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
1 800 FLOWERS COM INC CL A 68243Q106   113,056 13,838 SH   SOLE   13,838 0 0
10X GENOMICS INC CL A COM 88025U109   215,400 15,000 SH Call SOLE   0 0 15,000
10X GENOMICS INC CL A COM 88025U109   14,233,129 991,165 SH   SOLE   991,165 0 0
1ST SOURCE CORP COM 336901103   11,901,113 203,856 SH   SOLE   203,856 0 0
1STDIBS COM INC COM 320551104   175,694 49,631 SH   SOLE   49,631 0 0
23ANDME HOLDING CO CL A NEW 90138Q306   719,810 221,480 SH   SOLE   221,480 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   143,369 48,765 SH   SOLE   48,765 0 0
3-D SYS CORP DEL COM NEW 88554D205   11,757,760 3,584,683 SH   SOLE   3,584,683 0 0
3M CO COM 88579Y101   13,976,402 108,000 SH Call SOLE   0 0 108,000
3M CO COM 88579Y101   158,224,451 1,225,691 SH   SOLE   1,225,691 0 0
3M CO COM 88579Y101   22,215,980 170,600 SH Put SOLE   0 0 170,600
4D MOLECULAR THERAPEUTICS IN COM 35104E100   7,913,427 1,420,723 SH   SOLE   1,420,723 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   462,385 722,476 SH   SOLE   722,476 0 0
89BIO INC COM 282559103   5,538,093 708,196 SH   SOLE   708,196 0 0
8X8 INC NEW COM 282914100   78,728 29,486 SH   SOLE   29,486 0 0
908 DEVICES INC COM 65443P102   255,988 116,358 SH   SOLE   116,358 0 0
9F INC SPON ADS NEW 65442R208   16,217 10,329 SH   SOLE   10,329 0 0
A10 NETWORKS INC COM 002121101   5,069,531 275,518 SH   SOLE   275,518 0 0
AADI BIOSCIENCE INC COM 00032Q104   548,964 173,998 SH   SOLE   173,998 0 0
AAON INC COM PAR $0.004 000360206   1,804,270 15,332 SH   SOLE   15,332 0 0
AAR CORP COM 000361105   6,088,658 99,358 SH   SOLE   99,358 0 0
ABACUS LIFE INC CL A 00258Y104   1,503,509 192,019 SH   SOLE   192,019 0 0
ABACUS LIFE INC *W EXP 06/30/202 00258Y112   179,226 170,691 SH Call SOLE   0 0 170,691
ABBOTT LABS COM 002824100   69,788,870 617,000 SH Put SOLE   0 0 617,000
ABBOTT LABS COM 002824100   64,711,249 572,109 SH   SOLE   572,109 0 0
ABBOTT LABS COM 002824100   27,858,993 246,300 SH Call SOLE   0 0 246,300
ABBVIE INC COM 00287Y109   89,845,120 505,600 SH Put SOLE   0 0 505,600
ABBVIE INC COM 00287Y109   81,493,220 458,600 SH Call SOLE   0 0 458,600
ABBVIE INC COM 00287Y109   35,371,185 199,050 SH   SOLE   199,050 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   4,344,355 1,482,715 SH   SOLE   1,482,715 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   11,792,631 2,117,169 SH   SOLE   2,117,169 0 0
ABERCROMBIE & FITCH CO CL A 002896207   13,706,399 91,700 SH Put SOLE   0 0 91,700
ABERCROMBIE & FITCH CO CL A 002896207   86,570,483 579,183 SH   SOLE   579,183 0 0
ABERCROMBIE & FITCH CO CL A 002896207   672,615 4,500 SH Call SOLE   0 0 4,500
ABIVAX SA SPONSORED ADS 00370M103   6,816,230 931,179 SH   SOLE   931,179 0 0
ABM INDS INC COM 000957100   3,981,753 77,799 SH   SOLE   77,799 0 0
ABOVE FOOD INGREDIENTS INC *W EXP 06/28/202 00373V118   537 19,881 SH Call SOLE   0 0 19,881
ABPRO HLDGS INC *W EXP 11/12/202 000847111   8,697 139,150 SH Call SOLE   0 0 139,150
ABRDN JAPAN EQUITY FUND INC COM 00306J109   199,663 34,724 SH   SOLE   34,724 0 0
ABSCI CORPORATION COM 00091E109   66,092 25,226 SH   SOLE   25,226 0 0
AC IMMUNE SA SHS H00263105   321,408 119,040 SH   SOLE   119,040 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   2,838,588 49,341 SH   SOLE   49,341 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   4,361,500 110,000 SH Call SOLE   0 0 110,000
ACADIA HEALTHCARE COMPANY IN COM 00404A109   35,675,880 899,770 SH   SOLE   899,770 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   20,521,924 1,118,361 SH   SOLE   1,118,361 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   14,951,948 618,872 SH   SOLE   618,872 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   1,522,680 142,573 SH   SOLE   142,573 0 0
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   17,916 14,930 SH   SOLE   14,930 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   80,269,683 228,175 SH   SOLE   228,175 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   52,487,068 149,200 SH Put SOLE   0 0 149,200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   38,767,258 110,200 SH Call SOLE   0 0 110,200
ACCO BRANDS CORP COM 00081T108   8,045,415 1,532,460 SH   SOLE   1,532,460 0 0
ACCOLADE INC COM 00437E102   10,570,745 3,090,861 SH   SOLE   3,090,861 0 0
ACCURAY INC COM 004397105   136,252 68,814 SH   SOLE   68,814 0 0
ACELYRIN INC COM 00445A100   14,803,222 4,714,402 SH   SOLE   4,714,402 0 0
ACI WORLDWIDE INC COM 004498101   3,146,265 60,610 SH   SOLE   60,610 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   4,858,437 1,959,047 SH   SOLE   1,959,047 0 0
ACM RESH INC COM CL A 00108J109   392,343 25,983 SH   SOLE   25,983 0 0
ACME UTD CORP COM 004816104   320,963 8,598 SH   SOLE   8,598 0 0
ACNB CORP COM 000868109   303,783 7,627 SH   SOLE   7,627 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   147,992 117,454 SH   SOLE   117,454 0 0
ACUITY BRANDS INC COM 00508Y102   23,401,074 80,105 SH   SOLE   80,105 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   2,312,961 1,344,745 SH   SOLE   1,344,745 0 0
ACUSHNET HLDGS CORP COM 005098108   7,600,087 106,923 SH   SOLE   106,923 0 0
ACV AUCTIONS INC COM CL A 00091G104   11,595,182 536,814 SH   SOLE   536,814 0 0
ADAM NAT RES FD INC COM 00548F105   289,359 13,310 SH   SOLE   13,310 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   328,533 16,264 SH   SOLE   16,264 0 0
ADAMS RES & ENERGY INC COM NEW 006351308   200,452 5,310 SH   SOLE   5,310 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   173,264 18,200 SH Put SOLE   0 0 18,200
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   15,923 29,559 SH   SOLE   29,559 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   37,724,341 6,292,634 SH   SOLE   6,292,634 0 0
ADC THERAPEUTICS SA SHS H0036K147   818,137 411,124 SH   SOLE   411,124 0 0
ADDUS HOMECARE CORP COM 006739106   5,169,685 41,242 SH   SOLE   41,242 0 0
ADECOAGRO S A COM L00849106   553,475 58,693 SH   SOLE   58,693 0 0
ADEIA INC COM 00676P107   604,118 43,213 SH   SOLE   43,213 0 0
ADICET BIO INC COM 007002108   1,745,370 1,814,314 SH   SOLE   1,814,314 0 0
ADIENT PLC ORD SHS G0084W101   10,515,676 610,312 SH   SOLE   610,312 0 0
ADLAI NORTYE LTD SPONSORED ADS 00704R109   39,794 16,581 SH   SOLE   16,581 0 0
ADMA BIOLOGICS INC COM 000899104   2,572,500 150,000 SH Call SOLE   0 0 150,000
ADMA BIOLOGICS INC COM 000899104   19,885,991 1,159,533 SH   SOLE   1,159,533 0 0
ADOBE INC COM 00724F101   344,538,064 774,800 SH Put SOLE   0 0 774,800
ADOBE INC COM 00724F101   89,202,808 200,600 SH Call SOLE   0 0 200,600
ADOBE INC COM 00724F101   198,485,141 446,355 SH   SOLE   446,355 0 0
ADS TEC ENERGY PLC *W EXP 99/99/999 G0085J109   56,250 15,625 SH Call SOLE   0 0 15,625
ADT INC DEL COM 00090Q103   6,747,698 976,512 SH   SOLE   976,512 0 0
ADTALEM GLOBAL ED INC COM 00737L103   12,690,836 139,690 SH   SOLE   139,690 0 0
ADTRAN HOLDINGS INC COM 00486H105   8,868,026 1,064,589 SH   SOLE   1,064,589 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   35,190,381 744,140 SH   SOLE   744,140 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   4,095,314 86,600 SH Put SOLE   0 0 86,600
ADVANCE AUTO PARTS INC COM 00751Y106   3,348,132 70,800 SH Call SOLE   0 0 70,800
ADVANCED ENERGY INDS COM 007973100   323,880 2,801 SH   SOLE   2,801 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   15,804,601 136,718 SH   SOLE   136,718 0 0
ADVANCED MICRO DEVICES INC COM 007903107   187,568,389 1,552,847 SH   SOLE   1,552,847 0 0
ADVANCED MICRO DEVICES INC COM 007903107   156,809,578 1,298,200 SH Call SOLE   0 0 1,298,200
ADVANCED MICRO DEVICES INC COM 007903107   590,373,204 4,887,600 SH Put SOLE   0 0 4,887,600
ADVANSIX INC COM 00773T101   863,902 30,323 SH   SOLE   30,323 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   1,752,435 600,149 SH   SOLE   600,149 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110   280 25,000 SH Call SOLE   0 0 25,000
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207   200,095 42,847 SH   SOLE   42,847 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   307,337 80,666 SH   SOLE   80,666 0 0
AECOM COM 00766T100   24,556,102 229,883 SH   SOLE   229,883 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   3,096,426 525,709 SH   SOLE   525,709 0 0
AEHR TEST SYS COM 00760J108   658,681 39,608 SH   SOLE   39,608 0 0
AEHR TEST SYS COM 00760J108   236,146 14,200 SH Put SOLE   0 0 14,200
AERCAP HOLDINGS NV SHS N00985106   102,870,897 1,074,931 SH   SOLE   1,074,931 0 0
AERIES TECHNOLOGY INC *W EXP 11/06/202 G0136H110   14,068 401,950 SH Call SOLE   0 0 401,950
AEROVATE THERAPEUTICS INC COM 008064107   174,100 65,698 SH   SOLE   65,698 0 0
AEROVIRONMENT INC COM 008073108   584,782 3,800 SH Call SOLE   0 0 3,800
AEROVIRONMENT INC COM 008073108   8,131,394 52,839 SH   SOLE   52,839 0 0
AEROVIRONMENT INC COM 008073108   2,585,352 16,800 SH Put SOLE   0 0 16,800
AES CORP COM 00130H105   85,271,395 6,625,594 SH   SOLE   6,625,594 0 0
AES CORP COM 00130H105   5,521,230 429,000 SH Put SOLE   0 0 429,000
AEVA TECHNOLOGIES INC COM NEW 00835Q202   173,546 36,536 SH   SOLE   36,536 0 0
AEYE INC CL A NEW 008183204   32,233 25,380 SH   SOLE   25,380 0 0
AEYE INC *W EXP 09/30/202 008183113   6,667 83,333 SH Call SOLE   0 0 83,333
AFFILIATED MANAGERS GROUP IN COM 008252108   56,492,505 305,497 SH   SOLE   305,497 0 0
AFFIRM HLDGS INC COM CL A 00827B106   63,653,411 1,045,212 SH   SOLE   1,045,212 0 0
AFFIRM HLDGS INC COM CL A 00827B106   4,001,130 65,700 SH Put SOLE   0 0 65,700
AFFIRM HLDGS INC COM CL A 00827B106   1,492,050 24,500 SH Call SOLE   0 0 24,500
AFLAC INC COM 001055102   13,199,772 127,608 SH   SOLE   127,608 0 0
AFLAC INC COM 001055102   12,567,960 121,500 SH Put SOLE   0 0 121,500
AFLAC INC COM 001055102   34,817,904 336,600 SH Call SOLE   0 0 336,600
AG MTG INVT TR INC COM NEW 001228501   710,193 106,796 SH   SOLE   106,796 0 0
AGCO CORP COM 001084102   27,185,293 290,814 SH   SOLE   290,814 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   604,530 4,500 SH Put SOLE   0 0 4,500
AGILENT TECHNOLOGIES INC COM 00846U101   249,885,028 1,860,094 SH   SOLE   1,860,094 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,471,856 18,400 SH Call SOLE   0 0 18,400
AGILON HEALTH INC COM 00857U107   13,703,798 7,212,525 SH   SOLE   7,212,525 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   729,361 22,196 SH   SOLE   22,196 0 0
AGNC INVT CORP COM 00123Q104   192,489 20,900 SH Put SOLE   0 0 20,900
AGNC INVT CORP COM 00123Q104   11,866,146 1,288,398 SH   SOLE   1,288,398 0 0
AGNICO EAGLE MINES LTD COM 008474108   50,254,297 642,595 SH   SOLE   642,595 0 0
AGNICO EAGLE MINES LTD COM 008474108   4,504,896 57,600 SH Put SOLE   0 0 57,600
AGORA INC ADS 00851L103   519,846 124,963 SH   SOLE   124,963 0 0
AGREE RLTY CORP COM 008492100   82,517,874 1,171,297 SH   SOLE   1,171,297 0 0
AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 G0131Y118   108,000 400,000 SH Call SOLE   0 0 400,000
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100   3,147,000 300,000 SH   SOLE   300,000 0 0
AIR LEASE CORP CL A 00912X302   554,029 11,492 SH   SOLE   11,492 0 0
AIR PRODS & CHEMS INC COM 009158106   8,208,132 28,300 SH Call SOLE   0 0 28,300
AIR PRODS & CHEMS INC COM 009158106   89,420,782 308,305 SH   SOLE   308,305 0 0
AIR PRODS & CHEMS INC COM 009158106   10,325,424 35,600 SH Put SOLE   0 0 35,600
AIR TRANSPORT SERVICES GRP I COM 00922R105   13,542,735 616,139 SH   SOLE   616,139 0 0
AIRBNB INC COM CL A 009066101   27,306,998 207,800 SH Call SOLE   0 0 207,800
AIRBNB INC NOTE 3/1 009066AB7   79,324,375 84,500,000 PRN   SOLE   0 0 0
AIRBNB INC COM CL A 009066101   74,703,957 568,480 SH   SOLE   568,480 0 0
AIRBNB INC COM CL A 009066101   111,527,667 848,700 SH Put SOLE   0 0 848,700
AIRJOULE TECHNOLOGIES CORP *W EXP 03/15/202 612160119   302,500 275,000 SH Call SOLE   0 0 275,000
AIRJOULE TECHNOLOGIES CORP CL A 612160101   84,501 10,609 SH   SOLE   10,609 0 0
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116   1,123,912 548,250 SH Call SOLE   0 0 548,250
AIX INC SPONSORED ADS 30712A103   152,978 139,071 SH   SOLE   139,071 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,668,635 27,900 SH Put SOLE   0 0 27,900
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   20,113,259 20,000,000 PRN   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   18,611,799 19,050,000 PRN   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   6,211,894 5,846,000 PRN   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   7,154,620 74,800 SH Call SOLE   0 0 74,800
AKAMAI TECHNOLOGIES INC COM 00971T101   15,670,244 163,829 SH   SOLE   163,829 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   322,329 169,647 SH   SOLE   169,647 0 0
AKERO THERAPEUTICS INC COM 00973Y108   465,596 16,736 SH   SOLE   16,736 0 0
AKSO HEALTH GROUP ADS 98422P108   24,485 18,004 SH   SOLE   18,004 0 0
ALAMO GROUP INC COM 011311107   4,466,302 24,024 SH   SOLE   24,024 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   442,560 24,000 SH Put SOLE   0 0 24,000
ALAMOS GOLD INC NEW COM CL A 011532108   161,065,400 8,734,603 SH   SOLE   8,734,603 0 0
ALARM COM HLDGS INC COM 011642105   13,006,032 213,915 SH   SOLE   213,915 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   26,991,741 28,500,000 PRN   SOLE   0 0 0
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500   157,940 14,886 SH   SOLE   14,886 0 0
ALASKA AIR GROUP INC COM 011659109   906,500 14,000 SH Put SOLE   0 0 14,000
ALASKA AIR GROUP INC COM 011659109   85,961,517 1,327,591 SH   SOLE   1,327,591 0 0
ALASKA AIR GROUP INC COM 011659109   200,725 3,100 SH Call SOLE   0 0 3,100
ALBANY INTL CORP CL A 012348108   1,302,711 16,290 SH   SOLE   16,290 0 0
ALBEMARLE CORP COM 012653101   21,046,560 244,500 SH Put SOLE   0 0 244,500
ALBEMARLE CORP 7.25% DEP SHS A 012653200   20,889,423 509,685 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101   7,454,528 86,600 SH Call SOLE   0 0 86,600
ALBEMARLE CORP COM 012653101   57,303,456 665,700 SH   SOLE   665,700 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   135,446,376 6,896,455 SH   SOLE   6,896,455 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   756,140 38,500 SH Put SOLE   0 0 38,500
ALBERTSONS COS INC COMMON STOCK 013091103   3,024,560 154,000 SH Call SOLE   0 0 154,000
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   901 10,000 SH Call SOLE   0 0 10,000
ALCOA CORP COM 013872106   6,286,592 166,400 SH Put SOLE   0 0 166,400
ALCOA CORP COM 013872106   200,234 5,300 SH Call SOLE   0 0 5,300
ALCOA CORP COM 013872106   73,351,458 1,954,077 SH   SOLE   1,954,077 0 0
ALCON AG ORD SHS H01301128   4,983,043 58,700 SH   SOLE   58,700 0 0
ALDEL FINL II INC UNIT 09/26/2031 G01558116   1,760,500 175,000 SH   SOLE   175,000 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   808,011 161,926 SH   SOLE   161,926 0 0
ALEANNA INC *W EXP 12/13/202 01444V111   56,157 401,121 SH Call SOLE   0 0 401,121
ALECTOR INC COM 014442107   141,155 74,685 SH   SOLE   74,685 0 0
ALERUS FINL CORP COM 01446U103   1,084,732 56,379 SH   SOLE   56,379 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   7,201,766 405,962 SH   SOLE   405,962 0 0
ALEXANDERS INC COM 014752109   1,470,041 7,348 SH   SOLE   7,348 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   38,647,944 396,186 SH   SOLE   396,186 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   253,630 2,600 SH Call SOLE   0 0 2,600
ALGOMA STL GROUP INC COM 015658107   4,890,000 500,000 SH Call SOLE   0 0 500,000
ALGOMA STL GROUP INC COM 015658107   38,639,782 3,950,898 SH   SOLE   3,950,898 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   76,875 51,250 SH Call SOLE   0 0 51,250
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   293,776,640 3,461,000 SH Call SOLE   0 0 3,461,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   98,488,164 1,161,554 SH   SOLE   1,161,554 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   196,753,090 2,315,200 SH Put SOLE   0 0 2,315,200
ALIGHT INC COM CL A 01626W101   12,063,774 1,743,320 SH   SOLE   1,743,320 0 0
ALIGN TECHNOLOGY INC COM 016255101   729,785 3,500 SH Put SOLE   0 0 3,500
ALIGN TECHNOLOGY INC COM 016255101   5,296,154 25,400 SH Call SOLE   0 0 25,400
ALIGN TECHNOLOGY INC COM 016255101   234,753,486 1,125,862 SH   SOLE   1,125,862 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   38,121,772 3,388,602 SH   SOLE   3,388,602 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   15,561,050 424,238 SH   SOLE   424,238 0 0
ALKERMES PLC SHS G01767105   18,420,953 640,506 SH   SOLE   640,506 0 0
ALKERMES PLC SHS G01767105   2,876,000 100,000 SH Call SOLE   0 0 100,000
ALLAKOS INC COM 01671P100   657,979 543,784 SH   SOLE   543,784 0 0
ALLBIRDS INC CL A NEW 01675A208   444,163 63,725 SH   SOLE   63,725 0 0
ALLEGIANT TRAVEL CO COM 01748X102   409,140 4,347 SH   SOLE   4,347 0 0
ALLEGION PLC ORD SHS G0176J109   14,876,219 113,837 SH   SOLE   113,837 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   28,963,473 1,324,953 SH   SOLE   1,324,953 0 0
ALLETE INC COM NEW 018522300   58,711,457 906,041 SH   SOLE   906,041 0 0
ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/10/202 01861F110   7,375 12,500 SH Call SOLE   0 0 12,500
ALLIANT ENERGY CORP COM 018802108   3,986,627 67,410 SH   SOLE   67,410 0 0
ALLIENT INC COM 019330109   922,786 38,006 SH   SOLE   38,006 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   20,234,343 187,251 SH   SOLE   187,251 0 0
ALLOT LTD SHS M0854Q105   675,980 113,610 SH   SOLE   113,610 0 0
ALLOVIR INC COM 019818103   1,274,188 3,033,782 SH   SOLE   3,033,782 0 0
ALLSTATE CORP COM 020002101   254,484,921 1,320,011 SH   SOLE   1,320,011 0 0
ALLSTATE CORP COM 020002101   616,928 3,200 SH Call SOLE   0 0 3,200
ALLSTATE CORP COM 020002101   1,388,088 7,200 SH Put SOLE   0 0 7,200
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   4,883 162,754 SH Call SOLE   0 0 162,754
ALLY FINL INC COM 02005N100   36,808,882 1,022,185 SH   SOLE   1,022,185 0 0
ALLY FINL INC COM 02005N100   1,760,889 48,900 SH Put SOLE   0 0 48,900
ALLY FINL INC COM 02005N100   5,322,278 147,800 SH Call SOLE   0 0 147,800
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,129,623 13,300 SH Put SOLE   0 0 13,300
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   78,462,237 333,442 SH   SOLE   333,442 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   329,434 1,400 SH Call SOLE   0 0 1,400
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   9,506,045 256,712 SH   SOLE   256,712 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   9,636,578 48,154 SH   SOLE   48,154 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   3,261,956 16,300 SH Put SOLE   0 0 16,300
ALPHA METALLURGICAL RESOUR I COM 020764106   520,312 2,600 SH Call SOLE   0 0 2,600
ALPHA TAU MEDICAL LTD *W EXP 99/99/999 M0740A116   13,125 62,500 SH Call SOLE   0 0 62,500
ALPHABET INC CAP STK CL A 02079K305   282,530,250 1,492,500 SH Call SOLE   0 0 1,492,500
ALPHABET INC CAP STK CL C 02079K107   346,753,152 1,820,800 SH Put SOLE   0 0 1,820,800
ALPHABET INC CAP STK CL A 02079K305   257,467,119 1,360,101 SH   SOLE   1,360,101 0 0
ALPHABET INC CAP STK CL C 02079K107   363,537,201 1,908,933 SH   SOLE   1,908,933 0 0
ALPHABET INC CAP STK CL A 02079K305   1,335,189,690 7,053,300 SH Put SOLE   0 0 7,053,300
ALPHABET INC CAP STK CL C 02079K107   209,350,692 1,099,300 SH Call SOLE   0 0 1,099,300
ALPHATEC HLDGS INC COM NEW 02081G201   9,766,813 1,063,923 SH   SOLE   1,063,923 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   918,000 100,000 SH Call SOLE   0 0 100,000
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8   8,052,652 8,500,000 PRN   SOLE   0 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   1,783,484 106,223 SH   SOLE   106,223 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   1,925,866 73,958 SH   SOLE   73,958 0 0
ALSET INC COM NEW 02115D208   22,535 22,093 SH   SOLE   22,093 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   936,646 143,218 SH   SOLE   143,218 0 0
ALTAIR ENGR INC COM CL A 021369103   731,037 6,700 SH Call SOLE   0 0 6,700
ALTAIR ENGR INC COM CL A 021369103   61,168,375 560,612 SH   SOLE   560,612 0 0
ALTICE USA INC CL A 02156K103   12,031,062 4,992,142 SH   SOLE   4,992,142 0 0
ALTIMMUNE INC COM NEW 02155H200   2,492,043 345,637 SH   SOLE   345,637 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   26,335 40,060 SH   SOLE   40,060 0 0
ALTO INGREDIENTS INC COM 021513106   49,444 31,695 SH   SOLE   31,695 0 0
ALTRIA GROUP INC COM 02209S103   26,354,160 504,000 SH Call SOLE   0 0 504,000
ALTRIA GROUP INC COM 02209S103   37,418,724 715,600 SH Put SOLE   0 0 715,600
ALTRIA GROUP INC COM 02209S103   84,234,432 1,610,909 SH   SOLE   1,610,909 0 0
ALTUS POWER INC COM CL A 02217A102   2,654,771 652,278 SH   SOLE   652,278 0 0
ALVOTECH ORDINARY SHARES L01800108   255,379 19,303 SH   SOLE   19,303 0 0
ALVOTECH *W EXP 99/99/999 L01800116   216,801 69,711 SH Call SOLE   0 0 69,711
ALX ONCOLOGY HLDGS INC COM 00166B105   208,750 125,000 SH Call SOLE   0 0 125,000
ALX ONCOLOGY HLDGS INC COM 00166B105   3,555,614 2,129,110 SH   SOLE   2,129,110 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   7,888,310 235,683 SH   SOLE   235,683 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   13,489 27,813 SH   SOLE   27,813 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   7,887,035 287,848 SH   SOLE   287,848 0 0
AMAZON COM INC COM 023135106   1,881,664,152 8,576,800 SH Put SOLE   0 0 8,576,800
AMAZON COM INC COM 023135106   949,443,134 4,327,650 SH   SOLE   4,327,650 0 0
AMAZON COM INC COM 023135106   1,020,273,195 4,650,500 SH Call SOLE   0 0 4,650,500
AMBAC FINL GROUP INC COM NEW 023139884   2,651,339 209,592 SH   SOLE   209,592 0 0
AMBARELLA INC SHS G037AX101   101,413,526 1,394,192 SH   SOLE   1,394,192 0 0
AMBEV SA SPONSORED ADR 02319V103   2,732,276 1,476,906 SH   SOLE   1,476,906 0 0
AMBIPAR EMERGENCY RESPONSE *W EXP 03/06/202 G02532110   7,612 26,250 SH Call SOLE   0 0 26,250
AMC ENTMT HLDGS INC CL A NEW 00165C302   83,580 21,000 SH Put SOLE   0 0 21,000
AMC ENTMT HLDGS INC CL A NEW 00165C302   50,884 12,785 SH   SOLE   12,785 0 0
AMC NETWORKS INC CL A 00164V103   10,035,580 1,013,695 SH   SOLE   1,013,695 0 0
AMCOR PLC ORD G0250X107   38,658,614 4,108,248 SH   SOLE   4,108,248 0 0
AMCOR PLC ORD G0250X107   919,357 97,700 SH Call SOLE   0 0 97,700
AMDOCS LTD SHS G02602103   1,022,446 12,009 SH   SOLE   12,009 0 0
AMEDISYS INC COM 023436108   18,158,000 200,000 SH Call SOLE   0 0 200,000
AMEDISYS INC COM 023436108   35,006,263 385,574 SH   SOLE   385,574 0 0
AMENTUM HOLDINGS INC COM 023939101   25,163,951 1,196,574 SH   SOLE   1,196,574 0 0
AMER SPORTS INC COM SHS G0260P102   26,819,568 959,212 SH   SOLE   959,212 0 0
AMER STATES WTR CO COM 029899101   25,627,393 329,740 SH   SOLE   329,740 0 0
AMERANT BANCORP INC CL A 023576101   2,643,439 117,958 SH   SOLE   117,958 0 0
AMEREN CORP COM 023608102   190,250,432 2,134,288 SH   SOLE   2,134,288 0 0
AMERESCO INC CL A 02361E108   4,345,068 185,054 SH   SOLE   185,054 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   5,459,179 381,494 SH   SOLE   381,494 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   5,821,620 334,000 SH Call SOLE   0 0 334,000
AMERICAN AIRLS GROUP INC COM 02376R102   28,001,295 1,606,500 SH Put SOLE   0 0 1,606,500
AMERICAN AIRLS GROUP INC COM 02376R102   22,407,694 1,285,582 SH   SOLE   1,285,582 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   34,371,830 1,209,424 SH   SOLE   1,209,424 0 0
AMERICAN COASTAL INS CORP COM 910710102   3,863,128 287,008 SH   SOLE   287,008 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   568,091 23,065 SH   SOLE   23,065 0 0
AMERICAN TOWER CORP NEW COM 03027X100   10,197,596 55,600 SH Call SOLE   0 0 55,600
AMERICAN TOWER CORP NEW COM 03027X100   20,984,488 114,413 SH   SOLE   114,413 0 0
AMERICAN TOWER CORP NEW COM 03027X100   8,638,611 47,100 SH Put SOLE   0 0 47,100
AMERICAN VANGUARD CORP COM 030371108   2,666,329 575,881 SH   SOLE   575,881 0 0
AMERICAN WELL CORP COM CL A NEW 03044L204   1,220,349 168,324 SH   SOLE   168,324 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   4,233,382 53,230 SH   SOLE   53,230 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   17,690,278 142,102 SH   SOLE   142,102 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,863,270 23,000 SH Call SOLE   0 0 23,000
AMERICAN ASSETS TR INC COM 024013104   9,090,345 346,167 SH   SOLE   346,167 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   5,661,391 971,079 SH   SOLE   971,079 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   580,668 99,600 SH Put SOLE   0 0 99,600
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   615,486 9,218 SH   SOLE   9,218 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   41,825,980 2,509,057 SH   SOLE   2,509,057 0 0
AMERICAN ELEC PWR CO INC COM 025537101   5,386,232 58,400 SH Call SOLE   0 0 58,400
AMERICAN ELEC PWR CO INC COM 025537101   4,427,040 48,000 SH Put SOLE   0 0 48,000
AMERICAN ELEC PWR CO INC COM 025537101   61,889,005 671,029 SH   SOLE   671,029 0 0
AMERICAN EXPRESS CO COM 025816109   51,118,813 172,239 SH   SOLE   172,239 0 0
AMERICAN EXPRESS CO COM 025816109   35,466,405 119,500 SH Call SOLE   0 0 119,500
AMERICAN EXPRESS CO COM 025816109   26,770,458 90,200 SH Put SOLE   0 0 90,200
AMERICAN FINL GROUP INC OHIO COM 025932104   14,377,239 104,997 SH   SOLE   104,997 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   69,568,083 1,859,115 SH   SOLE   1,859,115 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,436,160 47,200 SH Call SOLE   0 0 47,200
AMERICAN INTL GROUP INC COM NEW 026874784   1,179,360 16,200 SH Put SOLE   0 0 16,200
AMERICAN INTL GROUP INC COM NEW 026874784   40,800,250 560,443 SH   SOLE   560,443 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   673,181 44,172 SH   SOLE   44,172 0 0
AMERICAS CAR-MART INC COM 03062T105   1,542,881 30,105 SH   SOLE   30,105 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100   1,083,056 2,868,621 SH   SOLE   2,868,621 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   16,356,897 764,341 SH   SOLE   764,341 0 0
AMERIPRISE FINL INC COM 03076C106   2,875,122 5,400 SH Put SOLE   0 0 5,400
AMERIPRISE FINL INC COM 03076C106   37,340,381 70,132 SH   SOLE   70,132 0 0
AMERIS BANCORP COM 03076K108   32,030,459 511,914 SH   SOLE   511,914 0 0
AMERISAFE INC COM 03071H100   867,418 16,830 SH   SOLE   16,830 0 0
AMES NATL CORP COM 031001100   275,728 16,782 SH   SOLE   16,782 0 0
AMETEK INC COM 031100100   87,532,634 485,591 SH   SOLE   485,591 0 0
AMETEK INC COM 031100100   2,397,458 13,300 SH Call SOLE   0 0 13,300
AMGEN INC COM 031162100   106,236,864 407,600 SH Put SOLE   0 0 407,600
AMGEN INC COM 031162100   57,001,968 218,700 SH Call SOLE   0 0 218,700
AMGEN INC COM 031162100   40,211,539 154,280 SH   SOLE   154,280 0 0
AMICUS THERAPEUTICS INC COM 03152W109   4,305,072 457,014 SH   SOLE   457,014 0 0
AMKOR TECHNOLOGY INC COM 031652100   1,571,971 61,190 SH   SOLE   61,190 0 0
AMN HEALTHCARE SVCS INC COM 001744101   11,055,489 462,186 SH   SOLE   462,186 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   1,980,000 250,000 SH Call SOLE   0 0 250,000
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   10,490,484 1,324,556 SH   SOLE   1,324,556 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   9,525,924 256,556 SH   SOLE   256,556 0 0
AMPHENOL CORP NEW CL A 032095101   132,650,542 1,910,015 SH   SOLE   1,910,015 0 0
AMPHENOL CORP NEW CL A 032095101   8,111,760 116,800 SH Put SOLE   0 0 116,800
AMPHENOL CORP NEW CL A 032095101   11,653,710 167,800 SH Call SOLE   0 0 167,800
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   494,267 220,655 SH   SOLE   220,655 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   271,406 6,284 SH   SOLE   6,284 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   1,921,455 193,500 SH   SOLE   193,500 0 0
AMPLITUDE INC COM CL A 03213A104   145,073 13,751 SH   SOLE   13,751 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   2,009,199 717,571 SH   SOLE   717,571 0 0
AMREP CORP COM 032159105   604,795 19,261 SH   SOLE   19,261 0 0
AMTECH SYS INC COM PAR $0.01N 032332504   123,748 22,706 SH   SOLE   22,706 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   2,246,212 594,236 SH   SOLE   594,236 0 0
AN2 THERAPEUTICS INC COM 037326105   288,925 209,366 SH   SOLE   209,366 0 0
ANALOG DEVICES INC COM 032654105   34,992,162 164,700 SH Put SOLE   0 0 164,700
ANALOG DEVICES INC COM 032654105   119,803,007 563,885 SH   SOLE   563,885 0 0
ANALOG DEVICES INC COM 032654105   34,545,996 162,600 SH Call SOLE   0 0 162,600
ANAPTYSBIO INC COM 032724106   1,939,885 146,517 SH   SOLE   146,517 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   2,231,536 207,778 SH   SOLE   207,778 0 0
ANDERSONS INC COM 034164103   8,287,637 204,532 SH   SOLE   204,532 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   948,611 102,221 SH   SOLE   102,221 0 0
ANGI INC COM CL A NEW 00183L102   907,349 546,596 SH   SOLE   546,596 0 0
ANGIODYNAMICS INC COM 03475V101   19,809,123 2,162,568 SH   SOLE   2,162,568 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   18,225,237 789,655 SH   SOLE   789,655 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   3,699,724 160,300 SH Put SOLE   0 0 160,300
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   37,307,057 745,098 SH   SOLE   745,098 0 0
ANI PHARMACEUTICALS INC COM 00182C103   55,437,493 1,002,849 SH   SOLE   1,002,849 0 0
ANIKA THERAPEUTICS INC COM 035255108   419,779 25,503 SH   SOLE   25,503 0 0
ANIXA BIOSCIENCES INC COM 03528H109   25,585 11,028 SH   SOLE   11,028 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   871,080 47,600 SH Put SOLE   0 0 47,600
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   9,311,992 508,852 SH   SOLE   508,852 0 0
ANNEXON INC COM 03589W102   798,618 155,676 SH   SOLE   155,676 0 0
ANSYS INC COM 03662Q105   242,407,025 718,605 SH   SOLE   718,605 0 0
ANSYS INC COM 03662Q105   23,613,100 70,000 SH Put SOLE   0 0 70,000
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102   1,748,203 313,298 SH   SOLE   313,298 0 0
ANTERIX INC COM 03676C100   2,371,711 77,330 SH   SOLE   77,330 0 0
ANTERO MIDSTREAM CORP COM 03676B102   33,472,140 2,218,167 SH   SOLE   2,218,167 0 0
ANTERO RESOURCES CORP COM 03674X106   1,163,660 33,200 SH Put SOLE   0 0 33,200
ANTERO RESOURCES CORP COM 03674X106   18,587,015 530,300 SH Call SOLE   0 0 530,300
ANTERO RESOURCES CORP COM 03674X106   45,955,457 1,311,140 SH   SOLE   1,311,140 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   4,508,110 1,366,094 SH   SOLE   1,366,094 0 0
AON PLC SHS CL A G0403H108   13,396,668 37,300 SH Call SOLE   0 0 37,300
AON PLC SHS CL A G0403H108   23,858,640 66,429 SH   SOLE   66,429 0 0
AON PLC SHS CL A G0403H108   13,935,408 38,800 SH Put SOLE   0 0 38,800
APA CORPORATION COM 03743Q108   19,576,349 847,828 SH   SOLE   847,828 0 0
APA CORPORATION COM 03743Q108   3,680,915 159,400 SH Call SOLE   0 0 159,400
APA CORPORATION COM 03743Q108   2,274,273 98,200 SH Put SOLE   0 0 98,200
APARTMENT INVT & MGMT CO CL A 03748R747   64,950,659 7,145,287 SH   SOLE   7,145,287 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   2,275,183 71,300 SH Call SOLE   0 0 71,300
APELLIS PHARMACEUTICALS INC COM 03753U106   18,363,886 575,490 SH   SOLE   575,490 0 0
API GROUP CORP COM STK 00187Y100   33,769,643 938,828 SH   SOLE   938,828 0 0
APOGEE ENTERPRISES INC COM 037598109   1,947,208 27,268 SH   SOLE   27,268 0 0
APOGEE THERAPEUTICS INC COM 03770N101   5,896,746 130,171 SH   SOLE   130,171 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   2,014,550 232,627 SH   SOLE   232,627 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   7,002,784 42,400 SH Call SOLE   0 0 42,400
APOLLO GLOBAL MGMT INC COM 03769M106   16,582,064 100,400 SH Put SOLE   0 0 100,400
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   405,085 4,650 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   42,097,467 254,889 SH   SOLE   254,889 0 0
APPFOLIO INC COM CL A 03783C100   1,318,965 5,346 SH   SOLE   5,346 0 0
APPIAN CORP CL A 03782L101   8,400,204 254,706 SH   SOLE   254,706 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   897,576 58,474 SH   SOLE   58,474 0 0
APPLE INC COM 037833100   1,646,511,500 6,575,000 SH Call SOLE   0 0 6,575,000
APPLE INC COM 037833100   277,867,034 1,109,604 SH   SOLE   1,109,604 0 0
APPLE INC COM 037833100   2,913,711,826 11,635,300 SH Put SOLE   0 0 11,635,300
APPLIED DIGITAL CORP COM NEW 038169207   238,368 31,200 SH Call SOLE   0 0 31,200
APPLIED DIGITAL CORP COM NEW 038169207   42,883,259 5,612,992 SH   SOLE   5,612,992 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U409   27,517 134,885 SH   SOLE   134,885 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   31,489,108 131,495 SH   SOLE   131,495 0 0
APPLIED MATLS INC COM 038222105   232,845,990 1,431,753 SH   SOLE   1,431,753 0 0
APPLIED MATLS INC COM 038222105   199,547,010 1,227,000 SH Put SOLE   0 0 1,227,000
APPLIED MATLS INC COM 038222105   97,171,425 597,500 SH Call SOLE   0 0 597,500
APPLIED OPTOELECTRONICS INC COM 03823U102   290,272 7,875 SH   SOLE   7,875 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   1,843,000 50,000 SH Call SOLE   0 0 50,000
APPLIED THERAPEUTICS INC COM 03828A101   1,138,017 1,329,149 SH   SOLE   1,329,149 0 0
APPLOVIN CORP COM CL A 03831W108   492,021,149 1,519,381 SH   SOLE   1,519,381 0 0
APPLOVIN CORP COM CL A 03831W108   90,704,783 280,100 SH Call SOLE   0 0 280,100
APPLOVIN CORP COM CL A 03831W108   32,965,894 101,800 SH Put SOLE   0 0 101,800
APTARGROUP INC COM 038336103   6,790,019 43,221 SH   SOLE   43,221 0 0
APTIV PLC COM SHS G3265R107   27,959,904 462,300 SH Call SOLE   0 0 462,300
APTIV PLC COM SHS G3265R107   1,330,560 22,000 SH Put SOLE   0 0 22,000
APTIV PLC COM SHS G3265R107   219,232,138 3,624,870 SH   SOLE   3,624,870 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   310,528 87,227 SH   SOLE   87,227 0 0
ARAMARK COM 03852U106   21,984,843 589,248 SH   SOLE   589,248 0 0
ARBOR REALTY TRUST INC COM 038923108   15,892,875 1,147,500 SH Put SOLE   0 0 1,147,500
ARBOR REALTY TRUST INC NOTE 7.500% 8/0 038923BA5   5,232,236 5,250,000 PRN   SOLE   0 0 0
ARBOR REALTY TRUST INC COM 038923108   6,925,000 500,000 SH Call SOLE   0 0 500,000
ARBUTUS BIOPHARMA CORP COM 03879J100   1,121,702 343,028 SH   SOLE   343,028 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   45,379,344 8,845,876 SH   SOLE   8,845,876 0 0
ARCBEST CORP COM 03937C105   3,501,086 37,517 SH   SOLE   37,517 0 0
ARCBEST CORP COM 03937C105   251,964 2,700 SH Call SOLE   0 0 2,700
ARCELLX INC COMMON STOCK 03940C100   1,715,555 22,370 SH   SOLE   22,370 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   208,170 9,000 SH Call SOLE   0 0 9,000
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   680,022 29,400 SH Put SOLE   0 0 29,400
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   11,576,426 500,494 SH   SOLE   500,494 0 0
ARCH CAP GROUP LTD ORD G0450A105   75,812,239 820,923 SH   SOLE   820,923 0 0
ARCH RESOURCES INC CL A 03940R107   282,440 2,000 SH Put SOLE   0 0 2,000
ARCH RESOURCES INC CL A 03940R107   8,985,687 63,629 SH   SOLE   63,629 0 0
ARCHER AVIATION INC COM CL A 03945R102   49,853,710 5,113,201 SH   SOLE   5,113,201 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   651,961 202,466 SH Call SOLE   0 0 202,466
ARCHER DANIELS MIDLAND CO COM 039483102   722,436 14,300 SH Call SOLE   0 0 14,300
ARCHER DANIELS MIDLAND CO COM 039483102   2,793,756 55,300 SH Put SOLE   0 0 55,300
ARCHER DANIELS MIDLAND CO COM 039483102   32,324,010 639,826 SH   SOLE   639,826 0 0
ARCHROCK INC COM 03957W106   26,068,442 1,047,346 SH   SOLE   1,047,346 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   6,267,767 860,957 SH   SOLE   860,957 0 0
ARCOSA INC COM 039653100   949,600 9,816 SH   SOLE   9,816 0 0
ARCUS BIOSCIENCES INC COM 03969F109   13,763,854 924,369 SH   SOLE   924,369 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   32,180,571 2,310,163 SH   SOLE   2,310,163 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   1,888,862 627,529 SH   SOLE   627,529 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114   2,579 85,981 SH Call SOLE   0 0 85,981
ARDELYX INC COM 039697107   15,024,844 2,963,480 SH   SOLE   2,963,480 0 0
ARDENT HEALTH PARTNERS INC COM 03980N107   3,632,916 212,700 SH Call SOLE   0 0 212,700
ARDENT HEALTH PARTNERS INC COM 03980N107   38,807,844 2,272,122 SH   SOLE   2,272,122 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   30,000 200,000 SH Call SOLE   0 0 200,000
ARES ACQUISITION CORP II SHS CLASS A G33033104   4,392,000 400,000 SH   SOLE   400,000 0 0
ARES ACQUISITION CORP II UNIT 99/99/9999 G33033112   3,327,000 300,000 SH   SOLE   300,000 0 0
ARES CAPITAL CORP COM 04010L103   18,437,947 842,300 SH Put SOLE   0 0 842,300
ARES CAPITAL CORP COM 04010L103   3,930,568 179,560 SH   SOLE   179,560 0 0
ARES COML REAL ESTATE CORP COM 04013V108   1,866,947 316,969 SH   SOLE   316,969 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   135,652,247 766,267 SH   SOLE   766,267 0 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309   254,896 4,575 SH   SOLE   0 0 0
ARGAN INC COM 04010E109   14,382,485 104,951 SH   SOLE   104,951 0 0
ARGENX SE SPONSORED ADR 04016X101   39,620,760 64,424 SH   SOLE   64,424 0 0
ARHAUS INC COM CL A 04035M102   3,563,155 379,059 SH   SOLE   379,059 0 0
ARIS MNG CORP COM 04040Y109   82,294 23,484 SH   SOLE   23,484 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   7,224,278 301,640 SH   SOLE   301,640 0 0
ARISTA NETWORKS INC COM SHS 040413205   113,094,296 1,023,200 SH Put SOLE   0 0 1,023,200
ARISTA NETWORKS INC COM SHS 040413205   27,610,394 249,800 SH Call SOLE   0 0 249,800
ARISTA NETWORKS INC COM SHS 040413205   250,938,359 2,270,319 SH   SOLE   2,270,319 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   104,980,701 1,125,557 SH   SOLE   1,125,557 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   2,943,125 125,000 SH Call SOLE   0 0 125,000
ARK ETF TR GENOMIC REV ETF 00214Q302   15,539,700 660,000 SH Put SOLE   0 0 660,000
ARK ETF TR INNOVATION ETF 00214Q104   18,609,206 327,800 SH Put SOLE   0 0 327,800
ARK ETF TR GENOMIC REV ETF 00214Q302   518,908 22,039 SH   SOLE   22,039 0 0
ARK ETF TR INNOVATION ETF 00214Q104   6,528,550 115,000 SH Call SOLE   0 0 115,000
ARKO CORP *W EXP 12/22/202 041242116   44,337 98,527 SH Call SOLE   0 0 98,527
