   SOLE   1,350,927 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   81,948,420 3,274,008 SH   SOLE   3,274,008 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   10,934,617 241,649 SH   SOLE   241,649 0 0
CORCEPT THERAPEUTICS INC COM 218352102   9,984,177 307,300 SH Put SOLE   0 0 307,300
CORCEPT THERAPEUTICS INC COM 218352102   4,678,560 144,000 SH Call SOLE   0 0 144,000
CORCEPT THERAPEUTICS INC COM 218352102   9,821,759 302,301 SH   SOLE   302,301 0 0
CORE LABORATORIES INC COM 21867A105   629,700 31,035 SH   SOLE   31,035 0 0
COREBRIDGE FINL INC COM 21871X109   446,410 15,330 SH   SOLE   15,330 0 0
COREBRIDGE FINL INC COM 21871X109   98,175,168 3,371,400 SH Put SOLE   0 0 3,371,400
CORECARD CORPORATION COM 45816D100   1,718,235 117,768 SH   SOLE   117,768 0 0
CORECIVIC INC COM 21871N101   10,802,852 832,269 SH   SOLE   832,269 0 0
CORECIVIC INC COM 21871N101   637,318 49,100 SH Call SOLE   0 0 49,100
CORMEDIX INC COM 21900C308   1,934,436 446,752 SH   SOLE   446,752 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 99/99/999 G2426E120   2,216 73,877 SH Call SOLE   0 0 73,877
CORNERSTONE STRATEGIC VALUE COM 21924B302   439,023 57,016 SH   SOLE   57,016 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300   479,164 61,040 SH   SOLE   61,040 0 0
CORNING INC COM 219350105   35,984,774 926,249 SH   SOLE   926,249 0 0
CORPAY INC COM SHS 219948106   745,948 2,800 SH Call SOLE   0 0 2,800
CORPAY INC COM SHS 219948106   745,948 2,800 SH Put SOLE   0 0 2,800
CORPAY INC COM SHS 219948106   12,320,130 46,245 SH   SOLE   46,245 0 0
CORPORACION AMER ARPTS S A COM L1995B107   509,983 30,648 SH   SOLE   30,648 0 0
CORSAIR GAMING INC COM 22041X102   139,468 12,633 SH   SOLE   12,633 0 0
CORTEVA INC COM 22052L104   9,250,710 171,500 SH Call SOLE   0 0 171,500
CORTEVA INC COM 22052L104   9,164,406 169,900 SH Put SOLE   0 0 169,900
CORTEVA INC COM 22052L104   49,931,665 925,689 SH   SOLE   925,689 0 0
CORVEL CORP COM 221006109   1,107,346 4,355 SH   SOLE   4,355 0 0
CORVUS PHARMACEUTICALS INC COM 221015100   372,368 204,598 SH   SOLE   204,598 0 0
COSAN S A ADS 22113B103   992,555 101,905 SH   SOLE   101,905 0 0
COSTAR GROUP INC COM 22160N109   474,496 6,400 SH Call SOLE   0 0 6,400
COSTAR GROUP INC COM 22160N109   23,397,249 315,582 SH   SOLE   315,582 0 0
COSTAR GROUP INC COM 22160N109   296,560 4,000 SH Put SOLE   0 0 4,000
COSTCO WHSL CORP NEW COM 22160K105   237,997,200 280,000 SH Put SOLE   0 0 280,000
COSTCO WHSL CORP NEW COM 22160K105   191,321,699 225,087 SH   SOLE   225,087 0 0
COSTCO WHSL CORP NEW COM 22160K105   160,903,107 189,300 SH Call SOLE   0 0 189,300
COTERRA ENERGY INC COM 127097103   7,211,568 270,400 SH Call SOLE   0 0 270,400
COTERRA ENERGY INC COM 127097103   150,964,708 5,660,469 SH   SOLE   5,660,469 0 0
COTERRA ENERGY INC COM 127097103   1,784,223 66,900 SH Put SOLE   0 0 66,900
COTY INC COM CL A 222070203   9,488,329 946,939 SH   SOLE   946,939 0 0
COUCHBASE INC COM 22207T101   2,242,529 122,811 SH   SOLE   122,811 0 0
COUPANG INC CL A 22266T109   1,525,160 72,800 SH Put SOLE   0 0 72,800
COUPANG INC CL A 22266T109   1,388,985 66,300 SH Call SOLE   0 0 66,300
COUPANG INC CL A 22266T109   12,841,240 612,947 SH   SOLE   612,947 0 0
COURSERA INC COM 22266M104   20,054,530 2,800,912 SH   SOLE   2,800,912 0 0
COUSINS PPTYS INC COM NEW 222795502   13,113,804 566,471 SH   SOLE   566,471 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   2,473,717 50,187 SH   SOLE   50,187 0 0
CPI CARD GROUP INC COM NEW 12634H200   399,349 14,655 SH   SOLE   14,655 0 0
CRA INTL INC COM 12618T105   240,247 1,395 SH   SOLE   1,395 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   493,272 11,700 SH Put SOLE   0 0 11,700
CRACKER BARREL OLD CTRY STOR COM 22410J106   252,960 6,000 SH Call SOLE   0 0 6,000
CRACKER BARREL OLD CTRY STOR COM 22410J106   715,244 16,965 SH   SOLE   16,965 0 0
CRANE COMPANY COMMON STOCK 224408104   5,379,338 37,104 SH   SOLE   37,104 0 0
CRANE NXT CO COM 224441105   3,382,461 55,071 SH   SOLE   55,071 0 0
CREDICORP LTD COM G2519Y108   21,223,445 131,553 SH   SOLE   131,553 0 0
CREDIT ACCEP CORP MICH COM 225310101   225,945 439 SH   SOLE   439 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   46,982,782 1,470,970 SH   SOLE   1,470,970 0 0
CRESCENT CAP BDC INC COM 225655109   5,034,862 268,097 SH   SOLE   268,097 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   17,203,107 1,451,739 SH   SOLE   1,451,739 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   3,842,760 467,489 SH   SOLE   467,489 0 0
CREXENDO INC COM 226552107   269,514 85,696 SH   SOLE   85,696 0 0
CRH PLC ORD G25508105   332,477,966 4,434,222 SH   SOLE   4,434,222 0 0
CRH PLC ORD G25508105   9,372,500 125,000 SH Call SOLE   0 0 125,000
CRICUT INC COM CL A 22658D100   4,346,416 725,612 SH   SOLE   725,612 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,934,211 43,184 SH   SOLE   43,184 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,421,867 26,326 SH   SOLE   26,326 0 0
CRITEO S A SPONS ADS 226718104   2,212,957 58,668 SH   SOLE   58,668 0 0
CRITICAL METALS CORP *W EXP 02/27/202 G2662B111   13,801 45,250 SH Call SOLE   0 0 45,250
CROCS INC COM 227046109   31,114,554 213,201 SH   SOLE   213,201 0 0
CROCS INC COM 227046109   12,725,968 87,200 SH Put SOLE   0 0 87,200
CROCS INC COM 227046109   5,779,224 39,600 SH Call SOLE   0 0 39,600
CRONOS GROUP INC COM 22717L101   427,671 183,546 SH   SOLE   183,546 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   1,712,755 123,754 SH   SOLE   123,754 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   14,296,436 37,309 SH   SOLE   37,309 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   27,244,809 71,100 SH Call SOLE   0 0 71,100
CROWDSTRIKE HLDGS INC CL A 22788C105   37,016,154 96,600 SH Put SOLE   0 0 96,600
CROWN CASTLE INC COM 22822V101   273,560 2,800 SH Call SOLE   0 0 2,800
CROWN CASTLE INC COM 22822V101   23,557,424 241,120 SH   SOLE   241,120 0 0
CROWN HLDGS INC COM 228368106   37,932,131 509,909 SH   SOLE   509,909 0 0
CRYOPORT INC COM PAR $0.001 229050307   2,377,614 344,083 SH   SOLE   344,083 0 0
CSG SYS INTL INC COM 126349109   25,226,794 612,747 SH   SOLE   612,747 0 0
CSLM ACQUISITION CORP *W EXP 99/99/999 G2365L119   3,467 24,750 SH Call SOLE   0 0 24,750
CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127   4,950 49,500 SH   SOLE   0 0 0
CSP INC COM 126389105   696,933 46,774 SH   SOLE   46,774 0 0
CSX CORP COM 126408103   3,977,205 118,900 SH Call SOLE   0 0 118,900
CSX CORP COM 126408103   223,669,680 6,686,687 SH   SOLE   6,686,687 0 0
CSX CORP COM 126408103   12,918,390 386,200 SH Put SOLE   0 0 386,200
CTO RLTY GROWTH INC NEW COM 22948Q101   993,771 56,917 SH   SOLE   56,917 0 0
CUBESMART COM 229663109   10,320,577 228,483 SH   SOLE   228,483 0 0
CUE BIOPHARMA INC COM 22978P106   612,544 493,987 SH   SOLE   493,987 0 0
CULLEN FROST BANKERS INC COM 229899109   4,071,399 40,061 SH   SOLE   40,061 0 0
CUMMINS INC COM 231021106   9,387,927 33,900 SH Call SOLE   0 0 33,900
CUMMINS INC COM 231021106   66,849,794 241,396 SH   SOLE   241,396 0 0
CUMMINS INC COM 231021106   1,661,580 6,000 SH Put SOLE   0 0 6,000
CUREVAC N V COM N2451R105   9,767,925 2,872,919 SH   SOLE   2,872,919 0 0
CUREVAC N V COM N2451R105   402,220 118,300 SH Call SOLE   0 0 118,300
CURIOSITYSTREAM INC COM CL A 23130Q107   124,954 109,609 SH   SOLE   109,609 0 0
CURTISS WRIGHT CORP COM 231561101   64,814,893 239,187 SH   SOLE   239,187 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,474,918 141,819 SH   SOLE   141,819 0 0
CUSTOMERS BANCORP INC COM 23204G100   1,573,984 32,805 SH   SOLE   32,805 0 0
CUTERA INC COM 232109108   1,011,624 669,950 SH   SOLE   669,950 0 0
CVB FINL CORP COM 126600105   2,692,974 156,205 SH   SOLE   156,205 0 0
CVR ENERGY INC COM 12662P108   2,889,072 107,922 SH   SOLE   107,922 0 0
CVRX INC COM 126638105   709,904 59,208 SH   SOLE   59,208 0 0
CVS HEALTH CORP COM 126650100   25,118,218 425,300 SH Put SOLE   0 0 425,300
CVS HEALTH CORP COM 126650100   37,615,491 636,903 SH   SOLE   636,903 0 0
CVS HEALTH CORP COM 126650100   78,490,740 1,329,000 SH Call SOLE   0 0 1,329,000
CXAPP INC *W EXP 99/99/999 23248B117   70,700 350,000 SH Call SOLE   0 0 350,000
CXAPP INC COM CL A 23248B109   21,691 10,738 SH   SOLE   10,738 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   47,479,383 173,650 SH   SOLE   173,650 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   55,678,500 32,000,000 PRN   SOLE   0 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,367,100 5,000 SH Put SOLE   0 0 5,000
CYTEK BIOSCIENCES INC COM 23285D109   5,281,414 946,490 SH   SOLE   946,490 0 0
CYTOKINETICS INC COM NEW 23282W605   2,709,000 50,000 SH Call SOLE   0 0 50,000
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   40,853,466 31,213,000 PRN   SOLE   0 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   2,251,392 1,845,403 SH   SOLE   1,845,403 0 0
CYTOSORBENTS CORP COM NEW 23283X206   14,019 19,941 SH   SOLE   19,941 0 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104   572,032 258,838 SH   SOLE   258,838 0 0
D R HORTON INC COM 23331A109   11,824,027 83,900 SH Put SOLE   0 0 83,900
D R HORTON INC COM 23331A109   16,672,019 118,300 SH Call SOLE   0 0 118,300
D R HORTON INC COM 23331A109   174,839,449 1,240,612 SH   SOLE   1,240,612 0 0
DADA NEXUS LTD ADS 23344D108   912,331 724,072 SH   SOLE   724,072 0 0
DAKTRONICS INC COM 234264109   736,672 52,808 SH   SOLE   52,808 0 0
DANA INC COM 235825205   11,029,576 910,031 SH   SOLE   910,031 0 0
DANAHER CORPORATION COM 235851102   63,822,791 254,400 SH Call SOLE   0 0 254,400
DANAHER CORPORATION COM 235851102   28,613,572 114,523 SH   SOLE   114,523 0 0
DANAHER CORPORATION COM 235851102   366,274,045 1,457,200 SH Put SOLE   0 0 1,457,200
DANAOS CORPORATION SHS Y1968P121   1,501,219 16,254 SH   SOLE   16,254 0 0
DANAOS CORPORATION SHS Y1968P121   9,716,272 105,200 SH Put SOLE   0 0 105,200
DANIMER SCIENTIFIC INC COM CL A 236272100   981,654 1,627,411 SH   SOLE   1,627,411 0 0
DARDEN RESTAURANTS INC COM 237194105   142,429,647 941,248 SH   SOLE   941,248 0 0
DARDEN RESTAURANTS INC COM 237194105   66,868,308 441,900 SH Put SOLE   0 0 441,900
DARDEN RESTAURANTS INC COM 237194105   29,174,496 192,800 SH Call SOLE   0 0 192,800
DARLING INGREDIENTS INC COM 237266101   1,451,625 39,500 SH Call SOLE   0 0 39,500
DARLING INGREDIENTS INC COM 237266101   73,625,942 2,003,427 SH   SOLE   2,003,427 0 0
DARLING INGREDIENTS INC COM 237266101   1,716,225 46,700 SH Put SOLE   0 0 46,700
DATADOG INC CL A COM 23804L103   34,406,757 265,300 SH Call SOLE   0 0 265,300
DATADOG INC CL A COM 23804L103   181,499,988 1,399,491 SH   SOLE   1,399,491 0 0
DATADOG INC CL A COM 23804L103   127,770,588 985,200 SH Put SOLE   0 0 985,200
DAVE & BUSTERS ENTMT INC COM 238337109   8,718,987 219,015 SH   SOLE   219,015 0 0
DAVE INC CLASS A COM NEW 23834J201   4,009,357 132,322 SH   SOLE   132,322 0 0
DAVE INC *W EXP 01/05/202 23834J110   7,604 229,025 SH Call SOLE   0 0 229,025
DAVITA INC COM 23918K108   2,944,335 21,248 SH   SOLE   21,248 0 0
DAVITA INC COM 23918K108   1,898,409 13,700 SH Put SOLE   0 0 13,700
DAVITA INC COM 23918K108   1,413,414 10,200 SH Call SOLE   0 0 10,200
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   2,311,802 167,765 SH   SOLE   167,765 0 0
DAYFORCE INC COM 15677J108   719,200 14,500 SH Call SOLE   0 0 14,500
DAYFORCE INC COM 15677J108   3,687,859 74,352 SH   SOLE   74,352 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J200   203,148 253,618 SH   SOLE   253,618 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   10,606,547 450,002 SH   SOLE   450,002 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   23,570,000 1,000,000 SH Put SOLE   0 0 1,000,000
DBX ETF TR XTRACK HRVST CSI 233051879   9,555,278 405,400 SH Call SOLE   0 0 405,400
DECKERS OUTDOOR CORP COM 243537107   226,316,390 233,810 SH   SOLE   233,810 0 0
DEERE & CO COM 244199105   168,245,589 450,300 SH Put SOLE   0 0 450,300
DEERE & CO COM 244199105   45,022,415 120,500 SH Call SOLE   0 0 120,500
DEERE & CO COM 244199105   60,046,451 160,711 SH   SOLE   160,711 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   9,282,775 1,700,142 SH   SOLE   1,700,142 0 0
DELCATH SYS INC COM NEW 24661P807   241,692 28,876 SH   SOLE   28,876 0 0
DELEK US HLDGS INC NEW COM 24665A103   27,849,008 1,124,758 SH   SOLE   1,124,758 0 0
DELL TECHNOLOGIES INC CL C 24703L202   13,294,524 96,400 SH Put SOLE   0 0 96,400
DELL TECHNOLOGIES INC CL C 24703L202   114,994,599 833,838 SH   SOLE   833,838 0 0
DELL TECHNOLOGIES INC CL C 24703L202   14,039,238 101,800 SH Call SOLE   0 0 101,800
DELTA APPAREL INC COM 247368103   7,270 12,534 SH   SOLE   12,534 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   18,592,116 391,908 SH   SOLE   391,908 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   18,174,264 383,100 SH Call SOLE   0 0 383,100
DELTA AIR LINES INC DEL COM NEW 247361702   61,045,792 1,286,800 SH Put SOLE   0 0 1,286,800
DELUXE CORP COM 248019101   3,806,364 169,473 SH   SOLE   169,473 0 0
DENALI THERAPEUTICS INC COM 24823R105   14,394,751 619,929 SH   SOLE   619,929 0 0
DENISON MINES CORP COM 248356107   607,746 305,400 SH   SOLE   305,400 0 0
DENNYS CORP COM 24869P104   3,773,863 531,530 SH   SOLE   531,530 0 0
DENTSPLY SIRONA INC COM 24906P109   42,240,310 1,695,717 SH   SOLE   1,695,717 0 0
DENTSPLY SIRONA INC COM 24906P109   1,245,500 50,000 SH Put SOLE   0 0 50,000
DESCARTES SYS GROUP INC COM 249906108   9,566,630 98,788 SH   SOLE   98,788 0 0
DESIGN THERAPEUTICS INC COM 25056L103   2,046,190 610,803 SH   SOLE   610,803 0 0
DESIGNER BRANDS INC CL A 250565108   6,937,859 1,015,792 SH   SOLE   1,015,792 0 0
DESKTOP METAL INC COM CL A 25058X303   1,792,271 433,964 SH   SOLE   433,964 0 0
DESPEGAR COM CORP ORD SHS G27358103   6,814,310 515,065 SH   SOLE   515,065 0 0
DESTINATION XL GROUP INC COM 25065K104   177,286 48,705 SH   SOLE   48,705 0 0
DESTINY TECH100 INC COM SHS 25063F107   1,168,226 76,756 SH   SOLE   76,756 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   5,755,599 361,079 SH   SOLE   361,079 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   45,777,996 3,070,700 SH Put SOLE   0 0 3,070,700
DEUTSCHE BANK A G NAMEN AKT D18190898   1,030,143 69,100 SH Call SOLE   0 0 69,100
DEVON ENERGY CORP NEW COM 25179M103   76,242,900 1,608,500 SH Put SOLE   0 0 1,608,500
DEVON ENERGY CORP NEW COM 25179M103   101,296,549 2,137,058 SH   SOLE   2,137,058 0 0
DEVON ENERGY CORP NEW COM 25179M103   27,823,800 587,000 SH Call SOLE   0 0 587,000
DEXCOM INC COM 252131107   4,115,694 36,300 SH Put SOLE   0 0 36,300
DEXCOM INC COM 252131107   18,753,052 165,400 SH Call SOLE   0 0 165,400
DEXCOM INC NOTE 0.375% 5/1 252131AM9   7,823,270 8,000,000 PRN   SOLE   0 0 0
DEXCOM INC COM 252131107   7,311,990 64,491 SH   SOLE   64,491 0 0
DHI GROUP INC COM 23331S100   1,004,347 480,549 SH   SOLE   480,549 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   3,721,872 321,683 SH   SOLE   321,683 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   6,858,752 54,400 SH Call SOLE   0 0 54,400
DIAGEO PLC SPON ADR NEW 25243Q205   2,395,520 19,000 SH Put SOLE   0 0 19,000
DIAGEO PLC SPON ADR NEW 25243Q205   10,515,324 83,402 SH   SOLE   83,402 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   4,507,096 32,022 SH   SOLE   32,022 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   29,093,132 1,878,188 SH   SOLE   1,878,188 0 0
DIAMONDBACK ENERGY INC COM 25278X109   15,625,430 78,053 SH   SOLE   78,053 0 0
DIAMONDBACK ENERGY INC COM 25278X109   38,176,233 190,700 SH Put SOLE   0 0 190,700
DIAMONDBACK ENERGY INC COM 25278X109   19,478,487 97,300 SH Call SOLE   0 0 97,300
DIAMONDROCK HOSPITALITY CO COM 252784301   15,118,191 1,789,135 SH   SOLE   1,789,135 0 0
DIANA SHIPPING INC COM Y2066G104   704,555 246,348 SH   SOLE   246,348 0 0
DICKS SPORTING GOODS INC COM 253393102   8,894,790 41,400 SH Put SOLE   0 0 41,400
DICKS SPORTING GOODS INC COM 253393102   31,349,838 145,915 SH   SOLE   145,915 0 0
DICKS SPORTING GOODS INC COM 253393102   8,765,880 40,800 SH Call SOLE   0 0 40,800
DIEBOLD NIXDORF INC COM SHS 253651202   6,523,630 169,533 SH   SOLE   169,533 0 0
DIGI INTL INC COM 253798102   6,332,441 276,164 SH   SOLE   276,164 0 0
DIGIASIA CORP SHS G27617102   229,922 42,976 SH   SOLE   42,976 0 0
DIGIASIA CORP *W EXP 04/02/202 G27617110   7,625 125,000 SH Call SOLE   0 0 125,000
DIGITAL RLTY TR INC COM 253868103   8,225,905 54,100 SH Call SOLE   0 0 54,100
DIGITAL RLTY TR INC COM 253868103   173,952,650 1,144,049 SH   SOLE   1,144,049 0 0
DIGITAL TURBINE INC COM NEW 25400W102   1,642,127 989,233 SH   SOLE   989,233 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   167,140 12,200 SH Call SOLE   0 0 12,200
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   8,809,730 643,046 SH   SOLE   643,046 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   4,883,939 140,545 SH   SOLE   140,545 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   10,972,301 13,000,000 PRN   SOLE   0 0 0
DIH HLDG US INC *W EXP 04/20/202 23290B114   618 60,000 SH Call SOLE   0 0 60,000
DILLARDS INC CL A 254067101   12,784,522 29,030 SH   SOLE   29,030 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,239,725 38,453 SH   SOLE   38,453 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   211,809 6,076 SH   SOLE   6,076 0 0
DINE BRANDS GLOBAL INC COM 254423106   5,144,889 142,124 SH   SOLE   142,124 0 0
DINGDONG CAYMAN LTD ADS 25445D101   762,098 382,964 SH   SOLE   382,964 0 0
DIODES INC COM 254543101   2,359,951 32,809 SH   SOLE   32,809 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   2,510,576 45,350 SH   SOLE   45,350 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   266,262 14,346 SH   SOLE   14,346 0 0
DISCOVER FINL SVCS COM 254709108   241,784,495 1,848,364 SH   SOLE   1,848,364 0 0
DISCOVER FINL SVCS COM 254709108   28,477,337 217,700 SH Put SOLE   0 0 217,700
DISCOVER FINL SVCS COM 254709108   10,713,339 81,900 SH Call SOLE   0 0 81,900
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   22,990,955 30,855,000 PRN   SOLE   0 0 0
DISNEY WALT CO COM 254687106   237,763,508 2,394,637 SH   SOLE   2,394,637 0 0
DISNEY WALT CO COM 254687106   88,904,266 895,400 SH Call SOLE   0 0 895,400
DISNEY WALT CO COM 254687106   272,968,068 2,749,200 SH Put SOLE   0 0 2,749,200
DISTRIBUTION SOLUTIONS GRP I COM 520776105   347,640 11,588 SH   SOLE   11,588 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   2,556,501 838,197 SH   SOLE   838,197 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   594,639 44,080 SH   SOLE   44,080 0 0
DIXIE GROUP INC CL A 255519100   8,001 12,216 SH   SOLE   12,216 0 0
DLH HLDGS CORP COM 23335Q100   489,678 46,371 SH   SOLE   46,371 0 0
DLOCAL LTD CLASS A COM G29018101   5,211,877 644,237 SH   SOLE   644,237 0 0
DMC GLOBAL INC COM 23291C103   477,836 33,137 SH   SOLE   33,137 0 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   19,500 130,000 SH Call SOLE   0 0 130,000
DNOW INC COM 67011P100   5,585,391 406,802 SH   SOLE   406,802 0 0
DOCEBO INC COM 25609L105   6,939,612 179,685 SH   SOLE   179,685 0 0
DOCGO INC COM 256086109   3,512,131 1,136,612 SH   SOLE   1,136,612 0 0
DOCUSIGN INC COM 256163106   80,978,296 1,513,613 SH   SOLE   1,513,613 0 0
DOCUSIGN INC COM 256163106   19,575,650 365,900 SH Put SOLE   0 0 365,900
DOLBY LABORATORIES INC COM CL A 25659T107   3,835,920 48,415 SH   SOLE   48,415 0 0
DOLLAR GEN CORP NEW COM 256677105   14,756,868 111,600 SH Put SOLE   0 0 111,600
DOLLAR GEN CORP NEW COM 256677105   8,003,882 60,530 SH   SOLE   60,530 0 0
DOLLAR GEN CORP NEW COM 256677105   32,290,566 244,200 SH Call SOLE   0 0 244,200
DOLLAR TREE INC COM 256746108   33,942,183 317,900 SH Call SOLE   0 0 317,900
DOLLAR TREE INC COM 256746108   84,962,441 795,752 SH   SOLE   795,752 0 0
DOLLAR TREE INC COM 256746108   57,250,074 536,200 SH Put SOLE   0 0 536,200
DOLPHIN ENTMT INC COM NEW 25686H209   18,394 19,527 SH   SOLE   19,527 0 0
DOMINION ENERGY INC COM 25746U109   16,846,200 343,800 SH Call SOLE   0 0 343,800
DOMINION ENERGY INC COM 25746U109   3,415,545 69,705 SH   SOLE   69,705 0 0
DOMINION ENERGY INC COM 25746U109   465,500 9,500 SH Put SOLE   0 0 9,500
DOMINOS PIZZA INC COM 25754A201   2,581,650 5,000 SH Call SOLE   0 0 5,000
DOMINOS PIZZA INC COM 25754A201   4,543,704 8,800 SH Put SOLE   0 0 8,800
DOMINOS PIZZA INC COM 25754A201   103,492,669 200,439 SH   SOLE   200,439 0 0
DOMO INC COM CL B 257554105   1,084,660 140,500 SH Call SOLE   0 0 140,500
DOMO INC COM CL B 257554105   3,102,614 401,893 SH   SOLE   401,893 0 0
DONALDSON INC COM 257651109   32,593,576 455,472 SH   SOLE   455,472 0 0
DONEGAL GROUP INC CL A 257701201   288,976 22,436 SH   SOLE   22,436 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   15,094,472 253,178 SH   SOLE   253,178 0 0
DOORDASH INC CL A 25809K105   50,463,042 463,900 SH Put SOLE   0 0 463,900
DOORDASH INC CL A 25809K105   14,826,714 136,300 SH Call SOLE   0 0 136,300
DOORDASH INC CL A 25809K105   21,105,931 194,024 SH   SOLE   194,024 0 0
DORIAN LPG LTD SHS USD Y2106R110   3,369,304 80,298 SH   SOLE   80,298 0 0
DORMAN PRODS INC COM 258278100   1,533,845 16,767 SH   SOLE   16,767 0 0
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109   641,623 48,571 SH   SOLE   48,571 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   23,697,813 1,217,145 SH   SOLE   1,217,145 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   2,244,891 115,300 SH Call SOLE   0 0 115,300
DOUGLAS DYNAMICS INC COM 25960R105   1,709,159 73,041 SH   SOLE   73,041 0 0
DOUGLAS ELLIMAN INC COM 25961D105   889,657 766,946 SH   SOLE   766,946 0 0
DOUGLAS EMMETT INC COM 25960P109   5,092,459 382,604 SH   SOLE   382,604 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204   1,162,302 105,760 SH   SOLE   105,760 0 0
DOVER CORP COM 260003108   44,396,114 246,030 SH   SOLE   246,030 0 0
DOVER CORP COM 260003108   5,954,850 33,000 SH Put SOLE   0 0 33,000
DOW INC COM 260557103   2,310,221 43,548 SH   SOLE   43,548 0 0
DOW INC COM 260557103   29,172,195 549,900 SH Call SOLE   0 0 549,900
DOW INC COM 260557103   26,031,635 490,700 SH Put SOLE   0 0 490,700
DOXIMITY INC CL A 26622P107   6,191,271 221,354 SH   SOLE   221,354 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   7,125 237,500 SH Call SOLE   0 0 237,500
DR REDDYS LABS LTD ADR 256135203   25,333,327 332,502 SH   SOLE   332,502 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   6,840,560 179,213 SH   SOLE   179,213 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   33,059,037 866,100 SH Put SOLE   0 0 866,100
DRAFTKINGS INC NEW COM CL A 26142V105   26,486,163 693,900 SH Call SOLE   0 0 693,900
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   248,963 294,317 SH   SOLE   294,317 0 0
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114   2,467 82,500 SH Call SOLE   0 0 82,500
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   1,288,366 149,636 SH   SOLE   149,636 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   4,431,693 171,638 SH   SOLE   171,638 0 0
DRIL-QUIP INC COM 262037104   835,735 44,932 SH   SOLE   44,932 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   46,512,747 3,653,790 SH   SOLE   3,653,790 0 0
DROPBOX INC CL A 26210C104   30,229,138 1,345,311 SH   SOLE   1,345,311 0 0
DROPBOX INC NOTE 3/0 26210CAC8   25,679,468 27,500,000 PRN   SOLE   0 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   3,416,188 48,095 SH   SOLE   48,095 0 0
DTE ENERGY CO COM 233331107   60,311,622 543,299 SH   SOLE   543,299 0 0
DUCOMMUN INC DEL COM 264147109   1,321,736 22,765 SH   SOLE   22,765 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   5,995,358 59,816 SH   SOLE   59,816 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   5,121,753 51,100 SH Put SOLE   0 0 51,100
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   19,415,898 19,450,000 PRN   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   32,695,026 326,200 SH Call SOLE   0 0 326,200
DULUTH HLDGS INC COM CL B 26443V101   380,472 103,109 SH   SOLE   103,109 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   4,942,238 533,719 SH   SOLE   533,719 0 0
DUOLINGO INC CL A COM 26603R106   19,901,484 95,373 SH   SOLE   95,373 0 0
DUOLINGO INC CL A COM 26603R106   772,079 3,700 SH Put SOLE   0 0 3,700
DUOLINGO INC CL A COM 26603R106   605,143 2,900 SH Call SOLE   0 0 2,900
DUPONT DE NEMOURS INC COM 26614N102   13,465,977 167,300 SH Call SOLE   0 0 167,300
DUPONT DE NEMOURS INC COM 26614N102   108,367,551 1,346,348 SH   SOLE   1,346,348 0 0
DUPONT DE NEMOURS INC COM 26614N102   6,801,405 84,500 SH Put SOLE   0 0 84,500
DUTCH BROS INC CL A 26701L100   22,132,357 534,598 SH   SOLE   534,598 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117   30,290 260,000 SH Call SOLE   0 0 260,000
DXC TECHNOLOGY CO COM 23355L106   11,935,011 625,197 SH   SOLE   625,197 0 0
DXP ENTERPRISES INC COM NEW 233377407   1,491,817 32,544 SH   SOLE   32,544 0 0
DYCOM INDS INC COM 267475101   275,324,008 1,631,453 SH   SOLE   1,631,453 0 0
DYNATRACE INC COM NEW 268150109   1,789,600 40,000 SH Call SOLE   0 0 40,000
DYNATRACE INC COM NEW 268150109   1,955,138 43,700 SH Put SOLE   0 0 43,700
DYNATRACE INC COM NEW 268150109   84,474,041 1,888,110 SH   SOLE   1,888,110 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   17,614,850 1,568,553 SH   SOLE   1,568,553 0 0
DYNEX CAP INC COM 26817Q886   30,755,625 2,575,848 SH   SOLE   2,575,848 0 0
DZS INC COM 268211109   329,151 281,326 SH   SOLE   281,326 0 0
E L F BEAUTY INC COM 26856L103   57,678,278 273,720 SH   SOLE   273,720 0 0
E L F BEAUTY INC COM 26856L103   779,664 3,700 SH Put SOLE   0 0 3,700
E L F BEAUTY INC COM 26856L103   6,764,112 32,100 SH Call SOLE   0 0 32,100
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111   47,667 216,666 SH Call SOLE   0 0 216,666
EAGLE BANCORP INC MD COM 268948106   4,790,659 253,474 SH   SOLE   253,474 0 0
EAGLE MATLS INC COM 26969P108   3,331,487 15,320 SH   SOLE   15,320 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   939,579 167,782 SH   SOLE   167,782 0 0
EAST WEST BANCORP INC COM 27579R104   27,403,618 374,213 SH   SOLE   374,213 0 0
EASTGROUP PPTYS INC COM 277276101   32,035,954 188,336 SH   SOLE   188,336 0 0
EASTMAN CHEM CO COM 277432100   88,121,076 899,470 SH   SOLE   899,470 0 0
EASTMAN CHEM CO COM 277432100   979,700 10,000 SH Put SOLE   0 0 10,000
EASTMAN KODAK CO COM NEW 277461406   1,090,230 202,645 SH   SOLE   202,645 0 0
EATON CORP PLC SHS G29183103   282,220,711 900,082 SH   SOLE   900,082 0 0
EATON CORP PLC SHS G29183103   10,472,570 33,400 SH Call SOLE   0 0 33,400
EATON CORP PLC SHS G29183103   3,354,985 10,700 SH Put SOLE   0 0 10,700
EATON VANCE MUN INCOME 2028 SHS 27829U105   296,302 15,845 SH   SOLE   15,845 0 0
EBAY INC. COM 278642103   7,300,548 135,900 SH Put SOLE   0 0 135,900
EBAY INC. COM 278642103   12,700,966 236,429 SH   SOLE   236,429 0 0
EBAY INC. COM 278642103   11,582,032 215,600 SH Call SOLE   0 0 215,600
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   5,468 160,355 SH Call SOLE   0 0 160,355
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112   480 24,000 SH Call SOLE   0 0 24,000
ECHOSTAR CORP CL A 278768106   620,429 34,836 SH   SOLE   34,836 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   214,834 18,665 SH   SOLE   18,665 0 0
ECOLAB INC COM 278865100   96,457,116 405,282 SH   SOLE   405,282 0 0
ECOLAB INC COM 278865100   14,375,200 60,400 SH Call SOLE   0 0 60,400
ECOPETROL S A SPONSORED ADS 279158109   1,368,000 122,252 SH   SOLE   122,252 0 0
ECOVYST INC COM 27923Q109   495,915 55,286 SH   SOLE   55,286 0 0
EDGEWELL PERS CARE CO COM 28035Q102   393,299 9,786 SH   SOLE   9,786 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   20,630,563 1,145,506 SH   SOLE   1,145,506 0 0
EDISON INTL COM 281020107   66,248,459 922,552 SH   SOLE   922,552 0 0
EDISON INTL COM 281020107   330,326 4,600 SH Call SOLE   0 0 4,600
EDITAS MEDICINE INC COM 28106W103   11,486,467 2,459,629 SH   SOLE   2,459,629 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   48,421,001 524,207 SH   SOLE   524,207 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   45,381,381 491,300 SH Call SOLE   0 0 491,300
EDWARDS LIFESCIENCES CORP COM 28176E108   23,859,171 258,300 SH Put SOLE   0 0 258,300
EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116   67 56,083 SH Call SOLE   0 0 56,083
EGAIN CORP COM NEW 28225C806   221,815 35,153 SH   SOLE   35,153 0 0
EHANG HLDGS LTD ADS 26853E102   1,557,857 114,717 SH   SOLE   114,717 0 0
EHEALTH INC COM 28238P109   2,254,635 497,712 SH   SOLE   497,712 0 0
EL POLLO LOCO HLDGS INC COM 268603107   305,042 26,971 SH   SOLE   26,971 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   5,916,300 410,000 SH Put SOLE   0 0 410,000
ELANCO ANIMAL HEALTH INC COM 28414H103   135,902,158 9,418,029 SH   SOLE   9,418,029 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   10,245,300 710,000 SH Call SOLE   0 0 710,000
ELASTIC N V ORD SHS N14506104   11,422,097 100,273 SH   SOLE   100,273 0 0
ELBIT SYS LTD ORD M3760D101   5,158,303 29,204 SH   SOLE   29,204 0 0
ELDORADO GOLD CORP NEW COM 284902509   2,787,930 188,529 SH   SOLE   188,529 0 0
ELECTROMED INC COM 285409108   161,257 10,729 SH   SOLE   10,729 0 0
ELECTRONIC ARTS INC COM 285512109   9,892,430 71,000 SH Call SOLE   0 0 71,000
ELECTRONIC ARTS INC COM 285512109   21,193,068 152,107 SH   SOLE   152,107 0 0
ELECTRONIC ARTS INC COM 285512109   3,093,126 22,200 SH Put SOLE   0 0 22,200
ELEMENT SOLUTIONS INC COM 28618M106   30,757,117 1,134,112 SH   SOLE   1,134,112 0 0
ELEVANCE HEALTH INC COM 036752103   83,663,184 154,400 SH Put SOLE   0 0 154,400
ELEVANCE HEALTH INC COM 036752103   36,358,806 67,100 SH Call SOLE   0 0 67,100
ELEVANCE HEALTH INC COM 036752103   294,338,894 543,201 SH   SOLE   543,201 0 0
ELI LILLY & CO COM 532457108   481,696,564 532,038 SH   SOLE   532,038 0 0
ELI LILLY & CO COM 532457108   574,644,686 634,700 SH Put SOLE   0 0 634,700
ELI LILLY & CO COM 532457108   213,216,990 235,500 SH Call SOLE   0 0 235,500
ELIEM THERAPEUTICS INC COM 28658R106   81,033 11,397 SH   SOLE   11,397 0 0
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107   290,656 41,821 SH   SOLE   41,821 0 0
ELUTIA INC CL A COM 05479K106   86,855 17,511 SH   SOLE   17,511 0 0
EMBECTA CORP COMMON STOCK 29082K105   1,750,000 140,000 SH Call SOLE   0 0 140,000
EMBECTA CORP COMMON STOCK 29082K105   43,031,650 3,442,532 SH   SOLE   3,442,532 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   12,765,014 494,768 SH   SOLE   494,768 0 0
EMCOR GROUP INC COM 29084Q100   78,796,677 215,834 SH   SOLE   215,834 0 0
EMERALD HOLDING INC COM 29103W104   304,586 53,530 SH   SOLE   53,530 0 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   424,030 282,687 SH   SOLE   282,687 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   6,453,780 946,302 SH   SOLE   946,302 0 0
EMERSON ELEC CO COM 291011104   173,054,310 1,570,936 SH   SOLE   1,570,936 0 0
EMERSON ELEC CO COM 291011104   12,910,752 117,200 SH Put SOLE   0 0 117,200
EMERSON ELEC CO COM 291011104   20,809,224 188,900 SH Call SOLE   0 0 188,900
EMPIRE ST RLTY TR INC CL A 292104106   15,400,722 1,641,868 SH   SOLE   1,641,868 0 0
EMPLOYERS HLDGS INC COM 292218104   5,177,669 121,456 SH   SOLE   121,456 0 0
EMX RTY CORP COM 26873J107   69,228 38,460 SH   SOLE   38,460 0 0
ENACT HLDGS INC COM 29249E109   19,590,575 638,962 SH   SOLE   638,962 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   8,860,365 683,143 SH   SOLE   683,143 0 0
ENBRIDGE INC COM 29250N105   43,316,300 890,000 SH Call SOLE   0 0 890,000
ENBRIDGE INC COM 29250N105   9,349,592 262,904 SH   SOLE   262,904 0 0
ENBRIDGE INC COM 29250N105   55,483,800 1,140,000 SH Put SOLE   0 0 1,140,000
ENCOMPASS HEALTH CORP COM 29261A100   67,813,134 790,455 SH   SOLE   790,455 0 0
ENCOMPASS HEALTH CORP COM 29261A100   1,715,800 20,000 SH Call SOLE   0 0 20,000
ENCORE CAP GROUP INC COM 292554102   3,345,494 80,170 SH   SOLE   80,170 0 0
ENCORE WIRE CORP COM 292562105   43,948,952 151,637 SH   SOLE   151,637 0 0
ENCORE WIRE CORP COM 292562105   14,578,449 50,300 SH Put SOLE   0 0 50,300
ENCORE ENERGY CORP COM NEW 29259W700   759,565 192,783 SH   SOLE   192,783 0 0
ENDAVA PLC ADS 29260V105   16,696,654 571,021 SH   SOLE   571,021 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   6,868,323 254,100 SH Call SOLE   0 0 254,100
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   321,484,981 11,893,636 SH   SOLE   11,893,636 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   27,759,810 1,027,000 SH Put SOLE   0 0 1,027,000
ENDEAVOUR SILVER CORP COM 29258Y103   4,237,362 1,203,796 SH   SOLE   1,203,796 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   795,189 283,996 SH   SOLE   283,996 0 0
ENERFLEX LTD COM 29269R105   510,889 94,609 SH   SOLE   94,609 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   35,159 37,025 SH   SOLE   37,025 0 0
ENERGY RECOVERY INC COM 29270J100   4,739,148 356,595 SH   SOLE   356,595 0 0
ENERSYS COM 29275Y102   11,029,538 106,545 SH   SOLE   106,545 0 0
ENGENE HOLDINGS INC *W EXP 10/31/202 29286M113   95,910 69,000 SH Call SOLE   0 0 69,000
ENHABIT INC COM 29332G102   1,390,655 155,903 SH   SOLE   155,903 0 0
ENI S P A SPONSORED ADR 26874R108   2,230,058 72,428 SH   SOLE   72,428 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   6,850,361 497,846 SH   SOLE   497,846 0 0
ENNIS INC COM 293389102   6,419,133 293,245 SH   SOLE   293,245 0 0
ENOVA INTL INC COM 29357K103   22,268,444 357,726 SH   SOLE   357,726 0 0
ENOVIS CORPORATION COM 194014502   86,749,422 1,919,235 SH   SOLE   1,919,235 0 0
ENOVIX CORPORATION COM 293594107   726,620 47,000 SH Put SOLE   0 0 47,000
ENOVIX CORPORATION COM 293594107   725,708 46,941 SH   SOLE   46,941 0 0
ENPHASE ENERGY INC COM 29355A107   7,637,786 76,600 SH Put SOLE   0 0 76,600
ENPHASE ENERGY INC COM 29355A107   4,819,583 48,336 SH   SOLE   48,336 0 0
ENPHASE ENERGY INC COM 29355A107   5,105,152 51,200 SH Call SOLE   0 0 51,200
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   41,040,507 45,000,000 PRN   SOLE   0 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   21,000 600,000 SH Call SOLE   0 0 600,000
ENSIGN GROUP INC COM 29358P101   22,735,830 183,813 SH   SOLE   183,813 0 0
ENSTAR GROUP LIMITED SHS G3075P101   12,455,746 40,745 SH   SOLE   40,745 0 0
ENTERGY CORP NEW COM 29364G103   200,803,904 1,876,672 SH   SOLE   1,876,672 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   349,539 14,049 SH   SOLE   14,049 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   5,133,060 125,472 SH   SOLE   125,472 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   2,099,110 147,306 SH   SOLE   147,306 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   68,324 33,657 SH   SOLE   33,657 0 0
ENVELA CORP COM 29402E102   256,235 57,068 SH   SOLE   57,068 0 0
ENVESTNET INC COM 29404K106   13,713,156 219,095 SH   SOLE   219,095 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   42,765,331 44,007,000 PRN   SOLE   0 0 0
ENVIRI CORP COM 415864107   2,687,520 311,416 SH   SOLE   311,416 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   17,021,254 1,023,527 SH   SOLE   1,023,527 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   498,900 30,000 SH Call SOLE   0 0 30,000
ENVIVA INC COM 29415B103   27,550 64,069 SH   SOLE   64,069 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   10,386 207,720 SH Call SOLE   0 0 207,720
ENZO BIOCHEM INC COM 294100102   21,106 19,363 SH   SOLE   19,363 0 0
EOG RES INC COM 26875P101   37,068,715 294,500 SH Call SOLE   0 0 294,500
EOG RES INC COM 26875P101   13,212,952 104,973 SH   SOLE   104,973 0 0
EOG RES INC COM 26875P101   79,348,448 630,400 SH Put SOLE   0 0 630,400
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   4,018,302 3,164,017 SH   SOLE   3,164,017 0 0
EPAM SYS INC COM 29414B104   3,912,688 20,800 SH Call SOLE   0 0 20,800
EPAM SYS INC COM 29414B104   1,316,770 7,000 SH Put SOLE   0 0 7,000
EPAM SYS INC COM 29414B104   42,892,466 228,018 SH   SOLE   228,018 0 0
EPLUS INC COM 294268107   18,525,362 251,430 SH   SOLE   251,430 0 0
EPR PPTYS COM SH BEN INT 26884U109   19,258,913 458,764 SH   SOLE   458,764 0 0
EQT CORP COM 26884L109   19,932,220 539,000 SH Put SOLE   0 0 539,000
EQT CORP COM 26884L109   11,090,524 299,906 SH   SOLE   299,906 0 0
EQT CORP COM 26884L109   1,464,408 39,600 SH Call SOLE   0 0 39,600
EQUIFAX INC COM 294429105   4,697,420 19,374 SH   SOLE   19,374 0 0
EQUIFAX INC COM 294429105   727,380 3,000 SH Put SOLE   0 0 3,000
EQUIFAX INC COM 294429105   10,595,502 43,700 SH Call SOLE   0 0 43,700
EQUINIX INC COM 29444U700   1,588,860 2,100 SH Put SOLE   0 0 2,100
EQUINIX INC COM 29444U700   2,496,780 3,300 SH Call SOLE   0 0 3,300
EQUINIX INC COM 29444U700   56,654,208 74,880 SH   SOLE   74,880 0 0
EQUINOR ASA SPONSORED ADR 29446M102   1,079,568 37,800 SH Put SOLE   0 0 37,800
EQUINOR ASA SPONSORED ADR 29446M102   9,295,252 325,464 SH   SOLE   325,464 0 0
EQUINOR ASA SPONSORED ADR 29446M102   851,088 29,800 SH Call SOLE   0 0 29,800
EQUITABLE HLDGS INC COM 29452E101   39,010,145 954,727 SH   SOLE   954,727 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   104,642,995 8,061,864 SH   SOLE   8,061,864 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   315,779 8,971 SH   SOLE   8,971 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   407,749 21,018 SH   SOLE   21,018 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,795,646 58,278 SH   SOLE   58,278 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,080,200 30,000 SH Put SOLE   0 0 30,000
EQUITY RESIDENTIAL SH BEN INT 29476L107   5,720,550 82,500 SH Call SOLE   0 0 82,500
EQUITY RESIDENTIAL SH BEN INT 29476L107   85,200,485 1,228,735 SH   SOLE   1,228,735 0 0
ERASCA INC COM 29479A108   1,922,864 814,773 SH   SOLE   814,773 0 0
ERIE INDTY CO CL A 29530P102   3,834,554 10,581 SH   SOLE   10,581 0 0
ESAB CORPORATION COM 29605J106   3,429,037 36,313 SH   SOLE   36,313 0 0
ESCO TECHNOLOGIES INC COM 296315104   7,653,004 72,858 SH   SOLE   72,858 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   666,000 300,000 SH Call SOLE   0 0 300,000
ESPERION THERAPEUTICS INC NE COM 29664W105   14,460,929 6,513,932 SH   SOLE   6,513,932 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   2,504,379 52,613 SH   SOLE   52,613 0 0
ESS TECH INC *W EXP 10/08/202 26916J114   17,475 250,000 SH Call SOLE   0 0 250,000
ESS TECH INC COMMON STOCK 26916J106   1,453,917 1,777,622 SH   SOLE   1,777,622 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   41,867,870 1,510,930 SH   SOLE   1,510,930 0 0
ESSEX PPTY TR INC COM 297178105   13,746,917 50,503 SH   SOLE   50,503 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   12,432,611 273,605 SH   SOLE   273,605 0 0
ETF OPPORTUNITIES TRUST REX FANG & INNOV 26923N744   208,593 3,812 SH   SOLE   3,812 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   203,023 4,857 SH   SOLE   4,857 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   4,392,117 157,480 SH   SOLE   157,480 0 0
ETSY INC COM 29786A106   13,317,684 225,800 SH Put SOLE   0 0 225,800
ETSY INC COM 29786A106   17,717,592 300,400 SH Call SOLE   0 0 300,400
ETSY INC COM 29786A106   1,042,766 17,680 SH   SOLE   17,680 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   8,497,087 10,194,000 PRN   SOLE   0 0 0
EURONET WORLDWIDE INC COM 298736109   25,454,583 245,938 SH   SOLE   245,938 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   5,351,992 538,972 SH   SOLE   538,972 0 0
EUROSEAS LTD SHS Y23592135   1,104,273 31,632 SH   SOLE   31,632 0 0
EVANS BANCORP INC COM NEW 29911Q208   2,428,648 86,398 SH   SOLE   86,398 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   8,834 95,500 SH Call SOLE   0 0 95,500
EVE HLDG INC *W EXP 05/09/202 29970N112   48,750 125,000 SH Call SOLE   0 0 125,000
EVENTBRITE INC COM CL A 29975E109   6,998,340 1,445,938 SH   SOLE   1,445,938 0 0
EVERBRIDGE INC COM 29978A104   22,389,121 639,872 SH   SOLE   639,872 0 0
EVERCOMMERCE INC COM 29977X105   3,550,493 323,360 SH   SOLE   323,360 0 0
EVERCORE INC CLASS A 29977A105   138,725,172 665,572 SH   SOLE   665,572 0 0
EVEREST GROUP LTD COM G3223R108   18,303,820 48,039 SH   SOLE   48,039 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   33,544 165,000 SH Call SOLE   0 0 165,000
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   1,500 30,000 SH Call SOLE   0 0 30,000
EVERGY INC COM 30034W106   195,088,510 3,683,000 SH   SOLE   3,683,000 0 0
EVERI HLDGS INC COM 30034T103   2,034,673 242,223 SH   SOLE   242,223 0 0
EVERQUOTE INC COM CL A 30041R108   7,280,766 349,030 SH   SOLE   349,030 0 0
EVERSOURCE ENERGY COM 30040W108   74,142,484 1,307,397 SH   SOLE   1,307,397 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   143,395 23,939 SH   SOLE   23,939 0 0
EVERTEC INC COM 30040P103   5,759,465 173,217 SH   SOLE   173,217 0 0
EVGO INC CL A COM 30052F100   4,433,758 1,809,697 SH   SOLE   1,809,697 0 0
EVGO INC *W EXP 07/01/202 30052F118   55,054 363,150 SH Call SOLE   0 0 363,150
EVOLENT HEALTH INC CL A 30050B101   24,116,783 1,261,338 SH   SOLE   1,261,338 0 0
EVOLUS INC COM 30052C107   9,758,240 899,377 SH   SOLE   899,377 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110   25,209 93,750 SH Call SOLE   0 0 93,750
EVOTEC AG SPONSORED ADS 30050E105   919,334 191,528 SH   SOLE   191,528 0 0
EXACT SCIENCES CORP COM 30063P105   1,267,500 30,000 SH Call SOLE   0 0 30,000
EXACT SCIENCES CORP COM 30063P105   1,056,250 25,000 SH Put SOLE   0 0 25,000
EXACT SCIENCES CORP COM 30063P105   28,512,666 674,856 SH   SOLE   674,856 0 0
EXAGEN INC COM 30068X103   26,213 14,403 SH   SOLE   14,403 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   12,461,070 675,763 SH   SOLE   675,763 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   8,102 269,164 SH Call SOLE   0 0 269,164
EXELIXIS INC COM 30161Q104   8,666,364 385,686 SH   SOLE   385,686 0 0
EXELIXIS INC COM 30161Q104   2,318,904 103,200 SH Put SOLE   0 0 103,200
EXELON CORP COM 30161N101   2,453,849 70,900 SH Call SOLE   0 0 70,900
EXELON CORP COM 30161N101   5,989,953 173,070 SH   SOLE   173,070 0 0
EXELON CORP COM 30161N101   1,692,429 48,900 SH Put SOLE   0 0 48,900
EXICURE INC COM NEW 30205M200   3,946 12,029 SH   SOLE   12,029 0 0
EXLSERVICE HOLDINGS INC COM 302081104   7,897,201 251,824 SH   SOLE   251,824 0 0
EXP WORLD HLDGS INC COM 30212W100   15,543,564 1,377,365 SH   SOLE   1,377,365 0 0
EXPEDIA GROUP INC COM NEW 30212P303   4,800,219 38,100 SH Call SOLE   0 0 38,100
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   16,069,468 17,500,000 PRN   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303   10,213,127 81,063 SH   SOLE   81,063 0 0
EXPEDIA GROUP INC COM NEW 30212P303   4,409,650 35,000 SH Put SOLE   0 0 35,000
EXPEDITORS INTL WASH INC COM 302130109   109,861,996 880,375 SH   SOLE   880,375 0 0
EXPEDITORS INTL WASH INC COM 302130109   698,824 5,600 SH Call SOLE   0 0 5,600
EXPEDITORS INTL WASH INC COM 302130109   686,345 5,500 SH Put SOLE   0 0 5,500
EXPENSIFY INC COM CL A 30219Q106   1,717,519 1,152,697 SH   SOLE   1,152,697 0 0
EXPONENT INC COM 30214U102   4,864,722 51,143 SH   SOLE   51,143 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   16,470,725 718,618 SH   SOLE   718,618 0 0
EXTRA SPACE STORAGE INC COM 30225T102   78,514,375 505,208 SH   SOLE   505,208 0 0
EXTREME NETWORKS COM 30226D106   16,765,492 1,246,505 SH   SOLE   1,246,505 0 0
EXXON MOBIL CORP COM 30231G102   405,955,139 3,526,365 SH   SOLE   3,526,365 0 0
EXXON MOBIL CORP COM 30231G102   267,101,424 2,320,200 SH Call SOLE   0 0 2,320,200
EXXON MOBIL CORP COM 30231G102   503,730,584 4,375,700 SH Put SOLE   0 0 4,375,700
EYENOVIA INC COM 30234E104   233,583 393,172 SH   SOLE   393,172 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   5,052,229 580,716 SH   SOLE   580,716 0 0
EZCORP INC CL A NON VTG 302301106   6,907,834 659,774 SH   SOLE   659,774 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   639,620 16,810 SH   SOLE   16,810 0 0
F5 INC COM 315616102   39,739,317 230,734 SH   SOLE   230,734 0 0
F5 INC COM 315616102   895,596 5,200 SH Call SOLE   0 0 5,200
F5 INC COM 315616102   1,739,523 10,100 SH Put SOLE   0 0 10,100
FABRINET SHS G3323L100   24,303,241 99,282 SH   SOLE   99,282 0 0
FACTSET RESH SYS INC COM 303075105   48,821,743 119,582 SH   SOLE   119,582 0 0
FAIR ISAAC CORP COM 303250104   3,721,650 2,500 SH Put SOLE   0 0 2,500
FAIR ISAAC CORP COM 303250104   3,577,250 2,403 SH   SOLE   2,403 0 0
FAIR ISAAC CORP COM 303250104   12,802,476 8,600 SH Call SOLE   0 0 8,600
FALCONS BEYOND GLOBAL INC *W EXP 03/16/202 306121112   68,062 56,250 SH Call SOLE   0 0 56,250
FANHUA INC SPONSORED ADR 30712A103   112,170 56,367 SH   SOLE   56,367 0 0
FARADAY FUTURE INTLGT ELEC I COM CL A 307359703   113,358 223,763 SH   SOLE   223,763 0 0
FARMERS NATIONAL BANC CORP COM 309627107   545,701 43,691 SH   SOLE   43,691 0 0
FARO TECHNOLOGIES INC COM 311642102   4,185,152 261,572 SH   SOLE   261,572 0 0
FASTENAL CO COM 311900104   4,141,156 65,900 SH Put SOLE   0 0 65,900
FASTENAL CO COM 311900104   710,092 11,300 SH Call SOLE   0 0 11,300
FASTENAL CO COM 311900104   9,740,766 155,009 SH   SOLE   155,009 0 0
FASTLY INC NOTE 3/1 31188VAB6   18,961,740 21,000,000 PRN   SOLE   0 0 0
FASTLY INC CL A 31188V100   108,339 14,700 SH Call SOLE   0 0 14,700
FASTLY INC CL A 31188V100   1,841,151 249,817 SH   SOLE   249,817 0 0
FASTLY INC CL A 31188V100   2,228,688 302,400 SH Put SOLE   0 0 302,400
FATE THERAPEUTICS INC COM 31189P102   1,465,071 446,668 SH   SOLE   446,668 0 0
FATHOM HOLDINGS INC COM 31189V109   35,931 20,890 SH   SOLE   20,890 0 0
FB FINL CORP COM 30257X104   4,627,748 118,569 SH   SOLE   118,569 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   11,322,768 62,619 SH   SOLE   62,619 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   41,963,435 415,603 SH   SOLE   415,603 0 0
FEDERAL SIGNAL CORP COM 313855108   37,298,078 445,776 SH   SOLE   445,776 0 0
FEDERATED HERMES INC CL B 314211103   31,888,471 969,844 SH   SOLE   969,844 0 0
FEDEX CORP COM 31428X106   212,875,606 709,964 SH   SOLE   709,964 0 0
FEDEX CORP COM 31428X106   26,595,808 88,700 SH Call SOLE   0 0 88,700
FEDEX CORP COM 31428X106   71,991,584 240,100 SH Put SOLE   0 0 240,100
FENNEC PHARMACEUTICALS INC COM 31447P100   423,631 69,334 SH   SOLE   69,334 0 0
FERGUSON PLC NEW SHS G3421J106   217,274,719 1,121,997 SH   SOLE   1,121,997 0 0
FERGUSON PLC NEW SHS G3421J106   697,140 3,600 SH Put SOLE   0 0 3,600
FERRARI N V COM N3167Y103   5,341,472 13,096 SH   SOLE   13,096 0 0
FERRARI N V COM N3167Y103   4,795,088 12,400 SH Put SOLE   0 0 12,400
FERRARI N V COM N3167Y103   3,855,837 10,100 SH Call SOLE   0 0 10,100
FERROGLOBE PLC SHS G33856108   3,627,707 676,811 SH   SOLE   676,811 0 0
FIBROBIOLOGICS INC COM SHS 31573L105   121,502 24,349 SH   SOLE   24,349 0 0
FIBROGEN INC COM 31572Q808   1,877,055 2,103,614 SH   SOLE   2,103,614 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   4,780,363 293,094 SH   SOLE   293,094 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   811,032 16,411 SH   SOLE   16,411 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   75,450,432 1,001,200 SH Call SOLE   0 0 1,001,200
FIDELITY NATL INFORMATION SV COM 31620M106   101,837,435 1,351,346 SH   SOLE   1,351,346 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   5,237,520 69,500 SH Put SOLE   0 0 69,500
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   757,462 16,192 SH   SOLE   16,192 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   588,974,558 11,227,117 SH   SOLE   11,227,117 0 0
FIDUS INVT CORP COM 316500107   3,087,190 158,480 SH   SOLE   158,480 0 0
FIFTH THIRD BANCORP COM 316773100   23,677,850 648,886 SH   SOLE   648,886 0 0
FIGS INC CL A 30260D103   3,323,447 623,536 SH   SOLE   623,536 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   287,597 583,480 SH   SOLE   583,480 0 0
FINANCIAL INSTNS INC COM 317585404   409,449 21,193 SH   SOLE   21,193 0 0
FINGERMOTION INC COM 31788K108   811,249 318,137 SH   SOLE   318,137 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   932 33,750 SH Call SOLE   0 0 33,750
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124   3,300 30,000 SH   SOLE   0 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   300 15,000 SH Call SOLE   0 0 15,000
FINVOLUTION GROUP SPONSORED ADS 31810T101   2,598,357 544,729 SH   SOLE   544,729 0 0
FINWISE BANCORP COM 31813A109   292,261 28,625 SH   SOLE   28,625 0 0
FIRST INTERNET BANCORP COM 320557101   1,951,763 72,234 SH   SOLE   72,234 0 0
FIRST LONG IS CORP COM 320734106   785,588 78,402 SH   SOLE   78,402 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   1,543,409 260,711 SH   SOLE   260,711 0 0
FIRST MERCHANTS CORP COM 320817109   2,806,047 84,291 SH   SOLE   84,291 0 0
FIRST SOLAR INC COM 336433107   47,604,752 211,145 SH   SOLE   211,145 0 0
FIRST SOLAR INC COM 336433107   12,670,852 56,200 SH Put SOLE   0 0 56,200
FIRST SOLAR INC COM 336433107   31,068,388 137,800 SH Call SOLE   0 0 137,800
FIRST UTD CORP COM 33741H107   262,295 12,845 SH   SOLE   12,845 0 0
FIRST AMERN FINL CORP COM 31847R102   50,844,962 942,446 SH   SOLE   942,446 0 0
FIRST BANCORP N C COM 318910106   428,718 13,431 SH   SOLE   13,431 0 0
FIRST BANCORP P R COM NEW 318672706   2,810,716 153,675 SH   SOLE   153,675 0 0
FIRST BANCSHARES INC MS COM 318916103   666,465 25,653 SH   SOLE   25,653 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   164,996 12,951 SH   SOLE   12,951 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   212,397 5,742 SH   SOLE   5,742 0 0
FIRST CAP INC COM 31942S104   211,932 6,960 SH   SOLE   6,960 0 0
FIRST CMNTY CORP S C COM 319835104   1,768,694 102,533 SH   SOLE   102,533 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   189,694 13,736 SH   SOLE   13,736 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   336,722 200 SH Put SOLE   0 0 200
FIRST CTZNS BANCSHARES INC N CL A 31946M103   152,418,897 90,531 SH   SOLE   90,531 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,357,054 1,400 SH Call SOLE   0 0 1,400
FIRST FINL BANCORP OH COM 320209109   5,381,395 242,187 SH   SOLE   242,187 0 0
FIRST FINL BANKSHARES INC COM 32020R109   5,220,136 176,774 SH   SOLE   176,774 0 0
FIRST FINL CORP IND COM 320218100   2,697,551 73,144 SH   SOLE   73,144 0 0
FIRST GTY BANCSHARES INC COM 32043P106   128,889 14,321 SH   SOLE   14,321 0 0
FIRST HAWAIIAN INC COM 32051X108   1,217,283 58,636 SH   SOLE   58,636 0 0
FIRST HORIZON CORPORATION COM 320517105   226,625,923 14,370,699 SH   SOLE   14,370,699 0 0
FIRST INDL RLTY TR INC COM 32054K103   19,991,828 420,792 SH   SOLE   420,792 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   26,056,424 938,294 SH   SOLE   938,294 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   250,462 2,167 SH   SOLE   2,167 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   272,929 2,003 SH   SOLE   2,003 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   330,799 10,003 SH   SOLE   10,003 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   2,917,023 160,276 SH   SOLE   160,276 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   383,054 4,558 SH   SOLE   4,558 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   7,992,455 38,999 SH   SOLE   38,999 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   301,916 1,529 SH   SOLE   1,529 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,073,849 50,892 SH   SOLE   50,892 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   9,022,617 86,028 SH   SOLE   86,028 0 0
FIRSTENERGY CORP COM 337932107   7,853,195 205,205 SH   SOLE   205,205 0 0
FIRSTSERVICE CORP NEW COM 33767E202   31,852,543 209,297 SH   SOLE   209,297 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   2,478,189 1,697,390 SH   SOLE   1,697,390 0 0
FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112   131,189 749,218 SH Call SOLE   0 0 749,218
FISERV INC COM 337738108   30,288,952 203,227 SH   SOLE   203,227 0 0
FISERV INC COM 337738108   6,051,024 40,600 SH Put SOLE   0 0 40,600
FISERV INC COM 337738108   25,962,768 174,200 SH Call SOLE   0 0 174,200
FITLIFE BRANDS INC COM 33817P306   330,502 9,925 SH   SOLE   9,925 0 0
FIVE BELOW INC COM 33829M101   5,481,191 50,300 SH Put SOLE   0 0 50,300
FIVE BELOW INC COM 33829M101   57,951,881 531,815 SH   SOLE   531,815 0 0
FIVE BELOW INC COM 33829M101   2,724,250 25,000 SH Call SOLE   0 0 25,000
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   405,515 138,401 SH   SOLE   138,401 0 0
FIVE9 INC COM 338307101   330,750 7,500 SH Call SOLE   0 0 7,500
FIVE9 INC COM 338307101   14,669,159 332,634 SH   SOLE   332,634 0 0
FIVE9 INC COM 338307101   357,210 8,100 SH Put SOLE   0 0 8,100
FIVE9 INC NOTE 0.500% 6/0 338307AD3   30,658,788 32,230,000 PRN   SOLE   0 0 0
FIVERR INTL LTD ORD SHS M4R82T106   4,637,476 197,929 SH   SOLE   197,929 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   343,488 17,890 SH   SOLE   17,890 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   106,315 12,552 SH   SOLE   12,552 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   356,572 24,109 SH   SOLE   24,109 0 0
FLEX LNG LTD SHS G35947202   474,011 17,530 SH   SOLE   17,530 0 0
FLEX LTD ORD Y2573F102   542,616 18,400 SH Put SOLE   0 0 18,400
FLEX LTD ORD Y2573F102   48,030,068 1,628,690 SH   SOLE   1,628,690 0 0
FLEXSTEEL INDS INC COM 339382103   728,326 23,449 SH   SOLE   23,449 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   3,280,530 33,000 SH Put SOLE   0 0 33,000
FLOOR & DECOR HLDGS INC CL A 339750101   3,672,205 36,940 SH   SOLE   36,940 0 0
FLOWERS FOODS INC COM 343498101   16,396,254 738,570 SH   SOLE   738,570 0 0
FLOWSERVE CORP COM 34354P105   126,258,604 2,624,919 SH   SOLE   2,624,919 0 0
FLUENCE ENERGY INC COM CL A 34379V103   1,600,829 92,320 SH   SOLE   92,320 0 0
FLUOR CORP NEW COM 343412102   13,108,550 301,000 SH Call SOLE   0 0 301,000
FLUOR CORP NEW COM 343412102   167,332,513 3,842,308 SH   SOLE   3,842,308 0 0
FLUSHING FINL CORP COM 343873105   334,799 25,460 SH   SOLE   25,460 0 0
FLUTTER ENTMT PLC SHS G3643J108   41,736,916 228,871 SH   SOLE   228,871 0 0
FLYEXCLUSIVE INC COM CL A 343928107   467,073 115,899 SH   SOLE   115,899 0 0
FLYEXCLUSIVE INC *W EXP 99/99/999 343928115   20,812 37,500 SH Call SOLE   0 0 37,500
FLYWIRE CORPORATION COM VTG 302492103   22,701,248 1,385,067 SH   SOLE   1,385,067 0 0
FMC CORP COM NEW 302491303   2,071,800 36,000 SH Put SOLE   0 0 36,000
FMC CORP COM NEW 302491303   765,415 13,300 SH Call SOLE   0 0 13,300
FMC CORP COM NEW 302491303   28,623,241 497,363 SH   SOLE   497,363 0 0
FNCB BANCORP INC COM 302578109   864,405 128,060 SH   SOLE   128,060 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 99/99/999 34417L117   8,575 245,000 SH Call SOLE   0 0 245,000
FOCUS UNVL INC COM 34417J104   23,574 98,224 SH   SOLE   98,224 0 0
FOCUS IMPACT BH3 ACQUISITION *W EXP 99/99/999 22677T110   7,954 101,969 SH Call SOLE   0 0 101,969
FOGHORN THERAPEUTICS INC COM 344174107   126,236 21,954 SH   SOLE   21,954 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   23,948,250 222,464 SH   SOLE   222,464 0 0
FONAR CORP COM NEW 344437405   209,792 13,112 SH   SOLE   13,112 0 0
FOOT LOCKER INC COM 344849104   441,084 17,700 SH Put SOLE   0 0 17,700
FOOT LOCKER INC COM 344849104   27,565,507 1,106,160 SH   SOLE   1,106,160 0 0
FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110   57,346 38,231 SH Call SOLE   0 0 38,231
FORD MTR CO DEL COM 345370860   15,737,035 1,254,947 SH   SOLE   1,254,947 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   15,183,826 15,000,000 PRN   SOLE   0 0 0
FORD MTR CO DEL COM 345370860   98,733,690 7,873,500 SH Put SOLE   0 0 7,873,500
FORD MTR CO DEL COM 345370860   62,822,892 5,009,800 SH Call SOLE   0 0 5,009,800
FORESTAR GROUP INC COM 346232101   597,541 18,679 SH   SOLE   18,679 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   33,764 23,126 SH   SOLE   23,126 0 0
FORMFACTOR INC COM 346375108   8,619,775 142,405 SH   SOLE   142,405 0 0
FORRESTER RESH INC COM 346563109   4,687,435 274,440 SH   SOLE   274,440 0 0
FORTINET INC COM 34959E109   24,969,861 414,300 SH Put SOLE   0 0 414,300
FORTINET INC COM 34959E109   10,511,088 174,400 SH Call SOLE   0 0 174,400
FORTINET INC COM 34959E109   118,228,344 1,961,645 SH   SOLE   1,961,645 0 0
FORTIS INC COM 349553107   1,329,250 25,000 SH Put SOLE   0 0 25,000
FORTIVE CORP COM 34959J108   86,724,269 1,170,368 SH   SOLE   1,170,368 0 0
FORTIVE CORP COM 34959J108   2,289,690 30,900 SH Put SOLE   0 0 30,900
FORTREA HLDGS INC COMMON STOCK 34965K107   654,827 28,056 SH   SOLE   28,056 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   6,301,800 270,000 SH Call SOLE   0 0 270,000
FORTREA HLDGS INC COMMON STOCK 34965K107   1,400,400 60,000 SH Put SOLE   0 0 60,000
FORTRESS BIOTECH INC COM NEW 34960Q307   111,451 65,176 SH   SOLE   65,176 0 0
FORTUNA MNG CORP COM NEW 349942102   7,587,652 1,551,667 SH   SOLE   1,551,667 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   9,271,159 142,765 SH   SOLE   142,765 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   198,088 11,749 SH   SOLE   11,749 0 0
FORWARD AIR CORP COM 349853101   886,103 46,539 SH   SOLE   46,539 0 0
FOSSIL GROUP INC COM 34988V106   745,680 517,833 SH   SOLE   517,833 0 0
FOSTER L B CO COM 350060109   846,382 39,330 SH   SOLE   39,330 0 0
FOX CORP CL B COM 35137L204   6,769,989 211,430 SH   SOLE   211,430 0 0
FOX CORP CL A COM 35137L105   226,842 6,600 SH Call SOLE   0 0 6,600
FOX CORP CL A COM 35137L105   48,736,626 1,417,999 SH   SOLE   1,417,999 0 0
FOX FACTORY HLDG CORP COM 35138V102   14,214,074 294,959 SH   SOLE   294,959 0 0
FRACTYL HEALTH INC COM 35168W103   207,394 48,570 SH   SOLE   48,570 0 0
FRANCO NEV CORP COM 351858105   9,376,925 79,122 SH   SOLE   79,122 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   2,668,126 211,756 SH   SOLE   211,756 0 0
FRANKLIN COVEY CO COM 353469109   5,708,474 150,223 SH   SOLE   150,223 0 0
FRANKLIN ELEC INC COM 353514102   4,017,892 41,714 SH   SOLE   41,714 0 0
FRANKLIN RESOURCES INC COM 354613101   36,279,325 1,623,236 SH   SOLE   1,623,236 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   793,730 518,778 SH   SOLE   518,778 0 0
FREEPORT-MCMORAN INC CL B 35671D857   186,832,980 3,844,300 SH Put SOLE   0 0 3,844,300
FREEPORT-MCMORAN INC CL B 35671D857   47,297,520 973,200 SH Call SOLE   0 0 973,200
FREEPORT-MCMORAN INC CL B 35671D857   195,440,380 4,021,407 SH   SOLE   4,021,407 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   13,905,843 636,423 SH   SOLE   636,423 0 0
FRESHPET INC COM 358039105   93,003,332 718,783 SH   SOLE   718,783 0 0
FRESHPET INC COM 358039105   18,243,990 141,000 SH Call SOLE   0 0 141,000
FRESHWORKS INC CLASS A COM 358054104   761,400 60,000 SH Call SOLE   0 0 60,000
FRESHWORKS INC CLASS A COM 358054104   7,998,570 630,305 SH   SOLE   630,305 0 0
FREYR BATTERY INC COM NEW 35834F104   106,405 62,591 SH   SOLE   62,591 0 0
FRONTDOOR INC COM 35905A109   30,711,866 908,904 SH   SOLE   908,904 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   5,856,466 223,700 SH Put SOLE   0 0 223,700
FRONTIER COMMUNICATIONS PARE COM 35909D109   520,982 19,900 SH Call SOLE   0 0 19,900
FRONTIER COMMUNICATIONS PARE COM 35909D109   4,232,521 161,670 SH   SOLE   161,670 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   5,728,966 1,162,062 SH   SOLE   1,162,062 0 0
FRONTLINE PLC COM M46528101   1,192,173 46,280 SH   SOLE   46,280 0 0
FS KKR CAP CORP COM 302635206   596,675 30,242 SH   SOLE   30,242 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   11,040 276,000 SH Call SOLE   0 0 276,000
FTAI AVIATION LTD SHS G3730V105   3,840,156 37,200 SH Call SOLE   0 0 37,200
FTAI AVIATION LTD SHS G3730V105   2,085,246 20,200 SH Put SOLE   0 0 20,200
FTAI AVIATION LTD SHS G3730V105   3,693,156 35,776 SH   SOLE   35,776 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   312,242 36,181 SH   SOLE   36,181 0 0
FTC SOLAR INC COM 30320C103   525,324 1,488,170 SH   SOLE   1,488,170 0 0
FTI CONSULTING INC COM 302941109   687,541 3,190 SH   SOLE   3,190 0 0
FUBOTV INC COM 35953D104   5,965,056 4,810,529 SH   SOLE   4,810,529 0 0
FUEL TECH INC COM 359523107   28,626 26,753 SH   SOLE   26,753 0 0
FUELCELL ENERGY INC COM 35952H601   270,455 423,380 SH   SOLE   423,380 0 0
FULCRUM THERAPEUTICS INC COM 359616109   2,497,044 402,749 SH   SOLE   402,749 0 0
FULGENT GENETICS INC COM 359664109   18,812,676 958,852 SH   SOLE   958,852 0 0
FULL HSE RESORTS INC COM 359678109   218,955 43,791 SH   SOLE   43,791 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   1,125,600 140,000 SH Put SOLE   0 0 140,000
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   11,176,251 1,390,081 SH   SOLE   1,390,081 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   3,055,200 380,000 SH Call SOLE   0 0 380,000
FULLER H B CO COM 359694106   4,798,456 62,350 SH   SOLE   62,350 0 0
FULTON FINL CORP PA COM 360271100   55,286,880 3,256,000 SH   SOLE   3,256,000 0 0
FUNKO INC COM CL A 361008105   297,221 30,453 SH   SOLE   30,453 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   23,280,000 354,851 SH   SOLE   354,851 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   997,196 15,200 SH Call SOLE   0 0 15,200
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,023,438 15,600 SH Put SOLE   0 0 15,600
FUTUREFUEL CORP COM 36116M106   1,975,337 385,056 SH   SOLE   385,056 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   483 30,000 SH Call SOLE   0 0 30,000
G III APPAREL GROUP LTD COM 36237H101   1,100,152 40,641 SH   SOLE   40,641 0 0
GAIN THERAPEUTICS INC COM 36269B105   29,917 23,373 SH   SOLE   23,373 0 0
GALAPAGOS NV SPON ADR 36315X101   8,465,814 341,639 SH   SOLE   341,639 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   120,492 53,315 SH   SOLE   53,315 0 0
GALIANO GOLD INC COM 36352H100   323,143 188,198 SH   SOLE   188,198 0 0
GALLAGHER ARTHUR J & CO COM 363576109   13,950,878 53,800 SH Call SOLE   0 0 53,800
GALLAGHER ARTHUR J & CO COM 363576109   1,192,826 4,600 SH Put SOLE   0 0 4,600
GALLAGHER ARTHUR J & CO COM 363576109   33,330,670 128,536 SH   SOLE   128,536 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   1,488,379 181,068 SH   SOLE   181,068 0 0
GAMESTOP CORP NEW CL A 36467W109   3,056,622 123,800 SH   SOLE   123,800 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   8,859,126 195,955 SH   SOLE   195,955 0 0
GANNETT CO INC COM 36472T109   5,155,289 1,118,284 SH   SOLE   1,118,284 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   2,837,154 579,011 SH   SOLE   579,011 0 0
GAP INC COM 364760108   219,788 9,200 SH Put SOLE   0 0 9,200
GAP INC COM 364760108   1,285,282 53,800 SH Call SOLE   0 0 53,800
GAP INC COM 364760108   41,495,664 1,736,947 SH   SOLE   1,736,947 0 0
GARMIN LTD SHS H2906T109   10,915,640 67,000 SH Call SOLE   0 0 67,000
GARMIN LTD SHS H2906T109   22,132,519 135,849 SH   SOLE   135,849 0 0
GARRETT MOTION INC COM 366505105   3,301,807 384,378 SH   SOLE   384,378 0 0
GARTNER INC COM 366651107   108,200,558 240,949 SH   SOLE   240,949 0 0
GATES INDL CORP PLC ORD SHS G39108108   15,625,339 988,320 SH   SOLE   988,320 0 0
GATOS SILVER INC COM 368036109   158,128 15,147 SH   SOLE   15,147 0 0
GAUZY LTD SHS M4757U106   2,824,375 234,973 SH   SOLE   234,973 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   45,588 93,018 SH Call SOLE   0 0 93,018
GCM GROSVENOR INC COM CL A 36831E108   4,080,324 418,066 SH   SOLE   418,066 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115   66,375 442,500 SH Call SOLE   0 0 442,500
GDEV INC *W EXP 99/99/999 G6529J118   25,000 500,000 SH Call SOLE   0 0 500,000
GDS HLDGS LTD SPONSORED ADS 36165L108   8,363,100 900,226 SH   SOLE   900,226 0 0
GE AEROSPACE COM NEW 369604301   63,053,258 364,000 SH Put SOLE   0 0 364,000
GE AEROSPACE COM NEW 369604301   73,699,060 457,400 SH Call SOLE   0 0 457,400
GE AEROSPACE COM NEW 369604301   205,093,874 1,290,142 SH   SOLE   1,290,142 0 0
GE VERNOVA INC COM 36828A101   411,624 2,400 SH Put SOLE   0 0 2,400
GE VERNOVA INC COM 36828A101   191,311,516 1,115,454 SH   SOLE   1,115,454 0 0
GE VERNOVA INC COM 36828A101   11,645,529 67,900 SH Call SOLE   0 0 67,900
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,615,488 46,400 SH Call SOLE   0 0 46,400
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   271,551 3,485 SH   SOLE   3,485 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,150,592 27,600 SH Put SOLE   0 0 27,600
GEN DIGITAL INC COM 668771108   96,732,077 3,872,381 SH   SOLE   3,872,381 0 0
GEN DIGITAL INC COM 668771108   527,078 21,100 SH Call SOLE   0 0 21,100
GENCO SHIPPING & TRADING LTD SHS Y2685T131   2,290,612 107,490 SH   SOLE   107,490 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   8,140,022 311,401 SH   SOLE   311,401 0 0
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119   6,359 214,106 SH Call SOLE   0 0 214,106
GENELUX CORPORATION COM 36870H103   585,427 300,219 SH   SOLE   300,219 0 0
GENERAC HLDGS INC COM 368736104   2,763,398 20,900 SH Call SOLE   0 0 20,900
GENERAC HLDGS INC COM 368736104   35,361,578 267,445 SH   SOLE   267,445 0 0
GENERAL DYNAMICS CORP COM 369550108   23,530,354 81,100 SH Call SOLE   0 0 81,100
GENERAL DYNAMICS CORP COM 369550108   23,529,774 81,098 SH   SOLE   81,098 0 0
GENERAL DYNAMICS CORP COM 369550108   8,268,990 28,500 SH Put SOLE   0 0 28,500
GENERAL MLS INC COM 370334104   385,886 6,100 SH Put SOLE   0 0 6,100
GENERAL MLS INC COM 370334104   657,904 10,400 SH Call SOLE   0 0 10,400
GENERAL MTRS CO COM 37045V100   231,415,541 4,980,963 SH   SOLE   4,980,963 0 0
GENERAL MTRS CO COM 37045V100   329,498,966 7,092,100 SH Put SOLE   0 0 7,092,100
GENERAL MTRS CO COM 37045V100   77,811,208 1,674,800 SH Call SOLE   0 0 1,674,800
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128   4,000 100,000 SH Call SOLE   0 0 100,000
GENERATION BIO CO COM 37148K100   276,213 97,948 SH   SOLE   97,948 0 0
GENESCO INC COM 371532102   2,001,900 77,413 SH   SOLE   77,413 0 0
GENIE ENERGY LTD CL B 372284208   1,695,131 115,946 SH   SOLE   115,946 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   3,724,699 683,431 SH   SOLE   683,431 0 0
GENMAB A/S SPONSORED ADS 372303206   9,574,404 380,995 SH   SOLE   380,995 0 0
GENPACT LIMITED SHS G3922B107   2,468,490 76,685 SH   SOLE   76,685 0 0
GENTEX CORP COM 371901109   1,707,749 50,660 SH   SOLE   50,660 0 0
GENTHERM INC COM 37253A103   1,696,411 34,396 SH   SOLE   34,396 0 0
GENUINE PARTS CO COM 372460105   3,001,544 21,700 SH Put SOLE   0 0 21,700
GENUINE PARTS CO COM 372460105   1,643,380 11,881 SH   SOLE   11,881 0 0
GENWORTH FINL INC COM SHS 37247D106   16,784,683 2,778,921 SH   SOLE   2,778,921 0 0
GEO GROUP INC NEW COM 36162J106   169,448 11,800 SH Put SOLE   0 0 11,800
GEO GROUP INC NEW COM 36162J106   180,936 12,600 SH Call SOLE   0 0 12,600
GEOPARK LTD USD SHS G38327105   9,073,783 828,656 SH   SOLE   828,656 0 0
GERDAU SA SPON ADR REP PFD 373737105   2,527,846 766,014 SH   SOLE   766,014 0 0
GERON CORP COM 374163103   32,437,755 7,650,414 SH   SOLE   7,650,414 0 0
GERON CORP COM 374163103   61,480 14,500 SH Put SOLE   0 0 14,500
GERON CORP COM 374163103   485,480 114,500 SH Call SOLE   0 0 114,500
GETTY IMAGES HOLDINGS INC CL A COM 374275105   208,914 64,084 SH   SOLE   64,084 0 0
GETTY RLTY CORP NEW COM 374297109   20,240,245 759,199 SH   SOLE   759,199 0 0
GEVO INC COM PAR 374396406   2,888,354 5,183,693 SH   SOLE   5,183,693 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   219,922,145 5,649,169 SH   SOLE   5,649,169 0 0
GIBRALTAR INDS INC COM 374689107   8,461,675 123,438 SH   SOLE   123,438 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   834,978 186,796 SH   SOLE   186,796 0 0
GILDAN ACTIVEWEAR INC COM 375916103   5,884,940 155,194 SH   SOLE   155,194 0 0
GILEAD SCIENCES INC COM 375558103   24,733,905 360,500 SH Put SOLE   0 0 360,500
GILEAD SCIENCES INC COM 375558103   174,282,436 2,540,190 SH   SOLE   2,540,190 0 0
GILEAD SCIENCES INC COM 375558103   42,888,111 625,100 SH Call SOLE   0 0 625,100
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   10,474 371,419 SH Call SOLE   0 0 371,419
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   728,742 2,179,904 SH   SOLE   2,179,904 0 0
GITLAB INC CLASS A COM 37637K108   46,176,257 928,726 SH   SOLE   928,726 0 0
GITLAB INC CLASS A COM 37637K108   512,116 10,300 SH Call SOLE   0 0 10,300
GLACIER BANCORP INC NEW COM 37637Q105   17,807,387 477,154 SH   SOLE   477,154 0 0
GLADSTONE INVT CORP COM 376546107   771,626 55,195 SH   SOLE   55,195 0 0
GLADSTONE LD CORP COM 376549101   661,816 48,343 SH   SOLE   48,343 0 0
GLATFELTER CORPORATION COM 377320106   1,795,866 1,291,990 SH   SOLE   1,291,990 0 0
GLAUKOS CORP NOTE 2.750% 6/1 377322AB8   20,685,637 9,500,000 PRN   SOLE   0 0 0
GLAUKOS CORP COM 377322102   1,207,170 10,200 SH Call SOLE   0 0 10,200
GLAUKOS CORP COM 377322102   151,243,134 1,277,931 SH   SOLE   1,277,931 0 0
GLAUKOS CORP COM 377322102   5,941,170 50,200 SH Put SOLE   0 0 50,200
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115   40,046 500,575 SH Call SOLE   0 0 500,575
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   1,476,275 223,678 SH   SOLE   223,678 0 0
GLOBAL E ONLINE LTD SHS M5216V106   47,983,542 1,322,954 SH   SOLE   1,322,954 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   2,700 45,000 SH   SOLE   0 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 99/99/999 37961B120   720 45,000 SH Call SOLE   0 0 45,000
GLOBAL INDUSTRIAL COMPANY COM 37892E102   3,954,716 126,107 SH   SOLE   126,107 0 0
GLOBAL PMTS INC COM 37940X102   338,013,303 3,495,484 SH   SOLE   3,495,484 0 0
GLOBAL PMTS INC COM 37940X102   290,100 3,000 SH Call SOLE   0 0 3,000
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   4,942,408 171,671 SH   SOLE   171,671 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 99/99/999 G3934N115   10,286 205,300 SH Call SOLE   0 0 205,300
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   235,723 11,990 SH   SOLE   11,990 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   5,629,187 124,788 SH   SOLE   124,788 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   224,568 7,200 SH Put SOLE   0 0 7,200
GLOBAL X FDS DEFENSE TECH ETF 37960A529   312,615 9,436 SH   SOLE   9,436 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   1,713,797 54,947 SH   SOLE   54,947 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   13,629,776 470,804 SH   SOLE   470,804 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   265,342 6,563 SH   SOLE   6,563 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,577,421 31,199 SH   SOLE   31,199 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,344,896 26,600 SH Call SOLE   0 0 26,600
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   207,296 4,100 SH Put SOLE   0 0 4,100
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   1,500 30,000 SH Call SOLE   0 0 30,000
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   4,650 30,000 SH   SOLE   0 0 0
GLOBANT S A COM L44385109   46,573,990 261,270 SH   SOLE   261,270 0 0
GLOBE LIFE INC COM 37959E102   105,303,425 1,279,818 SH   SOLE   1,279,818 0 0
GLOBUS MED INC CL A 379577208   93,408,991 1,363,834 SH   SOLE   1,363,834 0 0
GLYCOMIMETICS INC COM 38000Q102   52,442 186,227 SH   SOLE   186,227 0 0
GMS INC COM 36251C103   1,196,333 14,841 SH   SOLE   14,841 0 0
GODADDY INC CL A 380237107   161,383,073 1,155,129 SH   SOLE   1,155,129 0 0
GODADDY INC CL A 380237107   502,956 3,600 SH Call SOLE   0 0 3,600
GOGO INC COM 38046C109   7,838,693 814,833 SH   SOLE   814,833 0 0
GOGORO INC *W EXP 99/99/999 G9491K113   28,201 386,313 SH Call SOLE   0 0 386,313
GOGORO INC ORDINARY SHARES G9491K105   140,896 91,491 SH   SOLE   91,491 0 0
GOLAR LNG LTD SHS G9456A100   71,289,022 2,273,972 SH   SOLE   2,273,972 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   212,861 14,286 SH   SOLE   14,286 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   275,650 18,500 SH Call SOLE   0 0 18,500
GOLD ROYALTY CORP COMMON SHARES 38071H106   593,616 421,004 SH   SOLE   421,004 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   27,949 186,328 SH Call SOLE   0 0 186,328
GOLDEN ENTMT INC COM 381013101   1,446,304 46,490 SH   SOLE   46,490 0 0
GOLDEN MATRIX GROUP INC COM 381098300   225,304 91,216 SH   SOLE   91,216 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   1,782,242 129,148 SH   SOLE   129,148 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   605,230 5,659 SH   SOLE   5,659 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   216,073,264 477,700 SH Put SOLE   0 0 477,700
GOLDMAN SACHS GROUP INC COM 38141G104   98,394,074 217,532 SH   SOLE   217,532 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   80,603,424 178,200 SH Call SOLE   0 0 178,200
GOLUB CAP BDC INC COM 38173M102   12,356,999 786,569 SH   SOLE   786,569 0 0
GOODRX HLDGS INC COM CL A 38246G108   32,151,124 4,121,939 SH   SOLE   4,121,939 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   27,950,294 2,462,581 SH   SOLE   2,462,581 0 0
GOOSEHEAD INS INC COM CL A 38267D109   1,783,397 31,048 SH   SOLE   31,048 0 0
GOPRO INC CL A 38268T103   1,559,883 1,098,509 SH   SOLE   1,098,509 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   43,575 543,333 SH Call SOLE   0 0 543,333
GORILLA TECHNOLOGY GROUP INC *W EXP 99/99/999 G4000K118   1,319 24,938 SH Call SOLE   0 0 24,938
GORMAN RUPP CO COM 383082104   4,342,206 118,284 SH   SOLE   118,284 0 0
GOSSAMER BIO INC COM 38341P102   5,042,678 5,597,378 SH   SOLE   5,597,378 0 0
GRAB HOLDINGS LIMITED *W EXP 99/99/999 G4124C117   9,953 61,784 SH Call SOLE   0 0 61,784
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   18,649,329 5,253,332 SH   SOLE   5,253,332 0 0
GRACO INC COM 384109104   10,153,865 128,076 SH   SOLE   128,076 0 0
GRAFTECH INTL LTD COM 384313508   4,913,744 5,065,715 SH   SOLE   5,065,715 0 0
GRAHAM CORP COM 384556106   3,927,616 139,475 SH   SOLE   139,475 0 0
GRAHAM HLDGS CO COM CL B 384637104   2,742,936 3,921 SH   SOLE   3,921 0 0
GRAIL INC COM 384747101   3,785,139 246,268 SH   SOLE   246,268 0 0
GRAINGER W W INC COM 384802104   9,924,640 11,000 SH Put SOLE   0 0 11,000
GRAINGER W W INC COM 384802104   8,780,600 9,732 SH   SOLE   9,732 0 0
GRAINGER W W INC COM 384802104   13,714,048 15,200 SH Call SOLE   0 0 15,200
GRAND CANYON ED INC COM 38526M106   27,393,958 195,797 SH   SOLE   195,797 0 0
GRAND CANYON ED INC COM 38526M106   503,676 3,600 SH Put SOLE   0 0 3,600
GRANITE CONSTR INC COM 387328107   159,220,698 2,569,319 SH   SOLE   2,569,319 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   1,012,857 160,009 SH   SOLE   160,009 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   494,897 18,882 SH   SOLE   18,882 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206   1,780,376 22,048 SH   SOLE   22,048 0 0
GRAY TELEVISION INC COM 389375106   288,870 55,552 SH   SOLE   55,552 0 0
GRAY TELEVISION INC COM 389375106   520,000 100,000 SH Put SOLE   0 0 100,000
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   82,035,599 1,540,864 SH   SOLE   1,540,864 0 0
GREAT AJAX CORP COM 38983D300   98,718 27,652 SH   SOLE   27,652 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   984,062 112,080 SH   SOLE   112,080 0 0
GREEN BRICK PARTNERS INC COM 392709101   332,164 5,803 SH   SOLE   5,803 0 0
GREEN DOT CORP CL A 39304D102   2,696,066 285,298 SH   SOLE   285,298 0 0
GREEN PLAINS INC COM 393222104   624,614 39,383 SH   SOLE   39,383 0 0
GREENBRIER COS INC COM 393657101   7,146,151 144,221 SH   SOLE   144,221 0 0
GREIF INC CL A 397624107   12,385,762 215,517 SH   SOLE   215,517 0 0
GREIF INC CL B 397624206   278,268 4,453 SH   SOLE   4,453 0 0
GRIFFON CORP COM 398433102   23,140,373 362,361 SH   SOLE   362,361 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   1,261,000 200,000 SH Call SOLE   0 0 200,000
GRIFOLS S A SP ADR REP B NVT 398438408   87,794,893 13,924,646 SH   SOLE   13,924,646 0 0
GRIID INFRASTRUCTURE INC *W EXP 12/29/202 398501114   1,923 30,000 SH Call SOLE   0 0 30,000
GRIID INFRASTRUCTURE INC COMMON STOCK 398501106   11,979 11,301 SH   SOLE   11,301 0 0
GRINDR INC COM 39854F101   8,291,682 677,425 SH   SOLE   677,425 0 0
GRINDR INC *W EXP 11/18/202 39854F119   909,701 279,908 SH Call SOLE   0 0 279,908
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   1,001,696 72,692 SH   SOLE   72,692 0 0
GRITSTONE BIO INC COM 39868T105   684,742 1,108,176 SH   SOLE   1,108,176 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   43,832,063 1,981,558 SH   SOLE   1,981,558 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   594,560 2,000 SH Put SOLE   0 0 2,000
GROUP 1 AUTOMOTIVE INC COM 398905109   32,311,958 108,692 SH   SOLE   108,692 0 0
GROWGENERATION CORP COM 39986L109   49,570 23,056 SH   SOLE   23,056 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   1,785,419 26,392 SH   SOLE   26,392 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   496,305 1,657 SH   SOLE   1,657 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   263,719 1,693 SH   SOLE   1,693 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   193,809 88,903 SH   SOLE   88,903 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   1,457,345 47,688 SH   SOLE   47,688 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   1,741,294 256,828 SH   SOLE   256,828 0 0
GRYPHON DIGITAL MNG INC COM 400510103   328,718 276,234 SH   SOLE   276,234 0 0
GSK PLC SPONSORED ADR 37733W204   32,066,650 832,900 SH Call SOLE   0 0 832,900
GSK PLC SPONSORED ADR 37733W204   28,917,350 751,100 SH Put SOLE   0 0 751,100
GSK PLC SPONSORED ADR 37733W204   2,881,610 74,847 SH   SOLE   74,847 0 0
GUARDANT HEALTH INC COM 40131M109   61,667,782 2,135,311 SH   SOLE   2,135,311 0 0
GUARDANT HEALTH INC COM 40131M109   1,155,200 40,000 SH Call SOLE   0 0 40,000
GUESS INC COM 401617105   27,950,672 1,370,131 SH   SOLE   1,370,131 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   4,685,640 33,981 SH   SOLE   33,981 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   94,195,828 75,150,000 PRN   SOLE   0 0 0
GULF IS FABRICATION INC COM 402307102   244,354 40,256 SH   SOLE   40,256 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   47,614,075 315,325 SH   SOLE   315,325 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   24,603,600 487,200 SH   SOLE   487,200 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   5,899,080 133,554 SH   SOLE   133,554 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   3,723,500 3,500,000 PRN   SOLE   0 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   2,623,050 78,723 SH   SOLE   78,723 0 0
HACKETT GROUP INC COM 404609109   4,877,595 224,567 SH   SOLE   224,567 0 0
HAEMONETICS CORP MASS COM 405024100   8,503,569 102,787 SH   SOLE   102,787 0 0
HAEMONETICS CORP MASS COM 405024100   827,300 10,000 SH Call SOLE   0 0 10,000
HAFNIA LTD ORD SHS G4233B109   560,964 66,861 SH   SOLE   66,861 0 0
HAGERTY INC CL A COM 405166109   227,365 21,862 SH   SOLE   21,862 0 0
HAGERTY INC *W EXP 12/02/202 405166117   29,469 14,375 SH Call SOLE   0 0 14,375
HAIN CELESTIAL GROUP INC COM 405217100   18,205,901 2,634,718 SH   SOLE   2,634,718 0 0
HALLADOR ENERGY COMPANY COM 40609P105   387,513 49,873 SH   SOLE   49,873 0 0
HALLIBURTON CO COM 406216101   103,322,886 3,058,700 SH Put SOLE   0 0 3,058,700
HALLIBURTON CO COM 406216101   33,130,174 980,763 SH   SOLE   980,763 0 0
HALLIBURTON CO COM 406216101   13,289,052 393,400 SH Call SOLE   0 0 393,400
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   46,770,611 42,000,000 PRN   SOLE   0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   22,158,228 423,190 SH   SOLE   423,190 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   5,479,498 329,099 SH   SOLE   329,099 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   355,214 20,664 SH   SOLE   20,664 0 0
HAMILTON LANE INC CL A 407497106   78,964,654 638,976 SH   SOLE   638,976 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   37,349,586 780,882 SH   SOLE   780,882 0 0
HANESBRANDS INC COM 410345102   6,762,594 1,371,723 SH   SOLE   1,371,723 0 0
HANMI FINL CORP COM NEW 410495204   5,907,477 353,318 SH   SOLE   353,318 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   2,189,305 73,963 SH   SOLE   73,963 0 0
HANOVER INS GROUP INC COM 410867105   2,499,267 19,924 SH   SOLE   19,924 0 0
HARBOR ETF TRUST INTERNATNAL COMP 41151J885   303,237 10,963 SH   SOLE   10,963 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   534,518 48,025 SH   SOLE   48,025 0 0
HARLEY DAVIDSON INC COM 412822108   33,596,582 1,001,687 SH   SOLE   1,001,687 0 0
HARMONIC INC COM 413160102   7,526,232 639,442 SH   SOLE   639,442 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   9,274,861 307,420 SH   SOLE   307,420 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   2,402,989 262,049 SH   SOLE   262,049 0 0
HARROW INC COM 415858109   2,885,682 138,137 SH   SOLE   138,137 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   291,566 2,900 SH Call SOLE   0 0 2,900
HARTFORD FINL SVCS GROUP INC COM 416515104   22,614,764 224,933 SH   SOLE   224,933 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   10,054,000 100,000 SH Put SOLE   0 0 100,000
HARVARD BIOSCIENCE INC COM 416906105   423,003 148,422 SH   SOLE   148,422 0 0
HASBRO INC COM 418056107   1,193,400 20,400 SH Call SOLE   0 0 20,400
HASBRO INC COM 418056107   1,456,650 24,900 SH Put SOLE   0 0 24,900
HASBRO INC COM 418056107   60,595,353 1,035,818 SH   SOLE   1,035,818 0 0
HASHICORP INC COM CL A 418100103   12,347,385 366,500 SH Put SOLE   0 0 366,500
HASHICORP INC COM CL A 418100103   96,759,129 2,872,043 SH   SOLE   2,872,043 0 0
HAVERTY FURNITURE COS INC COM 419596101   3,161,250 125,000 SH   SOLE   125,000 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   16,868,194 1,870,088 SH   SOLE   1,870,088 0 0
HAWAIIAN HOLDINGS INC COM 419879101   2,796,750 225,000 SH Put SOLE   0 0 225,000
HAWAIIAN HOLDINGS INC COM 419879101   14,797,206 1,190,443 SH   SOLE   1,190,443 0 0
HAWAIIAN HOLDINGS INC COM 419879101   1,243,000 100,000 SH Call SOLE   0 0 100,000
HAWKINS INC COM 420261109   1,508,325 16,575 SH   SOLE   16,575 0 0
HAWTHORN BANCSHARES INC COM 420476103   486,902 24,591 SH   SOLE   24,591 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   420,400 40,000 SH   SOLE   40,000 0 0
HAYMAKER ACQUISITION CORP IV UNIT 99/99/9999 G4375F124   2,232,300 210,000 SH   SOLE   210,000 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   3,500 20,000 SH Call SOLE   0 0 20,000
HAYNES INTL INC COM NEW 420877201   8,798,778 149,894 SH   SOLE   149,894 0 0
HAYWARD HLDGS INC COM 421298100   1,459,407 118,651 SH   SOLE   118,651 0 0
HBT FINL INC. COM 404111106   1,112,563 54,484 SH   SOLE   54,484 0 0
HCA HEALTHCARE INC COM 40412C101   109,203,072 339,900 SH Put SOLE   0 0 339,900
HCA HEALTHCARE INC COM 40412C101   81,192,596 252,716 SH   SOLE   252,716 0 0
HCA HEALTHCARE INC COM 40412C101   40,095,744 124,800 SH Call SOLE   0 0 124,800
HCI GROUP INC COM 40416E103   8,954,869 97,156 SH   SOLE   97,156 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   184,250,448 2,864,145 SH   SOLE   2,864,145 0 0
HEALTH CATALYST INC COM 42225T107   15,420,859 2,413,280 SH   SOLE   2,413,280 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   7,184,901 435,977 SH   SOLE   435,977 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   4,262,407 402,874 SH   SOLE   402,874 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117   9,300 232,500 SH Call SOLE   0 0 232,500
HEALTHEQUITY INC COM 42226A107   77,637,840 900,671 SH   SOLE   900,671 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   93,406,289 4,765,627 SH   SOLE   4,765,627 0 0
HEALTHSTREAM INC COM 42222N103   10,139,697 363,430 SH   SOLE   363,430 0 0
HEARTLAND EXPRESS INC COM 422347104   2,980,839 241,755 SH   SOLE   241,755 0 0
HEARTLAND FINL USA INC COM 42234Q102   31,600,527 710,923 SH   SOLE   710,923 0 0
HECLA MNG CO COM 422704106   282,755 58,300 SH Call SOLE   0 0 58,300
HECLA MNG CO COM 422704106   15,702,200 3,237,567 SH   SOLE   3,237,567 0 0
HECLA MNG CO COM 422704106   607,705 125,300 SH Put SOLE   0 0 125,300
HEICO CORP NEW CL A 422806208   63,383,338 357,049 SH   SOLE   357,049 0 0
HEICO CORP NEW COM 422806109   7,122,649 31,853 SH   SOLE   31,853 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   6,121,341 193,836 SH   SOLE   193,836 0 0
HELEN OF TROY LTD COM G4388N106   3,033,433 32,709 SH   SOLE   32,709 0 0
HELIX ACQUISITION CORP II CL A ORD SHS G4444H101   11,419,828 1,117,400 SH   SOLE   1,117,400 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   37,618,857 3,150,658 SH   SOLE   3,150,658 0 0
HELLO GROUP INC ADS 423403104   2,349,395 383,888 SH   SOLE   383,888 0 0
HELMERICH & PAYNE INC COM 423452101   290,566 8,040 SH   SOLE   8,040 0 0
HENNESSY CAPITAL INVST CORP *W EXP 99/99/999 42600H116   60,173 401,154 SH Call SOLE   0 0 401,154
HENRY JACK & ASSOC INC COM 426281101   9,194,354 55,381 SH   SOLE   55,381 0 0
HENRY SCHEIN INC COM 806407102   9,414,816 146,877 SH   SOLE   146,877 0 0
HERBALIFE LTD COM SHS G4412G101   588,116 56,604 SH   SOLE   56,604 0 0
HERC HLDGS INC COM 42704L104   2,306,450 17,304 SH   SOLE   17,304 0 0
HERCULES CAPITAL INC COM 427096508   675,791 33,046 SH   SOLE   33,046 0 0
HERITAGE COMM CORP COM 426927109   97,031 11,153 SH   SOLE   11,153 0 0
HERITAGE FINL CORP WASH COM 42722X106   1,519,604 84,282 SH   SOLE   84,282 0 0
HERITAGE GLOBAL INC COM 42727E103   46,172 18,769 SH   SOLE   18,769 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   1,361,406 192,289 SH   SOLE   192,289 0 0
HERON THERAPEUTICS INC COM 427746102   5,021,194 1,434,627 SH   SOLE   1,434,627 0 0
HERSHEY CO COM 427866108   4,946,681 26,909 SH   SOLE   26,909 0 0
HERSHEY CO COM 427866108   5,735,496 31,200 SH Put SOLE   0 0 31,200
HERSHEY CO COM 427866108   2,886,131 15,700 SH Call SOLE   0 0 15,700
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   706,000 200,000 SH Put SOLE   0 0 200,000
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,648,874 467,103 SH   SOLE   467,103 0 0
HESS CORP COM 42809H107   109,902,400 745,000 SH Put SOLE   0 0 745,000
HESS CORP COM 42809H107   17,554,880 119,000 SH Call SOLE   0 0 119,000
HESS CORP COM 42809H107   446,759,599 3,028,468 SH   SOLE   3,028,468 0 0
HESS MIDSTREAM LP CL A SHS 428103105   9,381,041 257,438 SH   SOLE   257,438 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   126,739,667 5,986,758 SH   SOLE   5,986,758 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,587,750 75,000 SH Call SOLE   0 0 75,000
HEWLETT PACKARD ENTERPRISE C COM 42824C109   11,641,383 549,900 SH Put SOLE   0 0 549,900
HEXCEL CORP NEW COM 428291108   67,420,895 1,079,598 SH   SOLE   1,079,598 0 0
HF SINCLAIR CORP COM 403949100   27,655,350 518,473 SH   SOLE   518,473 0 0
HIBBETT INC COM 428567101   8,466,608 97,083 SH   SOLE   97,083 0 0
HIGH TIDE INC COM NEW 42981E401   287,594 130,026 SH   SOLE   130,026 0 0
HIGHPEAK ENERGY INC COM 43114Q105   967,412 68,806 SH   SOLE   68,806 0 0
HIGHWOODS PPTYS INC COM 431284108   1,393,545 53,047 SH   SOLE   53,047 0 0
HILLEVAX INC COM 43157M102   7,085,038 489,975 SH   SOLE   489,975 0 0
HILLMAN SOLUTIONS CORP COM 431636109   736,966 83,273 SH   SOLE   83,273 0 0
HILLTOP HOLDINGS INC COM 432748101   1,080,849 34,554 SH   SOLE   34,554 0 0
HILTON GRAND VACATIONS INC COM 43283X105   91,752,044 2,269,405 SH   SOLE   2,269,405 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   38,069,572 174,471 SH   SOLE   174,471 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,469,380 15,900 SH Put SOLE   0 0 15,900
HILTON WORLDWIDE HLDGS INC COM 43300A203   11,019,100 50,500 SH Call SOLE   0 0 50,500
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   421,749 53,117 SH   SOLE   53,117 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   4,106,646 203,400 SH Put SOLE   0 0 203,400
HIMS & HERS HEALTH INC COM CL A 433000106   39,825,361 1,972,529 SH   SOLE   1,972,529 0 0
HINGHAM INSTN SVGS MASS COM 433323102   335,221 1,874 SH   SOLE   1,874 0 0
HIPPO HLDGS INC COM NEW 433539202   180,272 10,487 SH   SOLE   10,487 0 0
HIPPO HLDGS INC COM NEW 433539202   773,550 45,000 SH Put SOLE   0 0 45,000
HIPPO HLDGS INC *W EXP 08/02/202 433539111   4,433 273,490 SH Call SOLE   0 0 273,490
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   956,346 309,373 SH   SOLE   309,373 0 0
HNI CORP COM 404251100   1,104,611 24,536 SH   SOLE   24,536 0 0
HOLDCO NUVO GROUP D G LTD *W EXP 05/01/202 M53051112   2,939 138,000 SH Call SOLE   0 0 138,000
HOLLEY INC COM 43538H103   1,303,295 364,049 SH   SOLE   364,049 0 0
HOLLEY INC *W EXP 11/30/202 43538H111   41,667 333,333 SH Call SOLE   0 0 333,333
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   58,761,321 2,715,403 SH   SOLE   2,715,403 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   865,600 40,000 SH Put SOLE   0 0 40,000
HOLOGIC INC COM 436440101   3,372,584 45,422 SH   SOLE   45,422 0 0
HOLOGIC INC COM 436440101   5,940,000 80,000 SH Call SOLE   0 0 80,000
HOME DEPOT INC COM 437076102   107,815,968 313,200 SH Call SOLE   0 0 313,200
HOME DEPOT INC COM 437076102   165,525,394 480,843 SH   SOLE   480,843 0 0
HOME DEPOT INC COM 437076102   328,473,808 954,200 SH Put SOLE   0 0 954,200
HOMESTREET INC COM 43785V102   532,904 46,746 SH   SOLE   46,746 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   17,732,000 550,000 SH Put SOLE   0 0 550,000
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   29,095,504 902,466 SH   SOLE   902,466 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   40,300,000 1,250,000 SH Call SOLE   0 0 1,250,000
HONEST CO INC COM 438333106   3,822,467 1,309,064 SH   SOLE   1,309,064 0 0
HONEYWELL INTL INC COM 438516106   73,735,362 345,300 SH Call SOLE   0 0 345,300
HONEYWELL INTL INC COM 438516106   351,117,629 1,644,271 SH   SOLE   1,644,271 0 0
HONEYWELL INTL INC COM 438516106   96,520,080 452,000 SH Put SOLE   0 0 452,000
HOOKIPA PHARMA INC COM 43906K100   23,753 40,137 SH   SOLE   40,137 0 0
HOPE BANCORP INC COM 43940T109   357,835 33,318 SH   SOLE   33,318 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   1,397,995 42,857 SH   SOLE   42,857 0 0