ARLO TECHNOLOGIES INC COM 04206A101   2,360,072 210,909 SH   SOLE   210,909 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   27,361,248 221,800 SH Call SOLE   0 0 221,800
ARM HOLDINGS PLC SPONSORED ADS 042068205   5,950,023 48,233 SH   SOLE   48,233 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   49,393,344 400,400 SH Put SOLE   0 0 400,400
ARMADA HOFFLER PPTYS INC COM 04208T108   5,338,965 521,893 SH   SOLE   521,893 0 0
ARMLOGI HOLDING CORP COM 042255109   88,499 21,325 SH   SOLE   21,325 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   218,795 11,601 SH   SOLE   11,601 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   2,476,243 17,521 SH   SOLE   17,521 0 0
ARQ INC COM 00770C101   1,161,768 153,470 SH   SOLE   153,470 0 0
ARQIT QUANTUM INC COM NEW G0567U127   540,653 13,920 SH   SOLE   13,920 0 0
ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119   520,182 195,000 SH Call SOLE   0 0 195,000
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   17,409,131 23,557,000 PRN   SOLE   0 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   4,161,439 688,980 SH   SOLE   688,980 0 0
ARRIVENT BIOPHARMA INC COM 04272N102   1,399,799 52,545 SH   SOLE   52,545 0 0
ARROW ELECTRS INC COM 042735100   21,970,845 194,226 SH   SOLE   194,226 0 0
ARROW FINL CORP COM 042744102   262,467 9,142 SH   SOLE   9,142 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   17,193,540 914,550 SH   SOLE   914,550 0 0
ARROWMARK FINANCIAL CORP COM 861780104   220,117 10,542 SH   SOLE   10,542 0 0
ARS PHARMACEUTICALS INC COM 82835W108   9,909,383 939,278 SH   SOLE   939,278 0 0
ARTERIS INC COM 04302A104   2,428,369 238,309 SH   SOLE   238,309 0 0
ARTESIAN RES CORP CL A 043113208   3,759,744 118,904 SH   SOLE   118,904 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   18,901,404 439,057 SH   SOLE   439,057 0 0
ARTIVION INC COM 228903100   4,731,130 165,482 SH   SOLE   165,482 0 0
ARVINAS INC COM 04335A105   6,035,540 314,843 SH   SOLE   314,843 0 0
ARVINAS INC COM 04335A105   2,108,700 110,000 SH Call SOLE   0 0 110,000
ASANA INC CL A 04342Y104   1,122,958 55,400 SH Call SOLE   0 0 55,400
ASANA INC CL A 04342Y104   23,176,677 1,143,398 SH   SOLE   1,143,398 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   4,881,744 20,087 SH   SOLE   20,087 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   49,305,684 358,144 SH   SOLE   358,144 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   11,026,660 10,000,000 PRN   SOLE   0 0 0
ASCENT INDUSTRIES CO COM 871565107   207,546 18,564 SH   SOLE   18,564 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   18,299,234 1,817,203 SH   SOLE   1,817,203 0 0
ASGN INC COM 00191U102   8,381,254 100,567 SH   SOLE   100,567 0 0
ASHLAND INC COM 044186104   13,605,055 190,387 SH   SOLE   190,387 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   32,689,118 47,165 SH   SOLE   47,165 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   11,851,668 17,100 SH Call SOLE   0 0 17,100
ASML HOLDING N V N Y REGISTRY SHS N07059210   57,317,716 82,700 SH Put SOLE   0 0 82,700
ASP ISOTOPES INC COM 00218A105   55,207 12,187 SH   SOLE   12,187 0 0
ASPEN AEROGELS INC COM 04523Y105   19,269,621 1,622,022 SH   SOLE   1,622,022 0 0
ASPEN TECHNOLOGY INC COM 29109X106   13,899,398 55,680 SH   SOLE   55,680 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   959,323 1,101,278 SH   SOLE   1,101,278 0 0
ASSOCIATED BANC CORP COM 045487105   3,614,684 151,242 SH   SOLE   151,242 0 0
ASSURANT INC COM 04621X108   73,374,972 344,128 SH   SOLE   344,128 0 0
ASSURED GUARANTY LTD COM G0585R106   4,472,507 49,689 SH   SOLE   49,689 0 0
AST SPACEMOBILE INC COM CL A 00217D100   8,495,641 402,637 SH   SOLE   402,637 0 0
ASTEC INDS INC COM 046224101   1,729,325 51,468 SH   SOLE   51,468 0 0
ASTERA LABS INC COM 04626A103   64,443,680 486,551 SH   SOLE   486,551 0 0
ASTERA LABS INC COM 04626A103   1,033,110 7,800 SH Put SOLE   0 0 7,800
ASTRANA HEALTH INC COM NEW 03763A207   234,362 7,433 SH   SOLE   7,433 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   9,415,224 143,700 SH Call SOLE   0 0 143,700
ASTRAZENECA PLC SPONSORED ADR 046353108   6,807,528 103,900 SH Put SOLE   0 0 103,900
ASTRAZENECA PLC SPONSORED ADR 046353108   189,872,046 2,897,925 SH   SOLE   2,897,925 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   17,205,057 1,924,503 SH   SOLE   1,924,503 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   625,800 70,000 SH Call SOLE   0 0 70,000
ASTRONICS CORP COM 046433108   6,620,575 414,823 SH   SOLE   414,823 0 0
AT&T INC COM 00206R102   142,027,420 6,237,480 SH   SOLE   6,237,480 0 0
AT&T INC COM 00206R102   21,362,814 938,200 SH Call SOLE   0 0 938,200
AT&T INC COM 00206R102   3,105,828 136,400 SH Put SOLE   0 0 136,400
ATAI LIFE SCIENCES NV SHS N0731H103   1,305,471 981,557 SH   SOLE   981,557 0 0
ATARA BIOTHERAPEUTICS INC COM NEW 046513206   134,870 10,133 SH   SOLE   10,133 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   75,395 22,506 SH   SOLE   22,506 0 0
ATERIAN INC COM NEW 02156U200   53,542 22,309 SH   SOLE   22,309 0 0
ATHIRA PHARMA INC COM 04746L104   5,917 10,085 SH   SOLE   10,085 0 0
ATI INC COM 01741R102   5,500,532 99,937 SH   SOLE   99,937 0 0
ATKORE INC COM 047649108   35,338,071 423,464 SH   SOLE   423,464 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   964,022 23,628 SH   SOLE   23,628 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   17,060,735 450,389 SH   SOLE   450,389 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   986,804 17,691 SH   SOLE   17,691 0 0
ATLAS LITHIUM CORP COM NEW 105861306   64,142 10,133 SH   SOLE   10,133 0 0
ATLASSIAN CORPORATION CL A 049468101   23,340,142 95,900 SH Call SOLE   0 0 95,900
ATLASSIAN CORPORATION CL A 049468101   47,799,832 196,400 SH Put SOLE   0 0 196,400
ATLASSIAN CORPORATION CL A 049468101   154,907,233 636,483 SH   SOLE   636,483 0 0
ATMOS ENERGY CORP COM 049560105   5,855,050 42,041 SH   SOLE   42,041 0 0
ATMOS ENERGY CORP COM 049560105   2,562,568 18,400 SH Call SOLE   0 0 18,400
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   7,323,212 186,912 SH   SOLE   186,912 0 0
ATN INTL INC COM 00215F107   3,928,211 233,683 SH   SOLE   233,683 0 0
ATOMERA INC COM 04965B100   1,829,761 157,738 SH   SOLE   157,738 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   27,520 29,149 SH   SOLE   29,149 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   23,751,184 883,272 SH   SOLE   883,272 0 0
ATRENEW INC SPONSORED ADS 00138L108   1,899,383 659,508 SH   SOLE   659,508 0 0
ATRICURE INC COM 04963C209   10,629,868 347,836 SH   SOLE   347,836 0 0
ATYR PHARMA INC COM NEW 002120202   1,332,120 367,989 SH   SOLE   367,989 0 0
AUDIOCODES LTD ORD M15342104   122,549 12,582 SH   SOLE   12,582 0 0
AUDIOEYE INC COM NEW 050734201   643,200 42,288 SH   SOLE   42,288 0 0
AUNA S A CLASS A L0415A103   200,936 29,291 SH   SOLE   29,291 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   785,041 87,421 SH   SOLE   87,421 0 0
AURORA CANNABIS INC COM 05156X850   67,282 15,831 SH   SOLE   15,831 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   149,055 140,618 SH Call SOLE   0 0 140,618
AUTODESK INC COM 052769106   9,960,709 33,700 SH Call SOLE   0 0 33,700
AUTODESK INC COM 052769106   46,286,262 156,600 SH Put SOLE   0 0 156,600
AUTODESK INC COM 052769106   124,202,948 420,215 SH   SOLE   420,215 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   4,565,124 175,920 SH   SOLE   175,920 0 0
AUTOLIV INC COM 052800109   20,710,708 220,820 SH   SOLE   220,820 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   3,885,116 1,653,241 SH   SOLE   1,653,241 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   18,998,177 64,900 SH Put SOLE   0 0 64,900
AUTOMATIC DATA PROCESSING IN COM 053015103   2,688,140 9,183 SH   SOLE   9,183 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   28,980,270 99,000 SH Call SOLE   0 0 99,000
AUTONATION INC COM 05329W102   12,781,139 75,254 SH   SOLE   75,254 0 0
AUTOZI INTERNET TECHNOLOGY G SHS CL A G06382108   10,625 13,166 SH   SOLE   13,166 0 0
AUTOZONE INC COM 053332102   52,192,600 16,300 SH Put SOLE   0 0 16,300
AUTOZONE INC COM 053332102   96,578,724 30,162 SH   SOLE   30,162 0 0
AUTOZONE INC COM 053332102   10,566,600 3,300 SH Call SOLE   0 0 3,300
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   12,738,162 1,212,004 SH   SOLE   1,212,004 0 0
AVALONBAY CMNTYS INC COM 053484101   51,543,590 234,321 SH   SOLE   234,321 0 0
AVALONBAY CMNTYS INC COM 053484101   791,892 3,600 SH Call SOLE   0 0 3,600
AVANOS MED INC COM 05350V106   1,433,389 90,037 SH   SOLE   90,037 0 0
AVANTOR INC COM 05352A100   1,173,599 55,700 SH Put SOLE   0 0 55,700
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   1,829,709 400,374 SH   SOLE   400,374 0 0
AVEPOINT INC COM CL A 053604104   16,635,344 1,007,592 SH   SOLE   1,007,592 0 0
AVERY DENNISON CORP COM 053611109   22,976,196 122,782 SH   SOLE   122,782 0 0
AVID BIOSERVICES INC COM 05368M106   4,631,855 375,049 SH   SOLE   375,049 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   696,204 23,941 SH   SOLE   23,941 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   4,272,984 413,248 SH   SOLE   413,248 0 0
AVIENT CORPORATION COM 05368V106   1,356,552 33,200 SH   SOLE   33,200 0 0
AVINO SILVER & GOLD MINES LT COM 053906103   492,128 558,598 SH   SOLE   558,598 0 0
AVIS BUDGET GROUP COM 053774105   18,360,620 227,771 SH   SOLE   227,771 0 0
AVIS BUDGET GROUP COM 053774105   2,756,862 34,200 SH Put SOLE   0 0 34,200
AVISTA CORP COM 05379B107   7,952,849 217,113 SH   SOLE   217,113 0 0
AVITA MEDICAL INC COM 05380C102   426,227 33,299 SH   SOLE   33,299 0 0
AVNET INC COM 053807103   2,063,605 39,442 SH   SOLE   39,442 0 0
AWARE INC MASS COM 05453N100   23,704 12,156 SH   SOLE   12,156 0 0
AXALTA COATING SYS LTD COM G0750C108   55,903,845 1,633,660 SH   SOLE   1,633,660 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   20,281,165 290,270 SH   SOLE   290,270 0 0
AXIL BRANDS INC COM NEW 76151R206   73,502 19,042 SH   SOLE   19,042 0 0
AXIS CAP HLDGS LTD SHS G0692U109   10,667,632 120,375 SH   SOLE   120,375 0 0
AXOGEN INC COM 05463X106   2,161,879 131,182 SH   SOLE   131,182 0 0
AXON ENTERPRISE INC COM 05464C101   3,506,488 5,900 SH Call SOLE   0 0 5,900
AXON ENTERPRISE INC COM 05464C101   55,504,733 93,392 SH   SOLE   93,392 0 0
AXON ENTERPRISE INC COM 05464C101   26,209,512 44,100 SH Put SOLE   0 0 44,100
AXOS FINANCIAL INC COM 05465C100   15,034,584 215,241 SH   SOLE   215,241 0 0
AXOS FINANCIAL INC COM 05465C100   209,550 3,000 SH Call SOLE   0 0 3,000
AXSOME THERAPEUTICS INC COM 05464T104   359,254 4,246 SH   SOLE   4,246 0 0
AXSOME THERAPEUTICS INC COM 05464T104   1,074,547 12,700 SH Call SOLE   0 0 12,700
AXSOME THERAPEUTICS INC COM 05464T104   10,051,668 118,800 SH Put SOLE   0 0 118,800
AYTU BIOPHARMA INC COM 054754858   17,316 10,369 SH   SOLE   10,369 0 0
AZEK CO INC CL A 05478C105   30,542,720 643,411 SH   SOLE   643,411 0 0
AZEK CO INC CL A 05478C105   299,061 6,300 SH Put SOLE   0 0 6,300
AZENTA INC COM 114340102   5,408,750 108,175 SH   SOLE   108,175 0 0
AZUL S A SPONSR ADR PFD 05501U106   658,862 394,528 SH   SOLE   394,528 0 0
AZUL S A SPONSR ADR PFD 05501U106   17,869 10,700 SH Put SOLE   0 0 10,700
AZUL S A SPONSR ADR PFD 05501U106   20,040 12,000 SH Call SOLE   0 0 12,000
AZZ INC COM 002474104   741,786 9,055 SH   SOLE   9,055 0 0
B & G FOODS INC NEW COM 05508R106   85,402 12,395 SH   SOLE   12,395 0 0
B. RILEY FINANCIAL INC COM 05580M108   906,369 197,466 SH   SOLE   197,466 0 0
B2GOLD CORP COM 11777Q209   3,129,790 1,282,528 SH   SOLE   1,282,528 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   941,614 574,155 SH   SOLE   574,155 0 0
BACKBLAZE INC COM CL A 05637B105   3,749,334 622,813 SH   SOLE   622,813 0 0
BADGER METER INC COM 056525108   2,042,291 9,628 SH   SOLE   9,628 0 0
BAIDU INC SPON ADR REP A 056752108   10,386,486 123,194 SH   SOLE   123,194 0 0
BAIDU INC SPON ADR REP A 056752108   5,581,322 66,200 SH Call SOLE   0 0 66,200
BAIDU INC SPON ADR REP A 056752108   25,132,811 298,100 SH Put SOLE   0 0 298,100
BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 G0705H111   55,179 269,164 SH Call SOLE   0 0 269,164
BAKER HUGHES COMPANY CL A 05722G100   66,140,197 1,612,389 SH   SOLE   1,612,389 0 0
BAKER HUGHES COMPANY CL A 05722G100   10,841,586 264,300 SH Call SOLE   0 0 264,300
BAKER HUGHES COMPANY CL A 05722G100   16,777,180 409,000 SH Put SOLE   0 0 409,000
BAKKT HOLDINGS INC COM CL A NEW 05759B305   259,491 10,476 SH   SOLE   10,476 0 0
BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115   231,620 400,000 SH Call SOLE   0 0 400,000
BALCHEM CORP COM 057665200   4,190,438 25,709 SH   SOLE   25,709 0 0
BALL CORP COM 058498106   1,394,789 25,300 SH Call SOLE   0 0 25,300
BALL CORP COM 058498106   1,168,756 21,200 SH Put SOLE   0 0 21,200
BALL CORP COM 058498106   16,799,875 304,732 SH   SOLE   304,732 0 0
BALLARD PWR SYS INC NEW COM 058586108   4,403,829 2,652,624 SH   SOLE   2,652,624 0 0
BALLYS CORPORATION COM 05875B106   9,073,236 507,168 SH   SOLE   507,168 0 0
BANC OF CALIFORNIA INC COM 05990K106   44,477,090 2,876,914 SH   SOLE   2,876,914 0 0
BANCFIRST CORP COM 05945F103   4,464,324 38,098 SH   SOLE   38,098 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   9,976,728 523,438 SH   SOLE   523,438 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   9,247,122 951,350 SH   SOLE   951,350 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   10,168,288 5,323,711 SH   SOLE   5,323,711 0 0
BANCO DE CHILE SPONSORED ADS 059520106   637,852 28,124 SH   SOLE   28,124 0 0
BANCO MACRO SA SPON ADR B 05961W105   4,804,134 49,650 SH   SOLE   49,650 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   557,042 142,466 SH   SOLE   142,466 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   3,564,031 188,973 SH   SOLE   188,973 0 0
BANCO SANTANDER S.A. ADR 05964H105   102,782 22,540 SH   SOLE   22,540 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   1,592,389 50,536 SH   SOLE   50,536 0 0
BANCORP INC DEL COM 05969A105   12,333,051 234,335 SH   SOLE   234,335 0 0
BANDWIDTH INC COM CL A 05988J103   2,322,243 136,442 SH   SOLE   136,442 0 0
BANK NEW YORK MELLON CORP COM 064058100   7,268,118 94,600 SH Call SOLE   0 0 94,600
BANK NEW YORK MELLON CORP COM 064058100   79,661,723 1,036,857 SH   SOLE   1,036,857 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,350,998 30,600 SH Put SOLE   0 0 30,600
BANK NOVA SCOTIA HALIFAX COM 064149107   61,832,580 801,500 SH Put SOLE   0 0 801,500
BANK NOVA SCOTIA HALIFAX COM 064149107   4,469,323 83,274 SH   SOLE   83,274 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   11,578,500 150,000 SH Call SOLE   0 0 150,000
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   11,942,639 326,748 SH   SOLE   326,748 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   32,764,283 735,780 SH   SOLE   735,780 0 0
BANK AMERICA CORP COM 060505104   103,722,000 2,360,000 SH Call SOLE   0 0 2,360,000
BANK AMERICA CORP COM 060505104   355,476,390 8,088,200 SH Put SOLE   0 0 8,088,200
BANK AMERICA CORP COM 060505104   760,379,961 17,301,023 SH   SOLE   17,301,023 0 0
BANK FIRST CORP COM 06211J100   716,123 7,227 SH   SOLE   7,227 0 0
BANK HAWAII CORP COM 062540109   513,925 7,214 SH   SOLE   7,214 0 0
BANK MONTREAL QUE COM 063671101   26,025,234 268,224 SH   SOLE   268,224 0 0
BANK MONTREAL QUE COM 063671101   15,925,115 120,300 SH Call SOLE   0 0 120,300
BANK MONTREAL QUE COM 063671101   55,959,910 410,200 SH Put SOLE   0 0 410,200
BANK7 CORP COM 06652N107   390,218 8,363 SH   SOLE   8,363 0 0
BANKFINANCIAL CORP COM 06643P104   388,213 30,580 SH   SOLE   30,580 0 0
BANKUNITED INC COM 06652K103   97,201,432 2,546,540 SH   SOLE   2,546,540 0 0
BANNER CORP COM NEW 06652V208   28,464,318 426,304 SH   SOLE   426,304 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121   2,883 29,964 SH   SOLE   0 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113   827 29,964 SH Call SOLE   0 0 29,964
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118   568 51,400 SH Call SOLE   0 0 51,400
BAOZUN INC SPONSORED ADR 06684L103   331,571 121,901 SH   SOLE   121,901 0 0
BAR HBR BANKSHARES COM 066849100   1,105,345 36,146 SH   SOLE   36,146 0 0
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196   1,275,667 27,853 SH   SOLE   27,853 0 0
BARCLAYS PLC ADR 06738E204   1,271,946 95,707 SH   SOLE   95,707 0 0
BARINGS BDC INC COM 06759L103   357,573 37,364 SH   SOLE   37,364 0 0
BARINTHUS BIOTHERAPEUTICS PL ADS 91864C107   13,152 10,960 SH   SOLE   10,960 0 0
BARK INC *W EXP 05/01/202 68622E112   20,475 250,000 SH Call SOLE   0 0 250,000
BARK INC COM 68622E104   690,385 375,209 SH   SOLE   375,209 0 0
BARNES & NOBLE ED INC COM NEW 06777U200   534,128 53,200 SH   SOLE   53,200 0 0
BARNES GROUP INC COM 067806109   11,414,472 241,525 SH   SOLE   241,525 0 0
BARRICK GOLD CORP COM 067901108   9,371,300 604,600 SH Put SOLE   0 0 604,600
BARRICK GOLD CORP COM 067901108   3,143,400 202,800 SH Call SOLE   0 0 202,800
BARRICK GOLD CORP COM 067901108   47,773,442 3,082,265 SH   SOLE   3,082,265 0 0
BATH & BODY WORKS INC COM 070830104   72,177,605 1,861,687 SH   SOLE   1,861,687 0 0
BATH & BODY WORKS INC COM 070830104   6,141,168 158,400 SH Put SOLE   0 0 158,400
BAUSCH HEALTH COS INC COM 071734107   3,573,586 443,357 SH   SOLE   443,357 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   734,572 40,674 SH   SOLE   40,674 0 0
BAXTER INTL INC COM 071813109   30,468,030 1,044,857 SH   SOLE   1,044,857 0 0
BAXTER INTL INC COM 071813109   4,519,800 155,000 SH Put SOLE   0 0 155,000
BAXTER INTL INC COM 071813109   10,255,572 351,700 SH Call SOLE   0 0 351,700
BAYCOM CORP COM 07272M107   773,153 28,806 SH   SOLE   28,806 0 0
BAYTEX ENERGY CORP COM 07317Q105   38,163,640 14,807,536 SH   SOLE   14,807,536 0 0
BBB FOODS INC CL A COM G0896C103   3,365,518 119,007 SH   SOLE   119,007 0 0
BCB BANCORP INC COM 055298103   140,932 11,903 SH   SOLE   11,903 0 0
BCE INC COM NEW 05534B760   33,800,388 1,014,600 SH Call SOLE   0 0 1,014,600
BCE INC COM NEW 05534B760   9,869,772 425,939 SH   SOLE   425,939 0 0
BCE INC COM NEW 05534B760   21,755,208 653,100 SH Put SOLE   0 0 653,100
BEACON ROOFING SUPPLY INC COM 073685109   27,504,817 270,770 SH   SOLE   270,770 0 0
BEAM THERAPEUTICS INC COM 07373V105   1,868,754 75,353 SH   SOLE   75,353 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   504,166 18,360 SH   SOLE   18,360 0 0
BECTON DICKINSON & CO COM 075887109   25,613,623 112,900 SH Call SOLE   0 0 112,900
BECTON DICKINSON & CO COM 075887109   27,018,402 119,092 SH   SOLE   119,092 0 0
BECTON DICKINSON & CO COM 075887109   5,739,811 25,300 SH Put SOLE   0 0 25,300
BEIGENE LTD SPONSORED ADR 07725L102   26,923,884 145,763 SH   SOLE   145,763 0 0
BEL FUSE INC CL B 077347300   305,221 3,701 SH   SOLE   3,701 0 0
BELDEN INC COM 077454106   8,104,654 71,971 SH   SOLE   71,971 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   188,015,415 2,495,559 SH   SOLE   2,495,559 0 0
BENCHMARK ELECTRS INC COM 08160H101   15,275,556 336,466 SH   SOLE   336,466 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119   520 67,500 SH Call SOLE   0 0 67,500
BENSON HILL INC COM NEW 082490202   161,761 82,112 SH   SOLE   82,112 0 0
BENTLEY SYS INC COM CL B 08265T208   26,206,265 561,162 SH   SOLE   561,162 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   71,343,254 73,474,000 PRN   SOLE   0 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   39,360,992 43,615,000 PRN   SOLE   0 0 0
BERKLEY W R CORP COM 084423102   53,023,216 906,070 SH   SOLE   906,070 0 0
BERKLEY W R CORP COM 084423102   403,788 6,900 SH Call SOLE   0 0 6,900
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   309,965,103 683,827 SH   SOLE   683,827 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   18,384,840 27 SH   SOLE   27 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   160,642,432 354,400 SH Call SOLE   0 0 354,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   264,035,600 582,500 SH Put SOLE   0 0 582,500
BERKSHIRE HILLS BANCORP INC COM 084680107   15,273,193 537,221 SH   SOLE   537,221 0 0
BERRY CORP COM 08579X101   3,728,329 902,743 SH   SOLE   902,743 0 0
BERRY GLOBAL GROUP INC COM 08579W103   51,297,343 793,217 SH   SOLE   793,217 0 0
BEST BUY INC COM 086516101   2,814,240 32,800 SH Put SOLE   0 0 32,800
BEST BUY INC COM 086516101   1,424,280 16,600 SH Call SOLE   0 0 16,600
BEST BUY INC COM 086516101   15,515,557 180,834 SH   SOLE   180,834 0 0
BETTER HOME & FINANCE HOLDIN *W EXP 08/22/202 08774B110   14,850 123,750 SH Call SOLE   0 0 123,750
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508   167,723 18,803 SH   SOLE   18,803 0 0
BETTERWARE DE MEXC S A P I D SHS P1666E105   578,431 51,738 SH   SOLE   51,738 0 0
BEYOND INC COM 690370101   822,748 166,886 SH   SOLE   166,886 0 0
BEYOND AIR INC COM 08862L103   22,025 61,436 SH   SOLE   61,436 0 0
BEYOND MEAT INC COM 08862E109   2,331,038 619,957 SH   SOLE   619,957 0 0
BGC GROUP INC CL A 088929104   1,368,640 151,064 SH   SOLE   151,064 0 0
BGSF INC COM 05601C105   59,615 11,377 SH   SOLE   11,377 0 0
BHP GROUP LTD SPONSORED ADS 088606108   22,623,623 463,314 SH   SOLE   463,314 0 0
BHP GROUP LTD SPONSORED ADS 088606108   800,812 16,400 SH Put SOLE   0 0 16,400
BHP GROUP LTD SPONSORED ADS 088606108   537,130 11,000 SH Call SOLE   0 0 11,000
BICARA THERAPEUTICS INC COM 055477103   6,713,773 385,406 SH   SOLE   385,406 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   2,474,598 176,757 SH   SOLE   176,757 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   299,123 167,108 SH   SOLE   167,108 0 0
BIGBEAR AI HLDGS INC COM 08975B109   111,250 25,000 SH Call SOLE   0 0 25,000
BIGBEAR AI HLDGS INC COM 08975B109   12,898,285 2,898,491 SH   SOLE   2,898,491 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   198,219 124,666 SH Call SOLE   0 0 124,666
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   7,620,079 1,245,111 SH   SOLE   1,245,111 0 0
BILIBILI INC SPONS ADS REP Z 090040106   3,553,182 196,200 SH Call SOLE   0 0 196,200
BILIBILI INC SPONS ADS REP Z 090040106   103,428,365 5,711,119 SH   SOLE   5,711,119 0 0
BILIBILI INC SPONS ADS REP Z 090040106   16,527,186 912,600 SH Put SOLE   0 0 912,600
BILL HOLDINGS INC COM 090043100   21,206,386 250,341 SH   SOLE   250,341 0 0
BILL HOLDINGS INC COM 090043100   6,776,800 80,000 SH Call SOLE   0 0 80,000
BILL HOLDINGS INC COM 090043100   2,592,126 30,600 SH Put SOLE   0 0 30,600
BILL HOLDINGS INC NOTE 12/0 090043AB6   3,086,687 3,213,000 PRN   SOLE   0 0 0
BINGEX LTD SPONSORED ADS A 090337106   335,380 41,405 SH   SOLE   41,405 0 0
BIO RAD LABS INC CL A 090572207   657,020 2,000 SH Put SOLE   0 0 2,000
BIO RAD LABS INC CL A 090572207   124,530,585 379,077 SH   SOLE   379,077 0 0
BIOAGE LABS INC COM 09077V100   86,647 14,965 SH   SOLE   14,965 0 0
BIOATLA INC COM 09077B104   647,722 1,095,606 SH   SOLE   1,095,606 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   5,941,590 790,105 SH   SOLE   790,105 0 0
BIODESIX INC COM 09075X108   303,967 198,671 SH   SOLE   198,671 0 0
BIOFRONTERA INC COM NEW 09077D209   11,004 10,095 SH   SOLE   10,095 0 0
BIOGEN INC COM 09062X103   4,388,804 28,700 SH Call SOLE   0 0 28,700
BIOGEN INC COM 09062X103   83,164,624 543,844 SH   SOLE   543,844 0 0
BIOGEN INC COM 09062X103   4,174,716 27,300 SH Put SOLE   0 0 27,300
BIOHAVEN LTD COM G1110E107   2,427,750 65,000 SH Call SOLE   0 0 65,000
BIOHAVEN LTD COM G1110E107   216,667 5,801 SH   SOLE   5,801 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   29,733,208 1,145,347 SH   SOLE   1,145,347 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   26,828,094 408,156 SH   SOLE   408,156 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   545,559 8,300 SH Put SOLE   0 0 8,300
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,662,065 40,500 SH Call SOLE   0 0 40,500
BIOMEA FUSION INC COM 09077A106   77,600 20,000 SH Call SOLE   0 0 20,000
BIOMEA FUSION INC COM 09077A106   94,365 24,321 SH   SOLE   24,321 0 0
BIONANO GENOMICS INC COM NEW 09075F305   2,885 10,003 SH   SOLE   10,003 0 0
BIONTECH SE SPONSORED ADS 09075V102   1,902,965 16,700 SH Put SOLE   0 0 16,700
BIONTECH SE SPONSORED ADS 09075V102   19,520,775 171,310 SH   SOLE   171,310 0 0
BIOSIG TECHNOLOGIES INC COM 09073N300   228,278 153,207 SH   SOLE   153,207 0 0
BIOTE CORP CLASS A COM 090683103   414,103 67,007 SH   SOLE   67,007 0 0
BIO-TECHNE CORP COM 09073M104   47,236,626 655,791 SH   SOLE   655,791 0 0
BIOVENTUS INC COM CL A 09075A108   3,893,222 370,783 SH   SOLE   370,783 0 0
BIOVIE INC CL A 09074F405   245,238 122,619 SH   SOLE   122,619 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   39,249 104,972 SH   SOLE   104,972 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   57,602,539 1,016,635 SH   SOLE   1,016,635 0 0
BIT DIGITAL INC SHS G1144A105   4,211,142 1,437,250 SH   SOLE   1,437,250 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   5,445 82,500 SH Call SOLE   0 0 82,500
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   6,501,000 300,000 SH Put SOLE   0 0 300,000
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   14,158,116 653,351 SH   SOLE   653,351 0 0
BITFARMS LTD COM 09173B107   798,615 536,044 SH   SOLE   536,044 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   189,553,138 3,727,692 SH   SOLE   3,727,692 0 0
BITWISE ETHEREUM ETF SHS 091955104   4,286,795 178,840 SH   SOLE   178,840 0 0
BJS RESTAURANTS INC COM 09180C106   5,335,285 151,851 SH   SOLE   151,851 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   9,692,688 108,480 SH   SOLE   108,480 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   276,985 3,100 SH Call SOLE   0 0 3,100
BJS WHSL CLUB HLDGS INC COM 05550J101   1,974,635 22,100 SH Put SOLE   0 0 22,100
BKV CORP COM 05603J108   16,731,941 703,614 SH   SOLE   703,614 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   1,194,283 558,076 SH   SOLE   558,076 0 0
BLACK HILLS CORP COM 092113109   27,121,621 463,459 SH   SOLE   463,459 0 0
BLACKBAUD INC COM 09227Q100   697,361 9,434 SH   SOLE   9,434 0 0
BLACKBERRY LTD COM 09228F103   9,350,996 2,470,854 SH   SOLE   2,470,854 0 0
BLACKLINE INC COM 09239B109   9,219,115 151,730 SH   SOLE   151,730 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   9,408,464 10,000,000 PRN   SOLE   0 0 0
BLACKROCK INC COM 09290D101   15,581,672 15,200 SH Call SOLE   0 0 15,200
BLACKROCK INC COM 09290D101   4,715,506 4,600 SH Put SOLE   0 0 4,600
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   232,552 14,180 SH   SOLE   14,180 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   174,350 15,567 SH   SOLE   15,567 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   194,357 18,581 SH   SOLE   18,581 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   267,482 7,052 SH   SOLE   7,052 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   209,640 17,964 SH   SOLE   17,964 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   4,959,030 459,595 SH   SOLE   459,595 0 0
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116   16,447 150,479 SH Call SOLE   0 0 150,479
BLACKSTONE INC COM 09260D107   46,639,610 270,500 SH Call SOLE   0 0 270,500
BLACKSTONE INC COM 09260D107   73,640,582 427,100 SH Put SOLE   0 0 427,100
BLACKSTONE INC COM 09260D107   3,860,311 22,389 SH   SOLE   22,389 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   10,882,295 625,060 SH   SOLE   625,060 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   575,118 17,800 SH Put SOLE   0 0 17,800
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   8,040,796 248,864 SH   SOLE   248,864 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   235,090 16,394 SH   SOLE   16,394 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   247,413 20,230 SH   SOLE   20,230 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   319,830 75,254 SH   SOLE   75,254 0 0
BLADE AIR MOBILITY INC *W EXP 05/07/202 092667112   34,167 83,333 SH Call SOLE   0 0 83,333
BLEND LABS INC CL A 09352U108   4,508,582 1,070,922 SH   SOLE   1,070,922 0 0
BLINK CHARGING CO COM 09354A100   43,025 30,953 SH   SOLE   30,953 0 0
BLOCK INC CL A 852234103   21,561,963 253,700 SH Put SOLE   0 0 253,700
BLOCK INC NOTE 0.125% 3/0 852234AF0   33,298,600 33,500,000 PRN   SOLE   0 0 0
BLOCK INC CL A 852234103   16,071,609 189,100 SH Call SOLE   0 0 189,100
BLOCK INC CL A 852234103   212,037,556 2,494,853 SH   SOLE   2,494,853 0 0
BLOCK H & R INC COM 093671105   6,930,019 131,151 SH   SOLE   131,151 0 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3   28,155,707 20,314,000 PRN   SOLE   0 0 0
BLOOM ENERGY CORP COM CL A 093712107   437,537 19,700 SH Call SOLE   0 0 19,700
BLOOM ENERGY CORP COM CL A 093712107   32,375,206 1,457,686 SH   SOLE   1,457,686 0 0
BLOOM ENERGY CORP COM CL A 093712107   928,378 41,800 SH Put SOLE   0 0 41,800
BLOOMIN BRANDS INC COM 094235108   12,585,946 1,030,790 SH   SOLE   1,030,790 0 0
BLUE BIRD CORP COM 095306106   29,906,380 774,175 SH   SOLE   774,175 0 0
BLUE FOUNDRY BANCORP COM 09549B104   345,528 35,222 SH   SOLE   35,222 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   254,371 10,936 SH   SOLE   10,936 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   1,830,562 78,700 SH Put SOLE   0 0 78,700
BLUE OWL CAPITAL CORPORATION COM 69121K104   2,522,727 166,847 SH   SOLE   166,847 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   961,176 298,502 SH   SOLE   298,502 0 0
BLUE OWL CAP CORP III COM SHS 69122G102   7,418,816 514,481 SH   SOLE   514,481 0 0
BLUEBIRD BIO INC COM NEW 09609G209   164,081 19,674 SH   SOLE   19,674 0 0
BLUELINX HLDGS INC COM NEW 09624H208   641,871 6,283 SH   SOLE   6,283 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   64,312,888 737,364 SH   SOLE   737,364 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   2,180,500 25,000 SH Call SOLE   0 0 25,000
BLUEROCK HOMES TRUST INC COM CL A 09631H100   938,852 70,750 SH   SOLE   70,750 0 0
BOEING CO COM 097023105   316,243,422 1,786,686 SH   SOLE   1,786,686 0 0
BOEING CO DEP CONV PFD A 097023204   12,188,000 200,000 SH   SOLE   0 0 0
BOEING CO COM 097023105   85,101,600 480,800 SH Put SOLE   0 0 480,800
BOEING CO COM 097023105   109,545,300 618,900 SH Call SOLE   0 0 618,900
BOISE CASCADE CO DEL COM 09739D100   14,839,077 124,845 SH   SOLE   124,845 0 0
BOK FINL CORP COM NEW 05561Q201   26,908,325 252,779 SH   SOLE   252,779 0 0
BOLD EAGLE ACQUISITION CORP UNIT 99/99/9999 G2003N113   13,771,911 1,366,261 SH   SOLE   1,366,261 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104   25,163 47,025 SH   SOLE   47,025 0 0
BOLT PROJS HLDGS INC *W EXP 08/13/202 09769B115   10,248 186,328 SH Call SOLE   0 0 186,328
BOOKING HOLDINGS INC COM 09857L108   234,509,424 47,200 SH Put SOLE   0 0 47,200
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   158,447,267 59,985,000 PRN   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108   116,206,375 23,389 SH   SOLE   23,389 0 0
BOOKING HOLDINGS INC COM 09857L108   69,061,038 13,900 SH Call SOLE   0 0 13,900
BOOT BARN HLDGS INC COM 099406100   1,854,026 12,212 SH   SOLE   12,212 0 0
BOOT BARN HLDGS INC COM 099406100   455,460 3,000 SH Put SOLE   0 0 3,000
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,393,820 18,600 SH Put SOLE   0 0 18,600
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   939,510 7,300 SH Call SOLE   0 0 7,300
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   53,665,583 416,982 SH   SOLE   416,982 0 0
BOREALIS FOODS INC *W EXP 02/07/202 09973D113   6,629 85,828 SH Call SOLE   0 0 85,828
BORGWARNER INC COM 099724106   26,108,428 821,278 SH   SOLE   821,278 0 0
BORR DRILLING LTD SHS G1466R173   1,320,450 338,577 SH   SOLE   338,577 0 0
BOSTON BEER INC CL A 100557107   28,267,415 94,231 SH   SOLE   94,231 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   511,600 36,079 SH   SOLE   36,079 0 0
BOSTON SCIENTIFIC CORP COM 101137107   11,665,192 130,600 SH Call SOLE   0 0 130,600
BOSTON SCIENTIFIC CORP COM 101137107   63,193,900 707,500 SH Put SOLE   0 0 707,500
BOSTON SCIENTIFIC CORP COM 101137107   770,717,985 9,128,728 SH   SOLE   9,128,728 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   5,057,373 142,381 SH   SOLE   142,381 0 0
BOX INC CL A 10316T104   278,080 8,800 SH Put SOLE   0 0 8,800
BOX INC NOTE 1/1 10316TAB0   12,650,250 10,000,000 PRN   SOLE   0 0 0
BOX INC CL A 10316T104   5,627,834 178,096 SH   SOLE   178,096 0 0
BOYD GAMING CORP COM 103304101   1,639,404 22,600 SH Put SOLE   0 0 22,600
BOYD GAMING CORP COM 103304101   49,684,967 684,932 SH   SOLE   684,932 0 0
BP PLC SPONSORED ADR 055622104   138,663,004 4,690,900 SH Call SOLE   0 0 4,690,900
BP PLC SPONSORED ADR 055622104   1,179,444 39,900 SH Put SOLE   0 0 39,900
BP PLC SPONSORED ADR 055622104   321,332,512 10,870,518 SH   SOLE   10,870,518 0 0
BRADY CORP CL A 104674106   1,007,831 13,647 SH   SOLE   13,647 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   147,234 49,078 SH   SOLE   49,078 0 0
BRAGG GAMING GROUP INC COM NEW 104833306   58,353 15,771 SH   SOLE   15,771 0 0
BRAINSWAY LTD SPONSORED ADS 10501L106   144,901 15,366 SH   SOLE   15,366 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116   12,346 220,867 SH Call SOLE   0 0 220,867
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   14,811,429 2,644,898 SH   SOLE   2,644,898 0 0
BRASKEM S A SP ADR PFD A 105532105   651,626 168,815 SH   SOLE   168,815 0 0
BRAZE INC COM CL A 10576N102   18,339,503 437,906 SH   SOLE   437,906 0 0
BRAZE INC COM CL A 10576N102   6,282,000 150,000 SH Call SOLE   0 0 150,000
BRC INC COM CL A 05601U105   5,700,129 1,798,148 SH   SOLE   1,798,148 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   14,412,480 236,038 SH   SOLE   236,038 0 0
BRF SA SPONSORED ADR 10552T107   18,128,167 4,454,095 SH   SOLE   4,454,095 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   4,268,123 5,000,000 PRN   SOLE   0 0 0
BRIDGEBIO PHARMA INC COM 10806X102   3,047,788 111,071 SH   SOLE   111,071 0 0
BRIDGEBIO PHARMA INC COM 10806X102   205,800 7,500 SH Put SOLE   0 0 7,500
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   138,246 64,904 SH   SOLE   64,904 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   14,635 334,890 SH Call SOLE   0 0 334,890
BRIDGEWATER BANCSHARES INC COM 108621103   140,572 10,405 SH   SOLE   10,405 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   39,267,615 354,241 SH   SOLE   354,241 0 0
BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405   1,454,452 40,379 SH   SOLE   40,379 0 0
BRIGHTCOVE INC COM 10921T101   1,165,078 267,834 SH   SOLE   267,834 0 0
BRIGHTHOUSE FINL INC COM 10922N103   4,929,769 102,618 SH   SOLE   102,618 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   3,111,729 118,137 SH   SOLE   118,137 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   743,031 131,743 SH   SOLE   131,743 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   9,807,884 575,918 SH   SOLE   575,918 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   15,103,898 944,584 SH   SOLE   944,584 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100   65,272 31,082 SH   SOLE   31,082 0 0
BRINKER INTL INC COM 109641100   17,278,265 130,609 SH   SOLE   130,609 0 0
BRINKS CO COM 109696104   2,207,462 23,795 SH   SOLE   23,795 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   27,194,048 480,800 SH Call SOLE   0 0 480,800
BRISTOL-MYERS SQUIBB CO COM 110122108   479,762,451 8,482,363 SH   SOLE   8,482,363 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   42,425,656 750,100 SH Put SOLE   0 0 750,100
BRISTOW GROUP INC COM 11040G103   1,450,684 42,294 SH   SOLE   42,294 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,960,080 81,500 SH Put SOLE   0 0 81,500
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   394,108 10,851 SH   SOLE   10,851 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   32,740,174 1,176,012 SH   SOLE   1,176,012 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110   4,308 30,000 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   746,640,720 3,220,500 SH Call SOLE   0 0 3,220,500
BROADCOM INC COM 11135F101   1,198,589,616 5,169,900 SH Put SOLE   0 0 5,169,900
BROADCOM INC COM 11135F101   1,698,171,663 7,324,757 SH   SOLE   7,324,757 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   86,764,751 383,762 SH   SOLE   383,762 0 0
BROADSTONE NET LEASE INC COM 11135E203   17,785,848 1,121,428 SH   SOLE   1,121,428 0 0
BROADWAY FINL CORP DEL CL A NEW 111444709   209,795 30,627 SH   SOLE   30,627 0 0
BROADWIND INC COM NEW 11161T207   20,486 10,897 SH   SOLE   10,897 0 0
BROOGE ENERGY LTD SHS G1611B107   1,257,364 795,800 SH   SOLE   795,800 0 0
BROOKDALE SR LIVING INC COM 112463104   6,513,543 1,294,939 SH   SOLE   1,294,939 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   23,335,153 430,617 SH   SOLE   430,617 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   6,708,722 123,800 SH Put SOLE   0 0 123,800
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   11,292,233 408,254 SH   SOLE   408,254 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   28,340,037 493,342 SH   SOLE   493,342 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   395,510 9,862 SH   SOLE   9,862 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   219,394 16,471 SH   SOLE   16,471 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   7,108,650 602,428 SH   SOLE   602,428 0 0
BROWN & BROWN INC COM 115236101   64,049,482 627,813 SH   SOLE   627,813 0 0
BROWN FORMAN CORP CL A 115637100   1,203,819 31,940 SH   SOLE   31,940 0 0
BROWN FORMAN CORP CL B 115637209   32,896,567 866,155 SH   SOLE   866,155 0 0
BRP INC COM SUN VTG 05577W200   831,693 16,339 SH   SOLE   16,339 0 0
BUCKLE INC COM 118440106   4,387,850 86,358 SH   SOLE   86,358 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   2,081,791 45,217 SH   SOLE   45,217 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,214,905 8,500 SH Call SOLE   0 0 8,500
BUILDERS FIRSTSOURCE INC COM 12008R107   3,944,868 27,600 SH Put SOLE   0 0 27,600
BUILDERS FIRSTSOURCE INC COM 12008R107   18,044,912 126,250 SH   SOLE   126,250 0 0
BUMBLE INC COM CL A 12047B105   1,340,251 164,650 SH   SOLE   164,650 0 0
BUNGE GLOBAL SA COM SHS H11356104   74,169,899 953,831 SH   SOLE   953,831 0 0
BURFORD CAP LTD ORD SHS G17977110   273,182 21,426 SH   SOLE   21,426 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   1,204,296 19,312 SH   SOLE   19,312 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   19,635,031 15,010,000 PRN   SOLE   0 0 0
BURLINGTON STORES INC COM 122017106   190,273,274 667,485 SH   SOLE   667,485 0 0
BURLINGTON STORES INC COM 122017106   684,144 2,400 SH Put SOLE   0 0 2,400