HORMEL FOODS CORP COM 440452100   94,210,075 3,089,868 SH   SOLE   3,089,868 0 0
HOST HOTELS & RESORTS INC COM 44107P104   42,537,947 2,365,848 SH   SOLE   2,365,848 0 0
HOULIHAN LOKEY INC CL A 441593100   67,647,125 501,610 SH   SOLE   501,610 0 0
HOUSTON AMERN ENERGY CORP COM 44183U209   20,244 15,693 SH   SOLE   15,693 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   14,241,667 219,711 SH   SOLE   219,711 0 0
HOWMET AEROSPACE INC COM 443201108   729,722 9,400 SH Call SOLE   0 0 9,400
HOWMET AEROSPACE INC COM 443201108   1,715,623 22,100 SH Put SOLE   0 0 22,100
HOWMET AEROSPACE INC COM 443201108   107,536,880 1,385,249 SH   SOLE   1,385,249 0 0
HP INC COM 40434L105   5,533,160 158,000 SH Put SOLE   0 0 158,000
HP INC COM 40434L105   392,224 11,200 SH Call SOLE   0 0 11,200
HP INC COM 40434L105   3,340,803 95,397 SH   SOLE   95,397 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   8,139,894 187,124 SH   SOLE   187,124 0 0
HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127   1,753 67,425 SH Call SOLE   0 0 67,425
HUB GROUP INC CL A 443320106   11,145,258 258,891 SH   SOLE   258,891 0 0
HUB GROUP INC CL A 443320106   3,693,690 85,800 SH Call SOLE   0 0 85,800
HUBBELL INC COM 443510607   14,266,877 39,036 SH   SOLE   39,036 0 0
HUBSPOT INC COM 443573100   19,463,070 33,000 SH Call SOLE   0 0 33,000
HUBSPOT INC COM 443573100   1,710,391 2,900 SH Put SOLE   0 0 2,900
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   139,890,752 66,974,000 PRN   SOLE   0 0 0
HUBSPOT INC COM 443573100   372,823,953 632,130 SH   SOLE   632,130 0 0
HUDBAY MINERALS INC COM 443628102   10,717,535 1,184,258 SH   SOLE   1,184,258 0 0
HUDSON PAC PPTYS INC COM 444097109   8,593,989 1,786,692 SH   SOLE   1,786,692 0 0
HUDSON TECHNOLOGIES INC COM 444144109   1,264,696 143,879 SH   SOLE   143,879 0 0
HUMACYTE INC *W EXP 08/27/202 44486Q111   86,875 62,500 SH Call SOLE   0 0 62,500
HUMACYTE INC COM 44486Q103   7,676,674 1,599,307 SH   SOLE   1,599,307 0 0
HUMANA INC COM 444859102   8,967,600 24,000 SH Call SOLE   0 0 24,000
HUMANA INC COM 444859102   207,725,486 555,936 SH   SOLE   555,936 0 0
HUMANA INC COM 444859102   17,150,535 45,900 SH Put SOLE   0 0 45,900
HUNT J B TRANS SVCS INC COM 445658107   224,000 1,400 SH Put SOLE   0 0 1,400
HUNT J B TRANS SVCS INC COM 445658107   65,519,040 409,494 SH   SOLE   409,494 0 0
HUNTINGTON BANCSHARES INC COM 446150104   8,087,578 613,625 SH   SOLE   613,625 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   5,203,968 21,126 SH   SOLE   21,126 0 0
HUNTSMAN CORP COM 447011107   111,389,201 4,891,928 SH   SOLE   4,891,928 0 0
HURON CONSULTING GROUP INC COM 447462102   5,907,144 59,971 SH   SOLE   59,971 0 0
HUT 8 CORP COM 44812J104   9,732,717 649,518 SH   SOLE   649,518 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   6,122,660 357,632 SH   SOLE   357,632 0 0
HUYA INC ADS REP SHS A 44852D108   5,197,453 1,315,811 SH   SOLE   1,315,811 0 0
HYATT HOTELS CORP COM CL A 448579102   18,647,572 122,746 SH   SOLE   122,746 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   38,904 56,383 SH   SOLE   56,383 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   7,671,685 4,735,608 SH   SOLE   4,735,608 0 0
HYSTER-YALE INC CL A 449172105   3,351,503 48,064 SH   SOLE   48,064 0 0
HYWIN HLDG LTD ADS 44951X104   4,191 11,116 SH   SOLE   11,116 0 0
HYZON MOTORS INC COM CL A 44951Y102   3,211 10,000 SH   SOLE   10,000 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110   5,970 300,000 SH Call SOLE   0 0 300,000
I MAB SPONSORED ADS 44975P103   67,314 40,308 SH   SOLE   40,308 0 0
I3 VERTICALS INC COM CL A 46571Y107   14,880,728 673,946 SH   SOLE   673,946 0 0
I-80 GOLD CORP COM 44955L106   476,149 440,924 SH   SOLE   440,924 0 0
IAMGOLD CORP COM 450913108   29,572,776 7,884,544 SH   SOLE   7,884,544 0 0
IBOTTA INC CLASS A COM SHS 451051106   4,334,552 57,671 SH   SOLE   57,671 0 0
ICAD INC COM NEW 44934S206   51,043 39,264 SH   SOLE   39,264 0 0
ICHOR HOLDINGS SHS G4740B105   6,382,145 165,555 SH   SOLE   165,555 0 0
ICICI BANK LIMITED ADR 45104G104   2,247,180 78,000 SH Call SOLE   0 0 78,000
ICICI BANK LIMITED ADR 45104G104   105,936,070 3,677,059 SH   SOLE   3,677,059 0 0
ICL GROUP LTD SHS M53213100   300,567 70,226 SH   SOLE   70,226 0 0
ICON PLC SHS G4705A100   271,263,459 865,357 SH   SOLE   865,357 0 0
ICON PLC SHS G4705A100   4,702,050 15,000 SH Put SOLE   0 0 15,000
ICU MED INC COM 44930G107   16,158,312 136,070 SH   SOLE   136,070 0 0
IDACORP INC COM 451107106   18,773,917 201,545 SH   SOLE   201,545 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205   166,841 16,921 SH   SOLE   16,921 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   9,079,657 258,606 SH   SOLE   258,606 0 0
IDENTIV INC COM NEW 45170X205   1,083,239 251,916 SH   SOLE   251,916 0 0
IDEX CORP COM 45167R104   27,915,293 138,744 SH   SOLE   138,744 0 0
IDEXX LABS INC COM 45168D104   63,218,585 129,759 SH   SOLE   129,759 0 0
IDEXX LABS INC COM 45168D104   16,662,240 34,200 SH Call SOLE   0 0 34,200
IDEXX LABS INC COM 45168D104   8,477,280 17,400 SH Put SOLE   0 0 17,400
IDT CORP CL B NEW 448947507   932,986 25,974 SH   SOLE   25,974 0 0
IES HLDGS INC COM 44951W106   4,242,041 30,446 SH   SOLE   30,446 0 0
IGM BIOSCIENCES INC COM 449585108   2,687,633 391,213 SH   SOLE   391,213 0 0
IGM BIOSCIENCES INC COM 449585108   206,100 30,000 SH Call SOLE   0 0 30,000
IHEARTMEDIA INC COM CL A 45174J509   163,852 150,323 SH   SOLE   150,323 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   7,304,685 2,282,714 SH   SOLE   2,282,714 0 0
IKENA ONCOLOGY INC COM 45175G108   585,272 354,710 SH   SOLE   354,710 0 0
ILEARNINGENGINES INC *W EXP 04/16/202 45175Q114   122,494 181,500 SH Call SOLE   0 0 181,500
ILLINOIS TOOL WKS INC COM 452308109   1,753,504 7,400 SH Put SOLE   0 0 7,400
ILLINOIS TOOL WKS INC COM 452308109   111,420,962 470,210 SH   SOLE   470,210 0 0
ILLINOIS TOOL WKS INC COM 452308109   6,397,920 27,000 SH Call SOLE   0 0 27,000
ILLUMINA INC COM 452327109   155,066,824 1,485,599 SH   SOLE   1,485,599 0 0
IMAX CORP COM 45245E109   12,173,645 725,918 SH   SOLE   725,918 0 0
IMMATICS N.V SHS N44445109   581,000 50,000 SH Call SOLE   0 0 50,000
IMMATICS N.V SHS N44445109   678,201 58,365 SH   SOLE   58,365 0 0
IMMERSION CORP COM 452521107   1,255,049 133,374 SH   SOLE   133,374 0 0
IMMIX BIOPHARMA INC COM 45258H106   52,074 26,300 SH   SOLE   26,300 0 0
IMMUNEERING CORP CLASS A COM 45254E107   1,220,129 953,226 SH   SOLE   953,226 0 0
IMMUNIC INC COM 4525EP101   32,938 29,674 SH   SOLE   29,674 0 0
IMMUNITYBIO INC COM 45256X103   591,495 93,591 SH   SOLE   93,591 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   20,366,331 600,954 SH   SOLE   600,954 0 0
IMMUNOVANT INC COM 45258J102   7,269,293 275,352 SH   SOLE   275,352 0 0
IMMUTEP LTD SPONSORED ADS 45257L108   151,353 75,300 SH Put SOLE   0 0 75,300
IMMUTEP LTD SPONSORED ADS 45257L108   442,401 220,100 SH Call SOLE   0 0 220,100
IMMUTEP LTD SPONSORED ADS 45257L108   143,136 71,212 SH   SOLE   71,212 0 0
IMPERIAL OIL LTD COM NEW 453038408   448,569 6,573 SH   SOLE   6,573 0 0
IMPINJ INC COM 453204109   26,569,850 169,483 SH   SOLE   169,483 0 0
INARI MED INC COM 45332Y109   505,575 10,500 SH Call SOLE   0 0 10,500
INARI MED INC COM 45332Y109   68,920,080 1,431,362 SH   SOLE   1,431,362 0 0
INCYTE CORP COM 45337C102   266,728 4,400 SH Call SOLE   0 0 4,400
INCYTE CORP COM 45337C102   25,478,707 420,302 SH   SOLE   420,302 0 0
INCYTE CORP COM 45337C102   1,121,470 18,500 SH Put SOLE   0 0 18,500
INDEPENDENT BANK GROUP INC COM 45384B106   8,713,029 191,411 SH   SOLE   191,411 0 0
INDEPENDENT BK CORP MASS COM 453836108   15,177,148 299,234 SH   SOLE   299,234 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   1,457,892 53,996 SH   SOLE   53,996 0 0
INDIA FD INC COM 454089103   446,500 25,000 SH   SOLE   25,000 0 0
INDIVIOR PLC ORD G4766E116   7,952,206 493,313 SH   SOLE   493,313 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   1,755,592 477,063 SH   SOLE   477,063 0 0
INFINERA CORP COM 45667G103   9,865,325 1,619,922 SH   SOLE   1,619,922 0 0
INFINERA CORP NOTE 3.750% 8/0 45667GAG8   5,443,750 5,000,000 PRN   SOLE   0 0 0
INFLECTION PT ACQUISITN CRP UNIT 08/29/2031 G4790U128   2,650,000 250,000 SH   SOLE   250,000 0 0
INFORMATICA INC COM CL A 45674M101   382,912 12,400 SH Call SOLE   0 0 12,400
INFORMATICA INC COM CL A 45674M101   21,855,968 707,771 SH   SOLE   707,771 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   471,632 160,419 SH   SOLE   160,419 0 0
INFOSYS LTD SPONSORED ADR 456788108   141,531,979 7,601,073 SH   SOLE   7,601,073 0 0
INFUSYSTEM HLDGS INC COM 45685K102   370,951 54,312 SH   SOLE   54,312 0 0
INGERSOLL RAND INC COM 45687V106   4,205,892 46,300 SH Put SOLE   0 0 46,300
INGERSOLL RAND INC COM 45687V106   4,516,746 49,722 SH   SOLE   49,722 0 0
INGEVITY CORP COM 45688C107   22,053,968 504,552 SH   SOLE   504,552 0 0
INGLES MKTS INC CL A 457030104   1,033,267 15,060 SH   SOLE   15,060 0 0
INGREDION INC COM 457187102   33,349,598 290,755 SH   SOLE   290,755 0 0
INHIBRX BIOSCIENCES INC COM 45720N103   4,296,287 303,196 SH   SOLE   303,196 0 0
INMUNE BIO INC COM 45782T105   817,349 92,670 SH   SOLE   92,670 0 0
INNOSPEC INC COM 45768S105   6,320,640 51,142 SH   SOLE   51,142 0 0
INNOVATE CORP COM 45784J105   398,843 659,680 SH   SOLE   659,680 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,839,265 16,840 SH   SOLE   16,840 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   187,980 31,330 SH   SOLE   31,330 0 0
INNOVID CORP COMMON STOCK 457679108   490,638 265,210 SH   SOLE   265,210 0 0
INNOVID CORP *W EXP 11/30/202 457679116   2,272 34,949 SH Call SOLE   0 0 34,949
INNOVIVA INC COM 45781M101   372,001 22,683 SH   SOLE   22,683 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   92,750 100,000 SH Call SOLE   0 0 100,000
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   58,905 63,509 SH   SOLE   63,509 0 0
INOGEN INC COM 45780L104   192,421 23,668 SH   SOLE   23,668 0 0
INOTIV INC COM 45783Q100   122,085 73,545 SH   SOLE   73,545 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   208,238 25,772 SH   SOLE   25,772 0 0
INOZYME PHARMA INC COM 45790W108   7,974,244 1,787,947 SH   SOLE   1,787,947 0 0
INSEEGO CORP COM NEW 45782B302   326,057 30,587 SH   SOLE   30,587 0 0
INSIGHT ENTERPRISES INC COM 45765U103   2,638,188 13,300 SH Put SOLE   0 0 13,300
INSIGHT ENTERPRISES INC COM 45765U103   7,274,258 36,672 SH   SOLE   36,672 0 0
INSMED INC COM PAR $.01 457669307   80,300,170 1,198,510 SH   SOLE   1,198,510 0 0
INSMED INC COM PAR $.01 457669307   6,050,100 90,300 SH Call SOLE   0 0 90,300
INSMED INC NOTE 0.750% 6/0 457669AB5   5,288,402 2,500,000 PRN   SOLE   0 0 0
INSMED INC COM PAR $.01 457669307   2,834,100 42,300 SH Put SOLE   0 0 42,300
INSPERITY INC COM 45778Q107   10,093,663 110,664 SH   SOLE   110,664 0 0
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115   1,209 93,750 SH Call SOLE   0 0 93,750
INSPIRE MED SYS INC COM 457730109   5,928,669 44,300 SH Put SOLE   0 0 44,300
INSPIRE MED SYS INC COM 457730109   10,211,229 76,300 SH Call SOLE   0 0 76,300
INSPIRE MED SYS INC COM 457730109   4,326,189 32,326 SH   SOLE   32,326 0 0
INSPIRED ENTMT INC COM 45782N108   130,497 14,262 SH   SOLE   14,262 0 0
INSPIREMD INC COM 45779A846   1,058,530 421,725 SH   SOLE   421,725 0 0
INSTALLED BLDG PRODS INC COM 45780R101   29,446,383 143,166 SH   SOLE   143,166 0 0
INSTEEL INDS INC COM 45774W108   1,118,461 36,126 SH   SOLE   36,126 0 0
INSTIL BIO INC COM NEW 45783C200   325,483 31,631 SH   SOLE   31,631 0 0
INSTRUCTURE HLDGS INC COM 457790103   2,483,356 106,081 SH   SOLE   106,081 0 0
INSULET CORP COM 45784P101   45,586,620 225,900 SH   SOLE   225,900 0 0
INSULET CORP COM 45784P101   2,239,980 11,100 SH Put SOLE   0 0 11,100
INSULET CORP COM 45784P101   4,641,400 23,000 SH Call SOLE   0 0 23,000
INSULET CORP NOTE 0.375% 9/0 45784PAK7   8,766,370 8,000,000 PRN   SOLE   0 0 0
INTAPP INC COM 45827U109   13,107,215 357,437 SH   SOLE   357,437 0 0
INTEGER HLDGS CORP COM 45826H109   854,646 7,381 SH   SOLE   7,381 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   30,247,302 32,000,000 PRN   SOLE   0 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   291,400 10,000 SH Call SOLE   0 0 10,000
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   510,445 17,517 SH   SOLE   17,517 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   9,000 90,000 SH Call SOLE   0 0 90,000
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   11,898,621 1,224,138 SH   SOLE   1,224,138 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118   793 52,500 SH Call SOLE   0 0 52,500
INTEL CORP COM 458140100   25,255,570 815,485 SH   SOLE   815,485 0 0
INTEL CORP COM 458140100   71,528,312 2,309,600 SH Put SOLE   0 0 2,309,600
INTEL CORP COM 458140100   74,959,788 2,420,400 SH Call SOLE   0 0 2,420,400
INTELLIA THERAPEUTICS INC COM 45826J105   1,693,584 75,674 SH   SOLE   75,674 0 0
INTER & CO INC CLASS A COM G4R20B107   27,751,057 4,512,367 SH   SOLE   4,512,367 0 0
INTER PARFUMS INC COM 458334109   9,518,173 82,032 SH   SOLE   82,032 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   132,655,284 1,082,017 SH   SOLE   1,082,017 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   240,793,343 1,759,028 SH   SOLE   1,759,028 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   31,046,652 226,800 SH Call SOLE   0 0 226,800
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,571,423 40,700 SH Put SOLE   0 0 40,700
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   7,092,611 66,943 SH   SOLE   66,943 0 0
INTERCORP FINL SVCS INC SHS P5626F128   556,104 24,815 SH   SOLE   24,815 0 0
INTERDIGITAL INC COM 45867G101   13,777,509 118,201 SH   SOLE   118,201 0 0
INTERDIGITAL INC COM 45867G101   757,640 6,500 SH Put SOLE   0 0 6,500
INTERFACE INC COM 458665304   1,285,953 87,599 SH   SOLE   87,599 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   24,918,623 1,217,919 SH   SOLE   1,217,919 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   967,758 47,300 SH Put SOLE   0 0 47,300
INTERNATIONAL BUSINESS MACHS COM 459200101   82,393,380 476,400 SH Call SOLE   0 0 476,400
INTERNATIONAL BUSINESS MACHS COM 459200101   21,293,604 123,120 SH   SOLE   123,120 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   44,655,690 258,200 SH Put SOLE   0 0 258,200
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   411,317,387 4,320,107 SH   SOLE   4,320,107 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   238,025 2,500 SH Put SOLE   0 0 2,500
INTERNATIONAL MEDIA ACQUISIT *W EXP 99/99/999 459867115   473 43,384 SH Call SOLE   0 0 43,384
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123   1,727 43,384 SH   SOLE   0 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   3,994,840 191,691 SH   SOLE   191,691 0 0
INTERNATIONAL PAPER CO COM 460146103   949,300 22,000 SH Put SOLE   0 0 22,000
INTERNATIONAL PAPER CO COM 460146103   18,865,180 437,200 SH Call SOLE   0 0 437,200
INTERNATIONAL PAPER CO COM 460146103   122,834,328 2,846,682 SH   SOLE   2,846,682 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   21,875,144 369,950 SH   SOLE   369,950 0 0
INTERPUBLIC GROUP COS INC COM 460690100   42,656,878 1,466,376 SH   SOLE   1,466,376 0 0
INTEST CORP COM 461147100   727,168 73,600 SH   SOLE   73,600 0 0
INTEVAC INC COM 461148108   1,258,283 325,980 SH   SOLE   325,980 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   1,129,800 80,700 SH   SOLE   80,700 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   60,894,596 889,102 SH   SOLE   889,102 0 0
INTUIT COM 461202103   233,112,387 354,700 SH Put SOLE   0 0 354,700
INTUIT COM 461202103   81,756,924 124,400 SH Call SOLE   0 0 124,400
INTUIT COM 461202103   18,283,582 27,820 SH   SOLE   27,820 0 0
INTUITIVE MACHINES INC *W EXP 99/99/999 46125A118   409,326 601,950 SH Call SOLE   0 0 601,950
INTUITIVE SURGICAL INC COM NEW 46120E602   674,707,554 1,516,708 SH   SOLE   1,516,708 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   47,243,070 106,200 SH Call SOLE   0 0 106,200
INTUITIVE SURGICAL INC COM NEW 46120E602   79,405,725 178,500 SH Put SOLE   0 0 178,500
INVENTRUST PPTYS CORP COM NEW 46124J201   24,732,195 998,877 SH   SOLE   998,877 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   17,390,825 432,500 SH Call SOLE   0 0 432,500
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   263,272 9,980 SH   SOLE   9,980 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   241,439 5,170 SH   SOLE   5,170 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   216,201 2,472 SH   SOLE   2,472 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,300,884 20,029 SH   SOLE   20,029 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   3,964,759 46,948 SH   SOLE   46,948 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   6,670,269 317,028 SH   SOLE   317,028 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,749,800 35,000 SH Put SOLE   0 0 35,000
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   732,599 7,132 SH   SOLE   7,132 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,299,584 20,453 SH   SOLE   20,453 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   351,730 5,187 SH   SOLE   5,187 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   311,657 3,736 SH   SOLE   3,736 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,038,205 22,693 SH   SOLE   22,693 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,431,387 14,752 SH   SOLE   14,752 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   1,861,130 40,976 SH   SOLE   40,976 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   23,622,807 143,796 SH   SOLE   143,796 0 0
INVESCO LTD SHS G491BT108   10,700,888 715,300 SH Call SOLE   0 0 715,300
INVESCO LTD SHS G491BT108   14,960,000 1,000,000 SH Put SOLE   0 0 1,000,000
INVESCO LTD SHS G491BT108   76,254,022 5,097,194 SH   SOLE   5,097,194 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   45,870,471 95,741 SH   SOLE   95,741 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,184,308,793 6,646,300 SH Put SOLE   0 0 6,646,300
INVESCO QQQ TR UNIT SER 1 46090E103   2,268,825,405 4,735,500 SH Call SOLE   0 0 4,735,500
INVESTAR HLDG CORP COM 46134L105   314,945 20,451 SH   SOLE   20,451 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   23,925 330,000 SH Call SOLE   0 0 330,000
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   24,030 556,250 SH Call SOLE   0 0 556,250
INVITATION HOMES INC COM 46187W107   128,781,682 3,588,233 SH   SOLE   3,588,233 0 0
INVIVYD INC COM 00534A102   1,250,164 1,136,513 SH   SOLE   1,136,513 0 0
IONIS PHARMACEUTICALS INC COM 462222100   6,110,727 128,215 SH   SOLE   128,215 0 0
IONQ INC *W EXP 10/01/202 46222L116   66,600 45,000 SH Call SOLE   0 0 45,000
IOVANCE BIOTHERAPEUTICS INC COM 462260100   401,000 50,000 SH Call SOLE   0 0 50,000
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,332,515 166,149 SH   SOLE   166,149 0 0
IPG PHOTONICS CORP COM 44980X109   2,231,103 26,438 SH   SOLE   26,438 0 0
IPOWER INC CL A 46265P107   22,054 10,603 SH   SOLE   10,603 0 0
IQIYI INC SPONSORED ADS 46267X108   723,005 197,004 SH   SOLE   197,004 0 0
IQIYI INC NOTE 6.500% 3/1 G4939KAF3   13,427,076 14,000,000 PRN   SOLE   0 0 0
IQIYI INC SPONSORED ADS 46267X108   710,879 193,700 SH Call SOLE   0 0 193,700
IQVIA HLDGS INC COM 46266C105   13,468,728 63,700 SH Call SOLE   0 0 63,700
IQVIA HLDGS INC COM 46266C105   53,959,488 255,200 SH Put SOLE   0 0 255,200
IQVIA HLDGS INC COM 46266C105   27,762,072 131,300 SH   SOLE   131,300 0 0
IRADIMED CORP COM 46266A109   3,649,393 83,054 SH   SOLE   83,054 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   7,534,800 70,000 SH Call SOLE   0 0 70,000
IRHYTHM TECHNOLOGIES INC COM 450056106   53,386,749 495,975 SH   SOLE   495,975 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   16,251,457 610,498 SH   SOLE   610,498 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   2,825 70,616 SH Call SOLE   0 0 70,616
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   186,285 16,500 SH Call SOLE   0 0 16,500
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   28,994,030 2,568,116 SH   SOLE   2,568,116 0 0
IROBOT CORP COM 462726100   182,200 20,000 SH Put SOLE   0 0 20,000
IROBOT CORP COM 462726100   1,148,680 126,090 SH   SOLE   126,090 0 0
IRON MTN INC DEL COM 46284V101   6,993,676 78,037 SH   SOLE   78,037 0 0
IRON MTN INC DEL COM 46284V101   1,263,642 14,100 SH Put SOLE   0 0 14,100
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   8,663,515 1,328,760 SH   SOLE   1,328,760 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   11,763,050 12,500,000 PRN   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,152,284 26,230 SH   SOLE   26,230 0 0
ISHARES SILVER TR ISHARES 46428Q109   20,334,021 765,300 SH Call SOLE   0 0 765,300
ISHARES SILVER TR ISHARES 46428Q109   984,206 37,042 SH   SOLE   37,042 0 0
ISHARES BITCOIN TR SHS 46438F101   371,321,730 10,876,442 SH   SOLE   10,876,442 0 0
ISHARES INC MSCI WORLD ETF 464286392   223,595 1,516 SH   SOLE   1,516 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   34,766,493 1,272,100 SH Call SOLE   0 0 1,272,100
ISHARES INC MSCI CDA ETF 464286509   5,563,500 150,000 SH Put SOLE   0 0 150,000
ISHARES INC MSCI GBL MIN VOL 464286525   619,678 5,922 SH   SOLE   5,922 0 0
ISHARES INC MSCI FRANCE ETF 464286707   742,226 19,646 SH   SOLE   19,646 0 0
ISHARES INC MSCI CDA ETF 464286509   5,563,500 150,000 SH Call SOLE   0 0 150,000
ISHARES INC MSCI HONG KG ETF 464286871   375,707 24,556 SH   SOLE   24,556 0 0
ISHARES INC MSCI EMERG MRKT 464286533   1,735,008 30,327 SH   SOLE   30,327 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   296,022 4,876 SH   SOLE   4,876 0 0
ISHARES INC CORE MSCI EMKT 46434G103   3,121,763 58,318 SH   SOLE   58,318 0 0
ISHARES INC MSCI ITALY ETF 46434G830   1,640,281 45,754 SH   SOLE   45,754 0 0
ISHARES INC MSCI CDA ETF 464286509   12,173,309 328,210 SH   SOLE   328,210 0 0
ISHARES INC MSCI TURKEY ETF 464286715   531,091 12,639 SH   SOLE   12,639 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   13,984,761 511,700 SH Put SOLE   0 0 511,700
ISHARES INC MSCI MEXICO ETF 464286822   2,772,362 48,973 SH   SOLE   48,973 0 0
ISHARES INC MSCI STH KOR ETF 464286772   3,204,440 48,486 SH   SOLE   48,486 0 0
ISHARES TR IBOXX INV CP ETF 464287242   11,079,422 103,430 SH   SOLE   103,430 0 0
ISHARES TR ISHARES BIOTECH 464287556   2,882,460 21,000 SH Call SOLE   0 0 21,000
ISHARES TR 1 3 YR TREAS BD 464287457   5,181,754 63,463 SH   SOLE   63,463 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,913,308 16,108 SH   SOLE   16,108 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   762,415 2,470 SH   SOLE   2,470 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   651,481 9,643 SH   SOLE   9,643 0 0
ISHARES TR MSCI EAFE ETF 464287465   584,318,301 7,459,700 SH Put SOLE   0 0 7,459,700
ISHARES TR MSCI POLAND ETF 46429B606   269,707 10,995 SH   SOLE   10,995 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,290,589,755 6,013,175 SH   SOLE   6,013,175 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   5,522,929,557 27,221,300 SH Put SOLE   0 0 27,221,300
ISHARES TR U.S. FIN SVC ETF 464287770   2,498,391 38,313 SH   SOLE   38,313 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   1,401,488 72,729 SH   SOLE   72,729 0 0
ISHARES TR MSCI ACWI EX US 464288240   484,546 9,120 SH   SOLE   9,120 0 0
ISHARES TR US HOME CONS ETF 464288752   343,604 3,400 SH Call SOLE   0 0 3,400
ISHARES TR JPMORGAN USD EMG 464288281   17,601,946 198,937 SH   SOLE   198,937 0 0
ISHARES TR ESG AWARE MSCI 46435U663   355,856 9,243 SH   SOLE   9,243 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   312,186 2,872 SH   SOLE   2,872 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   632,916 12,352 SH   SOLE   12,352 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   21,499,219 504,795 SH   SOLE   504,795 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,088,373 12,963 SH   SOLE   12,963 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   23,412,500 250,000 SH Call SOLE   0 0 250,000
ISHARES TR MSCI INTL QUALTY 46434V456   292,641 7,494 SH   SOLE   7,494 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,098,166,114 25,784,600 SH Put SOLE   0 0 25,784,600
ISHARES TR MSCI ACWI ETF 464288257   4,780,597 42,532 SH   SOLE   42,532 0 0
ISHARES TR RUS TP200 GR ETF 464289438   832,981 3,883 SH   SOLE   3,883 0 0
ISHARES TR SHORT TREAS BD 464288679   32,693,082 295,865 SH   SOLE   295,865 0 0
ISHARES TR US HOME CONS ETF 464288752   3,074,548 30,423 SH   SOLE   30,423 0 0
ISHARES TR US BR DEL SE ETF 464288794   290,337 2,483 SH   SOLE   2,483 0 0
ISHARES TR RUS 1000 ETF 464287622   106,373,228 357,509 SH   SOLE   357,509 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   17,833,584 686,171 SH   SOLE   686,171 0 0
ISHARES TR 20 YR TR BD ETF 464287432   6,156,878 67,083 SH   SOLE   67,083 0 0
ISHARES TR S&P 100 ETF 464287101   494,770 1,872 SH   SOLE   1,872 0 0
ISHARES TR US TELECOM ETF 464287713   5,430,000 250,000 SH   SOLE   250,000 0 0
ISHARES TR BROAD USD HIGH 46435U853   781,362 21,537 SH   SOLE   21,537 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,180,436 8,600 SH Put SOLE   0 0 8,600
ISHARES TR MSCI EMG MKT ETF 464287234   587,196,848 13,787,200 SH Call SOLE   0 0 13,787,200
ISHARES TR RUSSELL 2000 ETF 464287655   3,801,793,398 18,738,200 SH Call SOLE   0 0 18,738,200
ISHARES TR MSCI USA MMENTM 46432F396   3,897,400 20,000 SH Put SOLE   0 0 20,000
ISHARES TR EAFE VALUE ETF 464288877   4,817,623 90,830 SH   SOLE   90,830 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   136,786,612 674,191 SH   SOLE   674,191 0 0
ISHARES TR ISHARES BIOTECH 464287556   8,963,490 65,303 SH   SOLE   65,303 0 0
ISHARES TR U.S. FINLS ETF 464287788   1,455,716 15,393 SH   SOLE   15,393 0 0
ISHARES TR US INFRASTRUC 46435U713   841,431 19,977 SH   SOLE   19,977 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   1,189,978 9,973 SH   SOLE   9,973 0 0
ISHARES TR CORE MSCI INTL 46435G326   1,308,271 19,931 SH   SOLE   19,931 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   266,676 4,533 SH   SOLE   4,533 0 0
ISHARES TR MSCI CHINA ETF 46429B671   506,040 12,000 SH Put SOLE   0 0 12,000
ISHARES TR US HOME CONS ETF 464288752   9,257,096 91,600 SH Put SOLE   0 0 91,600
ISHARES TR GL CLEAN ENE ETF 464288224   3,686,270 276,747 SH   SOLE   276,747 0 0
ISHARES TR IBOXX INV CP ETF 464287242   166,036,000 1,550,000 SH Put SOLE   0 0 1,550,000
ISHARES TR MSCI USA VALUE 46432F388   1,952,704 18,874 SH   SOLE   18,874 0 0
ISHARES TR MSCI USA MMENTM 46432F396   742,260 3,809 SH   SOLE   3,809 0 0
ISHARES TR U.S. REAL ES ETF 464287739   28,752,398 327,700 SH Call SOLE   0 0 327,700
ISHARES TR RUS 1000 GRW ETF 464287614   11,548,041 31,681 SH   SOLE   31,681 0 0
ISHARES TR IBOXX INV CP ETF 464287242   133,900,000 1,250,000 SH Call SOLE   0 0 1,250,000
ISHARES TR U.S. REAL ES ETF 464287739   1,193,615 13,604 SH   SOLE   13,604 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   539,651 7,781 SH   SOLE   7,781 0 0
ISHARES TR MBS ETF 464288588   629,174 6,853 SH   SOLE   6,853 0 0
ISHARES TR S&P MC 400VL ETF 464287705   220,793 1,946 SH   SOLE   1,946 0 0
ISHARES TR MSCI PERU AND GL 464289842   314,478 7,817 SH   SOLE   7,817 0 0
ISHARES TR MSCI INDIA ETF 46429B598   5,440,056 97,527 SH   SOLE   97,527 0 0
ISHARES TR GLOBAL 100 ETF 464287572   246,858 2,556 SH   SOLE   2,556 0 0
ISHARES TR IBOXX HI YD ETF 464288513   184,488,024 2,391,600 SH Call SOLE   0 0 2,391,600
ISHARES TR 0-3 MNTH TREASRY 46436E718   47,915,099 475,773 SH   SOLE   475,773 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,546,918 26,434 SH   SOLE   26,434 0 0
ISHARES TR CORE S&P US VLU 464287663   1,275,417 14,472 SH   SOLE   14,472 0 0
ISHARES TR US AER DEF ETF 464288760   11,692,895 88,549 SH   SOLE   88,549 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   917,256 9,912 SH   SOLE   9,912 0 0
ISHARES TR TRS FLT RT BD 46434V860   2,037,444 40,218 SH   SOLE   40,218 0 0
ISHARES TR 20 YR TR BD ETF 464287432   170,160,120 1,854,000 SH Put SOLE   0 0 1,854,000
ISHARES TR IBOXX HI YD ETF 464288513   813,541,582 10,546,300 SH Put SOLE   0 0 10,546,300
ISHARES TR 7-10 YR TRSY BD 464287440   23,158,240 247,285 SH   SOLE   247,285 0 0
ISHARES TR US TECH BRKTHR 46436E502   258,254 5,123 SH   SOLE   5,123 0 0
ISHARES TR MSCI EAFE ETF 464287465   188,258,322 2,403,400 SH Call SOLE   0 0 2,403,400
ISHARES TR MSCI INDIA SM CP 46429B614   776,367 9,599 SH   SOLE   9,599 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   1,432,256 27,941 SH   SOLE   27,941 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   376,340,398 14,480,200 SH Call SOLE   0 0 14,480,200
ISHARES TR IBOXX HI YD ETF 464288513   66,886,551 867,080 SH   SOLE   867,080 0 0
ISHARES TR TIPS BD ETF 464287176   201,707 1,889 SH   SOLE   1,889 0 0
ISHARES TR 20 YR TR BD ETF 464287432   368,597,658 4,016,100 SH Call SOLE   0 0 4,016,100
ISHARES TR MSCI EAFE ETF 464287465   66,983,038 855,139 SH   SOLE   855,139 0 0
ISHARES TR CORE MSCI EAFE 46432F842   464,024 6,388 SH   SOLE   6,388 0 0
ISHARES TR MSCI CHINA ETF 46429B671   614,670 14,576 SH   SOLE   14,576 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   194,561,140 7,486,000 SH Put SOLE   0 0 7,486,000
ISHARES TR U.S. REAL ES ETF 464287739   31,454,790 358,500 SH Put SOLE   0 0 358,500
ISHARES TR NATIONAL MUN ETF 464288414   2,642,973 24,805 SH   SOLE   24,805 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   18,750 375,000 SH Call SOLE   0 0 375,000
IT TECH PACKAGING INC COM NEW 46527C209   3,347 14,299 SH   SOLE   14,299 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   27,762,338 4,753,825 SH   SOLE   4,753,825 0 0
ITEOS THERAPEUTICS INC COM 46565G104   3,580,966 241,305 SH   SOLE   241,305 0 0
ITERIS INC NEW COM 46564T107   128,688 29,720 SH   SOLE   29,720 0 0
ITRON INC COM 465741106   30,271,666 305,898 SH   SOLE   305,898 0 0
ITRON INC NOTE 3/1 465741AN6   30,918,648 30,701,000 PRN   SOLE   0 0 0
ITT INC COM 45073V108   50,823,158 393,429 SH   SOLE   393,429 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   6,443,360 261,500 SH   SOLE   261,500 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   8,089 101,107 SH Call SOLE   0 0 101,107
IZEA WORLDWIDE INC COM NEW 46604H204   30,700 13,064 SH   SOLE   13,064 0 0
J & J SNACK FOODS CORP COM 466032109   3,519,857 21,678 SH   SOLE   21,678 0 0
J JILL INC COM 46620W201   2,907,686 83,148 SH   SOLE   83,148 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   8,558,551 169,577 SH   SOLE   169,577 0 0
JABIL INC COM 466313103   5,537,411 50,900 SH Call SOLE   0 0 50,900
JABIL INC COM 466313103   14,784,561 135,900 SH Put SOLE   0 0 135,900
JABIL INC COM 466313103   148,945,586 1,369,111 SH   SOLE   1,369,111 0 0
JACK IN THE BOX INC COM 466367109   25,551,504 501,600 SH Put SOLE   0 0 501,600
JACK IN THE BOX INC COM 466367109   9,229,971 181,193 SH   SOLE   181,193 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   2,094,132 28,200 SH Put SOLE   0 0 28,200
JACKSON FINANCIAL INC COM CL A 46817M107   10,010,768 134,807 SH   SOLE   134,807 0 0
JACOBS SOLUTIONS INC COM 46982L108   4,344,981 31,100 SH Call SOLE   0 0 31,100
JACOBS SOLUTIONS INC COM 46982L108   14,406,057 103,114 SH   SOLE   103,114 0 0
JACOBS SOLUTIONS INC COM 46982L108   2,319,186 16,600 SH Put SOLE   0 0 16,600
JAKKS PAC INC COM NEW 47012E403   403,118 22,508 SH   SOLE   22,508 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   411,944 13,061 SH   SOLE   13,061 0 0
JAMES RIV GROUP LTD COM G5005R107   6,014,241 778,039 SH   SOLE   778,039 0 0
JAMF HLDG CORP COM 47074L105   1,733,226 105,044 SH   SOLE   105,044 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   5,769,181 113,388 SH   SOLE   113,388 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   201,205,046 5,968,705 SH   SOLE   5,968,705 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   18,090,846 1,432,371 SH   SOLE   1,432,371 0 0
JANUX THERAPEUTICS INC COM 47103J105   448,223 10,700 SH Call SOLE   0 0 10,700
JASPER THERAPEUTICS INC COM NEW 471871202   521,873 22,990 SH   SOLE   22,990 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   26,951 269,514 SH Call SOLE   0 0 269,514
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   29,805,000 30,000,000 PRN   SOLE   0 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   45,308,362 47,000,000 PRN   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   48,121,569 450,872 SH   SOLE   450,872 0 0
JBG SMITH PPTYS COM 46590V100   3,486,878 228,948 SH   SOLE   228,948 0 0
JD.COM INC SPON ADS CL A 47215P106   21,219,653 821,194 SH   SOLE   821,194 0 0
JD.COM INC SPON ADS CL A 47215P106   11,695,184 452,600 SH Call SOLE   0 0 452,600
JD.COM INC SPON ADS CL A 47215P106   11,917,408 461,200 SH Put SOLE   0 0 461,200
JEFFERIES FINL GROUP INC COM 47233W109   34,312,506 689,560 SH   SOLE   689,560 0 0
JELD-WEN HLDG INC COM 47580P103   885,585 65,745 SH   SOLE   65,745 0 0
JETAI INC *W EXP 08/10/202 47714H118   6,250 100,000 SH Call SOLE   0 0 100,000
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   5,295,086 6,000,000 PRN   SOLE   0 0 0
JETBLUE AWYS CORP COM 477143101   1,017,030 167,000 SH Call SOLE   0 0 167,000
JETBLUE AWYS CORP COM 477143101   4,928,637 809,300 SH Put SOLE   0 0 809,300
JETBLUE AWYS CORP COM 477143101   1,210,936 198,840 SH   SOLE   198,840 0 0
JFROG LTD ORD SHS M6191J100   281,625 7,500 SH Call SOLE   0 0 7,500
JFROG LTD ORD SHS M6191J100   8,122,929 216,323 SH   SOLE   216,323 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   3,499,836 168,911 SH   SOLE   168,911 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118   160,189 281,033 SH Call SOLE   0 0 281,033
JOHN BEAN TECHNOLOGIES CORP COM 477839104   2,540,068 26,746 SH   SOLE   26,746 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   25,162,580 27,500,000 PRN   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105   116,748,905 1,756,415 SH   SOLE   1,756,415 0 0
JOHNSON CTLS INTL PLC SHS G51502105   14,576,871 219,300 SH Call SOLE   0 0 219,300
JOHNSON CTLS INTL PLC SHS G51502105   6,474,178 97,400 SH Put SOLE   0 0 97,400
JOHNSON & JOHNSON COM 478160104   100,733,472 689,200 SH Call SOLE   0 0 689,200
JOHNSON & JOHNSON COM 478160104   157,410,374 1,076,973 SH   SOLE   1,076,973 0 0
JOHNSON & JOHNSON COM 478160104   71,194,536 487,100 SH Put SOLE   0 0 487,100
JOHNSON OUTDOORS INC CL A 479167108   1,805,563 51,617 SH   SOLE   51,617 0 0
JOINT CORP COM 47973J102   1,068,265 75,979 SH   SOLE   75,979 0 0
JONES LANG LASALLE INC COM 48020Q107   34,591,117 168,507 SH   SOLE   168,507 0 0
JOYY INC ADS REPSTG COM A 46591M109   4,438,365 147,503 SH   SOLE   147,503 0 0
JPMORGAN CHASE & CO. COM 46625H100   286,359,708 1,415,800 SH Call SOLE   0 0 1,415,800
JPMORGAN CHASE & CO. COM 46625H100   380,855,580 1,883,000 SH Put SOLE   0 0 1,883,000
JPMORGAN CHASE & CO. COM 46625H100   146,129,816 722,485 SH   SOLE   722,485 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   2,617,898 372,920 SH   SOLE   372,920 0 0
JUNIPER NETWORKS INC COM 48203R104   7,412,318 203,300 SH Put SOLE   0 0 203,300
JUNIPER NETWORKS INC COM 48203R104   174,782,276 4,793,809 SH   SOLE   4,793,809 0 0
KADANT INC COM 48282T104   2,223,915 7,570 SH   SOLE   7,570 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   470,705 5,355 SH   SOLE   5,355 0 0
KALA BIO INC COM NEW 483119202   1,008,779 142,282 SH   SOLE   142,282 0 0
KALTURA INC COM 483467106   114,478 95,398 SH   SOLE   95,398 0 0
KAMADA LTD SHS M6240T109   502,620 100,524 SH   SOLE   100,524 0 0
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103   28,279 12,913 SH   SOLE   12,913 0 0
KARAT PACKAGING INC COM 48563L101   615,589 20,811 SH   SOLE   20,811 0 0
KAROOOOO LTD ORD SHS Y4600W108   303,531 10,576 SH   SOLE   10,576 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   1,815,389 2,092,426 SH   SOLE   2,092,426 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110   1,610 140,000 SH Call SOLE   0 0 140,000
KAYNE ANDERSON BDC INC COM SHS 48662X105   909,581 57,027 SH   SOLE   57,027 0 0
KB HOME COM 48666K109   3,733,576 53,200 SH Put SOLE   0 0 53,200
KB HOME COM 48666K109   1,262,398 17,988 SH   SOLE   17,988 0 0
KB HOME COM 48666K109   217,558 3,100 SH Call SOLE   0 0 3,100
KBR INC COM 48242W106   513,120 8,000 SH Call SOLE   0 0 8,000
KBR INC COM 48242W106   19,772,887 308,277 SH   SOLE   308,277 0 0
KBR INC COM 48242W106   1,648,398 25,700 SH Put SOLE   0 0 25,700
KE HLDGS INC SPONSORED ADS 482497104   10,676,175 754,500 SH Call SOLE   0 0 754,500
KE HLDGS INC SPONSORED ADS 482497104   764,100 54,000 SH Put SOLE   0 0 54,000
KE HLDGS INC SPONSORED ADS 482497104   16,799,375 1,187,235 SH   SOLE   1,187,235 0 0
KEARNY FINL CORP MD COM 48716P108   4,908,930 798,200 SH   SOLE   798,200 0 0
KELLANOVA COM 487836108   178,441,098 3,093,639 SH   SOLE   3,093,639 0 0
KELLANOVA COM 487836108   703,696 12,200 SH Put SOLE   0 0 12,200
KELLANOVA COM 487836108   721,000 12,500 SH Call SOLE   0 0 12,500
KELLY SVCS INC CL A 488152208   1,346,004 62,868 SH   SOLE   62,868 0 0
KEMPER CORP COM 488401100   20,228,445 340,948 SH   SOLE   340,948 0 0
KENNAMETAL INC COM 489170100   3,626,549 154,059 SH   SOLE   154,059 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   3,082,231 317,102 SH   SOLE   317,102 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   8,489 327,759 SH Call SOLE   0 0 327,759
KENVUE INC COM 49177J102   49,177,754 2,705,047 SH   SOLE   2,705,047 0 0
KENVUE INC COM 49177J102   3,508,740 193,000 SH Call SOLE   0 0 193,000
KENVUE INC COM 49177J102   2,799,720 154,000 SH Put SOLE   0 0 154,000
KERNEL GROUP HOLDINGS INC *W EXP 99/99/999 G5259L129   45,705 350,500 SH Call SOLE   0 0 350,500
KEROS THERAPEUTICS INC COM 492327101   457,000 10,000 SH Call SOLE   0 0 10,000
KEROS THERAPEUTICS INC COM 492327101   17,958,089 392,956 SH   SOLE   392,956 0 0
KEURIG DR PEPPER INC COM 49271V100   885,100 26,500 SH Call SOLE   0 0 26,500
KEURIG DR PEPPER INC COM 49271V100   9,024,680 270,200 SH Put SOLE   0 0 270,200
KEURIG DR PEPPER INC COM 49271V100   178,061,813 5,331,192 SH   SOLE   5,331,192 0 0
KEYCORP COM 493267108   102,821,727 7,235,871 SH   SOLE   7,235,871 0 0
KEYCORP COM 493267108   858,284 60,400 SH Put SOLE   0 0 60,400
KEYCORP COM 493267108   15,537,214 1,093,400 SH Call SOLE   0 0 1,093,400
KEYSIGHT TECHNOLOGIES INC COM 49338L103   6,235,800 45,600 SH Put SOLE   0 0 45,600
KEYSIGHT TECHNOLOGIES INC COM 49338L103   28,600,852 209,147 SH   SOLE   209,147 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   377,108 628,514 SH   SOLE   628,514 0 0
KFORCE INC COM 493732101   1,677,945 27,007 SH   SOLE   27,007 0 0
KILROY RLTY CORP COM 49427F108   14,887,010 477,607 SH   SOLE   477,607 0 0
KIMBALL ELECTRONICS INC COM 49428J109   3,899,428 177,408 SH   SOLE   177,408 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   9,001,697 550,226 SH   SOLE   550,226 0 0
KIMBERLY-CLARK CORP COM 494368103   109,755,123 794,176 SH   SOLE   794,176 0 0
KIMBERLY-CLARK CORP COM 494368103   12,686,760 91,800 SH Call SOLE   0 0 91,800
KIMBERLY-CLARK CORP COM 494368103   2,653,440 19,200 SH Put SOLE   0 0 19,200
KIMCO RLTY CORP COM 49446R109   28,748,200 1,477,297 SH   SOLE   1,477,297 0 0
KINDER MORGAN INC DEL COM 49456B101   1,172,330 59,000 SH Call SOLE   0 0 59,000
KINDER MORGAN INC DEL COM 49456B101   1,843,797 92,793 SH   SOLE   92,793 0 0
KINDER MORGAN INC DEL COM 49456B101   6,922,708 348,400 SH Put SOLE   0 0 348,400
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   11,611,769 621,948 SH   SOLE   621,948 0 0
KINROSS GOLD CORP COM 496902404   21,679,823 2,605,715 SH   SOLE   2,605,715 0 0
KINROSS GOLD CORP COM 496902404   465,920 56,000 SH Put SOLE   0 0 56,000
KINSALE CAP GROUP INC COM 49714P108   9,425,875 24,465 SH   SOLE   24,465 0 0
KIRBY CORP COM 497266106   63,855,122 533,326 SH   SOLE   533,326 0 0
KITE RLTY GROUP TR COM NEW 49803T300   57,427,438 2,566,016 SH   SOLE   2,566,016 0 0
KKR & CO INC COM 48251W104   20,100,840 191,000 SH Call SOLE   0 0 191,000
KKR & CO INC COM 48251W104   27,799,567 264,154 SH   SOLE   264,154 0 0
KKR & CO INC COM 48251W104   2,452,092 23,300 SH Put SOLE   0 0 23,300
KKR REAL ESTATE FIN TR INC COM 48251K100   718,851 79,431 SH   SOLE   79,431 0 0
KLA CORP COM NEW 482480100   100,590,220 122,000 SH Put SOLE   0 0 122,000
KLA CORP COM NEW 482480100   25,230,006 30,600 SH Call SOLE   0 0 30,600
KLA CORP COM NEW 482480100   134,174,986 162,733 SH   SOLE   162,733 0 0
KLAVIYO INC COM SER A 49845K101   27,888,872 1,120,485 SH   SOLE   1,120,485 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   638,278 128,945 SH   SOLE   128,945 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   13,919,564 198,454 SH   SOLE   198,454 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   53,330,684 1,068,323 SH   SOLE   1,068,323 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   1,366,796 155,849 SH   SOLE   155,849 0 0
KNOW LABS INC COM NEW 499238103   22,108 53,934 SH   SOLE   53,934 0 0
KNOWLES CORP COM 49926D109   858,374 49,732 SH   SOLE   49,732 0 0
KODIAK GAS SVCS INC COM 50012A108   2,166,843 79,488 SH   SOLE   79,488 0 0
KODIAK SCIENCES INC COM 50015M109   29,979 12,757 SH   SOLE   12,757 0 0
KOHLS CORP COM 500255104   813,846 35,400 SH Put SOLE   0 0 35,400
KOHLS CORP COM 500255104   2,394,546 104,156 SH   SOLE   104,156 0 0
KOHLS CORP COM 500255104   666,710 29,000 SH Call SOLE   0 0 29,000
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406   159,733 44,743 SH   SOLE   44,743 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   28,237,129 1,120,521 SH   SOLE   1,120,521 0 0
KONTOOR BRANDS INC COM 50050N103   22,975,549 347,325 SH   SOLE   347,325 0 0
KOPIN CORP COM 500600101   985,475 1,173,324 SH   SOLE   1,173,324 0 0
KOPPERS HOLDINGS INC COM 50060P106   7,276,081 196,704 SH   SOLE   196,704 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107   7,222 17,036 SH   SOLE   17,036 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   612,257 86,355 SH   SOLE   86,355 0 0
KORN FERRY COM NEW 500643200   20,849,521 310,538 SH   SOLE   310,538 0 0
KORNIT DIGITAL LTD SHS M6372Q113   165,578 11,310 SH   SOLE   11,310 0 0
KORRO BIO INC COM 500946108   2,851,888 84,201 SH   SOLE   84,201 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   1,244,618 469,667 SH   SOLE   469,667 0 0
KOSMOS ENERGY LTD COM 500688106   12,976,004 2,342,239 SH   SOLE   2,342,239 0 0
KRAFT HEINZ CO COM 500754106   6,002,586 186,300 SH Call SOLE   0 0 186,300
KRAFT HEINZ CO COM 500754106   7,610,364 236,200 SH Put SOLE   0 0 236,200
KRAFT HEINZ CO COM 500754106   2,165,345 67,205 SH   SOLE   67,205 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   6,166,748 228,229 SH   SOLE   228,229 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   4,590,698 169,900 SH Put SOLE   0 0 169,900
KRANESHARES TRUST CSI CHI INTERNET 500767306   26,074,300 965,000 SH Call SOLE   0 0 965,000
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   301,451 15,065 SH   SOLE   15,065 0 0
KRISPY KREME INC COM 50101L106   37,669,200 3,500,855 SH   SOLE   3,500,855 0 0
KROGER CO COM 501044101   77,914,816 1,560,481 SH   SOLE   1,560,481 0 0
KROGER CO COM 501044101   539,244 10,800 SH Call SOLE   0 0 10,800
KROGER CO COM 501044101   10,155,762 203,400 SH Put SOLE   0 0 203,400
KRONOS BIO INC COM 50107A104   2,303,905 1,857,988 SH   SOLE   1,857,988 0 0
KRONOS WORLDWIDE INC COM 50105F105   575,606 45,865 SH   SOLE   45,865 0 0
KRYSTAL BIOTECH INC COM 501147102   661,104 3,600 SH Put SOLE   0 0 3,600
KRYSTAL BIOTECH INC COM 501147102   471,955 2,570 SH   SOLE   2,570 0 0
KRYSTAL BIOTECH INC COM 501147102   1,579,304 8,600 SH Call SOLE   0 0 8,600
KT CORP SPONSORED ADR 48268K101   214,141 15,665 SH   SOLE   15,665 0 0
KULICKE & SOFFA INDS INC COM 501242101   3,404,489 69,211 SH   SOLE   69,211 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109   167,298 423,540 SH   SOLE   423,540 0 0
KURA ONCOLOGY INC COM 50127T109   6,989,934 339,482 SH   SOLE   339,482 0 0
KVH INDS INC COM 482738101   1,070,151 230,140 SH   SOLE   230,140 0 0
KYMERA THERAPEUTICS INC COM 501575104   545,837 18,286 SH   SOLE   18,286 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   26,610,460 1,011,420 SH   SOLE   1,011,420 0 0
KYVERNA THERAPEUTICS INC COM 501976104   6,923,115 923,082 SH   SOLE   923,082 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   247,038 1,100 SH Call SOLE   0 0 1,100
L3HARRIS TECHNOLOGIES INC COM 502431109   30,916,806 137,665 SH   SOLE   137,665 0 0
LA Z BOY INC COM 505336107   6,496,003 174,249 SH   SOLE   174,249 0 0
LABCORP HOLDINGS INC COM SHS 504922105   4,055,547 19,928 SH   SOLE   19,928 0 0
LABCORP HOLDINGS INC COM SHS 504922105   16,280,800 80,000 SH Call SOLE   0 0 80,000
LADDER CAP CORP CL A 505743104   8,331,681 737,970 SH   SOLE   737,970 0 0
LAIRD SUPERFOOD INC COM STK 50736T102   105,336 18,743 SH   SOLE   18,743 0 0
LAKELAND FINL CORP COM 511656100   522,182 8,488 SH   SOLE   8,488 0 0
LAKESHORE BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117   97,827 1,111,673 SH Call SOLE   0 0 1,111,673
LAM RESEARCH CORP COM 512807108   28,431,495 26,700 SH Put SOLE   0 0 26,700
LAM RESEARCH CORP COM 512807108   224,153,055 210,502 SH   SOLE   210,502 0 0
LAM RESEARCH CORP COM 512807108   60,802,935 57,100 SH Call SOLE   0 0 57,100
LAMB WESTON HLDGS INC COM 513272104   8,752,728 104,100 SH Call SOLE   0 0 104,100
LAMB WESTON HLDGS INC COM 513272104   4,097,050 48,728 SH   SOLE   48,728 0 0
LAMB WESTON HLDGS INC COM 513272104   1,261,200 15,000 SH Put SOLE   0 0 15,000
LANCASTER COLONY CORP COM 513847103   6,819,927 36,090 SH   SOLE   36,090 0 0
LANDBRIDGE COMPANY LLC CL A 514952100   6,945,000 300,000 SH   SOLE   300,000 0 0
LANDS END INC NEW COM 51509F105   448,851 33,028 SH   SOLE   33,028 0 0
LANDSEA HOMES CORP COM 51509P103   99,068 10,780 SH   SOLE   10,780 0 0
LANDSTAR SYS INC COM 515098101   13,490,100 73,125 SH   SOLE   73,125 0 0
LANTERN PHARMA INC COM 51654W101   47,330 10,135 SH   SOLE   10,135 0 0
LANTHEUS HLDGS INC COM 516544103   59,964,747 746,852 SH   SOLE   746,852 0 0
LANTHEUS HLDGS INC COM 516544103   3,813,775 47,500 SH Put SOLE   0 0 47,500
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   18,734,262 15,000,000 PRN   SOLE   0 0 0
LANTHEUS HLDGS INC COM 516544103   15,190,868 189,200 SH Call SOLE   0 0 189,200
LANTRONIX INC COM NEW 516548203   1,511,523 425,781 SH   SOLE   425,781 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   7,890 223,500 SH Call SOLE   0 0 223,500
LANZATECH GLOBAL INC COM 51655R101   288,872 156,147 SH   SOLE   156,147 0 0
LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119   52,278 275,000 SH Call SOLE   0 0 275,000
LARGO INC COM 517097101   98,055 53,033 SH   SOLE   53,033 0 0
LARIMAR THERAPEUTICS INC COM 517125100   7,381,479 1,018,135 SH   SOLE   1,018,135 0 0
LAS VEGAS SANDS CORP COM 517834107   13,120,125 296,500 SH Put SOLE   0 0 296,500
LAS VEGAS SANDS CORP COM 517834107   6,650,775 150,300 SH Call SOLE   0 0 150,300
LAS VEGAS SANDS CORP COM 517834107   2,524,728 57,056 SH   SOLE   57,056 0 0
LATHAM GROUP INC COM 51819L107   182,082 60,093 SH   SOLE   60,093 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   26,665,658 459,832 SH   SOLE   459,832 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   556,704 9,600 SH Call SOLE   0 0 9,600
LAUDER ESTEE COS INC CL A 518439104   53,429,718 502,159 SH   SOLE   502,159 0 0
LAUDER ESTEE COS INC CL A 518439104   12,161,520 114,300 SH Put SOLE   0 0 114,300
LAUDER ESTEE COS INC CL A 518439104   1,606,640 15,100 SH Call SOLE   0 0 15,100
LAUREATE EDUCATION INC COMMON STOCK 518613203   3,125,612 209,211 SH   SOLE   209,211 0 0
LAVA THERAPEUTICS NV SHS N51517105   47,687 26,493 SH   SOLE   26,493 0 0
LAVORO LTD *W EXP 02/27/202 G5391L110   6,736 16,841 SH Call SOLE   0 0 16,841
LAZARD INC COM 52110M109   2,136,973 55,971 SH   SOLE   55,971 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   4,718,892 5,000,000 PRN   SOLE   0 0 0
LCI INDS COM 50189K103   3,497,035 33,827 SH   SOLE   33,827 0 0
LEAFLY HOLDINGS INC COM NEW 52178J303   34,725 17,276 SH   SOLE   17,276 0 0
LEAP THERAPEUTICS INC COM NEW 52187K200   31,727 16,187 SH   SOLE   16,187 0 0
LEAR CORP COM NEW 521865204   18,436,007 161,422 SH   SOLE   161,422 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   15,045 100,300 SH Call SOLE   0 0 100,300
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113   2,610 96,666 SH Call SOLE   0 0 96,666
LEGACY HOUSING CORP COM 52472M101   1,947,468 84,894 SH   SOLE   84,894 0 0
LEGALZOOM COM INC COM 52466B103   1,678,000 200,000 SH Call SOLE   0 0 200,000
LEGALZOOM COM INC COM 52466B103   4,276,786 509,748 SH   SOLE   509,748 0 0
LEGATO MERGER CORP III UNIT 99/99/9999 G5451A129   1,272,500 125,000 SH   SOLE   125,000 0 0
LEGATO MERGER CORP III *W EXP 05/08/203 G5451A111   11,384 87,500 SH Call SOLE   0 0 87,500
LEGATO MERGER CORP III ORD SHS G5451A103   1,790,297 177,024 SH   SOLE   177,024 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   3,543,200 80,000 SH Call SOLE   0 0 80,000
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   73,462,981 1,658,681 SH   SOLE   1,658,681 0 0
LEGGETT & PLATT INC COM 524660107   704,790 61,500 SH Put SOLE   0 0 61,500
LEGGETT & PLATT INC COM 524660107   716,250 62,500 SH Call SOLE   0 0 62,500
LEGGETT & PLATT INC COM 524660107   2,134,860 186,288 SH   SOLE   186,288 0 0
LEIDOS HOLDINGS INC COM 525327102   165,356,147 1,133,508 SH   SOLE   1,133,508 0 0
LEMAITRE VASCULAR INC COM 525558201   6,270,147 76,205 SH   SOLE   76,205 0 0
LEMONADE INC COM 52567D107   2,733,868 165,689 SH   SOLE   165,689 0 0
LENDINGCLUB CORP COM NEW 52603A208   6,855,747 810,372 SH   SOLE   810,372 0 0
LENDINGTREE INC NEW COM 52603B107   7,699,224 185,122 SH   SOLE   185,122 0 0
LENNAR CORP CL A 526057104   17,372,181 115,915 SH   SOLE   115,915 0 0
LENNAR CORP CL B 526057302   650,859 4,668 SH   SOLE   4,668 0 0
LENNAR CORP CL A 526057104   12,229,392 81,600 SH Call SOLE   0 0 81,600
LENNAR CORP CL A 526057104   4,406,178 29,400 SH Put SOLE   0 0 29,400
LENNOX INTL INC COM 526107107   134,006,605 250,489 SH   SOLE   250,489 0 0
LEONARDO DRS INC COM 52661A108   2,395,568 93,907 SH   SOLE   93,907 0 0
LESAKA TECHNOLOGIES INC COM NEW 64107N206   77,505 16,561 SH   SOLE   16,561 0 0
LESLIES INC COM 527064109   1,683,940 401,895 SH   SOLE   401,895 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   37,079,412 1,923,206 SH   SOLE   1,923,206 0 0
LEXEO THERAPEUTICS INC COM 52886X107   600,955 37,466 SH   SOLE   37,466 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   1,003,499 597,321 SH   SOLE   597,321 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   2,263,193 1,371,632 SH   SOLE   1,371,632 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   160,153 38,872 SH   SOLE   38,872 0 0
LI AUTO INC SPONSORED ADS 50202M102   2,050,836 114,700 SH Put SOLE   0 0 114,700
LI AUTO INC SPONSORED ADS 50202M102   2,190,300 122,500 SH Call SOLE   0 0 122,500
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   35,478,942 36,945,000 PRN   SOLE   0 0 0
LI AUTO INC SPONSORED ADS 50202M102   62,390,329 3,489,392 SH   SOLE   3,489,392 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   1,159,187 120,623 SH   SOLE   120,623 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   9,492,843 986,782 SH   SOLE   986,782 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   6,087,457 341,034 SH   SOLE   341,034 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   26,808,403 1,538,061 SH   SOLE   1,538,061 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   62,651,984 2,828,532 SH   SOLE   2,828,532 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   56,584,437 1,032,186 SH   SOLE   1,032,186 0 0
LIBERTY ENERGY INC COM CL A 53115L104   22,488,941 1,076,541 SH   SOLE   1,076,541 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   17,937,620 478,209 SH   SOLE   478,209 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   1,458,278 22,704 SH   SOLE   22,704 0 0
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7   50,887,489 48,750,000 PRN   SOLE   0 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   77,828,601 3,512,121 SH   SOLE   3,512,121 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   13,871,880 362,474 SH   SOLE   362,474 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   2,546,728 35,450 SH   SOLE   35,450 0 0
LI-CYCLE HOLDINGS CORP COM NEW 50202P204   2,430,806 372,252 SH   SOLE   372,252 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   20,268,348 1,076,386 SH   SOLE   1,076,386 0 0
LIFE360 INC COM 532206109   11,861,088 366,196 SH   SOLE   366,196 0 0
LIFEMD INC COM 53216B104   633,391 92,331 SH   SOLE   92,331 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   1,204,747 245,366 SH   SOLE   245,366 0 0
LIFEWAY FOODS INC COM 531914109   360,127 28,201 SH   SOLE   28,201 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   118,800 264,000 SH Call SOLE   0 0 264,000
LIFEZONE METALS LIMITED ORD SHS G5568L109   2,729,341 355,383 SH   SOLE   355,383 0 0
LIGHT & WONDER INC COM 80874P109   60,761,179 579,340 SH   SOLE   579,340 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   2,190,400 160,000 SH Put SOLE   0 0 160,000
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   43,883,819 3,205,784 SH   SOLE   3,205,784 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   273,800 20,000 SH Call SOLE   0 0 20,000
LILIUM N V *W EXP 09/14/202 N52586117   10,757 130,859 SH Call SOLE   0 0 130,859
LINCOLN ELEC HLDGS INC COM 533900106   26,094,760 138,331 SH   SOLE   138,331 0 0
LINCOLN NATL CORP IND COM 534187109   5,150,160 165,600 SH Put SOLE   0 0 165,600
LINCOLN NATL CORP IND COM 534187109   335,880 10,800 SH Call SOLE   0 0 10,800
LINCOLN NATL CORP IND COM 534187109   13,246,267 425,925 SH   SOLE   425,925 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   1,896,350 196,513 SH   SOLE   196,513 0 0
LINDE PLC SHS G54950103   49,980,459 113,900 SH Put SOLE   0 0 113,900
LINDE PLC SHS G54950103   82,320,756 187,600 SH Call SOLE   0 0 187,600
LINDE PLC SHS G54950103   46,932,485 106,954 SH   SOLE   106,954 0 0
LINDSAY CORP COM 535555106   1,121,034 9,123 SH   SOLE   9,123 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   168,522 168,978 SH   SOLE   168,978 0 0
LINKBANCORP INC COM 53578P105   351,086 57,367 SH   SOLE   57,367 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   8,901,796 1,038,716 SH   SOLE   1,038,716 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   772,073 81,961 SH   SOLE   81,961 0 0
LIONSGATE STUDIOS CORP COM 53626M104   20,899,113 2,592,942 SH   SOLE   2,592,942 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   2,160,732 180,061 SH   SOLE   180,061 0 0
LIQUIDITY SVCS INC COM 53635B107   387,272 19,383 SH   SOLE   19,383 0 0
LITHIA MTRS INC COM 536797103   504,900 2,000 SH Call SOLE   0 0 2,000
LITHIA MTRS INC COM 536797103   353,430 1,400 SH Put SOLE   0 0 1,400
LITHIA MTRS INC COM 536797103   33,856,574 134,112 SH   SOLE   134,112 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   380,431 118,903 SH   SOLE   118,903 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   816,276 306,486 SH   SOLE   306,486 0 0
LITTELFUSE INC COM 537008104   1,748,491 6,841 SH   SOLE   6,841 0 0
LIVANOVA PLC SHS G5509L101   1,672,010 30,500 SH Put SOLE   0 0 30,500
LIVANOVA PLC SHS G5509L101   152,179,278 2,775,981 SH   SOLE   2,775,981 0 0
LIVANOVA PLC SHS G5509L101   575,610 10,500 SH Call SOLE   0 0 10,500
LIVE NATION ENTERTAINMENT IN COM 538034109   21,569,574 230,100 SH Call SOLE   0 0 230,100
LIVE NATION ENTERTAINMENT IN COM 538034109   496,822 5,300 SH Put SOLE   0 0 5,300
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   58,681,274 56,889,000 PRN   SOLE   0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   71,744,190 765,353 SH   SOLE   765,353 0 0
LIVE OAK BANCSHARES INC COM 53803X105   17,171,967 489,788 SH   SOLE   489,788 0 0
LIVEONE INC COM 53814X102   35,413 22,556 SH   SOLE   22,556 0 0
LIVEPERSON INC COM 538146101   591,247 1,018,514 SH   SOLE   1,018,514 0 0
LIVERAMP HLDGS INC COM 53815P108   12,240,452 395,619 SH   SOLE   395,619 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   114,000 600,000 SH Call SOLE   0 0 600,000
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   35,874,575 37,565,000 PRN   SOLE   0 0 0
LKQ CORP COM 501889208   51,411,811 1,236,158 SH   SOLE   1,236,158 0 0
LL FLOORING HOLDINGS INC COM 55003T107   146,350 102,343 SH   SOLE   102,343 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   9,373,717 3,433,596 SH   SOLE   3,433,596 0 0
LOCKHEED MARTIN CORP COM 539830109   177,077,610 379,100 SH Put SOLE   0 0 379,100
LOCKHEED MARTIN CORP COM 539830109   255,213,631 546,379 SH   SOLE   546,379 0 0
LOCKHEED MARTIN CORP COM 539830109   57,546,720 123,200 SH Call SOLE   0 0 123,200
LOEWS CORP COM 540424108   7,555,242 101,087 SH   SOLE   101,087 0 0
LOGITECH INTL S A SHS H50430232   18,444,424 212,200 SH Put SOLE   0 0 212,200
LOGITECH INTL S A SHS H50430232   4,450,377 45,937 SH   SOLE   45,937 0 0
LOGITECH INTL S A SHS H50430232   3,476,800 40,000 SH Call SOLE   0 0 40,000
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   838,869 124,093 SH   SOLE   124,093 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   540,600 20,000 SH Put SOLE   0 0 20,000
LONGBOARD PHARMACEUTICALS IN COM 54300N103   4,590,856 169,843 SH   SOLE   169,843 0 0
LOOP INDS INC COM 543518104   26,533 12,695 SH   SOLE   12,695 0 0
LOTUS TECHNOLOGY INC *W EXP 02/22/202 54572F119   95,100 253,601 SH Call SOLE   0 0 253,601
LOUISIANA PAC CORP COM 546347105   782,135 9,500 SH Put SOLE   0 0 9,500
LOUISIANA PAC CORP COM 546347105   48,105,913 584,306 SH   SOLE   584,306 0 0
LOVESAC COMPANY COM 54738L109   254,635 11,277 SH   SOLE   11,277 0 0
LOWES COS INC COM 548661107   54,343,390 246,500 SH Put SOLE   0 0 246,500
LOWES COS INC COM 548661107   52,050,606 236,100 SH Call SOLE   0 0 236,100
LOWES COS INC COM 548661107   40,034,213 181,594 SH   SOLE   181,594 0 0
LPL FINL HLDGS INC COM 50212V100   123,756,433 443,095 SH   SOLE   443,095 0 0
LSI INDS INC OHIO COM 50216C108   485,483 33,551 SH   SOLE   33,551 0 0
LTC PPTYS INC COM 502175102   3,835,986 111,188 SH   SOLE   111,188 0 0
LUCID GROUP INC COM 549498103   1,743,759 668,107 SH   SOLE   668,107 0 0
LUCID GROUP INC COM 549498103   48,350,772 18,525,200 SH Put SOLE   0 0 18,525,200
LULULEMON ATHLETICA INC COM 550021109   20,968,740 70,200 SH Call SOLE   0 0 70,200
LULULEMON ATHLETICA INC COM 550021109   106,034,020 354,985 SH   SOLE   354,985 0 0
LULULEMON ATHLETICA INC COM 550021109   27,570,010 92,300 SH Put SOLE   0 0 92,300
LUMEN TECHNOLOGIES INC COM 550241103   8,640,397 7,854,906 SH   SOLE   7,854,906 0 0
LUMENT FINANCE TRUST INC COM 55025L108   224,940 93,725 SH   SOLE   93,725 0 0
LUMENTUM HLDGS INC COM 55024U109   8,948,935 175,745 SH   SOLE   175,745 0 0
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2   40,932,006 42,000,000 PRN   SOLE   0 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   64,492 43,283 SH   SOLE   43,283 0 0
LUMOS PHARMA INC COM 55028X109   85,882 37,018 SH   SOLE   37,018 0 0
LUNA INNOVATIONS INC COM 550351100   1,287,891 402,466 SH   SOLE   402,466 0 0
LUXFER HLDGS PLC SHS G5698W116   3,693,907 318,715 SH   SOLE   318,715 0 0
LXP INDUSTRIAL TRUST COM 529043101   16,981,312 1,861,986 SH   SOLE   1,861,986 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   1,173,862 809,560 SH   SOLE   809,560 0 0
LYFT INC CL A COM 55087P104   1,490,370 105,700 SH Put SOLE   0 0 105,700
LYFT INC CL A COM 55087P104   3,368,490 238,900 SH Call SOLE   0 0 238,900
LYFT INC CL A COM 55087P104   89,074,198 6,317,319 SH   SOLE   6,317,319 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   27,990,116 292,600 SH Call SOLE   0 0 292,600
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   127,179,587 1,329,496 SH   SOLE   1,329,496 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   76,566,264 800,400 SH Put SOLE   0 0 800,400
LYRA THERAPEUTICS INC COM 55234L105   5,631 20,350 SH   SOLE   20,350 0 0
M & T BK CORP COM 55261F104   11,107,554 73,385 SH   SOLE   73,385 0 0
M & T BK CORP COM 55261F104   953,568 6,300 SH Put SOLE   0 0 6,300
M/I HOMES INC COM 55305B101   5,733,496 46,942 SH   SOLE   46,942 0 0
MACATAWA BK CORP COM 554225102   5,801,310 397,350 SH   SOLE   397,350 0 0
MACERICH CO COM 554382101   12,226,982 791,903 SH   SOLE   791,903 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   149,213,742 1,338,600 SH   SOLE   1,338,600 0 0
MACROGENICS INC COM 556099109   14,078,856 3,312,672 SH   SOLE   3,312,672 0 0
MACYS INC COM 55616P104   32,574,221 1,696,574 SH   SOLE   1,696,574 0 0
MACYS INC COM 55616P104   1,474,560 76,800 SH Call SOLE   0 0 76,800
MACYS INC COM 55616P104   3,050,880 158,900 SH Put SOLE   0 0 158,900
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   4,021,375 117,481 SH   SOLE   117,481 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   5,391,430 28,658 SH   SOLE   28,658 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   2,101,200 7,500 SH Put SOLE   0 0 7,500
MADRIGAL PHARMACEUTICALS INC COM 558868105   4,398,512 15,700 SH Call SOLE   0 0 15,700
MAG SILVER CORP COM 55903Q104   380,343 32,589 SH   SOLE   32,589 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   446,601 46,376 SH   SOLE   46,376 0 0
MAGNA INTL INC COM 559222401   6,818,143 162,739 SH   SOLE   162,739 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   2,737,398 562,094 SH   SOLE   562,094 0 0
MAGNITE INC COM 55955D100   448,112 33,718 SH   SOLE   33,718 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   1,142,175 45,074 SH   SOLE   45,074 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   2,226,693 125,589 SH   SOLE   125,589 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   576,763 35,735 SH   SOLE   35,735 0 0
MANHATTAN ASSOCIATES INC COM 562750109   37,608,093 152,457 SH   SOLE   152,457 0 0
MANITEX INTL INC COM 563420108   262,721 59,305 SH   SOLE   59,305 0 0
MANITOWOC CO INC COM NEW 563571405   740,503 64,224 SH   SOLE   64,224 0 0
MANNKIND CORP COM NEW 56400P706   24,766,389 4,744,519 SH   SOLE   4,744,519 0 0
MANPOWERGROUP INC WIS COM 56418H100   28,476,306 407,970 SH   SOLE   407,970 0 0
MANULIFE FINL CORP COM 56501R106   12,774,458 350,900 SH Call SOLE   0 0 350,900
MANULIFE FINL CORP COM 56501R106   3,789,876 142,377 SH   SOLE   142,377 0 0
MANULIFE FINL CORP COM 56501R106   45,561,458 1,250,900 SH Put SOLE   0 0 1,250,900
MAPLEBEAR INC COM 565394103   237,836 7,400 SH Put SOLE   0 0 7,400
MAPLEBEAR INC COM 565394103   91,238,132 2,838,772 SH   SOLE   2,838,772 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 99/99/999 56564V119   380 20,000 SH Call SOLE   0 0 20,000
MARATHON DIGITAL HOLDINGS IN COM 565788106   26,477,042 1,333,856 SH   SOLE   1,333,856 0 0
MARATHON OIL CORP COM 565849106   16,657,270 581,000 SH Put SOLE   0 0 581,000
MARATHON OIL CORP COM 565849106   3,248,311 113,300 SH Call SOLE   0 0 113,300
MARATHON OIL CORP COM 565849106   111,135,041 3,876,353 SH   SOLE   3,876,353 0 0
MARATHON PETE CORP COM 56585A102   117,644,074 678,142 SH   SOLE   678,142 0 0
MARATHON PETE CORP COM 56585A102   14,086,576 81,200 SH Call SOLE   0 0 81,200
MARATHON PETE CORP COM 56585A102   15,318,284 88,300 SH Put SOLE   0 0 88,300
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   42,735,119 5,968,592 SH   SOLE   5,968,592 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   5,633 151,820 SH Call SOLE   0 0 151,820
MARCHEX INC CL B 56624R108   35,334 22,944 SH   SOLE   22,944 0 0
MARCUS CORP DEL COM 566330106   7,375,310 648,664 SH   SOLE   648,664 0 0
MAREX GROUP PLC ORD G5S37H101   8,337,140 416,857 SH   SOLE   416,857 0 0
MARIADB PLC *W EXP 12/16/202 G5920M118   17,781 118,696 SH Call SOLE   0 0 118,696
MARINEMAX INC COM 567908108   13,012,028 401,978 SH   SOLE   401,978 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   840,739 718,580 SH   SOLE   718,580 0 0
MARKEL GROUP INC COM 570535104   15,649,455 9,932 SH   SOLE   9,932 0 0
MARKEL GROUP INC COM 570535104   1,418,094 900 SH Put SOLE   0 0 900
MARKETAXESS HLDGS INC COM 57060D108   68,032,008 339,261 SH   SOLE   339,261 0 0
MARKETWISE INC COM CL A 57064P107   87,687 75,592 SH   SOLE   75,592 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110   2,874 143,700 SH Call SOLE   0 0 143,700
MARQETA INC CLASS A COM 57142B104   21,608,204 3,943,103 SH   SOLE   3,943,103 0 0
MARRIOTT INTL INC NEW CL A 571903202   78,333,480 324,000 SH Put SOLE   0 0 324,000
MARRIOTT INTL INC NEW CL A 571903202   55,880,542 231,131 SH   SOLE   231,131 0 0
MARRIOTT INTL INC NEW CL A 571903202   28,069,497 116,100 SH Call SOLE   0 0 116,100
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   384,208 4,400 SH Put SOLE   0 0 4,400
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,266,140 14,500 SH Call SOLE   0 0 14,500
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   30,805,892 33,589,000 PRN   SOLE   0 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   14,105,585 161,539 SH   SOLE   161,539 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,350,448 15,900 SH Put SOLE   0 0 15,900
MARSH & MCLENNAN COS INC COM 571748102   65,576,275 311,201 SH   SOLE   311,201 0 0
MARSH & MCLENNAN COS INC COM 571748102   8,744,880 41,500 SH Call SOLE   0 0 41,500
MARTEN TRANS LTD COM 573075108   1,351,647 73,260 SH   SOLE   73,260 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,679,580 3,100 SH Call SOLE   0 0 3,100
MARTIN MARIETTA MATLS INC COM 573284106   379,260 700 SH Put SOLE   0 0 700
MARTIN MARIETTA MATLS INC COM 573284106   2,233,300 4,122 SH   SOLE   4,122 0 0
MARVELL TECHNOLOGY INC COM 573874104   268,631,362 3,843,081 SH   SOLE   3,843,081 0 0
MARVELL TECHNOLOGY INC COM 573874104   138,702,570 1,984,300 SH Put SOLE   0 0 1,984,300
MARVELL TECHNOLOGY INC COM 573874104   11,512,530 164,700 SH Call SOLE   0 0 164,700
MASCO CORP COM 574599106   1,173,392 17,600 SH Put SOLE   0 0 17,600
MASCO CORP COM 574599106   8,805,374 132,074 SH   SOLE   132,074 0 0
MASIMO CORP COM 574795100   289,662 2,300 SH Put SOLE   0 0 2,300
MASIMO CORP COM 574795100   94,926,393 753,743 SH   SOLE   753,743 0 0
MASTEC INC COM 576323109   1,101,997 10,300 SH Put SOLE   0 0 10,300
MASTEC INC COM 576323109   1,358,773 12,700 SH Call SOLE   0 0 12,700
MASTEC INC COM 576323109   65,181,732 609,232 SH   SOLE   609,232 0 0
MASTERBRAND INC COMMON STOCK 57638P104   1,906,697 129,884 SH   SOLE   129,884 0 0
MASTERCARD INCORPORATED CL A 57636Q104   242,487,123 549,658 SH   SOLE   549,658 0 0
MASTERCARD INCORPORATED CL A 57636Q104   121,583,696 275,600 SH Put SOLE   0 0 275,600
MASTERCARD INCORPORATED CL A 57636Q104   122,774,828 278,300 SH Call SOLE   0 0 278,300
MASTERCRAFT BOAT HLDGS INC COM 57637H103   341,086 18,066 SH   SOLE   18,066 0 0
MATADOR RES CO COM 576485205   70,976,567 1,190,882 SH   SOLE   1,190,882 0 0
MATADOR RES CO COM 576485205   4,017,040 67,400 SH Put SOLE   0 0 67,400
MATCH GROUP INC NEW COM 57667L107   273,420 9,000 SH Put SOLE   0 0 9,000
MATCH GROUP INC NEW COM 57667L107   322,028 10,600 SH Call SOLE   0 0 10,600
MATCH GROUP INC NEW COM 57667L107   28,688,472 944,321 SH   SOLE   944,321 0 0
MATERIALISE NV SPONSORED ADS 57667T100   243,336 48,570 SH   SOLE   48,570 0 0
MATRIX SVC CO COM 576853105   3,069,214 309,085 SH   SOLE   309,085 0 0
MATSON INC COM 57686G105   31,448,123 240,117 SH   SOLE   240,117 0 0
MATTEL INC COM 577081102   39,946,820 2,456,754 SH   SOLE   2,456,754 0 0
MATTERPORT INC COM CL A 577096100   13,505,895 3,021,453 SH   SOLE   3,021,453 0 0
MATTHEWS INTL CORP CL A 577128101   4,363,510 174,192 SH   SOLE   174,192 0 0
MAWSON INFRASTRUCTURE GROUP COM 57778N307   45,541 31,847 SH   SOLE   31,847 0 0
MAXCYTE INC COM 57777K106   20,297,576 5,177,953 SH   SOLE   5,177,953 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   259,234 303,909 SH   SOLE   303,909 0 0
MAXIMUS INC COM 577933104   34,800,628 406,075 SH   SOLE   406,075 0 0
MAXLINEAR INC COM 57776J100   21,039,211 1,044,648 SH   SOLE   1,044,648 0 0
MBIA INC COM 55262C100   2,502,402 455,811 SH   SOLE   455,811 0 0
MCCORMICK & CO INC COM NON VTG 579780206   52,040,733 733,588 SH   SOLE   733,588 0 0
MCDONALDS CORP COM 580135101   49,635,951 194,773 SH   SOLE   194,773 0 0
MCDONALDS CORP COM 580135101   141,436,200 555,000 SH Call SOLE   0 0 555,000
MCDONALDS CORP COM 580135101   183,867,060 721,500 SH Put SOLE   0 0 721,500
MCEWEN MNG INC COM NEW 58039P305   3,416,699 372,195 SH   SOLE   372,195 0 0
MCGRATH RENTCORP COM 580589109   30,594,341 287,136 SH   SOLE   287,136 0 0
MCKESSON CORP COM 58155Q103   15,009,828 25,700 SH Call SOLE   0 0 25,700
MCKESSON CORP COM 58155Q103   78,670,188 134,700 SH Put SOLE   0 0 134,700
MCKESSON CORP COM 58155Q103   74,181,257 127,014 SH   SOLE   127,014 0 0
MDU RES GROUP INC COM 552690109   6,044,105 240,801 SH   SOLE   240,801 0 0
MEDALLION FINL CORP COM 583928106   217,544 28,326 SH   SOLE   28,326 0 0
MEDIAALPHA INC CL A 58450V104   6,282,340 477,019 SH   SOLE   477,019 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   5,278,496 1,224,709 SH   SOLE   1,224,709 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   2,157,155 500,500 SH Put SOLE   0 0 500,500
MEDICINOVA INC COM NEW 58468P206   35,836 24,886 SH   SOLE   24,886 0 0
MEDIFAST INC COM 58470H101   10,238,293 469,216 SH   SOLE   469,216 0 0
MEDPACE HLDGS INC COM 58506Q109   45,222,366 109,803 SH   SOLE   109,803 0 0
MEDPACE HLDGS INC COM 58506Q109   2,223,990 5,400 SH Call SOLE   0 0 5,400
MEDTRONIC PLC SHS G5960L103   26,139,591 332,100 SH Put SOLE   0 0 332,100
MEDTRONIC PLC SHS G5960L103   11,814,371 150,100 SH Call SOLE   0 0 150,100
MEDTRONIC PLC SHS G5960L103   156,571,034 1,989,214 SH   SOLE   1,989,214 0 0
MEIRAGTX HLDGS PLC COM G59665102   262,637 62,384 SH   SOLE   62,384 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   1,856,272 248,830 SH   SOLE   248,830 0 0
MERCADOLIBRE INC COM 58733R102   52,753,140 32,100 SH Call SOLE   0 0 32,100
MERCADOLIBRE INC COM 58733R102   57,533,791 35,009 SH   SOLE   35,009 0 0
MERCADOLIBRE INC COM 58733R102   169,763,220 103,300 SH Put SOLE   0 0 103,300
MERCANTILE BK CORP COM 587376104   2,318,089 57,138 SH   SOLE   57,138 0 0
MERCER INTL INC COM 588056101   652,729 76,432 SH   SOLE   76,432 0 0
MERCHANTS BANCORP IND COM 58844R108   3,712,613 91,579 SH   SOLE   91,579 0 0
MERCK & CO INC COM 58933Y105   133,617,340 1,079,300 SH Call SOLE   0 0 1,079,300
MERCK & CO INC COM 58933Y105   1,186,645,160 9,585,179 SH   SOLE   9,585,179 0 0
MERCK & CO INC COM 58933Y105   76,768,380 620,100 SH Put SOLE   0 0 620,100
MERCURY GENL CORP NEW COM 589400100   3,374,496 63,502 SH   SOLE   63,502 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   11,526,138 3,201,705 SH   SOLE   3,201,705 0 0
MERIDIAN CORPORATION COM 58958P104   114,878 10,920 SH   SOLE   10,920 0 0
MERIT MED SYS INC COM 589889104   18,776,895 218,463 SH   SOLE   218,463 0 0
MERIT MED SYS INC COM 589889104   429,750 5,000 SH Call SOLE   0 0 5,000
MERITAGE HOMES CORP COM 59001A102   51,133,432 315,931 SH   SOLE   315,931 0 0
MERSANA THERAPEUTICS INC COM 59045L106   1,390,488 691,785 SH   SOLE   691,785 0 0
MERUS N V COM N5749R100   14,393,517 243,257 SH   SOLE   243,257 0 0
MESOBLAST LTD SPONS ADR 590717401   91,765 13,475 SH   SOLE   13,475 0 0
META PLATFORMS INC CL A 30303M102   627,031,857 1,243,568 SH   SOLE   1,243,568 0 0
META PLATFORMS INC CL A 30303M102   1,023,617,022 2,030,100 SH Call SOLE   0 0 2,030,100
META PLATFORMS INC CL A 30303M102   1,368,755,612 2,714,600 SH Put SOLE   0 0 2,714,600
METAGENOMI INC COM 59102M104   1,228,692 313,162 SH   SOLE   313,162 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   375 30,000 SH Call SOLE   0 0 30,000
METAL SKY STAR ACQUISITION C RIGHT 12/31/2025 G6053N113   1,818 30,000 SH   SOLE   0 0 0
METALS ACQUISITION LIMITED ORD SHS G60409110   26,283,677 1,919,918 SH   SOLE   1,919,918 0 0
METHANEX CORP COM 59151K108   24,551,299 508,730 SH   SOLE   508,730 0 0
METHODE ELECTRS INC COM 591520200   6,706,997 648,019 SH   SOLE   648,019 0 0
METLIFE INC COM 59156R108   30,476,498 434,200 SH Put SOLE   0 0 434,200
METLIFE INC COM 59156R108   64,618,248 920,619 SH   SOLE   920,619 0 0
METLIFE INC COM 59156R108   43,510,781 619,900 SH Call SOLE   0 0 619,900
METROPOLITAN BK HLDG CORP COM 591774104   4,991,369 118,588 SH   SOLE   118,588 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   24,508,138 17,536 SH   SOLE   17,536 0 0
MFA FINL INC COM 55272X607   1,764,038 165,793 SH   SOLE   165,793 0 0
MGE ENERGY INC COM 55277P104   5,917,824 79,200 SH   SOLE   79,200 0 0
MGIC INVT CORP WIS COM 552848103   3,331,630 154,600 SH Put SOLE   0 0 154,600
MGIC INVT CORP WIS COM 552848103   8,488,459 393,896 SH   SOLE   393,896 0 0
MGM RESORTS INTERNATIONAL COM 552953101   6,921,352 155,746 SH   SOLE   155,746 0 0
MGM RESORTS INTERNATIONAL COM 552953101   19,078,092 429,300 SH Put SOLE   0 0 429,300
MGM RESORTS INTERNATIONAL COM 552953101   5,012,832 112,800 SH Call SOLE   0 0 112,800
MGP INGREDIENTS INC NEW COM 55303J106   5,929,531 79,698 SH   SOLE   79,698 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,531,900 38,600 SH Put SOLE   0 0 38,600
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   18,480,875 17,500,000 PRN   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   14,429,550 157,700 SH Call SOLE   0 0 157,700
MICROCHIP TECHNOLOGY INC. COM 595017104   8,559,368 93,545 SH   SOLE   93,545 0 0
MICRON TECHNOLOGY INC COM 595112103   122,572,807 931,900 SH Call SOLE   0 0 931,900
MICRON TECHNOLOGY INC COM 595112103   176,526,413 1,342,100 SH Put SOLE   0 0 1,342,100
MICRON TECHNOLOGY INC COM 595112103   283,049,272 2,151,975 SH   SOLE   2,151,975 0 0
MICROSOFT CORP COM 594918104   2,181,831,120 4,881,600 SH Put SOLE   0 0 4,881,600
MICROSOFT CORP COM 594918104   1,357,330,387 3,036,873 SH   SOLE   3,036,873 0 0
MICROSOFT CORP COM 594918104   1,299,238,955 2,906,900 SH Call SOLE   0 0 2,906,900
MICROSTRATEGY INC CL A NEW 594972408   50,691,264 36,800 SH Put SOLE   0 0 36,800
MICROSTRATEGY INC CL A NEW 594972408   964,236 700 SH Call SOLE   0 0 700
MICROSTRATEGY INC CL A NEW 594972408   121,141,101 87,944 SH   SOLE   87,944 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   70,402,073 58,801,000 PRN   SOLE   0 0 0
MICROVAST HOLDINGS INC COM 59516C106   2,328,313 5,104,829 SH   SOLE   5,104,829 0 0
MICROVISION INC DEL COM NEW 594960304   82,553 77,880 SH   SOLE   77,880 0 0
MID PENN BANCORP INC COM 59540G107   383,862 17,488 SH   SOLE   17,488 0 0
MID-AMER APT CMNTYS INC COM 59522J103   12,597,597 88,336 SH   SOLE   88,336 0 0
MIDDLEBY CORP COM 596278101   18,100,546 147,627 SH   SOLE   147,627 0 0
MIDDLEBY CORP COM 596278101   429,135 3,500 SH Call SOLE   0 0 3,500
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   126,223,438 118,269,000 PRN   SOLE   0 0 0
MIDDLESEX WTR CO COM 596680108   436,319 8,349 SH   SOLE   8,349 0 0
MIDLAND STATES BANCORP INC COM 597742105   2,051,954 90,594 SH   SOLE   90,594 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   683,831 30,406 SH   SOLE   30,406 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   3,657,407 2,749,930 SH   SOLE   2,749,930 0 0
MILLER INDS INC TENN COM NEW 600551204   3,486,067 63,360 SH   SOLE   63,360 0 0
MILLERKNOLL INC COM 600544100   1,765,214 66,637 SH   SOLE   66,637 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   6,637,657 270,373 SH   SOLE   270,373 0 0
MIMEDX GROUP INC COM 602496101   6,163,861 889,446 SH   SOLE   889,446 0 0
MINERALS TECHNOLOGIES INC COM 603158106   9,130,303 109,792 SH   SOLE   109,792 0 0
MINERALYS THERAPEUTICS INC COM 603170101   766,795 65,538 SH   SOLE   65,538 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   3,471,465 182,038 SH   SOLE   182,038 0 0
MINK THERAPEUTICS INC COM 603693102   12,454 13,121 SH   SOLE   13,121 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   5,730,155 533,534 SH   SOLE   533,534 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   9,075,496 265,443 SH   SOLE   265,443 0 0
MISSION PRODUCE INC COM 60510V108   1,203,453 121,807 SH   SOLE   121,807 0 0
MISTRAS GROUP INC COM 60649T107   272,103 32,823 SH   SOLE   32,823 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   796,435 73,744 SH   SOLE   73,744 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   3,379,914 799,034 SH   SOLE   799,034 0 0
MKS INSTRS INC COM 55306N104   45,444,974 348,024 SH   SOLE   348,024 0 0
MOBILE-HEALTH NETWORK SOLUTI USD CL A ORD SHS G62264109   92,132 65,342 SH   SOLE   65,342 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   79,904,942 2,845,111 SH   SOLE   2,845,111 0 0
MOBIX LABS INC COM CL A 60743G100   194,048 118,322 SH   SOLE   118,322 0 0
MOBIX LABS INC *W EXP 99/99/999 60743G118   14,055 75,000 SH Call SOLE   0 0 75,000
MODERNA INC COM 60770K107   48,260,000 406,400 SH Call SOLE   0 0 406,400
MODERNA INC COM 60770K107   71,630,000 603,200 SH Put SOLE   0 0 603,200
MODERNA INC COM 60770K107   5,842,262 49,198 SH   SOLE   49,198 0 0
MODINE MFG CO COM 607828100   7,391,116 73,771 SH   SOLE   73,771 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101   183,269 12,961 SH   SOLE   12,961 0 0
MODIVCARE INC COM 60783X104   22,075,581 841,295 SH   SOLE   841,295 0 0
MODULAR MED INC COM NEW 60785L207   52,631 33,311 SH   SOLE   33,311 0 0
MOHAWK INDS INC COM 608190104   12,536,247 110,364 SH   SOLE   110,364 0 0
MOHAWK INDS INC COM 608190104   318,052 2,800 SH Call SOLE   0 0 2,800
MOLINA HEALTHCARE INC COM 60855R100   8,919,000 30,000 SH Call SOLE   0 0 30,000
MOLINA HEALTHCARE INC COM 60855R100   297,300 1,000 SH Put SOLE   0 0 1,000
MOLINA HEALTHCARE INC COM 60855R100   104,383,814 351,106 SH   SOLE   351,106 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   38,892,574 765,150 SH   SOLE   765,150 0 0
MONARCH CASINO & RESORT INC COM 609027107   5,850,255 85,869 SH   SOLE   85,869 0 0
MONDAY COM LTD SHS M7S64H106   2,648,360 11,000 SH Call SOLE   0 0 11,000
MONDAY COM LTD SHS M7S64H106   505,596 2,100 SH Put SOLE   0 0 2,100
MONDAY COM LTD SHS M7S64H106   21,505,646 89,324 SH   SOLE   89,324 0 0
MONDEE HOLDINGS INC CLASS A COM 465712107   76,397 31,832 SH   SOLE   31,832 0 0
MONDELEZ INTL INC CL A 609207105   7,113,328 108,700 SH Put SOLE   0 0 108,700
MONDELEZ INTL INC CL A 609207105   25,403,808 388,200 SH Call SOLE   0 0 388,200
MONDELEZ INTL INC CL A 609207105   104,743,264 1,600,600 SH   SOLE   1,600,600 0 0
MONEYHERO LIMITED *W EXP 09/13/202 G6202B119   49,962 635,651 SH Call SOLE   0 0 635,651
MONEYLION INC CL A 60938K304   4,144,714 56,360 SH   SOLE   56,360 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   23,067,573 17,500,000 PRN   SOLE   0 0 0
MONGODB INC CL A 60937P106   14,947,608 59,800 SH Put SOLE   0 0 59,800
MONGODB INC CL A 60937P106   6,848,904 27,400 SH Call SOLE   0 0 27,400
MONGODB INC CL A 60937P106   127,711,063 510,926 SH   SOLE   510,926 0 0
MONOLITHIC PWR SYS INC COM 609839105   5,308,874 6,461 SH   SOLE   6,461 0 0
MONOLITHIC PWR SYS INC COM 609839105   4,026,232 4,900 SH Put SOLE   0 0 4,900
MONOLITHIC PWR SYS INC COM 609839105   8,463,304 10,300 SH Call SOLE   0 0 10,300
MONOPAR THERAPEUTICS INC COM 61023L108   145,335 194,298 SH   SOLE   194,298 0 0
MONRO INC COM 610236101   27,180,906 1,139,183 SH   SOLE   1,139,183 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,293,705 25,900 SH Put SOLE   0 0 25,900
MONSTER BEVERAGE CORP NEW COM 61174X109   24,814,461 496,786 SH   SOLE   496,786 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   5,969,025 119,500 SH Call SOLE   0 0 119,500
MONTANA TECHNOLOGIES CORP *W EXP 03/15/202 612160119   396,000 275,000 SH Call SOLE   0 0 275,000
MONTAUK RENEWABLES INC COM 61218C103   1,650,634 289,585 SH   SOLE   289,585 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   78,271 20,928 SH   SOLE   20,928 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   3,844,949 86,287 SH   SOLE   86,287 0 0
MOODYS CORP COM 615369105   964,772 2,292 SH   SOLE   2,292 0 0
MOOG INC CL A 615394202   1,843,144 11,017 SH   SOLE   11,017 0 0
MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112   625 12,500 SH Call SOLE   0 0 12,500
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   9,539,907 216,964 SH   SOLE   216,964 0 0
MORGAN STANLEY COM NEW 617446448   163,297,180 1,680,185 SH   SOLE   1,680,185 0 0
MORGAN STANLEY COM NEW 617446448   111,817,095 1,150,500 SH Call SOLE   0 0 1,150,500
MORGAN STANLEY COM NEW 617446448   298,208,077 3,068,300 SH Put SOLE   0 0 3,068,300
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124   1,012 12,500 SH Call SOLE   0 0 12,500
MORNINGSTAR INC COM 617700109   94,727,028 320,186 SH   SOLE   320,186 0 0
MORPHIC HLDG INC COM 61775R105   1,162,639 34,125 SH   SOLE   34,125 0 0
MORPHOSYS AG SPONSORED ADS 617760202   396,760 21,800 SH Put SOLE   0 0 21,800
MOSAIC CO NEW COM 61945C103   23,310,653 806,597 SH   SOLE   806,597 0 0
MOSAIC CO NEW COM 61945C103   13,042,570 451,300 SH Put SOLE   0 0 451,300
MOTORCAR PTS AMER INC COM 620071100   1,222,666 198,163 SH   SOLE   198,163 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   127,133,600 329,319 SH   SOLE   329,319 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,119,545 2,900 SH Put SOLE   0 0 2,900
MOTOROLA SOLUTIONS INC COM NEW 620076307   579,075 1,500 SH Call SOLE   0 0 1,500
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   16,218 180,000 SH Call SOLE   0 0 180,000
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115   1,222 10,808 SH   SOLE   0 0 0
MOVADO GROUP INC COM 624580106   1,995,885 80,285 SH   SOLE   80,285 0 0
MOVANO INC COM 62459M107   75,679 275,197 SH   SOLE   275,197 0 0
MP MATERIALS CORP COM CL A 553368101   10,200,905 801,328 SH   SOLE   801,328 0 0
MR COOPER GROUP INC COM 62482R107   203,075 2,500 SH Call SOLE   0 0 2,500
MR COOPER GROUP INC COM 62482R107   3,111,921 38,310 SH   SOLE   38,310 0 0
MRC GLOBAL INC COM 55345K103   13,023,660 1,008,804 SH   SOLE   1,008,804 0 0
MSA SAFETY INC COM 553498106   7,336,802 39,090 SH   SOLE   39,090 0 0
MSC INDL DIRECT INC CL A 553530106   9,493,407 119,700 SH   SOLE   119,700 0 0
MSCI INC COM 55354G100   139,560,566 289,695 SH   SOLE   289,695 0 0
MSP RECOVERY INC *W EXP 05/20/202 553745126   15,119 3,687,500 SH Call SOLE   0 0 3,687,500
MSP RECOVERY INC *W EXP 05/23/202 553745118   7,175 125,000 SH Call SOLE   0 0 125,000
MUELLER INDS INC COM 624756102   6,035,469 105,997 SH   SOLE   105,997 0 0
MUELLER WTR PRODS INC COM SER A 624758108   35,837,652 1,999,869 SH   SOLE   1,999,869 0 0
MULTIPLAN CORPORATION COM 62548M100   3,272,690 8,426,081 SH   SOLE   8,426,081 0 0
MULTISENSOR AI HOLDINGS INC *W EXP 12/19/202 456948116   675 22,500 SH Call SOLE   0 0 22,500
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   491,708 156,595 SH   SOLE   156,595 0 0
MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113   31,106 188,750 SH Call SOLE   0 0 188,750
MURPHY OIL CORP COM 626717102   2,697,096 65,400 SH Put SOLE   0 0 65,400
MURPHY OIL CORP COM 626717102   39,918,959 967,967 SH   SOLE   967,967 0 0
MURPHY USA INC COM 626755102   1,783,948 3,800 SH Put SOLE   0 0 3,800
MURPHY USA INC COM 626755102   5,563,101 11,850 SH   SOLE   11,850 0 0
MYERS INDS INC COM 628464109   895,082 66,897 SH   SOLE   66,897 0 0
MYR GROUP INC DEL COM 55405W104   23,251,059 171,329 SH   SOLE   171,329 0 0
MYRIAD GENETICS INC COM 62855J104   107,599,834 4,399,012 SH   SOLE   4,399,012 0 0
MYRIAD GENETICS INC COM 62855J104   733,800 30,000 SH Call SOLE   0 0 30,000
MYRIAD GENETICS INC COM 62855J104   1,844,284 75,400 SH Put SOLE   0 0 75,400
NAAS TECHNOLOGY INC SPONSORED ADS 62955X201   89,733 36,927 SH   SOLE   36,927 0 0
N-ABLE INC COMMON STOCK 62878D100   12,769,563 838,448 SH   SOLE   838,448 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   10,000 100,000 SH Call SOLE   0 0 100,000
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 G6363K122   4,232,000 400,000 SH   SOLE   400,000 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   2,106,000 200,000 SH   SOLE   200,000 0 0
NACCO INDS INC CL A 629579103   406,251 14,682 SH   SOLE   14,682 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   44,869 20,395 SH   SOLE   20,395 0 0
NANO NUCLEAR ENERGY INC COM 63010H108   588,907 25,124 SH   SOLE   25,124 0 0
NANO X IMAGING LTD ORD SHS M70700105   351,402 47,875 SH   SOLE   47,875 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   3,531,301 67,975 SH   SOLE   67,975 0 0
NASDAQ INC COM 631103108   62,634,485 1,039,404 SH   SOLE   1,039,404 0 0
NATERA INC COM 632307104   181,295,328 1,674,165 SH   SOLE   1,674,165 0 0
NATERA INC NOTE 2.250% 5/0 632307AB0   103,420,754 36,365,000 PRN   SOLE   0 0 0
NATERA INC COM 632307104   9,204,650 85,000 SH Put SOLE   0 0 85,000
NATIONAL VISION HLDGS INC COM 63845R107   7,798,171 595,735 SH   SOLE   595,735 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   55,988,196 57,530,000 PRN   SOLE   0 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   8,999,583 18,110 SH   SOLE   18,110 0 0
NATIONAL BEVERAGE CORP COM 635017106   5,246,976 102,400 SH Put SOLE   0 0 102,400
NATIONAL BEVERAGE CORP COM 635017106   2,903,617 56,667 SH   SOLE   56,667 0 0
NATIONAL BK HLDGS CORP CL A 633707104   226,060 5,789 SH   SOLE   5,789 0 0
NATIONAL FUEL GAS CO COM 636180101   5,627,415 103,846 SH   SOLE   103,846 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,367,006 24,067 SH   SOLE   24,067 0 0
NATIONAL PRESTO INDS INC COM 637215104   2,224,149 29,604 SH   SOLE   29,604 0 0
NATIONAL RESH CORP COM NEW 637372202   4,930,991 214,858 SH   SOLE   214,858 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   6,670,591 161,829 SH   SOLE   161,829 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   2,963,877 147,310 SH   SOLE   147,310 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   558,472 26,343 SH   SOLE   26,343 0 0
NATURES MIRACLE HLDG INC COM 63903P100   11,986 21,900 SH   SOLE   21,900 0 0
NATURES SUNSHINE PRODS INC COM 639027101   316,937 21,031 SH   SOLE   21,031 0 0
NATWEST GROUP PLC SPONS ADR 639057207   4,296,178 535,016 SH   SOLE   535,016 0 0
NAUTICUS ROBOTICS INC *W EXP 03/15/202 63911H116   562 18,750 SH Call SOLE   0 0 18,750
NAVIENT CORPORATION COM 63938C108   4,303,820 295,592 SH   SOLE   295,592 0 0
NAVIENT CORPORATION COM 63938C108   487,760 33,500 SH Put SOLE   0 0 33,500
NAVIGATOR HLDGS LTD SHS Y62132108   11,546,088 661,288 SH   SOLE   661,288 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   852,762 16,711 SH   SOLE   16,711 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   23,432,075 5,962,360 SH   SOLE   5,962,360 0 0
NAYAX LTD SHS M7S750159   346,937 16,212 SH   SOLE   16,212 0 0
NB BANCORP INC COM 63945M107   712,108 47,222 SH   SOLE   47,222 0 0
NCINO INC COM 63947X101   45,673,011 1,452,242 SH   SOLE   1,452,242 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   4,776,661 5,000,000 PRN   SOLE   0 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   6,967,616 7,500,000 PRN   SOLE   0 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   8,536,402 315,929 SH   SOLE   315,929 0 0
NEKTAR THERAPEUTICS COM 640268108   5,777,742 4,659,469 SH   SOLE   4,659,469 0 0
NEOGEN CORP COM 640491106   19,337,639 1,237,213 SH   SOLE   1,237,213 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   552,954 11,026 SH   SOLE   11,026 0 0
NERDWALLET INC COM CL A 64082B102   324,602 22,233 SH   SOLE   22,233 0 0
NERDY INC CL A COM 64081V109   3,133,095 1,876,105 SH   SOLE   1,876,105 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   1,204,090 48,907 SH   SOLE   48,907 0 0
NET POWER INC *W EXP 06/08/202 64107A113   499,838 218,671 SH Call SOLE   0 0 218,671
NET POWER INC COM CL A 64107A105   275,132 27,989 SH   SOLE   27,989 0 0
NETAPP INC COM 64110D104   38,476,038 298,727 SH   SOLE   298,727 0 0
NETAPP INC COM 64110D104   1,738,800 13,500 SH Put SOLE   0 0 13,500
NETAPP INC COM 64110D104   8,346,240 64,800 SH Call SOLE   0 0 64,800
NETEASE INC SPONSORED ADS 64110W102   11,192,418 117,100 SH Call SOLE   0 0 117,100
NETEASE INC SPONSORED ADS 64110W102   5,390,712 56,400 SH Put SOLE   0 0 56,400
NETEASE INC SPONSORED ADS 64110W102   16,956,848 177,410 SH   SOLE   177,410 0 0
NETFLIX INC COM 64110L106   238,728,002 353,734 SH   SOLE   353,734 0 0
NETFLIX INC COM 64110L106   463,710,048 687,100 SH Put SOLE   0 0 687,100
NETFLIX INC COM 64110L106   214,544,352 317,900 SH Call SOLE   0 0 317,900
NETGEAR INC COM 64111Q104   666,208 43,543 SH   SOLE   43,543 0 0
NETSCOUT SYS INC COM 64115T104   20,127,871 1,100,485 SH   SOLE   1,100,485 0 0
NETSTREIT CORP COM 64119V303   42,922,986 2,666,024 SH   SOLE   2,666,024 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   259,749 20,120 SH   SOLE   20,120 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   14,799,525 107,500 SH Call SOLE   0 0 107,500
NEUROCRINE BIOSCIENCES INC COM 64125C109   25,810,785 187,483 SH   SOLE   187,483 0 0
NEUROGENE INC COM 64135M105   900,143 24,736 SH   SOLE   24,736 0 0
NEURONETICS INC COM 64131A105   106,304 59,058 SH   SOLE   59,058 0 0
NEUROPACE INC COM 641288105   5,186,440 686,037 SH   SOLE   686,037 0 0
NEVRO CORP COM 64157F103   8,054,084 956,542 SH   SOLE   956,542 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   426,830 19,419 SH   SOLE   19,419 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   6,783,028 308,600 SH Put SOLE   0 0 308,600
NEW FOUND GOLD CORP COM 64440N103   424,351 150,443 SH   SOLE   150,443 0 0
NEW GOLD INC CDA COM 644535106   4,659,123 2,385,758 SH   SOLE   2,385,758 0 0
NEW JERSEY RES CORP COM 646025106   17,722,953 414,669 SH   SOLE   414,669 0 0
NEW MTN FIN CORP COM 647551100   5,591,367 456,811 SH   SOLE   456,811 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   56,879,549 731,758 SH   SOLE   731,758 0 0
NEW PAC METALS CORP COM 64782A107   726,144 482,638 SH   SOLE   482,638 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   6,650 190,000 SH Call SOLE   0 0 190,000
NEW YORK CMNTY BANCORP INC COM 649445103   24,920,359 7,739,242 SH   SOLE   7,739,242 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   5,800,508 1,801,400 SH Put SOLE   0 0 1,801,400