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L206   980,984 145,331 SH   SOLE   145,331 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   251,063 9,769 SH   SOLE   9,769 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   6,742,105 2,160,931 SH   SOLE   2,160,931 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110   42,293 332,755 SH Call SOLE   0 0 332,755
BUZZFEED INC CL A NEW 12430A300   289,289 108,348 SH   SOLE   108,348 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110   42,000 233,333 SH Call SOLE   0 0 233,333
BV FINL INC COM NEW 05603E208   847,551 49,219 SH   SOLE   49,219 0 0
BW LPG LTD COM Y10230103   740,433 65,179 SH   SOLE   65,179 0 0
BWX TECHNOLOGIES INC COM 05605H100   3,862,448 34,675 SH   SOLE   34,675 0 0
BWX TECHNOLOGIES INC COM 05605H100   879,981 7,900 SH Put SOLE   0 0 7,900
BXP INC COM 101121101   1,419,012 19,083 SH   SOLE   19,083 0 0
BXP INC COM 101121101   646,932 8,700 SH Call SOLE   0 0 8,700
BXP INC COM 101121101   535,392 7,200 SH Put SOLE   0 0 7,200
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118   2,046 67,072 SH Call SOLE   0 0 67,072
BYRNA TECHNOLOGIES INC COM NEW 12448X201   2,705,259 93,900 SH   SOLE   93,900 0 0
C & F FINL CORP COM 12466Q104   1,090,909 15,311 SH   SOLE   15,311 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   126,698,733 1,226,275 SH   SOLE   1,226,275 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,994,076 19,300 SH Call SOLE   0 0 19,300
C3 AI INC CL A 12468P104   7,243,487 210,383 SH   SOLE   210,383 0 0
C3 AI INC CL A 12468P104   5,515,686 160,200 SH Call SOLE   0 0 160,200
C4 THERAPEUTICS INC COM STK 12529R107   1,296,450 360,125 SH   SOLE   360,125 0 0
CABALETTA BIO INC COM 12674W109   1,161,362 511,613 SH   SOLE   511,613 0 0
CABLE ONE INC COM 12685J105   1,369,176 3,781 SH   SOLE   3,781 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   47,015,902 50,691,000 PRN   SOLE   0 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   4,131,220 5,000,000 PRN   SOLE   0 0 0
CABOT CORP COM 127055101   31,900,883 349,369 SH   SOLE   349,369 0 0
CACI INTL INC CL A 127190304   46,155,370 114,229 SH   SOLE   114,229 0 0
CADELER A S SPON ADR 12738K109   415,963 18,628 SH   SOLE   18,628 0 0
CADENCE BANK COM 12740C103   36,272,612 1,052,906 SH   SOLE   1,052,906 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   39,149,938 130,300 SH Put SOLE   0 0 130,300
CADENCE DESIGN SYSTEM INC COM 127387108   13,640,884 45,400 SH Call SOLE   0 0 45,400
CADENCE DESIGN SYSTEM INC COM 127387108   31,146,585 103,663 SH   SOLE   103,663 0 0
CADRE HLDGS INC COM 12763L105   1,033,729 32,004 SH   SOLE   32,004 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   945,786 28,300 SH Call SOLE   0 0 28,300
CAESARS ENTERTAINMENT INC NE COM 12769G100   3,639,438 108,900 SH Put SOLE   0 0 108,900
CAESARS ENTERTAINMENT INC NE COM 12769G100   4,159,687 124,467 SH   SOLE   124,467 0 0
CAESARSTONE LTD ORD SHS M20598104   162,754 38,295 SH   SOLE   38,295 0 0
CAL MAINE FOODS INC COM NEW 128030202   49,141,933 477,477 SH   SOLE   477,477 0 0
CALAVO GROWERS INC COM 128246105   8,136,820 319,091 SH   SOLE   319,091 0 0
CALCIMEDICA INC COM NEW 38942Q202   255,082 72,057 SH   SOLE   72,057 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   211,791 22,507 SH   SOLE   22,507 0 0
CALERES INC COM 129500104   4,187,838 180,822 SH   SOLE   180,822 0 0
CALIDI BIOTHERAPEUTICS INC COM NEW 320703309   156,558 136,137 SH   SOLE   136,137 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   9,882,087 190,443 SH   SOLE   190,443 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   3,120,970 68,850 SH   SOLE   68,850 0 0
CALIX INC COM 13100M509   70,828,362 2,031,212 SH   SOLE   2,031,212 0 0
CAMBIUM NETWORKS CORP SHS G17766109   113,357 175,802 SH   SOLE   175,802 0 0
CAMDEN NATL CORP COM 133034108   768,935 17,991 SH   SOLE   17,991 0 0
CAMDEN PPTY TR SH BEN INT 133131102   5,679,810 48,947 SH   SOLE   48,947 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,392,480 12,000 SH Call SOLE   0 0 12,000
CAMECO CORP COM 13321L108   1,280,742 24,922 SH   SOLE   24,922 0 0
CAMECO CORP COM 13321L108   12,857,778 250,200 SH Call SOLE   0 0 250,200
CAMECO CORP COM 13321L108   7,240,851 140,900 SH Put SOLE   0 0 140,900
CAMPING WORLD HLDGS INC CL A 13462K109   1,237,396 58,700 SH Call SOLE   0 0 58,700
CAMPING WORLD HLDGS INC CL A 13462K109   1,237,396 58,700 SH Put SOLE   0 0 58,700
CAMPING WORLD HLDGS INC CL A 13462K109   36,673,192 1,739,715 SH   SOLE   1,739,715 0 0
CAMTEK LTD ORD M20791105   1,122,703 13,900 SH Put SOLE   0 0 13,900
CAMTEK LTD ORD M20791105   2,245,406 27,800 SH Call SOLE   0 0 27,800
CAMTEK LTD ORD M20791105   17,842,335 220,903 SH   SOLE   220,903 0 0
CANAAN INC SPONSORED ADS 134748102   5,757,517 2,808,545 SH   SOLE   2,808,545 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   3,025,680 301,663 SH   SOLE   301,663 0 0
CANADIAN NAT RES LTD COM 136385101   17,969,910 418,000 SH Put SOLE   0 0 418,000
CANADIAN NAT RES LTD COM 136385101   83,942,111 2,720,332 SH   SOLE   2,720,332 0 0
CANADIAN NAT RES LTD COM 136385101   16,642,500 375,000 SH Call SOLE   0 0 375,000
CANADIAN PACIFIC KANSAS CITY COM 13646K108   29,788,856 411,623 SH   SOLE   411,623 0 0
CANADIAN SOLAR INC COM 136635109   253,536 22,800 SH Put SOLE   0 0 22,800
CANADIAN SOLAR INC COM 136635109   121,697 10,944 SH   SOLE   10,944 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   10,990,117 173,831 SH   SOLE   173,831 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   38,645,250 425,000 SH Put SOLE   0 0 425,000
CANADIAN IMPERIAL BK COMM COM 136069101   6,977,825 77,500 SH Call SOLE   0 0 77,500
CANADIAN NATL RY CO COM 136375102   1,035,402 10,200 SH Call SOLE   0 0 10,200
CANADIAN NATL RY CO COM 136375102   151,686,167 1,494,447 SH   SOLE   1,494,447 0 0
CANDEL THERAPEUTICS INC COM 137404109   274,514 31,626 SH   SOLE   31,626 0 0
CANGO INC ADS 137586103   231,554 52,626 SH   SOLE   52,626 0 0
CANNAE HLDGS INC COM 13765N107   736,210 37,070 SH   SOLE   37,070 0 0
CANOPY GROWTH CORP COM NEW 138035704   1,468,643 536,009 SH   SOLE   536,009 0 0
CANOPY GROWTH CORP COM NEW 138035704   857,072 312,800 SH Put SOLE   0 0 312,800
CAPITAL CLEAN ENERGY CARRIER COM Y00408107   483,077 26,441 SH   SOLE   26,441 0 0
CAPITAL SOUTHWEST CORP NOTE 5.125%11/1 140501AE7   2,628,576 2,700,000 PRN   SOLE   0 0 0
CAPITAL SOUTHWEST CORP COM 140501107   5,615,988 257,378 SH   SOLE   257,378 0 0
CAPITAL ONE FINL CORP COM 14040H105   3,245,424 18,200 SH Call SOLE   0 0 18,200
CAPITAL ONE FINL CORP COM 14040H105   584,118,901 3,275,678 SH   SOLE   3,275,678 0 0
CAPITAL ONE FINL CORP COM 14040H105   38,285,304 214,700 SH Put SOLE   0 0 214,700
CAPITOL FED FINL INC COM 14057J101   5,708,776 965,952 SH   SOLE   965,952 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   9,056,579 430,037 SH   SOLE   430,037 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   5,414,526 257,100 SH Call SOLE   0 0 257,100
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   1,595,860 115,642 SH   SOLE   115,642 0 0
CAPTIVISION INC *W EXP 11/15/202 G18932114   1,875 150,000 SH Call SOLE   0 0 150,000
CARA THERAPEUTICS INC COM NEW 140755208   241,379 39,441 SH   SOLE   39,441 0 0
CARBON REVOLUTION LTD *W EXP 99/99/999 G1893D110   14,824 226,665 SH Call SOLE   0 0 226,665
CARDIFF ONCOLOGY INC COM 14147L108   1,913,697 440,944 SH   SOLE   440,944 0 0
CARDINAL HEALTH INC COM 14149Y108   33,730,604 285,200 SH Call SOLE   0 0 285,200
CARDINAL HEALTH INC COM 14149Y108   4,577,049 38,700 SH Put SOLE   0 0 38,700
CARDINAL HEALTH INC COM 14149Y108   401,671,412 3,396,224 SH   SOLE   3,396,224 0 0
CARDIO DIAGNOSTICS HOLDGS IN COMMON STOCK 14159C103   235,615 256,941 SH   SOLE   256,941 0 0
CARDLYTICS INC COM 14161W105   535,123 144,238 SH   SOLE   144,238 0 0
CAREDX INC COM 14167L103   13,302,183 621,307 SH   SOLE   621,307 0 0
CARETRUST REIT INC COM 14174T107   55,851,163 2,064,738 SH   SOLE   2,064,738 0 0
CARGO THERAPEUTICS INC COM 14179K101   1,389,252 96,342 SH   SOLE   96,342 0 0
CARGURUS INC COM CL A 141788109   489,636 13,400 SH Put SOLE   0 0 13,400
CARGURUS INC COM CL A 141788109   6,755,186 184,871 SH   SOLE   184,871 0 0
CARIBOU BIOSCIENCES INC COM 142038108   1,367,122 859,825 SH   SOLE   859,825 0 0
CARISMA THERAPEUTICS INC COM 14216R101   50,322 120,157 SH   SOLE   120,157 0 0
CARLISLE COS INC COM 142339100   32,930,035 89,280 SH   SOLE   89,280 0 0
CARLYLE GROUP INC COM 14316J108   419,067 8,300 SH Call SOLE   0 0 8,300
CARLYLE GROUP INC COM 14316J108   75,390,002 1,493,167 SH   SOLE   1,493,167 0 0
CARMAX INC COM 143130102   940,240 11,500 SH Call SOLE   0 0 11,500
CARMAX INC COM 143130102   3,180,464 38,900 SH Put SOLE   0 0 38,900
CARMAX INC COM 143130102   17,935,282 219,365 SH   SOLE   219,365 0 0
CARMELL CORPORATION *W EXP 07/12/202 142922111   7,542 188,544 SH Call SOLE   0 0 188,544
CARNIVAL CORP UNIT 99/99/9999 143658300   19,659,388 788,900 SH Put SOLE   0 0 788,900
CARNIVAL CORP UNIT 99/99/9999 143658300   52,144,377 2,092,471 SH   SOLE   2,092,471 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   7,274,148 291,900 SH Call SOLE   0 0 291,900
CARNIVAL PLC ADS 14365C103   22,219,193 987,081 SH   SOLE   987,081 0 0
CARPARTS COM INC COM 14427M107   487,563 451,447 SH   SOLE   451,447 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   56,971,986 335,702 SH   SOLE   335,702 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   356,391 2,100 SH Put SOLE   0 0 2,100
CARRIAGE SVCS INC COM 143905107   541,960 13,600 SH   SOLE   13,600 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   873,728 12,800 SH Put SOLE   0 0 12,800
CARRIER GLOBAL CORPORATION COM 14448C104   60,337,608 883,938 SH   SOLE   883,938 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   6,798,696 99,600 SH Call SOLE   0 0 99,600
CARS COM INC COM 14575E105   1,034,670 59,704 SH   SOLE   59,704 0 0
CARTER BANKSHARES INC COM NEW 146103106   1,626,653 92,476 SH   SOLE   92,476 0 0
CARTERS INC COM 146229109   615,219 11,353 SH   SOLE   11,353 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   11,265 150,000 SH Call SOLE   0 0 150,000
CARVANA CO CL A 146869102   84,008,219 413,101 SH   SOLE   413,101 0 0
CARVANA CO CL A 146869102   22,939,008 112,800 SH Put SOLE   0 0 112,800
CARVANA CO CL A 146869102   3,680,816 18,100 SH Call SOLE   0 0 18,100
CASELLA WASTE SYS INC CL A 147448104   4,341,913 41,035 SH   SOLE   41,035 0 0
CASEYS GEN STORES INC COM 147528103   4,239,265 10,699 SH   SOLE   10,699 0 0
CASSAVA SCIENCES INC COM 14817C107   69,516 29,456 SH   SOLE   29,456 0 0
CASSAVA SCIENCES INC COM 14817C107   214,524 90,900 SH Put SOLE   0 0 90,900
CASTLE BIOSCIENCES INC COM 14843C105   14,625,760 548,809 SH   SOLE   548,809 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   10,868,637 520,778 SH   SOLE   520,778 0 0
CATERPILLAR INC COM 149123101   61,197,612 168,700 SH Put SOLE   0 0 168,700
CATERPILLAR INC COM 149123101   38,742,768 106,800 SH Call SOLE   0 0 106,800
CATERPILLAR INC COM 149123101   116,906,665 322,270 SH   SOLE   322,270 0 0
CATHAY GEN BANCORP COM 149150104   17,633,173 370,367 SH   SOLE   370,367 0 0
CATO CORP NEW CL A 149205106   594,875 152,532 SH   SOLE   152,532 0 0
CAVA GROUP INC COM 148929102   1,770,960 15,700 SH Put SOLE   0 0 15,700
CAVA GROUP INC COM 148929102   349,680 3,100 SH Call SOLE   0 0 3,100
CAVA GROUP INC COM 148929102   58,736,539 520,714 SH   SOLE   520,714 0 0
CAVCO INDS INC DEL COM 149568107   2,433,292 5,453 SH   SOLE   5,453 0 0
CB FINL SVCS INC COM 12479G101   301,005 10,532 SH   SOLE   10,532 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   6,297,416 214,125 SH   SOLE   214,125 0 0
CBOE GLOBAL MKTS INC COM 12503M108   351,720 1,800 SH Put SOLE   0 0 1,800
CBOE GLOBAL MKTS INC COM 12503M108   3,419,500 17,500 SH Call SOLE   0 0 17,500
CBOE GLOBAL MKTS INC COM 12503M108   14,254,039 72,948 SH   SOLE   72,948 0 0
CBRE GROUP INC CL A 12504L109   420,128 3,200 SH Call SOLE   0 0 3,200
CBRE GROUP INC CL A 12504L109   67,052,954 510,724 SH   SOLE   510,724 0 0
CBRE GROUP INC CL A 12504L109   1,969,350 15,000 SH Put SOLE   0 0 15,000
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   26,738,230 2,279,474 SH   SOLE   2,279,474 0 0
CDW CORP COM 12514G108   63,331,242 363,889 SH   SOLE   363,889 0 0
CDW CORP COM 12514G108   6,787,560 39,000 SH Call SOLE   0 0 39,000
CDW CORP COM 12514G108   2,889,064 16,600 SH Put SOLE   0 0 16,600
CELANESE CORP DEL COM 150870103   17,357,868 250,800 SH Call SOLE   0 0 250,800
CELANESE CORP DEL COM 150870103   127,715,082 1,845,327 SH   SOLE   1,845,327 0 0
CELCUITY INC COM 15102K100   519,149 39,660 SH   SOLE   39,660 0 0
CELESTICA INC COM 15101Q207   544,570 5,900 SH Put SOLE   0 0 5,900
CELESTICA INC COM 15101Q207   5,131,880 55,600 SH Call SOLE   0 0 55,600
CELESTICA INC COM 15101Q207   87,000,891 943,070 SH   SOLE   943,070 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   2,365,323 93,602 SH   SOLE   93,602 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   26,054,903 1,182,701 SH   SOLE   1,182,701 0 0
CELLECTIS S A SPON ADS 15117K103   962,192 534,551 SH   SOLE   534,551 0 0
CELSIUS HLDGS INC COM NEW 15118V207   13,127,882 498,401 SH   SOLE   498,401 0 0
CELSIUS HLDGS INC COM NEW 15118V207   3,218,748 122,200 SH Call SOLE   0 0 122,200
CELSIUS HLDGS INC COM NEW 15118V207   2,281,044 86,600 SH Put SOLE   0 0 86,600
CEMEX SAB DE CV SPON ADR NEW 151290889   1,692,000 300,000 SH Call SOLE   0 0 300,000
CEMEX SAB DE CV SPON ADR NEW 151290889   53,815,227 9,541,707 SH   SOLE   9,541,707 0 0
CENCORA INC COM 03073E105   21,906,300 97,500 SH Call SOLE   0 0 97,500
CENCORA INC COM 03073E105   8,313,160 37,000 SH Put SOLE   0 0 37,000
CENCORA INC COM 03073E105   198,841,351 884,998 SH   SOLE   884,998 0 0
CENNTRO INC COM 150964104   47,465 44,360 SH   SOLE   44,360 0 0
CENOVUS ENERGY INC COM 15135U109   2,272,500 150,000 SH Put SOLE   0 0 150,000
CENOVUS ENERGY INC COM 15135U109   2,272,500 150,000 SH Call SOLE   0 0 150,000
CENOVUS ENERGY INC COM 15135U109   447,083,324 29,510,415 SH   SOLE   29,510,415 0 0
CENTENE CORP DEL COM 15135B101   2,192,996 36,200 SH Put SOLE   0 0 36,200
CENTENE CORP DEL COM 15135B101   2,501,954 41,300 SH Call SOLE   0 0 41,300
CENTENE CORP DEL COM 15135B101   371,240,661 6,128,106 SH   SOLE   6,128,106 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,087,897 65,802 SH   SOLE   65,802 0 0
CENTERRA GOLD INC COM 152006102   3,329,593 585,238 SH   SOLE   585,238 0 0
CENTERSPACE COM 15202L107   2,989,318 45,190 SH   SOLE   45,190 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   6,674,054 398,451 SH   SOLE   398,451 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   24,004,592 4,196,607 SH   SOLE   4,196,607 0 0
CENTRAL GARDEN & PET CO COM 153527106   7,223,280 186,167 SH   SOLE   186,167 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   2,141,838 64,806 SH   SOLE   64,806 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   1,596,820 54,968 SH   SOLE   54,968 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201   997,579 68,846 SH   SOLE   68,846 0 0
CENTRUS ENERGY CORP CL A 15643U104   1,775,490 26,655 SH   SOLE   26,655 0 0
CENTURI HOLDINGS INC COM SHS 155923105   887,797 45,976 SH   SOLE   45,976 0 0
CENTURY THERAPEUTICS INC COM 15673T100   1,623,246 1,607,174 SH   SOLE   1,607,174 0 0
CENTURY ALUM CO COM 156431108   8,339,804 457,728 SH   SOLE   457,728 0 0
CENTURY CASINOS INC COM 156492100   923,031 284,886 SH   SOLE   284,886 0 0
CENTURY CMNTYS INC COM 156504300   11,664,533 159,004 SH   SOLE   159,004 0 0
CEPTON INC *W EXP 06/01/202 15673X119   289 41,266 SH Call SOLE   0 0 41,266
CERAGON NETWORKS LTD ORD M22013102   4,496,734 962,898 SH   SOLE   962,898 0 0
CERENCE INC COM 156727109   2,315,271 294,939 SH   SOLE   294,939 0 0
CERENCE INC COM 156727109   147,580 18,800 SH Put SOLE   0 0 18,800
CERIBELL INC COM 15678C102   13,035,627 503,695 SH   SOLE   503,695 0 0
CERO THERAPEUTICS HLDGS INC CLASS A COM 71902K105   3,783 63,054 SH   SOLE   63,054 0 0
CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113   903 108,750 SH Call SOLE   0 0 108,750
CERTARA INC COM 15687V109   10,802,263 1,014,297 SH   SOLE   1,014,297 0 0
CERTARA INC COM 15687V109   1,302,495 122,300 SH Call SOLE   0 0 122,300
CERUS CORP COM 157085101   4,432,015 2,877,932 SH   SOLE   2,877,932 0 0
CERVOMED INC COM 15713L109   43,203 18,463 SH   SOLE   18,463 0 0
CEVA INC COM 157210105   2,185,689 69,277 SH   SOLE   69,277 0 0
CF BANKSHARES INC COM 12520L109   395,002 15,466 SH   SOLE   15,466 0 0
CF INDS HLDGS INC COM 125269100   2,107,404 24,700 SH Call SOLE   0 0 24,700
CF INDS HLDGS INC COM 125269100   18,267,012 214,100 SH Put SOLE   0 0 214,100
CF INDS HLDGS INC COM 125269100   30,182,633 353,758 SH   SOLE   353,758 0 0
CG ONCOLOGY INC COM 156944100   7,141,349 249,001 SH   SOLE   249,001 0 0
CGI INC CL A SUB VTG 12532H104   1,004,979 9,193 SH   SOLE   9,193 0 0
CHAMPION HOMES INC COM 830830105   759,774 8,624 SH   SOLE   8,624 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307   93,764 10,941 SH   SOLE   10,941 0 0
CHAMPIONX CORPORATION COM 15872M104   51,809,294 1,905,454 SH   SOLE   1,905,454 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   3,057,363 2,857,349 SH   SOLE   2,857,349 0 0
CHARLES RIV LABS INTL INC COM 159864107   68,712,550 372,224 SH   SOLE   372,224 0 0
CHARLES RIV LABS INTL INC COM 159864107   295,360 1,600 SH Put SOLE   0 0 1,600
CHART INDS INC 6.75DP CNV PFD B 16115Q407   326,167 4,602 SH   SOLE   0 0 0
CHART INDS INC COM 16115Q308   18,888,962 98,978 SH   SOLE   98,978 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   15,218,988 44,400 SH Call SOLE   0 0 44,400
CHARTER COMMUNICATIONS INC N CL A 16119P108   92,591,089 270,126 SH   SOLE   270,126 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   11,859,842 34,600 SH Put SOLE   0 0 34,600
CHATHAM LODGING TR COM 16208T102   6,321,752 706,341 SH   SOLE   706,341 0 0
CHECHE GROUP INC *W EXP 10/01/203 G20707116   14,000 350,000 SH Call SOLE   0 0 350,000
CHECK POINT SOFTWARE TECH LT ORD M22465104   3,734,000 20,000 SH Put SOLE   0 0 20,000
CHECK POINT SOFTWARE TECH LT ORD M22465104   331,392 1,775 SH   SOLE   1,775 0 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   173,395 54,186 SH   SOLE   54,186 0 0
CHEER HLDG INC *W EXP 02/13/202 G39973113   480 400,000 SH Call SOLE   0 0 400,000
CHEESECAKE FACTORY INC COM 163072101   887,128 18,700 SH Put SOLE   0 0 18,700
CHEESECAKE FACTORY INC COM 163072101   2,272,376 47,900 SH Call SOLE   0 0 47,900
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   50,193,263 50,765,000 PRN   SOLE   0 0 0
CHEESECAKE FACTORY INC COM 163072101   1,142,450 24,082 SH   SOLE   24,082 0 0
CHEFS WHSE INC COM 163086101   3,150,315 63,875 SH   SOLE   63,875 0 0
CHEGG INC COM 163092109   3,017,394 1,874,158 SH   SOLE   1,874,158 0 0
CHEMED CORP NEW COM 16359R103   7,576,140 14,300 SH Call SOLE   0 0 14,300
CHEMED CORP NEW COM 16359R103   74,582,595 140,775 SH   SOLE   140,775 0 0
CHEMOURS CO COM 163851108   42,372,728 2,507,262 SH   SOLE   2,507,262 0 0
CHEMUNG FINL CORP COM 164024101   404,684 8,291 SH   SOLE   8,291 0 0
CHENIERE ENERGY INC COM NEW 16411R208   3,223,050 15,000 SH Put SOLE   0 0 15,000
CHENIERE ENERGY INC COM NEW 16411R208   520,846,599 2,424,008 SH   SOLE   2,424,008 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,761,934 8,200 SH Call SOLE   0 0 8,200
CHEVRON CORP NEW COM 166764100   38,835,225 268,125 SH   SOLE   268,125 0 0
CHEVRON CORP NEW COM 166764100   251,051,172 1,733,300 SH Put SOLE   0 0 1,733,300
CHEVRON CORP NEW COM 166764100   119,898,552 827,800 SH Call SOLE   0 0 827,800
CHEWY INC CL A 16679L109   6,111,925 182,500 SH Put SOLE   0 0 182,500
CHEWY INC CL A 16679L109   134,168,609 4,006,229 SH   SOLE   4,006,229 0 0
CHEWY INC CL A 16679L109   2,253,877 67,300 SH Call SOLE   0 0 67,300
CHICAGO ATLANTIC REAL ESTATE COM 167239102   754,917 48,957 SH   SOLE   48,957 0 0
CHILDRENS PL INC NEW COM 168905107   633,552 60,569 SH   SOLE   60,569 0 0
CHIMERA INVT CORP COM SHS 16934Q802   245,504 17,536 SH   SOLE   17,536 0 0
CHIMERIX INC COM 16934W106   8,900,204 2,557,530 SH   SOLE   2,557,530 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105   59,971 14,627 SH   SOLE   14,627 0 0
CHINA YUCHAI INTL LTD COM G21082105   450,416 47,263 SH   SOLE   47,263 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   118,368,900 1,963,000 SH Put SOLE   0 0 1,963,000
CHIPOTLE MEXICAN GRILL INC COM 169656105   18,228,690 302,300 SH Call SOLE   0 0 302,300
CHIPOTLE MEXICAN GRILL INC COM 169656105   127,496,692 2,114,373 SH   SOLE   2,114,373 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   12,725,339 108,838 SH   SOLE   108,838 0 0
CHROMADEX CORP COM NEW 171077407   1,199,402 226,089 SH   SOLE   226,089 0 0
CHUBB LIMITED COM H1467J104   5,608,890 20,300 SH Call SOLE   0 0 20,300
CHUBB LIMITED COM H1467J104   2,763,000 10,000 SH Put SOLE   0 0 10,000
CHUBB LIMITED COM H1467J104   11,574,760 41,892 SH   SOLE   41,892 0 0
CHURCH & DWIGHT CO INC COM 171340102   6,150,037 58,734 SH   SOLE   58,734 0 0
CHURCH & DWIGHT CO INC COM 171340102   15,162,008 144,800 SH Put SOLE   0 0 144,800
CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 G21301117   32,381 62,500 SH Call SOLE   0 0 62,500
CHURCHILL CAPITAL CORP IX UNIT 99/99/9999 G21301125   10,243,969 961,875 SH   SOLE   961,875 0 0
CHURCHILL DOWNS INC COM 171484108   35,312,116 264,431 SH   SOLE   264,431 0 0
CI&T INC COM CL A G21307106   183,466 30,225 SH   SOLE   30,225 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   2,554,887 1,443,439 SH   SOLE   1,443,439 0 0
CIBUS INC CL A COM STK 17166A101   354,283 127,440 SH   SOLE   127,440 0 0
CIDARA THERAPEUTICS INC COM NEW 171757206   966,605 35,960 SH   SOLE   35,960 0 0
CIENA CORP COM NEW 171779309   19,605,697 231,172 SH   SOLE   231,172 0 0
CIENA CORP COM NEW 171779309   10,007,580 118,000 SH Call SOLE   0 0 118,000
CIENA CORP COM NEW 171779309   2,976,831 35,100 SH Put SOLE   0 0 35,100
CIMPRESS PLC SHS EURO G2143T103   7,951,740 110,872 SH   SOLE   110,872 0 0
CINCINNATI FINL CORP COM 172062101   99,403,900 691,746 SH   SOLE   691,746 0 0
CINCINNATI FINL CORP COM 172062101   862,200 6,000 SH Call SOLE   0 0 6,000
CINEMARK HLDGS INC COM 17243V102   501,876 16,200 SH Put SOLE   0 0 16,200
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   100,354,626 46,147,000 PRN   SOLE   0 0 0
CINEMARK HLDGS INC COM 17243V102   31,047,846 1,002,190 SH   SOLE   1,002,190 0 0
CINEVERSE CORP COM CL A 172406308   55,903 15,316 SH   SOLE   15,316 0 0
CINTAS CORP COM 172908105   11,857,230 64,900 SH Call SOLE   0 0 64,900
CINTAS CORP COM 172908105   3,928,050 21,500 SH Put SOLE   0 0 21,500
CINTAS CORP COM 172908105   175,088,901 958,341 SH   SOLE   958,341 0 0
CIRRUS LOGIC INC COM 172755100   27,774,455 278,916 SH   SOLE   278,916 0 0
CISCO SYS INC COM 17275R102   129,280,960 2,183,800 SH Put SOLE   0 0 2,183,800
CISCO SYS INC COM 17275R102   85,194,720 1,439,100 SH Call SOLE   0 0 1,439,100
CISCO SYS INC COM 17275R102   355,457,698 6,004,353 SH   SOLE   6,004,353 0 0
CITI TRENDS INC COM 17306X102   234,518 8,934 SH   SOLE   8,934 0 0
CITIGROUP INC COM NEW 172967424   440,775,141 6,261,900 SH Put SOLE   0 0 6,261,900
CITIGROUP INC COM NEW 172967424   235,384,794 3,344,009 SH   SOLE   3,344,009 0 0
CITIGROUP INC COM NEW 172967424   149,480,204 2,123,600 SH Call SOLE   0 0 2,123,600
CITIUS PHARMACEUTICALS INC COM 17322U306   129,280 32,320 SH   SOLE   32,320 0 0
CITIZENS & NORTHN CORP COM 172922106   757,094 40,704 SH   SOLE   40,704 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104   416,226 25,551 SH   SOLE   25,551 0 0
CITIZENS FINL GROUP INC COM 174610105   1,632,248 37,300 SH Put SOLE   0 0 37,300
CITIZENS FINL GROUP INC COM 174610105   31,550,216 720,983 SH   SOLE   720,983 0 0
CITIZENS INC CL A 174740100   811,411 202,347 SH   SOLE   202,347 0 0
CITY HLDG CO COM 177835105   8,753,421 73,881 SH   SOLE   73,881 0 0
CITY OFFICE REIT INC COM 178587101   1,283,439 232,507 SH   SOLE   232,507 0 0
CIVEO CORP CDA COM NEW 17878Y207   1,818,850 80,055 SH   SOLE   80,055 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   1,058,564 50,312 SH   SOLE   50,312 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   141,634,588 3,087,739 SH   SOLE   3,087,739 0 0
CLARIVATE PLC ORD SHS G21810109   397,276 78,204 SH   SOLE   78,204 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   611,954 135,388 SH   SOLE   135,388 0 0
CLARUS CORP NEW COM 18270P109   284,640 63,113 SH   SOLE   63,113 0 0
CLEAN ENERGY FUELS CORP COM 184499101   2,886,284 1,149,914 SH   SOLE   1,149,914 0 0
CLEAN HARBORS INC COM 184496107   230,140 1,000 SH Put SOLE   0 0 1,000
CLEANSPARK INC *W EXP 12/29/202 18452B118   21,600 30,000 SH Call SOLE   0 0 30,000
CLEANSPARK INC COM NEW 18452B209   13,783,686 1,496,600 SH   SOLE   1,496,600 0 0
CLEANSPARK INC COM NEW 18452B209   3,708,867 402,700 SH Put SOLE   0 0 402,700
CLEANSPARK INC COM NEW 18452B209   2,449,860 266,000 SH Call SOLE   0 0 266,000
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   5,454,330 3,981,263 SH   SOLE   3,981,263 0 0
CLEAR SECURE INC COM CL A 18467V109   471,528 17,700 SH Put SOLE   0 0 17,700
CLEAR SECURE INC COM CL A 18467V109   1,571,760 59,000 SH Call SOLE   0 0 59,000
CLEAR SECURE INC COM CL A 18467V109   22,076,515 828,698 SH   SOLE   828,698 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   731,516 15,718 SH   SOLE   15,718 0 0
CLEARFIELD INC COM 18482P103   764,894 24,674 SH   SOLE   24,674 0 0
CLEARPOINT NEURO INC COM 18507C103   4,447,127 289,150 SH   SOLE   289,150 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   36,069,748 1,310,674 SH   SOLE   1,310,674 0 0
CLEARWATER PAPER CORP COM 18538R103   12,779,189 429,264 SH   SOLE   429,264 0 0
CLEARWAY ENERGY INC CL C 18539C204   2,573,558 98,983 SH   SOLE   98,983 0 0
CLEARWAY ENERGY INC CL A 18539C105   3,660,458 149,712 SH   SOLE   149,712 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   562,120 59,800 SH Put SOLE   0 0 59,800
CLEVELAND-CLIFFS INC NEW COM 185899101   66,671,192 7,092,680 SH   SOLE   7,092,680 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   19,603,700 2,085,500 SH Call SOLE   0 0 2,085,500
CLIMB GLOBAL SOLUTIONS INC COM 946760105   465,680 3,674 SH   SOLE   3,674 0 0
CLOROX CO DEL COM 189054109   2,322,463 14,300 SH Put SOLE   0 0 14,300
CLOROX CO DEL COM 189054109   65,591,552 403,864 SH   SOLE   403,864 0 0
CLOROX CO DEL COM 189054109   24,832,489 152,900 SH Call SOLE   0 0 152,900
CLOUDFLARE INC NOTE 8/1 18915MAC1   6,720,541 7,000,000 PRN   SOLE   0 0 0
CLOUDFLARE INC CL A COM 18915M107   7,408,384 68,800 SH Put SOLE   0 0 68,800
CLOUDFLARE INC CL A COM 18915M107   12,642,924 117,412 SH   SOLE   117,412 0 0
CLOUDFLARE INC CL A COM 18915M107   12,652,400 117,500 SH Call SOLE   0 0 117,500
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   3,923,958 1,245,701 SH   SOLE   1,245,701 0 0
CMB.TECH NV SHS B38564108   143,796 14,481 SH   SOLE   14,481 0 0
CME GROUP INC COM 12572Q105   8,290,611 35,700 SH Put SOLE   0 0 35,700
CME GROUP INC COM 12572Q105   9,939,444 42,800 SH Call SOLE   0 0 42,800
CME GROUP INC COM 12572Q105   210,253,146 905,366 SH   SOLE   905,366 0 0
CMS ENERGY CORP COM 125896100   21,386,452 320,877 SH   SOLE   320,877 0 0
CNA FINL CORP COM 126117100   12,969,883 268,139 SH   SOLE   268,139 0 0
CNB FINL CORP PA COM 126128107   897,446 36,100 SH   SOLE   36,100 0 0
CNH INDL N V SHS N20944109   136,517,141 12,049,174 SH   SOLE   12,049,174 0 0
CNO FINL GROUP INC COM 12621E103   11,362,594 305,364 SH   SOLE   305,364 0 0
CNX RES CORP COM 12653C108   42,338,742 1,154,588 SH   SOLE   1,154,588 0 0
COCA COLA CO COM 191216100   32,026,544 514,400 SH Call SOLE   0 0 514,400
COCA COLA CO COM 191216100   56,863,490 913,323 SH   SOLE   913,323 0 0
COCA COLA CO COM 191216100   67,471,162 1,083,700 SH Put SOLE   0 0 1,083,700
COCA COLA CONS INC COM 191098102   92,692,424 73,566 SH   SOLE   73,566 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   27,436,532 357,200 SH Call SOLE   0 0 357,200
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   156,395,376 2,036,133 SH   SOLE   2,036,133 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   7,294,009 93,645 SH   SOLE   93,645 0 0
CODERE ONLINE LUXEMBOURG S A *W EXP 99/99/999 L18268117   8,250 13,750 SH Call SOLE   0 0 13,750
CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES L18268109   175,317 27,181 SH   SOLE   27,181 0 0
CODEXIS INC COM 192005106   171,391 35,931 SH   SOLE   35,931 0 0
COEUR MNG INC COM NEW 192108504   177,892 31,100 SH Put SOLE   0 0 31,100
COEUR MNG INC COM NEW 192108504   25,690,819 4,491,402 SH   SOLE   4,491,402 0 0
COGENT BIOSCIENCES INC COM 19240Q201   158,340 20,300 SH Put SOLE   0 0 20,300
COGENT BIOSCIENCES INC COM 19240Q201   440,794 56,512 SH   SOLE   56,512 0 0
COGENT BIOSCIENCES INC COM 19240Q201   780,000 100,000 SH Call SOLE   0 0 100,000
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   348,973 4,528 SH   SOLE   4,528 0 0
COGNEX CORP COM 192422103   28,063,175 782,576 SH   SOLE   782,576 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   39,065,200 508,000 SH Put SOLE   0 0 508,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   54,600,769 710,023 SH   SOLE   710,023 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   7,597,720 98,800 SH Call SOLE   0 0 98,800
COGNYTE SOFTWARE LTD ORD SHS M25133105   3,949,123 456,546 SH   SOLE   456,546 0 0
COHEN & STEERS INC COM 19247A100   1,470,422 15,924 SH   SOLE   15,924 0 0
COHEN CIRCLE ACQUISITION COR UNIT 99/99/9999 G3730H122   4,048,000 400,000 SH   SOLE   400,000 0 0
COHERENT CORP COM 19247G107   3,002,941 31,700 SH Put SOLE   0 0 31,700
COHERENT CORP COM 19247G107   14,320,145 151,168 SH   SOLE   151,168 0 0
COHERENT CORP COM 19247G107   10,335,043 109,100 SH Call SOLE   0 0 109,100
COHERUS BIOSCIENCES INC COM 19249H103   1,448,452 1,049,603 SH   SOLE   1,049,603 0 0
COHU INC COM 192576106   546,416 20,465 SH   SOLE   20,465 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   210,038,708 845,907 SH   SOLE   845,907 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   50,533,488 48,250,000 PRN   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   9,683,700 39,000 SH Put SOLE   0 0 39,000
COINBASE GLOBAL INC COM CL A 19260Q107   11,992,890 48,300 SH Call SOLE   0 0 48,300
COINCHECK GROUP NV *W EXP 12/11/202 N20967100   317,569 169,823 SH Call SOLE   0 0 169,823
COLGATE PALMOLIVE CO COM 194162103   136,637,185 1,502,994 SH   SOLE   1,502,994 0 0
COLGATE PALMOLIVE CO COM 194162103   2,836,392 31,200 SH Put SOLE   0 0 31,200
COLGATE PALMOLIVE CO COM 194162103   19,718,379 216,900 SH Call SOLE   0 0 216,900
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   5,326,551 185,918 SH   SOLE   185,918 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   3,587,222 26,393 SH   SOLE   26,393 0 0
COLOMBIER ACQUISITION CORP I *W EXP 11/24/202 G2283U118   69,333 43,333 SH Call SOLE   0 0 43,333
COLOMBIER ACQUISITION CORP I COM SHS CL A G2283U100   1,527,500 130,000 SH   SOLE   130,000 0 0
COLOR STAR TECHNOLOGY CO LTD CL A SHS NEW G2287A126   42,880 18,093 SH   SOLE   18,093 0 0
COLUMBIA BKG SYS INC COM 197236102   1,946,233 72,056 SH   SOLE   72,056 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   9,625,680 114,687 SH   SOLE   114,687 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   969,916 26,045 SH   SOLE   26,045 0 0
COMCAST CORP NEW CL A 20030N101   65,167,092 1,736,400 SH Call SOLE   0 0 1,736,400
COMCAST CORP NEW CL A 20030N101   53,044,902 1,413,400 SH Put SOLE   0 0 1,413,400
COMCAST CORP NEW CL A 20030N101   70,261,940 1,872,154 SH   SOLE   1,872,154 0 0
COMERICA INC COM 200340107   3,302,790 53,400 SH Put SOLE   0 0 53,400
COMERICA INC COM 200340107   146,260,653 2,364,764 SH   SOLE   2,364,764 0 0
COMERICA INC COM 200340107   4,372,795 70,700 SH Call SOLE   0 0 70,700
COMFORT SYS USA INC COM 199908104   70,947,358 167,305 SH   SOLE   167,305 0 0
COMFORT SYS USA INC COM 199908104   381,654 900 SH Put SOLE   0 0 900
COMMERCE BANCSHARES INC COM 200525103   1,860,639 29,861 SH   SOLE   29,861 0 0
COMMERCIAL METALS CO COM 201723103   20,489,165 413,088 SH   SOLE   413,088 0 0
COMMERCIAL VEH GROUP INC COM 202608105   296,891 119,714 SH   SOLE   119,714 0 0
COMMSCOPE HLDG CO INC COM 20337X109   12,043,707 2,311,652 SH   SOLE   2,311,652 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   1,576,664 25,562 SH   SOLE   25,562 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   3,783,830 1,265,495 SH   SOLE   1,265,495 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   3,737,500 1,250,000 SH Call SOLE   0 0 1,250,000
COMMUNITY HEALTHCARE TR INC COM 20369C106   11,561,270 601,836 SH   SOLE   601,836 0 0
COMMUNITY TR BANCORP INC COM 204149108   2,467,009 46,521 SH   SOLE   46,521 0 0
COMMVAULT SYS INC COM 204166102   20,299,960 134,517 SH   SOLE   134,517 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   2,149,815 150,022 SH   SOLE   150,022 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   515,684 358,114 SH   SOLE   358,114 0 0
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   123,081 23,604 SH   SOLE   23,604 0 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   1,765,231 297,678 SH   SOLE   297,678 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   10,408,124 903,483 SH   SOLE   903,483 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   1,901,353 82,381 SH   SOLE   82,381 0 0
COMPASS INC CL A 20464U100   8,819,372 1,507,585 SH   SOLE   1,507,585 0 0
COMPASS MINERALS INTL INC COM 20451N101   4,124,981 366,665 SH   SOLE   366,665 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   12,902,833 3,413,448 SH   SOLE   3,413,448 0 0
COMPASS THERAPEUTICS INC COM 20454B104   49,093 33,857 SH   SOLE   33,857 0 0
COMPLETE SOLARIA INC COM 20460L104   49,220 27,497 SH   SOLE   27,497 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   10,537 121,110 SH Call SOLE   0 0 121,110
COMPOSECURE INC *W EXP 12/27/202 20459V113   127,875 27,500 SH Call SOLE   0 0 27,500
COMPOSECURE INC COM CL A 20459V105   359,596 23,457 SH   SOLE   23,457 0 0
COMPUGEN LTD ORD M25722105   549,877 359,397 SH   SOLE   359,397 0 0
COMSTOCK RES INC COM 205768302   218,257 11,979 SH   SOLE   11,979 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   1,203,862 300,215 SH   SOLE   300,215 0 0
CONAGRA BRANDS INC COM 205887102   8,380,500 302,000 SH Put SOLE   0 0 302,000
CONAGRA BRANDS INC COM 205887102   9,120,537 328,668 SH   SOLE   328,668 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   2,982,132 150,765 SH   SOLE   150,765 0 0
CONCENTRIX CORP COM 20602D101   25,040,349 578,700 SH   SOLE   578,700 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   127,126 19,088 SH   SOLE   19,088 0 0
CONDUENT INC COM 206787103   3,686,359 912,465 SH   SOLE   912,465 0 0
CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114   204 34,500 SH Call SOLE   0 0 34,500
CONFLUENT INC CLASS A COM 20717M103   2,178,084 77,900 SH Call SOLE   0 0 77,900
CONFLUENT INC NOTE 1/1 20717MAB9   62,467,412 69,303,000 PRN   SOLE   0 0 0
CONFLUENT INC CLASS A COM 20717M103   5,969,180 213,490 SH   SOLE   213,490 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   37,661,975 40,500,000 PRN   SOLE   0 0 0
CONMED CORP COM 207410101   5,775,515 84,388 SH   SOLE   84,388 0 0
CONNECTONE BANCORP INC COM 20786W107   502,645 21,940 SH   SOLE   21,940 0 0
CONOCOPHILLIPS COM 20825C104   46,505,920 621,900 SH Call SOLE   0 0 621,900
CONOCOPHILLIPS COM 20825C104   505,318,752 5,095,480 SH   SOLE   5,095,480 0 0
CONOCOPHILLIPS COM 20825C104   186,929,599 2,271,000 SH Put SOLE   0 0 2,271,000
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   4,049,137 169,704 SH   SOLE   169,704 0 0
CONSOL ENERGY INC NEW COM 20854L108   14,898,075 139,652 SH   SOLE   139,652 0 0
CONSOLIDATED EDISON INC COM 209115104   339,074 3,800 SH Call SOLE   0 0 3,800
CONSOLIDATED EDISON INC COM 209115104   91,690,339 1,027,573 SH   SOLE   1,027,573 0 0
CONSOLIDATED EDISON INC COM 209115104   1,552,602 17,400 SH Put SOLE   0 0 17,400
CONSOLIDATED WATER CO INC ORD G23773107   2,166,941 83,698 SH   SOLE   83,698 0 0
CONSTELLATION BRANDS INC CL A 21036P108   31,675,267 143,327 SH   SOLE   143,327 0 0
CONSTELLATION BRANDS INC CL A 21036P108   18,232,500 82,500 SH Call SOLE   0 0 82,500
CONSTELLATION BRANDS INC CL A 21036P108   16,287,700 73,700 SH Put SOLE   0 0 73,700
CONSTELLATION ENERGY CORP COM 21037T109   32,035,272 143,200 SH Call SOLE   0 0 143,200
CONSTELLATION ENERGY CORP COM 21037T109   31,636,844 141,419 SH   SOLE   141,419 0 0
CONSTELLATION ENERGY CORP COM 21037T109   35,905,455 160,500 SH Put SOLE   0 0 160,500
CONSTELLIUM SE CL A SHS F21107101   25,488,887 2,481,878 SH   SOLE   2,481,878 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   252,730 2,857 SH   SOLE   2,857 0 0
CONTEXT THERAPEUTICS INC COM 21077P108   187,654 178,718 SH   SOLE   178,718 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   1,142,966 162,584 SH   SOLE   162,584 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   7,462,558 1,003,032 SH   SOLE   1,003,032 0 0
COOPER COS INC COM 216648501   171,932,082 1,870,250 SH   SOLE   1,870,250 0 0
COOPER COS INC COM 216648501   2,298,250 25,000 SH Call SOLE   0 0 25,000
COOPER STD HLDGS INC COM 21676P103   2,221,209 163,806 SH   SOLE   163,806 0 0
COPA HOLDINGS SA CL A P31076105   28,493,772 324,235 SH   SOLE   324,235 0 0
COPART INC COM 217204106   2,599,767 45,300 SH Call SOLE   0 0 45,300
COPART INC COM 217204106   13,366,131 232,900 SH Put SOLE   0 0 232,900
COPART INC COM 217204106   69,345,542 1,208,321 SH   SOLE   1,208,321 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   31,797,720 1,027,390 SH   SOLE   1,027,390 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   4,562,505 386,653 SH   SOLE   386,653 0 0
CORCEPT THERAPEUTICS INC COM 218352102   7,140,263 141,700 SH Call SOLE   0 0 141,700
CORCEPT THERAPEUTICS INC COM 218352102   3,527,300 70,000 SH Put SOLE   0 0 70,000
CORCEPT THERAPEUTICS INC COM 218352102   25,616,109 508,357 SH   SOLE   508,357 0 0
CORE & MAIN INC CL A 21874C102   1,797,123 35,300 SH Put SOLE   0 0 35,300
CORE & MAIN INC CL A 21874C102   25,479,030 500,472 SH   SOLE   500,472 0 0
CORE LABORATORIES INC COM 21867A105   1,135,813 65,616 SH   SOLE   65,616 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   1,335,438 95,049 SH   SOLE   95,049 0 0
COREBRIDGE FINL INC COM 21871X109   574,656 19,200 SH Put SOLE   0 0 19,200
COREBRIDGE FINL INC COM 21871X109   11,391,148 380,593 SH   SOLE   380,593 0 0