NEW YORK MTG TR INC COM 649604840   776,580 132,976 SH   SOLE   132,976 0 0
NEW YORK TIMES CO CL A 650111107   38,254,485 747,012 SH   SOLE   747,012 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   22,387,891 1,165,429 SH   SOLE   1,165,429 0 0
NEWAMSTERDAM PHARMA COMPANY *W EXP 99/99/999 N62509117   654,000 75,000 SH Call SOLE   0 0 75,000
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   975 15,905 SH Call SOLE   0 0 15,905
NEWELL BRANDS INC COM 651229106   5,929,077 924,973 SH   SOLE   924,973 0 0
NEWMARK GROUP INC CL A 65158N102   13,796,178 1,348,600 SH   SOLE   1,348,600 0 0
NEWMARKET CORP COM 651587107   9,379,249 18,192 SH   SOLE   18,192 0 0
NEWMONT CORP COM 651639106   15,893,852 379,600 SH Put SOLE   0 0 379,600
NEWMONT CORP COM 651639106   157,598,369 3,763,993 SH   SOLE   3,763,993 0 0
NEWMONT CORP COM 651639106   9,805,954 234,200 SH Call SOLE   0 0 234,200
NEWPARK RES INC COM PAR $.01NEW 651718504   173,637 20,895 SH   SOLE   20,895 0 0
NEWS CORP NEW CL A 65249B109   26,803,609 972,202 SH   SOLE   972,202 0 0
NEWS CORP NEW CL B 65249B208   4,231,132 149,036 SH   SOLE   149,036 0 0
NEWTEKONE INC COM NEW 652526203   886,336 70,512 SH   SOLE   70,512 0 0
NEXA RES S A COM L67359106   723,164 94,655 SH   SOLE   94,655 0 0
NEXGEN ENERGY LTD COM 65340P106   11,441,366 1,641,407 SH   SOLE   1,641,407 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   297,475 53,793 SH   SOLE   53,793 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   2,014,521 146,831 SH   SOLE   146,831 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   3,806,630 96,346 SH   SOLE   96,346 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   3,955,520 23,827 SH   SOLE   23,827 0 0
NEXTCURE INC COM 65343E108   728,761 458,340 SH   SOLE   458,340 0 0
NEXTDECADE CORP COM 65342K105   1,905,687 240,011 SH   SOLE   240,011 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   3,911,329 1,406,953 SH   SOLE   1,406,953 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663   64,028,250 1,300,000 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   292,984 10,600 SH Put SOLE   0 0 10,600
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   232,176 8,400 SH Call SOLE   0 0 8,400
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   9,827,982 355,571 SH   SOLE   355,571 0 0
NEXTERA ENERGY INC COM 65339F101   62,277,395 879,500 SH Put SOLE   0 0 879,500
NEXTERA ENERGY INC COM 65339F101   76,736,797 1,083,700 SH Call SOLE   0 0 1,083,700
NEXTERA ENERGY INC COM 65339F101   46,985,409 663,542 SH   SOLE   663,542 0 0
NEXTNAV INC *W EXP 99/99/999 65345N114   383,150 121,250 SH Call SOLE   0 0 121,250
NEXTNAV INC COMMON STOCK 65345N106   493,031 60,793 SH   SOLE   60,793 0 0
NEXTRACKER INC CLASS A COM 65290E101   1,392,336 29,700 SH Call SOLE   0 0 29,700
NEXTRACKER INC CLASS A COM 65290E101   24,416,745 520,835 SH   SOLE   520,835 0 0
NEXXEN INTERNATIONAL LTD SPON ADR 89484T104   401,954 71,522 SH   SOLE   71,522 0 0
NICE LTD SPONSORED ADR 653656108   37,763,580 219,594 SH   SOLE   219,594 0 0
NIKE INC CL B 654106103   16,106,569 213,700 SH Call SOLE   0 0 213,700
NIKE INC CL B 654106103   103,814,638 1,377,400 SH Put SOLE   0 0 1,377,400
NIKE INC CL B 654106103   168,745,290 2,238,892 SH   SOLE   2,238,892 0 0
NIKOLA CORP COM NEW 654110303   651,564 79,556 SH   SOLE   79,556 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3   27,811,875 29,250,000 PRN   SOLE   0 0 0
NIO INC SPON ADS 62914V106   19,724,053 4,741,359 SH   SOLE   4,741,359 0 0
NIO INC SPON ADS 62914V106   18,779,072 4,514,200 SH Put SOLE   0 0 4,514,200
NIOCORP DEVS LTD COM NEW 654484609   41,368 23,912 SH   SOLE   23,912 0 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153   23,200 100,000 SH Call SOLE   0 0 100,000
NISOURCE INC COM 65473P105   183,636,467 6,374,053 SH   SOLE   6,374,053 0 0
NISUN INTL ENT DVPMT GP CO L SHS NEW G6593L122   66,942 19,181 SH   SOLE   19,181 0 0
NIU TECHNOLOGIES ADS 65481N100   376,759 216,528 SH   SOLE   216,528 0 0
NKARTA INC COM 65487U108   1,664,711 281,677 SH   SOLE   281,677 0 0
NKGEN BIOTECH INC *W EXP 05/31/202 65488A119   2,671 30,698 SH Call SOLE   0 0 30,698
NL INDS INC COM NEW 629156407   167,688 27,809 SH   SOLE   27,809 0 0
NLIGHT INC COM 65487K100   1,377,213 126,003 SH   SOLE   126,003 0 0
NMI HLDGS INC COM 629209305   34,734,927 1,020,415 SH   SOLE   1,020,415 0 0
NN INC COM 629337106   150,240 50,080 SH   SOLE   50,080 0 0
NNN REIT INC COM 637417106   980,482 23,016 SH   SOLE   23,016 0 0
NOAH HLDGS LTD SPON ADS 65487X102   1,092,390 113,201 SH   SOLE   113,201 0 0
NOBLE CORP PLC ORD SHS A G65431127   52,522,733 1,176,321 SH   SOLE   1,176,321 0 0
NOKIA CORP SPONSORED ADR 654902204   221,130 58,500 SH Call SOLE   0 0 58,500
NOKIA CORP SPONSORED ADR 654902204   7,239,320 1,915,164 SH   SOLE   1,915,164 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   18,313,482 1,111,255 SH   SOLE   1,111,255 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   4,607,544 797,153 SH   SOLE   797,153 0 0
NOODLES & CO COM CL A 65540B105   716,623 453,559 SH   SOLE   453,559 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   5,140,894 1,291,682 SH   SOLE   1,291,682 0 0
NORDSON CORP COM 655663102   2,319,400 10,000 SH Call SOLE   0 0 10,000
NORDSON CORP COM 655663102   11,991,066 51,699 SH   SOLE   51,699 0 0
NORDSTROM INC COM 655664100   6,015,870 283,500 SH Put SOLE   0 0 283,500
NORDSTROM INC COM 655664100   35,780,061 1,686,148 SH   SOLE   1,686,148 0 0
NORDSTROM INC COM 655664100   1,239,248 58,400 SH Call SOLE   0 0 58,400
NORFOLK SOUTHN CORP COM 655844108   3,714,137 17,300 SH Put SOLE   0 0 17,300
NORFOLK SOUTHN CORP COM 655844108   7,235,053 33,700 SH Call SOLE   0 0 33,700
NORFOLK SOUTHN CORP COM 655844108   51,719,036 240,901 SH   SOLE   240,901 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   4,343,950 225,336 SH   SOLE   225,336 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   306,674 5,039 SH   SOLE   5,039 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   181,800 10,202 SH   SOLE   10,202 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   85,895 276,634 SH   SOLE   276,634 0 0
NORTHERN OIL & GAS INC COM 665531307   3,765,321 101,300 SH Put SOLE   0 0 101,300
NORTHERN OIL & GAS INC COM 665531307   30,880,464 830,790 SH   SOLE   830,790 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   446 85,712 SH Call SOLE   0 0 85,712
NORTHERN TECHNOLOGIES INTL C COM 665809109   324,294 19,583 SH   SOLE   19,583 0 0
NORTHERN TR CORP COM 665859104   28,293,030 336,902 SH   SOLE   336,902 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   10,182,951 1,074,151 SH   SOLE   1,074,151 0 0
NORTHROP GRUMMAN CORP COM 666807102   11,814,245 27,100 SH Put SOLE   0 0 27,100
NORTHROP GRUMMAN CORP COM 666807102   188,780,736 433,033 SH   SOLE   433,033 0 0
NORTHROP GRUMMAN CORP COM 666807102   9,111,355 20,900 SH Call SOLE   0 0 20,900
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   4,604 45,000 SH   SOLE   0 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   1,237 22,499 SH Call SOLE   0 0 22,499
NORTHWEST BANCSHARES INC MD COM 667340103   999,814 86,564 SH   SOLE   86,564 0 0
NORTHWEST NAT HLDG CO COM 66765N105   1,874,831 51,920 SH   SOLE   51,920 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   10,288,936 205,450 SH   SOLE   205,450 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   7,822,277 416,300 SH Put SOLE   0 0 416,300
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   8,055,273 428,700 SH Call SOLE   0 0 428,700
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,792,386 201,830 SH   SOLE   201,830 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   78,296 41,758 SH   SOLE   41,758 0 0
NOV INC COM 62955J103   35,437,891 1,864,171 SH   SOLE   1,864,171 0 0
NOV INC COM 62955J103   298,457 15,700 SH Put SOLE   0 0 15,700
NOVA LTD COM M7516K103   36,658,681 156,307 SH   SOLE   156,307 0 0
NOVA LTD COM M7516K103   469,060 2,000 SH Put SOLE   0 0 2,000
NOVAGOLD RES INC COM NEW 66987E206   70,567 20,255 SH   SOLE   20,255 0 0
NOVARTIS AG SPONSORED ADR 66987V109   22,431,122 210,700 SH Call SOLE   0 0 210,700
NOVARTIS AG SPONSORED ADR 66987V109   5,834,008 54,800 SH Put SOLE   0 0 54,800
NOVARTIS AG SPONSORED ADR 66987V109   943,555 8,863 SH   SOLE   8,863 0 0
NOVAVAX INC COM NEW 670002401   2,548,458 201,300 SH Call SOLE   0 0 201,300
NOVAVAX INC COM NEW 670002401   3,225,489 254,778 SH   SOLE   254,778 0 0
NOVAVAX INC COM NEW 670002401   649,458 51,300 SH Put SOLE   0 0 51,300
NOVO INTEGRATED SCIENCES INC COM NEW 67011T300   8,636 11,514 SH   SOLE   11,514 0 0
NOVOCURE LTD ORD SHS G6674U108   20,656,930 1,205,892 SH   SOLE   1,205,892 0 0
NOVOCURE LTD ORD SHS G6674U108   185,004 10,800 SH Put SOLE   0 0 10,800
NOVONIX LIMITED SPONSORED ADS 67010L100   1,195,733 668,007 SH   SOLE   668,007 0 0
NOVO-NORDISK A S ADR 670100205   28,419,534 199,100 SH Put SOLE   0 0 199,100
NOVO-NORDISK A S ADR 670100205   14,944,878 104,700 SH Call SOLE   0 0 104,700
NOVO-NORDISK A S ADR 670100205   309,118,458 2,165,605 SH   SOLE   2,165,605 0 0
NRG ENERGY INC COM NEW 629377508   3,316,836 42,600 SH Put SOLE   0 0 42,600
NRG ENERGY INC COM NEW 629377508   3,410,268 43,800 SH Call SOLE   0 0 43,800
NRG ENERGY INC COM NEW 629377508   205,958,075 2,645,236 SH   SOLE   2,645,236 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   17,480,129 1,356,100 SH Put SOLE   0 0 1,356,100
NU HLDGS LTD ORD SHS CL A G6683N103   5,824,991 451,900 SH Call SOLE   0 0 451,900
NU HLDGS LTD ORD SHS CL A G6683N103   505,188,309 39,192,266 SH   SOLE   39,192,266 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   5,634,463 534,579 SH   SOLE   534,579 0 0
NUCOR CORP COM 670346105   35,093,760 222,000 SH Call SOLE   0 0 222,000
NUCOR CORP COM 670346105   68,227,328 431,600 SH Put SOLE   0 0 431,600
NUCOR CORP COM 670346105   53,876,668 340,819 SH   SOLE   340,819 0 0
NURIX THERAPEUTICS INC COM 67080M103   12,514,132 599,623 SH   SOLE   599,623 0 0
NUSCALE PWR CORP CL A COM 67079K100   12,539,512 1,072,670 SH   SOLE   1,072,670 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   523,125 187,500 SH Call SOLE   0 0 187,500
NUTANIX INC CL A 67059N108   98,572,158 1,733,899 SH   SOLE   1,733,899 0 0
NUTANIX INC CL A 67059N108   892,545 15,700 SH Call SOLE   0 0 15,700
NUTRIBAND INC COM NEW 67092M208   111,893 20,721 SH   SOLE   20,721 0 0
NUTRIEN LTD COM 67077M108   4,455,848 72,800 SH Put SOLE   0 0 72,800
NUTRIEN LTD COM 67077M108   90,707,569 1,781,724 SH   SOLE   1,781,724 0 0
NUTRIEN LTD COM 67077M108   3,946,748 62,800 SH Call SOLE   0 0 62,800
NUVALENT INC COM 670703107   2,115,508 27,887 SH   SOLE   27,887 0 0
NUVATION BIO INC COM CL A 67080N101   1,233,151 422,312 SH   SOLE   422,312 0 0
NUVECTIS PHARMA INC COM 67080T108   756,175 119,459 SH   SOLE   119,459 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   1,180,870 95,617 SH   SOLE   95,617 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   281,724 37,714 SH   SOLE   37,714 0 0
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108   1,530,260 87,946 SH   SOLE   87,946 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   309,211 12,329 SH   SOLE   12,329 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   69,235,462 2,138,217 SH   SOLE   2,138,217 0 0
NV5 GLOBAL INC COM 62945V109   4,130,192 44,425 SH   SOLE   44,425 0 0
NVE CORP COM NEW 629445206   207,339 2,776 SH   SOLE   2,776 0 0
NVENT ELECTRIC PLC SHS G6700G107   103,161,187 1,346,576 SH   SOLE   1,346,576 0 0
NVIDIA CORPORATION COM 67066G104   4,772,313,138 38,629,700 SH Put SOLE   0 0 38,629,700
NVIDIA CORPORATION COM 67066G104   1,874,015,322 15,169,300 SH Call SOLE   0 0 15,169,300
NVIDIA CORPORATION COM 67066G104   1,575,396,658 12,752,118 SH   SOLE   12,752,118 0 0
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110   4,644 270,000 SH Call SOLE   0 0 270,000
NVR INC COM 62944T105   31,143,450 4,104 SH   SOLE   4,104 0 0
NWTN INC CLASS B ORD SHS G6693P106   23,809 18,601 SH   SOLE   18,601 0 0
NXP SEMICONDUCTORS N V COM N6596X109   33,313,342 123,800 SH Call SOLE   0 0 123,800
NXP SEMICONDUCTORS N V COM N6596X109   10,629,055 39,500 SH Put SOLE   0 0 39,500
NXP SEMICONDUCTORS N V COM N6596X109   87,887,485 326,610 SH   SOLE   326,610 0 0
NYXOAH S A SHS B6S7WD106   1,438,054 204,269 SH   SOLE   204,269 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   1,772,579 94,236 SH   SOLE   94,236 0 0
OBSIDIAN ENERGY LTD COM 674482203   408,767 54,634 SH   SOLE   54,634 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   5,969 66,250 SH Call SOLE   0 0 66,250
OCCIDENTAL PETE CORP COM 674599105   14,982,231 237,700 SH Call SOLE   0 0 237,700
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   69,325,665 1,684,297 SH Call SOLE   0 0 1,684,297
OCCIDENTAL PETE CORP COM 674599105   154,265,925 2,447,500 SH Put SOLE   0 0 2,447,500
OCCIDENTAL PETE CORP COM 674599105   26,481,109 420,135 SH   SOLE   420,135 0 0
OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112   2,005 50,000 SH Call SOLE   0 0 50,000
OCEAN BIOMEDICAL INC COM 67644C104   205,122 168,133 SH   SOLE   168,133 0 0
OCEANFIRST FINL CORP COM 675234108   5,092,094 320,459 SH   SOLE   320,459 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   259,000 140,000 SH Call SOLE   0 0 140,000
ODDITY TECH LTD SHS CL A M7518J104   9,858,186 251,100 SH Put SOLE   0 0 251,100
ODDITY TECH LTD SHS CL A M7518J104   26,731,152 680,875 SH   SOLE   680,875 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307   156,181 35,335 SH   SOLE   35,335 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   1,308,079 641,215 SH   SOLE   641,215 0 0
OFG BANCORP COM 67103X102   14,972,735 399,806 SH   SOLE   399,806 0 0
OHIO VY BANC CORP COM 677719106   305,960 15,298 SH   SOLE   15,298 0 0
O-I GLASS INC COM 67098H104   21,875,191 1,965,426 SH   SOLE   1,965,426 0 0
OIL STS INTL INC COM 678026105   3,506,903 789,843 SH   SOLE   789,843 0 0
OKLO INC COM CL A 02156V109   10,890,057 1,285,721 SH   SOLE   1,285,721 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   32,607,334 35,595,000 PRN   SOLE   0 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   58,189,782 61,613,000 PRN   SOLE   0 0 0
OKTA INC CL A 679295105   31,965,288 341,473 SH   SOLE   341,473 0 0
OKTA INC CL A 679295105   16,344,306 174,600 SH Put SOLE   0 0 174,600
OKTA INC CL A 679295105   20,556,756 219,600 SH Call SOLE   0 0 219,600
OLD DOMINION FREIGHT LINE IN COM 679580100   8,335,520 47,200 SH Put SOLE   0 0 47,200
OLD DOMINION FREIGHT LINE IN COM 679580100   9,607,040 54,400 SH Call SOLE   0 0 54,400
OLD DOMINION FREIGHT LINE IN COM 679580100   114,401,657 647,801 SH   SOLE   647,801 0 0
OLD REP INTL CORP COM 680223104   7,294,625 236,072 SH   SOLE   236,072 0 0
OLD SECOND BANCORP INC ILL COM 680277100   1,600,991 108,102 SH   SOLE   108,102 0 0
OLIN CORP COM PAR $1 680665205   16,850,750 357,386 SH   SOLE   357,386 0 0
OLIN CORP COM PAR $1 680665205   5,483,545 116,300 SH Call SOLE   0 0 116,300
OLIN CORP COM PAR $1 680665205   5,912,610 125,400 SH Put SOLE   0 0 125,400
OLINK HLDG AB SPONSORED ADS 680710100   23,823,087 934,972 SH   SOLE   934,972 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   52,277,979 532,525 SH   SOLE   532,525 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   304,327 3,100 SH Put SOLE   0 0 3,100
OLO INC CL A 68134L109   4,404,468 996,486 SH   SOLE   996,486 0 0
OLYMPIC STEEL INC COM 68162K106   2,099,658 46,836 SH   SOLE   46,836 0 0
OMEGA FLEX INC COM 682095104   2,090,327 40,763 SH   SOLE   40,763 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   7,198,357 210,171 SH   SOLE   210,171 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   1,561,242 754,223 SH   SOLE   754,223 0 0
OMEROS CORP COM 682143102   68,910 16,973 SH   SOLE   16,973 0 0
OMNIAB INC *W EXP 99/99/999 68218J111   56,331 123,181 SH Call SOLE   0 0 123,181
OMNIAB INC COM 68218J103   3,421,809 1,030,448 SH   SOLE   1,030,448 0 0
OMNICELL COM COM 68213N109   2,625,898 97,004 SH   SOLE   97,004 0 0
OMNICELL COM COM 68213N109   270,700 10,000 SH Call SOLE   0 0 10,000
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   21,531,990 22,838,000 PRN   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106   68,919,022 768,328 SH   SOLE   768,328 0 0
ON HLDG AG NAMEN AKT A H5919C104   2,963,893 76,389 SH   SOLE   76,389 0 0
ON HLDG AG NAMEN AKT A H5919C104   6,165,320 158,900 SH Call SOLE   0 0 158,900
ON HLDG AG NAMEN AKT A H5919C104   3,689,880 95,100 SH Put SOLE   0 0 95,100
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   52,046,519 37,200,000 PRN   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105   16,733,055 244,100 SH Call SOLE   0 0 244,100
ON SEMICONDUCTOR CORP COM 682189105   52,810,920 770,400 SH Put SOLE   0 0 770,400
ON SEMICONDUCTOR CORP COM 682189105   23,204,449 338,504 SH   SOLE   338,504 0 0
ON24 INC COM 68339B104   879,431 146,328 SH   SOLE   146,328 0 0
ONCTERNAL THERAPEUTICS INC COM NEW 68236P206   782,314 102,936 SH   SOLE   102,936 0 0
ONDAS HLDGS INC COM NEW 68236H204   30,384 52,386 SH   SOLE   52,386 0 0
ONE GAS INC COM 68235P108   2,027,174 31,749 SH   SOLE   31,749 0 0
ONE STOP SYS INC COM 68247W109   42,088 17,464 SH   SOLE   17,464 0 0
ONEMEDNET CORP *W EXP 11/07/202 68270C111   812 25,000 SH Call SOLE   0 0 25,000
ONEOK INC NEW COM 682680103   23,633,190 289,800 SH Call SOLE   0 0 289,800
ONEOK INC NEW COM 682680103   30,834,055 378,100 SH Put SOLE   0 0 378,100
ONEOK INC NEW COM 682680103   126,827,702 1,555,214 SH   SOLE   1,555,214 0 0
ONESPAN INC COM 68287N100   2,935,716 228,995 SH   SOLE   228,995 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   15,755,280 1,025,067 SH   SOLE   1,025,067 0 0
ONTO INNOVATION INC COM 683344105   98,328,629 447,844 SH   SOLE   447,844 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   2,140 107,000 SH Call SOLE   0 0 107,000
OOMA INC COM 683416101   612,443 61,676 SH   SOLE   61,676 0 0
OP BANCORP COM 67109R109   375,324 39,137 SH   SOLE   39,137 0 0
OPAL FUELS INC CLASS A COM 68347P103   337,564 82,534 SH   SOLE   82,534 0 0
OPEN TEXT CORP COM 683715106   2,066,016 50,400 SH Call SOLE   0 0 50,400
OPEN TEXT CORP COM 683715106   846,737 28,187 SH   SOLE   28,187 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   6,093,476 3,311,672 SH   SOLE   3,311,672 0 0
OPENLANE INC COM 48238T109   405,825 24,462 SH   SOLE   24,462 0 0
OPERA LTD SPONSORED ADS 68373M107   5,076,078 361,544 SH   SOLE   361,544 0 0
OPKO HEALTH INC COM 68375N103   1,576,498 1,261,198 SH   SOLE   1,261,198 0 0
OPORTUN FINL CORP COM 68376D104   4,370,335 1,507,012 SH   SOLE   1,507,012 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   1,412,770 29,488 SH   SOLE   29,488 0 0
OPPFI INC COM CL A 68386H103   274,241 80,897 SH   SOLE   80,897 0 0
OPPFI INC *W EXP 07/20/202 68386H111   17,570 135,150 SH Call SOLE   0 0 135,150
OPTHEA LTD SPONSORED ADS 68386J208   136,644 71,169 SH   SOLE   71,169 0 0
OPTIMIZERX CORP COM NEW 68401U204   173,200 17,320 SH   SOLE   17,320 0 0
OPTINOSE INC COM 68404V100   1,118,666 1,075,640 SH   SOLE   1,075,640 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   2,770,000 100,000 SH Call SOLE   0 0 100,000
OPTION CARE HEALTH INC COM NEW 68404L201   5,855,198 211,379 SH   SOLE   211,379 0 0
ORACLE CORP COM 68389X105   101,875,800 721,500 SH Call SOLE   0 0 721,500
ORACLE CORP COM 68389X105   136,685,695 968,029 SH   SOLE   968,029 0 0
ORACLE CORP COM 68389X105   150,095,600 1,063,000 SH Put SOLE   0 0 1,063,000
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   50,004 19,457 SH   SOLE   19,457 0 0
ORANGE SPONSORED ADR 684060106   522,647 52,317 SH   SOLE   52,317 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   8,609,997 2,021,126 SH   SOLE   2,021,126 0 0
ORCHID IS CAP INC COM NEW 68571X301   84,734 10,160 SH   SOLE   10,160 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   23,233,320 22,000 SH Call SOLE   0 0 22,000
OREILLY AUTOMOTIVE INC COM 67103H107   14,784,840 14,000 SH Put SOLE   0 0 14,000
OREILLY AUTOMOTIVE INC COM 67103H107   7,756,761 7,345 SH   SOLE   7,345 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   374,760 133,843 SH   SOLE   133,843 0 0
ORGANON & CO COMMON STOCK 68622V106   1,362,371 65,815 SH   SOLE   65,815 0 0
ORGANON & CO COMMON STOCK 68622V106   6,267,960 302,800 SH Call SOLE   0 0 302,800
ORIC PHARMACEUTICALS INC COM 68622P109   5,530,854 782,299 SH   SOLE   782,299 0 0
ORIGIN BANCORP INC COM 68621T102   3,949,806 124,521 SH   SOLE   124,521 0 0
ORIGIN MATERIALS INC COM 68622D106   2,167,200 2,404,527 SH   SOLE   2,404,527 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   2,405 43,333 SH Call SOLE   0 0 43,333
ORION ENERGY SYS INC COM 686275108   11,696 10,537 SH   SOLE   10,537 0 0
ORION GROUP HLDGS INC COM 68628V308   864,392 90,893 SH   SOLE   90,893 0 0
ORION OFFICE REIT INC COM 68629Y103   1,858,328 517,640 SH   SOLE   517,640 0 0
ORION S.A. COM L72967109   12,662,715 577,152 SH   SOLE   577,152 0 0
ORLA MNG LTD NEW COM 68634K106   1,248,545 325,428 SH   SOLE   325,428 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   35,817,732 36,150,000 PRN   SOLE   0 0 0
ORRSTOWN FINL SVCS INC COM 687380105   1,457,768 53,281 SH   SOLE   53,281 0 0
ORTHOFIX MED INC COM 68752M108   5,208,806 392,821 SH   SOLE   392,821 0 0
OSCAR HEALTH INC CL A 687793109   26,111,606 1,650,544 SH   SOLE   1,650,544 0 0
OSHKOSH CORP COM 688239201   61,316,183 566,693 SH   SOLE   566,693 0 0
OSI SYSTEMS INC COM 671044105   683,199 4,968 SH   SOLE   4,968 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   102,630,642 6,587,348 SH   SOLE   6,587,348 0 0
OTIS WORLDWIDE CORP COM 68902V107   548,682 5,700 SH Put SOLE   0 0 5,700
OTIS WORLDWIDE CORP COM 68902V107   21,991,078 228,455 SH   SOLE   228,455 0 0
OTIS WORLDWIDE CORP COM 68902V107   317,658 3,300 SH Call SOLE   0 0 3,300
OTTER TAIL CORP COM 689648103   7,143,665 81,558 SH   SOLE   81,558 0 0
OUSTER INC *W EXP 03/11/202 68989M111   8,628 120,000 SH Call SOLE   0 0 120,000
OUSTER INC COM NEW 68989M202   4,412,353 448,866 SH   SOLE   448,866 0 0
OUTBRAIN INC COM 69002R103   193,254 38,806 SH   SOLE   38,806 0 0
OUTFRONT MEDIA INC COM 69007J106   18,657,568 1,304,725 SH   SOLE   1,304,725 0 0
OUTSET MED INC COM 690145107   7,480,161 1,942,899 SH   SOLE   1,942,899 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   6,581,430 776,112 SH   SOLE   776,112 0 0
OVID THERAPEUTICS INC COM 690469101   60,016 78,024 SH   SOLE   78,024 0 0
OVINTIV INC COM 69047Q102   269,945,989 5,759,466 SH   SOLE   5,759,466 0 0
OVINTIV INC COM 69047Q102   763,981 16,300 SH Call SOLE   0 0 16,300
OVINTIV INC COM 69047Q102   248,411 5,300 SH Put SOLE   0 0 5,300
OWENS & MINOR INC NEW COM 690732102   1,808,487 133,962 SH   SOLE   133,962 0 0
OWENS & MINOR INC NEW COM 690732102   1,350,000 100,000 SH Call SOLE   0 0 100,000
OWENS CORNING NEW COM 690742101   67,611,129 389,196 SH   SOLE   389,196 0 0
OXFORD INDS INC COM 691497309   26,681,162 266,412 SH   SOLE   266,412 0 0
OXFORD SQUARE CAP CORP COM 69181V107   361,644 123,008 SH   SOLE   123,008 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   5,920,813 316,621 SH   SOLE   316,621 0 0
P10 INC COM CL A 69376K106   2,658,573 313,511 SH   SOLE   313,511 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   21,222 238,447 SH Call SOLE   0 0 238,447
P3 HEALTH PARTNERS INC COM CL A 744413105   267,639 594,358 SH   SOLE   594,358 0 0
PACCAR INC COM 693718108   91,433,264 888,219 SH   SOLE   888,219 0 0
PACCAR INC COM 693718108   14,298,366 138,900 SH Call SOLE   0 0 138,900
PACCAR INC COM 693718108   1,410,278 13,700 SH Put SOLE   0 0 13,700
PACER FDS TR DEVELOPED MRKT 69374H873   598,274 19,706 SH   SOLE   19,706 0 0
PACER FDS TR PACER US SMALL 69374H857   107,672,610 2,471,823 SH   SOLE   2,471,823 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   205,500 150,000 SH Put SOLE   0 0 150,000
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   6,342,589 4,629,627 SH   SOLE   4,629,627 0 0
PACIFIC PREMIER BANCORP COM 69478X105   3,463,026 150,763 SH   SOLE   150,763 0 0
PACIRA BIOSCIENCES INC COM 695127100   715,250 25,000 SH Put SOLE   0 0 25,000
PACKAGING CORP AMER COM 695156109   187,595,918 1,027,585 SH   SOLE   1,027,585 0 0
PACS GROUP INC COM SHS 69380Q107   8,904,900 301,861 SH   SOLE   301,861 0 0
PACTIV EVERGREEN INC COM 69526K105   2,727,429 240,939 SH   SOLE   240,939 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   2,788,685 218,549 SH   SOLE   218,549 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 99/99/999 M7S64L107   19,382 171,065 SH Call SOLE   0 0 171,065
PAGERDUTY INC COM 69553P100   1,827,957 79,719 SH   SOLE   79,719 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   44,584,503 3,813,901 SH   SOLE   3,813,901 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   15,008,025 592,500 SH Put SOLE   0 0 592,500
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,849,625 112,500 SH Call SOLE   0 0 112,500
PALANTIR TECHNOLOGIES INC CL A 69608A108   125,973,892 4,973,308 SH   SOLE   4,973,308 0 0
PALLADYNE AI CORP *W EXP 09/24/202 80359A114   1,500 50,000 SH Call SOLE   0 0 50,000
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107   3,076,088 190,352 SH   SOLE   190,352 0 0
PALO ALTO NETWORKS INC COM 697435105   65,564,534 193,400 SH Call SOLE   0 0 193,400
PALO ALTO NETWORKS INC COM 697435105   340,027 1,003 SH   SOLE   1,003 0 0
PALO ALTO NETWORKS INC COM 697435105   184,828,252 545,200 SH Put SOLE   0 0 545,200
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   27,818,384 628,522 SH   SOLE   628,522 0 0
PAN AMERN SILVER CORP COM 697900108   9,256,844 465,636 SH   SOLE   465,636 0 0
PAN AMERN SILVER CORP COM 697900108   994,000 50,000 SH Call SOLE   0 0 50,000
PAN AMERN SILVER CORP COM 697900108   2,982,000 150,000 SH Put SOLE   0 0 150,000
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   2,167,446 276,813 SH   SOLE   276,813 0 0
PAPA JOHNS INTL INC COM 698813102   10,742,682 228,665 SH   SOLE   228,665 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   6,562 187,500 SH Call SOLE   0 0 187,500
PAR PAC HOLDINGS INC COM NEW 69888T207   49,307,038 1,952,754 SH   SOLE   1,952,754 0 0
PARAGON 28 INC COM 69913P105   4,962,345 725,489 SH   SOLE   725,489 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109   662,555 1,656,387 SH   SOLE   1,656,387 0 0
PARAMOUNT GROUP INC COM 69924R108   4,416,775 953,947 SH   SOLE   953,947 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   491,603 47,315 SH   SOLE   47,315 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   10,488,705 1,009,500 SH Call SOLE   0 0 1,009,500
PARAMOUNT GLOBAL CLASS A COM 92556H107   1,023,159 55,667 SH   SOLE   55,667 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,048,351 100,900 SH Put SOLE   0 0 100,900
PARK AEROSPACE CORP COM 70014A104   593,862 43,411 SH   SOLE   43,411 0 0
PARK HOTELS & RESORTS INC COM 700517105   19,354,265 1,292,007 SH   SOLE   1,292,007 0 0
PARKER-HANNIFIN CORP COM 701094104   2,832,536 5,600 SH Put SOLE   0 0 5,600
PARKER-HANNIFIN CORP COM 701094104   21,041,696 41,600 SH Call SOLE   0 0 41,600
PARKER-HANNIFIN CORP COM 701094104   376,723,242 744,792 SH   SOLE   744,792 0 0
PARK-OHIO HLDGS CORP COM 700666100   337,528 13,037 SH   SOLE   13,037 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   54,559,500 30,000,000 PRN   SOLE   0 0 0
PARSONS CORP DEL COM 70202L102   16,747,325 204,710 SH   SOLE   204,710 0 0
PASSAGE BIO INC COM 702712100   596,385 750,926 SH   SOLE   750,926 0 0
PATHWARD FINANCIAL INC COM 59100U108   2,788,335 49,290 SH   SOLE   49,290 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   11,774,624 976,337 SH   SOLE   976,337 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 99/99/999 G69454117   13,700 250,000 SH Call SOLE   0 0 250,000
PATRICK INDS INC COM 703343103   2,762,489 25,449 SH   SOLE   25,449 0 0
PATTERSON COS INC COM 703395103   1,929,600 80,000 SH Put SOLE   0 0 80,000
PATTERSON COS INC COM 703395103   21,195,064 878,734 SH   SOLE   878,734 0 0
PATTERSON-UTI ENERGY INC COM 703481101   643,356 62,100 SH Call SOLE   0 0 62,100
PAYCHEX INC COM 704326107   6,544,512 55,200 SH Call SOLE   0 0 55,200
PAYCHEX INC COM 704326107   15,678,374 132,240 SH   SOLE   132,240 0 0
PAYCHEX INC COM 704326107   2,288,208 19,300 SH Put SOLE   0 0 19,300
PAYCOM SOFTWARE INC COM 70432V102   901,152 6,300 SH Call SOLE   0 0 6,300
PAYCOM SOFTWARE INC COM 70432V102   22,385,760 156,500 SH Put SOLE   0 0 156,500
PAYCOM SOFTWARE INC COM 70432V102   7,194,483 50,297 SH   SOLE   50,297 0 0
PAYCOR HCM INC COM 70435P102   20,918,081 1,647,093 SH   SOLE   1,647,093 0 0
PAYCOR HCM INC COM 70435P102   1,351,280 106,400 SH Call SOLE   0 0 106,400
PAYLOCITY HLDG CORP COM 70438V106   43,675,708 331,253 SH   SOLE   331,253 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   5,429,839 285,781 SH   SOLE   285,781 0 0
PAYONEER GLOBAL INC *W EXP 99/99/999 70451X112   165,399 716,666 SH Call SOLE   0 0 716,666
PAYONEER GLOBAL INC COM 70451X104   29,532,326 6,764,016 SH   SOLE   6,764,016 0 0
PAYPAL HLDGS INC COM 70450Y103   167,055,894 2,878,785 SH   SOLE   2,878,785 0 0
PAYPAL HLDGS INC COM 70450Y103   130,022,018 2,240,600 SH Put SOLE   0 0 2,240,600
PAYPAL HLDGS INC COM 70450Y103   65,968,504 1,136,800 SH Call SOLE   0 0 1,136,800
PAYSAFE LIMITED SHS G6964L206   30,378 1,125,633 SH Call SOLE   0 0 1,125,633
PAYSIGN INC COM 70451A104   838,916 194,644 SH   SOLE   194,644 0 0
PBF ENERGY INC CL A 69318G106   3,396,276 73,800 SH Call SOLE   0 0 73,800
PBF ENERGY INC CL A 69318G106   3,166,176 68,800 SH Put SOLE   0 0 68,800
PBF ENERGY INC CL A 69318G106   21,197,180 460,608 SH   SOLE   460,608 0 0
PC CONNECTION INC COM 69318J100   4,158,491 64,774 SH   SOLE   64,774 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   258,844,875 1,946,934 SH   SOLE   1,946,934 0 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   46,245,612 47,000,000 PRN   SOLE   0 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   237,395,520 1,785,600 SH Put SOLE   0 0 1,785,600
PDD HOLDINGS INC SPONSORED ADS 722304102   36,641,020 275,600 SH Call SOLE   0 0 275,600
PDF SOLUTIONS INC COM 693282105   1,087,289 29,887 SH   SOLE   29,887 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   1,117,534 381,411 SH   SOLE   381,411 0 0
PEABODY ENERGY CORP COM 704551100   3,019,380 136,500 SH Call SOLE   0 0 136,500
PEABODY ENERGY CORP COM 704551100   5,986,822 270,652 SH   SOLE   270,652 0 0
PEABODY ENERGY CORP COM 704551100   3,654,224 165,200 SH Put SOLE   0 0 165,200
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   33,605,890 25,500,000 PRN   SOLE   0 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   2,237,384 211,074 SH   SOLE   211,074 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   5,214 130,351 SH Call SOLE   0 0 130,351
PEARSON PLC SPONSORED ADR 705015105   3,719,826 298,063 SH   SOLE   298,063 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   11,091,296 12,500,000 PRN   SOLE   0 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   15,527,875 1,129,300 SH   SOLE   1,129,300 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,106,128 146,507 SH   SOLE   146,507 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   35,216,555 36,496,000 PRN   SOLE   0 0 0
PEGASYSTEMS INC COM 705573103   28,788,673 475,610 SH   SOLE   475,610 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,690,000 500,000 SH Put SOLE   0 0 500,000
PELOTON INTERACTIVE INC CL A COM 70614W100   338,000 100,000 SH Call SOLE   0 0 100,000
PELOTON INTERACTIVE INC CL A COM 70614W100   227,116 67,194 SH   SOLE   67,194 0 0
PEMBINA PIPELINE CORP COM 706327103   19,035,000 375,000 SH Put SOLE   0 0 375,000
PEMBINA PIPELINE CORP COM 706327103   684,522 18,460 SH   SOLE   18,460 0 0
PENN ENTERTAINMENT INC COM 707569109   1,997,436 103,200 SH Call SOLE   0 0 103,200
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   33,015,415 30,000,000 PRN   SOLE   0 0 0
PENN ENTERTAINMENT INC COM 707569109   2,152,276 111,200 SH Put SOLE   0 0 111,200
PENN ENTERTAINMENT INC COM 707569109   19,124,617 988,097 SH   SOLE   988,097 0 0
PENNANT GROUP INC COM 70805E109   1,681,043 72,490 SH   SOLE   72,490 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   9,046,344 783,912 SH   SOLE   783,912 0 0
PENNANTPARK INVT CORP COM 708062104   2,727,505 361,259 SH   SOLE   361,259 0 0
PENNS WOODS BANCORP INC COM 708430103   2,134,097 103,849 SH   SOLE   103,849 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,116,280 11,800 SH Call SOLE   0 0 11,800
PENNYMAC FINL SVCS INC NEW COM 70932M107   23,558,900 249,037 SH   SOLE   249,037 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   236,500 2,500 SH Put SOLE   0 0 2,500
PENNYMAC MTG INVT TR COM 70931T103   3,197,920 232,576 SH   SOLE   232,576 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   18,817,948 126,278 SH   SOLE   126,278 0 0
PENTAIR PLC SHS G7S00T104   225,778,736 2,944,812 SH   SOLE   2,944,812 0 0
PENUMBRA INC COM 70975L107   3,815,364 21,200 SH Call SOLE   0 0 21,200
PENUMBRA INC COM 70975L107   18,927,625 105,171 SH   SOLE   105,171 0 0
PENUMBRA INC COM 70975L107   629,895 3,500 SH Put SOLE   0 0 3,500
PEOPLES FINL SVCS CORP COM 711040105   568,248 12,478 SH   SOLE   12,478 0 0
PEPSICO INC COM 713448108   47,789,127 289,754 SH   SOLE   289,754 0 0
PEPSICO INC COM 713448108   106,396,343 645,100 SH Put SOLE   0 0 645,100
PEPSICO INC COM 713448108   60,463,338 366,600 SH Call SOLE   0 0 366,600
PERCEPTION CAPITAL CORP III *W EXP 99/99/999 G7185D114   6,496 232,016 SH Call SOLE   0 0 232,016
PERCEPTION CAPITAL CORP IV *W EXP 99/99/999 G7330C110   16,692 260,000 SH Call SOLE   0 0 260,000
PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS G70077105   2,515,000 250,000 SH   SOLE   250,000 0 0
PERDOCEO ED CORP COM 71363P106   5,283,436 246,659 SH   SOLE   246,659 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   28,011,506 1,723,785 SH   SOLE   1,723,785 0 0
PERFECT CORP *W EXP 99/99/999 G7006A117   20,653 276,103 SH Call SOLE   0 0 276,103
PERFICIENT INC COM 71375U101   35,576,556 475,686 SH   SOLE   475,686 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   47,530,379 718,959 SH   SOLE   718,959 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   411,748 52,586 SH   SOLE   52,586 0 0
PERION NETWORK LTD SHS NEW M78673114   2,464,118 295,104 SH   SOLE   295,104 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   872,100 54,000 SH Put SOLE   0 0 54,000
PERMIAN RESOURCES CORP CLASS A COM 71424F105   340,765 21,100 SH Call SOLE   0 0 21,100
PERMIAN RESOURCES CORP CLASS A COM 71424F105   144,866,534 8,970,064 SH   SOLE   8,970,064 0 0
PERRIGO CO PLC SHS G97822103   11,605,254 451,918 SH   SOLE   451,918 0 0
PERSONALIS INC COM 71535D106   141,411 120,864 SH   SOLE   120,864 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   2,458,183 246,558 SH   SOLE   246,558 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   10,127,119 2,679,132 SH   SOLE   2,679,132 0 0
PETIQ INC COM CL A 71639T106   10,730,977 486,445 SH   SOLE   486,445 0 0
PETMED EXPRESS INC COM 716382106   1,280,221 316,104 SH   SOLE   316,104 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   17,727,356 1,223,420 SH   SOLE   1,223,420 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,898,000 200,000 SH Put SOLE   0 0 200,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,173,500 150,000 SH Call SOLE   0 0 150,000
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   6,680,054 489,740 SH   SOLE   489,740 0 0
PFIZER INC COM 717081103   132,026,428 4,718,600 SH Put SOLE   0 0 4,718,600
PFIZER INC COM 717081103   557,413,195 19,921,844 SH   SOLE   19,921,844 0 0
PFIZER INC COM 717081103   29,630,820 1,059,000 SH Call SOLE   0 0 1,059,000
PG&E CORP COM 69331C108   143,167,530 8,199,744 SH   SOLE   8,199,744 0 0
PG&E CORP COM 69331C108   16,820,964 963,400 SH Call SOLE   0 0 963,400
PG&E CORP COM 69331C108   3,514,698 201,300 SH Put SOLE   0 0 201,300
PHARVARIS N V COM N69605108   732,166 38,945 SH   SOLE   38,945 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   504,693 30,095 SH   SOLE   30,095 0 0
PHILIP MORRIS INTL INC COM 718172109   120,655,962 1,190,723 SH   SOLE   1,190,723 0 0
PHILIP MORRIS INTL INC COM 718172109   7,214,696 71,200 SH Put SOLE   0 0 71,200
PHILIP MORRIS INTL INC COM 718172109   43,713,762 431,400 SH Call SOLE   0 0 431,400
PHILLIPS 66 COM 718546104   62,228,301 440,804 SH   SOLE   440,804 0 0
PHILLIPS 66 COM 718546104   3,190,442 22,600 SH Put SOLE   0 0 22,600
PHILLIPS 66 COM 718546104   22,149,573 156,900 SH Call SOLE   0 0 156,900
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   8,397,115 256,714 SH   SOLE   256,714 0 0
PHINIA INC COMMON STOCK 71880K101   13,188,237 335,067 SH   SOLE   335,067 0 0
PHOTRONICS INC COM 719405102   2,064,731 83,694 SH   SOLE   83,694 0 0
PHREESIA INC COM 71944F106   424,000 20,000 SH Put SOLE   0 0 20,000
PIEDMONT LITHIUM INC COM 72016P105   3,804,855 381,248 SH   SOLE   381,248 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   409,241 56,447 SH   SOLE   56,447 0 0
PILGRIMS PRIDE CORP COM 72147K108   7,301,361 189,695 SH   SOLE   189,695 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   235,014 48,758 SH   SOLE   48,758 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   6,607,773 65,651 SH   SOLE   65,651 0 0
PINNACLE WEST CAP CORP COM 723484101   18,158,887 237,744 SH   SOLE   237,744 0 0
PINSTRIPES HOLDINGS INC *W EXP 09/30/202 06690B115   11,124 100,000 SH Call SOLE   0 0 100,000
PINTEREST INC CL A 72352L106   11,299,548 256,400 SH Call SOLE   0 0 256,400
PINTEREST INC CL A 72352L106   35,998,447 816,847 SH   SOLE   816,847 0 0
PINTEREST INC CL A 72352L106   92,220,882 2,092,600 SH Put SOLE   0 0 2,092,600
PIPER SANDLER COMPANIES COM 724078100   17,908,147 77,804 SH   SOLE   77,804 0 0
PITNEY BOWES INC COM 724479100   2,457,099 483,681 SH   SOLE   483,681 0 0
PIXELWORKS INC COM NEW 72581M305   237,196 241,249 SH   SOLE   241,249 0 0
PJT PARTNERS INC COM CL A 69343T107   1,596,528 14,795 SH   SOLE   14,795 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   3,002,373 159,531 SH   SOLE   159,531 0 0
PLANET FITNESS INC CL A 72703H101   441,540 6,000 SH Put SOLE   0 0 6,000
PLANET FITNESS INC CL A 72703H101   662,310 9,000 SH Call SOLE   0 0 9,000
PLANET FITNESS INC CL A 72703H101   22,027,032 299,321 SH   SOLE   299,321 0 0
PLANET LABS PBC *W EXP 12/06/202 72703X114   9,364 70,619 SH Call SOLE   0 0 70,619
PLANET LABS PBC COM CL A 72703X106   749,080 402,731 SH   SOLE   402,731 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   1,278,988 152,442 SH   SOLE   152,442 0 0
PLAYAGS INC COM 72814N104   16,281,240 1,415,760 SH   SOLE   1,415,760 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   1,649,115 796,674 SH   SOLE   796,674 0 0
PLAYTIKA HLDG CORP COM 72815L107   3,595,709 456,888 SH   SOLE   456,888 0 0
PLBY GROUP INC COM 72814P109   28,129 36,198 SH   SOLE   36,198 0 0
PLEXUS CORP COM 729132100   2,362,616 22,898 SH   SOLE   22,898 0 0
PLIANT THERAPEUTICS INC COM 729139105   787,868 73,290 SH   SOLE   73,290 0 0
PLUG POWER INC COM NEW 72919P202   115,568 49,600 SH Put SOLE   0 0 49,600
PLUG POWER INC COM NEW 72919P202   1,965,423 843,529 SH   SOLE   843,529 0 0
PLUM ACQUISITION CORP III *W EXP 03/31/202 G63290103   19,071 272,446 SH Call SOLE   0 0 272,446
PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118   19,417 228,432 SH Call SOLE   0 0 228,432
PLYMOUTH INDL REIT INC COM 729640102   7,245,554 338,894 SH   SOLE   338,894 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   1,229,159 758,740 SH   SOLE   758,740 0 0
PNC FINL SVCS GROUP INC COM 693475105   161,237,424 1,037,030 SH   SOLE   1,037,030 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,705,352 17,400 SH Call SOLE   0 0 17,400
PNC FINL SVCS GROUP INC COM 693475105   1,181,648 7,600 SH Put SOLE   0 0 7,600
PNM RES INC COM 69349H107   9,211,097 249,218 SH   SOLE   249,218 0 0
POLARIS INC COM 731068102   477,691 6,100 SH Call SOLE   0 0 6,100
POLARIS INC COM 731068102   40,123,381 512,366 SH   SOLE   512,366 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102   68,671 490,507 SH Call SOLE   0 0 490,507
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   67,490 85,800 SH   SOLE   85,800 0 0
PONO CAP TWO INC *W EXP 99/99/999 73245B115   1,704 24,000 SH Call SOLE   0 0 24,000
POOL CORP COM 73278L105   16,115,156 52,436 SH   SOLE   52,436 0 0
POPULAR INC COM NEW 733174700   48,369,530 546,981 SH   SOLE   546,981 0 0
PORCH GROUP INC COM 733245104   424,408 281,065 SH   SOLE   281,065 0 0
PORTILLOS INC COM CL A 73642K106   3,811,863 392,167 SH   SOLE   392,167 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   15,804,350 365,503 SH   SOLE   365,503 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201   213,603 10,887 SH   SOLE   10,887 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   1,281,010 19,486 SH   SOLE   19,486 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   1,877,472 642,970 SH   SOLE   642,970 0 0
POST HLDGS INC COM 737446104   77,581,597 744,831 SH   SOLE   744,831 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   10,461,058 9,500,000 PRN   SOLE   0 0 0
POSTAL REALTY TRUST INC CL A 73757R102   725,752 54,445 SH   SOLE   54,445 0 0
POTBELLY CORP COM 73754Y100   2,470,935 307,713 SH   SOLE   307,713 0 0
POTLATCHDELTIC CORPORATION COM 737630103   11,584,008 294,085 SH   SOLE   294,085 0 0
POWELL INDS INC COM 739128106   19,495,230 135,950 SH   SOLE   135,950 0 0
POWER INTEGRATIONS INC COM 739276103   41,634,181 593,164 SH   SOLE   593,164 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   217,183 9,700 SH Put SOLE   0 0 9,700
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   13,198,390 589,477 SH   SOLE   589,477 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   24,695 550,000 SH Call SOLE   0 0 550,000
PPG INDS INC COM 693506107   1,951,295 15,500 SH Put SOLE   0 0 15,500
PPG INDS INC COM 693506107   3,122,072 24,800 SH Call SOLE   0 0 24,800
PPG INDS INC COM 693506107   105,567,326 838,568 SH   SOLE   838,568 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   958,412 1,000,000 PRN   SOLE   0 0 0
PPL CORP COM 69351T106   738,255 26,700 SH Put SOLE   0 0 26,700
PPL CORP COM 69351T106   364,980 13,200 SH Call SOLE   0 0 13,200
PPL CORP COM 69351T106   85,756,309 3,101,494 SH   SOLE   3,101,494 0 0
PRA GROUP INC COM 69354N106   566,424 28,811 SH   SOLE   28,811 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   3,759,996 90,909 SH   SOLE   90,909 0 0
PRECIGEN INC COM 74017N105   224,242 141,925 SH   SOLE   141,925 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   6,708,041 88,860 SH   SOLE   88,860 0 0
PREMIER FINANCIAL CORP COM 74052F108   577,484 28,225 SH   SOLE   28,225 0 0
PREMIER INC CL A 74051N102   5,731,074 306,967 SH   SOLE   306,967 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114   3,880 279,110 SH Call SOLE   0 0 279,110
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   6,968,859 101,218 SH   SOLE   101,218 0 0
PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113   1,088 37,500 SH Call SOLE   0 0 37,500
PRICE T ROWE GROUP INC COM 74144T108   380,523 3,300 SH Put SOLE   0 0 3,300
PRICE T ROWE GROUP INC COM 74144T108   15,147,122 131,360 SH   SOLE   131,360 0 0
PRICE T ROWE GROUP INC COM 74144T108   5,926,934 51,400 SH Call SOLE   0 0 51,400
PRICESMART INC COM 741511109   6,889,495 84,846 SH   SOLE   84,846 0 0
PRIME MEDICINE INC COM 74168J101   6,840,965 1,330,927 SH   SOLE   1,330,927 0 0
PRIMERICA INC COM 74164M108   161,101,753 680,961 SH   SOLE   680,961 0 0
PRIMIS FINANCIAL CORP COM 74167B109   875,038 83,496 SH   SOLE   83,496 0 0
PRIMO WATER CORPORATION COM 74167P108   16,167,242 739,612 SH   SOLE   739,612 0 0
PRIMORIS SVCS CORP COM 74164F103   399,120 8,000 SH Put SOLE   0 0 8,000
PRIMORIS SVCS CORP COM 74164F103   47,414,109 950,373 SH   SOLE   950,373 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,745,750 35,000 SH Put SOLE   0 0 35,000
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,745,750 35,000 SH Call SOLE   0 0 35,000
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   56,217,348 716,601 SH   SOLE   716,601 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   77,172 14,616 SH   SOLE   14,616 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   19,787,582 1,138,526 SH   SOLE   1,138,526 0 0
PROASSURANCE CORP COM 74267C106   1,840,062 151,163 SH   SOLE   151,163 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   5,662,554 92,692 SH   SOLE   92,692 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   1,832,700 30,000 SH Call SOLE   0 0 30,000
PROCORE TECHNOLOGIES INC COM 74275K108   60,642,750 914,534 SH   SOLE   914,534 0 0
PROCTER AND GAMBLE CO COM 742718109   91,151,284 552,700 SH Put SOLE   0 0 552,700
PROCTER AND GAMBLE CO COM 742718109   116,094,115 703,942 SH   SOLE   703,942 0 0
PROCTER AND GAMBLE CO COM 742718109   136,586,744 828,200 SH Call SOLE   0 0 828,200