CORECARD CORPORATION COM 45816D100   1,387,015 61,102 SH   SOLE   61,102 0 0
CORECIVIC INC COM 21871N101   27,434,663 1,261,944 SH   SOLE   1,261,944 0 0
CORMEDIX INC COM 21900C308   1,442,885 178,134 SH   SOLE   178,134 0 0
CORNERSTONE STRATEGIC INVEST COM 21924B302   96,337 11,215 SH   SOLE   11,215 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300   90,767 10,445 SH   SOLE   10,445 0 0
CORNING INC COM 219350105   1,739,232 36,600 SH Call SOLE   0 0 36,600
CORNING INC COM 219350105   2,000,592 42,100 SH Put SOLE   0 0 42,100
CORNING INC COM 219350105   135,609,202 2,853,729 SH   SOLE   2,853,729 0 0
CORPAY INC COM SHS 219948106   19,943,767 58,932 SH   SOLE   58,932 0 0
CORPORACION AMER ARPTS S A COM L1995B107   4,106,618 220,076 SH   SOLE   220,076 0 0
CORTEVA INC COM 22052L104   78,603,775 1,379,982 SH   SOLE   1,379,982 0 0
CORTEVA INC COM 22052L104   2,791,040 49,000 SH Call SOLE   0 0 49,000
CORTEVA INC COM 22052L104   13,032,448 228,800 SH Put SOLE   0 0 228,800
CORVEL CORP COM 221006109   2,357,822 21,192 SH   SOLE   21,192 0 0
CORVUS PHARMACEUTICALS INC COM 221015100   969,420 181,200 SH Call SOLE   0 0 181,200
CORVUS PHARMACEUTICALS INC COM 221015100   828,720 154,901 SH   SOLE   154,901 0 0
COSAN S A ADS 22113B103   1,984,066 364,718 SH   SOLE   364,718 0 0
COSTAR GROUP INC COM 22160N109   501,130 7,000 SH Call SOLE   0 0 7,000
COSTAR GROUP INC COM 22160N109   31,102,275 434,450 SH   SOLE   434,450 0 0
COSTAR GROUP INC COM 22160N109   4,839,484 67,600 SH Put SOLE   0 0 67,600
COSTCO WHSL CORP NEW COM 22160K105   160,347,250 175,000 SH Call SOLE   0 0 175,000
COSTCO WHSL CORP NEW COM 22160K105   197,089,677 215,100 SH Put SOLE   0 0 215,100
COSTCO WHSL CORP NEW COM 22160K105   130,665,600 142,606 SH   SOLE   142,606 0 0
COTERRA ENERGY INC COM 127097103   28,068,460 1,099,000 SH Call SOLE   0 0 1,099,000
COTERRA ENERGY INC COM 127097103   48,303,061 1,891,271 SH   SOLE   1,891,271 0 0
COTERRA ENERGY INC COM 127097103   3,246,134 127,100 SH Put SOLE   0 0 127,100
COTY INC COM CL A 222070203   31,915,999 4,585,632 SH   SOLE   4,585,632 0 0
COUCHBASE INC COM 22207T101   194,423 12,471 SH   SOLE   12,471 0 0
COUPANG INC CL A 22266T109   2,248,554 102,300 SH Put SOLE   0 0 102,300
COUPANG INC CL A 22266T109   54,029,983 2,458,143 SH   SOLE   2,458,143 0 0
COUPANG INC CL A 22266T109   2,237,564 101,800 SH Call SOLE   0 0 101,800
COURSERA INC COM 22266M104   15,125,546 1,779,476 SH   SOLE   1,779,476 0 0
COUSINS PPTYS INC COM NEW 222795502   37,780,652 1,233,050 SH   SOLE   1,233,050 0 0
CPI CARD GROUP INC COM NEW 12634H200   1,387,255 46,412 SH   SOLE   46,412 0 0
CRA INTL INC COM 12618T105   1,560,874 8,338 SH   SOLE   8,338 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   13,498,118 255,356 SH   SOLE   255,356 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   206,154 3,900 SH Put SOLE   0 0 3,900
CRANE COMPANY COMMON STOCK 224408104   15,723,728 103,616 SH   SOLE   103,616 0 0
CRANE NXT CO COM 224441105   3,816,496 65,553 SH   SOLE   65,553 0 0
CRAWFORD & CO CL A 224633206   184,740 15,981 SH   SOLE   15,981 0 0
CREATIVE MEDIA & CMNTY TR COM NEW 125525584   24,114 107,172 SH   SOLE   107,172 0 0
CREDICORP LTD COM G2519Y108   6,137,370 33,479 SH   SOLE   33,479 0 0
CREDIT ACCEP CORP MICH COM 225310101   20,386,770 43,426 SH   SOLE   43,426 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   34,249,611 509,591 SH   SOLE   509,591 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   436,865 6,500 SH Call SOLE   0 0 6,500
CRESCENT ENERGY COMPANY CL A COM 44952J104   32,590,118 2,230,672 SH   SOLE   2,230,672 0 0
CRESCENT CAP BDC INC COM 225655109   1,674,715 87,134 SH   SOLE   87,134 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   354,385 28,059 SH   SOLE   28,059 0 0
CREXENDO INC COM 226552107   132,879 25,407 SH   SOLE   25,407 0 0
CRH PLC ORD G25508105   445,352,422 4,813,580 SH   SOLE   4,813,580 0 0
CRICUT INC COM CL A 22658D100   1,409,650 247,307 SH   SOLE   247,307 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   334,481 8,498 SH   SOLE   8,498 0 0
CRITEO S A SPONS ADS 226718104   3,811,922 96,358 SH   SOLE   96,358 0 0
CRITICAL METALS CORP *W EXP 02/27/202 G2662B111   10,408 45,250 SH Call SOLE   0 0 45,250
CROCS INC COM 227046109   5,377,923 49,100 SH Put SOLE   0 0 49,100
CROCS INC COM 227046109   4,162,140 38,000 SH Call SOLE   0 0 38,000
CROCS INC COM 227046109   7,968,527 72,752 SH   SOLE   72,752 0 0
CRONOS GROUP INC COM 22717L101   1,697,555 840,374 SH   SOLE   840,374 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   7,365,696 405,600 SH   SOLE   405,600 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   2,608,300 172,165 SH   SOLE   172,165 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   7,270,558 21,249 SH   SOLE   21,249 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   116,265,968 339,800 SH Put SOLE   0 0 339,800
CROWDSTRIKE HLDGS INC CL A 22788C105   62,409,984 182,400 SH Call SOLE   0 0 182,400
CROWN CASTLE INC COM 22822V101   4,910,116 54,100 SH Call SOLE   0 0 54,100
CROWN CASTLE INC COM 22822V101   14,475,494 159,492 SH   SOLE   159,492 0 0
CROWN HLDGS INC COM 228368106   54,741,193 662,005 SH   SOLE   662,005 0 0
CROWN LNG HLDGS LTD *W EXP 07/09/202 G268AP117   8,520 273,948 SH Call SOLE   0 0 273,948
CRYOPORT INC COM PAR $0.001 229050307   32,208,181 4,139,869 SH   SOLE   4,139,869 0 0
CSG SYS INTL INC COM 126349109   21,184,686 414,492 SH   SOLE   414,492 0 0
CSP INC COM 126389105   459,120 28,570 SH   SOLE   28,570 0 0
CSW INDUSTRIALS INC COM 126402106   1,387,915 3,934 SH   SOLE   3,934 0 0
CSX CORP COM 126408103   36,127,620 1,119,542 SH   SOLE   1,119,542 0 0
CSX CORP COM 126408103   12,130,293 375,900 SH Put SOLE   0 0 375,900
CSX CORP COM 126408103   8,935,563 276,900 SH Call SOLE   0 0 276,900
CTO RLTY GROWTH INC NEW COM 22948Q101   2,981,216 151,254 SH   SOLE   151,254 0 0
CTS CORP COM 126501105   696,880 13,216 SH   SOLE   13,216 0 0
CUBESMART COM 229663109   42,210,635 985,079 SH   SOLE   985,079 0 0
CUE BIOPHARMA INC COM 22978P106   75,532 69,295 SH   SOLE   69,295 0 0
CULLEN FROST BANKERS INC COM 229899109   9,238,816 68,818 SH   SOLE   68,818 0 0
CULLINAN THERAPEUTICS INC COM 230031106   10,157,657 833,962 SH   SOLE   833,962 0 0
CUMMINS INC COM 231021106   59,185,308 169,780 SH   SOLE   169,780 0 0
CUMMINS INC COM 231021106   1,394,400 4,000 SH Call SOLE   0 0 4,000
CUMMINS INC COM 231021106   2,126,460 6,100 SH Put SOLE   0 0 6,100
CURBLINE PPTYS CORP COM 23128Q101   34,944,266 1,504,921 SH   SOLE   1,504,921 0 0
CUREVAC N V COM N2451R105   5,616,396 1,647,037 SH   SOLE   1,647,037 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107   84,935 55,513 SH   SOLE   55,513 0 0
CURIS INC COM 231269309   78,204 25,557 SH   SOLE   25,557 0 0
CURTISS WRIGHT CORP COM 231561101   23,279,827 65,601 SH   SOLE   65,601 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,446,792 110,611 SH   SOLE   110,611 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   352,333 73,250 SH   SOLE   73,250 0 0
CUSTOMERS BANCORP INC COM 23204G100   7,803,404 160,300 SH   SOLE   160,300 0 0
CUTERA INC COM 232109108   265,767 753,094 SH   SOLE   753,094 0 0
CVB FINL CORP COM 126600105   3,782,398 176,665 SH   SOLE   176,665 0 0
CVR ENERGY INC COM 12662P108   5,361,514 286,100 SH   SOLE   286,100 0 0
CVRX INC COM 126638105   5,131,375 405,002 SH   SOLE   405,002 0 0
CVS HEALTH CORP COM 126650100   25,901,530 577,000 SH Call SOLE   0 0 577,000
CVS HEALTH CORP COM 126650100   33,600,165 748,500 SH Put SOLE   0 0 748,500
CVS HEALTH CORP COM 126650100   188,159,802 4,191,575 SH   SOLE   4,191,575 0 0
CXAPP INC *W EXP 99/99/999 23248B117   78,400 350,000 SH Call SOLE   0 0 350,000
CYBERARK SOFTWARE LTD SHS M2682V108   75,383,516 226,275 SH   SOLE   226,275 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   3,331,500 10,000 SH Call SOLE   0 0 10,000
CYTEK BIOSCIENCES INC COM 23285D109   5,217,460 803,923 SH   SOLE   803,923 0 0
CYTOKINETICS INC COM NEW 23282W605   555,072 11,800 SH Call SOLE   0 0 11,800
CYTOKINETICS INC COM NEW 23282W605   2,376,696 50,525 SH   SOLE   50,525 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   3,317,642 3,221,012 SH   SOLE   3,221,012 0 0
CYTOSORBENTS CORP COM NEW 23283X206   30,285 33,280 SH   SOLE   33,280 0 0
D R HORTON INC COM 23331A109   13,912,090 99,500 SH Call SOLE   0 0 99,500
D R HORTON INC COM 23331A109   9,633,598 68,900 SH Put SOLE   0 0 68,900
D R HORTON INC COM 23331A109   121,923,320 872,002 SH   SOLE   872,002 0 0
DADA NEXUS LTD ADS 23344D108   107,282 88,663 SH   SOLE   88,663 0 0
DAILY JOURNAL CORP COM 233912104   483,927 852 SH   SOLE   852 0 0
DAKOTA GOLD CORP COM 46655E100   69,777 31,717 SH   SOLE   31,717 0 0
DANA INC COM 235825205   13,324,911 1,152,674 SH   SOLE   1,152,674 0 0
DANAHER CORPORATION COM 235851102   47,792,310 208,200 SH Call SOLE   0 0 208,200
DANAHER CORPORATION COM 235851102   145,302,166 632,987 SH   SOLE   632,987 0 0
DANAHER CORPORATION COM 235851102   73,639,640 320,800 SH Put SOLE   0 0 320,800
DANAOS CORPORATION SHS Y1968P121   6,773,922 84,600 SH Put SOLE   0 0 84,600
DANAOS CORPORATION SHS Y1968P121   2,417,073 30,187 SH   SOLE   30,187 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   506,509 26,055 SH   SOLE   26,055 0 0
DARDEN RESTAURANTS INC COM 237194105   42,453,306 227,400 SH Put SOLE   0 0 227,400
DARDEN RESTAURANTS INC COM 237194105   14,972,538 80,200 SH Call SOLE   0 0 80,200
DARDEN RESTAURANTS INC COM 237194105   41,321,965 221,340 SH   SOLE   221,340 0 0
DARLING INGREDIENTS INC COM 237266101   434,601 12,900 SH Call SOLE   0 0 12,900
DARLING INGREDIENTS INC COM 237266101   74,589,593 2,213,998 SH   SOLE   2,213,998 0 0
DATADOG INC CL A COM 23804L103   81,418,722 569,800 SH Put SOLE   0 0 569,800
DATADOG INC CL A COM 23804L103   64,886,349 454,100 SH Call SOLE   0 0 454,100
DATADOG INC CL A COM 23804L103   136,324,347 954,051 SH   SOLE   954,051 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   213,087 7,300 SH Put SOLE   0 0 7,300
DAVE & BUSTERS ENTMT INC COM 238337109   1,082,949 37,100 SH Call SOLE   0 0 37,100
DAVE & BUSTERS ENTMT INC COM 238337109   1,668,646 57,165 SH   SOLE   57,165 0 0
DAVE INC CLASS A COM NEW 23834J201   7,498,501 86,269 SH   SOLE   86,269 0 0
DAVE INC *W EXP 01/05/202 23834J110   36,667 229,025 SH Call SOLE   0 0 229,025
DAVITA INC COM 23918K108   18,616,433 124,483 SH   SOLE   124,483 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   2,433,907 192,100 SH   SOLE   192,100 0 0
DAYFORCE INC COM 15677J108   55,638,459 765,948 SH   SOLE   765,948 0 0
DAYFORCE INC COM 15677J108   1,605,344 22,100 SH Put SOLE   0 0 22,100
DBX ETF TR XTRACK USD HIGH 233051432   302,386 8,381 SH   SOLE   8,381 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   77,239,460 2,918,000 SH Call SOLE   0 0 2,918,000
DBX ETF TR XTRACK HRVST CSI 233051879   940,691 35,538 SH   SOLE   35,538 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   26,470,000 1,000,000 SH Put SOLE   0 0 1,000,000
DECKERS OUTDOOR CORP COM 243537107   1,381,012 6,800 SH Put SOLE   0 0 6,800
DECKERS OUTDOOR CORP COM 243537107   60,608,555 298,432 SH   SOLE   298,432 0 0
DECKERS OUTDOOR CORP COM 243537107   771,742 3,800 SH Call SOLE   0 0 3,800
DEERE & CO COM 244199105   22,383,647 52,829 SH   SOLE   52,829 0 0
DEERE & CO COM 244199105   30,336,920 71,600 SH Call SOLE   0 0 71,600
DEERE & CO COM 244199105   33,641,780 79,400 SH Put SOLE   0 0 79,400
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   3,176,709 772,922 SH   SOLE   772,922 0 0
DELCATH SYS INC COM NEW 24661P807   3,788,687 314,675 SH   SOLE   314,675 0 0
DELEK US HLDGS INC NEW COM 24665A103   16,099,754 870,257 SH   SOLE   870,257 0 0
DELL TECHNOLOGIES INC CL C 24703L202   41,507,835 360,186 SH   SOLE   360,186 0 0
DELL TECHNOLOGIES INC CL C 24703L202   15,303,872 132,800 SH Call SOLE   0 0 132,800
DELL TECHNOLOGIES INC CL C 24703L202   118,674,152 1,029,800 SH Put SOLE   0 0 1,029,800
DELTA AIR LINES INC DEL COM NEW 247361702   72,073,650 1,191,300 SH Put SOLE   0 0 1,191,300
DELTA AIR LINES INC DEL COM NEW 247361702   23,607,100 390,200 SH Call SOLE   0 0 390,200
DELTA AIR LINES INC DEL COM NEW 247361702   139,033,780 2,298,079 SH   SOLE   2,298,079 0 0
DELUXE CORP COM 248019101   269,182 11,916 SH   SOLE   11,916 0 0
DENALI THERAPEUTICS INC COM 24823R105   8,238,085 404,224 SH   SOLE   404,224 0 0
DENISON MINES CORP COM 248356107   9,221,360 5,122,978 SH   SOLE   5,122,978 0 0
DENNYS CORP COM 24869P104   204,750 33,843 SH   SOLE   33,843 0 0
DENTSPLY SIRONA INC COM 24906P109   379,600 20,000 SH Put SOLE   0 0 20,000
DENTSPLY SIRONA INC COM 24906P109   36,636,809 1,930,285 SH   SOLE   1,930,285 0 0
DESCARTES SYS GROUP INC COM 249906108   14,066,235 123,817 SH   SOLE   123,817 0 0
DESIGNER BRANDS INC CL A 250565108   3,952,022 740,079 SH   SOLE   740,079 0 0
DESKTOP METAL INC COM CL A 25058X303   556,847 237,969 SH   SOLE   237,969 0 0
DESPEGAR COM CORP ORD SHS G27358103   4,075,321 211,705 SH   SOLE   211,705 0 0
DESTINATION XL GROUP INC COM 25065K104   103,030 38,301 SH   SOLE   38,301 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   562,432 33,800 SH Put SOLE   0 0 33,800
DEUTSCHE BANK A G NAMEN AKT D18190898   447,989 26,275 SH   SOLE   26,275 0 0
DEVON ENERGY CORP NEW COM 25179M103   20,852,283 637,100 SH Call SOLE   0 0 637,100
DEVON ENERGY CORP NEW COM 25179M103   14,250,642 435,400 SH Put SOLE   0 0 435,400
DEVON ENERGY CORP NEW COM 25179M103   42,004,995 1,283,379 SH   SOLE   1,283,379 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   7,180,780 8,000,000 PRN   SOLE   0 0 0
DEXCOM INC COM 252131107   50,744,925 652,500 SH Call SOLE   0 0 652,500
DEXCOM INC COM 252131107   12,606,517 162,100 SH Put SOLE   0 0 162,100
DEXCOM INC NOTE 0.250%11/1 252131AK3   50,755,025 52,698,000 PRN   SOLE   0 0 0
DEXCOM INC COM 252131107   239,217,720 3,075,964 SH   SOLE   3,075,964 0 0
DHI GROUP INC COM 23331S100   452,260 255,514 SH   SOLE   255,514 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   645,720 69,507 SH   SOLE   69,507 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   10,374,062 81,602 SH   SOLE   81,602 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   673,789 5,300 SH Put SOLE   0 0 5,300
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   460,621 84,829 SH   SOLE   84,829 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   4,463,313 28,777 SH   SOLE   28,777 0 0
DIAMONDBACK ENERGY INC COM 25278X109   99,353,884 606,445 SH   SOLE   606,445 0 0
DIAMONDBACK ENERGY INC COM 25278X109   42,382,821 258,700 SH Put SOLE   0 0 258,700
DIAMONDBACK ENERGY INC COM 25278X109   11,795,760 72,000 SH Call SOLE   0 0 72,000
DIAMONDROCK HOSPITALITY CO COM 252784301   10,414,660 1,153,340 SH   SOLE   1,153,340 0 0
DIANA SHIPPING INC COM Y2066G104   271,552 138,547 SH   SOLE   138,547 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   1,971,505 90,436 SH   SOLE   90,436 0 0
DICKS SPORTING GOODS INC COM 253393102   79,111,361 345,706 SH   SOLE   345,706 0 0
DICKS SPORTING GOODS INC COM 253393102   4,645,452 20,300 SH Put SOLE   0 0 20,300
DICKS SPORTING GOODS INC COM 253393102   480,564 2,100 SH Call SOLE   0 0 2,100
DIEBOLD NIXDORF INC COM SHS 253651202   6,029,517 140,091 SH   SOLE   140,091 0 0
DIGIASIA CORP *W EXP 04/02/202 G27617110   16,250 125,000 SH Call SOLE   0 0 125,000
DIGITAL RLTY TR INC COM 253868103   13,086,954 73,800 SH Put SOLE   0 0 73,800
DIGITAL RLTY TR INC COM 253868103   3,387,003 19,100 SH Call SOLE   0 0 19,100
DIGITAL RLTY TR INC COM 253868103   118,927,783 670,658 SH   SOLE   670,658 0 0
DIGITAL TURBINE INC COM NEW 25400W102   72,959 43,171 SH   SOLE   43,171 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,130,256 100,200 SH Call SOLE   0 0 100,200
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   17,145,544 1,519,995 SH   SOLE   1,519,995 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,128,000 100,000 SH Put SOLE   0 0 100,000
DIGITALOCEAN HLDGS INC COM 25402D102   1,103,868 32,400 SH Put SOLE   0 0 32,400
DIGITALOCEAN HLDGS INC COM 25402D102   1,703,500 50,000 SH Call SOLE   0 0 50,000
DIGITALOCEAN HLDGS INC COM 25402D102   768,415 22,554 SH   SOLE   22,554 0 0
DIH HLDG US INC *W EXP 04/20/202 23290B114   3,258 60,000 SH Call SOLE   0 0 60,000
DILLARDS INC CL A 254067101   16,315,455 37,790 SH   SOLE   37,790 0 0
DINE BRANDS GLOBAL INC COM 254423106   10,107,219 335,788 SH   SOLE   335,788 0 0
DINGDONG CAYMAN LTD ADS 25445D101   2,666,719 813,024 SH   SOLE   813,024 0 0
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869   1,821,250 125,000 SH Call SOLE   0 0 125,000
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   2,184,800 80,000 SH Call SOLE   0 0 80,000
DISC MEDICINE INC COM 254604101   499,529 7,879 SH   SOLE   7,879 0 0
DISCOVER FINL SVCS COM 254709108   25,638,040 148,000 SH Put SOLE   0 0 148,000
DISCOVER FINL SVCS COM 254709108   9,493,004 54,800 SH Call SOLE   0 0 54,800
DISCOVER FINL SVCS COM 254709108   293,478,297 1,694,154 SH   SOLE   1,694,154 0 0
DISNEY WALT CO COM 254687106   369,013,900 3,314,000 SH Put SOLE   0 0 3,314,000
DISNEY WALT CO COM 254687106   311,559,861 2,798,023 SH   SOLE   2,798,023 0 0
DISNEY WALT CO COM 254687106   95,983,700 862,000 SH Call SOLE   0 0 862,000
DISTRIBUTION SOLUTIONS GRP I COM 520776105   245,685 7,142 SH   SOLE   7,142 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   5,190,982 308,987 SH   SOLE   308,987 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   415,541 180,670 SH   SOLE   180,670 0 0
DLH HLDGS CORP COM 23335Q100   559,956 69,733 SH   SOLE   69,733 0 0
DLOCAL LTD CLASS A COM G29018101   7,539,583 669,590 SH   SOLE   669,590 0 0
DMC GLOBAL INC COM 23291C103   137,511 18,709 SH   SOLE   18,709 0 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   30,550 130,000 SH Call SOLE   0 0 130,000
DNOW INC COM 67011P100   6,774,242 520,695 SH   SOLE   520,695 0 0
DOCEBO INC COM 25609L105   3,520,522 78,616 SH   SOLE   78,616 0 0
DOCGO INC COM 256086109   327,557 77,254 SH   SOLE   77,254 0 0
DOCUSIGN INC COM 256163106   36,443,688 405,200 SH Put SOLE   0 0 405,200
DOCUSIGN INC COM 256163106   8,835,526 98,238 SH   SOLE   98,238 0 0
DOCUSIGN INC COM 256163106   6,736,506 74,900 SH Call SOLE   0 0 74,900
DOLBY LABORATORIES INC COM CL A 25659T107   22,943,828 293,775 SH   SOLE   293,775 0 0
DOLLAR GEN CORP NEW COM 256677105   140,840,199 1,857,560 SH   SOLE   1,857,560 0 0
DOLLAR GEN CORP NEW COM 256677105   15,012,360 198,000 SH Call SOLE   0 0 198,000
DOLLAR GEN CORP NEW COM 256677105   8,810,284 116,200 SH Put SOLE   0 0 116,200
DOLLAR TREE INC COM 256746108   196,679,505 2,624,493 SH   SOLE   2,624,493 0 0
DOLLAR TREE INC COM 256746108   52,135,758 695,700 SH Call SOLE   0 0 695,700
DOLLAR TREE INC COM 256746108   102,622,836 1,369,400 SH Put SOLE   0 0 1,369,400
DOMINION ENERGY INC COM 25746U109   15,183,134 281,900 SH Call SOLE   0 0 281,900
DOMINION ENERGY INC COM 25746U109   1,114,148 20,686 SH   SOLE   20,686 0 0
DOMINION ENERGY INC COM 25746U109   3,269,302 60,700 SH Put SOLE   0 0 60,700
DOMINOS PIZZA INC COM 25754A201   1,930,896 4,600 SH Call SOLE   0 0 4,600
DOMINOS PIZZA INC COM 25754A201   4,785,264 11,400 SH Put SOLE   0 0 11,400
DOMINOS PIZZA INC COM 25754A201   66,159,633 157,613 SH   SOLE   157,613 0 0
DOMO INC COM CL B 257554105   347,047 49,018 SH   SOLE   49,018 0 0
DONALDSON INC COM 257651109   2,853,889 42,374 SH   SOLE   42,374 0 0
DONEGAL GROUP INC CL A 257701201   1,597,989 103,296 SH   SOLE   103,296 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   13,989,166 223,006 SH   SOLE   223,006 0 0
DOORDASH INC CL A 25809K105   48,026,825 286,300 SH Put SOLE   0 0 286,300
DOORDASH INC CL A 25809K105   29,943,375 178,500 SH Call SOLE   0 0 178,500
DOORDASH INC CL A 25809K105   156,370,008 932,161 SH   SOLE   932,161 0 0
DORIAN LPG LTD SHS USD Y2106R110   634,863 26,051 SH   SOLE   26,051 0 0
DORMAN PRODS INC COM 258278100   2,449,920 18,911 SH   SOLE   18,911 0 0
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109   810,395 77,624 SH   SOLE   77,624 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   3,265,700 170,000 SH Call SOLE   0 0 170,000
DOUBLEVERIFY HLDGS INC COM 25862V105   39,986,921 2,081,568 SH   SOLE   2,081,568 0 0
DOUGLAS DYNAMICS INC COM 25960R105   1,035,537 43,823 SH   SOLE   43,823 0 0
DOUGLAS ELLIMAN INC COM 25961D105   1,312,293 785,804 SH   SOLE   785,804 0 0
DOUGLAS EMMETT INC COM 25960P109   5,985,563 322,498 SH   SOLE   322,498 0 0
DOUGLAS EMMETT INC COM 25960P109   504,832 27,200 SH Put SOLE   0 0 27,200
DOVER CORP COM 260003108   2,007,320 10,700 SH Put SOLE   0 0 10,700
DOVER CORP COM 260003108   1,238,160 6,600 SH Call SOLE   0 0 6,600
DOVER CORP COM 260003108   178,751,096 952,831 SH   SOLE   952,831 0 0
DOW INC COM 260557103   5,257,030 131,000 SH Put SOLE   0 0 131,000
DOW INC COM 260557103   79,553,993 1,982,407 SH   SOLE   1,982,407 0 0
DOW INC COM 260557103   10,205,059 254,300 SH Call SOLE   0 0 254,300
DOXIMITY INC CL A 26622P107   7,512,133 140,703 SH   SOLE   140,703 0 0
DOXIMITY INC CL A 26622P107   3,924,165 73,500 SH Put SOLE   0 0 73,500
DOXIMITY INC CL A 26622P107   3,011,196 56,400 SH Call SOLE   0 0 56,400
DR REDDYS LABS LTD ADR 256135203   44,806,209 2,837,632 SH   SOLE   2,837,632 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   34,785,720 935,100 SH Put SOLE   0 0 935,100
DRAFTKINGS INC NEW COM CL A 26142V105   39,612,234 1,064,845 SH   SOLE   1,064,845 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   3,656,760 98,300 SH Call SOLE   0 0 98,300
DRAGONFLY ENERGY HOLDINGS CO COM NEW 26145B304   50,955 18,329 SH   SOLE   18,329 0 0
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114   2,343 82,500 SH Call SOLE   0 0 82,500
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   463,163 53,669 SH   SOLE   53,669 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   2,132,370 91,636 SH   SOLE   91,636 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   35,408,836 2,193,856 SH   SOLE   2,193,856 0 0
DROPBOX INC CL A 26210C104   15,635,580 520,492 SH   SOLE   520,492 0 0
DROPBOX INC NOTE 3/0 26210CAC8   22,803,217 23,000,000 PRN   SOLE   0 0 0
DROPBOX INC CL A 26210C104   588,784 19,600 SH Put SOLE   0 0 19,600
DROPBOX INC CL A 26210C104   3,809,072 126,800 SH Call SOLE   0 0 126,800
DT MIDSTREAM INC COMMON STOCK 23345M107   18,601,762 187,084 SH   SOLE   187,084 0 0
DTE ENERGY CO COM 233331107   111,097,607 920,063 SH   SOLE   920,063 0 0
DTE ENERGY CO COM 233331107   1,400,700 11,600 SH Call SOLE   0 0 11,600
DUCOMMUN INC DEL COM 264147109   1,451,703 22,804 SH   SOLE   22,804 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   33,798,746 32,950,000 PRN   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   11,409,666 105,900 SH Call SOLE   0 0 105,900
DUKE ENERGY CORP NEW COM NEW 26441C204   7,013,874 65,100 SH Put SOLE   0 0 65,100
DUKE ENERGY CORP NEW COM NEW 26441C204   174,593,316 1,620,506 SH   SOLE   1,620,506 0 0
DULUTH HLDGS INC COM CL B 26443V101   228,558 73,967 SH   SOLE   73,967 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   9,506,369 762,951 SH   SOLE   762,951 0 0
DUOLINGO INC CL A COM 26603R106   6,102,657 18,822 SH   SOLE   18,822 0 0
DUPONT DE NEMOURS INC COM 26614N102   40,308,038 528,630 SH   SOLE   528,630 0 0
DUPONT DE NEMOURS INC COM 26614N102   5,246,000 68,800 SH Call SOLE   0 0 68,800
DUPONT DE NEMOURS INC COM 26614N102   1,151,375 15,100 SH Put SOLE   0 0 15,100
DUTCH BROS INC CL A 26701L100   67,860,647 1,295,545 SH   SOLE   1,295,545 0 0
D-WAVE QUANTUM INC COM 26740W109   23,129,652 2,753,530 SH   SOLE   2,753,530 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117   1,014,000 260,000 SH Call SOLE   0 0 260,000
DXC TECHNOLOGY CO COM 23355L106   1,769,349 88,556 SH   SOLE   88,556 0 0
DXP ENTERPRISES INC COM NEW 233377407   1,399,170 16,935 SH   SOLE   16,935 0 0
DYADIC INTL INC DEL COM 26745T101   28,338 16,193 SH   SOLE   16,193 0 0
DYCOM INDS INC COM 267475101   249,920,918 1,435,832 SH   SOLE   1,435,832 0 0
DYNAMIX CORP UNIT 99/99/9999 G2949D120   6,301,144 635,196 SH   SOLE   635,196 0 0
DYNATRACE INC COM NEW 268150109   40,599,939 747,009 SH   SOLE   747,009 0 0
DYNATRACE INC COM NEW 268150109   5,288,255 97,300 SH Put SOLE   0 0 97,300
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   2,327,218 182,241 SH   SOLE   182,241 0 0
DYNE THERAPEUTICS INC COM 26818M108   884,348 37,536 SH   SOLE   37,536 0 0
DYNEX CAP INC COM 26817Q886   10,075,105 796,451 SH   SOLE   796,451 0 0
E L F BEAUTY INC COM 26856L103   15,085,460 120,155 SH   SOLE   120,155 0 0
E L F BEAUTY INC COM 26856L103   3,653,505 29,100 SH Call SOLE   0 0 29,100
E L F BEAUTY INC COM 26856L103   15,995,070 127,400 SH Put SOLE   0 0 127,400
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   703,182 264,354 SH   SOLE   264,354 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111   3,250 216,666 SH Call SOLE   0 0 216,666
EAGLE BANCORP INC MD COM 268948106   3,092,442 118,803 SH   SOLE   118,803 0 0
EAGLE MATLS INC COM 26969P108   1,274,022 5,163 SH   SOLE   5,163 0 0
EAST WEST BANCORP INC COM 27579R104   49,437,153 516,261 SH   SOLE   516,261 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   611,111 53,795 SH   SOLE   53,795 0 0
EASTERN BANKSHARES INC COM 27627N105   15,532,624 900,442 SH   SOLE   900,442 0 0
EASTGROUP PPTYS INC COM 277276101   28,632,379 178,406 SH   SOLE   178,406 0 0
EASTMAN CHEM CO COM 277432100   10,472,212 114,676 SH   SOLE   114,676 0 0
EASTMAN KODAK CO COM NEW 277461406   617,468 93,983 SH   SOLE   93,983 0 0
EATON CORP PLC SHS G29183103   125,175,390 377,182 SH   SOLE   377,182 0 0
EATON CORP PLC SHS G29183103   9,922,913 29,900 SH Put SOLE   0 0 29,900
EATON CORP PLC SHS G29183103   10,287,970 31,000 SH Call SOLE   0 0 31,000
EATON VANCE LTD DURATION INC COM 27828H105   180,501 18,475 SH   SOLE   18,475 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105   279,030 15,845 SH   SOLE   15,845 0 0
EBAY INC. COM 278642103   34,275,324 553,274 SH   SOLE   553,274 0 0
EBAY INC. COM 278642103   11,634,210 187,800 SH Put SOLE   0 0 187,800
EBAY INC. COM 278642103   1,065,540 17,200 SH Call SOLE   0 0 17,200
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   8,018 160,355 SH Call SOLE   0 0 160,355
ECARX HOLDINGS INC CLASS A ORD G29201103   207,371 98,280 SH   SOLE   98,280 0 0
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112   360 24,000 SH Call SOLE   0 0 24,000
ECHOSTAR CORP NOTE 3.875%11/3 278768AB2   16,739,907 15,769,548 PRN   SOLE   0 0 0
ECHOSTAR CORP CL A 278768106   11,528,547 503,430 SH   SOLE   503,430 0 0
ECOLAB INC COM 278865100   8,772,472 37,438 SH   SOLE   37,438 0 0
ECOLAB INC COM 278865100   3,350,776 14,300 SH Call SOLE   0 0 14,300
ECOLAB INC COM 278865100   445,208 1,900 SH Put SOLE   0 0 1,900
ECOPETROL S A SPONSORED ADS 279158109   3,019,318 381,227 SH   SOLE   381,227 0 0
ECOVYST INC COM 27923Q109   2,163,694 283,206 SH   SOLE   283,206 0 0
EDAP TMS S A SPONSORED ADR 268311107   108,102 48,915 SH   SOLE   48,915 0 0
EDGEWELL PERS CARE CO COM 28035Q102   14,901,835 443,507 SH   SOLE   443,507 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   23,735,446 888,968 SH   SOLE   888,968 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   267,000 10,000 SH Call SOLE   0 0 10,000
EDISON INTL COM 281020107   11,033,888 138,200 SH   SOLE   138,200 0 0
EDISON INTL COM 281020107   1,437,120 18,000 SH Put SOLE   0 0 18,000
EDISON INTL COM 281020107   502,992 6,300 SH Call SOLE   0 0 6,300
EDITAS MEDICINE INC COM 28106W103   3,488,794 2,747,082 SH   SOLE   2,747,082 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   91,552,901 1,236,700 SH Call SOLE   0 0 1,236,700
EDWARDS LIFESCIENCES CORP COM 28176E108   44,306,955 598,500 SH Put SOLE   0 0 598,500
EDWARDS LIFESCIENCES CORP COM 28176E108   16,891,129 228,166 SH   SOLE   228,166 0 0
EGAIN CORP COM NEW 28225C806   93,089 14,942 SH   SOLE   14,942 0 0
EHANG HLDGS LTD ADS 26853E102   7,896,385 501,517 SH   SOLE   501,517 0 0
EHANG HLDGS LTD ADS 26853E102   393,625 25,000 SH Call SOLE   0 0 25,000
EHANG HLDGS LTD ADS 26853E102   787,250 50,000 SH Put SOLE   0 0 50,000
EHEALTH INC COM 28238P109   3,806,173 404,912 SH   SOLE   404,912 0 0
EL POLLO LOCO HLDGS INC COM 268603107   2,640,537 228,816 SH   SOLE   228,816 0 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   74,385 76,000 SH   SOLE   0 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   19,270,013 1,591,248 SH   SOLE   1,591,248 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   363,300 30,000 SH Put SOLE   0 0 30,000
ELASTIC N V ORD SHS N14506104   29,634,729 299,099 SH   SOLE   299,099 0 0
ELASTIC N V ORD SHS N14506104   1,109,696 11,200 SH Put SOLE   0 0 11,200
ELBIT SYS LTD ORD M3760D101   278,199 1,078 SH   SOLE   1,078 0 0
ELDORADO GOLD CORP NEW COM 284902509   664,125 44,663 SH   SOLE   44,663 0 0
ELECTROMED INC COM 285409108   1,242,252 42,039 SH   SOLE   42,039 0 0
ELECTRONIC ARTS INC COM 285512109   28,718,690 196,300 SH Call SOLE   0 0 196,300
ELECTRONIC ARTS INC COM 285512109   7,987,980 54,600 SH Put SOLE   0 0 54,600
ELECTRONIC ARTS INC COM 285512109   69,519,566 475,185 SH   SOLE   475,185 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101   489,707 118,861 SH   SOLE   118,861 0 0
ELEMENT SOLUTIONS INC COM 28618M106   2,585,519 101,672 SH   SOLE   101,672 0 0
ELEVANCE HEALTH INC COM 036752103   6,529,530 17,700 SH Call SOLE   0 0 17,700
ELEVANCE HEALTH INC COM 036752103   92,248,978 250,065 SH   SOLE   250,065 0 0
ELEVANCE HEALTH INC COM 036752103   12,542,600 34,000 SH Put SOLE   0 0 34,000
ELEVATION ONCOLOGY INC COM 28623U101   459,034 815,916 SH   SOLE   815,916 0 0
ELI LILLY & CO COM 532457108   131,780,400 170,700 SH Call SOLE   0 0 170,700
ELI LILLY & CO COM 532457108   261,244,800 338,400 SH Put SOLE   0 0 338,400
ELI LILLY & CO COM 532457108   618,422,180 801,065 SH   SOLE   801,065 0 0
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107   1,053,619 159,157 SH   SOLE   159,157 0 0
ELLINGTON FINANCIAL INC COM 28852N109   155,609 12,839 SH   SOLE   12,839 0 0
ELME COMMUNITIES SH BEN INT 939653101   1,011,821 66,262 SH   SOLE   66,262 0 0
ELUTIA INC CL A COM 05479K106   169,112 45,217 SH   SOLE   45,217 0 0
EMBECTA CORP COMMON STOCK 29082K105   826,000 40,000 SH Put SOLE   0 0 40,000
EMBECTA CORP COMMON STOCK 29082K105   23,296,731 1,128,171 SH   SOLE   1,128,171 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   17,046,810 464,744 SH   SOLE   464,744 0 0
EMCOR GROUP INC COM 29084Q100   1,452,480 3,200 SH Put SOLE   0 0 3,200
EMCOR GROUP INC COM 29084Q100   99,243,419 218,646 SH   SOLE   218,646 0 0
EMCOR GROUP INC COM 29084Q100   1,588,650 3,500 SH Call SOLE   0 0 3,500
EMERALD HOLDING INC COM 29103W104   1,502,505 311,723 SH   SOLE   311,723 0 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   236,377 116,442 SH   SOLE   116,442 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   14,167,021 1,481,906 SH   SOLE   1,481,906 0 0
EMERSON ELEC CO COM 291011104   13,892,553 112,100 SH Call SOLE   0 0 112,100
EMERSON ELEC CO COM 291011104   38,618,571 311,616 SH   SOLE   311,616 0 0
EMERSON ELEC CO COM 291011104   17,164,305 138,500 SH Put SOLE   0 0 138,500
EMPIRE ST RLTY TR INC CL A 292104106   15,238,987 1,476,646 SH   SOLE   1,476,646 0 0
EMPLOYERS HLDGS INC COM 292218104   1,047,500 20,447 SH   SOLE   20,447 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102   4,403,210 102,615 SH   SOLE   102,615 0 0
EMX RTY CORP COM 26873J107   117,742 68,059 SH   SOLE   68,059 0 0
ENACT HLDGS INC COM 29249E109   12,060,611 372,471 SH   SOLE   372,471 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   5,157,675 896,987 SH   SOLE   896,987 0 0
ENBRIDGE INC COM 29250N105   26,024,826 438,200 SH Put SOLE   0 0 438,200
ENBRIDGE INC COM 29250N105   15,252,500 250,000 SH Call SOLE   0 0 250,000
ENCOMPASS HEALTH CORP COM 29261A100   6,152,634 66,623 SH   SOLE   66,623 0 0
ENCORE CAP GROUP INC COM 292554102   1,799,735 37,675 SH   SOLE   37,675 0 0
ENCORE ENERGY CORP COM NEW 29259W700   163,741 48,018 SH   SOLE   48,018 0 0
ENDAVA PLC ADS 29260V105   758,595 24,550 SH   SOLE   24,550 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   29,903,853 955,700 SH Put SOLE   0 0 955,700
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   225,143,878 7,195,394 SH   SOLE   7,195,394 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   14,143,080 452,000 SH Call SOLE   0 0 452,000
ENDEAVOUR SILVER CORP COM 29258Y103   7,930,042 2,166,031 SH   SOLE   2,166,031 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   1,928,917 669,763 SH   SOLE   669,763 0 0
ENERFLEX LTD COM 29269R105   2,495,285 250,786 SH   SOLE   250,786 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   43,264,926 1,240,038 SH   SOLE   1,240,038 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   3,288,670 1,442,399 SH   SOLE   1,442,399 0 0
ENERGY FUELS INC COM NEW 292671708   797,202 155,400 SH   SOLE   155,400 0 0
ENERGY RECOVERY INC COM 29270J100   1,970,403 134,041 SH   SOLE   134,041 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103   615,212 48,749 SH   SOLE   48,749 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   357,606 8,703 SH   SOLE   8,703 0 0
ENERSYS COM 29275Y102   38,335,158 414,748 SH   SOLE   414,748 0 0
ENFUSION INC CL A 292812104   114,278 11,095 SH   SOLE   11,095 0 0
ENGENE HOLDINGS INC *W EXP 10/31/202 29286M113   58,188 69,000 SH Call SOLE   0 0 69,000
ENHABIT INC COM 29332G102   4,764,100 610,000 SH   SOLE   610,000 0 0
ENI S P A SPONSORED ADR 26874R108   8,952,219 327,201 SH   SOLE   327,201 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   14,198,053 1,003,396 SH   SOLE   1,003,396 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   1,143,090 50,804 SH   SOLE   50,804 0 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106   741,601 633,847 SH   SOLE   633,847 0 0
ENNIS INC COM 293389102   1,024,004 48,554 SH   SOLE   48,554 0 0
ENOVA INTL INC COM 29357K103   16,658,958 173,748 SH   SOLE   173,748 0 0
ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2   15,914,909 15,000,000 PRN   SOLE   0 0 0
ENOVIS CORPORATION COM 194014502   4,388,000 100,000 SH Put SOLE   0 0 100,000
ENOVIS CORPORATION COM 194014502   25,124,986 572,584 SH   SOLE   572,584 0 0
ENOVIX CORPORATION COM 293594107   1,621,500 149,172 SH   SOLE   149,172 0 0
ENOVIX CORPORATION COM 293594107   282,620 26,000 SH Call SOLE   0 0 26,000
ENPHASE ENERGY INC COM 29355A107   7,293,816 106,200 SH Put SOLE   0 0 106,200
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   39,802,358 42,500,000 PRN   SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107   71,030,504 1,034,224 SH   SOLE   1,034,224 0 0
ENPHASE ENERGY INC COM 29355A107   8,063,032 117,400 SH Call SOLE   0 0 117,400
ENPRO INC COM 29355X107   1,065,051 6,176 SH   SOLE   6,176 0 0
ENSIGN GROUP INC COM 29358P101   51,570,805 388,159 SH   SOLE   388,159 0 0
ENSIGN GROUP INC COM 29358P101   3,985,800 30,000 SH Put SOLE   0 0 30,000
ENSTAR GROUP LIMITED SHS G3075P101   65,604,161 203,708 SH   SOLE   203,708 0 0
ENSTAR GROUP LIMITED SHS G3075P101   2,061,120 6,400 SH Put SOLE   0 0 6,400
ENTEGRIS INC COM 29362U104   8,370,570 84,500 SH Put SOLE   0 0 84,500
ENTEGRIS INC COM 29362U104   24,081,387 243,099 SH   SOLE   243,099 0 0
ENTEGRIS INC COM 29362U104   1,783,080 18,000 SH Call SOLE   0 0 18,000
ENTERGY CORP NEW COM 29364G103   293,953,003 3,876,985 SH   SOLE   3,876,985 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   870,908 22,026 SH   SOLE   22,026 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   2,214,490 39,264 SH   SOLE   39,264 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   216,592 12,527 SH   SOLE   12,527 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   480,277 204,373 SH   SOLE   204,373 0 0
ENVELA CORP COM 29402E102   401,412 55,907 SH   SOLE   55,907 0 0
ENVIRI CORP COM 415864107   99,492 12,921 SH   SOLE   12,921 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   2,324,908 120,524 SH   SOLE   120,524 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   9,701 207,720 SH Call SOLE   0 0 207,720
ENZO BIOCHEM INC COM 294100102   23,133 32,386 SH   SOLE   32,386 0 0
EOG RES INC COM 26875P101   79,235,712 646,400 SH Put SOLE   0 0 646,400
EOG RES INC COM 26875P101   45,583,825 371,870 SH   SOLE   371,870 0 0
EOG RES INC COM 26875P101   30,032,100 245,000 SH Call SOLE   0 0 245,000
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   7,901,398 1,625,802 SH   SOLE   1,625,802 0 0
EPAM SYS INC COM 29414B104   82,061,467 350,960 SH   SOLE   350,960 0 0
EPLUS INC COM 294268107   8,237,546 111,499 SH   SOLE   111,499 0 0
EPR PPTYS COM SH BEN INT 26884U109   25,637,899 578,995 SH   SOLE   578,995 0 0
EPR PPTYS COM SH BEN INT 26884U109   584,496 13,200 SH Put SOLE   0 0 13,200
EQT CORP COM 26884L109   25,295,946 548,600 SH Put SOLE   0 0 548,600
EQT CORP COM 26884L109   1,457,076 31,600 SH Call SOLE   0 0 31,600
EQT CORP COM 26884L109   152,953,325 3,317,140 SH   SOLE   3,317,140 0 0
EQUIFAX INC COM 294429105   739,065 2,900 SH Call SOLE   0 0 2,900
EQUIFAX INC COM 294429105   17,544,129 68,841 SH   SOLE   68,841 0 0
EQUINIX INC COM 29444U700   284,503,857 301,736 SH   SOLE   301,736 0 0
EQUINIX INC COM 29444U700   6,223,074 6,600 SH Call SOLE   0 0 6,600
EQUINIX INC COM 29444U700   2,828,670 3,000 SH Put SOLE   0 0 3,000
EQUINOR ASA SPONSORED ADR 29446M102   19,930,776 841,316 SH   SOLE   841,316 0 0
EQUINOR ASA SPONSORED ADR 29446M102   705,962 29,800 SH Call SOLE   0 0 29,800
EQUITABLE HLDGS INC COM 29452E101   88,295,919 1,871,866 SH   SOLE   1,871,866 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   891,117 21,007 SH   SOLE   21,007 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   6,181,518 3,492,383 SH   SOLE   3,492,383 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   64,961,041 975,391 SH   SOLE   975,391 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   459,264 6,400 SH Call SOLE   0 0 6,400
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,921,493 40,712 SH   SOLE   40,712 0 0
EQV VENTURES ACQUISITION COR CL A ORD SHS G3106N109   3,001,216 300,723 SH   SOLE   300,723 0 0
EQV VENTURES ACQUISITION COR *W EXP 07/01/203 G3106N117   42,000 116,666 SH Call SOLE   0 0 116,666
ERASCA INC COM 29479A108   10,486,529 4,177,900 SH   SOLE   4,177,900 0 0
ERIE INDTY CO CL A 29530P102   34,246,419 83,076 SH   SOLE   83,076 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   3,356,657 406,375 SH   SOLE   406,375 0 0
ESCO TECHNOLOGIES INC COM 296315104   980,958 7,364 SH   SOLE   7,364 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   1,825,747 829,885 SH   SOLE   829,885 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   232,696 2,927 SH   SOLE   2,927 0 0