PROFICIENT AUTO LOGISTICS IN COM 74317M104   14,445,874 899,494 SH   SOLE   899,494 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   2,192,456 295,878 SH   SOLE   295,878 0 0
PROG HOLDINGS INC COM NPV 74319R101   5,579,873 160,896 SH   SOLE   160,896 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   10,484,228 10,000,000 PRN   SOLE   0 0 0
PROGRESS SOFTWARE CORP COM 743312100   12,874,433 237,273 SH   SOLE   237,273 0 0
PROGRESSIVE CORP COM 743315103   21,601,840 104,000 SH Call SOLE   0 0 104,000
PROGRESSIVE CORP COM 743315103   3,302,589 15,900 SH Put SOLE   0 0 15,900
PROGRESSIVE CORP COM 743315103   120,378,954 579,553 SH   SOLE   579,553 0 0
PROGYNY INC COM 74340E103   15,333,873 535,962 SH   SOLE   535,962 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 99/99/999 G72556114   42,450 500,000 SH Call SOLE   0 0 500,000
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   226,008 91,873 SH   SOLE   91,873 0 0
PROLOGIS INC. COM 74340W103   2,931,291 26,100 SH Put SOLE   0 0 26,100
PROLOGIS INC. COM 74340W103   3,492,841 31,100 SH Call SOLE   0 0 31,100
PROLOGIS INC. COM 74340W103   90,271,184 803,768 SH   SOLE   803,768 0 0
PROPERTYGURU GROUP LTD ORD SHS G7258M108   68,312 14,085 SH   SOLE   14,085 0 0
PROPETRO HLDG CORP COM 74347M108   788,363 90,930 SH   SOLE   90,930 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   246,273 148,357 SH   SOLE   148,357 0 0
PROS HOLDINGS INC COM 74346Y103   2,461,608 85,920 SH   SOLE   85,920 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,178,169 12,256 SH   SOLE   12,256 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   224,503 19,676 SH   SOLE   19,676 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   7,758,482 105,100 SH Call SOLE   0 0 105,100
PROSPERITY BANCSHARES INC COM 743606105   7,036,297 115,085 SH   SOLE   115,085 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   33,204,506 958,283 SH   SOLE   958,283 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   949,057 811,160 SH   SOLE   811,160 0 0
PROTHENA CORP PLC SHS G72800108   645,867 31,292 SH   SOLE   31,292 0 0
PROTO LABS INC COM 743713109   1,490,844 48,263 SH   SOLE   48,263 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   115,473 11,332 SH   SOLE   11,332 0 0
PROVIDENT FINL SVCS INC COM 74386T105   7,600,104 529,624 SH   SOLE   529,624 0 0
PRUDENTIAL FINL INC COM 744320102   31,799,741 271,352 SH   SOLE   271,352 0 0
PRUDENTIAL FINL INC COM 744320102   29,449,847 251,300 SH Call SOLE   0 0 251,300
PRUDENTIAL FINL INC COM 744320102   23,848,165 203,500 SH Put SOLE   0 0 203,500
PRUDENTIAL PLC ADR 74435K204   1,318,179 71,953 SH   SOLE   71,953 0 0
PSQ HOLDINGS INC *W EXP 99/99/999 693691115   20,840 53,780 SH Call SOLE   0 0 53,780
PSYENCE BIOMEDICAL LTD *W EXP 01/25/202 74449F118   4,914 108,000 SH Call SOLE   0 0 108,000
PTC INC COM 69370C100   472,342 2,600 SH Call SOLE   0 0 2,600
PTC INC COM 69370C100   2,086,480 11,485 SH   SOLE   11,485 0 0
PTC THERAPEUTICS INC COM 69366J200   9,711,566 317,579 SH   SOLE   317,579 0 0
PUBLIC STORAGE OPER CO COM 74460D109   32,182,570 111,881 SH   SOLE   111,881 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   8,593,420 116,600 SH Call SOLE   0 0 116,600
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   331,650 4,500 SH Put SOLE   0 0 4,500
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   59,499,926 807,326 SH   SOLE   807,326 0 0
PUBMATIC INC COM CL A 74467Q103   6,581,862 324,070 SH   SOLE   324,070 0 0
PULMONX CORP COM 745848101   2,844,270 448,623 SH   SOLE   448,623 0 0
PULSE BIOSCIENCES INC COM 74587B101   431,218 38,536 SH   SOLE   38,536 0 0
PULTE GROUP INC COM 745867101   71,678,293 651,029 SH   SOLE   651,029 0 0
PULTE GROUP INC COM 745867101   14,588,250 132,500 SH Put SOLE   0 0 132,500
PULTE GROUP INC COM 745867101   18,452,760 167,600 SH Call SOLE   0 0 167,600
PUMA BIOTECHNOLOGY INC COM 74587V107   10,309,858 3,162,533 SH   SOLE   3,162,533 0 0
PURE STORAGE INC CL A 74624M102   327,471 5,100 SH Call SOLE   0 0 5,100
PURE STORAGE INC CL A 74624M102   282,524 4,400 SH Put SOLE   0 0 4,400
PURE STORAGE INC CL A 74624M102   18,282,706 284,733 SH   SOLE   284,733 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111   19,666 12,447 SH Call SOLE   0 0 12,447
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   189,984 18,517 SH   SOLE   18,517 0 0
PVH CORPORATION COM 693656100   12,411,987 117,238 SH   SOLE   117,238 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   10,250 205,000 SH Call SOLE   0 0 205,000
PYXIS ONCOLOGY INC COMMON STOCK 747324101   4,425,165 1,336,908 SH   SOLE   1,336,908 0 0
Q2 HLDGS INC COM 74736L109   1,869,868 30,994 SH   SOLE   30,994 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   38,559,631 38,848,000 PRN   SOLE   0 0 0
QIAGEN NV SHS NEW N72482149   1,814,805 45,100 SH Put SOLE   0 0 45,100
QIAGEN NV SHS NEW N72482149   124,354,653 3,026,397 SH   SOLE   3,026,397 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   23,653,942 1,198,882 SH   SOLE   1,198,882 0 0
QORVO INC COM 74736K101   137,042,776 1,180,996 SH   SOLE   1,180,996 0 0
QORVO INC COM 74736K101   1,961,076 16,900 SH Put SOLE   0 0 16,900
QORVO INC COM 74736K101   1,554,936 13,400 SH Call SOLE   0 0 13,400
QUAD / GRAPHICS INC COM CL A 747301109   205,650 37,734 SH   SOLE   37,734 0 0
QUAKER HOUGHTON COM 747316107   16,124,385 95,017 SH   SOLE   95,017 0 0
QUALCOMM INC COM 747525103   198,781,640 998,000 SH Call SOLE   0 0 998,000
QUALCOMM INC COM 747525103   272,040,044 1,365,800 SH Put SOLE   0 0 1,365,800
QUALCOMM INC COM 747525103   149,602,505 751,092 SH   SOLE   751,092 0 0
QUALYS INC COM 74758T303   52,401,222 367,470 SH   SOLE   367,470 0 0
QUANEX BLDG PRODS CORP COM 747619104   1,193,098 43,150 SH   SOLE   43,150 0 0
QUANTA SVCS INC COM 74762E102   10,184,181 40,081 SH   SOLE   40,081 0 0
QUANTA SVCS INC COM 74762E102   19,158,386 75,400 SH Put SOLE   0 0 75,400
QUANTA SVCS INC COM 74762E102   1,270,450 5,000 SH Call SOLE   0 0 5,000
QUANTASING GROUP LTD ADS 74767N107   36,810 22,309 SH   SOLE   22,309 0 0
QUANTERIX CORP COM 74766Q101   11,028,329 834,847 SH   SOLE   834,847 0 0
QUANTUM CORP COM NEW 747906501   4,821 11,784 SH   SOLE   11,784 0 0
QUANTUM SI INC COM CL A 74765K105   393,463 374,727 SH   SOLE   374,727 0 0
QUANTUM SI INC *W EXP 06/10/202 74765K113   10,882 87,054 SH Call SOLE   0 0 87,054
QUANTUMSCAPE CORP COM CL A 74767V109   299,136 60,800 SH Call SOLE   0 0 60,800
QUANTUMSCAPE CORP COM CL A 74767V109   1,546,799 314,390 SH   SOLE   314,390 0 0
QUDIAN INC ADR 747798106   789,705 398,841 SH   SOLE   398,841 0 0
QUEST DIAGNOSTICS INC COM 74834L100   8,212,800 60,000 SH Put SOLE   0 0 60,000
QUEST DIAGNOSTICS INC COM 74834L100   23,269,600 170,000 SH Call SOLE   0 0 170,000
QUEST DIAGNOSTICS INC COM 74834L100   129,849,022 948,634 SH   SOLE   948,634 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   179,247 20,369 SH   SOLE   20,369 0 0
QUHUO LTD SPON ADS 74841Q209   7,364 16,182 SH   SOLE   16,182 0 0
QUICKLOGIC CORP COM NEW 74837P405   108,098 10,404 SH   SOLE   10,404 0 0
QUIDELORTHO CORP COM 219798105   508,266 15,300 SH Put SOLE   0 0 15,300
QUIDELORTHO CORP COM 219798105   13,498,681 406,342 SH   SOLE   406,342 0 0
QUINCE THERAPEUTICS INC COM 22053A107   27,425 36,567 SH   SOLE   36,567 0 0
QUINSTREET INC COM 74874Q100   13,342,060 804,223 SH   SOLE   804,223 0 0
QURATE RETAIL INC COM SER A 74915M100   1,236,858 1,963,267 SH   SOLE   1,963,267 0 0
QXO INC COM NEW 82846H405   20,629,267 2,219,158 SH   SOLE   2,219,158 0 0
R1 RCM INC COM 77634L105   5,751,312 457,907 SH   SOLE   457,907 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   69,508 23,325 SH   SOLE   23,325 0 0
RADCOM LTD SHS NEW M81865111   131,966 14,114 SH   SOLE   14,114 0 0
RADIAN GROUP INC COM 750236101   13,545,823 435,557 SH   SOLE   435,557 0 0
RADIUS RECYCLING INC CL A 806882106   809,890 53,038 SH   SOLE   53,038 0 0
RADNET INC COM 750491102   7,659,600 130,000 SH Put SOLE   0 0 130,000
RADNET INC COM 750491102   1,767,600 30,000 SH Call SOLE   0 0 30,000
RADNET INC COM 750491102   66,923,104 1,135,830 SH   SOLE   1,135,830 0 0
RADWARE LTD ORD M81873107   6,943,767 380,689 SH   SOLE   380,689 0 0
RAFAEL HLDGS INC COM CL B 75062E106   22,337 15,512 SH   SOLE   15,512 0 0
RALLYBIO CORP COM 75120L100   616,354 459,966 SH   SOLE   459,966 0 0
RALPH LAUREN CORP CL A 751212101   127,797,476 730,021 SH   SOLE   730,021 0 0
RALPH LAUREN CORP CL A 751212101   822,782 4,700 SH Call SOLE   0 0 4,700
RALPH LAUREN CORP CL A 751212101   4,971,704 28,400 SH Put SOLE   0 0 28,400
RAMACO RES INC COM CL A 75134P600   5,415,837 435,007 SH   SOLE   435,007 0 0
RAMBUS INC DEL COM 750917106   2,189,280 37,258 SH   SOLE   37,258 0 0
RANGE RES CORP COM 75281A109   15,218,865 453,888 SH   SOLE   453,888 0 0
RANGE RES CORP COM 75281A109   861,721 25,700 SH Call SOLE   0 0 25,700
RANGE RES CORP COM 75281A109   472,773 14,100 SH Put SOLE   0 0 14,100
RANPAK HOLDINGS CORP COM CL A 75321W103   853,300 132,706 SH   SOLE   132,706 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104   38,933 58,989 SH   SOLE   58,989 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   12,014,686 13,250,000 PRN   SOLE   0 0 0
RAPID7 INC COM 753422104   376,101 8,700 SH Call SOLE   0 0 8,700
RAPID7 INC COM 753422104   17,874,740 413,480 SH   SOLE   413,480 0 0
RAPPORT THERAPEUTICS INC COM 75383L102   2,716,349 116,782 SH   SOLE   116,782 0 0
RAPT THERAPEUTICS INC COM 75382E109   3,123,386 1,024,061 SH   SOLE   1,024,061 0 0
RAPT THERAPEUTICS INC COM 75382E109   457,500 150,000 SH Call SOLE   0 0 150,000
RAYMOND JAMES FINL INC COM 754730109   5,006,205 40,500 SH Call SOLE   0 0 40,500
RAYMOND JAMES FINL INC COM 754730109   1,932,519 15,634 SH   SOLE   15,634 0 0
RAYMOND JAMES FINL INC COM 754730109   4,338,711 35,100 SH Put SOLE   0 0 35,100
RAYONIER ADVANCED MATLS INC COM 75508B104   396,598 72,904 SH   SOLE   72,904 0 0
RAYONIER INC COM 754907103   21,900,319 752,847 SH   SOLE   752,847 0 0
RB GLOBAL INC COM 74935Q107   3,965,444 52,015 SH   SOLE   52,015 0 0
RBC BEARINGS INC COM 75524B104   12,642,161 46,861 SH   SOLE   46,861 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   571,202 13,113 SH   SOLE   13,113 0 0
RCM TECHNOLOGIES INC COM NEW 749360400   1,524,576 81,441 SH   SOLE   81,441 0 0
RE MAX HLDGS INC CL A 75524W108   1,916,590 236,616 SH   SOLE   236,616 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   8,273,722 10,145,000 PRN   SOLE   0 0 0
REALTY INCOME CORP COM 756109104   12,153,882 230,100 SH Call SOLE   0 0 230,100
REALTY INCOME CORP COM 756109104   1,447,268 27,400 SH Put SOLE   0 0 27,400
RECURSION PHARMACEUTICALS IN CL A 75629V104   750,000 100,000 SH Call SOLE   0 0 100,000
RED RIVER BANCSHARES INC COM 75686R202   686,641 14,308 SH   SOLE   14,308 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   2,776,767 366,812 SH   SOLE   366,812 0 0
RED ROCK RESORTS INC CL A 75700L108   5,695,252 103,682 SH   SOLE   103,682 0 0
RED VIOLET INC COM 75704L104   1,002,208 39,457 SH   SOLE   39,457 0 0
REDDIT INC CL A 75734B100   1,916,700 30,000 SH Put SOLE   0 0 30,000
REDDIT INC CL A 75734B100   319,450 5,000 SH Call SOLE   0 0 5,000
REDDIT INC CL A 75734B100   27,888,368 436,506 SH   SOLE   436,506 0 0
REDFIN CORP COM 75737F108   60,100 10,000 SH Call SOLE   0 0 10,000
REDFIN CORP COM 75737F108   4,757,973 791,676 SH   SOLE   791,676 0 0
REDWIRE CORPORATION *W EXP 05/27/202 75776W111   422,561 301,829 SH Call SOLE   0 0 301,829
REDWOOD TRUST INC COM 758075402   116,560 17,960 SH   SOLE   17,960 0 0
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202   280,197 72,590 SH   SOLE   72,590 0 0
REGAL REXNORD CORPORATION COM 758750103   13,091,865 96,819 SH   SOLE   96,819 0 0
REGENCY CTRS CORP COM 758849103   5,186,671 83,387 SH   SOLE   83,387 0 0
REGENERON PHARMACEUTICALS COM 75886F107   119,081,699 113,300 SH Put SOLE   0 0 113,300
REGENERON PHARMACEUTICALS COM 75886F107   44,878,981 42,700 SH Call SOLE   0 0 42,700
REGENERON PHARMACEUTICALS COM 75886F107   280,658,643 267,032 SH   SOLE   267,032 0 0
REGENXBIO INC COM 75901B107   3,585,898 306,487 SH   SOLE   306,487 0 0
REGIONAL MGMT CORP COM 75902K106   1,072,807 37,328 SH   SOLE   37,328 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   935,868 46,700 SH Put SOLE   0 0 46,700
REGIONS FINANCIAL CORP NEW COM 7591EP100   59,486,636 2,968,395 SH   SOLE   2,968,395 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   362,724 18,100 SH Call SOLE   0 0 18,100
REGULUS THERAPEUTICS INC COM 75915K309   2,169,812 1,215,581 SH   SOLE   1,215,581 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   89,757,592 437,266 SH   SOLE   437,266 0 0
REKOR SYSTEMS INC COM 759419104   669,104 431,680 SH   SOLE   431,680 0 0
RELAY THERAPEUTICS INC COM 75943R102   7,492,634 1,149,177 SH   SOLE   1,149,177 0 0
RELIANCE INC COM 759509102   13,532,585 47,383 SH   SOLE   47,383 0 0
RELMADA THERAPEUTICS INC COM 75955J402   193,071 64,357 SH   SOLE   64,357 0 0
RELX PLC SPONSORED ADR 759530108   14,874,067 324,195 SH   SOLE   324,195 0 0
REMITLY GLOBAL INC COM 75960P104   48,333,336 3,987,899 SH   SOLE   3,987,899 0 0
RENASANT CORP COM 75970E107   12,819,623 419,765 SH   SOLE   419,765 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   166,080 109,987 SH   SOLE   109,987 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   29,821,060 4,779,016 SH   SOLE   4,779,016 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120   32,083 58,333 SH Call SOLE   0 0 58,333
RENOVORX INC COM NEW 75989R107   97,537 86,316 SH   SOLE   86,316 0 0
RENT THE RUNWAY INC CL A NEW 76010Y202   1,028,319 58,527 SH   SOLE   58,527 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   2,925,743 98,676 SH   SOLE   98,676 0 0
REPARE THERAPEUTICS INC COM 760273102   823,267 249,475 SH   SOLE   249,475 0 0
REPAY HLDGS CORP COM CL A 76029L100   24,601,326 2,329,671 SH   SOLE   2,329,671 0 0
REPLIGEN CORP COM 759916109   6,366,030 50,500 SH Call SOLE   0 0 50,500
REPLIGEN CORP COM 759916109   1,424,478 11,300 SH Put SOLE   0 0 11,300
REPLIGEN CORP COM 759916109   95,316,235 756,118 SH   SOLE   756,118 0 0
REPLIMUNE GROUP INC COM 76029N106   28,062,315 3,118,035 SH   SOLE   3,118,035 0 0
REPUBLIC BANCORP INC KY CL A 760281204   303,433 5,660 SH   SOLE   5,660 0 0
REPUBLIC SVCS INC COM 760759100   38,584,264 198,540 SH   SOLE   198,540 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113   66,000 44,000 SH Call SOLE   0 0 44,000
RESERVOIR MEDIA INC COM 76119X105   763,804 96,684 SH   SOLE   96,684 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   7,411,440 378,908 SH   SOLE   378,908 0 0
RESMED INC COM 761152107   83,471,179 436,063 SH   SOLE   436,063 0 0
RESMED INC COM 761152107   28,559,864 149,200 SH Call SOLE   0 0 149,200
RESMED INC COM 761152107   34,206,754 178,700 SH Put SOLE   0 0 178,700
RESOURCES CONNECTION INC COM 76122Q105   5,936,683 537,743 SH   SOLE   537,743 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   422,220 6,000 SH Call SOLE   0 0 6,000
RESTAURANT BRANDS INTL INC COM 76131D103   1,280,734 18,200 SH Put SOLE   0 0 18,200
RETAIL OPPORTUNITY INVTS COR COM 76131N101   3,955,388 318,213 SH   SOLE   318,213 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   18,857 17,460 SH   SOLE   17,460 0 0
REVANCE THERAPEUTICS INC COM 761330109   1,945,264 756,912 SH   SOLE   756,912 0 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100   1,589,111 1,241,493 SH   SOLE   1,241,493 0 0
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118   8,865 86,828 SH Call SOLE   0 0 86,828
REVOLUTION MEDICINES INC COM 76155X100   1,459,256 37,600 SH Call SOLE   0 0 37,600
REVOLVE GROUP INC CL A 76156B107   5,442,556 342,084 SH   SOLE   342,084 0 0
REVVITY INC COM 714046109   2,097,200 20,000 SH Put SOLE   0 0 20,000
REVVITY INC COM 714046109   1,048,600 10,000 SH Call SOLE   0 0 10,000
REVVITY INC COM 714046109   69,361,430 661,467 SH   SOLE   661,467 0 0
REX AMERICAN RES CORP COM 761624105   4,690,892 102,893 SH   SOLE   102,893 0 0
REXFORD INDL RLTY INC COM 76169C100   35,656,215 799,646 SH   SOLE   799,646 0 0
REXFORD INDL RLTY INC COM 76169C100   1,275,274 28,600 SH Put SOLE   0 0 28,600
REYNOLDS CONSUMER PRODS INC COM 76171L106   14,168,233 506,370 SH   SOLE   506,370 0 0
REZOLUTE INC COM NEW 76200L309   75,899 17,651 SH   SOLE   17,651 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   2,989 30,000 SH   SOLE   0 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   600 30,000 SH Call SOLE   0 0 30,000
RH COM 74967X103   14,690,844 60,100 SH Put SOLE   0 0 60,100
RH COM 74967X103   69,578,624 284,645 SH   SOLE   284,645 0 0
RH COM 74967X103   1,906,632 7,800 SH Call SOLE   0 0 7,800
RIBBON COMMUNICATIONS INC COM 762544104   120,144 36,518 SH   SOLE   36,518 0 0
RIGEL PHARMACEUTICALS INC COM 766559702   349,079 42,467 SH   SOLE   42,467 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   7,704,400 680,000 SH   SOLE   680,000 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   94,044 340,000 SH Call SOLE   0 0 340,000
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111   14,883 100,900 SH Call SOLE   0 0 100,900
RIGETTI COMPUTING INC COMMON STOCK 76655K103   2,554,486 2,387,370 SH   SOLE   2,387,370 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   702,286 24,807 SH   SOLE   24,807 0 0
RIMINI STR INC DEL COM 76674Q107   105,286 34,295 SH   SOLE   34,295 0 0
RING ENERGY INC COM 76680V108   1,606,249 950,443 SH   SOLE   950,443 0 0
RINGCENTRAL INC CL A 76680R206   3,524,521 124,983 SH   SOLE   124,983 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   10,882,140 12,000,000 PRN   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100   24,565,518 372,600 SH Put SOLE   0 0 372,600
RIO TINTO PLC SPONSORED ADR 767204100   12,579,444 190,800 SH Call SOLE   0 0 190,800
RIO TINTO PLC SPONSORED ADR 767204100   23,523,494 356,795 SH   SOLE   356,795 0 0
RIOT PLATFORMS INC COM 767292105   2,285,000 250,000 SH Call SOLE   0 0 250,000
RIOT PLATFORMS INC COM 767292105   1,404,270 153,640 SH   SOLE   153,640 0 0
RISKIFIED LTD SHS CL A M8216R109   2,492,228 390,020 SH   SOLE   390,020 0 0
RITHM CAPITAL CORP COM NEW 64828T201   17,230,163 1,579,300 SH Put SOLE   0 0 1,579,300
RITHM CAPITAL CORP COM NEW 64828T201   11,733,018 1,075,437 SH   SOLE   1,075,437 0 0
RIVERVIEW BANCORP INC COM 769397100   45,941 11,514 SH   SOLE   11,514 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   59,584,758 60,690,000 PRN   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   17,182,968 1,280,400 SH Put SOLE   0 0 1,280,400
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   65,274,867 4,863,999 SH   SOLE   4,863,999 0 0
RLI CORP COM 749607107   22,383,638 159,099 SH   SOLE   159,099 0 0
RLJ LODGING TR COM 74965L101   1,023,525 106,285 SH   SOLE   106,285 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   2,301,912 1,251,039 SH   SOLE   1,251,039 0 0
RMR GROUP INC CL A 74967R106   1,116,802 49,416 SH   SOLE   49,416 0 0
ROADZEN INC ORD SHS G7606H108   29,024 13,074 SH   SOLE   13,074 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116   1,292 26,100 SH Call SOLE   0 0 26,100
ROBERT HALF INC. COM 770323103   208,035,896 3,251,577 SH   SOLE   3,251,577 0 0
ROBERT HALF INC. COM 770323103   294,308 4,600 SH Call SOLE   0 0 4,600
ROBINHOOD MKTS INC COM CL A 770700102   1,464,795 64,500 SH Call SOLE   0 0 64,500
ROBINHOOD MKTS INC COM CL A 770700102   50,592,611 2,227,768 SH   SOLE   2,227,768 0 0
ROBLOX CORP CL A 771049103   55,588,391 1,493,910 SH   SOLE   1,493,910 0 0
ROBLOX CORP CL A 771049103   3,881,003 104,300 SH Call SOLE   0 0 104,300
ROBLOX CORP CL A 771049103   3,356,342 90,200 SH Put SOLE   0 0 90,200
ROCKET COS INC COM CL A 77311W101   5,755,411 420,103 SH   SOLE   420,103 0 0
ROCKET COS INC COM CL A 77311W101   137,000 10,000 SH Put SOLE   0 0 10,000
ROCKET LAB USA INC COM 773122106   5,775,518 1,203,233 SH   SOLE   1,203,233 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   2,267,647 105,325 SH   SOLE   105,325 0 0
ROCKWELL AUTOMATION INC COM 773903109   495,504 1,800 SH Call SOLE   0 0 1,800
ROCKWELL AUTOMATION INC COM 773903109   24,865,492 90,328 SH   SOLE   90,328 0 0
ROCKWELL AUTOMATION INC COM 773903109   550,560 2,000 SH Put SOLE   0 0 2,000
ROCKWELL MED INC COM NEW 774374300   84,073 47,769 SH   SOLE   47,769 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   75,074,133 2,030,524 SH   SOLE   2,030,524 0 0
ROGERS CORP COM 775133101   11,726,187 97,224 SH   SOLE   97,224 0 0
ROIVANT SCIENCES LTD SHS G76279101   1,948,506 184,343 SH   SOLE   184,343 0 0
ROKU INC COM CL A 77543R102   44,157,563 736,819 SH   SOLE   736,819 0 0
ROKU INC COM CL A 77543R102   293,657 4,900 SH Call SOLE   0 0 4,900
ROKU INC COM CL A 77543R102   2,013,648 33,600 SH Put SOLE   0 0 33,600
ROLLINS INC COM 775711104   21,420,908 439,043 SH   SOLE   439,043 0 0
ROPER TECHNOLOGIES INC COM 776696106   7,327,580 13,000 SH Put SOLE   0 0 13,000
ROPER TECHNOLOGIES INC COM 776696106   31,001,300 55,000 SH Call SOLE   0 0 55,000
ROSS STORES INC COM 778296103   10,215,996 70,300 SH Put SOLE   0 0 70,300
ROSS STORES INC COM 778296103   273,896,811 1,884,784 SH   SOLE   1,884,784 0 0
ROSS STORES INC COM 778296103   13,136,928 90,400 SH Call SOLE   0 0 90,400
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   861 15,000 SH Call SOLE   0 0 15,000
ROYAL CARIBBEAN GROUP COM V7780T103   2,509,588 15,741 SH   SOLE   15,741 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   5,882,967 36,900 SH Put SOLE   0 0 36,900
ROYAL CARIBBEAN GROUP COM V7780T103   15,496,596 97,200 SH Call SOLE   0 0 97,200
ROYAL BK CDA COM 780087102   276,375 2,598 SH   SOLE   2,598 0 0
ROYAL BK CDA COM 780087102   80,160,690 550,500 SH Put SOLE   0 0 550,500
ROYAL BK CDA COM 780087102   91,084,440 625,500 SH Call SOLE   0 0 625,500
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   98,151,376 30,389,000 PRN   SOLE   0 0 0
ROYAL GOLD INC COM 780287108   23,400,164 186,962 SH   SOLE   186,962 0 0
ROYAL GOLD INC COM 780287108   588,252 4,700 SH Put SOLE   0 0 4,700
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   61,976,884 2,350,280 SH   SOLE   2,350,280 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   210,960 8,000 SH Call SOLE   0 0 8,000
ROYALTY MGMT HLDG CORP *W EXP 05/28/202 02369M110   219 12,500 SH Call SOLE   0 0 12,500
RPC INC COM 749660106   2,303,244 368,519 SH   SOLE   368,519 0 0
RPM INTL INC COM 749685103   36,293,544 337,050 SH   SOLE   337,050 0 0
RTX CORPORATION COM 75513E101   121,080,379 1,206,100 SH Put SOLE   0 0 1,206,100
RTX CORPORATION COM 75513E101   108,079,874 1,076,600 SH Call SOLE   0 0 1,076,600
RTX CORPORATION COM 75513E101   80,439,094 801,266 SH   SOLE   801,266 0 0
RUBRIK INC. CL A 781154109   6,272,392 204,579 SH   SOLE   204,579 0 0
RUMBLE INC COM CL A 78137L105   2,071,127 373,176 SH   SOLE   373,176 0 0
RUMBLE INC *W EXP 09/16/202 78137L113   47,379 45,295 SH Call SOLE   0 0 45,295
RUMBLEON INC COM CL B 781386305   54,682 13,337 SH   SOLE   13,337 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   679,128 57,749 SH   SOLE   57,749 0 0
RUSH ENTERPRISES INC CL A 781846209   11,693,914 279,291 SH   SOLE   279,291 0 0
RUSH STREET INTERACTIVE INC COM 782011100   5,951,094 620,552 SH   SOLE   620,552 0 0
RXSIGHT INC COM 78349D107   11,347,220 188,586 SH   SOLE   188,586 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,184,491 20,454 SH   SOLE   20,454 0 0
RYDER SYS INC COM 783549108   12,875,468 103,935 SH   SOLE   103,935 0 0
RYERSON HLDG CORP COM 783754104   2,542,566 130,388 SH   SOLE   130,388 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   42,153,303 422,124 SH   SOLE   422,124 0 0
S&P GLOBAL INC COM 78409V104   47,677,400 106,900 SH Call SOLE   0 0 106,900
S&P GLOBAL INC COM 78409V104   4,772,200 10,700 SH Put SOLE   0 0 10,700
S&P GLOBAL INC COM 78409V104   463,170,554 1,038,499 SH   SOLE   1,038,499 0 0
SAB BIOTHERAPEUTICS INC COM NEW 78397T202   163,630 52,784 SH   SOLE   52,784 0 0
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111   2,962 62,500 SH Call SOLE   0 0 62,500
SABLE OFFSHORE CORP *W EXP 99/99/999 78574H112   903,933 211,694 SH Call SOLE   0 0 211,694
SABRA HEALTH CARE REIT INC COM 78573L106   12,971,897 842,331 SH   SOLE   842,331 0 0
SABRE CORP COM 78573M104   4,539,000 1,700,000 SH Put SOLE   0 0 1,700,000
SABRE CORP COM 78573M104   330,589 123,816 SH   SOLE   123,816 0 0
SABRE GLBL INC NOTE 4.000% 8/0 78573NAK8   9,302,913 10,050,000 PRN   SOLE   0 0 0
SACHEM CAP CORP COM 78590A109   668,507 258,111 SH   SOLE   258,111 0 0
SAFEHOLD INC COM 78646V107   219,655 11,387 SH   SOLE   11,387 0 0
SAFETY SHOT INC COM NEW 48208F105   138,207 119,144 SH   SOLE   119,144 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   367,070 23,306 SH   SOLE   23,306 0 0
SAGE THERAPEUTICS INC COM 78667J108   2,537,863 233,689 SH   SOLE   233,689 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   1,972,482 576,749 SH   SOLE   576,749 0 0
SAIA INC COM 78709Y105   1,275,366 2,689 SH   SOLE   2,689 0 0
SAIA INC COM 78709Y105   1,280,583 2,700 SH Call SOLE   0 0 2,700
SALESFORCE INC COM 79466L302   111,709,950 434,500 SH Call SOLE   0 0 434,500
SALESFORCE INC COM 79466L302   74,737,684 290,695 SH   SOLE   290,695 0 0
SALESFORCE INC COM 79466L302   294,945,120 1,147,200 SH Put SOLE   0 0 1,147,200
SALLY BEAUTY HLDGS INC COM 79546E104   9,098,568 847,956 SH   SOLE   847,956 0 0
SAMSARA INC COM CL A 79589L106   219,050 6,500 SH Call SOLE   0 0 6,500
SAMSARA INC COM CL A 79589L106   15,152,531 449,630 SH   SOLE   449,630 0 0
SANA BIOTECHNOLOGY INC COM 799566104   275,730 50,500 SH Call SOLE   0 0 50,500
SANA BIOTECHNOLOGY INC COM 799566104   411,684 75,400 SH Put SOLE   0 0 75,400
SANA BIOTECHNOLOGY INC COM 799566104   862,942 158,048 SH   SOLE   158,048 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   3,239,558 595,507 SH   SOLE   595,507 0 0
SANDY SPRING BANCORP INC COM 800363103   501,962 20,606 SH   SOLE   20,606 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   370,121 3,809 SH   SOLE   3,809 0 0
SANGAMO THERAPEUTICS INC COM 800677106   862,857 2,408,197 SH   SOLE   2,408,197 0 0
SANMINA CORPORATION COM 801056102   17,625,282 266,042 SH   SOLE   266,042 0 0
SANOFI SPONSORED ADR 80105N105   153,012,721 3,153,601 SH   SOLE   3,153,601 0 0
SANOFI SPONSORED ADR 80105N105   49,733,000 1,025,000 SH Call SOLE   0 0 1,025,000
SANOFI SPONSORED ADR 80105N105   10,490,024 216,200 SH Put SOLE   0 0 216,200
SAP SE SPON ADR 803054204   1,331,286 6,600 SH Call SOLE   0 0 6,600
SAP SE SPON ADR 803054204   6,918,653 34,300 SH Put SOLE   0 0 34,300
SAP SE SPON ADR 803054204   27,155,612 134,627 SH   SOLE   134,627 0 0
SAPIENS INTL CORP N V SHS G7T16G103   7,005,391 206,466 SH   SOLE   206,466 0 0
SARATOGA INVT CORP COM NEW 80349A208   2,533,297 111,599 SH   SOLE   111,599 0 0
SAREPTA THERAPEUTICS INC COM 803607100   4,329,200 27,400 SH Put SOLE   0 0 27,400
SAREPTA THERAPEUTICS INC COM 803607100   90,419,450 572,275 SH   SOLE   572,275 0 0
SASOL LTD SPONSORED ADR 803866300   712,775 93,663 SH   SOLE   93,663 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119   2,029 36,833 SH Call SOLE   0 0 36,833
SAUL CTRS INC COM 804395101   3,272,236 88,992 SH   SOLE   88,992 0 0
SAVARA INC COM 805111101   311,116 77,200 SH Call SOLE   0 0 77,200
SAVARA INC COM 805111101   118,542 29,415 SH   SOLE   29,415 0 0
SAVARA INC COM 805111101   1,209,000 300,000 SH Put SOLE   0 0 300,000
SAVERS VALUE VLG INC COM 80517M109   3,869,027 316,097 SH   SOLE   316,097 0 0
SB FINL GROUP INC COM 78408D105   148,176 10,584 SH   SOLE   10,584 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   249,801,958 1,272,552 SH   SOLE   1,272,552 0 0
SCANSOURCE INC COM 806037107   6,037,946 136,266 SH   SOLE   136,266 0 0
SCHLUMBERGER LTD COM STK 806857108   56,210,252 1,191,400 SH Call SOLE   0 0 1,191,400
SCHLUMBERGER LTD COM STK 806857108   110,089,812 2,333,400 SH Put SOLE   0 0 2,333,400
SCHLUMBERGER LTD COM STK 806857108   164,860,225 3,494,282 SH   SOLE   3,494,282 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   12,129,770 502,060 SH   SOLE   502,060 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   7,710,115 925,584 SH   SOLE   925,584 0 0
SCHOLASTIC CORP COM 807066105   6,477,886 182,630 SH   SOLE   182,630 0 0
SCHRODINGER INC COM 80810D103   9,434,652 487,831 SH   SOLE   487,831 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   529,485 26,514 SH   SOLE   26,514 0 0
SCHWAB CHARLES CORP COM 808513105   52,319,900 710,000 SH Call SOLE   0 0 710,000
SCHWAB CHARLES CORP COM 808513105   205,197,174 2,784,600 SH Put SOLE   0 0 2,784,600
SCHWAB CHARLES CORP COM 808513105   462,125,686 6,271,213 SH   SOLE   6,271,213 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,316,354 20,488 SH   SOLE   20,488 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   7,605,838 64,703 SH   SOLE   64,703 0 0
SCIENJOY HOLDING CORP CLASS A ORD G7864D112   10,249 10,800 SH   SOLE   10,800 0 0
SCILEX HOLDING CO COM 80880W106   498,021 258,042 SH   SOLE   258,042 0 0
SCILEX HOLDING CO *W EXP 11/10/202 80880W114   6,748 15,000 SH Call SOLE   0 0 15,000
SCORPIO TANKERS INC SHS Y7542C130   6,898,757 84,866 SH   SOLE   84,866 0 0
SCORPIO TANKERS INC SHS Y7542C130   2,633,796 32,400 SH Call SOLE   0 0 32,400
SCORPIO TANKERS INC SHS Y7542C130   3,341,019 41,100 SH Put SOLE   0 0 41,100
SCOTTS MIRACLE-GRO CO CL A 810186106   53,048,037 815,371 SH   SOLE   815,371 0 0
SCPHARMACEUTICALS INC COM 810648105   565,804 130,070 SH   SOLE   130,070 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   9,425,027 3,001,601 SH   SOLE   3,001,601 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   85,400 350,000 SH Call SOLE   0 0 350,000
SEA LTD NOTE 2.375%12/0 81141RAF7   20,767,500 19,500,000 PRN   SOLE   0 0 0
SEA LTD SPONSORD ADS 81141R100   20,702,658 289,872 SH   SOLE   289,872 0 0
SEA LTD SPONSORD ADS 81141R100   2,335,434 32,700 SH Call SOLE   0 0 32,700
SEA LTD NOTE 0.250% 9/1 81141RAG5   105,208,888 120,511,000 PRN   SOLE   0 0 0
SEA LTD SPONSORD ADS 81141R100   9,048,914 126,700 SH Put SOLE   0 0 126,700
SEABOARD CORP DEL COM 811543107   5,746,225 1,818 SH   SOLE   1,818 0 0
SEABRIDGE GOLD INC COM 811916105   2,503,942 182,903 SH   SOLE   182,903 0 0
SEACOR MARINE HLDGS INC COM 78413P101   849,061 62,940 SH   SOLE   62,940 0 0
SEADRILL 2021 LTD COM G7997W102   67,287,892 1,306,561 SH   SOLE   1,306,561 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   6,795,166 65,800 SH Call SOLE   0 0 65,800
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   4,130,800 40,000 SH Put SOLE   0 0 40,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   94,331,362 913,444 SH   SOLE   913,444 0 0
SEALED AIR CORP NEW COM 81211K100   143,135,836 4,114,281 SH   SOLE   4,114,281 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400   3,546,755 359,347 SH   SOLE   359,347 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   1,215 22,500 SH Call SOLE   0 0 22,500
SECUREWORKS CORP CL A 81374A105   518,805 74,115 SH   SOLE   74,115 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   935,230 117,050 SH   SOLE   117,050 0 0
SEER INC COM CL A 81578P106   1,520,121 904,834 SH   SOLE   904,834 0 0
SEI INVTS CO COM 784117103   12,445,580 192,388 SH   SOLE   192,388 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   406,226 4,600 SH Call SOLE   0 0 4,600
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   7,044,312 79,768 SH   SOLE   79,768 0 0
SELECT MED HLDGS CORP COM 81619Q105   23,824,041 679,522 SH   SOLE   679,522 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   90,537,246 400,200 SH Call SOLE   0 0 400,200
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   56,900,800 390,400 SH Call SOLE   0 0 390,400
SELECT SECTOR SPDR TR ENERGY 81369Y506   25,933,451 284,514 SH   SOLE   284,514 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   26,027,021 142,692 SH   SOLE   142,692 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   114,852,789 2,793,792 SH   SOLE   2,793,792 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   8,016,834 93,589 SH   SOLE   93,589 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   27,969,165 229,500 SH Call SOLE   0 0 229,500
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,319,395 19,363 SH   SOLE   19,363 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   247,872,745 6,029,500 SH Put SOLE   0 0 6,029,500
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   107,681,642 1,580,300 SH Put SOLE   0 0 1,580,300
SELECT SECTOR SPDR TR INDL 81369Y704   12,065,130 99,000 SH Put SOLE   0 0 99,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   22,536,806 99,619 SH   SOLE   99,619 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   26,803,000 350,000 SH Put SOLE   0 0 350,000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   33,865,580 497,000 SH Call SOLE   0 0 497,000
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   560,325 14,588 SH   SOLE   14,588 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   198,532,523 4,829,300 SH Call SOLE   0 0 4,829,300
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   68,162,880 373,700 SH Call SOLE   0 0 373,700
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   490,035,840 2,686,600 SH Put SOLE   0 0 2,686,600
SELECT SECTOR SPDR TR ENERGY 81369Y506   197,066,300 2,162,000 SH Call SOLE   0 0 2,162,000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   28,009,594 365,756 SH   SOLE   365,756 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   8,745,000 60,000 SH Put SOLE   0 0 60,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   63,625,705 436,540 SH   SOLE   436,540 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   8,125,138 106,100 SH Call SOLE   0 0 106,100
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   112,255,326 496,200 SH Put SOLE   0 0 496,200
SELECT SECTOR SPDR TR INDL 81369Y704   30,795,940 252,695 SH   SOLE   252,695 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   977,866,315 10,728,100 SH Put SOLE   0 0 10,728,100
SELECT WATER SOLUTIONS INC CL A COM 81617J301   116,630 10,900 SH Call SOLE   0 0 10,900
SELECT WATER SOLUTIONS INC CL A COM 81617J301   207,826 19,423 SH   SOLE   19,423 0 0
SELECTIVE INS GROUP INC COM 816300107   9,968,405 106,239 SH   SOLE   106,239 0 0
SELECTQUOTE INC COM 816307300   932,596 337,897 SH   SOLE   337,897 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   646 43,345 SH Call SOLE   0 0 43,345
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   179,033 150,448 SH   SOLE   150,448 0 0
SEMILUX INTL LTD. ORD SHS G8021C104   829,650 458,370 SH   SOLE   458,370 0 0
SEMPRA COM 816851109   1,049,628 13,800 SH Put SOLE   0 0 13,800
SEMPRA COM 816851109   1,239,778 16,300 SH Call SOLE   0 0 16,300
SEMPRA COM 816851109   105,899,403 1,392,314 SH   SOLE   1,392,314 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   3,941,668 294,374 SH   SOLE   294,374 0 0
SEMTECH CORP COM 816850101   108,955,896 3,646,449 SH   SOLE   3,646,449 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   189,157,767 5,059,047 SH   SOLE   5,059,047 0 0
SENSEONICS HLDGS INC COM 81727U105   176,624 442,666 SH   SOLE   442,666 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   607,097 8,183 SH   SOLE   8,183 0 0
SENSUS HEALTHCARE INC COM 81728J109   266,202 49,944 SH   SOLE   49,944 0 0
SENTINELONE INC CL A 81730H109   26,101,390 1,239,971 SH   SOLE   1,239,971 0 0
SENTINELONE INC CL A 81730H109   1,250,370 59,400 SH Put SOLE   0 0 59,400
SENTINELONE INC CL A 81730H109   6,731,790 319,800 SH Call SOLE   0 0 319,800
SEP ACQUISITION CORP *W EXP 99/99/999 589381110   172 23,284 SH Call SOLE   0 0 23,284
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   55,308 110,000 SH   SOLE   110,000 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107   384,244 64,906 SH   SOLE   64,906 0 0
SERES THERAPEUTICS INC COM 81750R102   1,286,628 1,777,601 SH   SOLE   1,777,601 0 0
SERINA THERAPEUTICS INC COM SHS 81751A108   207,618 21,672 SH   SOLE   21,672 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   1,497,118 320,582 SH   SOLE   320,582 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   4,062,900 870,000 SH Call SOLE   0 0 870,000
SERVE ROBOTICS INC COM 81758H106   611,881 313,785 SH   SOLE   313,785 0 0
SERVICE CORP INTL COM 817565104   19,052,882 267,860 SH   SOLE   267,860 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   267,275 51,999 SH   SOLE   51,999 0 0
SERVICENOW INC COM 81762P102   169,272,504 215,176 SH   SOLE   215,176 0 0
SERVICENOW INC COM 81762P102   178,495,423 226,900 SH Put SOLE   0 0 226,900
SERVICENOW INC COM 81762P102   27,533,450 35,000 SH Call SOLE   0 0 35,000
SERVISFIRST BANCSHARES INC COM 81768T108   5,951,550 94,185 SH   SOLE   94,185 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117   6,573 133,333 SH Call SOLE   0 0 133,333
SES AI CORPORATION CL A COM 78397Q109   55,412 44,330 SH   SOLE   44,330 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   154,227 12,163 SH   SOLE   12,163 0 0
SFL CORPORATION LTD SHS G7738W106   2,228,434 160,550 SH   SOLE   160,550 0 0
SHAKE SHACK INC CL A 819047101   1,206,000 13,400 SH Put SOLE   0 0 13,400
SHAKE SHACK INC CL A 819047101   15,588,090 173,201 SH   SOLE   173,201 0 0
SHAKE SHACK INC CL A 819047101   1,935,000 21,500 SH Call SOLE   0 0 21,500
SHARECARE INC COM CL A 81948W104   8,225,242 6,092,772 SH   SOLE   6,092,772 0 0
SHARECARE INC *W EXP 07/01/202 81948W112   8,688 108,333 SH Call SOLE   0 0 108,333
SHARKNINJA INC COM SHS G8068L108   46,558,206 619,537 SH   SOLE   619,537 0 0
SHATTUCK LABS INC COM 82024L103   374,080 96,912 SH   SOLE   96,912 0 0
SHELL PLC SPON ADS 780259305   5,095,908 70,600 SH Call SOLE   0 0 70,600
SHELL PLC SPON ADS 780259305   294,005,886 4,073,232 SH   SOLE   4,073,232 0 0
SHELL PLC SPON ADS 780259305   14,659,758 203,100 SH Put SOLE   0 0 203,100
SHERWIN WILLIAMS CO COM 824348106   85,408,577 286,193 SH   SOLE   286,193 0 0
SHERWIN WILLIAMS CO COM 824348106   22,650,837 75,900 SH Call SOLE   0 0 75,900
SHERWIN WILLIAMS CO COM 824348106   2,029,324 6,800 SH Put SOLE   0 0 6,800
SHIFT4 PMTS INC CL A 82452J109   293,400 4,000 SH Put SOLE   0 0 4,000
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   1,420,858 1,500,000 PRN   SOLE   0 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   44,097,643 39,395,000 PRN   SOLE   0 0 0
SHIFT4 PMTS INC CL A 82452J109   880,200 12,000 SH Call SOLE   0 0 12,000
SHIFT4 PMTS INC CL A 82452J109   49,569,123 675,789 SH   SOLE   675,789 0 0
SHIMMICK CORPORATION COM 82455M109   17,420 11,239 SH   SOLE   11,239 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   21,038,740 3,371,593 SH   SOLE   3,371,593 0 0
SHOE CARNIVAL INC COM 824889109   3,756,546 101,831 SH   SOLE   101,831 0 0
SHOPIFY INC CL A 82509L107   2,120,668 32,107 SH   SOLE   32,107 0 0
SHOPIFY INC CL A 82509L107   7,608,960 115,200 SH Call SOLE   0 0 115,200
SHOPIFY INC CL A 82509L107   9,497,990 143,800 SH Put SOLE   0 0 143,800
SHORE BANCSHARES INC COM 825107105   130,610 11,407 SH   SOLE   11,407 0 0
SHUTTERSTOCK INC COM 825690100   3,193,950 82,531 SH   SOLE   82,531 0 0
SHYFT GROUP INC COM 825698103   1,009,950 85,156 SH   SOLE   85,156 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   5,808,690 1,335,331 SH   SOLE   1,335,331 0 0
SI-BONE INC COM 825704109   3,102,541 239,949 SH   SOLE   239,949 0 0
SIEBERT FINL CORP COM 826176109   23,892 13,731 SH   SOLE   13,731 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   22,584 49,965 SH   SOLE   49,965 0 0
SIGA TECHNOLOGIES INC COM 826917106   227,191 29,933 SH   SOLE   29,933 0 0
SIGHT SCIENCES INC COM 82657M105   1,976,248 296,289 SH   SOLE   296,289 0 0
SIGMA LITHIUM CORPORATION COM 826599102   14,960,255 1,243,579 SH   SOLE   1,243,579 0 0
SIGNET JEWELERS LIMITED SHS G81276100   6,472,513 72,254 SH   SOLE   72,254 0 0
SIGNET JEWELERS LIMITED SHS G81276100   250,824 2,800 SH Call SOLE   0 0 2,800
SIGNET JEWELERS LIMITED SHS G81276100   5,392,716 60,200 SH Put SOLE   0 0 60,200
SILA REALTY TRUST INC COMMON STOCK 146280508   16,009,982 756,258 SH   SOLE   756,258 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   14,875,879 782,941 SH   SOLE   782,941 0 0
SILGAN HLDGS INC COM 827048109   13,650,663 322,482 SH   SOLE   322,482 0 0
SILICOM LTD ORD M84116108   258,673 17,108 SH   SOLE   17,108 0 0
SILICON LABORATORIES INC COM 826919102   1,281,427 11,583 SH   SOLE   11,583 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   64,129,745 791,823 SH   SOLE   791,823 0 0
SILK RD MED INC COM 82710M100   3,484,131 128,851 SH   SOLE   128,851 0 0
SILK RD MED INC COM 82710M100   1,946,880 72,000 SH Put SOLE   0 0 72,000
SILVACO GROUP INC COM 82728C102   2,461,012 136,875 SH   SOLE   136,875 0 0
SILVERBOW RES INC COM 82836G102   34,812,150 920,226 SH   SOLE   920,226 0 0
SILVERBOX CORP III UNIT 02/28/2028 82836N206   2,725,000 250,000 SH   SOLE   250,000 0 0
SILVERCORP METALS INC COM 82835P103   1,679,621 501,528 SH   SOLE   501,528 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   514,470 33,000 SH   SOLE   33,000 0 0
SILVERCREST METALS INC COM 828363101   1,360,512 166,934 SH   SOLE   166,934 0 0
SIMILARWEB LTD SHS M84137104   2,031,917 261,508 SH   SOLE   261,508 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,066,157 60,646 SH   SOLE   60,646 0 0
SIMON PPTY GROUP INC NEW COM 828806109   43,980,862 289,729 SH   SOLE   289,729 0 0
SIMON PPTY GROUP INC NEW COM 828806109   4,417,380 29,100 SH Call SOLE   0 0 29,100
SIMON PPTY GROUP INC NEW COM 828806109   379,500 2,500 SH Put SOLE   0 0 2,500
SIMPLY GOOD FOODS CO COM 82900L102   19,874,535 550,084 SH   SOLE   550,084 0 0
SIMPSON MFG INC COM 829073105   33,989,973 201,685 SH   SOLE   201,685 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   7,075,000 2,500,000 SH Put SOLE   0 0 2,500,000
SIRIUS XM HOLDINGS INC COM 82968B103   50,356,386 17,793,776 SH   SOLE   17,793,776 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,427,169 504,300 SH Call SOLE   0 0 504,300
SITE CTRS CORP COM 82981J109   26,176,908 1,805,304 SH   SOLE   1,805,304 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   5,589,595 46,039 SH   SOLE   46,039 0 0
SITIME CORP COM 82982T106   1,402,384 11,275 SH   SOLE   11,275 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   4,521,362 191,502 SH   SOLE   191,502 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   60,442,058 1,823,840 SH   SOLE   1,823,840 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   6,134,090 287,311 SH   SOLE   287,311 0 0
SJW GROUP COM 784305104   6,169,206 113,781 SH   SOLE   113,781 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   118,500 500,000 SH Call SOLE   0 0 500,000
SK TELECOM LTD SPONSORED ADR 78440P306   3,325,065 158,866 SH   SOLE   158,866 0 0
SKECHERS U S A INC CL A 830566105   608,256 8,800 SH Call SOLE   0 0 8,800
SKECHERS U S A INC CL A 830566105   76,585,029 1,108,001 SH   SOLE   1,108,001 0 0
SKECHERS U S A INC CL A 830566105   3,062,016 44,300 SH Put SOLE   0 0 44,300
SKEENA RES LTD NEW COM 83056P715   309,982 57,799 SH   SOLE   57,799 0 0
SKILLSOFT CORP CL A 83066P309   733,612 53,045 SH   SOLE   53,045 0 0
SKILLZ INC COM CL A 83067L208   301,582 42,003 SH   SOLE   42,003 0 0
SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 83085C115   112,375 90,625 SH Call SOLE   0 0 90,625
SKYLINE CHAMPION CORPORATION COM 830830105   5,309,568 78,370 SH   SOLE   78,370 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   10,067,881 278,272 SH   SOLE   278,272 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   1,766,576 230,925 SH   SOLE   230,925 0 0
SKYWEST INC COM 830879102   36,602,399 445,990 SH   SOLE   445,990 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   9,212,562 86,438 SH   SOLE   86,438 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,067,652 19,400 SH Put SOLE   0 0 19,400
SKYWORKS SOLUTIONS INC COM 83088M102   6,160,324 57,800 SH Call SOLE   0 0 57,800
SKYX PLATFORMS CORP COM 78471E105   761,655 801,742 SH   SOLE   801,742 0 0
SL GREEN RLTY CORP COM 78440X887   1,382,016 24,400 SH Put SOLE   0 0 24,400
SL GREEN RLTY CORP COM 78440X887   804,288 14,200 SH Call SOLE   0 0 14,200
SL GREEN RLTY CORP COM 78440X887   3,760,726 66,397 SH   SOLE   66,397 0 0
SLAM CORP *W EXP 99/99/999 G8210L121   42,218 169,687 SH Call SOLE   0 0 169,687
SLEEP NUMBER CORP COM 83125X103   3,550,346 370,987 SH   SOLE   370,987 0 0
SLM CORP COM 78442P106   49,202,487 2,366,642 SH   SOLE   2,366,642 0 0
SLR INVESTMENT CORP COM 83413U100   1,351,817 84,016 SH   SOLE   84,016 0 0
SM ENERGY CO COM 78454L100   25,831,827 597,544 SH   SOLE   597,544 0 0
SM ENERGY CO COM 78454L100   2,784,012 64,400 SH Put SOLE   0 0 64,400
SMART GLOBAL HLDGS INC SHS G8232Y101   3,585,856 156,793 SH   SOLE   156,793 0 0
SMARTFINANCIAL INC COM NEW 83190L208   329,273 13,911 SH   SOLE   13,911 0 0
SMARTRENT INC COM CL A 83193G107   1,260,056 527,220 SH   SOLE   527,220 0 0
SMARTSHEET INC COM CL A 83200N103   40,811,292 925,846 SH   SOLE   925,846 0 0
SMITH & WESSON BRANDS INC COM 831754106   4,354,312 303,648 SH   SOLE   303,648 0 0