ESS TECH INC *W EXP 10/08/202 26916J114   16,250 250,000 SH Call SOLE   0 0 250,000
ESS TECH INC COM NEW 26916J205   216,102 36,752 SH   SOLE   36,752 0 0
ESSENT GROUP LTD COM G3198U102   4,686,576 86,087 SH   SOLE   86,087 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   38,577,249 1,233,288 SH   SOLE   1,233,288 0 0
ESSENTIAL UTILS INC COM 29670G102   510,732 14,062 SH   SOLE   14,062 0 0
ESSEX PPTY TR INC COM 297178105   1,998,080 7,000 SH Call SOLE   0 0 7,000
ESSEX PPTY TR INC COM 297178105   16,982,538 59,496 SH   SOLE   59,496 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   32,787,604 711,691 SH   SOLE   711,691 0 0
ETERNA THERAPEUTICS INC COM NEW 114082209   13,244 45,046 SH   SOLE   45,046 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   22,815,000 900,000 SH Call SOLE   0 0 900,000
ETHAN ALLEN INTERIORS INC COM 297602104   2,811,900 100,032 SH   SOLE   100,032 0 0
ETON PHARMACEUTICALS INC COM 29772L108   1,849,975 138,887 SH   SOLE   138,887 0 0
ETSY INC COM 29786A106   44,162,991 834,997 SH   SOLE   834,997 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   33,375,195 40,535,000 PRN   SOLE   0 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   8,807,050 10,194,000 PRN   SOLE   0 0 0
ETSY INC COM 29786A106   9,319,218 176,200 SH Put SOLE   0 0 176,200
ETSY INC COM 29786A106   5,844,345 110,500 SH Call SOLE   0 0 110,500
EUPRAXIA PHARMACEUTICALS INC COM 29842P105   31,300 10,000 SH   SOLE   10,000 0 0
EURONET WORLDWIDE INC COM 298736109   31,157,126 302,967 SH   SOLE   302,967 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   671,382 100,657 SH   SOLE   100,657 0 0
EUROSEAS LTD SHS Y23592135   1,481,702 40,931 SH   SOLE   40,931 0 0
EVANS BANCORP INC COM NEW 29911Q208   1,629,466 37,632 SH   SOLE   37,632 0 0
EVAXION BIOTECH A/S SPONSORED ADS 29970R204   18,772 22,541 SH   SOLE   22,541 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112   61,250 125,000 SH Call SOLE   0 0 125,000
EVE HLDG INC COM 29970N104   1,440,425 264,784 SH   SOLE   264,784 0 0
EVENTBRITE INC COM CL A 29975E109   3,080,670 916,866 SH   SOLE   916,866 0 0
EVERCOMMERCE INC COM 29977X105   126,923 11,528 SH   SOLE   11,528 0 0
EVERCORE INC CLASS A 29977A105   18,389,893 66,344 SH   SOLE   66,344 0 0
EVEREST GROUP LTD COM G3223R108   114,996,959 317,268 SH   SOLE   317,268 0 0
EVEREST GROUP LTD COM G3223R108   1,014,888 2,800 SH Put SOLE   0 0 2,800
EVEREST GROUP LTD COM G3223R108   1,232,364 3,400 SH Call SOLE   0 0 3,400
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   832 30,000 SH Call SOLE   0 0 30,000
EVERGY INC COM 30034W106   1,107,900 18,000 SH Call SOLE   0 0 18,000
EVERGY INC COM 30034W106   247,856,249 4,026,909 SH   SOLE   4,026,909 0 0
EVERI HLDGS INC COM 30034T103   26,680,413 1,974,864 SH   SOLE   1,974,864 0 0
EVERQUOTE INC COM CL A 30041R108   11,254,050 562,984 SH   SOLE   562,984 0 0
EVERSOURCE ENERGY COM 30040W108   43,657,539 760,187 SH   SOLE   760,187 0 0
EVERTEC INC COM 30040P103   873,022 25,283 SH   SOLE   25,283 0 0
EVERUS CONSTR GROUP COM 300426103   11,262,515 171,293 SH   SOLE   171,293 0 0
EVGO INC CL A COM 30052F100   18,726,884 4,623,922 SH   SOLE   4,623,922 0 0
EVGO INC *W EXP 07/01/202 30052F118   194,031 363,150 SH Call SOLE   0 0 363,150
EVOLENT HEALTH INC CL A 30050B101   14,123,768 1,255,446 SH   SOLE   1,255,446 0 0
EVOLUS INC COM 30052C107   15,107,390 1,368,423 SH   SOLE   1,368,423 0 0
EVOLUTION PETE CORP COM 30049A107   97,069 18,560 SH   SOLE   18,560 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   202,663 51,307 SH   SOLE   51,307 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110   28,125 93,750 SH Call SOLE   0 0 93,750
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   20,853,336 20,899,000 PRN   SOLE   0 0 0
EXACT SCIENCES CORP COM 30063P105   1,680,081 29,900 SH Put SOLE   0 0 29,900
EXACT SCIENCES CORP COM 30063P105   132,620,088 2,360,208 SH   SOLE   2,360,208 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   11,606,385 12,500,000 PRN   SOLE   0 0 0
EXACT SCIENCES CORP COM 30063P105   5,551,572 98,800 SH Call SOLE   0 0 98,800
EXAGEN INC COM 30068X103   65,034 15,862 SH   SOLE   15,862 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   9,907,904 327,534 SH   SOLE   327,534 0 0
EXELIXIS INC COM 30161Q104   3,466,530 104,100 SH Put SOLE   0 0 104,100
EXELIXIS INC COM 30161Q104   44,507,848 1,336,572 SH   SOLE   1,336,572 0 0
EXELON CORP COM 30161N101   368,872 9,800 SH Call SOLE   0 0 9,800
EXELON CORP COM 30161N101   169,598,049 4,505,793 SH   SOLE   4,505,793 0 0
EXLSERVICE HOLDINGS INC COM 302081104   1,976,508 44,536 SH   SOLE   44,536 0 0
EXP WORLD HLDGS INC COM 30212W100   4,597,117 399,402 SH   SOLE   399,402 0 0
EXPAND ENERGY CORPORATION COM 165167735   15,141,555 152,100 SH Put SOLE   0 0 152,100
EXPAND ENERGY CORPORATION COM 165167735   104,130,694 1,046,014 SH   SOLE   1,046,014 0 0
EXPEDIA GROUP INC COM NEW 30212P303   89,964,037 482,821 SH   SOLE   482,821 0 0
EXPEDIA GROUP INC COM NEW 30212P303   670,788 3,600 SH Call SOLE   0 0 3,600
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   9,948,305 10,000,000 PRN   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303   13,117,632 70,400 SH Put SOLE   0 0 70,400
EXPEDITORS INTL WASH INC COM 302130109   55,642,651 502,326 SH   SOLE   502,326 0 0
EXPENSIFY INC COM CL A 30219Q106   2,318,977 692,232 SH   SOLE   692,232 0 0
EXPONENT INC COM 30214U102   4,229,042 47,464 SH   SOLE   47,464 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   21,710,607 1,741,027 SH   SOLE   1,741,027 0 0
EXTRA SPACE STORAGE INC COM 30225T102   762,960 5,100 SH Call SOLE   0 0 5,100
EXTRA SPACE STORAGE INC COM 30225T102   19,577,554 130,866 SH   SOLE   130,866 0 0
EXTREME NETWORKS COM 30226D106   8,022,796 479,259 SH   SOLE   479,259 0 0
EXXON MOBIL CORP COM 30231G102   497,575,792 4,625,600 SH Put SOLE   0 0 4,625,600
EXXON MOBIL CORP COM 30231G102   80,506,033 748,406 SH   SOLE   748,406 0 0
EXXON MOBIL CORP COM 30231G102   272,141,343 2,529,900 SH Call SOLE   0 0 2,529,900
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   3,324,183 446,199 SH   SOLE   446,199 0 0
EZCORP INC CL A NON VTG 302301106   14,612,480 1,195,784 SH   SOLE   1,195,784 0 0
F N B CORP COM 302520101   13,294,580 899,498 SH   SOLE   899,498 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   2,090,358 50,443 SH   SOLE   50,443 0 0
F5 INC COM 315616102   8,927,436 35,501 SH   SOLE   35,501 0 0
F5 INC COM 315616102   2,992,493 11,900 SH Put SOLE   0 0 11,900
FABRINET SHS G3323L100   54,992,868 250,104 SH   SOLE   250,104 0 0
FACTSET RESH SYS INC COM 303075105   33,431,811 69,609 SH   SOLE   69,609 0 0
FAIR ISAAC CORP COM 303250104   215,715,275 108,349 SH   SOLE   108,349 0 0
FALCONS BEYOND GLOBAL INC *W EXP 03/16/202 306121112   51,188 56,250 SH Call SOLE   0 0 56,250
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885   161,699 66,543 SH   SOLE   66,543 0 0
FARMER BROS CO COM 307675108   69,280 38,489 SH   SOLE   38,489 0 0
FARMERS NATIONAL BANC CORP COM 309627107   279,053 19,624 SH   SOLE   19,624 0 0
FARMLAND PARTNERS INC COM 31154R109   634,628 53,965 SH   SOLE   53,965 0 0
FARO TECHNOLOGIES INC COM 311642102   1,371,190 54,069 SH   SOLE   54,069 0 0
FASTENAL CO COM 311900104   9,941,558 138,250 SH   SOLE   138,250 0 0
FASTENAL CO COM 311900104   11,167,623 155,300 SH Put SOLE   0 0 155,300
FASTENAL CO COM 311900104   2,135,727 29,700 SH Call SOLE   0 0 29,700
FASTLY INC NOTE 3/1 31188VAB6   16,095,625 17,500,000 PRN   SOLE   0 0 0
FASTLY INC CL A 31188V100   2,994,368 317,200 SH Put SOLE   0 0 317,200
FASTLY INC CL A 31188V100   1,827,660 193,608 SH   SOLE   193,608 0 0
FATE THERAPEUTICS INC COM 31189P102   681,767 413,192 SH   SOLE   413,192 0 0
FATHOM HOLDINGS INC COM 31189V109   51,884 33,911 SH   SOLE   33,911 0 0
FB FINL CORP COM 30257X104   16,316,874 316,771 SH   SOLE   316,771 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   6,229,528 31,630 SH   SOLE   31,630 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   15,902,498 142,050 SH   SOLE   142,050 0 0
FEDERAL SIGNAL CORP COM 313855108   28,521,532 308,708 SH   SOLE   308,708 0 0
FEDERATED HERMES INC CL B 314211103   21,598,495 525,383 SH   SOLE   525,383 0 0
FEDEX CORP COM 31428X106   26,107,424 92,800 SH Call SOLE   0 0 92,800
FEDEX CORP COM 31428X106   305,040,492 1,084,280 SH   SOLE   1,084,280 0 0
FEDEX CORP COM 31428X106   43,015,357 152,900 SH Put SOLE   0 0 152,900
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   278,755,676 1,606,013 SH   SOLE   1,606,013 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   433,925 2,500 SH Call SOLE   0 0 2,500
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   3,228,402 18,600 SH Put SOLE   0 0 18,600
FERRARI N V COM N3167Y103   17,406,061 40,842 SH   SOLE   40,842 0 0
FERRARI N V COM N3167Y103   6,135,748 14,700 SH Put SOLE   0 0 14,700
FERRARI N V COM N3167Y103   4,139,000 10,000 SH Call SOLE   0 0 10,000
FERROGLOBE PLC SHS G33856108   1,570,475 413,283 SH   SOLE   413,283 0 0
FERROVIAL SE ORD SHS N3168P101   252,558 6,009 SH   SOLE   6,009 0 0
FERROVIAL SE ORD SHS N3168P101   11,368,000 280,000 SH Call SOLE   0 0 280,000
FIBROGEN INC COM 31572Q808   439,805 830,605 SH   SOLE   830,605 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   14,971,246 825,772 SH   SOLE   825,772 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   693,713,409 8,503,474 SH   SOLE   8,503,474 0 0
FIDELITY ETHEREUM FD SHS 31613E103   18,869,066 564,773 SH   SOLE   564,773 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   109,302,447 1,946,962 SH   SOLE   1,946,962 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   38,577,044 477,616 SH   SOLE   477,616 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   7,592,380 94,000 SH Call SOLE   0 0 94,000
FIDELITY NATL INFORMATION SV COM 31620M106   5,880,056 72,800 SH Put SOLE   0 0 72,800
FIFTH THIRD BANCORP COM 316773100   985,124 23,300 SH Call SOLE   0 0 23,300
FIFTH THIRD BANCORP COM 316773100   41,542,045 982,546 SH   SOLE   982,546 0 0
FIFTH THIRD BANCORP COM 316773100   1,221,892 28,900 SH Put SOLE   0 0 28,900
FINANCE OF AMERICA COMPAN CL A NEW 31738L206   1,389,550 49,415 SH   SOLE   49,415 0 0
FINANCIAL INSTNS INC COM 317585404   719,856 26,378 SH   SOLE   26,378 0 0
FINGERMOTION INC COM 31788K108   214,062 178,385 SH   SOLE   178,385 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   1,058,378 155,873 SH   SOLE   155,873 0 0
FINWISE BANCORP COM 31813A109   679,326 42,511 SH   SOLE   42,511 0 0
FIREFLY NEUROSCIENCE INC COM 317970101   114,782 43,314 SH   SOLE   43,314 0 0
FIRST GTY BANCSHARES INC COM 32043P106   172,206 15,159 SH   SOLE   15,159 0 0
FIRST HAWAIIAN INC COM 32051X108   1,368,811 52,748 SH   SOLE   52,748 0 0
FIRST HORIZON CORPORATION COM 320517105   428,686,063 21,285,306 SH   SOLE   21,285,306 0 0
FIRST INDL RLTY TR INC COM 32054K103   43,677,417 871,283 SH   SOLE   871,283 0 0
FIRST INTERNET BANCORP COM 320557101   1,215,526 33,774 SH   SOLE   33,774 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   28,119,572 866,017 SH   SOLE   866,017 0 0
FIRST LONG IS CORP COM 320734106   1,809,407 154,915 SH   SOLE   154,915 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   1,215,850 221,426 SH   SOLE   221,426 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   886,086 161,400 SH Call SOLE   0 0 161,400
FIRST MAJESTIC SILVER CORP COM 32076V103   1,225,368 223,200 SH Put SOLE   0 0 223,200
FIRST MERCHANTS CORP COM 320817109   1,162,634 29,146 SH   SOLE   29,146 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   383,591 10,418 SH   SOLE   10,418 0 0
FIRST UTD CORP COM 33741H107   1,053,303 31,246 SH   SOLE   31,246 0 0
FIRST AMERN FINL CORP COM 31847R102   270,202,419 4,327,393 SH   SOLE   4,327,393 0 0
FIRST BANCORP P R COM NEW 318672706   17,626,164 948,153 SH   SOLE   948,153 0 0
FIRST BANCSHARES INC MISS COM 318916103   8,412,495 240,357 SH   SOLE   240,357 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   465,042 33,052 SH   SOLE   33,052 0 0
FIRST BUSEY CORP COM NEW 319383204   13,317,074 565,001 SH   SOLE   565,001 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   602,927 13,025 SH   SOLE   13,025 0 0
FIRST CMNTY CORP S C COM 319835104   2,177,544 90,731 SH   SOLE   90,731 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   813,074 48,054 SH   SOLE   48,054 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,267,812 600 SH Put SOLE   0 0 600
FIRST CTZNS BANCSHARES INC N CL A 31946M103   48,550,861 22,977 SH   SOLE   22,977 0 0
FIRST FINL BANCORP OH COM 320209109   15,256,335 567,572 SH   SOLE   567,572 0 0
FIRST FINL BANKSHARES INC COM 32020R109   5,944,393 164,893 SH   SOLE   164,893 0 0
FIRST FINL CORP IND COM 320218100   4,017,237 86,972 SH   SOLE   86,972 0 0
FIRST NATL CORP COM 32106V107   396,347 17,225 SH   SOLE   17,225 0 0
FIRST SOLAR INC COM 336433107   31,128,038 176,623 SH   SOLE   176,623 0 0
FIRST SOLAR INC COM 336433107   13,905,336 78,900 SH Put SOLE   0 0 78,900
FIRST SOLAR INC COM 336433107   15,350,504 87,100 SH Call SOLE   0 0 87,100
FIRST SVGS FINL GROUP INC COM 33621E109   1,040,541 39,177 SH   SOLE   39,177 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   419,076 23,282 SH   SOLE   23,282 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   210,403 3,887 SH   SOLE   3,887 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   706,143 5,928 SH   SOLE   5,928 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   376,184 1,547 SH   SOLE   1,547 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   11,905,635 136,423 SH   SOLE   136,423 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   285,364 6,641 SH   SOLE   6,641 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   20,138,700 194,389 SH   SOLE   194,389 0 0
FIRSTENERGY CORP COM 337932107   58,751,758 1,476,917 SH   SOLE   1,476,917 0 0
FIRSTENERGY CORP COM 337932107   318,240 8,000 SH Call SOLE   0 0 8,000
FIRSTSERVICE CORP NEW COM 33767E202   4,904,449 27,090 SH   SOLE   27,090 0 0
FIRSTSUN CAP BANCORP COM 33767U107   2,217,528 55,369 SH   SOLE   55,369 0 0
FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112   40,950 262,500 SH Call SOLE   0 0 262,500
FISERV INC COM 337738108   30,810,535 149,988 SH   SOLE   149,988 0 0
FISERV INC COM 337738108   12,263,574 59,700 SH Put SOLE   0 0 59,700
FISERV INC COM 337738108   3,820,812 18,600 SH Call SOLE   0 0 18,600
FITLIFE BRANDS INC COM 33817P306   247,858 7,603 SH   SOLE   7,603 0 0
FIVE BELOW INC COM 33829M101   7,945,472 75,700 SH Call SOLE   0 0 75,700
FIVE BELOW INC COM 33829M101   923,648 8,800 SH Put SOLE   0 0 8,800
FIVE BELOW INC COM 33829M101   45,636,713 434,801 SH   SOLE   434,801 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   1,024,210 270,955 SH   SOLE   270,955 0 0
FIVE STAR BANCORP COM 33830T103   861,687 28,637 SH   SOLE   28,637 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   13,517,600 13,850,000 PRN   SOLE   0 0 0
FIVE9 INC COM 338307101   717,296 17,650 SH   SOLE   17,650 0 0
FIVE9 INC COM 338307101   1,625,600 40,000 SH Call SOLE   0 0 40,000
FIVERR INTL LTD ORD SHS M4R82T106   9,705,763 305,886 SH   SOLE   305,886 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   8,366,211 896,700 SH Put SOLE   0 0 896,700
FLAGSTAR FINANCIAL INC COM NEW 649445400   18,955,994 2,031,725 SH   SOLE   2,031,725 0 0
FLAGSTAR FINANCIAL INC UNIT 05/07/2051 64944P307   37,478 83,100 SH   SOLE   83,100 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   496,356 53,200 SH Call SOLE   0 0 53,200
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   356,727 17,890 SH   SOLE   17,890 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   113,094 12,552 SH   SOLE   12,552 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   608,714 39,196 SH   SOLE   39,196 0 0
FLEX LNG LTD SHS G35947202   667,187 29,084 SH   SOLE   29,084 0 0
FLEXSTEEL INDS INC COM 339382103   863,300 15,887 SH   SOLE   15,887 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   9,309,288 93,373 SH   SOLE   93,373 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   857,420 8,600 SH Put SOLE   0 0 8,600
FLOTEK INDS INC DEL COM NEW 343389409   464,549 48,746 SH   SOLE   48,746 0 0
FLOWERS FOODS INC COM 343498101   6,337,372 306,746 SH   SOLE   306,746 0 0
FLOWSERVE CORP COM 34354P105   70,709,394 1,229,301 SH   SOLE   1,229,301 0 0
FLUENCE ENERGY INC COM CL A 34379V103   11,446,749 720,828 SH   SOLE   720,828 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1   15,740,971 12,500,000 PRN   SOLE   0 0 0
FLUOR CORP NEW COM 343412102   483,336 9,800 SH Put SOLE   0 0 9,800
FLUOR CORP NEW COM 343412102   99,761,537 2,022,740 SH   SOLE   2,022,740 0 0
FLUSHING FINL CORP COM 343873105   3,656,637 256,067 SH   SOLE   256,067 0 0
FLUTTER ENTMT PLC SHS G3643J108   93,691,743 362,514 SH   SOLE   362,514 0 0
FLUX PWR HLDGS INC COM NEW 344057302   26,978 17,075 SH   SOLE   17,075 0 0
FLYEXCLUSIVE INC COM CL A 343928107   374,881 119,010 SH   SOLE   119,010 0 0
FLYEXCLUSIVE INC *W EXP 99/99/999 343928115   6,750 37,500 SH Call SOLE   0 0 37,500
FLYWIRE CORPORATION COM VTG 302492103   268,060 13,000 SH Call SOLE   0 0 13,000
FLYWIRE CORPORATION COM VTG 302492103   23,567,918 1,142,964 SH   SOLE   1,142,964 0 0
FMC CORP COM NEW 302491303   12,885,004 265,069 SH   SOLE   265,069 0 0
FMC CORP COM NEW 302491303   1,020,810 21,000 SH Put SOLE   0 0 21,000
FMC CORP COM NEW 302491303   252,772 5,200 SH Call SOLE   0 0 5,200
FOGHORN THERAPEUTICS INC COM 344174107   437,261 92,640 SH   SOLE   92,640 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   21,857,827 255,677 SH   SOLE   255,677 0 0
FOOT LOCKER INC COM 344849104   3,003,903 138,047 SH   SOLE   138,047 0 0
FOOT LOCKER INC COM 344849104   744,192 34,200 SH Put SOLE   0 0 34,200
FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110   45,495 38,231 SH Call SOLE   0 0 38,231
FORD MTR CO COM 345370860   59,627,700 6,023,000 SH Call SOLE   0 0 6,023,000
FORD MTR CO COM 345370860   48,570,390 4,906,100 SH Put SOLE   0 0 4,906,100
FORD MTR CO COM 345370860   113,464,187 11,461,029 SH   SOLE   11,461,029 0 0
FORESTAR GROUP INC COM 346232101   8,410,444 324,477 SH   SOLE   324,477 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   252,296 271,024 SH   SOLE   271,024 0 0
FORRESTER RESH INC COM 346563109   1,891,573 120,713 SH   SOLE   120,713 0 0
FORTINET INC COM 34959E109   6,424,640 68,000 SH Call SOLE   0 0 68,000
FORTINET INC COM 34959E109   42,723,856 452,200 SH Put SOLE   0 0 452,200
FORTINET INC COM 34959E109   171,772,860 1,818,087 SH   SOLE   1,818,087 0 0
FORTIS INC COM 349553107   1,493,250 25,000 SH Put SOLE   0 0 25,000
FORTIVE CORP COM 34959J108   122,428,575 1,632,381 SH   SOLE   1,632,381 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   8,112,750 435,000 SH Put SOLE   0 0 435,000
FORTREA HLDGS INC COMMON STOCK 34965K107   373,000 20,000 SH Call SOLE   0 0 20,000
FORTREA HLDGS INC COMMON STOCK 34965K107   11,521,205 617,759 SH   SOLE   617,759 0 0
FORTUNA MNG CORP COM NEW 349942102   6,062,847 1,413,258 SH   SOLE   1,413,258 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   28,553,604 417,878 SH   SOLE   417,878 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   685,758 44,271 SH   SOLE   44,271 0 0
FORWARD AIR CORP COM 349853101   6,595,834 204,522 SH   SOLE   204,522 0 0
FOSSIL GROUP INC COM 34988V106   449,753 269,313 SH   SOLE   269,313 0 0
FOSTER L B CO COM 350060109   1,033,632 38,425 SH   SOLE   38,425 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   876,839 32,308 SH   SOLE   32,308 0 0
FOX CORP CL B COM 35137L204   31,022,377 678,233 SH   SOLE   678,233 0 0
FOX CORP CL A COM 35137L105   63,607,349 1,309,332 SH   SOLE   1,309,332 0 0
FOX FACTORY HLDG CORP COM 35138V102   11,847,769 391,403 SH   SOLE   391,403 0 0
FRANCO NEV CORP COM 351858105   93,333,550 793,787 SH   SOLE   793,787 0 0
FRANCO NEV CORP COM 351858105   1,505,152 12,800 SH Put SOLE   0 0 12,800
FRANKLIN COVEY CO COM 353469109   2,328,645 61,965 SH   SOLE   61,965 0 0
FRANKLIN ELEC INC COM 353514102   4,986,711 51,172 SH   SOLE   51,172 0 0
FRANKLIN RESOURCES INC COM 354613101   33,167,799 1,634,687 SH   SOLE   1,634,687 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   20,566 11,238 SH   SOLE   11,238 0 0
FREEDOM HLDG CORP NEV COM 356390104   2,130,378 16,301 SH   SOLE   16,301 0 0
FREEPORT-MCMORAN INC CL B 35671D857   27,729,856 728,200 SH Call SOLE   0 0 728,200
FREEPORT-MCMORAN INC CL B 35671D857   128,711,542 3,380,030 SH   SOLE   3,380,030 0 0
FREEPORT-MCMORAN INC CL B 35671D857   131,273,184 3,447,300 SH Put SOLE   0 0 3,447,300
FREIGHTCAR AMER INC COM 357023100   1,255,368 140,108 SH   SOLE   140,108 0 0
FREIGHTOS LTD ORD SHS G51405101   36,405 11,936 SH   SOLE   11,936 0 0
FREQUENCY ELECTRS INC COM 358010106   548,599 29,622 SH   SOLE   29,622 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   16,351,468 722,238 SH   SOLE   722,238 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,133,789 34,140 SH   SOLE   34,140 0 0
FRESHPET INC COM 358039105   75,565,130 510,196 SH   SOLE   510,196 0 0
FRESHWORKS INC CLASS A COM 358054104   52,027,121 3,217,509 SH   SOLE   3,217,509 0 0
FRESHWORKS INC CLASS A COM 358054104   1,617,000 100,000 SH Call SOLE   0 0 100,000
FREYR BATTERY INC COM NEW 35834F104   366,014 141,866 SH   SOLE   141,866 0 0
FRONTDOOR INC COM 35905A109   2,655,705 48,577 SH   SOLE   48,577 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   312,300 9,000 SH Call SOLE   0 0 9,000
FRONTIER COMMUNICATIONS PARE COM 35909D109   7,002,460 201,800 SH Put SOLE   0 0 201,800
FRONTIER COMMUNICATIONS PARE COM 35909D109   106,339,989 3,064,553 SH   SOLE   3,064,553 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   10,448,337 1,469,527 SH   SOLE   1,469,527 0 0
FRONTVIEW REIT INC COM 35922N100   13,524,654 745,982 SH   SOLE   745,982 0 0
FS BANCORP INC COM 30263Y104   767,863 18,701 SH   SOLE   18,701 0 0
FS KKR CAP CORP COM 302635206   1,130,352 52,042 SH   SOLE   52,042 0 0
FTAI AVIATION LTD SHS G3730V105   10,701,596 74,296 SH   SOLE   74,296 0 0
FTAI AVIATION LTD SHS G3730V105   950,664 6,600 SH Put SOLE   0 0 6,600
FTAI AVIATION LTD SHS G3730V105   4,566,068 31,700 SH Call SOLE   0 0 31,700
FTC SOLAR INC COM NEW 30320C301   431,235 78,264 SH   SOLE   78,264 0 0
FUBOTV INC COM 35953D104   8,854,971 7,027,755 SH   SOLE   7,027,755 0 0
FUEL TECH INC COM 359523107   61,500 58,571 SH   SOLE   58,571 0 0
FUELCELL ENERGY INC COM NEW 35952H700   120,919 13,376 SH   SOLE   13,376 0 0
FULCRUM THERAPEUTICS INC COM 359616109   357,778 76,123 SH   SOLE   76,123 0 0
FULGENT GENETICS INC COM 359664109   28,292,364 1,531,801 SH   SOLE   1,531,801 0 0
FULL HSE RESORTS INC COM 359678109   47,495 11,641 SH   SOLE   11,641 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   5,193,600 480,000 SH Put SOLE   0 0 480,000
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   6,422,644 593,590 SH   SOLE   593,590 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   2,921,400 270,000 SH Call SOLE   0 0 270,000
FULLER H B CO COM 359694106   2,243,643 33,249 SH   SOLE   33,249 0 0
FULTON FINL CORP PA COM 360271100   28,510,011 1,478,735 SH   SOLE   1,478,735 0 0
FUNKO INC COM CL A 361008105   136,926 10,226 SH   SOLE   10,226 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   35,609,388 445,173 SH   SOLE   445,173 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   8,574,928 107,200 SH Put SOLE   0 0 107,200
FUTU HLDGS LTD SPON ADS CL A 36118L106   2,983,627 37,300 SH Call SOLE   0 0 37,300
FUTUREFUEL CORP COM 36116M106   180,304 34,084 SH   SOLE   34,084 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   462 30,000 SH Call SOLE   0 0 30,000
G III APPAREL GROUP LTD COM 36237H101   1,631,000 50,000 SH Put SOLE   0 0 50,000
G III APPAREL GROUP LTD COM 36237H101   14,621,980 448,252 SH   SOLE   448,252 0 0
GALAPAGOS NV SPON ADR 36315X101   1,162,562 42,275 SH   SOLE   42,275 0 0
GALAXY PAYROLL GROUP LTD SHS G37692103   15,132 15,285 SH   SOLE   15,285 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   13,039 10,108 SH   SOLE   10,108 0 0
GALIANO GOLD INC COM 36352H100   33,505 26,921 SH   SOLE   26,921 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,292,660 11,600 SH Put SOLE   0 0 11,600
GALLAGHER ARTHUR J & CO COM 363576109   7,380,100 26,000 SH Call SOLE   0 0 26,000
GALLAGHER ARTHUR J & CO COM 363576109   225,275,566 793,643 SH   SOLE   793,643 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   738,848 52,475 SH   SOLE   52,475 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   11,802,282 245,064 SH   SOLE   245,064 0 0
GANNETT CO INC COM 36472T109   2,016,025 398,424 SH   SOLE   398,424 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   622,770 284,370 SH   SOLE   284,370 0 0
GAP INC COM 364760108   42,942,752 1,817,298 SH   SOLE   1,817,298 0 0
GAP INC COM 364760108   3,449,980 146,000 SH Put SOLE   0 0 146,000
GAP INC COM 364760108   1,179,137 49,900 SH Call SOLE   0 0 49,900
GARMIN LTD SHS H2906T109   928,170 4,500 SH Put SOLE   0 0 4,500
GARMIN LTD SHS H2906T109   4,475,842 21,700 SH Call SOLE   0 0 21,700
GARMIN LTD SHS H2906T109   46,320,840 224,575 SH   SOLE   224,575 0 0
GARRETT MOTION INC COM 366505105   7,280,681 806,277 SH   SOLE   806,277 0 0
GARTNER INC COM 366651107   144,021,788 297,277 SH   SOLE   297,277 0 0
GATES INDL CORP PLC ORD SHS G39108108   27,090,443 1,316,988 SH   SOLE   1,316,988 0 0
GATOS SILVER INC COM 368036109   11,825,137 845,861 SH   SOLE   845,861 0 0
GATX CORP COM 361448103   5,802,012 37,442 SH   SOLE   37,442 0 0
GAUZY LTD SHS M4757U106   556,645 56,170 SH   SOLE   56,170 0 0
GCM GROSVENOR INC COM CL A 36831E108   3,754,473 305,988 SH   SOLE   305,988 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   117,203 93,018 SH Call SOLE   0 0 93,018
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115   59,694 442,500 SH Call SOLE   0 0 442,500
GDEV INC *W EXP 99/99/999 G6529J118   9,000 500,000 SH Call SOLE   0 0 500,000
GDS HLDGS LTD SPONSORED ADS 36165L108   320,760 13,500 SH Put SOLE   0 0 13,500
GDS HLDGS LTD SPONSORED ADS 36165L108   21,480,679 904,069 SH   SOLE   904,069 0 0
GE AEROSPACE COM NEW 369604301   64,699,714 349,800 SH Put SOLE   0 0 349,800
GE AEROSPACE COM NEW 369604301   65,017,244 389,815 SH   SOLE   389,815 0 0
GE AEROSPACE COM NEW 369604301   35,599,606 202,100 SH Call SOLE   0 0 202,100
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,353,922 42,900 SH Put SOLE   0 0 42,900
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,375,968 17,600 SH Call SOLE   0 0 17,600
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   710,343 9,086 SH   SOLE   9,086 0 0
GE VERNOVA INC COM 36828A101   13,222,986 40,200 SH Call SOLE   0 0 40,200
GE VERNOVA INC COM 36828A101   124,475,993 378,427 SH   SOLE   378,427 0 0
GE VERNOVA INC COM 36828A101   493,395 1,500 SH Put SOLE   0 0 1,500
GEN DIGITAL INC COM 668771108   21,120,658 771,390 SH   SOLE   771,390 0 0
GENASYS INC COM 36872P103   348,044 133,863 SH   SOLE   133,863 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   1,509,395 108,278 SH   SOLE   108,278 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   4,519,599 58,803 SH   SOLE   58,803 0 0
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119   34,257 214,106 SH Call SOLE   0 0 214,106
GENELUX CORPORATION COM 36870H103   355,204 150,510 SH   SOLE   150,510 0 0
GENERAC HLDGS INC COM 368736104   3,922,765 25,300 SH Put SOLE   0 0 25,300
GENERAC HLDGS INC COM 368736104   3,860,745 24,900 SH Call SOLE   0 0 24,900
GENERAC HLDGS INC COM 368736104   29,371,277 189,431 SH   SOLE   189,431 0 0
GENERAL DYNAMICS CORP COM 369550108   100,665,828 382,048 SH   SOLE   382,048 0 0
GENERAL DYNAMICS CORP COM 369550108   17,864,622 67,800 SH Put SOLE   0 0 67,800
GENERAL DYNAMICS CORP COM 369550108   19,682,703 74,700 SH Call SOLE   0 0 74,700
GENERAL MLS INC COM 370334104   19,021,826 298,288 SH   SOLE   298,288 0 0
GENERAL MLS INC COM 370334104   1,785,560 28,000 SH Put SOLE   0 0 28,000
GENERAL MLS INC COM 370334104   7,193,256 112,800 SH Call SOLE   0 0 112,800
GENERAL MTRS CO COM 37045V100   304,789,632 5,721,600 SH Put SOLE   0 0 5,721,600
GENERAL MTRS CO COM 37045V100   172,131,351 3,231,300 SH Call SOLE   0 0 3,231,300
GENERAL MTRS CO COM 37045V100   197,426,504 3,706,148 SH   SOLE   3,706,148 0 0
GENERATION BIO CO COM 37148K100   97,073 91,578 SH   SOLE   91,578 0 0
GENESCO INC COM 371532102   563,274 13,176 SH   SOLE   13,176 0 0
GENFIT S A ADS 372279109   610,596 166,375 SH   SOLE   166,375 0 0
GENIE ENERGY LTD CL B 372284208   848,236 54,409 SH   SOLE   54,409 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   1,425,113 164,753 SH   SOLE   164,753 0 0
GENMAB A/S SPONSORED ADS 372303206   2,673,447 128,100 SH Call SOLE   0 0 128,100
GENMAB A/S SPONSORED ADS 372303206   19,362,184 927,752 SH   SOLE   927,752 0 0
GENPACT LIMITED SHS G3922B107   45,414,858 1,057,389 SH   SOLE   1,057,389 0 0
GENTEX CORP COM 371901109   16,364,838 569,608 SH   SOLE   569,608 0 0
GENTHERM INC COM 37253A103   3,211,846 80,447 SH   SOLE   80,447 0 0
GENUINE PARTS CO COM 372460105   1,436,148 12,300 SH Call SOLE   0 0 12,300
GENUINE PARTS CO COM 372460105   85,694,251 733,935 SH   SOLE   733,935 0 0
GENUINE PARTS CO COM 372460105   280,224 2,400 SH Put SOLE   0 0 2,400
GENWORTH FINL INC COM SHS 37247D106   12,258,754 1,753,756 SH   SOLE   1,753,756 0 0
GEO GROUP INC NEW COM 36162J106   4,087,878 146,100 SH Call SOLE   0 0 146,100
GEO GROUP INC NEW COM 36162J106   377,730 13,500 SH Put SOLE   0 0 13,500
GEO GROUP INC NEW COM 36162J106   11,926,671 426,257 SH   SOLE   426,257 0 0
GEOPARK LTD USD SHS G38327105   2,295,558 247,633 SH   SOLE   247,633 0 0
GERDAU SA SPON ADR REP PFD 373737105   8,128,665 2,822,453 SH   SOLE   2,822,453 0 0
GERMAN AMERN BANCORP INC COM 373865104   624,054 15,516 SH   SOLE   15,516 0 0
GERON CORP COM 374163103   24,902,597 7,034,632 SH   SOLE   7,034,632 0 0
GETTY RLTY CORP NEW COM 374297109   31,249,299 1,037,149 SH   SOLE   1,037,149 0 0
GEVO INC COM PAR 374396406   6,722,155 3,216,342 SH   SOLE   3,216,342 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   79,910,682 1,794,132 SH   SOLE   1,794,132 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106   145,327 20,761 SH   SOLE   20,761 0 0
GIBRALTAR INDS INC COM 374689107   8,944,436 151,858 SH   SOLE   151,858 0 0
GIFTIFY INC COM 74940T104   69,785 65,220 SH   SOLE   65,220 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   594,492 32,100 SH Put SOLE   0 0 32,100
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   1,033,749 55,818 SH   SOLE   55,818 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   86,869 14,125 SH   SOLE   14,125 0 0
GILDAN ACTIVEWEAR INC COM 375916103   21,935,313 466,342 SH   SOLE   466,342 0 0
GILEAD SCIENCES INC COM 375558103   63,043,356 682,509 SH   SOLE   682,509 0 0
GILEAD SCIENCES INC COM 375558103   42,647,229 461,700 SH Put SOLE   0 0 461,700
GILEAD SCIENCES INC COM 375558103   41,658,870 451,000 SH Call SOLE   0 0 451,000
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   6,580,038 670,065 SH   SOLE   670,065 0 0
GITLAB INC CLASS A COM 37637K108   25,691,825 455,933 SH   SOLE   455,933 0 0
GITLAB INC CLASS A COM 37637K108   6,170,325 109,500 SH Call SOLE   0 0 109,500
GITLAB INC CLASS A COM 37637K108   14,741,160 261,600 SH Put SOLE   0 0 261,600
GLACIER BANCORP INC NEW COM 37637Q105   47,009,887 936,079 SH   SOLE   936,079 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   664,817 40,937 SH   SOLE   40,937 0 0
GLADSTONE INVT CORP COM 376546107   410,975 31,017 SH   SOLE   31,017 0 0
GLADSTONE LD CORP COM 376549101   2,050,867 189,020 SH   SOLE   189,020 0 0
GLAUKOS CORP COM 377322102   299,880 2,000 SH Call SOLE   0 0 2,000
GLAUKOS CORP COM 377322102   58,959,857 393,223 SH   SOLE   393,223 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115   15,268 500,575 SH Call SOLE   0 0 500,575
GLOBAL E ONLINE LTD SHS M5216V106   22,266,508 408,335 SH   SOLE   408,335 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   2,178 45,000 SH Call SOLE   0 0 45,000
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   4,756 45,000 SH   SOLE   0 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   13,096,734 1,411,286 SH   SOLE   1,411,286 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   784,604 31,650 SH   SOLE   31,650 0 0
GLOBAL NET LEASE INC COM NEW 379378201   5,756,167 788,516 SH   SOLE   788,516 0 0
GLOBAL PMTS INC COM 37940X102   1,333,514 11,900 SH Call SOLE   0 0 11,900
GLOBAL PMTS INC COM 37940X102   44,152,985 394,012 SH   SOLE   394,012 0 0
GLOBAL PMTS INC COM 37940X102   4,056,572 36,200 SH Put SOLE   0 0 36,200
GLOBAL WTR RES INC COM 379463102   311,270 27,067 SH   SOLE   27,067 0 0
GLOBAL MED REIT INC COM NEW 37954A204   288,705 37,397 SH   SOLE   37,397 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   248,862 11,400 SH Put SOLE   0 0 11,400
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   12,028,832 551,023 SH   SOLE   551,023 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,417,260 35,072 SH   SOLE   35,072 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   5,365,130 140,522 SH   SOLE   140,522 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   303,146 7,235 SH   SOLE   7,235 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   2,548,971 80,232 SH   SOLE   80,232 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   821,268 20,139 SH   SOLE   20,139 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   2,874,753 107,347 SH   SOLE   107,347 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   468,650 17,500 SH Put SOLE   0 0 17,500
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   759,507 17,700 SH Call SOLE   0 0 17,700
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   768,089 17,900 SH Put SOLE   0 0 17,900
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   13,263,266 309,095 SH   SOLE   309,095 0 0
GLOBALSTAR INC COM 378973408   4,358,807 2,105,704 SH   SOLE   2,105,704 0 0
GLOBANT S A COM L44385109   71,656,162 334,186 SH   SOLE   334,186 0 0
GLOBE LIFE INC COM 37959E102   20,365,671 182,619 SH   SOLE   182,619 0 0
GLOBE LIFE INC COM 37959E102   3,055,648 27,400 SH Put SOLE   0 0 27,400
GLOBUS MED INC CL A 379577208   140,169,712 1,694,713 SH   SOLE   1,694,713 0 0
GLOBUS MED INC CL A 379577208   8,577,027 103,700 SH Call SOLE   0 0 103,700
GLYCOMIMETICS INC COM 38000Q102   3,590 14,419 SH   SOLE   14,419 0 0
GMS INC COM 36251C103   5,705,751 67,261 SH   SOLE   67,261 0 0
GODADDY INC CL A 380237107   3,157,920 16,000 SH Put SOLE   0 0 16,000
GODADDY INC CL A 380237107   1,243,431 6,300 SH Call SOLE   0 0 6,300
GODADDY INC CL A 380237107   3,754,570 19,023 SH   SOLE   19,023 0 0
GOGO INC COM 38046C109   1,063,253 131,428 SH   SOLE   131,428 0 0
GOGORO INC *W EXP 99/99/999 G9491K113   6,567 386,313 SH Call SOLE   0 0 386,313
GOGORO INC ORDINARY SHARES G9491K105   68,578 137,238 SH   SOLE   137,238 0 0
GOHEALTH INC CL A NEW 38046W204   144,250 10,773 SH   SOLE   10,773 0 0
GOLAR LNG LTD SHS G9456A100   196,282,064 4,638,045 SH   SOLE   4,638,045 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   2,100,635 159,139 SH   SOLE   159,139 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   558,549 461,611 SH   SOLE   461,611 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   522,395 58,303 SH   SOLE   58,303 0 0
GOLDEN ENTMT INC COM 381013101   5,413,143 171,302 SH   SOLE   171,302 0 0
GOLDEN MATRIX GROUP INC COM 381098300   24,112 12,178 SH   SOLE   12,178 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   681,363 56,311 SH   SOLE   56,311 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   296,358 2,573 SH   SOLE   2,573 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   173,847,432 303,600 SH Put SOLE   0 0 303,600
GOLDMAN SACHS GROUP INC COM 38141G104   88,817,943 155,108 SH   SOLE   155,108 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   107,996,132 188,600 SH Call SOLE   0 0 188,600
GOLUB CAP BDC INC COM 38173M102   28,945,049 1,909,304 SH   SOLE   1,909,304 0 0
GOODRX HLDGS INC COM CL A 38246G108   10,168,941 2,186,869 SH   SOLE   2,186,869 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   7,107,255 789,695 SH   SOLE   789,695 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,081,800 120,200 SH Put SOLE   0 0 120,200
GOOSEHEAD INS INC COM CL A 38267D109   11,266,034 105,074 SH   SOLE   105,074 0 0
GOPRO INC CL A 38268T103   330,268 302,998 SH   SOLE   302,998 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 99/99/999 G4000K118   23,689 24,938 SH Call SOLE   0 0 24,938
GORMAN RUPP CO COM 383082104   6,518,600 171,904 SH   SOLE   171,904 0 0
GOSSAMER BIO INC COM 38341P102   3,243,956 3,586,067 SH   SOLE   3,586,067 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   62,634,372 13,269,994 SH   SOLE   13,269,994 0 0
GRAB HOLDINGS LIMITED *W EXP 99/99/999 G4124C117   25,177 61,784 SH Call SOLE   0 0 61,784
GRACO INC COM 384109104   5,488,796 65,118 SH   SOLE   65,118 0 0
GRAFTECH INTL LTD COM 384313508   2,731,646 1,578,986 SH   SOLE   1,578,986 0 0
GRAHAM CORP COM 384556106   335,348 7,541 SH   SOLE   7,541 0 0
GRAHAM HLDGS CO COM CL B 384637104   5,136,481 5,891 SH   SOLE   5,891 0 0
GRAIL INC COM 384747101   5,275,086 295,523 SH   SOLE   295,523 0 0
GRAINGER W W INC COM 384802104   1,054,050 1,000 SH Put SOLE   0 0 1,000
GRAINGER W W INC COM 384802104   133,910,728 127,044 SH   SOLE   127,044 0 0
GRAINGER W W INC COM 384802104   5,270,250 5,000 SH Call SOLE   0 0 5,000
GRAND CANYON ED INC COM 38526M106   16,521,687 100,865 SH   SOLE   100,865 0 0
GRANITE CONSTR INC COM 387328107   232,578,502 2,651,676 SH   SOLE   2,651,676 0 0
GRANITE PT MTG TR INC COM STK 38741L107   78,739 28,222 SH   SOLE   28,222 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   3,111,401 481,641 SH   SOLE   481,641 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   2,868,123 105,601 SH   SOLE   105,601 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206   1,579,012 25,020 SH   SOLE   25,020 0 0
GRAY TELEVISION INC COM 389375106   2,265,483 719,201 SH   SOLE   719,201 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   32,194,304 768,911 SH   SOLE   768,911 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   12,300,422 166,177 SH   SOLE   166,177 0 0
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   53,597,177 1,702,038 SH   SOLE   1,702,038 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   7,881,222 698,071 SH   SOLE   698,071 0 0
GREAT SOUTHN BANCORP INC COM 390905107   1,905,445 31,917 SH   SOLE   31,917 0 0
GREEN BRICK PARTNERS INC COM 392709101   2,652,544 46,956 SH   SOLE   46,956 0 0
GREEN DOT CORP CL A 39304D102   760,249 71,452 SH   SOLE   71,452 0 0
GREEN PLAINS INC COM 393222104   10,580,163 1,116,051 SH   SOLE   1,116,051 0 0
GREENBRIER COS INC COM 393657101   12,558,878 205,917 SH   SOLE   205,917 0 0
GREENE CNTY BANCORP INC COM 394357107   402,578 14,523 SH   SOLE   14,523 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308   22,771 14,691 SH   SOLE   14,691 0 0
GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107   96,366 49,673 SH   SOLE   49,673 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   1,341,214 95,801 SH   SOLE   95,801 0 0
GREIF INC CL A 397624107   8,655,631 141,617 SH   SOLE   141,617 0 0
GREIF INC CL B 397624206   201,989 2,977 SH   SOLE   2,977 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   519,460 23,357 SH   SOLE   23,357 0 0
GRIFFON CORP COM 398433102   48,073,040 674,520 SH   SOLE   674,520 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   1,116,000 150,000 SH Call SOLE   0 0 150,000
GRIFOLS S A SP ADR REP B NVT 398438408   69,582,035 9,352,424 SH   SOLE   9,352,424 0 0
GRINDR INC COM 39854F101   17,649,558 989,325 SH   SOLE   989,325 0 0
GRINDR INC *W EXP 11/18/202 39854F119   1,889,379 279,908 SH Call SOLE   0 0 279,908
GROCERY OUTLET HLDG CORP COM 39874R101   12,325,156 789,568 SH   SOLE   789,568 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   12,976,948 30,789 SH   SOLE   30,789 0 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D201   33,823 24,333 SH   SOLE   24,333 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   1,846,691 26,904 SH   SOLE   26,904 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   4,522,179 17,553 SH   SOLE   17,553 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   139,455 68,697 SH   SOLE   68,697 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   20,455,668 328,236 SH   SOLE   328,236 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   2,361,928 37,900 SH Put SOLE   0 0 37,900
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   7,767,447 514,060 SH   SOLE   514,060 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   599,128 356,624 SH   SOLE   356,624 0 0
GRYPHON DIGITAL MNG INC COM 400510103   63,001 157,228 SH   SOLE   157,228 0 0
GSK PLC SPONSORED ADR 37733W204   20,349,494 601,700 SH Call SOLE   0 0 601,700
GSK PLC SPONSORED ADR 37733W204   2,086,694 61,700 SH Put SOLE   0 0 61,700
GSK PLC SPONSORED ADR 37733W204   3,096,661 91,563 SH   SOLE   91,563 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   716,151 20,698 SH   SOLE   20,698 0 0
GUARDANT HEALTH INC COM 40131M109   37,479,046 1,226,810 SH   SOLE   1,226,810 0 0
GUARDANT HEALTH INC COM 40131M109   1,084,525 35,500 SH Put SOLE   0 0 35,500
GUARDFORCE AI CO LTD SHS NEW G4236L138   35,747 24,998 SH   SOLE   24,998 0 0
GUESS INC COM 401617105   16,299,041 1,159,249 SH   SOLE   1,159,249 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   61,563,899 365,191 SH   SOLE   365,191 0 0
GUILD HLDGS CO CL A 40172N107   217,873 15,441 SH   SOLE   15,441 0 0
GULF IS FABRICATION INC COM 402307102   122,955 18,055 SH   SOLE   18,055 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   50,520,718 274,271 SH   SOLE   274,271 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   696,000 16,000 SH Put SOLE   0 0 16,000
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   3,227,700 74,200 SH Call SOLE   0 0 74,200
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   12,585,681 289,326 SH   SOLE   289,326 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   18,830,656 17,500,000 PRN   SOLE   0 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   17,261,709 522,607 SH   SOLE   522,607 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   11,713,602 436,586 SH   SOLE   436,586 0 0
HACKETT GROUP INC COM 404609109   1,649,326 53,689 SH   SOLE   53,689 0 0
HAEMONETICS CORP MASS COM 405024100   12,672,931 162,307 SH   SOLE   162,307 0 0
HAFNIA LTD SHS Y2990R101   2,302,588 413,391 SH   SOLE   413,391 0 0
HAGERTY INC CL A COM 405166109   413,493 42,849 SH   SOLE   42,849 0 0
HAIN CELESTIAL GROUP INC COM 405217100   7,359,195 1,196,617 SH   SOLE   1,196,617 0 0
HALEON PLC SPON ADS 405552100   5,045,620 528,891 SH   SOLE   528,891 0 0
HALLADOR ENERGY COMPANY COM 40609P105   417,730 36,483 SH   SOLE   36,483 0 0
HALLIBURTON CO COM 406216101   180,713,169 6,646,310 SH   SOLE   6,646,310 0 0
HALLIBURTON CO COM 406216101   2,020,217 74,300 SH Call SOLE   0 0 74,300
HALLIBURTON CO COM 406216101   48,501,522 1,783,800 SH Put SOLE   0 0 1,783,800
HALOZYME THERAPEUTICS INC COM 40637H109   4,562,221 95,424 SH   SOLE   95,424 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   51,403,271 47,500,000 PRN   SOLE   0 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   7,684,314 403,800 SH   SOLE   403,800 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   393,469 23,379 SH   SOLE   23,379 0 0
HAMILTON LANE INC CL A 407497106   253,314 1,711 SH   SOLE   1,711 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   23,330,310 426,358 SH   SOLE   426,358 0 0
HANESBRANDS INC COM 410345102   22,738,748 2,793,458 SH   SOLE   2,793,458 0 0
HANMI FINL CORP COM NEW 410495204   2,288,376 96,883 SH   SOLE   96,883 0 0
HANOVER BANCORP INC COM NEW 410710206   373,284 16,191 SH   SOLE   16,191 0 0
HANOVER INS GROUP INC COM 410867105   8,486,504 54,872 SH   SOLE   54,872 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   3,216,317 271,878 SH   SOLE   271,878 0 0
HARMONIC INC COM 413160102   62,443,444 4,719,837 SH   SOLE   4,719,837 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   217,919 6,333 SH   SOLE   6,333 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   21,634,844 2,635,182 SH   SOLE   2,635,182 0 0
HARROW INC COM 415858109   2,256,640 67,262 SH   SOLE   67,262 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   6,673,400 61,000 SH Call SOLE   0 0 61,000
HARTFORD FINL SVCS GROUP INC COM 416515104   207,860 1,900 SH Put SOLE   0 0 1,900
HARTFORD FINL SVCS GROUP INC COM 416515104   43,963,484 401,860 SH   SOLE   401,860 0 0
HASBRO INC COM 418056107   592,646 10,600 SH Call SOLE   0 0 10,600
HASBRO INC COM 418056107   42,203,104 754,840 SH   SOLE   754,840 0 0
HASBRO INC COM 418056107   2,337,038 41,800 SH Put SOLE   0 0 41,800
HASHICORP INC COM CL A 418100103   34,388,131 1,005,207 SH   SOLE   1,005,207 0 0
HAVERTY FURNITURE COS INC COM 419596101   1,482,805 66,613 SH   SOLE   66,613 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   16,982,401 1,745,365 SH   SOLE   1,745,365 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,460,473 150,100 SH Call SOLE   0 0 150,100
HAWKINS INC COM 420261109   10,561,887 86,100 SH   SOLE   86,100 0 0
HAWTHORN BANCSHARES INC COM 420476103   733,726 25,881 SH   SOLE   25,881 0 0
HAYMAKER ACQUISITION CORP IV UNIT 99/99/9999 G4375F124   2,268,000 210,000 SH   SOLE   210,000 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   2,800 20,000 SH Call SOLE   0 0 20,000
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   430,800 40,000 SH   SOLE   40,000 0 0
HAYWARD HLDGS INC COM 421298100   6,962,592 455,369 SH   SOLE   455,369 0 0
HBT FINL INC. COM 404111106   944,459 43,126 SH   SOLE   43,126 0 0
HCA HEALTHCARE INC COM 40412C101   5,282,640 17,600 SH Call SOLE   0 0 17,600
HCA HEALTHCARE INC COM 40412C101   46,403,190 154,600 SH Put SOLE   0 0 154,600
HCA HEALTHCARE INC COM 40412C101   32,677,030 108,869 SH   SOLE   108,869 0 0
HCI GROUP INC COM 40416E103   6,674,838 57,280 SH   SOLE   57,280 0 0
HCM II ACQUISITION CORP *W EXP 99/99/999 G43658122   27,000 225,000 SH Call SOLE   0 0 225,000
HCM II ACQUISITION CORP SHS CL A G43658106   4,509,000 450,000 SH   SOLE   450,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   293,756 4,600 SH Put SOLE   0 0 4,600
HDFC BANK LTD SPONSORED ADS 40415F101   245,643,237 3,846,590 SH   SOLE   3,846,590 0 0
HEALTH CATALYST INC COM 42225T107   14,038,842 1,985,692 SH   SOLE   1,985,692 0 0
HEALTH CATALYST INC COM 42225T107   3,213,315 454,500 SH Call SOLE   0 0 454,500
HEALTHCARE RLTY TR CL A COM 42226K105   5,307,537 313,129 SH   SOLE   313,129 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   16,896,027 1,454,673 SH   SOLE   1,454,673 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   3,911,932 336,800 SH Call SOLE   0 0 336,800
HEALTHEQUITY INC COM 42226A107   13,912,750 145,000 SH Call SOLE   0 0 145,000
HEALTHEQUITY INC COM 42226A107   144,058,083 1,501,387 SH   SOLE   1,501,387 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   15,192,527 749,508 SH   SOLE   749,508 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   445,940 22,000 SH Put SOLE   0 0 22,000
HEALTHSTREAM INC COM 42222N103   792,456 24,920 SH   SOLE   24,920 0 0
HEARTLAND EXPRESS INC COM 422347104   3,038,533 270,814 SH   SOLE   270,814 0 0
HEARTLAND FINL USA INC COM 42234Q102   17,225,234 280,976 SH   SOLE   280,976 0 0
HECLA MNG CO COM 422704106   1,102,295 224,500 SH Put SOLE   0 0 224,500
HECLA MNG CO COM 422704106   77,578 15,800 SH Call SOLE   0 0 15,800
HECLA MNG CO COM 422704106   14,063,752 2,864,308 SH   SOLE   2,864,308 0 0
HEICO CORP NEW CL A 422806208   73,393,115 394,417 SH   SOLE   394,417 0 0
HEICO CORP NEW COM 422806109   1,260,022 5,300 SH Call SOLE   0 0 5,300
HEICO CORP NEW COM 422806109   427,932 1,800 SH Put SOLE   0 0 1,800
HEIDRICK & STRUGGLES INTL IN COM 422819102   4,814,282 108,650 SH   SOLE   108,650 0 0
HELIX ACQUISITION CORP II CL A ORD SHS G4444H101   11,994,171 1,142,302 SH   SOLE   1,142,302 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   15,817,224 1,697,127 SH   SOLE   1,697,127 0 0
HELLO GROUP INC ADS 423403104   1,345,673 174,536 SH   SOLE   174,536 0 0
HELMERICH & PAYNE INC COM 423452101   384,240 12,000 SH Put SOLE   0 0 12,000
HELMERICH & PAYNE INC COM 423452101   7,811,983 243,972 SH   SOLE   243,972 0 0
HELPORT AI LTD *W EXP 03/31/202 G4R52R111   22,913 101,834 SH Call SOLE   0 0 101,834
HENNESSY CAPITAL INVST CORP *W EXP 99/99/999 42600H116   48,580 401,154 SH Call SOLE   0 0 401,154
HENRY JACK & ASSOC INC COM 426281101   4,448,939 25,379 SH   SOLE   25,379 0 0
HENRY SCHEIN INC COM 806407102   34,430,737 497,554 SH   SOLE   497,554 0 0
HERAMBA ELEC PLC *W EXP 07/26/202 G4411J106   21,350 500,000 SH Call SOLE   0 0 500,000
HERBALIFE LTD NOTE 4.250% 6/1 42703MAF0   11,978,114 15,700,000 PRN   SOLE   0 0 0
HERBALIFE LTD COM SHS G4412G101   1,338,000 200,000 SH Put SOLE   0 0 200,000
HERBALIFE LTD COM SHS G4412G101   6,665,668 996,363 SH   SOLE   996,363 0 0
HERC HLDGS INC COM 42704L104   7,711,790 40,732 SH   SOLE   40,732 0 0
HERCULES CAPITAL INC COM 427096508   8,621,121 429,125 SH   SOLE   429,125 0 0
HERITAGE COMM CORP COM 426927109   1,880,896 200,522 SH   SOLE   200,522 0 0
HERITAGE FINL CORP WASH COM 42722X106   848,166 34,619 SH   SOLE   34,619 0 0
HERITAGE GLOBAL INC COM 42727E103   55,139 29,805 SH   SOLE   29,805 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   2,794,798 230,975 SH   SOLE   230,975 0 0
HERON THERAPEUTICS INC COM 427746102   329,762 215,531 SH   SOLE   215,531 0 0
HERSHEY CO COM 427866108   17,680,140 104,400 SH Put SOLE   0 0 104,400
HERSHEY CO COM 427866108   17,167,518 101,373 SH   SOLE   101,373 0 0
HERSHEY CO COM 427866108   2,133,810 12,600 SH Call SOLE   0 0 12,600
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   846,931 231,402 SH   SOLE   231,402 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   366,000 100,000 SH Call SOLE   0 0 100,000
HESAI GROUP SPONSORED ADS 428050108   14,735,990 1,066,280 SH   SOLE   1,066,280 0 0
HESS CORP COM 42809H107   13,540,418 101,800 SH Call SOLE   0 0 101,800
HESS CORP COM 42809H107   65,347,813 491,300 SH Put SOLE   0 0 491,300
HESS CORP COM 42809H107   320,698,549 2,411,086 SH   SOLE   2,411,086 0 0
HESS MIDSTREAM LP CL A SHS 428103105   36,048,038 973,482 SH   SOLE   973,482 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   13,036,310 610,600 SH Call SOLE   0 0 610,600
HEWLETT PACKARD ENTERPRISE C COM 42824C109   33,468,260 1,567,600 SH Put SOLE   0 0 1,567,600
HEWLETT PACKARD ENTERPRISE C COM 42824C109   123,136,509 5,767,518 SH   SOLE   5,767,518 0 0
HEXCEL CORP NEW COM 428291108   36,013,689 574,381 SH   SOLE   574,381 0 0
HF SINCLAIR CORP COM 403949100   22,452,960 640,598 SH   SOLE   640,598 0 0
HIGH TIDE INC COM NEW 42981E401   379,968 123,002 SH   SOLE   123,002 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   172,583 33,253 SH   SOLE   33,253 0 0
HIGHWOODS PPTYS INC COM 431284108   2,400,377 78,495 SH   SOLE   78,495 0 0
HILLENBRAND INC COM 431571108   14,218,267 461,932 SH   SOLE   461,932 0 0
HILLEVAX INC COM 43157M102   852,467 411,820 SH   SOLE   411,820 0 0
HILLMAN SOLUTIONS CORP COM 431636109   6,623,034 679,983 SH   SOLE   679,983 0 0
HILLTOP HOLDINGS INC COM 432748101   3,925,116 137,098 SH   SOLE   137,098 0 0
HILTON GRAND VACATIONS INC COM 43283X105   79,663,890 2,045,286 SH   SOLE   2,045,286 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   14,236,416 57,600 SH Put SOLE   0 0 57,600
HILTON WORLDWIDE HLDGS INC COM 43300A203   7,587,812 30,700 SH Call SOLE   0 0 30,700
HILTON WORLDWIDE HLDGS INC COM 43300A203   24,815,111 100,401 SH   SOLE   100,401 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   996,759 123,975 SH   SOLE   123,975 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   8,681,998 359,057 SH   SOLE   359,057 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   6,477,822 267,900 SH Call SOLE   0 0 267,900
HIMS & HERS HEALTH INC COM CL A 433000106   1,837,680 76,000 SH Put SOLE   0 0 76,000
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   2,474,583 867,235 SH   SOLE   867,235 0 0
HOLLEY INC COM 43538H103   599,748 198,592 SH   SOLE   198,592 0 0
HOLLEY INC *W EXP 11/30/202 43538H111   18,333 333,333 SH Call SOLE   0 0 333,333
HOLOGIC INC COM 436440101   2,883,600 40,000 SH Call SOLE   0 0 40,000
HOLOGIC INC COM 436440101   19,638,109 272,411 SH   SOLE   272,411 0 0
HOME BANCORP INC COM 43689E107   919,163 19,891 SH   SOLE   19,891 0 0
HOME BANCSHARES INC COM 436893200   821,011 29,011 SH   SOLE   29,011 0 0
HOME DEPOT INC COM 437076102   89,506,599 230,100 SH Call SOLE   0 0 230,100
HOME DEPOT INC COM 437076102   400,270,710 1,029,000 SH Put SOLE   0 0 1,029,000
HOME DEPOT INC COM 437076102   99,456,574 255,679 SH   SOLE   255,679 0 0
HOMESTREET INC COM 43785V102   317,350 27,789 SH   SOLE   27,789 0 0
HOMETRUST BANCSHARES INC COM 437872104   1,613,979 47,921 SH   SOLE   47,921 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   6,913,697 242,161 SH   SOLE   242,161 0 0
HONEST CO INC COM 438333106   11,532,081 1,664,081 SH   SOLE   1,664,081 0 0
HONEYWELL INTL INC COM 438516106   232,973,910 1,031,360 SH   SOLE   1,031,360 0 0
HONEYWELL INTL INC COM 438516106   66,908,618 296,200 SH Put SOLE   0 0 296,200
HONEYWELL INTL INC COM 438516106   21,888,741 96,900 SH Call SOLE   0 0 96,900
HOOKIPA PHARMA INC COM NEW 43906K209   30,805 15,326 SH   SOLE   15,326 0 0
HOPE BANCORP INC COM 43940T109   2,447,664 199,159 SH   SOLE   199,159 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   290,969 7,417 SH   SOLE   7,417 0 0
HORIZON BANCORP INC COM 440407104   1,134,466 70,420 SH   SOLE   70,420 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   866,115 96,342 SH   SOLE   96,342 0 0
HORMEL FOODS CORP COM 440452100   140,809,829 4,488,678 SH   SOLE   4,488,678 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,513,822 143,483 SH   SOLE   143,483 0 0
HOST HOTELS & RESORTS INC COM 44107P104   649,992 37,100 SH Call SOLE   0 0 37,100
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   522,969 3,908 SH   SOLE   3,908 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   516,979 6,721 SH   SOLE   6,721 0 0
HOWMET AEROSPACE INC COM 443201108   73,134,735 668,691 SH   SOLE   668,691 0 0
HOWMET AEROSPACE INC COM 443201108   9,438,631 86,300 SH Put SOLE   0 0 86,300
HOWMET AEROSPACE INC COM 443201108   1,990,534 18,200 SH Call SOLE   0 0 18,200
HP INC COM 40434L105   8,261,916 253,200 SH   SOLE   253,200 0 0
HP INC COM 40434L105   4,339,790 133,000 SH Call SOLE   0 0 133,000
HP INC COM 40434L105   16,125,746 494,200 SH Put SOLE   0 0 494,200
HSBC HLDGS PLC SPON ADR NEW 404280406   1,612,940 330,700 SH Call SOLE   0 0 330,700
HSBC HLDGS PLC SPON ADR NEW 404280406   587,634 11,881 SH   SOLE   11,881 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   563,844 11,400 SH Put SOLE   0 0 11,400
HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127   2,532 67,425 SH Call SOLE   0 0 67,425
HUB GROUP INC CL A 443320106   12,886,841 289,202 SH   SOLE   289,202 0 0
HUBBELL INC COM 443510607   52,439,582 125,187 SH   SOLE   125,187 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   80,001,288 32,519,000 PRN   SOLE   0 0 0
HUBSPOT INC COM 443573100   3,901,912 5,600 SH Call SOLE   0 0 5,600
HUBSPOT INC COM 443573100   28,856,033 41,414 SH   SOLE   41,414 0 0
HUBSPOT INC COM 443573100   2,369,018 3,400 SH Put SOLE   0 0 3,400
HUDBAY MINERALS INC COM 443628102   12,428,952 1,534,335 SH   SOLE   1,534,335 0 0
HUDSON PAC PPTYS INC COM 444097109   22,374,353 7,384,275 SH   SOLE   7,384,275 0 0
HUDSON TECHNOLOGIES INC COM 444144109   1,028,991 184,407 SH   SOLE   184,407 0 0
HUMACYTE INC *W EXP 08/27/202 44486Q111   113,750 62,500 SH Call SOLE   0 0 62,500
HUMACYTE INC COM 44486Q103   4,640,213 918,854 SH   SOLE   918,854 0 0
HUMANA INC COM 444859102   35,691,923 140,680 SH   SOLE   140,680 0 0
HUMANA INC COM 444859102   18,191,007 71,700 SH Call SOLE   0 0 71,700
HUMANA INC COM 444859102   1,293,921 5,100 SH Put SOLE   0 0 5,100
HUNT J B TRANS SVCS INC COM 445658107   8,806,056 51,600 SH Call SOLE   0 0 51,600
HUNT J B TRANS SVCS INC COM 445658107   699,706 4,100 SH Put SOLE   0 0 4,100
HUNT J B TRANS SVCS INC COM 445658107   84,202,449 493,393 SH   SOLE   493,393 0 0
HUNTINGTON BANCSHARES INC COM 446150104   3,961,745 243,500 SH Put SOLE   0 0 243,500
HUNTINGTON BANCSHARES INC COM 446150104   3,254,000 200,000 SH Call SOLE   0 0 200,000
HUNTINGTON BANCSHARES INC COM 446150104   45,197,133 2,777,943 SH   SOLE   2,777,943 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   774,777 4,100 SH Call SOLE   0 0 4,100
HUNTINGTON INGALLS INDS INC COM 446413106   129,269,275 684,073 SH   SOLE   684,073 0 0
HUNTSMAN CORP COM 447011107   40,894,889 2,268,158 SH   SOLE   2,268,158 0 0
HURON CONSULTING GROUP INC COM 447462102   11,540,275 92,872 SH   SOLE   92,872 0 0
HUT 8 CORP COM 44812J104   239,733 11,700 SH Put SOLE   0 0 11,700
HUT 8 CORP COM 44812J104   6,288,062 306,996 SH   SOLE   306,996 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   3,020,495 209,611 SH   SOLE   209,611 0 0
HUYA INC ADS REP SHS A 44852D108   70,727 23,038 SH   SOLE   23,038 0 0
HWH INTL INC COM 44852G101   12,912 20,264 SH   SOLE   20,264 0 0
HYATT HOTELS CORP COM CL A 448579102   2,956,404 18,833 SH   SOLE   18,833 0 0
HYATT HOTELS CORP COM CL A 448579102   423,846 2,700 SH Put SOLE   0 0 2,700
HYLIION HOLDINGS CORP COMMON STOCK 449109107   12,892,901 4,939,809 SH   SOLE   4,939,809 0 0
HYSTER-YALE INC CL A 449172105   5,055,057 99,255 SH   SOLE   99,255 0 0
HYZON MOTORS INC CL A NEW 44951Y201   16,842 15,964 SH   SOLE   15,964 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110   1,500 300,000 SH Call SOLE   0 0 300,000
I MAB SPONSORED ADS 44975P103   83,087 97,749 SH   SOLE   97,749 0 0
I3 VERTICALS INC COM CL A 46571Y107   1,301,138 56,473 SH   SOLE   56,473 0 0
I-80 GOLD CORP COM 44955L106   235,379 485,322 SH   SOLE   485,322 0 0
IAC INC COM NEW 44891N208   10,767,873 249,603 SH   SOLE   249,603 0 0
IAMGOLD CORP COM 450913108   53,307,373 10,330,194 SH   SOLE   10,330,194 0 0
IBOTTA INC CLASS A COM SHS 451051106   3,498,245 53,753 SH   SOLE   53,753 0 0
ICAD INC COM NEW 44934S206   33,864 18,505 SH   SOLE   18,505 0 0
ICF INTL INC COM 44925C103   25,803,124 216,451 SH   SOLE   216,451 0 0
ICHOR HOLDINGS SHS G4740B105   11,429,594 354,736 SH   SOLE   354,736 0 0
ICICI BANK LIMITED ADR 45104G104   233,224,307 7,810,593 SH   SOLE   7,810,593 0 0
ICICI BANK LIMITED ADR 45104G104   1,493,000 50,000 SH Call SOLE   0 0 50,000
ICICI BANK LIMITED ADR 45104G104   1,493,000 50,000 SH Put SOLE   0 0 50,000
ICON PLC SHS G4705A100   47,317,287 225,632 SH   SOLE   225,632 0 0
ICON PLC SHS G4705A100   3,145,650 15,000 SH Put SOLE   0 0 15,000
ICON PLC SHS G4705A100   7,339,850 35,000 SH Call SOLE   0 0 35,000
ICU MED INC COM 44930G107   4,484,413 28,900 SH Put SOLE   0 0 28,900
ICU MED INC COM 44930G107   132,407,182 853,304 SH   SOLE   853,304 0 0
ICU MED INC COM 44930G107   5,430,950 35,000 SH Call SOLE   0 0 35,000
IDACORP INC COM 451107106   46,482,685 425,354 SH   SOLE   425,354 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205   1,230,626 120,768 SH   SOLE   120,768 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   3,161,408 123,012 SH   SOLE   123,012 0 0
IDENTIV INC COM NEW 45170X205   861,030 235,254 SH   SOLE   235,254 0 0
IDEX CORP COM 45167R104   7,653,735 36,570 SH   SOLE   36,570 0 0
IDEXX LABS INC COM 45168D104   105,934,904 256,228 SH   SOLE   256,228 0 0
IDEXX LABS INC COM 45168D104   702,848 1,700 SH Call SOLE   0 0 1,700
IDT CORP CL B NEW 448947507   1,580,563 33,261 SH   SOLE   33,261 0 0
IES HLDGS INC COM 44951W106   5,116,844 25,462 SH   SOLE   25,462 0 0
IGM BIOSCIENCES INC COM 449585108   509,989 83,468 SH   SOLE   83,468 0 0
IHEARTMEDIA INC COM CL A 45174J509   459,657 232,150 SH   SOLE   232,150 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   7,021,461 2,404,610 SH   SOLE   2,404,610 0 0
IKENA ONCOLOGY INC COM 45175G108   327,482 199,684 SH   SOLE   199,684 0 0
ILEARNINGENGINES INC *W EXP 04/16/202 45175Q114   4,034 201,700 SH Call SOLE   0 0 201,700
ILEARNINGENGINES INC COM 45175Q106   14,617 34,802 SH   SOLE   34,802 0 0
ILLINOIS TOOL WKS INC COM 452308109   5,096,556 20,100 SH Call SOLE   0 0 20,100
ILLINOIS TOOL WKS INC COM 452308109   14,154,480 55,823 SH   SOLE   55,823 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,053,836 8,100 SH Put SOLE   0 0 8,100
ILLUMINA INC COM 452327109   71,023,142 531,491 SH   SOLE   531,491 0 0
ILLUMINA INC COM 452327109   855,232 6,400 SH Put SOLE   0 0 6,400
ILLUMINA INC COM 452327109   6,878,819 51,000 SH Call SOLE   0 0 51,000
IMAX CORP COM 45245E109   5,939,277 232,003 SH   SOLE   232,003 0 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   34,085,195 32,000,000 PRN   SOLE   0 0 0
IMMATICS N.V SHS N44445109   1,114,037 156,686 SH   SOLE   156,686 0 0
IMMERSION CORP COM 452521107   6,938,316 794,767 SH   SOLE   794,767 0 0
IMMUNEERING CORP CLASS A COM 45254E107   226,459 102,936 SH   SOLE   102,936 0 0
IMMUNIC INC COM 4525EP101   579,683 579,683 SH   SOLE   579,683 0 0
IMMUNITYBIO INC COM 45256X103   599,240 234,078 SH   SOLE   234,078 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   16,914,179 573,362 SH   SOLE   573,362 0 0
IMMUNOME INC COM 45257U108   1,682,505 158,428 SH   SOLE   158,428 0 0
IMMUNOVANT INC COM 45258J102   3,643,593 147,097 SH   SOLE   147,097 0 0
IMMUNOVANT INC COM 45258J102   495,400 20,000 SH Call SOLE   0 0 20,000
IMMUTEP LTD SPONSORED ADS 45257L108   35,516 16,367 SH   SOLE   16,367 0 0
IMPERIAL OIL LTD COM NEW 453038408   642,365 10,428 SH   SOLE   10,428 0 0
IMPINJ INC COM 453204109   10,220,203 70,358 SH   SOLE   70,358 0 0
INARI MED INC COM 45332Y109   48,523,536 950,510 SH   SOLE   950,510 0 0
INARI MED INC COM 45332Y109   4,849,750 95,000 SH Call SOLE   0 0 95,000
INCYTE CORP COM 45337C102   37,708,559 545,947 SH   SOLE   545,947 0 0
INCYTE CORP COM 45337C102   3,191,034 46,200 SH Call SOLE   0 0 46,200
INDEPENDENCE RLTY TR INC COM 45378A106   16,621,694 837,787 SH   SOLE   837,787 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   5,383,067 88,727 SH   SOLE   88,727 0 0
INDEPENDENT BK CORP MASS COM 453836108   8,814,571 137,320 SH   SOLE   137,320 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   800,428 22,981 SH   SOLE   22,981 0 0
INDIA FD INC COM 454089103   393,750 25,000 SH   SOLE   25,000 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   2,694,206 665,236 SH   SOLE   665,236 0 0
INDIVIOR PLC ORD G4766E116   15,326,265 1,233,006 SH   SOLE   1,233,006 0 0
INFINERA CORP COM 45667G103   643,860 98,000 SH Put SOLE   0 0 98,000
INFINERA CORP COM 45667G103   37,889,642 5,452,715 SH   SOLE   5,452,715 0 0
INFINERA CORP NOTE 2.500% 3/0 45667GAE3   10,913,318 10,000,000 PRN   SOLE   0 0 0
INFINERA CORP NOTE 3.750% 8/0 45667GAG8   11,705,000 10,000,000 PRN   SOLE   0 0 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110   61,250 125,000 SH Call SOLE   0 0 125,000
INFORMATICA INC COM CL A 45674M101   12,713,894 490,316 SH   SOLE   490,316 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   584,684 175,055 SH   SOLE   175,055 0 0
INFOSYS LTD SPONSORED ADR 456788108   130,699,228 5,962,556 SH   SOLE   5,962,556 0 0
INFUSYSTEM HLDGS INC COM 45685K102   645,741 76,419 SH   SOLE   76,419 0 0
ING GROEP N.V. SPONSORED ADR 456837103   8,780,105 560,313 SH   SOLE   560,313 0 0
INGERSOLL RAND INC COM 45687V106   2,460,512 27,200 SH Put SOLE   0 0 27,200
INGERSOLL RAND INC COM 45687V106   262,334 2,900 SH Call SOLE   0 0 2,900
INGERSOLL RAND INC COM 45687V106   10,968,094 121,248 SH   SOLE   121,248 0 0
INGEVITY CORP COM 45688C107   46,260,663 1,135,231 SH   SOLE   1,135,231 0 0
INGLES MKTS INC CL A 457030104   4,466,079 69,306 SH   SOLE   69,306 0 0
INGRAM MICRO HLDG CORP COM 457152106   7,647,978 394,429 SH   SOLE   394,429 0 0
INGREDION INC COM 457187102   4,214,976 30,641 SH   SOLE   30,641 0 0
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205   462,179 142,209 SH   SOLE   142,209 0 0
INHIBRX BIOSCIENCES INC COM 45720N103   3,979,175 258,388 SH   SOLE   258,388 0 0
INMODE LTD SHS M5425M103   2,276,477 136,316 SH   SOLE   136,316 0 0
INMUNE BIO INC COM 45782T105   1,360,497 291,327 SH   SOLE   291,327 0 0
INNODATA INC COM NEW 457642205   4,313,015 109,135 SH   SOLE   109,135 0 0
INNOSPEC INC COM 45768S105   226,614 2,059 SH   SOLE   2,059 0 0
INNOVATE CORP COM NEW 45784J303   303,010 61,338 SH   SOLE   61,338 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   225,379 26,391 SH   SOLE   26,391 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   852,659 12,795 SH   SOLE   12,795 0 0
INNOVEX INTERNATIONAL INC COM 457651107   1,172,795 83,951 SH   SOLE   83,951 0 0
INNOVID CORP *W EXP 11/30/202 457679116   3,841 34,949 SH Call SOLE   0 0 34,949
INNOVID CORP COMMON STOCK 457679108   3,271,884 1,058,862 SH   SOLE   1,058,862 0 0
INNOVIVA INC COM 45781M101   6,950,636 400,613 SH   SOLE   400,613 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   114,235 67,997 SH   SOLE   67,997 0 0
INNVENTURE INC COM 45784M108   429,295 30,996 SH   SOLE   30,996 0 0
INOGEN INC COM 45780L104   1,317,298 143,653 SH   SOLE   143,653 0 0
INOTIV INC COM 45783Q100   1,191,902 287,899 SH   SOLE   287,899 0 0
INOZYME PHARMA INC COM 45790W108   5,213,899 1,882,274 SH   SOLE   1,882,274 0 0
INSEEGO CORP COM NEW 45782B302   330,485 32,211 SH   SOLE   32,211 0 0
INSIGHT ENTERPRISES INC COM 45765U103   10,478,625 68,893 SH   SOLE   68,893 0 0
INSIGHT ENTERPRISES INC COM 45765U103   623,610 4,100 SH Put SOLE   0 0 4,100
INSMED INC COM PAR $.01 457669307   48,259,374 699,006 SH   SOLE   699,006 0 0
INSMED INC COM PAR $.01 457669307   4,963,976 71,900 SH Call SOLE   0 0 71,900
INSMED INC COM PAR $.01 457669307   517,800 7,500 SH Put SOLE   0 0 7,500
INSMED INC NOTE 0.750% 6/0 457669AB5   30,399,250 14,000,000 PRN   SOLE   0 0 0
INSPERITY INC COM 45778Q107   3,960,528 51,097 SH   SOLE   51,097 0 0
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115   938 93,750 SH Call SOLE   0 0 93,750
INSPIRE MED SYS INC COM 457730109   6,543,914 35,300 SH Call SOLE   0 0 35,300
INSPIRE MED SYS INC COM 457730109   17,240,340 93,000 SH Put SOLE   0 0 93,000
INSPIRE MED SYS INC COM 457730109   936,354 5,051 SH   SOLE   5,051 0 0
INSPIRED ENTMT INC COM 45782N108   142,203 15,713 SH   SOLE   15,713 0 0
INSPIREMD INC COM 45779A846   867,217 330,999 SH   SOLE   330,999 0 0
INSTALLED BLDG PRODS INC COM 45780R101   17,659,767 100,769 SH   SOLE   100,769 0 0
INSTEEL INDS INC COM 45774W108   1,943,045 71,938 SH   SOLE   71,938 0 0
INSTIL BIO INC COM NEW 45783C200   1,016,600 53,253 SH   SOLE   53,253 0 0
INSULET CORP COM 45784P101   4,203,227 16,100 SH Put SOLE   0 0 16,100
INSULET CORP NOTE 0.375% 9/0 45784PAK7   10,117,528 8,000,000 PRN   SOLE   0 0 0
INSULET CORP COM 45784P101   41,282,216 158,127 SH   SOLE   158,127 0 0
INSULET CORP COM 45784P101   2,114,667 8,100 SH Call SOLE   0 0 8,100
INTAPP INC COM 45827U109   15,049,422 234,817 SH   SOLE   234,817 0 0
INTEGER HLDGS CORP COM 45826H109   650,408 4,908 SH   SOLE   4,908 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   497,758 21,947 SH   SOLE   21,947 0 0
INTEGRA RES CORP COM 45826T509   38,676 44,859 SH   SOLE   44,859 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   669,455 64,124 SH   SOLE   64,124 0 0
INTEL CORP COM 458140100   103,816,895 5,177,900 SH Call SOLE   0 0 5,177,900
INTEL CORP COM 458140100   57,854,275 2,885,500 SH Put SOLE   0 0 2,885,500
INTEL CORP COM 458140100   86,875,307 4,332,933 SH   SOLE   4,332,933 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   7,799,677 668,926 SH   SOLE   668,926 0 0
INTER & CO INC CLASS A COM G4R20B107   4,586,043 1,086,740 SH   SOLE   1,086,740 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   79,475,000 449,850 SH   SOLE   449,850 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   16,107,981 108,100 SH Call SOLE   0 0 108,100
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,198,816 41,600 SH Put SOLE   0 0 41,600
INTERCONTINENTAL EXCHANGE IN COM 45866F104   276,084,387 1,852,791 SH   SOLE   1,852,791 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   14,095,348 112,835 SH   SOLE   112,835 0 0
INTERCORP FINL SVCS INC SHS P5626F128   16,341,558 556,972 SH   SOLE   556,972 0 0
INTERDIGITAL INC COM 45867G101   24,947,262 128,780 SH   SOLE   128,780 0 0
INTERFACE INC COM 458665304   1,517,224 62,309 SH   SOLE   62,309 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   7,087,541 401,333 SH   SOLE   401,333 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   499,233 23,967 SH   SOLE   23,967 0 0
INTERNATIONAL PAPER CO COM 460146103   270,500,612 5,026,024 SH   SOLE   5,026,024 0 0
INTERNATIONAL PAPER CO COM 460146103   678,132 12,600 SH Call SOLE   0 0 12,600
INTERNATIONAL PAPER CO COM 460146103   8,702,694 161,700 SH Put SOLE   0 0 161,700
INTERNATIONAL SEAWAYS INC COM Y41053102   2,162,258 60,163 SH   SOLE   60,163 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   21,865,045 346,185 SH   SOLE   346,185 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   51,330,305 233,500 SH Call SOLE   0 0 233,500
INTERNATIONAL BUSINESS MACHS COM 459200101   47,796,977 217,427 SH   SOLE   217,427 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   67,971,436 309,200 SH Put SOLE   0 0 309,200
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   226,478,843 2,678,638 SH   SOLE   2,678,638 0 0
INTERPARFUMS INC COM 458334109   4,702,403 35,757 SH   SOLE   35,757 0 0
INTERPUBLIC GROUP COS INC COM 460690100   40,996,622 1,463,120 SH   SOLE   1,463,120 0 0
INTEST CORP COM 461147100   86,441 10,063 SH   SOLE   10,063 0 0
INTEVAC INC COM 461148108   544,316 160,093 SH   SOLE   160,093 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   43,499,388 520,826 SH   SOLE   520,826 0 0
INTUIT COM 461202103   43,743,600 69,600 SH Call SOLE   0 0 69,600
INTUIT COM 461202103   183,406,356 291,816 SH   SOLE   291,816 0 0
INTUIT COM 461202103   137,767,200 219,200 SH Put SOLE   0 0 219,200
INTUITIVE MACHINES INC CLASS A COM 46125A100   1,827,350 100,625 SH   SOLE   100,625 0 0
INTUITIVE MACHINES INC *W EXP 99/99/999 46125A118   4,761,424 601,950 SH Call SOLE   0 0 601,950
INTUITIVE SURGICAL INC COM NEW 46120E602   34,814,732 66,700 SH Call SOLE   0 0 66,700
INTUITIVE SURGICAL INC COM NEW 46120E602   76,519,336 146,600 SH Put SOLE   0 0 146,600
INTUITIVE SURGICAL INC COM NEW 46120E602   294,956,986 565,095 SH   SOLE   565,095 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   74,038,600 2,457,305 SH   SOLE   2,457,305 0 0
INVESCO LTD SHS G491BT108   126,469,775 7,235,113 SH   SOLE   7,235,113 0 0
INVESCO LTD SHS G491BT108   17,840,088 1,020,600 SH Put SOLE   0 0 1,020,600
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101   1,035,368 11,096 SH   SOLE   11,096 0 0
INVESCO SR INCOME TR COM 46131H107   54,186 13,718 SH   SOLE   13,718 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   1,387,070 14,500 SH Call SOLE   0 0 14,500
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,397,787 113,801 SH   SOLE   113,801 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,511,930 21,599 SH   SOLE   21,599 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   234,424 9,929 SH   SOLE   9,929 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   1,170,447 9,475 SH   SOLE   9,475 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   257,568 3,915 SH   SOLE   3,915 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   177,893,496 1,015,200 SH Call SOLE   0 0 1,015,200
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   386,889 3,929 SH   SOLE   3,929 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   246,678 2,352 SH   SOLE   2,352 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   807,712 12,050 SH   SOLE   12,050 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   349,869 8,673 SH   SOLE   8,673 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   317,262 4,799 SH   SOLE   4,799 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   2,230,141 42,723 SH   SOLE   42,723 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,499,284,107 8,800,900 SH Put SOLE   0 0 8,800,900
INVESCO QQQ TR UNIT SER 1 46090E103   1,604,495,355 3,138,500 SH Call SOLE   0 0 3,138,500
INVESCO QQQ TR UNIT SER 1 46090E103   175,113,146 342,533 SH   SOLE   342,533 0 0
INVESTAR HLDG CORP COM 46134L105   650,565 29,625 SH   SOLE   29,625 0 0
INVESTCORP AI ACQUISITION CO *W EXP 06/01/202 G49219127   4,400 275,000 SH Call SOLE   0 0 275,000
INVITATION HOMES INC COM 46187W107   2,185,565 68,363 SH   SOLE   68,363 0 0
INVITATION HOMES INC COM 46187W107   1,943,776 60,800 SH Call SOLE   0 0 60,800
INVIVYD INC COM 00534A102   16,774 37,856 SH   SOLE   37,856 0 0
IONIS PHARMACEUTICALS INC COM 462222100   27,066,556 774,215 SH   SOLE   774,215 0 0
IONQ INC COM 46222L108   2,032,862 48,668 SH   SOLE   48,668 0 0
IONQ INC *W EXP 10/01/202 46222L116   1,370,700 45,000 SH Call SOLE   0 0 45,000
IOVANCE BIOTHERAPEUTICS INC COM 462260100   558,656 75,494 SH   SOLE   75,494 0 0
IPG PHOTONICS CORP COM 44980X109   3,030,170 41,669 SH   SOLE   41,669 0 0
IPOWER INC CL A 46265P107   10,968 13,170 SH   SOLE   13,170 0 0
IQIYI INC SPONSORED ADS 46267X108   2,023,441 1,006,687 SH   SOLE   1,006,687 0 0
IQIYI INC NOTE 6.500% 3/1 G4939KAF3   9,534,963 10,000,000 PRN   SOLE   0 0 0
IQIYI INC SPONSORED ADS 46267X108   44,823 22,300 SH Call SOLE   0 0 22,300
IQVIA HLDGS INC COM 46266C105   269,330,711 1,370,570 SH   SOLE   1,370,570 0 0
IQVIA HLDGS INC COM 46266C105   1,002,201 5,100 SH Put SOLE   0 0 5,100
IRADIMED CORP COM 46266A109   2,422,805 44,051 SH   SOLE   44,051 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   129,624 13,200 SH Call SOLE   0 0 13,200
IREN LIMITED ORDINARY SHARES Q4982L109   367,268 37,400 SH Put SOLE   0 0 37,400
IREN LIMITED ORDINARY SHARES Q4982L109   4,599,806 468,412 SH   SOLE   468,412 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   5,429,767 60,217 SH   SOLE   60,217 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   23,061,846 794,688 SH   SOLE   794,688 0 0
IROBOT CORP COM 462726100   155,000 20,000 SH Put SOLE   0 0 20,000
IROBOT CORP COM 462726100   372,798 48,103 SH   SOLE   48,103 0 0
IRON MTN INC DEL COM 46284V101   504,528 4,800 SH Put SOLE   0 0 4,800
IRON MTN INC DEL COM 46284V101   3,070,578 29,213 SH   SOLE   29,213 0 0
IRON MTN INC DEL COM 46284V101   5,612,874 53,400 SH Call SOLE   0 0 53,400
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   9,659,362 2,180,443 SH   SOLE   2,180,443 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   171,884 38,800 SH Call SOLE   0 0 38,800
ISHARES SILVER TR ISHARES 46428Q109   90,256,186 3,427,884 SH   SOLE   3,427,884 0 0
ISHARES SILVER TR ISHARES 46428Q109   27,309,476 1,037,200 SH Call SOLE   0 0 1,037,200
ISHARES SILVER TR ISHARES 46428Q109   5,842,627 221,900 SH Put SOLE   0 0 221,900
ISHARES ETHEREUM TR SHS 46438R105   105,339,274 4,165,254 SH   SOLE   4,165,254 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,583,553,004 29,850,198 SH   SOLE   29,850,198 0 0
ISHARES INC MSCI MEXICO ETF 464286822   5,433,227 116,045 SH   SOLE   116,045 0 0
ISHARES INC MSCI SPAIN ETF 464286764   687,416 22,139 SH   SOLE   22,139 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,288,320 19,200 SH Call SOLE   0 0 19,200
ISHARES INC MSCI JPN ETF NEW 46434G822   1,288,320 19,200 SH Put SOLE   0 0 19,200
ISHARES INC MSCI EMERG MRKT 464286533   1,410,723 24,327 SH   SOLE   24,327 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   454,133 5,894 SH   SOLE   5,894 0 0
ISHARES INC MSCI CDA ETF 464286509   28,210,000 700,000 SH Call SOLE   0 0 700,000
ISHARES INC MSCI CDA ETF 464286509   122,915,000 3,050,000 SH Put SOLE   0 0 3,050,000
ISHARES INC MSCI BRAZIL ETF 464286400   2,606,658 115,800 SH Call SOLE   0 0 115,800
ISHARES INC MSCI BRAZIL ETF 464286400   23,934,073 1,063,264 SH   SOLE   1,063,264 0 0
ISHARES INC MSCI CDA ETF 464286509   27,000,637 669,991 SH   SOLE   669,991 0 0
ISHARES INC MSCI STH KOR ETF 464286772   9,386,050 184,438 SH   SOLE   184,438 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   507,248 9,800 SH Put SOLE   0 0 9,800
ISHARES INC MSCI TAIWAN ETF 46434G772   491,720 9,500 SH   SOLE   9,500 0 0
ISHARES INC MSCI STH AFR ETF 464286780   1,312,370 31,314 SH   SOLE   31,314 0 0
ISHARES INC MSCI ITALY ETF 46434G830   1,032,735 28,711 SH   SOLE   28,711 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   355,046 9,511 SH   SOLE   9,511 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,280,939 19,090 SH   SOLE   19,090 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   507,248 9,800 SH Call SOLE   0 0 9,800
ISHARES TR RUS MD CP GR ETF 464287481   266,175 2,100 SH   SOLE   2,100 0 0
ISHARES TR CRE U S REIT ETF 464288521   227,635 3,972 SH   SOLE   3,972 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   528,185 2,966 SH   SOLE   2,966 0 0