SMITH A O CORP COM 831865209   1,148,845 14,048 SH   SOLE   14,048 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   1,430,131 61,169 SH   SOLE   61,169 0 0
SMITH MIDLAND CORP COM 832156103   286,425 10,344 SH   SOLE   10,344 0 0
SMUCKER J M CO COM NEW 832696405   131,117,983 1,202,476 SH   SOLE   1,202,476 0 0
SMUCKER J M CO COM NEW 832696405   2,933,176 26,900 SH Call SOLE   0 0 26,900
SNAP INC CL A 83304A106   16,266,173 979,300 SH Call SOLE   0 0 979,300
SNAP INC NOTE 0.125% 3/0 83304AAH9   38,239,064 47,914,000 PRN   SOLE   0 0 0
SNAP INC NOTE 5/0 83304AAF3   34,388,439 41,200,000 PRN   SOLE   0 0 0
SNAP INC CL A 83304A106   4,723,884 284,400 SH Put SOLE   0 0 284,400
SNAP INC CL A 83304A106   138,077,900 8,312,938 SH   SOLE   8,312,938 0 0
SNAP ON INC COM 833034101   42,129,533 161,175 SH   SOLE   161,175 0 0
SNDL INC COM 83307B101   3,952,131 2,080,069 SH   SOLE   2,080,069 0 0
SNOWFLAKE INC CL A 833445109   13,563,036 100,400 SH Put SOLE   0 0 100,400
SNOWFLAKE INC CL A 833445109   184,430,001 1,365,238 SH   SOLE   1,365,238 0 0
SNOWFLAKE INC CL A 833445109   5,498,163 40,700 SH Call SOLE   0 0 40,700
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   4,075,000 100,000 SH Call SOLE   0 0 100,000
SOFI TECHNOLOGIES INC COM 83406F102   19,116,781 2,892,100 SH Put SOLE   0 0 2,892,100
SOFI TECHNOLOGIES INC COM 83406F102   795,844 120,400 SH Call SOLE   0 0 120,400
SOFI TECHNOLOGIES INC COM 83406F102   10,495,688 1,587,850 SH   SOLE   1,587,850 0 0
SOHO HOUSE & CO INC COM CL A 586001109   777,968 146,510 SH   SOLE   146,510 0 0
SOHU COM LTD SPONSORED ADS 83410S108   5,128,754 368,445 SH   SOLE   368,445 0 0
SOL GEL TECHNOLOGIES SHS M8694L103   11,044 12,301 SH   SOLE   12,301 0 0
SOLARBANK CORPORATION COM 83417Y108   452,427 74,658 SH   SOLE   74,658 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   15,030,988 595,051 SH   SOLE   595,051 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   308,172 12,200 SH Call SOLE   0 0 12,200
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   5,129,931 597,894 SH   SOLE   597,894 0 0
SOLARIS RES INC COM NEW 83419D201   359,890 128,942 SH   SOLE   128,942 0 0
SOLARMAX TECHNOLOGY INC COM SHS 83419H103   829,037 251,987 SH   SOLE   251,987 0 0
SOLARWINDS CORP COM NEW 83417Q204   3,565,535 295,895 SH   SOLE   295,895 0 0
SOLENO THERAPEUTICS INC COM 834203309   18,707,616 458,520 SH   SOLE   458,520 0 0
SOLENO THERAPEUTICS INC COM 834203309   816,000 20,000 SH Put SOLE   0 0 20,000
SOLID BIOSCIENCES INC COM NEW 83422E204   9,798,129 1,728,065 SH   SOLE   1,728,065 0 0
SOLID POWER INC CLASS A COM 83422N105   350,410 212,370 SH   SOLE   212,370 0 0
SOLID POWER INC *W EXP 12/08/202 83422N113   63,668 385,868 SH Call SOLE   0 0 385,868
SOLIDION TECHNOLOGY INC COM 834212102   11,055 20,100 SH   SOLE   20,100 0 0
SOLO BRANDS INC COM CL A 83425V104   150,519 66,017 SH   SOLE   66,017 0 0
SOLVENTUM CORP COM SHS 83444M101   40,493,970 765,771 SH   SOLE   765,771 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   909 90,000 SH Call SOLE   0 0 90,000
SONIC AUTOMOTIVE INC CL A 83545G102   24,870,348 456,588 SH   SOLE   456,588 0 0
SONOCO PRODS CO COM 835495102   6,737,645 132,840 SH   SOLE   132,840 0 0
SONOCO PRODS CO COM 835495102   2,601,936 51,300 SH Put SOLE   0 0 51,300
SONOS INC COM 83570H108   2,786,304 188,774 SH   SOLE   188,774 0 0
SONY GROUP CORP SPONSORED ADR 835699307   23,131,885 272,300 SH Put SOLE   0 0 272,300
SONY GROUP CORP SPONSORED ADR 835699307   31,142,670 366,600 SH Call SOLE   0 0 366,600
SONY GROUP CORP SPONSORED ADR 835699307   8,000,931 94,184 SH   SOLE   94,184 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105   3,034,964 662,656 SH   SOLE   662,656 0 0
SOS LIMITED SPON ADS 83587W205   41,174 49,128 SH   SOLE   49,128 0 0
SOTERA HEALTH CO COM 83601L102   33,900,138 2,855,951 SH   SOLE   2,855,951 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   118,500 30,000 SH Put SOLE   0 0 30,000
SOUNDHOUND AI INC *W EXP 04/26/202 836100115   18,988 12,250 SH Call SOLE   0 0 12,250
SOUNDHOUND AI INC CLASS A COM 836100107   118,500 30,000 SH Call SOLE   0 0 30,000
SOUNDHOUND AI INC CLASS A COM 836100107   1,389,732 351,831 SH   SOLE   351,831 0 0
SOUNDTHINKING INC COM 82536T107   874,183 71,772 SH   SOLE   71,772 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   992,277 36,751 SH   SOLE   36,751 0 0
SOUTHERN CALIF BANCORP COM 84252A106   194,561 14,444 SH   SOLE   14,444 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   11,236,843 11,000,000 PRN   SOLE   0 0 0
SOUTHERN CO COM 842587107   12,853,349 165,700 SH Put SOLE   0 0 165,700
SOUTHERN CO COM 842587107   28,848,283 371,900 SH Call SOLE   0 0 371,900
SOUTHERN CO COM 842587107   16,734,409 215,733 SH   SOLE   215,733 0 0
SOUTHERN COPPER CORP COM 84265V105   5,106,876 47,400 SH Put SOLE   0 0 47,400
SOUTHERN COPPER CORP COM 84265V105   786,502 7,300 SH Call SOLE   0 0 7,300
SOUTHERN COPPER CORP COM 84265V105   4,225,132 39,216 SH   SOLE   39,216 0 0
SOUTHERN MO BANCORP INC COM 843380106   443,844 9,861 SH   SOLE   9,861 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   634,018 23,361 SH   SOLE   23,361 0 0
SOUTHLAND HLDGS INC COM 84445C100   80,553 17,588 SH   SOLE   17,588 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118   10,302 30,000 SH Call SOLE   0 0 30,000
SOUTHSIDE BANCSHARES INC COM 84470P109   2,921,718 105,821 SH   SOLE   105,821 0 0
SOUTHSTATE CORPORATION COM 840441109   24,976,807 326,836 SH   SOLE   326,836 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   35,095,296 35,000,000 PRN   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108   3,112,768 108,800 SH Call SOLE   0 0 108,800
SOUTHWEST AIRLS CO COM 844741108   6,071,042 212,200 SH Put SOLE   0 0 212,200
SOUTHWEST AIRLS CO COM 844741108   12,021,493 420,185 SH   SOLE   420,185 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   2,645,936 37,595 SH   SOLE   37,595 0 0
SOUTHWESTERN ENERGY CO COM 845467109   167,734,569 24,923,413 SH   SOLE   24,923,413 0 0
SPARK I ACQUISITION CORP UNIT 09/28/2028 G8316B126   2,600,000 250,000 SH   SOLE   250,000 0 0
SPARTANNASH CO COM 847215100   2,183,589 116,396 SH   SOLE   116,396 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   61,055,393 156,100 SH Put SOLE   0 0 156,100
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   290,856,393 743,631 SH   SOLE   743,631 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   6,610,097 16,900 SH Call SOLE   0 0 16,900
SPDR GOLD TR GOLD SHS 78463V107   306,174,240 1,424,000 SH Put SOLE   0 0 1,424,000
SPDR GOLD TR GOLD SHS 78463V107   430,235,010 2,001,000 SH Call SOLE   0 0 2,001,000
SPDR GOLD TR GOLD SHS 78463V107   3,665,490 17,048 SH   SOLE   17,048 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   833,536 23,761 SH   SOLE   23,761 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   33,790,262 675,400 SH Put SOLE   0 0 675,400
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   21,282,762 425,400 SH Call SOLE   0 0 425,400
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   2,670,802 53,384 SH   SOLE   53,384 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,037,995,056 3,744,800 SH Call SOLE   0 0 3,744,800
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,504,940,066 6,440,300 SH Put SOLE   0 0 6,440,300
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,673,512,143 3,075,011 SH   SOLE   3,075,011 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   20,774,481 38,825 SH   SOLE   38,825 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   642,096 1,200 SH Put SOLE   0 0 1,200
SPDR SER TR S&P BIOTECH 78464A870   2,177,665 23,489 SH   SOLE   23,489 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   896,878 17,483 SH   SOLE   17,483 0 0
SPDR SER TR DJ REIT ETF 78464A607   14,323,342 153,849 SH   SOLE   153,849 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,232,205 30,629 SH   SOLE   30,629 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   341,817 3,803 SH   SOLE   3,803 0 0
SPDR SER TR NYSE TECH ETF 78464A102   330,754 1,694 SH   SOLE   1,694 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   253,133 8,523 SH   SOLE   8,523 0 0
SPDR SER TR S&P INS ETF 78464A789   394,205 7,911 SH   SOLE   7,911 0 0
SPDR SER TR S&P METALS MNG 78464A755   38,778,088 653,600 SH Put SOLE   0 0 653,600
SPDR SER TR BLOOMBERG HIGH Y 78468R622   35,791,114 379,666 SH   SOLE   379,666 0 0
SPDR SER TR S&P BK ETF 78464A797   424,561 9,152 SH   SOLE   9,152 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   292,449 11,712 SH   SOLE   11,712 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,050,006 21,543 SH   SOLE   21,543 0 0
SPDR SER TR S&P METALS MNG 78464A755   6,861,989 115,658 SH   SOLE   115,658 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   8,824,284 87,300 SH Call SOLE   0 0 87,300
SPDR SER TR S&P RETAIL ETF 78464A714   202,446 2,700 SH Put SOLE   0 0 2,700
SPDR SER TR S&P OILGAS EXP 78468R556   148,466,682 1,020,600 SH Call SOLE   0 0 1,020,600
SPDR SER TR S&P OILGAS EXP 78468R556   229,624,395 1,578,500 SH Put SOLE   0 0 1,578,500
SPDR SER TR S&P HOMEBUILD 78464A888   29,407,609 290,934 SH   SOLE   290,934 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   5,054,000 50,000 SH Put SOLE   0 0 50,000
SPDR SER TR S&P BIOTECH 78464A870   152,081,484 1,640,400 SH Call SOLE   0 0 1,640,400
SPDR SER TR S&P METALS MNG 78464A755   23,126,834 389,800 SH Call SOLE   0 0 389,800
SPDR SER TR S&P REGL BKG 78464A698   62,499,390 1,272,900 SH Call SOLE   0 0 1,272,900
SPDR SER TR S&P RETAIL ETF 78464A714   3,567,323 47,577 SH   SOLE   47,577 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   33,025,473 359,833 SH   SOLE   359,833 0 0
SPDR SER TR S&P REGL BKG 78464A698   317,274,380 6,461,800 SH Put SOLE   0 0 6,461,800
SPDR SER TR S&P BIOTECH 78464A870   405,253,952 4,371,200 SH Put SOLE   0 0 4,371,200
SPDR SER TR S&P SEMICNDCTR 78464A862   364,786 1,474 SH   SOLE   1,474 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   793,408 12,397 SH   SOLE   12,397 0 0
SPECTAIRE HLDGS INC *W EXP 10/17/202 84753T117   8,698 245,000 SH Call SOLE   0 0 245,000
SPECTRAL AI INC *W EXP 99/99/999 84757T113   6,847 39,330 SH Call SOLE   0 0 39,330
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   47,476,497 552,502 SH   SOLE   552,502 0 0
SPERO THERAPEUTICS INC COM 84833T103   128,073 98,518 SH   SOLE   98,518 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   11,753,444 335,238 SH   SOLE   335,238 0 0
SPI ENERGY CO LTD SHS NEW G8651P110   74,783 166,185 SH   SOLE   166,185 0 0
SPIRE INC COM 84857L101   6,243,287 102,804 SH   SOLE   102,804 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   16,286,756 495,490 SH   SOLE   495,490 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,791,415 54,500 SH Call SOLE   0 0 54,500
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   4,749,715 144,500 SH Put SOLE   0 0 144,500
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   2,529,189 5,084,000 PRN   SOLE   0 0 0
SPIRIT AIRLS INC COM 848577102   103,344 28,236 SH   SOLE   28,236 0 0
SPIRIT AIRLS INC COM 848577102   2,745,000 750,000 SH Put SOLE   0 0 750,000
SPOK HLDGS INC COM 84863T106   195,462 13,198 SH   SOLE   13,198 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   18,291,922 1,636,129 SH   SOLE   1,636,129 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   1,790,620 742,996 SH   SOLE   742,996 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   9,790,248 31,200 SH Call SOLE   0 0 31,200
SPOTIFY TECHNOLOGY S A SHS L8681T102   380,313,166 1,211,999 SH   SOLE   1,211,999 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   32,100,717 102,300 SH Put SOLE   0 0 102,300
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   67,496 562,000 SH   SOLE   0 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   41,616 520,200 SH Call SOLE   0 0 520,200
SPRINGWORKS THERAPEUTICS INC COM 85205L107   554,276 14,714 SH   SOLE   14,714 0 0
SPRINKLR INC CL A 85208T107   740,730 76,999 SH   SOLE   76,999 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   1,070,527 21,741 SH   SOLE   21,741 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   221,580 4,500 SH Call SOLE   0 0 4,500
SPROTT PHYSICAL GOLD TR UNIT 85207H104   400,972 22,200 SH   SOLE   22,200 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   127,005 12,800 SH   SOLE   12,800 0 0
SPROTT FDS TR JUNIOR URANIUM 85208P808   421,805 17,634 SH   SOLE   17,634 0 0
SPROUT SOCIAL INC COM CL A 85209W109   11,819,357 331,260 SH   SOLE   331,260 0 0
SPROUTS FMRS MKT INC COM 85208M102   18,727,124 223,848 SH   SOLE   223,848 0 0
SPS COMM INC COM 78463M107   18,258,294 97,036 SH   SOLE   97,036 0 0
SPX TECHNOLOGIES INC COM 78473E103   860,373 6,053 SH   SOLE   6,053 0 0
SQUARESPACE INC CLASS A 85225A107   16,585,465 380,139 SH   SOLE   380,139 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   213,070,104 3,399,874 SH   SOLE   3,399,874 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   8,178,128 195,649 SH   SOLE   195,649 0 0
SSR MINING IN COM 784730103   12,864,855 2,851,623 SH   SOLE   2,851,623 0 0
ST JOE CO COM 790148100   2,509,745 45,882 SH   SOLE   45,882 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   8,511,335 178,772 SH   SOLE   178,772 0 0
STAG INDL INC COM 85254J102   2,445,120 67,807 SH   SOLE   67,807 0 0
STANDARD LITHIUM LTD COM 853606101   357,022 285,566 SH   SOLE   285,566 0 0
STANDARD MTR PRODS INC COM 853666105   841,190 30,335 SH   SOLE   30,335 0 0
STANDARD BIOTOOLS INC COM 34385P108   11,012,928 6,221,993 SH   SOLE   6,221,993 0 0
STANDEX INTL CORP COM 854231107   4,298,837 26,676 SH   SOLE   26,676 0 0
STANLEY BLACK & DECKER INC COM 854502101   26,332,064 329,604 SH   SOLE   329,604 0 0
STANLEY BLACK & DECKER INC COM 854502101   854,823 10,700 SH Call SOLE   0 0 10,700
STANLEY BLACK & DECKER INC COM 854502101   1,933,338 24,200 SH Put SOLE   0 0 24,200
STANTEC INC COM 85472N109   2,677,408 32,014 SH   SOLE   32,014 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   29,774,197 1,221,255 SH   SOLE   1,221,255 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   800,032 75,191 SH   SOLE   75,191 0 0
STARBUCKS CORP COM 855244109   65,814,390 845,400 SH Put SOLE   0 0 845,400
STARBUCKS CORP COM 855244109   117,180,832 1,505,213 SH   SOLE   1,505,213 0 0
STARBUCKS CORP COM 855244109   53,646,435 689,100 SH Call SOLE   0 0 689,100
STARWOOD PPTY TR INC COM 85571B105   834,818 44,077 SH   SOLE   44,077 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   16,550,105 16,000,000 PRN   SOLE   0 0 0
STATE STR CORP COM 857477103   4,506,600 60,900 SH Put SOLE   0 0 60,900
STATE STR CORP COM 857477103   9,516,400 128,600 SH Call SOLE   0 0 128,600
STATE STR CORP COM 857477103   69,076,040 933,460 SH   SOLE   933,460 0 0
STEALTHGAS INC SHS Y81669106   1,622,873 220,799 SH   SOLE   220,799 0 0
STEEL DYNAMICS INC COM 858119100   6,475,000 50,000 SH Put SOLE   0 0 50,000
STEEL DYNAMICS INC COM 858119100   1,968,400 15,200 SH Call SOLE   0 0 15,200
STEEL DYNAMICS INC COM 858119100   11,758,988 90,803 SH   SOLE   90,803 0 0
STEELCASE INC CL A 858155203   3,919,026 302,394 SH   SOLE   302,394 0 0
STELLANTIS N.V SHS N82405106   35,184,025 1,887,500 SH Put SOLE   0 0 1,887,500
STELLANTIS N.V SHS N82405106   28,980,177 1,461,038 SH   SOLE   1,461,038 0 0
STELLANTIS N.V SHS N82405106   24,967,775 1,349,500 SH Call SOLE   0 0 1,349,500
STELLAR BANCORP INC COM 858927106   4,745,993 206,707 SH   SOLE   206,707 0 0
STELLUS CAP INVT CORP COM 858568108   2,937,643 213,958 SH   SOLE   213,958 0 0
STEPAN CO COM 858586100   2,995,945 35,683 SH   SOLE   35,683 0 0
STEPSTONE GROUP INC COM CL A 85914M107   70,043,146 1,526,327 SH   SOLE   1,526,327 0 0
STERICYCLE INC COM 858912108   76,456,878 1,315,274 SH   SOLE   1,315,274 0 0
STERIS PLC SHS USD G8473T100   6,698,604 30,512 SH   SOLE   30,512 0 0
STERIS PLC SHS USD G8473T100   2,195,400 10,000 SH Call SOLE   0 0 10,000
STERLING CHECK CORP COM 85917T109   740,000 50,000 SH Put SOLE   0 0 50,000
STERLING CHECK CORP COM 85917T109   7,748,718 523,562 SH   SOLE   523,562 0 0
STERLING INFRASTRUCTURE INC COM 859241101   16,199,444 136,889 SH   SOLE   136,889 0 0
STEWART INFORMATION SVCS COR COM 860372101   40,733,357 656,143 SH   SOLE   656,143 0 0
STIFEL FINL CORP COM 860630102   46,330,550 550,571 SH   SOLE   550,571 0 0
STITCH FIX INC COM CL A 860897107   1,835,719 442,342 SH   SOLE   442,342 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   600,984 15,300 SH Call SOLE   0 0 15,300
STMICROELECTRONICS N V NY REGISTRY 861012102   1,516,208 38,600 SH Put SOLE   0 0 38,600
STMICROELECTRONICS N V NY REGISTRY 861012102   40,715,330 1,036,541 SH   SOLE   1,036,541 0 0
STOCK YDS BANCORP INC COM 861025104   1,598,232 32,177 SH   SOLE   32,177 0 0
STOKE THERAPEUTICS INC COM 86150R107   3,905,295 289,067 SH   SOLE   289,067 0 0
STONECO LTD COM CL A G85158106   52,982,311 4,418,875 SH   SOLE   4,418,875 0 0
STONECO LTD COM CL A G85158106   2,751,705 229,500 SH Call SOLE   0 0 229,500
STONECO LTD COM CL A G85158106   486,794 40,600 SH Put SOLE   0 0 40,600
STONERIDGE INC COM 86183P102   521,477 32,674 SH   SOLE   32,674 0 0
STONEX GROUP INC COM 861896108   1,592,581 21,147 SH   SOLE   21,147 0 0
STRATASYS LTD SHS M85548101   842,599 100,429 SH   SOLE   100,429 0 0
STRATEGIC ED INC COM 86272C103   5,135,952 46,412 SH   SOLE   46,412 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   14,345,689 10,000,000 PRN   SOLE   0 0 0
STRIDE INC COM 86333M108   2,886,129 40,938 SH   SOLE   40,938 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   59,682 13,912 SH   SOLE   13,912 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   1,515,822 38,600 SH Put SOLE   0 0 38,600
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   3,239,775 82,500 SH Call SOLE   0 0 82,500
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   44,739,997 1,139,292 SH   SOLE   1,139,292 0 0
STRYKER CORPORATION COM 863667101   45,117,150 132,600 SH Put SOLE   0 0 132,600
STRYKER CORPORATION COM 863667101   11,338,151 33,323 SH   SOLE   33,323 0 0
STRYKER CORPORATION COM 863667101   34,365,250 101,000 SH Call SOLE   0 0 101,000
STURM RUGER & CO INC COM 864159108   818,547 19,653 SH   SOLE   19,653 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   39,723,920 2,962,261 SH   SOLE   2,962,261 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   789,530 131,808 SH   SOLE   131,808 0 0
SUMMIT MATLS INC CL A 86614U100   100,817,204 2,753,816 SH   SOLE   2,753,816 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   15,154,292 1,942,858 SH   SOLE   1,942,858 0 0
SUN CMNTYS INC COM 866674104   54,975,644 456,836 SH   SOLE   456,836 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   12,601,008 1,003,265 SH   SOLE   1,003,265 0 0
SUN LIFE FINANCIAL INC. COM 866796105   6,708,000 100,000 SH Call SOLE   0 0 100,000
SUN LIFE FINANCIAL INC. COM 866796105   11,418,578 232,977 SH   SOLE   232,977 0 0
SUN LIFE FINANCIAL INC. COM 866796105   36,894,000 550,000 SH Put SOLE   0 0 550,000
SUNCOKE ENERGY INC COM 86722A103   1,392,943 142,137 SH   SOLE   142,137 0 0
SUNCOR ENERGY INC NEW COM 867224107   18,407,040 355,900 SH Call SOLE   0 0 355,900
SUNCOR ENERGY INC NEW COM 867224107   9,439,191 247,728 SH   SOLE   247,728 0 0
SUNCOR ENERGY INC NEW COM 867224107   26,229,540 505,900 SH Put SOLE   0 0 505,900
SUNNOVA ENERGY INTL INC. COM 86745K104   14,001,414 2,509,214 SH   SOLE   2,509,214 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   61,938 11,100 SH Call SOLE   0 0 11,100
SUNOPTA INC COM 8676EP108   7,202,434 1,333,948 SH   SOLE   1,333,948 0 0
SUNPOWER CORP COM 867652406   96,786 32,698 SH   SOLE   32,698 0 0
SUNRUN INC COM 86771W105   8,325,720 702,000 SH Put SOLE   0 0 702,000
SUNRUN INC COM 86771W105   46,681,980 3,936,086 SH   SOLE   3,936,086 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   18,489,473 1,767,636 SH   SOLE   1,767,636 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   2,465,708 763,377 SH   SOLE   763,377 0 0
SUPER HI INTL HLDG LTD SPONSORED ADS 86803S106   4,704,156 261,342 SH   SOLE   261,342 0 0
SUPER MICRO COMPUTER INC COM 86800U104   20,483,750 25,000 SH Call SOLE   0 0 25,000
SUPER MICRO COMPUTER INC COM 86800U104   509,567,694 621,917 SH   SOLE   621,917 0 0
SUPER MICRO COMPUTER INC COM 86800U104   14,256,690 17,400 SH Put SOLE   0 0 17,400
SUPERIOR GROUP OF CO INC COM 868358102   1,319,124 69,758 SH   SOLE   69,758 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   4,315,631 161,332 SH   SOLE   161,332 0 0
SURF AIR MOBILITY INC COM 868927104   5,976 15,546 SH   SOLE   15,546 0 0
SURGEPAYS INC COM NEW 86882L204   34,835 10,920 SH   SOLE   10,920 0 0
SURGERY PARTNERS INC COM 86881A100   2,281,675 95,909 SH   SOLE   95,909 0 0
SURGERY PARTNERS INC COM 86881A100   2,379,000 100,000 SH Call SOLE   0 0 100,000
SURMODICS INC COM 868873100   3,236,954 76,997 SH   SOLE   76,997 0 0
SURROZEN INC *W EXP 08/01/203 86889P117   1,227 73,900 SH Call SOLE   0 0 73,900
SUTRO BIOPHARMA INC COM 869367102   12,780,346 4,361,893 SH   SOLE   4,361,893 0 0
SUZANO S A SPON ADS 86959K105   6,766,944 658,904 SH   SOLE   658,904 0 0
SWEETGREEN INC COM CL A 87043Q108   3,840,409 127,419 SH   SOLE   127,419 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   27,998 401,121 SH Call SOLE   0 0 401,121
SWVL HOLDINGS CORP *W EXP 99/99/999 G86302117   2,769 193,666 SH Call SOLE   0 0 193,666
SYLVAMO CORP COMMON STOCK 871332102   23,731,758 345,944 SH   SOLE   345,944 0 0
SYMBOTIC INC CLASS A COM 87151X101   11,801,419 335,649 SH   SOLE   335,649 0 0
SYNAPTICS INC COM 87157D109   367,794 4,170 SH   SOLE   4,170 0 0
SYNCHRONY FINANCIAL COM 87165B103   24,551,777 520,275 SH   SOLE   520,275 0 0
SYNCHRONY FINANCIAL COM 87165B103   377,520 8,000 SH Put SOLE   0 0 8,000
SYNDAX PHARMACEUTICALS INC COM 87164F105   21,874,879 1,065,508 SH   SOLE   1,065,508 0 0
SYNOPSYS INC COM 871607107   39,452,478 66,300 SH Call SOLE   0 0 66,300
SYNOPSYS INC COM 871607107   108,306,276 182,009 SH   SOLE   182,009 0 0
SYNOPSYS INC COM 871607107   19,279,944 32,400 SH Put SOLE   0 0 32,400
SYNOVUS FINL CORP COM NEW 87161C501   52,342,612 1,302,379 SH   SOLE   1,302,379 0 0
SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 87169M113   2,951 18,750 SH Call SOLE   0 0 18,750
SYNTEC OPTICS HLDGS INC CL A 87169M105   214,040 70,177 SH   SOLE   70,177 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   325,152 63,014 SH   SOLE   63,014 0 0
SYSCO CORP COM 871829107   4,745,008 66,466 SH   SOLE   66,466 0 0
SYSCO CORP COM 871829107   3,583,778 50,200 SH Call SOLE   0 0 50,200
SYSCO CORP COM 871829107   3,669,446 51,400 SH Put SOLE   0 0 51,400
SYSTEM1 INC *W EXP 99/99/999 87200P117   40,167 721,135 SH Call SOLE   0 0 721,135
SYSTEM1 INC CL A COM 87200P109   319,299 210,065 SH   SOLE   210,065 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   295,537 9,409 SH   SOLE   9,409 0 0
TABOOLA.COM LTD *W EXP 99/99/999 M8744T114   7,104 44,403 SH Call SOLE   0 0 44,403
TABOOLA.COM LTD ORD SHS M8744T106   4,609,555 1,339,987 SH   SOLE   1,339,987 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   91,789,061 528,100 SH Put SOLE   0 0 528,100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   66,638,754 383,400 SH Call SOLE   0 0 383,400
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   415,035,337 2,387,868 SH   SOLE   2,387,868 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   56,239,194 4,346,151 SH   SOLE   4,346,151 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   15,238,020 98,000 SH Call SOLE   0 0 98,000
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   125,048,012 804,219 SH   SOLE   804,219 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   9,484,890 61,000 SH Put SOLE   0 0 61,000
TAL EDUCATION GROUP SPONSORED ADS 874080104   853,600 80,000 SH Put SOLE   0 0 80,000
TAL EDUCATION GROUP SPONSORED ADS 874080104   33,389,642 3,129,301 SH   SOLE   3,129,301 0 0
TALKSPACE INC COM 87427V103   157,748 68,586 SH   SOLE   68,586 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111   92,495 924,951 SH Call SOLE   0 0 924,951
TALOS ENERGY INC COM 87484T108   10,051,221 827,261 SH   SOLE   827,261 0 0
TAMBORAN RES CORP COM 87507T101   1,127,250 50,100 SH   SOLE   50,100 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   42,463,766 1,053,953 SH   SOLE   1,053,953 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,611,600 40,000 SH Call SOLE   0 0 40,000
TANDEM DIABETES CARE INC COM NEW 875372203   2,820,300 70,000 SH Put SOLE   0 0 70,000
TANGER INC COM 875465106   20,797,870 767,166 SH   SOLE   767,166 0 0
TANGO THERAPEUTICS INC COM 87583X109   127,936 14,911 SH   SOLE   14,911 0 0
TAPESTRY INC COM 876030107   402,226 9,400 SH Call SOLE   0 0 9,400
TAPESTRY INC COM 876030107   800,173 18,700 SH Put SOLE   0 0 18,700
TAPESTRY INC COM 876030107   38,870,907 908,411 SH   SOLE   908,411 0 0
TARGA RES CORP COM 87612G101   4,571,690 35,500 SH Put SOLE   0 0 35,500
TARGA RES CORP COM 87612G101   9,307,575 72,275 SH   SOLE   72,275 0 0
TARGA RES CORP COM 87612G101   4,249,740 33,000 SH Call SOLE   0 0 33,000
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   18,022 163,833 SH Call SOLE   0 0 163,833
TARGET CORP COM 87612E106   33,397,824 225,600 SH Put SOLE   0 0 225,600
TARGET CORP COM 87612E106   17,616,760 119,000 SH Call SOLE   0 0 119,000
TARGET CORP COM 87612E106   126,515,872 854,606 SH   SOLE   854,606 0 0
TARGET HOSPITALITY CORP COM 87615L107   307,768 35,335 SH   SOLE   35,335 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   9,474,567 348,586 SH   SOLE   348,586 0 0
TASEKO MINES LTD COM 876511106   3,315,304 1,349,795 SH   SOLE   1,349,795 0 0
TASKUS INC CLASS A COM 87652V109   3,240,559 243,468 SH   SOLE   243,468 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,231,988 22,222 SH   SOLE   22,222 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   763,222 340,724 SH   SOLE   340,724 0 0
TC ENERGY CORP COM 87807B107   36,302,000 700,000 SH Put SOLE   0 0 700,000
TC ENERGY CORP COM 87807B107   8,903,733 234,927 SH   SOLE   234,927 0 0
TC ENERGY CORP COM 87807B107   41,488,000 800,000 SH Call SOLE   0 0 800,000
TD SYNNEX CORPORATION COM 87162W100   26,554,117 230,105 SH   SOLE   230,105 0 0
TE CONNECTIVITY LTD SHS H84989104   1,609,601 10,700 SH Call SOLE   0 0 10,700
TE CONNECTIVITY LTD SHS H84989104   5,595,996 37,200 SH Put SOLE   0 0 37,200
TE CONNECTIVITY LTD SHS H84989104   44,684,028 297,042 SH   SOLE   297,042 0 0
TECHNIPFMC PLC COM G87110105   287,650 11,000 SH Call SOLE   0 0 11,000
TECHNIPFMC PLC COM G87110105   110,188,020 4,213,691 SH   SOLE   4,213,691 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   900 30,000 SH Call SOLE   0 0 30,000
TECK RESOURCES LTD CL B 878742204   242,737,322 5,067,585 SH   SOLE   5,067,585 0 0
TECK RESOURCES LTD CL B 878742204   2,270,460 47,400 SH Put SOLE   0 0 47,400
TECK RESOURCES LTD CL B 878742204   2,160,290 45,100 SH Call SOLE   0 0 45,100
TECNOGLASS INC ORD SHS G87264100   5,459,684 108,802 SH   SOLE   108,802 0 0
TEEKAY CORPORATION COM Y8564W103   4,118,190 459,107 SH   SOLE   459,107 0 0
TEEKAY TANKERS LTD CL A Y8565N300   9,996,648 145,279 SH   SOLE   145,279 0 0
TEGNA INC COM 87901J105   12,974,265 930,722 SH   SOLE   930,722 0 0
TELA BIO INC COM 872381108   1,901,517 404,578 SH   SOLE   404,578 0 0
TELADOC HEALTH INC COM 87918A105   4,006,563 409,669 SH   SOLE   409,669 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209   451,636 62,467 SH   SOLE   62,467 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   49,565,221 127,752 SH   SOLE   127,752 0 0
TELEFLEX INCORPORATED COM 879369106   215,702,249 1,025,542 SH   SOLE   1,025,542 0 0
TELEFLEX INCORPORATED COM 879369106   2,103,300 10,000 SH Put SOLE   0 0 10,000
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   2,896,204 469,401 SH   SOLE   469,401 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   4,466,396 544,019 SH   SOLE   544,019 0 0
TELEFONICA S A SPONSORED ADR 879382208   135,520 32,190 SH   SOLE   32,190 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   40,429,678 1,950,298 SH   SOLE   1,950,298 0 0
TELESIS BIO INC COM NEW 192003200   47,125 12,911 SH   SOLE   12,911 0 0
TELLURIAN INC NEW COM 87968A104   10,273,708 14,833,537 SH   SOLE   14,833,537 0 0
TELOS CORP MD COM 87969B101   379,564 94,419 SH   SOLE   94,419 0 0
TELUS CORPORATION COM 87971M103   343,025 22,663 SH   SOLE   22,663 0 0
TELUS CORPORATION COM 87971M103   10,355,000 500,000 SH Call SOLE   0 0 500,000
TELUS CORPORATION COM 87971M103   14,497,000 700,000 SH Put SOLE   0 0 700,000
TELUS INTL CDA INC SUB VTG SHS 87975H100   1,217,448 210,644 SH   SOLE   210,644 0 0
TEMPUR SEALY INTL INC COM 88023U101   407,124 8,600 SH Put SOLE   0 0 8,600
TEMPUR SEALY INTL INC COM 88023U101   13,465,295 284,438 SH   SOLE   284,438 0 0
TEMPUS AI INC CL A 88023B103   8,067,045 230,487 SH   SOLE   230,487 0 0
TENABLE HLDGS INC COM 88025T102   2,179,000 50,000 SH Call SOLE   0 0 50,000
TENABLE HLDGS INC COM 88025T102   20,499,073 470,378 SH   SOLE   470,378 0 0
TENARIS S A SPONSORED ADS 88031M109   12,363,744 405,103 SH   SOLE   405,103 0 0
TENAYA THERAPEUTICS INC COM 87990A106   870,049 280,661 SH   SOLE   280,661 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   2,107,500 150,000 SH Put SOLE   0 0 150,000
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   6,195,137 440,935 SH   SOLE   440,935 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   6,239,107 46,900 SH Put SOLE   0 0 46,900
TENET HEALTHCARE CORP COM NEW 88033G407   2,527,570 19,000 SH Call SOLE   0 0 19,000
TENET HEALTHCARE CORP COM NEW 88033G407   208,183,569 1,564,937 SH   SOLE   1,564,937 0 0
TENNANT CO COM 880345103   9,323,941 94,717 SH   SOLE   94,717 0 0
TERADATA CORP DEL COM 88076W103   2,540,782 73,518 SH   SOLE   73,518 0 0
TERADYNE INC COM 880770102   8,052,147 54,300 SH Put SOLE   0 0 54,300
TERADYNE INC COM 880770102   57,217,993 385,852 SH   SOLE   385,852 0 0
TERADYNE INC COM 880770102   2,580,246 17,400 SH Call SOLE   0 0 17,400
TERAWULF INC COM 88080T104   17,788,830 3,997,490 SH   SOLE   3,997,490 0 0
TEREX CORP NEW COM 880779103   14,526,293 264,885 SH   SOLE   264,885 0 0
TERNIUM SA SPONSORED ADS 880890108   591,037 15,740 SH   SOLE   15,740 0 0
TERNS PHARMACEUTICALS INC COM 880881107   7,766,070 1,140,392 SH   SOLE   1,140,392 0 0
TERNS PHARMACEUTICALS INC COM 880881107   340,500 50,000 SH Call SOLE   0 0 50,000
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   50,884 424,037 SH Call SOLE   0 0 424,037
TESLA INC COM 88160R101   87,133,490 440,335 SH   SOLE   440,335 0 0
TESLA INC COM 88160R101   1,800,668,424 9,099,800 SH Put SOLE   0 0 9,099,800
TESLA INC COM 88160R101   778,638,012 3,934,900 SH Call SOLE   0 0 3,934,900
TETRA TECHNOLOGIES INC DEL COM 88162F105   2,534,381 732,480 SH   SOLE   732,480 0 0
TETRA TECH INC NEW COM 88162G103   20,540,834 100,454 SH   SOLE   100,454 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   677,625 41,700 SH Call SOLE   0 0 41,700
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   197,082,876 12,128,177 SH   SOLE   12,128,177 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   791,375 48,700 SH Put SOLE   0 0 48,700
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119   3,392 115,000 SH Call SOLE   0 0 115,000
TEXAS ROADHOUSE INC COM 882681109   100,108,475 583,009 SH   SOLE   583,009 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   22,766,702 372,370 SH   SOLE   372,370 0 0
TEXAS INSTRS INC COM 882508104   51,665,223 265,590 SH   SOLE   265,590 0 0
TEXAS INSTRS INC COM 882508104   131,502,280 676,000 SH Put SOLE   0 0 676,000
TEXAS INSTRS INC COM 882508104   110,921,006 570,200 SH Call SOLE   0 0 570,200
TEXTRON INC COM 883203101   30,119,688 350,800 SH Put SOLE   0 0 350,800
TEXTRON INC COM 883203101   12,879,000 150,000 SH Call SOLE   0 0 150,000
TEXTRON INC COM 883203101   5,520,540 64,297 SH   SOLE   64,297 0 0
TFI INTL INC COM 87241L109   4,643,233 31,987 SH   SOLE   31,987 0 0
TFS FINL CORP COM 87240R107   147,048 11,652 SH   SOLE   11,652 0 0
TG THERAPEUTICS INC COM 88322Q108   25,936,183 1,457,908 SH   SOLE   1,457,908 0 0
THE CIGNA GROUP COM 125523100   46,412,028 140,400 SH Put SOLE   0 0 140,400
THE CIGNA GROUP COM 125523100   28,263,735 85,500 SH Call SOLE   0 0 85,500
THE CIGNA GROUP COM 125523100   72,492,679 219,296 SH   SOLE   219,296 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   2,809,650 79,212 SH   SOLE   79,212 0 0
THE BEACHBODY COMPANY INC COM CL A NEW 073463309   187,272 22,215 SH   SOLE   22,215 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   355,436 185,123 SH   SOLE   185,123 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112   3,500 175,000 SH Call SOLE   0 0 175,000
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   741,767 820,393 SH   SOLE   820,393 0 0
THE ODP CORP COM 88337F105   3,590,574 91,433 SH   SOLE   91,433 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   327,798 77,129 SH   SOLE   77,129 0 0
THE REALREAL INC COM 88339P101   6,439,037 2,018,507 SH   SOLE   2,018,507 0 0
THE TRADE DESK INC COM CL A 88339J105   127,459,350 1,305,000 SH Put SOLE   0 0 1,305,000
THE TRADE DESK INC COM CL A 88339J105   18,850,310 193,000 SH Call SOLE   0 0 193,000
THE TRADE DESK INC COM CL A 88339J105   272,690,538 2,791,958 SH   SOLE   2,791,958 0 0
THE AARONS COMPANY INC COM 00258W108   3,916,202 392,405 SH   SOLE   392,405 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 99/99/999 68236X118   329 12,500 SH Call SOLE   0 0 12,500
THE ONCOLOGY INSTITUTE INC COM 68236X100   50,235 109,207 SH   SOLE   109,207 0 0
THE REAL BROKERAGE INC COM NEW 75585H206   1,267,564 312,208 SH   SOLE   312,208 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   528,041 62,269 SH   SOLE   62,269 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   190,066,100 343,700 SH Put SOLE   0 0 343,700
THERMO FISHER SCIENTIFIC INC COM 883556102   312,677,813 565,421 SH   SOLE   565,421 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   61,714,800 111,600 SH Call SOLE   0 0 111,600
THIRD COAST BANCSHARES INC COM 88422P109   886,831 41,694 SH   SOLE   41,694 0 0
THIRD HARMONIC BIO INC COM 88427A107   1,325,064 101,928 SH   SOLE   101,928 0 0
THOMSON REUTERS CORP. COM 884903808   41,033,000 243,524 SH   SOLE   243,524 0 0
THOR INDS INC COM 885160101   9,429,105 100,900 SH Put SOLE   0 0 100,900
THOR INDS INC COM 885160101   4,747,260 50,800 SH Call SOLE   0 0 50,800
THOR INDS INC COM 885160101   21,086,245 225,642 SH   SOLE   225,642 0 0
THREDUP INC CL A 88556E102   180,628 106,252 SH   SOLE   106,252 0 0
THRYV HLDGS INC COM NEW 886029206   3,186,341 178,807 SH   SOLE   178,807 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115   28,870 169,823 SH Call SOLE   0 0 169,823
TIDAL TR II ROUNDHILL GENER 88636J600   239,381 6,416 SH   SOLE   6,416 0 0
TIDEWATER INC NEW COM 88642R109   24,011,867 252,199 SH   SOLE   252,199 0 0
TILLYS INC CL A 886885102   354,474 58,785 SH   SOLE   58,785 0 0
TILRAY BRANDS INC COM 88688T100   668,814 402,900 SH Call SOLE   0 0 402,900
TILRAY BRANDS INC COM 88688T100   209,988 126,499 SH   SOLE   126,499 0 0
TILRAY BRANDS INC NOTE 5.200% 6/1 88688TAC4   1,939,488 2,000,000 PRN   SOLE   0 0 0
TIM S A SPONSORED ADR 88706T108   13,224,978 923,532 SH   SOLE   923,532 0 0
TIMKEN CO COM 887389104   10,641,665 132,805 SH   SOLE   132,805 0 0
TIPTREE INC COM 88822Q103   3,387,310 205,416 SH   SOLE   205,416 0 0
TITAN INTL INC ILL COM 88830M102   1,018,645 137,469 SH   SOLE   137,469 0 0
TITAN MACHY INC COM 88830R101   1,044,773 65,709 SH   SOLE   65,709 0 0
TJX COS INC NEW COM 872540109   41,496,690 376,900 SH Put SOLE   0 0 376,900
TJX COS INC NEW COM 872540109   39,382,770 357,700 SH Call SOLE   0 0 357,700
TJX COS INC NEW COM 872540109   91,212,455 828,451 SH   SOLE   828,451 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   3,012,921 27,900 SH Put SOLE   0 0 27,900
TKO GROUP HOLDINGS INC CL A 87256C101   78,281,195 724,893 SH   SOLE   724,893 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   1,673,845 15,500 SH Call SOLE   0 0 15,500
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   1,944 30,000 SH Call SOLE   0 0 30,000
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114   71,235 450,000 SH Call SOLE   0 0 450,000
T-MOBILE US INC COM 872590104   59,566,458 338,100 SH Call SOLE   0 0 338,100
T-MOBILE US INC COM 872590104   45,383,968 257,600 SH Put SOLE   0 0 257,600
T-MOBILE US INC COM 872590104   49,963,943 283,596 SH   SOLE   283,596 0 0
TOAST INC CL A 888787108   22,477,032 872,217 SH   SOLE   872,217 0 0
TOAST INC CL A 888787108   657,135 25,500 SH Call SOLE   0 0 25,500
TOLL BROTHERS INC COM 889478103   3,605,134 31,300 SH Put SOLE   0 0 31,300
TOLL BROTHERS INC COM 889478103   20,155,579 174,992 SH   SOLE   174,992 0 0
TOLL BROTHERS INC COM 889478103   437,684 3,800 SH Call SOLE   0 0 3,800
TOMPKINS FINL CORP COM 890110109   1,322,305 27,041 SH   SOLE   27,041 0 0
TOOTSIE ROLL INDS INC COM 890516107   1,601,471 52,387 SH   SOLE   52,387 0 0
TOPBUILD CORP COM 89055F103   38,065,061 98,801 SH   SOLE   98,801 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   9,419,745 8,500,000 PRN   SOLE   0 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   813,975 53,201 SH   SOLE   53,201 0 0
TORM PLC SHS CL A G89479102   3,263,697 84,181 SH   SOLE   84,181 0 0
TORO CO COM 891092108   36,750,178 393,008 SH   SOLE   393,008 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   34,091,525 620,433 SH   SOLE   620,433 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   42,343,968 563,300 SH Call SOLE   0 0 563,300
TORONTO DOMINION BK ONT COM NEW 891160509   49,863,968 663,300 SH Put SOLE   0 0 663,300
TORRID HLDGS INC COM 89142B107   174,847 23,344 SH   SOLE   23,344 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   569,995 14,500 SH Put SOLE   0 0 14,500
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   713,712 18,156 SH   SOLE   18,156 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   4,148,531 152,128 SH   SOLE   152,128 0 0
TOWNSQUARE MEDIA INC CL A 892231101   578,304 52,765 SH   SOLE   52,765 0 0
TOYOTA MOTOR CORP ADS 892331307   34,332,475 167,500 SH Call SOLE   0 0 167,500
TOYOTA MOTOR CORP ADS 892331307   12,605,655 61,500 SH Put SOLE   0 0 61,500
TPG INC COM CL A 872657101   156,188,284 3,768,113 SH   SOLE   3,768,113 0 0
TPG RE FIN TR INC COM 87266M107   10,148,941 1,174,646 SH   SOLE   1,174,646 0 0
TPI COMPOSITES INC COM 87266J104   1,116,238 279,759 SH   SOLE   279,759 0 0
TRACTOR SUPPLY CO COM 892356106   5,940,000 22,000 SH Call SOLE   0 0 22,000
TRACTOR SUPPLY CO COM 892356106   21,027,870 77,881 SH   SOLE   77,881 0 0
TRACTOR SUPPLY CO COM 892356106   4,239,000 15,700 SH Put SOLE   0 0 15,700
TRADEWEB MKTS INC CL A 892672106   11,130,636 105,006 SH   SOLE   105,006 0 0
TRAEGER INC COMMON STOCK 89269P103   1,530,377 637,657 SH   SOLE   637,657 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,677,543 5,100 SH Put SOLE   0 0 5,100
TRANE TECHNOLOGIES PLC SHS G8994E103   1,973,580 6,000 SH Call SOLE   0 0 6,000
TRANE TECHNOLOGIES PLC SHS G8994E103   440,104,064 1,337,987 SH   SOLE   1,337,987 0 0
TRANSALTA CORP COM 89346D107   52,323,619 7,384,052 SH   SOLE   7,384,052 0 0
TRANSCAT INC COM 893529107   208,004 1,738 SH   SOLE   1,738 0 0
TRANSDIGM GROUP INC COM 893641100   18,269,823 14,300 SH Call SOLE   0 0 14,300
TRANSDIGM GROUP INC COM 893641100   186,685,651 146,121 SH   SOLE   146,121 0 0
TRANSDIGM GROUP INC COM 893641100   2,555,220 2,000 SH Put SOLE   0 0 2,000
TRANSMEDICS GROUP INC COM 89377M109   361,488 2,400 SH Call SOLE   0 0 2,400
TRANSMEDICS GROUP INC COM 89377M109   1,039,278 6,900 SH Put SOLE   0 0 6,900
TRANSMEDICS GROUP INC COM 89377M109   11,238,361 74,614 SH   SOLE   74,614 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   164,245 30,700 SH Call SOLE   0 0 30,700
TRANSOCEAN LTD REGISTERED SHS H8817H100   1,347,665 251,900 SH Put SOLE   0 0 251,900
TRANSOCEAN LTD REGISTERED SHS H8817H100   17,227,289 3,220,054 SH   SOLE   3,220,054 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   491,259 25,883 SH   SOLE   25,883 0 0
TRANSUNION COM 89400J107   168,648,443 2,274,116 SH   SOLE   2,274,116 0 0
TRANSUNION COM 89400J107   2,261,880 30,500 SH Put SOLE   0 0 30,500
TRANSUNION COM 89400J107   1,053,072 14,200 SH Call SOLE   0 0 14,200
TRAVEL PLUS LEISURE CO COM 894164102   27,624,062 614,141 SH   SOLE   614,141 0 0
TRAVELERS COMPANIES INC COM 89417E109   6,344,208 31,200 SH Call SOLE   0 0 31,200
TRAVELERS COMPANIES INC COM 89417E109   48,842,268 240,200 SH Put SOLE   0 0 240,200
TRAVELERS COMPANIES INC COM 89417E109   88,416,909 434,823 SH   SOLE   434,823 0 0
TRAVELZOO COM NEW 89421Q205   364,001 47,958 SH   SOLE   47,958 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   24,243,534 2,949,335 SH   SOLE   2,949,335 0 0
TREACE MED CONCEPTS INC COM 89455T109   4,561,980 686,012 SH   SOLE   686,012 0 0
TREDEGAR CORP COM 894650100   239,500 50,000 SH Put SOLE   0 0 50,000
TREDEGAR CORP COM 894650100   821,581 171,520 SH   SOLE   171,520 0 0
TREEHOUSE FOODS INC COM 89469A104   15,936,568 434,950 SH   SOLE   434,950 0 0
TREX CO INC COM 89531P105   15,283,989 206,206 SH   SOLE   206,206 0 0
TRI POINTE HOMES INC COM 87265H109   34,474,800 925,498 SH   SOLE   925,498 0 0
TRILOGY METALS INC NEW COM 89621C105   633,307 1,244,217 SH   SOLE   1,244,217 0 0
TRIMAS CORP COM NEW 896215209   5,556,284 217,382 SH   SOLE   217,382 0 0
TRIMBLE INC COM 896239100   17,737,936 317,202 SH   SOLE   317,202 0 0
TRINET GROUP INC COM 896288107   4,520,500 45,205 SH   SOLE   45,205 0 0
TRINITY CAP INC COM 896442308   3,571,580 252,587 SH   SOLE   252,587 0 0
TRINITY INDS INC COM 896522109   24,625,357 823,040 SH   SOLE   823,040 0 0
TRINSEO PLC SHS G9059U107   2,374,236 1,027,808 SH   SOLE   1,027,808 0 0
TRIP COM GROUP LTD ADS 89677Q107   30,582,007 650,681 SH   SOLE   650,681 0 0
TRIP COM GROUP LTD ADS 89677Q107   12,619,500 268,500 SH Put SOLE   0 0 268,500
TRIP COM GROUP LTD ADS 89677Q107   10,965,100 233,300 SH Call SOLE   0 0 233,300
TRIPADVISOR INC COM 896945201   185,224 10,400 SH Put SOLE   0 0 10,400
TRIPADVISOR INC COM 896945201   4,077,528 228,946 SH   SOLE   228,946 0 0
TRIPADVISOR INC COM 896945201   1,284,101 72,100 SH Call SOLE   0 0 72,100
TRIPLE FLAG PRECIOUS METAL COM 89679M104   1,060,219 68,391 SH   SOLE   68,391 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   3,470,614 432,206 SH   SOLE   432,206 0 0
TRISALUS LIFE SCIENCES INC COM 89680M101   678,430 122,904 SH   SOLE   122,904 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114   12,220 101,834 SH Call SOLE   0 0 101,834
TRIUMPH GROUP INC NEW COM 896818101   7,220,956 468,589 SH   SOLE   468,589 0 0
TRIVAGO N V SPON ADS A SHS N 89686D303   20,719 10,308 SH   SOLE   10,308 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   2,285,217 145,648 SH   SOLE   145,648 0 0
TRUBRIDGE INC COM 205306103   1,920,180 192,018 SH   SOLE   192,018 0 0
TRUEBLUE INC COM 89785X101   5,480,002 532,039 SH   SOLE   532,039 0 0
TRUECAR INC COM 89785L107   256,338 81,897 SH   SOLE   81,897 0 0
TRUIST FINL CORP COM 89832Q109   563,325 14,500 SH Put SOLE   0 0 14,500
TRUIST FINL CORP COM 89832Q109   12,280,058 316,089 SH   SOLE   316,089 0 0
TRUIST FINL CORP COM 89832Q109   5,637,135 145,100 SH Call SOLE   0 0 145,100
TRUMP MEDIA & TECHNOLOGY GRO *W EXP 03/25/202 25400Q113   26,090,008 1,224,883 SH Call SOLE   0 0 1,224,883
TRUPANION INC COM 898202106   1,063,516 36,174 SH   SOLE   36,174 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   441,389 15,342 SH   SOLE   15,342 0 0
TSCAN THERAPEUTICS INC COM 89854M101   163,151 27,889 SH   SOLE   27,889 0 0
TTEC HLDGS INC COM 89854H102   2,480,190 421,801 SH   SOLE   421,801 0 0
TTM TECHNOLOGIES INC COM 87305R109   807,705 41,570 SH   SOLE   41,570 0 0
TUNIU CORP SPONSORED ADS 89977P106   126,655 151,338 SH   SOLE   151,338 0 0
TUPPERWARE BRANDS CORP COM 899896104   27,460 19,614 SH   SOLE   19,614 0 0
TURNING PT BRANDS INC COM 90041L105   5,723,797 178,367 SH   SOLE   178,367 0 0
TURNSTONE BIOLOGICS CORP COM 90042W100   329,745 125,857 SH   SOLE   125,857 0 0
TURTLE BEACH CORP COM NEW 900450206   985,746 68,741 SH   SOLE   68,741 0 0
TUTOR PERINI CORP COM 901109108   1,526,756 70,099 SH   SOLE   70,099 0 0
TUYA INC SPONSERED ADS 90114C107   641,240 374,994 SH   SOLE   374,994 0 0
TWILIO INC CL A 90138F102   316,944,467 5,579,026 SH   SOLE   5,579,026 0 0
TWILIO INC CL A 90138F102   448,799 7,900 SH Put SOLE   0 0 7,900
TWILIO INC CL A 90138F102   6,288,867 110,700 SH Call SOLE   0 0 110,700
TWIN DISC INC COM 901476101   903,396 76,689 SH   SOLE   76,689 0 0
TWIST BIOSCIENCE CORP COM 90184D100   38,555,588 782,378 SH   SOLE   782,378 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   19,730,945 20,416,000 PRN   SOLE   0 0 0
TWO HBRS INVT CORP COM 90187B804   2,805,117 212,348 SH   SOLE   212,348 0 0
TYLER TECHNOLOGIES INC COM 902252105   15,617,352 31,062 SH   SOLE   31,062 0 0
TYSON FOODS INC CL A 902494103   19,200,983 336,034 SH   SOLE   336,034 0 0
TYSON FOODS INC CL A 902494103   405,694 7,100 SH Put SOLE   0 0 7,100