ISHARES TR MSCI CHINA ETF 46429B671   1,507,861 32,178 SH   SOLE   32,178 0 0
ISHARES TR ISHARES BIOTECH 464287556   38,869,740 294,000 SH Put SOLE   0 0 294,000
ISHARES TR MSCI EAFE ETF 464287465   26,468,339 350,064 SH   SOLE   350,064 0 0
ISHARES TR NATIONAL MUN ETF 464288414   254,441 2,388 SH   SOLE   2,388 0 0
ISHARES TR SHORT TREAS BD 464288679   43,548,835 395,503 SH   SOLE   395,503 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,977,767,440 13,476,500 SH Call SOLE   0 0 13,476,500
ISHARES TR MSCI USA VALUE 46432F388   373,965 3,541 SH   SOLE   3,541 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   8,666,250 75,000 SH Put SOLE   0 0 75,000
ISHARES TR RUS MID CAP ETF 464287499   414,861 4,693 SH   SOLE   4,693 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   8,271,745 20,598 SH   SOLE   20,598 0 0
ISHARES TR U.S. REAL ES ETF 464287739   2,038,014 21,900 SH Put SOLE   0 0 21,900
ISHARES TR MSCI USA MMENTM 46432F396   158,811,100 767,500 SH Put SOLE   0 0 767,500
ISHARES TR MSCI EMG MKT ETF 464287234   838,649,916 20,053,800 SH Put SOLE   0 0 20,053,800
ISHARES TR CHINA LG-CAP ETF 464287184   184,566,852 6,063,300 SH Put SOLE   0 0 6,063,300
ISHARES TR MSCI PHILIPS ETF 46429B408   382,083 15,265 SH   SOLE   15,265 0 0
ISHARES TR S&P 500 VAL ETF 464287408   636,394 3,334 SH   SOLE   3,334 0 0
ISHARES TR US HOME CONS ETF 464288752   2,025,720 19,593 SH   SOLE   19,593 0 0
ISHARES TR RUS 1000 ETF 464287622   808,736,933 2,510,358 SH   SOLE   2,510,358 0 0
ISHARES TR ISHARES SEMICDTR 464287523   76,820,030 356,490 SH   SOLE   356,490 0 0
ISHARES TR MORTGE REL ETF 46435G342   318,841 14,934 SH   SOLE   14,934 0 0
ISHARES TR CORE S&P MCP ETF 464287507   255,346 4,098 SH   SOLE   4,098 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   14,374,536 124,401 SH   SOLE   124,401 0 0
ISHARES TR CORE S&P US VLU 464287663   738,220 7,973 SH   SOLE   7,973 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   1,120,259 33,046 SH   SOLE   33,046 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   311,847,035 1,411,328 SH   SOLE   1,411,328 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   157,189,116 5,163,900 SH Call SOLE   0 0 5,163,900
ISHARES TR ISHS 1-5YR INVS 464288646   1,147,895 22,203 SH   SOLE   22,203 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   51,198,810 553,800 SH Call SOLE   0 0 553,800
ISHARES TR US INFRASTRUC 46435U713   304,079 6,569 SH   SOLE   6,569 0 0
ISHARES TR IBOXX INV CP ETF 464287242   36,368,336 340,400 SH Call SOLE   0 0 340,400
ISHARES TR MSCI POLAND ETF 46429B606   339,284 16,257 SH   SOLE   16,257 0 0
ISHARES TR MSCI USA MMENTM 46432F396   261,340 1,263 SH   SOLE   1,263 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   13,396,560 144,906 SH   SOLE   144,906 0 0
ISHARES TR INTRM GOV CR ETF 464288612   336,246 3,226 SH   SOLE   3,226 0 0
ISHARES TR MSCI ACWI ETF 464288257   510,655 4,346 SH   SOLE   4,346 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,379,314 16,825 SH   SOLE   16,825 0 0
ISHARES TR TRS FLT RT BD 46434V860   4,123,248 81,697 SH   SOLE   81,697 0 0
ISHARES TR U.S. REAL ES ETF 464287739   8,336,036 89,577 SH   SOLE   89,577 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   345,943 4,024 SH   SOLE   4,024 0 0
ISHARES TR JPMORGAN USD EMG 464288281   690,861 7,759 SH   SOLE   7,759 0 0
ISHARES TR U.S. FINLS ETF 464287788   1,842,152 16,659 SH   SOLE   16,659 0 0
ISHARES TR MSCI CHINA ETF 46429B671   998,118 21,300 SH Put SOLE   0 0 21,300
ISHARES TR EXPANDED TECH 464287515   4,074,383 40,695 SH   SOLE   40,695 0 0
ISHARES TR IBOXX HI YD ETF 464288513   648,319,815 8,243,100 SH Put SOLE   0 0 8,243,100
ISHARES TR 20 YR TR BD ETF 464287432   2,556,498 29,274 SH   SOLE   29,274 0 0
ISHARES TR TIPS BD ETF 464287176   1,902,557 17,856 SH   SOLE   17,856 0 0
ISHARES TR 20 YR TR BD ETF 464287432   63,541,308 727,600 SH Put SOLE   0 0 727,600
ISHARES TR 0-5YR HI YL CP 46434V407   265,418 6,229 SH   SOLE   6,229 0 0
ISHARES TR ISHARES BIOTECH 464287556   25,355,630 191,783 SH   SOLE   191,783 0 0
ISHARES TR CORE MSCI EAFE 46432F842   225,107 3,203 SH   SOLE   3,203 0 0
ISHARES TR BROAD USD HIGH 46435U853   2,726,875 74,120 SH   SOLE   74,120 0 0
ISHARES TR 20 YR TR BD ETF 464287432   192,711,111 2,206,700 SH Call SOLE   0 0 2,206,700
ISHARES TR ISHARES SEMICDTR 464287523   668,019 3,100 SH Call SOLE   0 0 3,100
ISHARES TR IBOXX INV CP ETF 464287242   11,589,148 108,472 SH   SOLE   108,472 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,900,171 60,438 SH   SOLE   60,438 0 0
ISHARES TR MSCI EAFE ETF 464287465   186,098,893 2,461,300 SH Call SOLE   0 0 2,461,300
ISHARES TR MSCI EMG MKT ETF 464287234   59,496,729 1,422,686 SH   SOLE   1,422,686 0 0
ISHARES TR S&P 100 ETF 464287101   378,682 1,311 SH   SOLE   1,311 0 0
ISHARES TR MSCI CHINA ETF 46429B671   1,710,390 36,500 SH Call SOLE   0 0 36,500
ISHARES TR IBOXX HI YD ETF 464288513   328,686,215 4,179,100 SH Call SOLE   0 0 4,179,100
ISHARES TR CORE S&P500 ETF 464287200   3,267,837,442 5,551,127 SH   SOLE   5,551,127 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   32,684,889 1,073,748 SH   SOLE   1,073,748 0 0
ISHARES TR IBOXX HI YD ETF 464288513   35,149,157 446,906 SH   SOLE   446,906 0 0
ISHARES TR US REGNL BKS ETF 464288778   828,775 16,457 SH   SOLE   16,457 0 0
ISHARES TR SP SMCP600VL ETF 464287879   332,347 3,060 SH   SOLE   3,060 0 0
ISHARES TR US HOME CONS ETF 464288752   11,062,730 107,000 SH Put SOLE   0 0 107,000
ISHARES TR RUSSELL 2000 ETF 464287655   5,695,708,016 25,777,100 SH Put SOLE   0 0 25,777,100
ISHARES TR S&P 500 GRWT ETF 464287309   255,957 2,521 SH   SOLE   2,521 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   40,211,400 348,000 SH Call SOLE   0 0 348,000
ISHARES TR CORE US AGGBD ET 464287226   6,171,561 63,690 SH   SOLE   63,690 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,078,798 12,150 SH   SOLE   12,150 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   313,516,176 7,496,800 SH Call SOLE   0 0 7,496,800
ISHARES TR MSCI EAFE ETF 464287465   341,424,516 4,515,600 SH Put SOLE   0 0 4,515,600
ISHARES TR US TRSPRTION 464287192   11,486,900 170,000 SH Call SOLE   0 0 170,000
ISHARES TR CALIF MUN BD ETF 464288356   587,922 10,264 SH   SOLE   10,264 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   50,024,066 498,645 SH   SOLE   498,645 0 0
ISHARES TR MSCI INDIA ETF 46429B598   1,395,802 26,516 SH   SOLE   26,516 0 0
ISHARES TR US TRSPRTION 464287192   461,436 6,829 SH   SOLE   6,829 0 0
ISHARES TR U.S. REAL ES ETF 464287739   4,355,208 46,800 SH Call SOLE   0 0 46,800
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   3,150 75,000 SH Call SOLE   0 0 75,000
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   8,382,410 1,690,002 SH   SOLE   1,690,002 0 0
ITEOS THERAPEUTICS INC COM 46565G104   3,157,033 411,072 SH   SOLE   411,072 0 0
ITRON INC COM 465741106   31,457,472 289,717 SH   SOLE   289,717 0 0
ITT INC COM 45073V108   33,012,281 231,049 SH   SOLE   231,049 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   7,118,928 228,537 SH   SOLE   228,537 0 0
IZEA WORLDWIDE INC COM NEW 46604H204   31,551 11,473 SH   SOLE   11,473 0 0
J & J SNACK FOODS CORP COM 466032109   5,071,510 32,692 SH   SOLE   32,692 0 0
J JILL INC COM 46620W201   592,145 21,439 SH   SOLE   21,439 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   10,173,380 201,973 SH   SOLE   201,973 0 0
JABIL INC COM 466313103   104,296,705 724,786 SH   SOLE   724,786 0 0
JABIL INC COM 466313103   12,720,760 88,400 SH Put SOLE   0 0 88,400
JABIL INC COM 466313103   6,489,890 45,100 SH Call SOLE   0 0 45,100
JACK IN THE BOX INC COM 466367109   6,249,706 150,089 SH   SOLE   150,089 0 0
JACK IN THE BOX INC COM 466367109   2,161,116 51,900 SH Call SOLE   0 0 51,900
JACKSON FINANCIAL INC COM CL A 46817M107   14,453,190 165,976 SH   SOLE   165,976 0 0
JACOBS SOLUTIONS INC COM 46982L108   62,835,607 470,256 SH   SOLE   470,256 0 0
JAKKS PAC INC COM NEW 47012E403   414,058 14,709 SH   SOLE   14,709 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   602,674 19,561 SH   SOLE   19,561 0 0
JAMES RIV GROUP LTD COM G5005R107   88,444 18,161 SH   SOLE   18,161 0 0
JAMF HLDG CORP COM 47074L105   4,883,864 347,606 SH   SOLE   347,606 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   4,419,427 87,151 SH   SOLE   87,151 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   308,241,831 7,247,633 SH   SOLE   7,247,633 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   3,368,226 458,262 SH   SOLE   458,262 0 0
JANUX THERAPEUTICS INC COM 47103J105   6,216,101 116,102 SH   SOLE   116,102 0 0
JASPER THERAPEUTICS INC COM NEW 471871202   359,184 16,800 SH Put SOLE   0 0 16,800
JASPER THERAPEUTICS INC COM NEW 471871202   1,389,700 65,000 SH Call SOLE   0 0 65,000
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   43,127,740 42,540,000 PRN   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,487,630 20,200 SH Call SOLE   0 0 20,200
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   75,280,856 611,294 SH   SOLE   611,294 0 0
JBG SMITH PPTYS COM 46590V100   3,895,219 253,430 SH   SOLE   253,430 0 0
JD.COM INC SPON ADS CL A 47215P106   24,064,447 694,100 SH Call SOLE   0 0 694,100
JD.COM INC SPON ADS CL A 47215P106   162,747,290 4,694,182 SH   SOLE   4,694,182 0 0
JD.COM INC SPON ADS CL A 47215P106   31,092,056 896,800 SH Put SOLE   0 0 896,800
JE CLEANTECH HOLDINGS LIMITE ORD SHS NEW G50875205   17,292 12,668 SH   SOLE   12,668 0 0
JEFFERIES FINL GROUP INC COM 47233W109   10,379,376 132,390 SH   SOLE   132,390 0 0
JEFFERIES FINL GROUP INC COM 47233W109   243,040 3,100 SH Call SOLE   0 0 3,100
JELD-WEN HLDG INC COM 47580P103   280,917 34,300 SH Call SOLE   0 0 34,300
JELD-WEN HLDG INC COM 47580P103   4,899,880 598,276 SH   SOLE   598,276 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   21,579,564 23,126,000 PRN   SOLE   0 0 0
JETBLUE AWYS CORP COM 477143101   539,982 68,700 SH Call SOLE   0 0 68,700
JETBLUE AWYS CORP COM 477143101   3,262,301 415,051 SH   SOLE   415,051 0 0
JETBLUE AWYS CORP COM 477143101   10,118,178 1,287,300 SH Put SOLE   0 0 1,287,300
JFROG LTD ORD SHS M6191J100   1,988,116 67,600 SH Call SOLE   0 0 67,600
JFROG LTD ORD SHS M6191J100   37,317,173 1,268,860 SH   SOLE   1,268,860 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   2,846,120 114,302 SH   SOLE   114,302 0 0
JINXIN TECHNOLOGY HLDG CO SPONSORED ADS 47760D102   75,713 18,557 SH   SOLE   18,557 0 0
JOBY AVIATION INC COMMON STOCK G65163100   18,303,955 2,251,409 SH   SOLE   2,251,409 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118   567,659 281,033 SH Call SOLE   0 0 281,033
JOHN BEAN TECHNOLOGIES CORP COM 477839104   73,815,994 580,771 SH   SOLE   580,771 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   37,836,600 38,000,000 PRN   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105   184,848,693 2,341,932 SH   SOLE   2,341,932 0 0
JOHNSON CTLS INTL PLC SHS G51502105   7,040,556 89,200 SH Call SOLE   0 0 89,200
JOHNSON CTLS INTL PLC SHS G51502105   11,768,463 149,100 SH Put SOLE   0 0 149,100
JOHNSON & JOHNSON COM 478160104   252,541,952 1,746,245 SH   SOLE   1,746,245 0 0
JOHNSON & JOHNSON COM 478160104   71,615,824 495,200 SH Put SOLE   0 0 495,200
JOHNSON & JOHNSON COM 478160104   52,381,364 362,200 SH Call SOLE   0 0 362,200
JOHNSON OUTDOORS INC CL A 479167108   2,228,160 67,520 SH   SOLE   67,520 0 0
JOINT CORP COM 47973J102   860,839 80,982 SH   SOLE   80,982 0 0
JONES LANG LASALLE INC COM 48020Q107   84,916,066 335,451 SH   SOLE   335,451 0 0
JOYY INC ADS REPSTG COM A 46591M109   2,264,504 54,110 SH   SOLE   54,110 0 0
JPMORGAN CHASE & CO. COM 46625H100   227,532,732 949,200 SH Call SOLE   0 0 949,200
JPMORGAN CHASE & CO. COM 46625H100   401,510,175 1,674,983 SH   SOLE   1,674,983 0 0
JPMORGAN CHASE & CO. COM 46625H100   563,174,674 2,349,400 SH Put SOLE   0 0 2,349,400
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   3,502,741 916,948 SH   SOLE   916,948 0 0
JUNIPER NETWORKS INC COM 48203R104   1,471,785 39,300 SH Call SOLE   0 0 39,300
JUNIPER NETWORKS INC COM 48203R104   23,825,690 636,200 SH Put SOLE   0 0 636,200
JUNIPER NETWORKS INC COM 48203R104   122,098,834 3,260,316 SH   SOLE   3,260,316 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   455,631 6,484 SH   SOLE   6,484 0 0
KALA BIO INC COM NEW 483119202   944,229 136,056 SH   SOLE   136,056 0 0
KALTURA INC COM 483467106   1,574,661 715,755 SH   SOLE   715,755 0 0
KAMADA LTD SHS M6240T109   1,936,035 317,904 SH   SOLE   317,904 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   7,014,954 508,330 SH   SOLE   508,330 0 0
KARAT PACKAGING INC COM 48563L101   2,542,990 84,038 SH   SOLE   84,038 0 0
KAROOOOO LTD ORD SHS Y4600W108   398,584 8,828 SH   SOLE   8,828 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   780,730 1,154,414 SH   SOLE   1,154,414 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   16,725,123 176,593 SH   SOLE   176,593 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110   854 140,000 SH Call SOLE   0 0 140,000
KAYNE ANDERSON BDC INC COM SHS 48662X105   1,033,750 62,500 SH   SOLE   62,500 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   303,299 23,863 SH   SOLE   23,863 0 0
KB HOME COM 48666K109   59,487,904 905,172 SH   SOLE   905,172 0 0
KB HOME COM 48666K109   854,360 13,000 SH Put SOLE   0 0 13,000
KBR INC COM 48242W106   149,508,872 2,580,854 SH   SOLE   2,580,854 0 0
KBR INC COM 48242W106   370,752 6,400 SH Put SOLE   0 0 6,400
KE HLDGS INC SPONSORED ADS 482497104   25,022,354 1,358,434 SH   SOLE   1,358,434 0 0
KE HLDGS INC SPONSORED ADS 482497104   2,011,464 109,200 SH Call SOLE   0 0 109,200
KE HLDGS INC SPONSORED ADS 482497104   4,207,128 228,400 SH Put SOLE   0 0 228,400
KEARNY FINL CORP MD COM 48716P108   3,069,449 433,538 SH   SOLE   433,538 0 0
KELLANOVA COM 487836108   1,465,557 18,100 SH Put SOLE   0 0 18,100
KELLANOVA COM 487836108   183,824,572 2,270,280 SH   SOLE   2,270,280 0 0
KELLANOVA COM 487836108   6,769,092 83,600 SH Call SOLE   0 0 83,600
KELLY SVCS INC CL A 488152208   15,267,618 1,095,238 SH   SOLE   1,095,238 0 0
KEMPER CORP COM 488401100   44,698,905 672,771 SH   SOLE   672,771 0 0
KENNAMETAL INC COM 489170100   449,342 18,707 SH   SOLE   18,707 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   8,417,184 842,561 SH   SOLE   842,561 0 0
KENVUE INC COM 49177J102   4,297,755 201,300 SH Call SOLE   0 0 201,300
KENVUE INC COM 49177J102   665,821 31,186 SH   SOLE   31,186 0 0
KENVUE INC COM 49177J102   2,346,365 109,900 SH Put SOLE   0 0 109,900
KEROS THERAPEUTICS INC COM 492327101   13,901,257 878,159 SH   SOLE   878,159 0 0
KEURIG DR PEPPER INC COM 49271V100   4,387,592 136,600 SH Put SOLE   0 0 136,600
KEURIG DR PEPPER INC COM 49271V100   346,896 10,800 SH Call SOLE   0 0 10,800
KEURIG DR PEPPER INC COM 49271V100   67,573,703 2,103,789 SH   SOLE   2,103,789 0 0
KEYCORP COM 493267108   194,294,566 11,335,739 SH   SOLE   11,335,739 0 0
KEYCORP COM 493267108   298,236 17,400 SH Call SOLE   0 0 17,400
KEYCORP COM 493267108   4,878,044 284,600 SH Put SOLE   0 0 284,600
KEYSIGHT TECHNOLOGIES INC COM 49338L103   9,300,477 57,900 SH Put SOLE   0 0 57,900
KEYSIGHT TECHNOLOGIES INC COM 49338L103   18,520,639 115,300 SH Call SOLE   0 0 115,300
KEYSIGHT TECHNOLOGIES INC COM 49338L103   170,126,285 1,059,119 SH   SOLE   1,059,119 0 0
KEZAR LIFE SCIENCES INC COM NEW 49372L209   291,225 43,337 SH   SOLE   43,337 0 0
KFORCE INC COM 493732101   7,332,331 129,318 SH   SOLE   129,318 0 0
KILROY RLTY CORP COM 49427F108   38,525,429 952,421 SH   SOLE   952,421 0 0
KIMBALL ELECTRONICS INC COM 49428J109   4,633,952 247,408 SH   SOLE   247,408 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   1,183,995 72,951 SH   SOLE   72,951 0 0
KIMBERLY-CLARK CORP COM 494368103   27,034,338 206,306 SH   SOLE   206,306 0 0
KIMBERLY-CLARK CORP COM 494368103   6,735,456 51,400 SH Call SOLE   0 0 51,400
KIMBERLY-CLARK CORP COM 494368103   3,839,472 29,300 SH Put SOLE   0 0 29,300
KIMCO RLTY CORP COM 49446R109   23,188,694 989,701 SH   SOLE   989,701 0 0
KINDER MORGAN INC DEL COM 49456B101   10,332,540 377,100 SH Put SOLE   0 0 377,100
KINDER MORGAN INC DEL COM 49456B101   6,981,520 254,800 SH Call SOLE   0 0 254,800
KINDER MORGAN INC DEL COM 49456B101   9,369,868 341,966 SH   SOLE   341,966 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105   15,985,860 898,082 SH   SOLE   898,082 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   3,982,573 70,227 SH   SOLE   70,227 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   9,388,592 895,004 SH   SOLE   895,004 0 0
KINGSTONE COS INC COM 496719105   742,275 48,866 SH   SOLE   48,866 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   15,421,912 779,672 SH   SOLE   779,672 0 0
KINROSS GOLD CORP COM 496902404   3,705,219 399,700 SH Put SOLE   0 0 399,700
KINROSS GOLD CORP COM 496902404   1,670,454 180,200 SH Call SOLE   0 0 180,200
KINROSS GOLD CORP COM 496902404   85,599,422 9,231,076 SH   SOLE   9,231,076 0 0
KIRBY CORP COM 497266106   43,402,651 410,233 SH   SOLE   410,233 0 0
KITE RLTY GROUP TR COM NEW 49803T300   98,073,806 3,885,650 SH   SOLE   3,885,650 0 0
KKR & CO INC COM 48251W104   26,209,652 177,200 SH Put SOLE   0 0 177,200
KKR & CO INC COM 48251W104   356,131,930 2,407,761 SH   SOLE   2,407,761 0 0
KKR & CO INC COM 48251W104   40,882,324 276,400 SH Call SOLE   0 0 276,400
KKR REAL ESTATE FIN TR INC COM 48251K100   2,834,565 280,650 SH   SOLE   280,650 0 0
KLA CORP COM NEW 482480100   59,798,388 94,900 SH Put SOLE   0 0 94,900
KLA CORP COM NEW 482480100   27,662,268 43,900 SH Call SOLE   0 0 43,900
KLA CORP COM NEW 482480100   70,850,063 112,439 SH   SOLE   112,439 0 0
KLAVIYO INC COM SER A 49845K101   3,806,947 92,312 SH   SOLE   92,312 0 0
KLOTHO NEUROSCIENCES INC *W EXP 06/21/202 49876K111   1,386 30,000 SH Call SOLE   0 0 30,000
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   623,994 125,300 SH   SOLE   125,300 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   244,546 2,406 SH   SOLE   2,406 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   185,889,076 3,504,696 SH   SOLE   3,504,696 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   41,111,304 775,100 SH Call SOLE   0 0 775,100
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   4,306,848 81,200 SH Put SOLE   0 0 81,200
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   771,191 141,503 SH   SOLE   141,503 0 0
KNOWLES CORP COM 49926D109   1,329,211 66,694 SH   SOLE   66,694 0 0
KODIAK GAS SVCS INC COM 50012A108   16,725,234 409,631 SH   SOLE   409,631 0 0
KODIAK SCIENCES INC COM 50015M109   815,810 81,991 SH   SOLE   81,991 0 0
KOHLS CORP COM 500255104   28,603,229 2,037,267 SH   SOLE   2,037,267 0 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406   335,124 62,992 SH   SOLE   62,992 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   24,941,795 985,063 SH   SOLE   985,063 0 0
KONTOOR BRANDS INC COM 50050N103   4,140,421 48,477 SH   SOLE   48,477 0 0
KOPIN CORP COM 500600101   380,064 279,459 SH   SOLE   279,459 0 0
KOPPERS HOLDINGS INC COM 50060P106   9,967,374 307,635 SH   SOLE   307,635 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   1,442,227 209,626 SH   SOLE   209,626 0 0
KORN FERRY COM NEW 500643200   1,261,990 18,710 SH   SOLE   18,710 0 0
KORNIT DIGITAL LTD SHS M6372Q113   390,094 12,604 SH   SOLE   12,604 0 0
KORRO BIO INC COM 500946108   3,647,411 95,808 SH   SOLE   95,808 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   1,092,284 283,710 SH   SOLE   283,710 0 0
KOSMOS ENERGY LTD COM 500688106   9,116,314 2,665,589 SH   SOLE   2,665,589 0 0
KRAFT HEINZ CO COM 500754106   9,329,698 303,800 SH Call SOLE   0 0 303,800
KRAFT HEINZ CO COM 500754106   13,368,063 435,300 SH Put SOLE   0 0 435,300
KRAFT HEINZ CO COM 500754106   44,558,920 1,450,958 SH   SOLE   1,450,958 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   81,453,868 2,785,700 SH Call SOLE   0 0 2,785,700
KRANESHARES TRUST CSI CHI INTERNET 500767306   9,263,963 316,825 SH   SOLE   316,825 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   80,143,916 2,740,900 SH Put SOLE   0 0 2,740,900
KRISPY KREME INC COM 50101L106   3,581,592 360,684 SH   SOLE   360,684 0 0
KRISPY KREME INC COM 50101L106   240,306 24,200 SH Put SOLE   0 0 24,200
KROGER CO COM 501044101   8,707,760 142,400 SH Put SOLE   0 0 142,400
KROGER CO COM 501044101   67,871,180 1,109,913 SH   SOLE   1,109,913 0 0
KROGER CO COM 501044101   40,738,130 666,200 SH Call SOLE   0 0 666,200
KRONOS BIO INC COM 50107A104   1,630,676 1,716,501 SH   SOLE   1,716,501 0 0
KRONOS WORLDWIDE INC COM 50105F105   1,876,573 192,469 SH   SOLE   192,469 0 0
KRYSTAL BIOTECH INC COM 501147102   751,968 4,800 SH Put SOLE   0 0 4,800
KRYSTAL BIOTECH INC COM 501147102   2,969,647 18,956 SH   SOLE   18,956 0 0
KRYSTAL BIOTECH INC COM 501147102   2,381,232 15,200 SH Call SOLE   0 0 15,200
KT CORP SPONSORED ADR 48268K101   193,922 12,495 SH   SOLE   12,495 0 0
KULICKE & SOFFA INDS INC COM 501242101   19,746,885 423,208 SH   SOLE   423,208 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109   884,759 249,228 SH   SOLE   249,228 0 0
KURA ONCOLOGY INC COM 50127T109   20,617,859 2,367,148 SH   SOLE   2,367,148 0 0
KURA SUSHI USA INC CL A COM 501270102   9,906,101 109,363 SH   SOLE   109,363 0 0
KVH INDS INC COM 482738101   886,019 155,442 SH   SOLE   155,442 0 0
KYMERA THERAPEUTICS INC COM 501575104   4,663,381 115,918 SH   SOLE   115,918 0 0
KYVERNA THERAPEUTICS INC COM 501976104   2,791,989 746,521 SH   SOLE   746,521 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,679,900 17,500 SH Put SOLE   0 0 17,500
L3HARRIS TECHNOLOGIES INC COM 502431109   2,249,996 10,700 SH Call SOLE   0 0 10,700
L3HARRIS TECHNOLOGIES INC COM 502431109   23,400,379 111,282 SH   SOLE   111,282 0 0
LA Z BOY INC COM 505336107   600,961 13,793 SH   SOLE   13,793 0 0
LABCORP HOLDINGS INC COM SHS 504922105   206,388 900 SH Call SOLE   0 0 900
LABCORP HOLDINGS INC COM SHS 504922105   161,618,086 704,771 SH   SOLE   704,771 0 0
LADDER CAP CORP CL A 505743104   962,340 86,000 SH   SOLE   86,000 0 0
LAIRD SUPERFOOD INC COM STK 50736T102   148,971 18,905 SH   SOLE   18,905 0 0
LAKELAND FINL CORP COM 511656100   3,203,185 46,585 SH   SOLE   46,585 0 0
LAKELAND INDS INC COM 511795106   709,856 27,783 SH   SOLE   27,783 0 0
LAKESHORE BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117   33,713 424,602 SH Call SOLE   0 0 424,602
LAM RESEARCH CORP COM NEW 512807306   175,449,704 2,429,042 SH   SOLE   2,429,042 0 0
LAM RESEARCH CORP COM NEW 512807306   61,186,033 847,100 SH Call SOLE   0 0 847,100
LAM RESEARCH CORP COM NEW 512807306   62,413,943 864,100 SH Put SOLE   0 0 864,100
LAMAR ADVERTISING CO NEW CL A 512816109   14,447,373 118,674 SH   SOLE   118,674 0 0
LAMB WESTON HLDGS INC COM 513272104   14,883,041 222,700 SH Call SOLE   0 0 222,700
LAMB WESTON HLDGS INC COM 513272104   11,862,325 177,500 SH Put SOLE   0 0 177,500
LAMB WESTON HLDGS INC COM 513272104   108,762,417 1,627,449 SH   SOLE   1,627,449 0 0
LANCASTER COLONY CORP COM 513847103   2,508,279 14,487 SH   SOLE   14,487 0 0
LANCASTER COLONY CORP COM 513847103   3,462,800 20,000 SH Put SOLE   0 0 20,000
LANDBRIDGE COMPANY LLC CL A 514952100   5,217,548 80,767 SH   SOLE   80,767 0 0
LANDS END INC NEW COM 51509F105   889,026 67,658 SH   SOLE   67,658 0 0
LANDSEA HOMES CORP COM 51509P103   179,368 21,127 SH   SOLE   21,127 0 0
LANDSTAR SYS INC COM 515098101   4,170,183 24,265 SH   SOLE   24,265 0 0
LANTHEUS HLDGS INC COM 516544103   432,002 4,829 SH   SOLE   4,829 0 0
LANTHEUS HLDGS INC COM 516544103   527,814 5,900 SH Call SOLE   0 0 5,900
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   33,385,756 25,000,000 PRN   SOLE   0 0 0
LANTRONIX INC COM NEW 516548203   199,210 48,352 SH   SOLE   48,352 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   8,940 223,500 SH Call SOLE   0 0 223,500
LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119   76,972 275,000 SH Call SOLE   0 0 275,000
LANZATECH GLOBAL INC COM 51655R101   120,918 88,261 SH   SOLE   88,261 0 0
LARGO INC COM 517097101   73,908 42,921 SH   SOLE   42,921 0 0
LARIMAR THERAPEUTICS INC COM 517125100   986,645 254,947 SH   SOLE   254,947 0 0
LAS VEGAS SANDS CORP COM 517834107   5,711,232 111,200 SH Put SOLE   0 0 111,200
LAS VEGAS SANDS CORP COM 517834107   2,362,560 46,000 SH Call SOLE   0 0 46,000
LAS VEGAS SANDS CORP COM 517834107   26,489,331 515,758 SH   SOLE   515,758 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205   693,968 25,162 SH   SOLE   25,162 0 0
LATHAM GROUP INC COM 51819L107   749,474 107,683 SH   SOLE   107,683 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   2,208,840 38,991 SH   SOLE   38,991 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,699,500 30,000 SH Call SOLE   0 0 30,000
LAUDER ESTEE COS INC CL A 518439104   5,278,592 70,400 SH Put SOLE   0 0 70,400
LAUDER ESTEE COS INC CL A 518439104   4,213,876 56,200 SH Call SOLE   0 0 56,200
LAUDER ESTEE COS INC CL A 518439104   33,783,889 450,572 SH   SOLE   450,572 0 0
LAUNCH TWO ACQUISITION CORP. UNIT 08/22/2029 G5S87A121   4,727,761 470,424 SH   SOLE   470,424 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   4,346,289 237,632 SH   SOLE   237,632 0 0
LAVA THERAPEUTICS NV SHS N51517105   18,643 19,604 SH   SOLE   19,604 0 0
LAVORO LTD *W EXP 02/27/202 G5391L110   2,199 16,841 SH Call SOLE   0 0 16,841
LAZYDAYS HLDGS INC COM 52110H100   18,134 18,989 SH   SOLE   18,989 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   28,120,282 28,599,000 PRN   SOLE   0 0 0
LCI INDS COM 50189K103   11,286,259 109,162 SH   SOLE   109,162 0 0
LEAP THERAPEUTICS INC COM NEW 52187K200   48,150 16,748 SH   SOLE   16,748 0 0
LEAR CORP COM NEW 521865204   23,132,653 244,273 SH   SOLE   244,273 0 0
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113   9,667 96,666 SH Call SOLE   0 0 96,666
LEGACY ED INC COM 52474R207   189,754 22,807 SH   SOLE   22,807 0 0
LEGACY HOUSING CORP COM 52472M101   737,044 29,864 SH   SOLE   29,864 0 0
LEGALZOOM COM INC COM 52466B103   3,483,919 463,904 SH   SOLE   463,904 0 0
LEGATO MERGER CORP III ORD SHS G5451A103   1,800,750 175,000 SH   SOLE   175,000 0 0
LEGATO MERGER CORP III *W EXP 05/08/203 G5451A111   14,000 87,500 SH Call SOLE   0 0 87,500
LEGATO MERGER CORP III UNIT 99/99/9999 G5451A129   1,306,250 125,000 SH   SOLE   125,000 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   8,312,929 255,468 SH   SOLE   255,468 0 0
LEGGETT & PLATT INC COM 524660107   4,997,280 520,550 SH   SOLE   520,550 0 0
LEIDOS HOLDINGS INC COM 525327102   2,535,456 17,600 SH Call SOLE   0 0 17,600
LEIDOS HOLDINGS INC COM 525327102   36,494,576 253,329 SH   SOLE   253,329 0 0
LEMAITRE VASCULAR INC COM 525558201   8,852,903 96,081 SH   SOLE   96,081 0 0
LEMONADE INC COM 52567D107   3,407,205 92,890 SH   SOLE   92,890 0 0
LENDINGCLUB CORP COM NEW 52603A208   12,574,643 776,692 SH   SOLE   776,692 0 0
LENDINGTREE INC NEW COM 52603B107   2,531,072 65,318 SH   SOLE   65,318 0 0
LENNAR CORP CL B 526057302   953,462 7,215 SH   SOLE   7,215 0 0
LENNAR CORP CL A 526057104   3,695,627 27,100 SH Call SOLE   0 0 27,100
LENNAR CORP CL A 526057104   47,481,443 348,181 SH   SOLE   348,181 0 0
LENNAR CORP CL A 526057104   1,677,351 12,300 SH Put SOLE   0 0 12,300
LENNOX INTL INC COM 526107107   75,088,304 123,237 SH   SOLE   123,237 0 0
LEONARDO DRS INC COM 52661A108   9,262,372 286,672 SH   SOLE   286,672 0 0
LESLIES INC COM 527064109   5,080,404 2,278,208 SH   SOLE   2,278,208 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   32,593,114 1,883,995 SH   SOLE   1,883,995 0 0
LEXEO THERAPEUTICS INC COM 52886X107   934,038 141,951 SH   SOLE   141,951 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   6,368,069 1,097,943 SH   SOLE   1,097,943 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   64,163 20,900 SH   SOLE   20,900 0 0
LGI HOMES INC COM 50187T106   10,317,296 115,406 SH   SOLE   115,406 0 0
LI AUTO INC SPONSORED ADS 50202M102   81,533,566 3,398,648 SH   SOLE   3,398,648 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   11,397,633 10,000,000 PRN   SOLE   0 0 0
LI AUTO INC SPONSORED ADS 50202M102   5,045,097 210,300 SH Put SOLE   0 0 210,300
LI AUTO INC SPONSORED ADS 50202M102   3,552,919 148,100 SH Call SOLE   0 0 148,100
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   155,814 24,499 SH   SOLE   24,499 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   6,516,060 510,663 SH   SOLE   510,663 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   11,956,060 909,898 SH   SOLE   909,898 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   36,863,109 493,086 SH   SOLE   493,086 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   4,192,937 56,387 SH   SOLE   56,387 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   2,936,117 31,687 SH   SOLE   31,687 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   15,675,217 12,800,000 PRN   SOLE   0 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   555,960 6,000 SH Call SOLE   0 0 6,000
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   2,969,441 44,613 SH   SOLE   44,613 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   2,191,931 26,082 SH   SOLE   26,082 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   21,162,576 310,940 SH   SOLE   310,940 0 0
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7   9,082,238 8,750,000 PRN   SOLE   0 0 0
LI-CYCLE HOLDINGS CORP COM NEW 50202P204   217,643 121,588 SH   SOLE   121,588 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   27,209,060 1,230,066 SH   SOLE   1,230,066 0 0
LIFE360 INC COM 532206109   46,012,831 1,114,922 SH   SOLE   1,114,922 0 0
LIFEMD INC COM 53216B104   4,385,636 885,987 SH   SOLE   885,987 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   40,349,652 5,474,851 SH   SOLE   5,474,851 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   10,318,000 1,400,000 SH Call SOLE   0 0 1,400,000
LIFETIME BRANDS INC COM 53222Q103   108,898 18,426 SH   SOLE   18,426 0 0
LIFEVANTAGE CORP COM NEW 53222K205   573,634 32,723 SH   SOLE   32,723 0 0
LIFEWAY FOODS INC COM 531914109   526,504 21,230 SH   SOLE   21,230 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109   1,001,467 144,096 SH   SOLE   144,096 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   194,304 264,000 SH Call SOLE   0 0 264,000
LIGHT & WONDER INC COM 80874P109   11,081,345 128,286 SH   SOLE   128,286 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   53,006 15,016 SH   SOLE   15,016 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   5,899,523 387,362 SH   SOLE   387,362 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   2,436,800 160,000 SH Put SOLE   0 0 160,000
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   1,491,017 97,900 SH Call SOLE   0 0 97,900
LIGHTWAVE LOGIC INC COM 532275104   364,459 173,552 SH   SOLE   173,552 0 0
LIMBACH HLDGS INC COM 53263P105   2,170,064 25,369 SH   SOLE   25,369 0 0
LINCOLN EDL SVCS CORP COM 533535100   287,655 18,183 SH   SOLE   18,183 0 0
LINCOLN ELEC HLDGS INC COM 533900106   14,161,859 75,542 SH   SOLE   75,542 0 0
LINCOLN NATL CORP IND COM 534187109   5,796,588 182,800 SH Put SOLE   0 0 182,800
LINCOLN NATL CORP IND COM 534187109   17,741,935 559,506 SH   SOLE   559,506 0 0
LINCOLN NATL CORP IND COM 534187109   221,970 7,000 SH Call SOLE   0 0 7,000
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   4,529,334 381,900 SH   SOLE   381,900 0 0
LINDE PLC SHS G54950103   35,168,280 84,000 SH Put SOLE   0 0 84,000
LINDE PLC SHS G54950103   109,380,468 261,257 SH   SOLE   261,257 0 0
LINDE PLC SHS G54950103   6,112,582 14,600 SH Call SOLE   0 0 14,600
LINDSAY CORP COM 535555106   1,021,725 8,636 SH   SOLE   8,636 0 0
LINEAGE INC COM 53566V106   5,690,427 97,156 SH   SOLE   97,156 0 0
LINKBANCORP INC COM 53578P105   93,051 12,440 SH   SOLE   12,440 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   9,713,098 1,286,503 SH   SOLE   1,286,503 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   881,465 103,216 SH   SOLE   103,216 0 0
LIONSGATE STUDIOS CORP COM 53626M104   8,768,432 1,153,741 SH   SOLE   1,153,741 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   526,295 44,753 SH   SOLE   44,753 0 0
LIQUIDITY SVCS INC COM 53635B107   6,340,658 196,366 SH   SOLE   196,366 0 0
LITHIA MTRS INC COM 536797103   3,348,047 9,367 SH   SOLE   9,367 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   559,959 213,709 SH   SOLE   213,709 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   300,411 101,095 SH   SOLE   101,095 0 0
LITTELFUSE INC COM 537008104   4,536,969 19,253 SH   SOLE   19,253 0 0
LIVANOVA PLC SHS G5509L101   141,184,649 3,048,686 SH   SOLE   3,048,686 0 0
LIVANOVA PLC SHS G5509L101   463,100 10,000 SH Call SOLE   0 0 10,000
LIVE NATION ENTERTAINMENT IN COM 538034109   20,038,571 154,738 SH   SOLE   154,738 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   802,900 6,200 SH Put SOLE   0 0 6,200
LIVE NATION ENTERTAINMENT IN COM 538034109   20,279,700 156,600 SH Call SOLE   0 0 156,600
LIVE OAK BANCSHARES INC COM 53803X105   3,600,790 91,044 SH   SOLE   91,044 0 0
LIVEPERSON INC COM 538146101   1,233,036 811,208 SH   SOLE   811,208 0 0
LIVERAMP HLDGS INC COM 53815P108   5,656,321 186,247 SH   SOLE   186,247 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   30,600 600,000 SH Call SOLE   0 0 600,000
LKQ CORP COM 501889208   33,623,751 914,932 SH   SOLE   914,932 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   19,309,117 7,098,940 SH   SOLE   7,098,940 0 0
LOANDEPOT INC COM CL A 53946R106   1,328,013 650,987 SH   SOLE   650,987 0 0
LOCKHEED MARTIN CORP COM 539830109   178,213,150 366,739 SH   SOLE   366,739 0 0
LOCKHEED MARTIN CORP COM 539830109   107,927,274 222,100 SH Put SOLE   0 0 222,100
LOCKHEED MARTIN CORP COM 539830109   65,601,900 135,000 SH Call SOLE   0 0 135,000
LOEWS CORP COM 540424108   8,848,411 104,480 SH   SOLE   104,480 0 0
LOGICMARK INC COM NEW 67091J602   15,638 10,425 SH   SOLE   10,425 0 0
LOGILITY SUPPLY CHAIN SOLUTI COM 029683109   371,246 33,506 SH   SOLE   33,506 0 0
LOGITECH INTL S A SHS H50430232   12,291,462 163,000 SH Put SOLE   0 0 163,000
LOGITECH INTL S A SHS H50430232   4,727,961 57,413 SH   SOLE   57,413 0 0
LOGITECH INTL S A SHS H50430232   3,223,945 42,700 SH Call SOLE   0 0 42,700
LOOP INDS INC COM 543518104   40,962 34,135 SH   SOLE   34,135 0 0
LOTUS TECHNOLOGY INC *W EXP 02/22/202 54572F119   55,894 253,601 SH Call SOLE   0 0 253,601
LOUISIANA PAC CORP COM 546347105   8,005,140 77,307 SH   SOLE   77,307 0 0
LOVESAC COMPANY COM 54738L109   1,608,099 67,967 SH   SOLE   67,967 0 0
LOWES COS INC COM 548661107   69,301,440 280,800 SH Call SOLE   0 0 280,800
LOWES COS INC COM 548661107   156,101,000 632,500 SH Put SOLE   0 0 632,500
LOWES COS INC COM 548661107   26,891,328 108,960 SH   SOLE   108,960 0 0
LPL FINL HLDGS INC COM 50212V100   2,187,617 6,700 SH Call SOLE   0 0 6,700
LPL FINL HLDGS INC COM 50212V100   293,655,584 899,377 SH   SOLE   899,377 0 0
LPL FINL HLDGS INC COM 50212V100   6,203,690 19,000 SH Put SOLE   0 0 19,000
LSB INDS INC COM 502160104   1,887,276 248,653 SH   SOLE   248,653 0 0
LSI INDS INC OHIO COM 50216C108   352,473 18,150 SH   SOLE   18,150 0 0
LTC PPTYS INC COM 502175102   5,951,825 172,267 SH   SOLE   172,267 0 0
LUCAS GC LTD SHS G57037106   20,592 34,320 SH   SOLE   34,320 0 0
LUCID GROUP INC COM 549498103   21,296,738 7,051,900 SH Put SOLE   0 0 7,051,900
LUCID GROUP INC COM 549498103   56,683,355 18,769,323 SH   SOLE   18,769,323 0 0
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102   3,091,058 308,797 SH   SOLE   308,797 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   1,388,327 580,890 SH   SOLE   580,890 0 0
LULULEMON ATHLETICA INC COM 550021109   135,748,284 354,981 SH   SOLE   354,981 0 0
LULULEMON ATHLETICA INC COM 550021109   34,914,033 91,300 SH Call SOLE   0 0 91,300
LULULEMON ATHLETICA INC COM 550021109   39,961,845 104,500 SH Put SOLE   0 0 104,500
LUMEN TECHNOLOGIES INC COM 550241103   30,502,594 5,744,368 SH   SOLE   5,744,368 0 0
LUMENT FINANCE TRUST INC COM 55025L108   159,834 61,951 SH   SOLE   61,951 0 0
LUMENTUM HLDGS INC COM 55024U109   44,959,087 535,546 SH   SOLE   535,546 0 0
LUMENTUM HLDGS INC COM 55024U109   1,091,350 13,000 SH Put SOLE   0 0 13,000
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303   607,779 112,970 SH   SOLE   112,970 0 0
LUNA INNOVATIONS INC COM 550351100   206,954 95,812 SH   SOLE   95,812 0 0
LUXFER HLDGS PLC SHS G5698W116   3,307,948 252,708 SH   SOLE   252,708 0 0
LXP INDUSTRIAL TRUST COM 529043101   2,527,204 311,232 SH   SOLE   311,232 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   612,804 957,507 SH   SOLE   957,507 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   26,215,651 26,544,000 PRN   SOLE   0 0 0
LYFT INC CL A COM 55087P104   110,200,443 8,542,670 SH   SOLE   8,542,670 0 0
LYFT INC CL A COM 55087P104   5,923,680 459,200 SH Put SOLE   0 0 459,200
LYFT INC CL A COM 55087P104   3,017,310 233,900 SH Call SOLE   0 0 233,900
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   56,949,196 766,786 SH   SOLE   766,786 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   17,713,395 238,500 SH Put SOLE   0 0 238,500
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,755,417 37,100 SH Call SOLE   0 0 37,100
LYTUS TECHNOLOGS HLDGS PTV L SHS NEW COM G5851A133   17,912 21,349 SH   SOLE   21,349 0 0
M & T BK CORP COM 55261F104   18,933,547 100,705 SH   SOLE   100,705 0 0
M & T BK CORP COM 55261F104   488,826 2,600 SH Call SOLE   0 0 2,600
M & T BK CORP COM 55261F104   6,448,743 34,300 SH Put SOLE   0 0 34,300
M/I HOMES INC COM 55305B101   31,751,917 238,826 SH   SOLE   238,826 0 0
M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999 G63212115   9,000 50,000 SH Call SOLE   0 0 50,000
M3BRIGADE ACQUISITION V CORP CL A G63212107   1,006,000 100,000 SH   SOLE   100,000 0 0
M3BRIGADE ACQUISITION V CORP UNIT 99/99/9999 G63212123   507,000 50,000 SH   SOLE   50,000 0 0
MAC COPPER LIMITED ORD SHS G60409110   21,538,135 2,028,073 SH   SOLE   2,028,073 0 0
MACERICH CO COM 554382101   4,056,688 203,649 SH   SOLE   203,649 0 0
MACERICH CO COM 554382101   262,944 13,200 SH Put SOLE   0 0 13,200
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   110,512,748 850,687 SH   SOLE   850,687 0 0
MACROGENICS INC COM 556099109   9,310,343 2,864,721 SH   SOLE   2,864,721 0 0
MACYS INC COM 55616P104   1,300,224 76,800 SH Call SOLE   0 0 76,800
MACYS INC COM 55616P104   2,859,477 168,900 SH Put SOLE   0 0 168,900
MACYS INC COM 55616P104   24,331,711 1,437,195 SH   SOLE   1,437,195 0 0