U S PHYSICAL THERAPY COM 90337L108   2,366,137 25,602 SH   SOLE   25,602 0 0
U S SILICA HLDGS INC COM 90346E103   11,944,426 773,102 SH   SOLE   773,102 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   449,190 7,484 SH   SOLE   7,484 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   14,504,831 13,500,000 PRN   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   267,686,981 3,683,090 SH   SOLE   3,683,090 0 0
UBER TECHNOLOGIES INC COM 90353T100   92,950,452 1,278,900 SH Put SOLE   0 0 1,278,900
UBER TECHNOLOGIES INC COM 90353T100   39,269,004 540,300 SH Call SOLE   0 0 540,300
UBIQUITI INC COM 90353W103   8,499,115 58,349 SH   SOLE   58,349 0 0
UBS GROUP AG SHS H42097107   19,139,220 723,600 SH Put SOLE   0 0 723,600
UBS GROUP AG SHS H42097107   6,472,315 244,700 SH Call SOLE   0 0 244,700
UBS GROUP AG SHS H42097107   280,482 9,495 SH   SOLE   9,495 0 0
UDEMY INC COM 902685106   2,904,504 336,559 SH   SOLE   336,559 0 0
UDR INC COM 902653104   143,990,022 3,499,150 SH   SOLE   3,499,150 0 0
UFP INDUSTRIES INC COM 90278Q108   5,212,928 46,544 SH   SOLE   46,544 0 0
UFP TECHNOLOGIES INC COM 902673102   7,046,912 26,706 SH   SOLE   26,706 0 0
UGI CORP NEW COM 902681105   25,107,148 1,096,382 SH   SOLE   1,096,382 0 0
UIPATH INC CL A 90364P105   334,752 26,400 SH Put SOLE   0 0 26,400
UL SOLUTIONS INC CLASS A COM SHS 903731107   6,472,832 153,421 SH   SOLE   153,421 0 0
ULTA BEAUTY INC COM 90384S303   40,863,633 105,900 SH Put SOLE   0 0 105,900
ULTA BEAUTY INC COM 90384S303   45,594,399 118,160 SH   SOLE   118,160 0 0
ULTA BEAUTY INC COM 90384S303   5,132,071 13,300 SH Call SOLE   0 0 13,300
ULTRA CLEAN HLDGS INC COM 90385V107   632,590 12,910 SH   SOLE   12,910 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   76,065,167 1,850,734 SH   SOLE   1,850,734 0 0
ULTRALIFE CORP COM 903899102   904,537 85,173 SH   SOLE   85,173 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   5,575,977 1,426,081 SH   SOLE   1,426,081 0 0
UMB FINL CORP COM 902788108   61,208,090 733,734 SH   SOLE   733,734 0 0
UMH PPTYS INC COM 903002103   2,302,768 144,013 SH   SOLE   144,013 0 0
UNDER ARMOUR INC CL C 904311206   527,631 80,801 SH   SOLE   80,801 0 0
UNDER ARMOUR INC CL A 904311107   15,812,722 2,370,723 SH   SOLE   2,370,723 0 0
UNDER ARMOUR INC CL A 904311107   1,334,000 200,000 SH Put SOLE   0 0 200,000
UNIFI INC COM NEW 904677200   265,851 45,136 SH   SOLE   45,136 0 0
UNIFIRST CORP MASS COM 904708104   14,068,376 82,017 SH   SOLE   82,017 0 0
UNILEVER PLC SPON ADR NEW 904767704   588,393 10,700 SH Call SOLE   0 0 10,700
UNILEVER PLC SPON ADR NEW 904767704   63,667,862 1,157,808 SH   SOLE   1,157,808 0 0
UNILEVER PLC SPON ADR NEW 904767704   692,874 12,600 SH Put SOLE   0 0 12,600
UNION PAC CORP COM 907818108   21,539,952 95,200 SH Put SOLE   0 0 95,200
UNION PAC CORP COM 907818108   338,789,732 1,497,347 SH   SOLE   1,497,347 0 0
UNION PAC CORP COM 907818108   55,320,570 244,500 SH Call SOLE   0 0 244,500
UNIQURE NV SHS N90064101   2,308,190 515,221 SH   SOLE   515,221 0 0
UNISYS CORP COM NEW 909214306   2,514,612 608,865 SH   SOLE   608,865 0 0
UNITED PARKS & RESORTS INC COM 81282V100   2,559,739 47,132 SH   SOLE   47,132 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   5,635,240 221,337 SH   SOLE   221,337 0 0
UNITED AIRLS HLDGS INC COM 910047109   41,740,548 857,800 SH Put SOLE   0 0 857,800
UNITED AIRLS HLDGS INC COM 910047109   22,957,788 471,800 SH Call SOLE   0 0 471,800
UNITED AIRLS HLDGS INC COM 910047109   28,865,355 593,205 SH   SOLE   593,205 0 0
UNITED FIRE GROUP INC COM 910340108   5,033,259 234,214 SH   SOLE   234,214 0 0
UNITED HOMES GROUP INC CL A 91060H108   430,406 92,076 SH   SOLE   92,076 0 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116   86,543 142,340 SH Call SOLE   0 0 142,340
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   6,614,028 755,026 SH   SOLE   755,026 0 0
UNITED NAT FOODS INC COM 911163103   3,566,567 272,257 SH   SOLE   272,257 0 0
UNITED PARCEL SERVICE INC CL B 911312106   23,278,185 170,100 SH Call SOLE   0 0 170,100
UNITED PARCEL SERVICE INC CL B 911312106   103,268,926 754,614 SH   SOLE   754,614 0 0
UNITED PARCEL SERVICE INC CL B 911312106   25,577,265 186,900 SH Put SOLE   0 0 186,900
UNITED RENTALS INC COM 911363109   14,486,752 22,400 SH Call SOLE   0 0 22,400
UNITED RENTALS INC COM 911363109   26,118,191 40,385 SH   SOLE   40,385 0 0
UNITED RENTALS INC COM 911363109   34,082,671 52,700 SH Put SOLE   0 0 52,700
UNITED STATES CELLULAR CORP COM 911684108   49,827,332 892,643 SH   SOLE   892,643 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   14,218,009 5,000,000 PRN   SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108   4,978,260 131,700 SH Call SOLE   0 0 131,700
UNITED STATES STL CORP NEW COM 912909108   2,422,980 64,100 SH Put SOLE   0 0 64,100
UNITED STATES STL CORP NEW COM 912909108   95,377,451 2,523,213 SH   SOLE   2,523,213 0 0
UNITED STATES ANTIMONY CORP COM 911549103   9,310 27,701 SH   SOLE   27,701 0 0
UNITED STS OIL FD LP UNITS 91232N207   19,897,500 250,000 SH Call SOLE   0 0 250,000
UNITED STS OIL FD LP UNITS 91232N207   7,959,000 100,000 SH Put SOLE   0 0 100,000
UNITED STS OIL FD LP UNITS 91232N207   11,155,812 140,166 SH   SOLE   140,166 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,242,345 3,900 SH Call SOLE   0 0 3,900
UNITED THERAPEUTICS CORP DEL COM 91307C102   4,045,585 12,700 SH Put SOLE   0 0 12,700
UNITED THERAPEUTICS CORP DEL COM 91307C102   32,820,525 103,031 SH   SOLE   103,031 0 0
UNITEDHEALTH GROUP INC COM 91324P102   622,518,915 1,222,399 SH   SOLE   1,222,399 0 0
UNITEDHEALTH GROUP INC COM 91324P102   126,856,666 249,100 SH Call SOLE   0 0 249,100
UNITEDHEALTH GROUP INC COM 91324P102   309,069,894 606,900 SH Put SOLE   0 0 606,900
UNITI GROUP INC COM 91325V108   682,369 233,688 SH   SOLE   233,688 0 0
UNITI GROUP INC COM 91325V108   1,175,008 402,400 SH Put SOLE   0 0 402,400
UNITIL CORP COM 913259107   430,945 8,321 SH   SOLE   8,321 0 0
UNITY BANCORP INC COM 913290102   565,467 19,123 SH   SOLE   19,123 0 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   14,147 10,479 SH   SOLE   10,479 0 0
UNITY SOFTWARE INC COM 91332U101   9,325,338 573,514 SH   SOLE   573,514 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   70,368,118 81,500,000 PRN   SOLE   0 0 0
UNITY SOFTWARE INC COM 91332U101   1,626,000 100,000 SH Put SOLE   0 0 100,000
UNIVERSAL HLTH SVCS INC CL B 913903100   388,353 2,100 SH Call SOLE   0 0 2,100
UNIVERSAL HLTH SVCS INC CL B 913903100   176,031,353 951,881 SH   SOLE   951,881 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   27,258,682 147,400 SH Put SOLE   0 0 147,400
UNIVERSAL STAINLESS & ALLOY COM 913837100   4,160,528 151,955 SH   SOLE   151,955 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   424,710 27,000 SH Call SOLE   0 0 27,000
UNIVERSAL TECHNICAL INST INC COM 913915104   424,710 27,000 SH Put SOLE   0 0 27,000
UNIVERSAL TECHNICAL INST INC COM 913915104   1,190,368 75,675 SH   SOLE   75,675 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,745,075 8,300 SH Call SOLE   0 0 8,300
UNIVERSAL DISPLAY CORP COM 91347P105   3,742,450 17,800 SH Put SOLE   0 0 17,800
UNIVERSAL DISPLAY CORP COM 91347P105   37,085,367 176,387 SH   SOLE   176,387 0 0
UNIVERSAL ELECTRS INC COM 913483103   538,320 46,327 SH   SOLE   46,327 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   3,313,553 84,659 SH   SOLE   84,659 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   3,787,081 201,870 SH   SOLE   201,870 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   1,248,961 54,707 SH   SOLE   54,707 0 0
UNUM GROUP COM 91529Y106   42,871,375 838,806 SH   SOLE   838,806 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   1,061,529 252,745 SH   SOLE   252,745 0 0
UPBOUND GROUP INC COM 76009N100   3,129,404 101,935 SH   SOLE   101,935 0 0
UPLAND SOFTWARE INC COM 91544A109   186,889 75,056 SH   SOLE   75,056 0 0
UPSTART HLDGS INC COM 91680M107   6,189,922 262,396 SH   SOLE   262,396 0 0
UPWORK INC COM 91688F104   12,966,446 1,206,181 SH   SOLE   1,206,181 0 0
URANIUM ENERGY CORP COM 916896103   3,328,308 553,795 SH   SOLE   553,795 0 0
URANIUM RTY CORP COM 91702V101   739,222 327,637 SH   SOLE   327,637 0 0
URBAN EDGE PPTYS COM 91704F104   13,909,554 753,089 SH   SOLE   753,089 0 0
URBAN ONE INC CL A 91705J105   163,898 82,361 SH   SOLE   82,361 0 0
URBAN ONE INC CL D NON VTG 91705J204   243,610 162,407 SH   SOLE   162,407 0 0
URBAN OUTFITTERS INC COM 917047102   2,085,997 50,816 SH   SOLE   50,816 0 0
URBAN OUTFITTERS INC COM 917047102   1,564,005 38,100 SH Put SOLE   0 0 38,100
UR-ENERGY INC COM 91688R108   150,345 107,389 SH   SOLE   107,389 0 0
URGENTLY INC COM 916931108   124,614 72,450 SH   SOLE   72,450 0 0
UROGEN PHARMA LTD COM M96088105   19,479,885 1,160,899 SH   SOLE   1,160,899 0 0
US BANCORP DEL COM NEW 902973304   8,483,890 213,700 SH Put SOLE   0 0 213,700
US BANCORP DEL COM NEW 902973304   1,576,090 39,700 SH Call SOLE   0 0 39,700
US BANCORP DEL COM NEW 902973304   51,253,018 1,291,008 SH   SOLE   1,291,008 0 0
US FOODS HLDG CORP COM 912008109   1,705,956 32,200 SH Call SOLE   0 0 32,200
US FOODS HLDG CORP COM 912008109   113,213,121 2,136,903 SH   SOLE   2,136,903 0 0
US FOODS HLDG CORP COM 912008109   2,468,868 46,600 SH Put SOLE   0 0 46,600
USANA HEALTH SCIENCES INC COM 90328M107   218,373 4,827 SH   SOLE   4,827 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   229,144 17,860 SH   SOLE   17,860 0 0
UTAH MED PRODS INC COM 917488108   2,603,185 38,964 SH   SOLE   38,964 0 0
UTZ BRANDS INC COM CL A 918090101   62,395,075 3,749,704 SH   SOLE   3,749,704 0 0
UTZ BRANDS INC COM CL A 918090101   166,400 10,000 SH Call SOLE   0 0 10,000
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   14,579 63,373 SH Call SOLE   0 0 63,373
UWM HOLDINGS CORPORATION COM CL A 91823B109   4,610,959 665,362 SH   SOLE   665,362 0 0
V F CORP COM 918204108   49,329,783 3,654,058 SH   SOLE   3,654,058 0 0
V F CORP COM 918204108   4,468,500 331,000 SH Call SOLE   0 0 331,000
V F CORP COM 918204108   1,561,950 115,700 SH Put SOLE   0 0 115,700
V2X INC COM 92242T101   420,273 8,763 SH   SOLE   8,763 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   13,222,949 14,500,000 PRN   SOLE   0 0 0
VAIL RESORTS INC COM 91879Q109   486,351 2,700 SH Put SOLE   0 0 2,700
VAIL RESORTS INC COM 91879Q109   11,611,000 64,459 SH   SOLE   64,459 0 0
VALARIS LTD CL A G9460G101   956,506 12,839 SH   SOLE   12,839 0 0
VALE S A SPONSORED ADS 91912E105   29,364,813 2,628,900 SH Call SOLE   0 0 2,628,900
VALE S A SPONSORED ADS 91912E105   83,328,077 7,459,989 SH   SOLE   7,459,989 0 0
VALE S A SPONSORED ADS 91912E105   35,098,374 3,142,200 SH Put SOLE   0 0 3,142,200
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115   694,361 217,668 SH   SOLE   217,668 0 0
VALERO ENERGY CORP COM 91913Y100   141,522,928 902,800 SH Put SOLE   0 0 902,800
VALERO ENERGY CORP COM 91913Y100   129,859,984 828,400 SH Call SOLE   0 0 828,400
VALERO ENERGY CORP COM 91913Y100   12,422,603 79,246 SH   SOLE   79,246 0 0
VALLEY NATL BANCORP COM 919794107   19,374,372 2,775,698 SH   SOLE   2,775,698 0 0
VALMONT INDS INC COM 920253101   14,231,605 51,855 SH   SOLE   51,855 0 0
VALUENCE MERGER CORP I *W EXP 99/99/999 G9R16L118   6,318 180,000 SH Call SOLE   0 0 180,000
VALVOLINE INC COM 92047W101   9,398,765 217,564 SH   SOLE   217,564 0 0
VANDA PHARMACEUTICALS INC COM 921659108   91,739 16,237 SH   SOLE   16,237 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   6,180,154 23,706 SH   SOLE   23,706 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   46,083,726 1,358,200 SH Call SOLE   0 0 1,358,200
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   3,643,380 86,500 SH Put SOLE   0 0 86,500
VANECK ETF TRUST GOLD MINERS ETF 92189F106   18,825,280 554,827 SH   SOLE   554,827 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   30,321,662 95,900 SH Call SOLE   0 0 95,900
VANECK ETF TRUST OIL SERVICES ETF 92189H607   10,221,783 32,329 SH   SOLE   32,329 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   717,809 17,042 SH   SOLE   17,042 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601   280,695 3,510 SH   SOLE   3,510 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   1,134,646 93,233 SH   SOLE   93,233 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,457,352 34,600 SH Call SOLE   0 0 34,600
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   665,151 7,271 SH   SOLE   7,271 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   5,448,630 20,900 SH Put SOLE   0 0 20,900
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   21,998,467 777,331 SH   SOLE   777,331 0 0
VANECK ETF TRUST RARE EARTH AND S 92189H805   2,623,016 61,689 SH   SOLE   61,689 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   72,013,032 2,122,400 SH Put SOLE   0 0 2,122,400
VANECK ETF TRUST OIL SERVICES ETF 92189H607   53,529,274 169,300 SH Put SOLE   0 0 169,300
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   22,185,570 85,100 SH Call SOLE   0 0 85,100
VANECK ETF TRUST BDC INCOME ETF 92189F411   21,231,936 1,240,908 SH   SOLE   1,240,908 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   6,955,057 43,358 SH   SOLE   43,358 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,403,214 7,688 SH   SOLE   7,688 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   36,953,831 138,140 SH   SOLE   138,140 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,217,879 5,930 SH   SOLE   5,930 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,784,771 24,060 SH   SOLE   24,060 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   618,677 5,493 SH   SOLE   5,493 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   373,009 6,361 SH   SOLE   6,361 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,244,888 48,598 SH   SOLE   48,598 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,279,068 74,933 SH   SOLE   74,933 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,455,054 43,226 SH   SOLE   43,226 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   15,575,858 201,564 SH   SOLE   201,564 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   3,876,980 41,328 SH   SOLE   41,328 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,123,622 22,589 SH   SOLE   22,589 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,369,442 47,945 SH   SOLE   47,945 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,766,073 14,891 SH   SOLE   14,891 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   422,911 2,083 SH   SOLE   2,083 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,580,301 15,822 SH   SOLE   15,822 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   1,765,229 12,773 SH   SOLE   12,773 0 0
VAREX IMAGING CORP COM 92214X106   8,807,597 597,936 SH   SOLE   597,936 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   60,352,712 37,370,000 PRN   SOLE   0 0 0
VARONIS SYS INC COM 922280102   7,195,500 150,000 SH Call SOLE   0 0 150,000
VARONIS SYS INC COM 922280102   7,133,427 148,706 SH   SOLE   148,706 0 0
VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113   25,860 194,000 SH Call SOLE   0 0 194,000
VAXART INC COM NEW 92243A200   2,659,638 3,985,670 SH   SOLE   3,985,670 0 0
VAXCYTE INC COM 92243G108   15,383,728 203,731 SH   SOLE   203,731 0 0
VECTOR GROUP LTD COM 92240M108   20,737,981 1,961,966 SH   SOLE   1,961,966 0 0
VECTOR GROUP LTD COM 92240M108   2,536,800 240,000 SH Put SOLE   0 0 240,000
VEEVA SYS INC CL A COM 922475108   42,728,809 233,478 SH   SOLE   233,478 0 0
VEEVA SYS INC CL A COM 922475108   603,933 3,300 SH Call SOLE   0 0 3,300
VEEVA SYS INC CL A COM 922475108   3,971,317 21,700 SH Put SOLE   0 0 21,700
VELO3D INC COM NEW 92259N203   77,034 23,203 SH   SOLE   23,203 0 0
VELO3D INC *W EXP 09/29/202 92259N112   865 61,814 SH Call SOLE   0 0 61,814
VELOCITY FINL INC COM 92262D101   312,789 17,445 SH   SOLE   17,445 0 0
VENTAS INC COM 92276F100   4,961,968 96,800 SH Call SOLE   0 0 96,800
VENTAS INC COM 92276F100   53,963,914 1,052,749 SH   SOLE   1,052,749 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   23,451,837 22,307,000 PRN   SOLE   0 0 0
VENTYX BIOSCIENCES INC COM 92332V107   922,388 399,302 SH   SOLE   399,302 0 0
VERA BRADLEY INC COM 92335C106   257,180 41,083 SH   SOLE   41,083 0 0
VERA THERAPEUTICS INC CL A 92337R101   1,208,303 33,397 SH   SOLE   33,397 0 0
VERACYTE INC COM 92337F107   1,391,886 64,231 SH   SOLE   64,231 0 0
VERALTO CORP COM SHS 92338C103   38,500,855 403,277 SH   SOLE   403,277 0 0
VERASTEM INC COM NEW 92337C203   61,936 20,784 SH   SOLE   20,784 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   20,250 112,500 SH Call SOLE   0 0 112,500
VEREN INC COM NEW 92340V107   74,306,012 9,427,102 SH   SOLE   9,427,102 0 0
VERICEL CORP COM 92346J108   298,633 6,509 SH   SOLE   6,509 0 0
VERICITY INC COM 92347D100   302,518 26,467 SH   SOLE   26,467 0 0
VERINT SYS INC COM 92343X100   4,216,976 130,962 SH   SOLE   130,962 0 0
VERIS RESIDENTIAL INC COM 554489104   33,538,665 2,235,911 SH   SOLE   2,235,911 0 0
VERISIGN INC COM 92343E102   73,675,697 414,374 SH   SOLE   414,374 0 0
VERISIGN INC COM 92343E102   1,102,360 6,200 SH Call SOLE   0 0 6,200
VERISK ANALYTICS INC COM 92345Y106   46,579,588 172,805 SH   SOLE   172,805 0 0
VERITEX HLDGS INC COM 923451108   6,168,804 292,499 SH   SOLE   292,499 0 0
VERITONE INC NOTE 1.750%11/1 92347MAB6   1,865,316 5,250,000 PRN   SOLE   0 0 0
VERITONE INC COM 92347M100   791,811 350,359 SH   SOLE   350,359 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   139,420,233 3,380,704 SH   SOLE   3,380,704 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   61,909,488 1,501,200 SH Call SOLE   0 0 1,501,200
VERIZON COMMUNICATIONS INC COM 92343V104   44,539,200 1,080,000 SH Put SOLE   0 0 1,080,000
VERMILION ENERGY INC COM 923725105   60,359,013 5,484,654 SH   SOLE   5,484,654 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   7,629,674 527,640 SH   SOLE   527,640 0 0
VERTEX ENERGY INC COM 92534K107   666,220 705,219 SH   SOLE   705,219 0 0
VERTEX INC CL A 92538J106   562,596 15,606 SH   SOLE   15,606 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   73,635,912 157,100 SH Call SOLE   0 0 157,100
VERTEX PHARMACEUTICALS INC COM 92532F100   27,841,968 59,400 SH Put SOLE   0 0 59,400
VERTEX PHARMACEUTICALS INC COM 92532F100   66,913,998 142,759 SH   SOLE   142,759 0 0
VERTICAL AEROSPACE LTD ORD SHS G9471C107   162,145 220,665 SH   SOLE   220,665 0 0
VERTICAL AEROSPACE LTD *W EXP 12/16/202 G9471C115   19,372 553,489 SH Call SOLE   0 0 553,489
VERTIV HOLDINGS CO COM CL A 92537N108   2,320,076 26,800 SH Call SOLE   0 0 26,800
VERTIV HOLDINGS CO COM CL A 92537N108   186,604,838 2,155,537 SH   SOLE   2,155,537 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   3,237,718 37,400 SH Put SOLE   0 0 37,400
VERU INC COM 92536C103   251,044 298,400 SH Call SOLE   0 0 298,400
VERU INC COM 92536C103   4,593,757 5,460,308 SH   SOLE   5,460,308 0 0
VERVE THERAPEUTICS INC COM 92539P101   488,000 100,000 SH Call SOLE   0 0 100,000
VERVE THERAPEUTICS INC COM 92539P101   18,889,699 3,870,840 SH   SOLE   3,870,840 0 0
VESTA REAL ESTATE CORP ADS 92540K109   8,374,857 279,255 SH   SOLE   279,255 0 0
VESTIS CORPORATION COM SHS 29430C102   16,729,466 1,367,904 SH   SOLE   1,367,904 0 0
VESTIS CORPORATION COM SHS 29430C102   1,629,036 133,200 SH Call SOLE   0 0 133,200
VIAD CORP COM 92552R406   5,025,778 147,817 SH   SOLE   147,817 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   121,835 12,344 SH   SOLE   12,344 0 0
VIASAT INC COM 92552V100   10,369,271 816,478 SH   SOLE   816,478 0 0
VIATRIS INC COM 92556V106   7,985,256 751,200 SH   SOLE   751,200 0 0
VIATRIS INC COM 92556V106   2,126,000 200,000 SH Call SOLE   0 0 200,000
VIAVI SOLUTIONS INC COM 925550105   2,722,079 396,227 SH   SOLE   396,227 0 0
VICARIOUS SURGICAL INC COM CL A NEW 92561V208   273,430 46,581 SH   SOLE   46,581 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   11,000 275,000 SH Call SOLE   0 0 275,000
VICI PPTYS INC COM 925652109   101,840,690 3,555,890 SH   SOLE   3,555,890 0 0
VICOR CORP COM 925815102   5,018,899 151,354 SH   SOLE   151,354 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   3,151,374 178,346 SH   SOLE   178,346 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   355,167 20,100 SH Call SOLE   0 0 20,100
VICTORY CAP HLDGS INC COM CL A 92645B103   6,632,752 138,964 SH   SOLE   138,964 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   1,339,228 334,807 SH   SOLE   334,807 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   42,008,420 1,237,726 SH   SOLE   1,237,726 0 0
VIKING THERAPEUTICS INC COM 92686J106   614,916 11,600 SH Put SOLE   0 0 11,600
VIKING THERAPEUTICS INC COM 92686J106   3,795,516 71,600 SH Call SOLE   0 0 71,600
VIKING THERAPEUTICS INC COM 92686J106   38,326,972 723,014 SH   SOLE   723,014 0 0
VILLAGE FARMS INTL INC COM 92707Y108   182,201 178,628 SH   SOLE   178,628 0 0
VIMEO INC COMMON STOCK 92719V100   700,035 187,677 SH   SOLE   187,677 0 0
VINCERX PHARMA INC COM NEW 92731L106   9,270 11,445 SH   SOLE   11,445 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109   930,958 85,409 SH   SOLE   85,409 0 0
VINFAST AUTO LTD SHS Y9390M103   88,976 20,692 SH   SOLE   20,692 0 0
VINFAST AUTO LTD *W EXP 08/11/202 Y9390M111   91,925 183,850 SH Call SOLE   0 0 183,850
VINTAGE WINE ESTATES INC COM 92747V106   3,362 24,149 SH   SOLE   24,149 0 0
VIPER ENERGY INC CL A 927959106   11,132,561 296,631 SH   SOLE   296,631 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,559,796 119,800 SH Put SOLE   0 0 119,800
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   11,502,376 883,439 SH   SOLE   883,439 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   11,108,366 1,248,131 SH   SOLE   1,248,131 0 0
VIRCO MFG CO COM 927651109   2,127,843 152,643 SH   SOLE   152,643 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   1,651,302 195,884 SH   SOLE   195,884 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   2,968,648 228,182 SH   SOLE   228,182 0 0
VIRTRA INC COM PAR 92827K301   390,813 50,821 SH   SOLE   50,821 0 0
VIRTU FINL INC CL A 928254101   238,801 10,637 SH   SOLE   10,637 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   6,349,321 28,113 SH   SOLE   28,113 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   176,311 32,321 SH   SOLE   32,321 0 0
VISA INC COM CL A 92826C839   167,140,896 636,800 SH Call SOLE   0 0 636,800
VISA INC COM CL A 92826C839   269,025,976 1,024,978 SH   SOLE   1,024,978 0 0
VISA INC COM CL A 92826C839   215,041,671 819,300 SH Put SOLE   0 0 819,300
VISHAY INTERTECHNOLOGY INC COM 928298108   7,962,260 357,052 SH   SOLE   357,052 0 0
VISHAY PRECISION GROUP INC COM 92835K103   1,702,083 55,916 SH   SOLE   55,916 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   11,347,806 249,512 SH   SOLE   249,512 0 0
VISTA OUTDOOR INC COM 928377100   1,894,661 50,323 SH   SOLE   50,323 0 0
VISTEON CORP COM NEW 92839U206   60,662,791 568,536 SH   SOLE   568,536 0 0
VISTRA CORP COM 92840M102   8,090,718 94,100 SH Call SOLE   0 0 94,100
VISTRA CORP COM 92840M102   98,596,619 1,146,739 SH   SOLE   1,146,739 0 0
VISTRA CORP COM 92840M102   16,594,140 193,000 SH Put SOLE   0 0 193,000
VITA COCO CO INC COM 92846Q107   12,645,432 454,055 SH   SOLE   454,055 0 0
VITAL ENERGY INC COM 516806205   13,592,786 303,275 SH   SOLE   303,275 0 0
VITAL FARMS INC COM 92847W103   23,111,536 494,153 SH   SOLE   494,153 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   663,505 27,996 SH   SOLE   27,996 0 0
VIVID SEATS INC COM CL A 92854T100   61,657 10,723 SH   SOLE   10,723 0 0
VIVID SEATS INC *W EXP 10/18/202 92854T118   378,666 533,333 SH Call SOLE   0 0 533,333
VIZIO HLDG CORP CL A COM 92858V101   10,759,802 996,278 SH   SOLE   996,278 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   6,229,185 2,973,358 SH   SOLE   2,973,358 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,715,994 306,200 SH Put SOLE   0 0 306,200
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,548,604 174,589 SH   SOLE   174,589 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   462,127 52,100 SH Call SOLE   0 0 52,100
VOLATO GROUP INC *W EXP 12/04/202 74349W112   2,088 144,000 SH Call SOLE   0 0 144,000
VONTIER CORPORATION COM 928881101   277,179 7,256 SH   SOLE   7,256 0 0
VOR BIOPHARMA INC COM 929033108   389,638 389,638 SH   SOLE   389,638 0 0
VORNADO RLTY TR SH BEN INT 929042109   768,220 29,221 SH   SOLE   29,221 0 0
VORNADO RLTY TR SH BEN INT 929042109   441,672 16,800 SH Put SOLE   0 0 16,800
VOXX INTL CORP CL A 91829F104   456,007 144,306 SH   SOLE   144,306 0 0
VOYA FINANCIAL INC COM 929089100   35,699,584 501,751 SH   SOLE   501,751 0 0
VSEE HEALTH INC *W EXP 99/99/999 92919Y110   6,491 30,000 SH Call SOLE   0 0 30,000
VTEX SHS CL A G9470A102   8,379,935 1,154,261 SH   SOLE   1,154,261 0 0
VTV THERAPEUTICS INC CL A NEW 918385204   216,441 12,256 SH   SOLE   12,256 0 0
VULCAN MATLS CO COM 929160109   1,914,836 7,700 SH Call SOLE   0 0 7,700
VULCAN MATLS CO COM 929160109   9,922,332 39,900 SH Put SOLE   0 0 39,900
VULCAN MATLS CO COM 929160109   243,865,804 980,641 SH   SOLE   980,641 0 0
VUZIX CORP COM NEW 92921W300   1,363,040 1,009,659 SH   SOLE   1,009,659 0 0
W & T OFFSHORE INC COM 92922P106   6,224,164 2,908,488 SH   SOLE   2,908,488 0 0
WABASH NATL CORP COM 929566107   6,113,016 279,900 SH   SOLE   279,900 0 0
WABTEC COM 929740108   118,503,361 749,784 SH   SOLE   749,784 0 0
WABTEC COM 929740108   379,320 2,400 SH Put SOLE   0 0 2,400
WABTEC COM 929740108   4,425,400 28,000 SH Call SOLE   0 0 28,000
WALDENCAST PLC CLASS A ORD SHS G9503X103   103,169 28,738 SH   SOLE   28,738 0 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111   42,273 156,565 SH Call SOLE   0 0 156,565
WALGREENS BOOTS ALLIANCE INC COM 931427108   6,524,684 539,453 SH   SOLE   539,453 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,945,646 408,900 SH Put SOLE   0 0 408,900
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,738,052 143,700 SH Call SOLE   0 0 143,700
WALKER & DUNLOP INC COM 93148P102   885,469 9,017 SH   SOLE   9,017 0 0
WALKME LTD ORD SHS M97628107   232,684 16,656 SH   SOLE   16,656 0 0
WALLBOX NV *W EXP 10/01/202 N94209116   4,630 50,000 SH Call SOLE   0 0 50,000
WALMART INC COM 931142103   169,633,863 2,505,300 SH Put SOLE   0 0 2,505,300
WALMART INC COM 931142103   132,833,478 1,961,800 SH Call SOLE   0 0 1,961,800
WALMART INC COM 931142103   801,966,990 11,844,144 SH   SOLE   11,844,144 0 0
WARBY PARKER INC CL A COM 93403J106   4,804,365 299,151 SH   SOLE   299,151 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   4,506,408 605,700 SH Call SOLE   0 0 605,700
WARNER BROS DISCOVERY INC COM SER A 934423104   5,170,056 694,900 SH Put SOLE   0 0 694,900
WARNER BROS DISCOVERY INC COM SER A 934423104   30,944,076 4,159,150 SH   SOLE   4,159,150 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   39,192,216 1,278,702 SH   SOLE   1,278,702 0 0
WARRIOR MET COAL INC COM 93627C101   10,171,753 162,048 SH   SOLE   162,048 0 0
WASHINGTON TR BANCORP INC COM 940610108   257,846 9,407 SH   SOLE   9,407 0 0
WASTE CONNECTIONS INC COM 94106B101   72,699,585 414,571 SH   SOLE   414,571 0 0
WASTE MGMT INC DEL COM 94106L109   256,008 1,200 SH Put SOLE   0 0 1,200
WASTE MGMT INC DEL COM 94106L109   17,771,222 83,300 SH Call SOLE   0 0 83,300
WASTE MGMT INC DEL COM 94106L109   79,638,969 373,296 SH   SOLE   373,296 0 0
WATERDROP INC ADS 94132V105   384,315 340,102 SH   SOLE   340,102 0 0
WATERS CORP COM 941848103   4,206,740 14,500 SH Call SOLE   0 0 14,500
WATERS CORP COM 941848103   9,276,877 31,976 SH   SOLE   31,976 0 0
WATERS CORP COM 941848103   12,098,004 41,700 SH Put SOLE   0 0 41,700
WATSCO INC COM 942622200   20,855,065 45,020 SH   SOLE   45,020 0 0
WATSCO INC COM 942622200   2,408,848 5,200 SH Put SOLE   0 0 5,200
WATTS WATER TECHNOLOGIES INC CL A 942749102   38,324,330 209,000 SH   SOLE   209,000 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   8,304,857 1,664,300 SH   SOLE   1,664,300 0 0
WAYFAIR INC CL A 94419L101   25,257,301 478,993 SH   SOLE   478,993 0 0
WAYFAIR INC NOTE 3.500%11/1 94419LAR2   17,324,100 12,500,000 PRN   SOLE   0 0 0
WAYFAIR INC CL A 94419L101   10,182,163 193,100 SH Put SOLE   0 0 193,100
WAYFAIR INC CL A 94419L101   15,080,780 286,000 SH Call SOLE   0 0 286,000
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   27,714,912 29,667,000 PRN   SOLE   0 0 0
WAYSTAR HLDG CORP COM 946784105   8,170,624 380,029 SH   SOLE   380,029 0 0
WD 40 CO COM 929236107   15,297,926 69,650 SH   SOLE   69,650 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   77,371,502 631,862 SH   SOLE   631,862 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   5,821,030 645,347 SH   SOLE   645,347 0 0
WEBSTER FINL CORP COM 947890109   3,187,998 73,136 SH   SOLE   73,136 0 0
WEBTOON ENTMT INC COM 94845U105   18,345,709 803,579 SH   SOLE   803,579 0 0
WEC ENERGY GROUP INC COM 92939U106   33,327,454 424,770 SH   SOLE   424,770 0 0
WEIBO CORP SPONSORED ADR 948596101   5,582,899 726,940 SH   SOLE   726,940 0 0
WEIS MKTS INC COM 948849104   3,668,718 58,447 SH   SOLE   58,447 0 0
WELLS FARGO CO NEW COM 949746101   175,580,596 2,956,400 SH Call SOLE   0 0 2,956,400
WELLS FARGO CO NEW COM 949746101   817,778,326 13,769,630 SH   SOLE   13,769,630 0 0
WELLS FARGO CO NEW COM 949746101   349,718,015 5,888,500 SH Put SOLE   0 0 5,888,500
WELLTOWER INC COM 95040Q104   75,818,627 727,277 SH   SOLE   727,277 0 0
WELLTOWER INC COM 95040Q104   14,428,200 138,400 SH Call SOLE   0 0 138,400
WENDYS CO COM 95058W100   34,260,726 2,020,090 SH   SOLE   2,020,090 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   2,709,127 1,110,298 SH   SOLE   1,110,298 0 0
WERNER ENTERPRISES INC COM 950755108   3,316,174 92,553 SH   SOLE   92,553 0 0
WESBANCO INC COM 950810101   4,266,267 152,858 SH   SOLE   152,858 0 0
WESCO INTL INC COM 95082P105   1,394,976 8,800 SH Call SOLE   0 0 8,800
WESCO INTL INC COM 95082P105   2,758,248 17,400 SH Put SOLE   0 0 17,400
WESCO INTL INC COM 95082P105   55,910,004 352,700 SH   SOLE   352,700 0 0
WEST FRASER TIMBER CO LTD COM 952845105   424,015 5,516 SH   SOLE   5,516 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,545,582 13,800 SH Put SOLE   0 0 13,800
WEST PHARMACEUTICAL SVSC INC COM 955306105   129,732,557 393,857 SH   SOLE   393,857 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   20,092,790 61,000 SH Call SOLE   0 0 61,000
WESTAMERICA BANCORPORATION COM 957090103   508,983 10,488 SH   SOLE   10,488 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   1,126,056 163,671 SH   SOLE   163,671 0 0
WESTERN UN CO COM 959802109   45,586,099 3,730,450 SH   SOLE   3,730,450 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 99/99/999 95758L115   1,098 30,000 SH Call SOLE   0 0 30,000
WESTERN ALLIANCE BANCORP COM 957638109   2,368,314 37,700 SH Put SOLE   0 0 37,700
WESTERN ALLIANCE BANCORP COM 957638109   46,751,523 744,214 SH   SOLE   744,214 0 0
WESTERN ALLIANCE BANCORP COM 957638109   389,484 6,200 SH Call SOLE   0 0 6,200
WESTERN COPPER & GOLD CORP COM 95805V108   69,551 61,019 SH   SOLE   61,019 0 0
WESTERN DIGITAL CORP. COM 958102105   8,213,468 108,400 SH Call SOLE   0 0 108,400
WESTERN DIGITAL CORP. COM 958102105   379,707,186 5,011,313 SH   SOLE   5,011,313 0 0
WESTERN DIGITAL CORP. COM 958102105   29,868,534 394,200 SH Put SOLE   0 0 394,200
WESTLAKE CORPORATION COM 960413102   19,060,629 131,616 SH   SOLE   131,616 0 0
WESTROCK CO COM 96145D105   1,809,360 36,000 SH Call SOLE   0 0 36,000
WESTROCK CO COM 96145D105   829,290 16,500 SH Put SOLE   0 0 16,500
WESTROCK CO COM 96145D105   161,174,823 3,206,821 SH   SOLE   3,206,821 0 0
WETOUCH TECHNOLOGY INC COM NEW 961881208   65,237 24,805 SH   SOLE   24,805 0 0
WEX INC COM 96208T104   9,417,648 53,165 SH   SOLE   53,165 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   44,386,459 1,563,454 SH   SOLE   1,563,454 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,635,241 31,201 SH   SOLE   31,201 0 0
WHIRLPOOL CORP COM 963320106   1,533,000 15,000 SH Call SOLE   0 0 15,000
WHIRLPOOL CORP COM 963320106   31,029,044 303,611 SH   SOLE   303,611 0 0
WHIRLPOOL CORP COM 963320106   746,060 7,300 SH Put SOLE   0 0 7,300
WHITE MTNS INS GROUP LTD COM G9618E107   661,552 364 SH   SOLE   364 0 0
WHITEHORSE FIN INC COM 96524V106   1,090,815 88,901 SH   SOLE   88,901 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   2,261,305 465,289 SH   SOLE   465,289 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126   38,662 1,009,461 SH Call SOLE   0 0 1,009,461
WIDEOPENWEST INC COM 96758W101   947,215 175,086 SH   SOLE   175,086 0 0
WILEY JOHN & SONS INC CL A 968223206   3,922,056 96,365 SH   SOLE   96,365 0 0
WILLDAN GROUP INC COM 96924N100   3,007,872 104,259 SH   SOLE   104,259 0 0
WILLIAMS COS INC COM 969457100   3,965,632 93,309 SH   SOLE   93,309 0 0
WILLIAMS COS INC COM 969457100   10,748,250 252,900 SH Call SOLE   0 0 252,900
WILLIAMS SONOMA INC COM 969904101   423,555 1,500 SH Call SOLE   0 0 1,500
WILLIAMS SONOMA INC COM 969904101   282,370 1,000 SH Put SOLE   0 0 1,000
WILLIAMS SONOMA INC COM 969904101   8,343,469 29,548 SH   SOLE   29,548 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   104,869,107 400,050 SH   SOLE   400,050 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,756,338 6,700 SH Call SOLE   0 0 6,700
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   27,244,472 723,817 SH   SOLE   723,817 0 0
WINGSTOP INC COM 974155103   161,956,549 383,184 SH   SOLE   383,184 0 0
WINMARK CORP COM 974250102   4,931,883 13,986 SH   SOLE   13,986 0 0
WINNEBAGO INDS INC COM 974637100   11,409,317 210,504 SH   SOLE   210,504 0 0
WINTRUST FINL CORP COM 97650W108   26,911,907 273,051 SH   SOLE   273,051 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125   7,500 100,000 SH   SOLE   0 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   1,370 100,000 SH Call SOLE   0 0 100,000
WIPRO LTD SPON ADR 1 SH 97651M109   34,298,464 5,622,699 SH   SOLE   5,622,699 0 0
WISDOMTREE INC COM 97717P104   9,089,541 917,209 SH   SOLE   917,209 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   755,524 9,680 SH   SOLE   9,680 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   8,336,115 165,695 SH   SOLE   165,695 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   2,844,643 25,214 SH   SOLE   25,214 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   488,079 23,362 SH   SOLE   23,362 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,099,818 22,780 SH   SOLE   22,780 0 0
WIX COM LTD NOTE 8/1 92940WAD1   85,905,852 91,853,000 PRN   SOLE   0 0 0
WIX COM LTD SHS M98068105   1,240,746 7,800 SH Call SOLE   0 0 7,800
WIX COM LTD SHS M98068105   70,370,023 442,384 SH   SOLE   442,384 0 0
WIX COM LTD SHS M98068105   11,023,551 69,300 SH Put SOLE   0 0 69,300
WK KELLOGG CO COM SHS 92942W107   8,386,831 509,528 SH   SOLE   509,528 0 0
WM TECHNOLOGY INC COM 92971A109   280,932 270,127 SH   SOLE   270,127 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   48,310,724 53,792,000 PRN   SOLE   0 0 0
WOLFSPEED INC COM 977852102   19,382,416 851,600 SH Put SOLE   0 0 851,600
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   30,001,320 54,000,000 PRN   SOLE   0 0 0
WOLFSPEED INC COM 977852102   2,376,007 104,394 SH   SOLE   104,394 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   1,085,825 1,830,000 PRN   SOLE   0 0 0
WOLVERINE WORLD WIDE INC COM 978097103   898,052 66,424 SH   SOLE   66,424 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   9,506,198 505,380 SH   SOLE   505,380 0 0
WOODWARD INC COM 980745103   22,602,961 129,619 SH   SOLE   129,619 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   1,046,907 32,675 SH   SOLE   32,675 0 0
WORKDAY INC CL A 98138H101   98,232,264 439,400 SH Put SOLE   0 0 439,400
WORKDAY INC CL A 98138H101   28,839,240 129,000 SH Call SOLE   0 0 129,000
WORKDAY INC CL A 98138H101   291,986,574 1,306,077 SH   SOLE   1,306,077 0 0
WORKIVA INC COM CL A 98139A105   22,909,079 313,866 SH   SOLE   313,866 0 0
WORKIVA INC COM CL A 98139A105   394,146 5,400 SH Call SOLE   0 0 5,400
WORLD ACCEP CORPORATION COM 981419104   2,741,499 22,184 SH   SOLE   22,184 0 0
WORLD KINECT CORPORATION COM 981475106   2,806,266 108,770 SH   SOLE   108,770 0 0
WORTHINGTON STL INC COM SHS 982104101   6,337,332 189,968 SH   SOLE   189,968 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   518,595 10,957 SH   SOLE   10,957 0 0
WP CAREY INC COM 92936U109   4,042,597 73,435 SH   SOLE   73,435 0 0
WRAP TECHNOLOGIES INC COM 98212N107   38,132 19,066 SH   SOLE   19,066 0 0
WSFS FINL CORP COM 929328102   1,077,381 22,923 SH   SOLE   22,923 0 0
WW INTL INC COM 98262P101   468,000 400,000 SH Call SOLE   0 0 400,000
WW INTL INC COM 98262P101   2,060,407 1,761,032 SH   SOLE   1,761,032 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   86,905,896 1,174,404 SH   SOLE   1,174,404 0 0
WYNN RESORTS LTD COM 983134107   11,473,900 128,200 SH Call SOLE   0 0 128,200
WYNN RESORTS LTD COM 983134107   68,261,650 762,700 SH Put SOLE   0 0 762,700
WYNN RESORTS LTD COM 983134107   42,471,509 474,542 SH   SOLE   474,542 0 0
X4 PHARMACEUTICALS INC COM 98420X103   199,181 343,416 SH   SOLE   343,416 0 0
XBIOTECH INC COM 98400H102   1,858,938 361,661 SH   SOLE   361,661 0 0
XBP EUROPE HOLDINGS INC *W EXP 11/30/202 98400V119   2,101 51,250 SH Call SOLE   0 0 51,250
XCEL ENERGY INC COM 98389B100   256,368 4,800 SH Call SOLE   0 0 4,800
XCEL ENERGY INC COM 98389B100   229,179,266 4,290,943 SH   SOLE   4,290,943 0 0
XENCOR INC COM 98401F105   15,539,088 820,871 SH   SOLE   820,871 0 0
XENIA HOTELS & RESORTS INC COM 984017103   8,637,049 602,725 SH   SOLE   602,725 0 0
XENON PHARMACEUTICALS INC COM 98420N105   6,846,020 175,584 SH   SOLE   175,584 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   3,817,179 1,696,524 SH   SOLE   1,696,524 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   6,029,653 518,903 SH   SOLE   518,903 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   6,724,494 578,700 SH Put SOLE   0 0 578,700
XILIO THERAPEUTICS INC COM 98422T100   11,564 12,205 SH   SOLE   12,205 0 0
XOS INC *W EXP 08/20/202 98423B116   10,519 455,387 SH Call SOLE   0 0 455,387
XP INC CL A G98239109   111,088,889 6,315,457 SH   SOLE   6,315,457 0 0
XP INC CL A G98239109   360,595 20,500 SH Put SOLE   0 0 20,500
XPEL INC COM 98379L100   1,461,054 41,087 SH   SOLE   41,087 0 0
XPENG INC ADS 98422D105   67,886,106 9,261,406 SH   SOLE   9,261,406 0 0
XPERI INC COMMON STOCK 98423J101   4,863,727 592,415 SH   SOLE   592,415 0 0
XPO INC COM 983793100   92,406,547 870,528 SH   SOLE   870,528 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   6,219,268 398,671 SH   SOLE   398,671 0 0
XTANT MED HLDGS INC COM NEW 98420P308   39,490 62,682 SH   SOLE   62,682 0 0
XUNLEI LTD SPONSORED ADR 98419E108   24,693 14,698 SH   SOLE   14,698 0 0
XYLEM INC COM 98419M100   154,466,294 1,138,880 SH   SOLE   1,138,880 0 0
XYLEM INC COM 98419M100   1,586,871 11,700 SH Call SOLE   0 0 11,700
XYLEM INC COM 98419M100   1,559,745 11,500 SH Put SOLE   0 0 11,500
YALLA GROUP LTD ADS 98459U103   1,646,645 361,900 SH   SOLE   361,900 0 0
YANDEX N V SHS CLASS A N97284108   31 307,348 SH   SOLE   307,348 0 0
YATSEN HLDG LTD SPONSORED ADS 985194208   853,666 320,927 SH   SOLE   320,927 0 0
YELP INC CL A 985817105   6,960,308 188,371 SH   SOLE   188,371 0 0
YETI HLDGS INC COM 98585X104   31,182,513 817,366 SH   SOLE   817,366 0 0
YEXT INC COM 98585N106   1,110,366 207,545 SH   SOLE   207,545 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100   142,369 31,428 SH   SOLE   31,428 0 0
Y-MABS THERAPEUTICS INC COM 984241109   4,225,391 349,784 SH   SOLE   349,784 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129   8,500 100,000 SH   SOLE   0 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   1,050 100,000 SH Call SOLE   0 0 100,000
YOUDAO INC SPONSORED ADS 98741T104   320,864 81,853 SH   SOLE   81,853 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   16,428,483 816,525 SH   SOLE   816,525 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   3,174,936 157,800 SH Call SOLE   0 0 157,800
YUM BRANDS INC COM 988498101   4,415,951 33,338 SH   SOLE   33,338 0 0
YUM BRANDS INC COM 988498101   331,150 2,500 SH Put SOLE   0 0 2,500
YUM BRANDS INC COM 988498101   66,799,578 504,300 SH Call SOLE   0 0 504,300
YUM CHINA HLDGS INC COM 98850P109   25,998,647 841,606 SH   SOLE   841,606 0 0
ZAI LAB LTD ADR 98887Q104   924,867 53,368 SH   SOLE   53,368 0 0
ZALATORIS II ACQUISITION COR *W EXP 99/99/999 G9831X122   10,405 258,194 SH Call SOLE   0 0 258,194
ZALATORIS ACQUISITION CORP *W EXP 99/99/999 89301B112   1,828 76,167 SH Call SOLE   0 0 76,167
ZAPATA COMPUTING HLDGS INC *W EXP 02/14/202 98906V118   6,660 180,000 SH Call SOLE   0 0 180,000
ZAPP ELEC VEHS GROUP LTD *W EXP 99/99/999 G9889X115   1,742 96,797 SH Call SOLE   0 0 96,797
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,347,868 7,600 SH Call SOLE   0 0 7,600
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,417,699 14,300 SH Put SOLE   0 0 14,300
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   58,802,972 190,344 SH   SOLE   190,344 0 0
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103   17,478,360 927,670 SH   SOLE   927,670 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   1,605,767 392,608 SH   SOLE   392,608 0 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117   13,140 219,000 SH Call SOLE   0 0 219,000
ZEO ENERGY CORP CL A 98944F109   24,692 11,275 SH   SOLE   11,275 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   20,991,057 1,189,295 SH   SOLE   1,189,295 0 0
ZEVIA PBC CL A 98955K104   239,203 354,270 SH   SOLE   354,270 0 0
ZHIHU INC SPONSORED ADS 98955N207   68,761 25,187 SH   SOLE   25,187 0 0
ZIFF DAVIS INC COM 48123V102   607,036 11,027 SH   SOLE   11,027 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   8,482,312 9,095,000 PRN   SOLE   0 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   13,610,870 12,500,000 PRN   SOLE   0 0 0
ZILLOW GROUP INC CL A 98954M101   886,207 19,676 SH   SOLE   19,676 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   7,821,864 168,611 SH   SOLE   168,611 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,665,401 35,900 SH Call SOLE   0 0 35,900
ZILLOW GROUP INC CL C CAP STK 98954M200   10,827,426 233,400 SH Put SOLE   0 0 233,400
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   9,439,875 425,795 SH   SOLE   425,795 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,085,300 10,000 SH Call SOLE   0 0 10,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102   23,913,175 220,337 SH   SOLE   220,337 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,341,200 40,000 SH Put SOLE   0 0 40,000
ZIMVIE INC COM 98888T107   24,895,592 1,364,142 SH   SOLE   1,364,142 0 0
ZIMVIE INC COM 98888T107   208,050 11,400 SH Call SOLE   0 0 11,400
ZIONS BANCORPORATION N A COM 989701107   6,761,383 155,900 SH Put SOLE   0 0 155,900
ZIONS BANCORPORATION N A COM 989701107   33,656,118 776,023 SH   SOLE   776,023 0 0
ZIONS BANCORPORATION N A COM 989701107   2,493,775 57,500 SH Call SOLE   0 0 57,500
ZIPRECRUITER INC CL A 98980B103   1,397,051 153,691 SH   SOLE   153,691 0 0
ZOETIS INC CL A 98978V103   16,226,496 93,600 SH Call SOLE   0 0 93,600
ZOETIS INC CL A 98978V103   21,253,936 122,600 SH Put SOLE   0 0 122,600
ZOETIS INC CL A 98978V103   68,984,451 397,926 SH   SOLE   397,926 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   5,889,405 99,500 SH Put SOLE   0 0 99,500
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   62,233,787 1,051,424 SH   SOLE   1,051,424 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   8,144,544 137,600 SH Call SOLE   0 0 137,600
ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119   945 67,500 SH Call SOLE   0 0 67,500
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   30,328,495 2,374,980 SH   SOLE   2,374,980 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   146,855 11,500 SH Put SOLE   0 0 11,500
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,449,395 113,500 SH Call SOLE   0 0 113,500
ZOOZ PWR LTD *W EXP 04/02/202 M2573A197   1,500 50,000 SH Call SOLE   0 0 50,000
ZSCALER INC COM 98980G102   103,463,565 538,340 SH   SOLE   538,340 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   64,527,223 48,000,000 PRN   SOLE   0 0 0
ZSCALER INC COM 98980G102   45,376,059 236,100 SH Put SOLE   0 0 236,100
ZSCALER INC COM 98980G102   13,876,118 72,200 SH Call SOLE   0 0 72,200
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   309,175 14,900 SH Put SOLE   0 0 14,900
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   77,894,315 79,650,000 PRN   SOLE   0 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   554,419 26,719 SH   SOLE   26,719 0 0
ZUORA INC COM CL A 98983V106   1,309,767 131,900 SH   SOLE   131,900 0 0
ZURA BIO LTD *W EXP 99/99/999 G9TY5A119   26,000 65,000 SH Call SOLE   0 0 65,000
ZURN ELKAY WATER SOLNS CORP COM 98983L108   19,344,641 657,981 SH   SOLE   657,981 0 0
ZYNEX INC COM 98986M103   2,768,804 297,082 SH   SOLE   297,082 0 0