MADDEN STEVEN LTD COM 556269108   2,065,281 48,572 SH   SOLE   48,572 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   5,673,821 25,141 SH   SOLE   25,141 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   405,461 1,314 SH   SOLE   1,314 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   524,569 1,700 SH Put SOLE   0 0 1,700
MAG SILVER CORP COM 55903Q104   12,052,313 886,203 SH   SOLE   886,203 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   344,046 28,599 SH   SOLE   28,599 0 0
MAGNA INTL INC COM 559222401   222,908 5,334 SH   SOLE   5,334 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   2,371,736 589,984 SH   SOLE   589,984 0 0
MAGNERA CORP COM SHS 55939A107   16,299,289 897,044 SH   SOLE   897,044 0 0
MAGNITE INC COM 55955D100   3,485,939 218,966 SH   SOLE   218,966 0 0
MAGNITE INC COM 55955D100   249,944 15,700 SH Put SOLE   0 0 15,700
MAGNOLIA OIL & GAS CORP CL A 559663109   3,944,744 168,723 SH   SOLE   168,723 0 0
MAIN STR CAP CORP COM 56035L104   298,758 5,100 SH Put SOLE   0 0 5,100
MAINSTREET BANCSHARES INC COM 56064Y100   1,056,099 58,348 SH   SOLE   58,348 0 0
MALIBU BOATS INC COM CL A 56117J100   565,767 15,051 SH   SOLE   15,051 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   197,755 11,398 SH   SOLE   11,398 0 0
MANHATTAN ASSOCIATES INC COM 562750109   28,868,928 106,827 SH   SOLE   106,827 0 0
MANITEX INTL INC COM 563420108   1,208,621 208,383 SH   SOLE   208,383 0 0
MANITOWOC CO INC COM NEW 563571405   720,549 78,921 SH   SOLE   78,921 0 0
MANNKIND CORP COM NEW 56400P706   22,166,731 3,447,392 SH   SOLE   3,447,392 0 0
MANPOWERGROUP INC WIS COM 56418H100   46,845,263 811,595 SH   SOLE   811,595 0 0
MANULIFE FINL CORP COM 56501R106   62,177,280 1,408,000 SH Put SOLE   0 0 1,408,000
MANULIFE FINL CORP COM 56501R106   11,040,000 250,000 SH Call SOLE   0 0 250,000
MANULIFE FINL CORP COM 56501R106   29,911,958 974,205 SH   SOLE   974,205 0 0
MAPLEBEAR INC COM 565394103   2,646,738 63,900 SH Put SOLE   0 0 63,900
MAPLEBEAR INC COM 565394103   60,466,283 1,459,833 SH   SOLE   1,459,833 0 0
MARA HOLDINGS INC COM 565788106   836,286 49,868 SH   SOLE   49,868 0 0
MARA HOLDINGS INC COM 565788106   169,377 10,100 SH Call SOLE   0 0 10,100
MARA HOLDINGS INC COM 565788106   10,124,049 603,700 SH Put SOLE   0 0 603,700
MARATHON PETE CORP COM 56585A102   11,285,550 80,900 SH Put SOLE   0 0 80,900
MARATHON PETE CORP COM 56585A102   46,834,474 335,731 SH   SOLE   335,731 0 0
MARATHON PETE CORP COM 56585A102   8,732,700 62,600 SH Call SOLE   0 0 62,600
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   10,394,572 1,907,261 SH   SOLE   1,907,261 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   4,555 151,820 SH Call SOLE   0 0 151,820
MARCHEX INC CL B 56624R108   37,252 21,287 SH   SOLE   21,287 0 0
MARCUS & MILLICHAP INC COM 566324109   373,073 9,751 SH   SOLE   9,751 0 0
MARCUS CORP DEL COM 566330106   7,600,594 353,516 SH   SOLE   353,516 0 0
MAREX GROUP PLC ORD G5S37H101   13,478,469 432,418 SH   SOLE   432,418 0 0
MARINEMAX INC COM 567908108   2,534,978 87,564 SH   SOLE   87,564 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   128,110 239,414 SH   SOLE   239,414 0 0
MARKEL GROUP INC COM 570535104   345,246 200 SH Put SOLE   0 0 200
MARKEL GROUP INC COM 570535104   21,477,754 12,442 SH   SOLE   12,442 0 0
MARKER THERAPEUTICS INC COM NEW 57055L206   50,096 16,108 SH   SOLE   16,108 0 0
MARKETAXESS HLDGS INC COM 57060D108   32,582,762 144,146 SH   SOLE   144,146 0 0
MARQETA INC CLASS A COM 57142B104   13,721,604 3,620,476 SH   SOLE   3,620,476 0 0
MARRIOTT INTL INC NEW CL A 571903202   6,722,454 24,100 SH Call SOLE   0 0 24,100
MARRIOTT INTL INC NEW CL A 571903202   20,307,111 72,801 SH   SOLE   72,801 0 0
MARRIOTT INTL INC NEW CL A 571903202   43,960,944 157,600 SH Put SOLE   0 0 157,600
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   43,832,050 46,167,000 PRN   SOLE   0 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   24,252,555 270,073 SH   SOLE   270,073 0 0
MARSH & MCLENNAN COS INC COM 571748102   164,870,093 776,188 SH   SOLE   776,188 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,847,967 8,700 SH Call SOLE   0 0 8,700
MARTEN TRANS LTD COM 573075108   3,507,005 224,664 SH   SOLE   224,664 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,136,300 2,200 SH Call SOLE   0 0 2,200
MARTIN MARIETTA MATLS INC COM 573284106   35,504,726 68,741 SH   SOLE   68,741 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,737,450 5,300 SH Put SOLE   0 0 5,300
MARVELL TECHNOLOGY INC COM 573874104   73,946,275 669,500 SH Call SOLE   0 0 669,500
MARVELL TECHNOLOGY INC COM 573874104   295,840,325 2,678,500 SH Put SOLE   0 0 2,678,500
MARVELL TECHNOLOGY INC COM 573874104   146,865,144 1,329,698 SH   SOLE   1,329,698 0 0
MASCO CORP COM 574599106   40,288,324 555,165 SH   SOLE   555,165 0 0
MASIMO CORP COM 574795100   4,132,500 25,000 SH Call SOLE   0 0 25,000
MASIMO CORP COM 574795100   67,451,987 408,058 SH   SOLE   408,058 0 0
MASTEC INC COM 576323109   571,788 4,200 SH Put SOLE   0 0 4,200
MASTEC INC COM 576323109   198,811,913 1,460,349 SH   SOLE   1,460,349 0 0
MASTECH DIGITAL INC COM 57633B100   222,874 14,958 SH   SOLE   14,958 0 0
MASTERBRAND INC COMMON STOCK 57638P104   6,755,795 462,409 SH   SOLE   462,409 0 0
MASTERCARD INCORPORATED CL A 57636Q104   158,708,198 301,400 SH Call SOLE   0 0 301,400
MASTERCARD INCORPORATED CL A 57636Q104   212,997,565 404,500 SH Put SOLE   0 0 404,500
MASTERCARD INCORPORATED CL A 57636Q104   297,344,601 564,682 SH   SOLE   564,682 0 0
MATADOR RES CO COM 576485205   17,458,603 310,320 SH   SOLE   310,320 0 0
MATADOR RES CO COM 576485205   5,063,400 90,000 SH Put SOLE   0 0 90,000
MATCH GROUP INC NEW COM 57667L107   497,192 15,200 SH Call SOLE   0 0 15,200
MATCH GROUP INC NEW COM 57667L107   4,157,441 127,100 SH Put SOLE   0 0 127,100
MATCH GROUP INC NEW COM 57667L107   1,240,527 37,925 SH   SOLE   37,925 0 0
MATERIALISE NV SPONSORED ADS 57667T100   1,032,416 146,650 SH   SOLE   146,650 0 0
MATERION CORP COM 576690101   5,725,844 57,907 SH   SOLE   57,907 0 0
MATIV HOLDINGS INC COM 808541106   522,688 47,953 SH   SOLE   47,953 0 0
MATRIX SVC CO COM 576853105   2,532,672 211,585 SH   SOLE   211,585 0 0
MATSON INC COM 57686G105   12,924,549 95,851 SH   SOLE   95,851 0 0
MATTEL INC COM 577081102   9,395,801 529,938 SH   SOLE   529,938 0 0
MATTEL INC COM 577081102   484,029 27,300 SH Put SOLE   0 0 27,300
MATTERPORT INC COM CL A 577096100   2,370,000 500,000 SH Put SOLE   0 0 500,000
MATTERPORT INC COM CL A 577096100   11,196,918 2,362,219 SH   SOLE   2,362,219 0 0
MATTHEWS INTL CORP CL A 577128101   409,193 14,783 SH   SOLE   14,783 0 0
MAXCYTE INC COM 57777K106   11,402,023 2,740,871 SH   SOLE   2,740,871 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS NEW Y58473128   81,198 10,769 SH   SOLE   10,769 0 0
MAXIMUS INC COM 577933104   25,133,087 336,679 SH   SOLE   336,679 0 0
MAXLINEAR INC COM 57776J100   16,654,622 841,993 SH   SOLE   841,993 0 0
MAYVILLE ENGR CO INC COM 578605107   477,008 30,344 SH   SOLE   30,344 0 0
MBIA INC COM 55262C100   308,168 47,704 SH   SOLE   47,704 0 0
MBX BIOSCIENCES INC COM 55287L101   6,149,022 333,642 SH   SOLE   333,642 0 0
MCCORMICK & CO INC COM NON VTG 579780206   3,003,856 39,400 SH Call SOLE   0 0 39,400
MCCORMICK & CO INC COM NON VTG 579780206   68,185,015 894,347 SH   SOLE   894,347 0 0
MCDONALDS CORP COM 580135101   43,798,610 151,087 SH   SOLE   151,087 0 0
MCDONALDS CORP COM 580135101   46,208,466 159,400 SH Call SOLE   0 0 159,400
MCDONALDS CORP COM 580135101   61,427,691 211,900 SH Put SOLE   0 0 211,900
MCGRATH RENTCORP COM 580589109   23,082,220 206,423 SH   SOLE   206,423 0 0
MCKESSON CORP COM 58155Q103   100,210,695 175,836 SH   SOLE   175,836 0 0
MCKESSON CORP COM 58155Q103   8,662,632 15,200 SH Call SOLE   0 0 15,200
MCKESSON CORP COM 58155Q103   79,958,373 140,300 SH Put SOLE   0 0 140,300
MDU RES GROUP INC COM 552690109   11,927,096 661,881 SH   SOLE   661,881 0 0
MEDALLION FINL CORP COM 583928106   305,832 32,570 SH   SOLE   32,570 0 0
MEDIAALPHA INC CL A 58450V104   8,821,430 781,349 SH   SOLE   781,349 0 0
MEDIACO HLDG INC CL A 58450D104   233,914 205,188 SH   SOLE   205,188 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,975,000 500,000 SH Put SOLE   0 0 500,000
MEDICAL PPTYS TRUST INC COM 58463J304   599,464 151,763 SH   SOLE   151,763 0 0
MEDICINOVA INC COM NEW 58468P206   54,438 25,923 SH   SOLE   25,923 0 0
MEDIFAST INC COM 58470H101   776,972 44,096 SH   SOLE   44,096 0 0
MEDIFAST INC COM 58470H101   704,800 40,000 SH Call SOLE   0 0 40,000
MEDPACE HLDGS INC COM 58506Q109   37,796,146 113,765 SH   SOLE   113,765 0 0
MEDTRONIC PLC SHS G5960L103   123,733,721 1,548,995 SH   SOLE   1,548,995 0 0
MEDTRONIC PLC SHS G5960L103   12,541,160 157,000 SH Put SOLE   0 0 157,000
MEDTRONIC PLC SHS G5960L103   11,950,048 149,600 SH Call SOLE   0 0 149,600
MEIRAGTX HLDGS PLC COM G59665102   297,527 48,855 SH   SOLE   48,855 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   6,551,819 1,131,575 SH   SOLE   1,131,575 0 0
MERCADOLIBRE INC COM 58733R102   11,052,860 6,500 SH Call SOLE   0 0 6,500
MERCADOLIBRE INC COM 58733R102   18,927,598 11,131 SH   SOLE   11,131 0 0
MERCADOLIBRE INC COM 58733R102   157,290,700 92,500 SH Put SOLE   0 0 92,500
MERCANTILE BK CORP COM 587376104   5,907,249 132,777 SH   SOLE   132,777 0 0
MERCER INTL INC COM 588056101   11,253,938 1,731,375 SH   SOLE   1,731,375 0 0
MERCHANTS BANCORP IND COM 58844R108   4,598,393 126,087 SH   SOLE   126,087 0 0
MERCK & CO INC COM 58933Y105   62,553,024 628,800 SH Put SOLE   0 0 628,800
MERCK & CO INC COM 58933Y105   78,270,864 786,800 SH Call SOLE   0 0 786,800
MERCK & CO INC COM 58933Y105   356,234,199 3,580,963 SH   SOLE   3,580,963 0 0
MERCURITY FINTECH HOLDING IN ORDINARY SHARES G59467202   706,079 103,379 SH   SOLE   103,379 0 0
MERCURY GENL CORP NEW COM 589400100   6,819,851 102,585 SH   SOLE   102,585 0 0
MERCURY SYS INC COM 589378108   42,987,336 1,023,508 SH   SOLE   1,023,508 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   166,950 47,700 SH Put SOLE   0 0 47,700
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   13,879,012 3,965,432 SH   SOLE   3,965,432 0 0
MERIDIAN CORPORATION COM 58958P104   716,265 52,244 SH   SOLE   52,244 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   200,656 9,717 SH   SOLE   9,717 0 0
MERIT MED SYS INC COM 589889104   6,410,698 66,281 SH   SOLE   66,281 0 0
MERIT MED SYS INC COM 589889104   9,130,368 94,400 SH Call SOLE   0 0 94,400
MERITAGE HOMES CORP COM 59001A102   21,054,112 136,875 SH   SOLE   136,875 0 0
MERSANA THERAPEUTICS INC COM 59045L106   1,138,241 795,973 SH   SOLE   795,973 0 0
MERUS N V COM N5749R100   37,153,908 883,565 SH   SOLE   883,565 0 0
MESA AIR GROUP INC COM NEW 590479135   25,252 21,769 SH   SOLE   21,769 0 0
MESA LABS INC COM 59064R109   637,196 4,832 SH   SOLE   4,832 0 0
META PLATFORMS INC CL A 30303M102   1,496,491,542 2,555,877 SH   SOLE   2,555,877 0 0
META PLATFORMS INC CL A 30303M102   1,786,098,255 3,050,500 SH Put SOLE   0 0 3,050,500
META PLATFORMS INC CL A 30303M102   964,861,929 1,647,900 SH Call SOLE   0 0 1,647,900
METAGENOMI INC COM 59102M104   52,016 14,409 SH   SOLE   14,409 0 0
METAL SKY STAR ACQUISITION C RIGHT 12/31/2025 G6053N113   1,503 30,000 SH   SOLE   0 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   1,050 30,000 SH Call SOLE   0 0 30,000
METALLA RTY & STREAMING LTD COM NEW 59124U605   102,141 40,689 SH   SOLE   40,689 0 0
METALLUS INC COM 887399103   3,589,628 254,043 SH   SOLE   254,043 0 0
METHANEX CORP COM 59151K108   57,663,330 1,154,652 SH   SOLE   1,154,652 0 0
METHODE ELECTRS INC COM 591520200   5,476,561 464,509 SH   SOLE   464,509 0 0
METLIFE INC COM 59156R108   13,166,304 160,800 SH Call SOLE   0 0 160,800
METLIFE INC COM 59156R108   158,368,366 1,934,152 SH   SOLE   1,934,152 0 0
METLIFE INC COM 59156R108   22,656,196 276,700 SH Put SOLE   0 0 276,700
METROCITY BANKSHARES INC COM 59165J105   1,461,521 45,744 SH   SOLE   45,744 0 0
METROPOLITAN BK HLDG CORP COM 591774104   609,346 10,434 SH   SOLE   10,434 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   53,041,633 43,346 SH   SOLE   43,346 0 0
MFA FINL INC COM 55272X607   735,963 72,224 SH   SOLE   72,224 0 0
MGE ENERGY INC COM 55277P104   10,017,170 106,611 SH   SOLE   106,611 0 0
MGIC INVT CORP WIS COM 552848103   5,381,293 226,963 SH   SOLE   226,963 0 0
MGM RESORTS INTERNATIONAL COM 552953101   34,232,433 987,949 SH   SOLE   987,949 0 0
MGM RESORTS INTERNATIONAL COM 552953101   11,465,685 330,900 SH Put SOLE   0 0 330,900
MGM RESORTS INTERNATIONAL COM 552953101   207,900 6,000 SH Call SOLE   0 0 6,000
MGP INGREDIENTS INC NEW COM 55303J106   6,541,444 166,153 SH   SOLE   166,153 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   54,697,964 953,757 SH   SOLE   953,757 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,423,795 59,700 SH Put SOLE   0 0 59,700
MICROCHIP TECHNOLOGY INC. COM 595017104   16,700,320 291,200 SH Call SOLE   0 0 291,200
MICRON TECHNOLOGY INC COM 595112103   40,725,024 483,900 SH Call SOLE   0 0 483,900
MICRON TECHNOLOGY INC COM 595112103   15,128,181 179,755 SH   SOLE   179,755 0 0
MICRON TECHNOLOGY INC COM 595112103   76,349,952 907,200 SH Put SOLE   0 0 907,200
MICROSOFT CORP COM 594918104   1,817,128,650 4,311,100 SH Put SOLE   0 0 4,311,100
MICROSOFT CORP COM 594918104   1,090,074,448 2,586,179 SH   SOLE   2,586,179 0 0
MICROSOFT CORP COM 594918104   901,419,900 2,138,600 SH Call SOLE   0 0 2,138,600
MICROSTRATEGY INC NOTE 2/1 594972AE1   103,702,254 50,086,000 PRN   SOLE   0 0 0
MICROSTRATEGY INC CL A NEW 594972408   698,274 2,411 SH   SOLE   2,411 0 0
MICROSTRATEGY INC CL A NEW 594972408   164,967,552 569,600 SH Put SOLE   0 0 569,600
MICROSTRATEGY INC CL A NEW 594972408   33,711,768 116,400 SH Call SOLE   0 0 116,400
MICROVAST HOLDINGS INC COM 59516C106   4,770,156 2,304,423 SH   SOLE   2,304,423 0 0
MICROVISION INC DEL COM NEW 594960304   1,474,628 1,125,670 SH   SOLE   1,125,670 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,697,333 10,981 SH   SOLE   10,981 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   55,973,296 50,000,000 PRN   SOLE   0 0 0
MIDDLEBY CORP COM 596278101   267,378 1,974 SH   SOLE   1,974 0 0
MIDDLEBY CORP COM 596278101   325,080 2,400 SH Put SOLE   0 0 2,400
MIDDLESEX WTR CO COM 596680108   2,224,144 42,260 SH   SOLE   42,260 0 0
MIDLAND STATES BANCORP INC COM 597742105   2,885,300 118,250 SH   SOLE   118,250 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   3,231,650 110,977 SH   SOLE   110,977 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   6,379,691 2,703,259 SH   SOLE   2,703,259 0 0
MILLER INDS INC TENN COM NEW 600551204   1,073,865 16,430 SH   SOLE   16,430 0 0
MILLERKNOLL INC COM 600544100   19,829,705 877,809 SH   SOLE   877,809 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   1,635,029 65,375 SH   SOLE   65,375 0 0
MIMEDX GROUP INC COM 602496101   6,108,392 634,968 SH   SOLE   634,968 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   1,292,618 185,721 SH   SOLE   185,721 0 0
MINERALS TECHNOLOGIES INC COM 603158106   5,477,746 71,877 SH   SOLE   71,877 0 0
MINERALYS THERAPEUTICS INC COM 603170101   13,561,607 1,101,674 SH   SOLE   1,101,674 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   4,227,718 176,966 SH   SOLE   176,966 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   54,188,776 3,105,374 SH   SOLE   3,105,374 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   21,790,375 526,974 SH   SOLE   526,974 0 0
MISSION PRODUCE INC COM 60510V108   6,520,488 453,757 SH   SOLE   453,757 0 0
MISTER CAR WASH INC COM 60646V105   6,495,944 891,076 SH   SOLE   891,076 0 0
MISTRAS GROUP INC COM 60649T107   903,853 99,763 SH   SOLE   99,763 0 0
MITEK SYS INC COM NEW 606710200   928,131 83,390 SH   SOLE   83,390 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   8,459,555 721,805 SH   SOLE   721,805 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   7,926,113 1,620,882 SH   SOLE   1,620,882 0 0
MKS INSTRS INC COM 55306N104   24,510,250 234,795 SH   SOLE   234,795 0 0
MOBILE-HEALTH NETWORK SOLUTI USD CL A ORD SHS G62264109   17,186 53,538 SH   SOLE   53,538 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   63,638,026 3,194,680 SH   SOLE   3,194,680 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   513,936 25,800 SH Put SOLE   0 0 25,800
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,685,232 84,600 SH Call SOLE   0 0 84,600
MOBIX LABS INC *W EXP 99/99/999 60743G118   9,195 75,000 SH Call SOLE   0 0 75,000
MODERNA INC COM 60770K107   12,756,744 306,800 SH Put SOLE   0 0 306,800
MODERNA INC COM 60770K107   6,049,890 145,500 SH Call SOLE   0 0 145,500
MODERNA INC COM 60770K107   46,938,331 1,128,868 SH   SOLE   1,128,868 0 0
MODINE MFG CO COM 607828100   5,251,629 45,300 SH Put SOLE   0 0 45,300
MODINE MFG CO COM 607828100   10,775,114 92,945 SH   SOLE   92,945 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101   570,559 38,344 SH   SOLE   38,344 0 0
MODIVCARE INC COM 60783X104   343,348 28,999 SH   SOLE   28,999 0 0
MOELIS & CO CL A 60786M105   8,362,256 113,187 SH   SOLE   113,187 0 0
MOGO INC COM 60800C208   17,168 12,641 SH   SOLE   12,641 0 0
MOHAWK INDS INC COM 608190104   107,017,100 898,322 SH   SOLE   898,322 0 0
MOLINA HEALTHCARE INC COM 60855R100   6,926,990 23,800 SH Put SOLE   0 0 23,800
MOLINA HEALTHCARE INC COM 60855R100   1,309,725 4,500 SH Call SOLE   0 0 4,500
MOLINA HEALTHCARE INC COM 60855R100   44,170,330 151,762 SH   SOLE   151,762 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   3,152,600 55,000 SH Put SOLE   0 0 55,000
MOLSON COORS BEVERAGE CO CL B 60871R209   3,886,296 67,800 SH Call SOLE   0 0 67,800
MOLSON COORS BEVERAGE CO CL B 60871R209   3,536,988 61,706 SH   SOLE   61,706 0 0
MONARCH CASINO & RESORT INC COM 609027107   5,503,196 69,749 SH   SOLE   69,749 0 0
MONDAY COM LTD SHS M7S64H106   6,780,672 28,800 SH Call SOLE   0 0 28,800
MONDAY COM LTD SHS M7S64H106   4,638,168 19,700 SH Put SOLE   0 0 19,700
MONDAY COM LTD SHS M7S64H106   64,523,509 274,055 SH   SOLE   274,055 0 0
MONDELEZ INTL INC CL A 609207105   18,587,976 311,200 SH Call SOLE   0 0 311,200
MONDELEZ INTL INC CL A 609207105   21,042,879 352,300 SH Put SOLE   0 0 352,300
MONDELEZ INTL INC CL A 609207105   40,568,974 679,206 SH   SOLE   679,206 0 0
MONEYHERO LIMITED *W EXP 09/13/202 G6202B119   33,435 635,651 SH Call SOLE   0 0 635,651
MONEYLION INC CL A 60938K304   481,914 5,603 SH   SOLE   5,603 0 0
MONGODB INC CL A 60937P106   33,780,731 145,100 SH Put SOLE   0 0 145,100
MONGODB INC CL A 60937P106   111,303,434 478,087 SH   SOLE   478,087 0 0
MONGODB INC CL A 60937P106   29,869,523 128,300 SH Call SOLE   0 0 128,300
MONOLITHIC PWR SYS INC COM 609839105   5,561,980 9,400 SH Put SOLE   0 0 9,400
MONOLITHIC PWR SYS INC COM 609839105   73,705,702 124,566 SH   SOLE   124,566 0 0
MONOLITHIC PWR SYS INC COM 609839105   7,987,950 13,500 SH Call SOLE   0 0 13,500
MONRO INC COM 610236101   1,297,065 52,301 SH   SOLE   52,301 0 0
MONROE CAP CORP COM 610335101   432,778 50,915 SH   SOLE   50,915 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   11,042,856 210,100 SH Call SOLE   0 0 210,100
MONSTER BEVERAGE CORP NEW COM 61174X109   230,273,664 4,381,158 SH   SOLE   4,381,158 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   8,120,520 154,500 SH Put SOLE   0 0 154,500
MONTAUK RENEWABLES INC COM 61218C103   132,367 33,258 SH   SOLE   33,258 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   321,808 46,370 SH   SOLE   46,370 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   26,743,813 1,441,715 SH   SOLE   1,441,715 0 0
MOODYS CORP COM 615369105   3,408,264 7,200 SH Put SOLE   0 0 7,200
MOODYS CORP COM 615369105   4,118,319 8,700 SH Call SOLE   0 0 8,700
MOODYS CORP COM 615369105   9,445,625 19,954 SH   SOLE   19,954 0 0
MOOG INC CL A 615394202   250,971 1,275 SH   SOLE   1,275 0 0
MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112   318 12,500 SH Call SOLE   0 0 12,500
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   541,500 10,000 SH Call SOLE   0 0 10,000
MORGAN STANLEY COM NEW 617446448   463,610,101 3,687,640 SH   SOLE   3,687,640 0 0
MORGAN STANLEY COM NEW 617446448   175,668,556 1,397,300 SH Call SOLE   0 0 1,397,300
MORGAN STANLEY COM NEW 617446448   358,415,148 2,850,900 SH Put SOLE   0 0 2,850,900
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   524,599 25,392 SH   SOLE   25,392 0 0
MORNINGSTAR INC COM 617700109   96,871,708 287,658 SH   SOLE   287,658 0 0
MOSAIC CO NEW COM 61945C103   79,883,845 3,249,953 SH   SOLE   3,249,953 0 0
MOSAIC CO NEW COM 61945C103   9,234,706 375,700 SH Put SOLE   0 0 375,700
MOTORCAR PTS AMER INC COM 620071100   623,626 82,056 SH   SOLE   82,056 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   66,025,395 142,841 SH   SOLE   142,841 0 0
MOUNTAIN LAKE ACQUISITION CO UNIT 11/15/2028 G6301B119   4,513,500 450,000 SH   SOLE   450,000 0 0
MOVADO GROUP INC COM 624580106   8,721,763 443,179 SH   SOLE   443,179 0 0
MP MATERIALS CORP COM CL A 553368101   1,559,485 99,967 SH   SOLE   99,967 0 0
MR COOPER GROUP INC COM 62482R107   1,449,751 15,100 SH Put SOLE   0 0 15,100
MR COOPER GROUP INC COM 62482R107   1,549,601 16,140 SH   SOLE   16,140 0 0
MR COOPER GROUP INC COM 62482R107   441,646 4,600 SH Call SOLE   0 0 4,600
MRC GLOBAL INC COM 55345K103   1,878,519 146,989 SH   SOLE   146,989 0 0
MSA SAFETY INC COM 553498106   24,569,103 148,212 SH   SOLE   148,212 0 0
MSC INDL DIRECT INC CL A 553530106   27,395,694 366,792 SH   SOLE   366,792 0 0
MSCI INC COM 55354G100   240,004 400 SH Put SOLE   0 0 400
MSCI INC COM 55354G100   159,813,264 266,351 SH   SOLE   266,351 0 0
MSCI INC COM 55354G100   1,200,020 2,000 SH Call SOLE   0 0 2,000
MSP RECOVERY INC *W EXP 05/23/202 553745118   6,125 125,000 SH Call SOLE   0 0 125,000
MSP RECOVERY INC *W EXP 05/20/202 553745126   12,538 3,687,500 SH Call SOLE   0 0 3,687,500
M-TRON INDS INC COM 55380K109   337,121 6,961 SH   SOLE   6,961 0 0
MUELLER INDS INC COM 624756102   22,394,916 282,194 SH   SOLE   282,194 0 0
MUELLER WTR PRODS INC COM SER A 624758108   44,383,568 1,972,603 SH   SOLE   1,972,603 0 0
MULTIPLAN CORPORATION CL A NEW 62548M209   2,258,162 152,785 SH   SOLE   152,785 0 0
MULTISENSOR AI HOLDINGS INC *W EXP 12/19/202 456948116   900 22,500 SH Call SOLE   0 0 22,500
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   541,781 168,255 SH   SOLE   168,255 0 0
MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113   41,525 188,750 SH Call SOLE   0 0 188,750
MURPHY OIL CORP COM 626717102   50,056,637 1,654,218 SH   SOLE   1,654,218 0 0
MURPHY USA INC COM 626755102   2,946,276 5,872 SH   SOLE   5,872 0 0
MURPHY USA INC COM 626755102   301,050 600 SH Put SOLE   0 0 600
MYERS INDS INC COM 628464109   9,800,870 887,760 SH   SOLE   887,760 0 0
MYOMO INC COM NEW 62857J201   780,277 121,161 SH   SOLE   121,161 0 0
MYR GROUP INC DEL COM 55405W104   68,706,449 461,830 SH   SOLE   461,830 0 0
MYRIAD GENETICS INC COM 62855J104   59,572,637 4,345,196 SH   SOLE   4,345,196 0 0
MYRIAD GENETICS INC COM 62855J104   3,701,700 270,000 SH Call SOLE   0 0 270,000
MYT NETHERLANDS PARENT B V ADS 55406W103   545,550 76,838 SH   SOLE   76,838 0 0
N-ABLE INC COMMON STOCK 62878D100   7,396,075 791,871 SH   SOLE   791,871 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 G6363K122   4,336,000 400,000 SH   SOLE   400,000 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   2,160,000 200,000 SH   SOLE   200,000 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   16,000 100,000 SH Call SOLE   0 0 100,000
NABORS INDUSTRIES LTD SHS G6359F137   4,161,519 72,792 SH   SOLE   72,792 0 0
NACCO INDS INC CL A 629579103   567,206 19,021 SH   SOLE   19,021 0 0
NANO NUCLEAR ENERGY INC COM 63010H108   1,252,766 50,322 SH   SOLE   50,322 0 0
NANOBIOTIX SPONSORED ADS 63009J107   38,607 13,452 SH   SOLE   13,452 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   16,856,649 474,034 SH   SOLE   474,034 0 0
NASDAQ INC COM 631103108   2,257,452 29,200 SH Call SOLE   0 0 29,200
NASDAQ INC COM 631103108   9,771,984 126,400 SH Put SOLE   0 0 126,400
NASDAQ INC COM 631103108   23,042,400 298,052 SH   SOLE   298,052 0 0
NATERA INC COM 632307104   1,836,280 11,600 SH Put SOLE   0 0 11,600
NATERA INC COM 632307104   62,820,405 396,844 SH   SOLE   396,844 0 0
NATIONAL BEVERAGE CORP COM 635017106   5,338,017 125,100 SH Put SOLE   0 0 125,100
NATIONAL BEVERAGE CORP COM 635017106   7,347,390 172,191 SH   SOLE   172,191 0 0
NATIONAL BK HLDGS CORP CL A 633707104   398,004 9,243 SH   SOLE   9,243 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   573,457 86,364 SH   SOLE   86,364 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   3,515,357 392,339 SH   SOLE   392,339 0 0
NATIONAL FUEL GAS CO COM 636180101   16,512,848 272,130 SH   SOLE   272,130 0 0
NATIONAL HEALTHCARE CORP COM 635906100   1,413,446 13,141 SH   SOLE   13,141 0 0
NATIONAL HEALTH INVS INC COM 63633D104   33,842,863 488,353 SH   SOLE   488,353 0 0
NATIONAL PRESTO INDS INC COM 637215104   1,610,053 16,359 SH   SOLE   16,359 0 0
NATIONAL RESH CORP COM NEW 637372202   1,445,792 81,961 SH   SOLE   81,961 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   966,553 25,496 SH   SOLE   25,496 0 0
NATIONAL VISION HLDGS INC COM 63845R107   4,905,027 470,732 SH   SOLE   470,732 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   1,825,777 68,126 SH   SOLE   68,126 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   6,439,804 162,130 SH   SOLE   162,130 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406   74,419 16,108 SH   SOLE   16,108 0 0
NATURES SUNSHINE PRODS INC COM 639027101   1,135,314 77,443 SH   SOLE   77,443 0 0
NATWEST GROUP PLC SPONS ADR 639057207   6,435,942 632,836 SH   SOLE   632,836 0 0
NAUTICUS ROBOTICS INC *W EXP 03/15/202 63911H116   711 18,750 SH Call SOLE   0 0 18,750
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   63,343 37,704 SH   SOLE   37,704 0 0
NAVIENT CORPORATION COM 63938C108   3,002,224 225,901 SH   SOLE   225,901 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   7,160,299 466,469 SH   SOLE   466,469 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   771,601 17,824 SH   SOLE   17,824 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   675,324 15,600 SH Put SOLE   0 0 15,600
NAVITAS SEMICONDUCTOR CORP COM 63942X106   51,508 14,428 SH   SOLE   14,428 0 0
NAYAX LTD SHS M7S750159   424,252 14,328 SH   SOLE   14,328 0 0
NB BANCORP INC COM 63945M107   4,048,510 224,170 SH   SOLE   224,170 0 0
NBT BANCORP INC COM 628778102   2,568,151 53,772 SH   SOLE   53,772 0 0
NCINO INC COM 63947X101   3,099,635 92,306 SH   SOLE   92,306 0 0
NCINO INC COM 63947X101   258,566 7,700 SH Put SOLE   0 0 7,700
NCINO INC COM 63947X101   5,910,080 176,000 SH Call SOLE   0 0 176,000
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   71,723,045 50,000,000 PRN   SOLE   0 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   267,324 7,881 SH   SOLE   7,881 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   649,288 23,440 SH   SOLE   23,440 0 0
NEKTAR THERAPEUTICS COM 640268108   4,208,200 4,524,946 SH   SOLE   4,524,946 0 0
NELNET INC CL A 64031N108   368,815 3,453 SH   SOLE   3,453 0 0
NEOGENOMICS INC COM NEW 64049M209   197,760 12,000 SH Put SOLE   0 0 12,000
NEOGENOMICS INC COM NEW 64049M209   23,497,003 1,425,789 SH   SOLE   1,425,789 0 0
NERDWALLET INC COM CL A 64082B102   9,311,716 700,129 SH   SOLE   700,129 0 0
NERDY INC CL A COM 64081V109   2,293,011 1,415,439 SH   SOLE   1,415,439 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   3,751,692 120,208 SH   SOLE   120,208 0 0
NET POWER INC *W EXP 06/08/202 64107A113   787,063 218,671 SH Call SOLE   0 0 218,671
NET POWER INC COM CL A 64107A105   4,176,527 394,384 SH   SOLE   394,384 0 0
NETAPP INC COM 64110D104   3,296,672 28,400 SH Call SOLE   0 0 28,400
NETAPP INC COM 64110D104   6,999,972 60,303 SH   SOLE   60,303 0 0
NETAPP INC COM 64110D104   15,194,872 130,900 SH Put SOLE   0 0 130,900
NETEASE INC SPONSORED ADS 64110W102   62,391,511 699,378 SH   SOLE   699,378 0 0
NETEASE INC SPONSORED ADS 64110W102   3,050,982 34,200 SH Call SOLE   0 0 34,200
NETEASE INC SPONSORED ADS 64110W102   4,960,076 55,600 SH Put SOLE   0 0 55,600
NETFLIX INC COM 64110L106   144,661,236 162,300 SH Call SOLE   0 0 162,300
NETFLIX INC COM 64110L106   634,307,878 711,650 SH   SOLE   711,650 0 0
NETFLIX INC COM 64110L106   612,247,708 686,900 SH Put SOLE   0 0 686,900
NETGEAR INC COM 64111Q104   2,595,031 93,112 SH   SOLE   93,112 0 0
NETSCOUT SYS INC COM 64115T104   6,019,661 277,916 SH   SOLE   277,916 0 0
NETSTREIT CORP COM 64119V303   24,923,966 1,761,411 SH   SOLE   1,761,411 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   501,510 39,365 SH   SOLE   39,365 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   6,625,000 625,000 SH Put SOLE   0 0 625,000
NEUMORA THERAPEUTICS INC. COM 640979100   2,728,758 257,430 SH   SOLE   257,430 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   969,150 7,100 SH Call SOLE   0 0 7,100
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,201,200 8,800 SH Put SOLE   0 0 8,800
NEUROCRINE BIOSCIENCES INC COM 64125C109   57,154,188 418,712 SH   SOLE   418,712 0 0
NEUROPACE INC COM 641288105   7,197,531 643,211 SH   SOLE   643,211 0 0
NEVRO CORP COM 64157F103   1,231,566 331,066 SH   SOLE   331,066 0 0
NEW YORK MTG TR INC COM 649604840   375,381 61,944 SH   SOLE   61,944 0 0
NEW YORK TIMES CO CL A 650111107   81,189,516 1,559,837 SH   SOLE   1,559,837 0 0
NEW ERA HELIUM INC *W EXP 12/10/202 64428N117   7,200 15,000 SH Call SOLE   0 0 15,000
NEW FORTRESS ENERGY INC COM CL A 644393100   1,762,992 116,600 SH Call SOLE   0 0 116,600
NEW FORTRESS ENERGY INC COM CL A 644393100   1,241,050 82,080 SH   SOLE   82,080 0 0
NEW FOUND GOLD CORP COM 64440N103   1,323,102 728,567 SH   SOLE   728,567 0 0
NEW GOLD INC CDA COM 644535106   2,332,570 938,045 SH   SOLE   938,045 0 0
NEW JERSEY RES CORP COM 646025106   63,607,042 1,363,495 SH   SOLE   1,363,495 0 0
NEW MTN FIN CORP COM 647551100   5,849,930 519,532 SH   SOLE   519,532 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   29,264,411 455,974 SH   SOLE   455,974 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   372,244 5,800 SH Put SOLE   0 0 5,800
NEW PAC METALS CORP COM 64782A107   504,009 426,506 SH   SOLE   426,506 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   12,701,711 494,230 SH   SOLE   494,230 0 0
NEWAMSTERDAM PHARMA COMPANY *W EXP 99/99/999 N62509117   1,068,750 75,000 SH Call SOLE   0 0 75,000
NEWELL BRANDS INC COM 651229106   25,823,192 2,592,690 SH   SOLE   2,592,690 0 0
NEWMARK GROUP INC CL A 65158N102   24,546,343 1,916,186 SH   SOLE   1,916,186 0 0
NEWMARKET CORP COM 651587107   3,832,651 7,254 SH   SOLE   7,254 0 0
NEWMONT CORP COM 651639106   135,833,757 3,649,483 SH   SOLE   3,649,483 0 0
NEWMONT CORP COM 651639106   9,714,420 261,000 SH Call SOLE   0 0 261,000
NEWMONT CORP COM 651639106   18,222,912 489,600 SH Put SOLE   0 0 489,600
NEWS CORP NEW CL A 65249B109   18,335,857 665,790 SH   SOLE   665,790 0 0
NEWTEKONE INC COM NEW 652526203   973,840 76,260 SH   SOLE   76,260 0 0
NEXA RES S A COM L67359106   999,082 113,532 SH   SOLE   113,532 0 0
NEXGEN ENERGY LTD COM 65340P106   22,798,601 3,458,409 SH   SOLE   3,458,409 0 0
NEXGEN ENERGY LTD COM 65340P106   660,000 100,000 SH Call SOLE   0 0 100,000
NEXPOINT RESIDENTIAL TR INC COM 65341D102   11,869,191 284,292 SH   SOLE   284,292 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   3,139,349 200,086 SH   SOLE   200,086 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,709,235 10,820 SH   SOLE   10,820 0 0
NEXTCURE INC COM 65343E108   32,781 42,517 SH   SOLE   42,517 0 0
NEXTDECADE CORP COM 65342K105   9,839,517 1,276,202 SH   SOLE   1,276,202 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   7,108,263 2,999,267 SH   SOLE   2,999,267 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663   15,429,664 315,627 SH   SOLE   0 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   990,116 24,108 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   57,660,267 804,300 SH Call SOLE   0 0 804,300
NEXTERA ENERGY INC COM 65339F101   150,393,003 2,097,824 SH   SOLE   2,097,824 0 0
NEXTERA ENERGY INC COM 65339F101   40,504,850 565,000 SH Put SOLE   0 0 565,000
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119   5,030,079 5,500,000 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   5,152,815 289,484 SH   SOLE   289,484 0 0
NEXTNAV INC *W EXP 99/99/999 65345N114   695,975 121,250 SH Call SOLE   0 0 121,250
NEXTNAV INC COMMON STOCK 65345N106   3,671,958 235,987 SH   SOLE   235,987 0 0
NEXTPLAT CORP COM NEW 68557F209   18,355 16,995 SH   SOLE   16,995 0 0
NEXXEN INTERNATIONAL LTD SPON ADR 89484T104   989,395 98,742 SH   SOLE   98,742 0 0
NICE LTD SPONSORED ADR 653656108   9,178,493 54,042 SH   SOLE   54,042 0 0
NICE LTD SPONSORED ADR 653656108   4,008,224 23,600 SH Call SOLE   0 0 23,600
NICOLET BANKSHARES INC COM 65406E102   1,620,335 15,445 SH   SOLE   15,445 0 0
NIKE INC CL B 654106103   81,272,228 1,074,035 SH   SOLE   1,074,035 0 0
NIKE INC CL B 654106103   53,188,443 702,900 SH Call SOLE   0 0 702,900
NIKE INC CL B 654106103   84,319,081 1,114,300 SH Put SOLE   0 0 1,114,300
NIKOLA CORP COM NEW 654110303   813,091 683,270 SH   SOLE   683,270 0 0
NINE ENERGY SERVICE INC COM 65441V101   106,880 95,429 SH   SOLE   95,429 0 0
NIO INC SPON ADS 62914V106   28,074,476 6,439,100 SH Put SOLE   0 0 6,439,100
NIO INC NOTE 3.875%10/1 62914VAJ5   22,251,610 29,933,000 PRN   SOLE   0 0 0
NIO INC NOTE 4.625%10/1 62914VAK2   22,191,133 32,000,000 PRN   SOLE   0 0 0
NIO INC SPON ADS 62914V106   24,374,611 5,590,507 SH   SOLE   5,590,507 0 0
NIO INC SPON ADS 62914V106   917,344 210,400 SH Call SOLE   0 0 210,400
NIOCORP DEVS LTD *W EXP 03/17/202 654484153   9,300 100,000 SH Call SOLE   0 0 100,000
NIP GROUP INC SPONSORED ADS 654503101   98,745 14,984 SH   SOLE   14,984 0 0
NISOURCE INC COM 65473P105   339,836,789 9,244,744 SH   SOLE   9,244,744 0 0
NIU TECHNOLOGIES ADS 65481N100   30,011 16,766 SH   SOLE   16,766 0 0
NKARTA INC COM 65487U108   1,494,354 600,142 SH   SOLE   600,142 0 0
NKGEN BIOTECH INC *W EXP 05/31/202 65488A119   3,070 30,698 SH Call SOLE   0 0 30,698
NLIGHT INC COM 65487K100   2,098,871 200,083 SH   SOLE   200,083 0 0
NMI HLDGS INC COM 629209305   16,997,787 462,399 SH   SOLE   462,399 0 0
NNN REIT INC COM 637417106   2,510,641 61,460 SH   SOLE   61,460 0 0
NOAH HLDGS LTD SPON ADS 65487X102   589,118 50,309 SH   SOLE   50,309 0 0
NOBLE CORP PLC ORD SHS A G65431127   29,985,085 954,939 SH   SOLE   954,939 0 0
NOKIA CORP SPONSORED ADR 654902204   189,604 42,800 SH Call SOLE   0 0 42,800
NOMAD FOODS LTD USD ORD SHS G6564A105   6,079,394 362,300 SH   SOLE   362,300 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   5,644,769 974,917 SH   SOLE   974,917 0 0
NOODLES & CO COM CL A 65540B105   183,381 316,829 SH   SOLE   316,829 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   1,682,742 673,097 SH   SOLE   673,097 0 0
NORDSON CORP COM 655663102   24,005,896 114,729 SH   SOLE   114,729 0 0
NORDSTROM INC COM 655664100   6,107,535 252,900 SH Put SOLE   0 0 252,900
NORDSTROM INC COM 655664100   13,141,150 544,147 SH   SOLE   544,147 0 0
NORFOLK SOUTHN CORP COM 655844108   5,726,680 24,400 SH Put SOLE   0 0 24,400
NORFOLK SOUTHN CORP COM 655844108   8,613,490 36,700 SH Call SOLE   0 0 36,700
NORFOLK SOUTHN CORP COM 655844108   70,264,486 299,380 SH   SOLE   299,380 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   1,302,521 60,274 SH   SOLE   60,274 0 0
NORTHEAST BK PORTLAND ME COM 66405S100   1,641,325 17,893 SH   SOLE   17,893 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   1,101,385 45,028 SH   SOLE   45,028 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   160,863 276,634 SH   SOLE   276,634 0 0
NORTHERN OIL & GAS INC COM 665531307   5,206,116 140,100 SH Put SOLE   0 0 140,100
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   19,942,869 17,000,000 PRN   SOLE   0 0 0
NORTHERN OIL & GAS INC COM 665531307   1,476,441 39,732 SH   SOLE   39,732 0 0
NORTHERN TR CORP COM 665859104   1,076,250 10,500 SH Call SOLE   0 0 10,500
NORTHERN TR CORP COM 665859104   32,472,205 316,802 SH   SOLE   316,802 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   4,183,874 360,058 SH   SOLE   360,058 0 0
NORTHRIM BANCORP INC COM 666762109   548,152 7,033 SH   SOLE   7,033 0 0
NORTHROP GRUMMAN CORP COM 666807102   151,309,890 322,423 SH   SOLE   322,423 0 0
NORTHROP GRUMMAN CORP COM 666807102   7,790,214 16,600 SH Call SOLE   0 0 16,600
NORTHROP GRUMMAN CORP COM 666807102   5,443,764 11,600 SH Put SOLE   0 0 11,600
NORTHWEST BANCSHARES INC MD COM 667340103   3,929,855 297,942 SH   SOLE   297,942 0 0
NORTHWEST NAT HLDG CO COM 66765N105   275,417 6,962 SH   SOLE   6,962 0 0
NORTHWEST PIPE CO COM 667746101   5,636,382 116,792 SH   SOLE   116,792 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   6,110,875 237,500 SH Put SOLE   0 0 237,500
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   118,592,452 4,609,112 SH   SOLE   4,609,112 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,322,640 168,000 SH Call SOLE   0 0 168,000
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   75,930 47,755 SH   SOLE   47,755 0 0
NOV INC COM 62955J103   25,455,830 1,743,550 SH   SOLE   1,743,550 0 0
NOVA LTD COM M7516K103   64,225,986 326,103 SH   SOLE   326,103 0 0
NOVA LTD COM M7516K103   1,339,260 6,800 SH Put SOLE   0 0 6,800
NOVA LTD COM M7516K103   3,466,320 17,600 SH Call SOLE   0 0 17,600
NOVAGOLD RES INC COM NEW 66987E206   56,254 16,830 SH   SOLE   16,830 0 0
NOVANTA INC COM 67000B104   13,489,133 88,297 SH   SOLE   88,297 0 0
NOVARTIS AG SPONSORED ADR 66987V109   27,887,781 286,587 SH   SOLE   286,587 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,605,615 16,500 SH Put SOLE   0 0 16,500
NOVARTIS AG SPONSORED ADR 66987V109   10,324,591 106,100 SH Call SOLE   0 0 106,100
NOVAVAX INC COM NEW 670002401   8,051,521 1,001,433 SH   SOLE   1,001,433 0 0
NOVOCURE LTD ORD SHS G6674U108   21,909,765 735,227 SH   SOLE   735,227 0 0
NOVONIX LIMITED SPONSORED ADS 67010L100   1,150,349 639,083 SH   SOLE   639,083 0 0
NOVO-NORDISK A S ADR 670100205   30,555,594 355,215 SH   SOLE   355,215 0 0
NOVO-NORDISK A S ADR 670100205   3,449,402 40,100 SH Put SOLE   0 0 40,100
NOVO-NORDISK A S ADR 670100205   34,218,756 397,800 SH Call SOLE   0 0 397,800
NPK INTERNATIONAL INC COM SHS 651718504   113,761 14,832 SH   SOLE   14,832 0 0
NRG ENERGY INC COM NEW 629377508   2,165,280 24,000 SH Call SOLE   0 0 24,000
NRG ENERGY INC COM NEW 629377508   220,971,876 2,449,256 SH   SOLE   2,449,256 0 0
NRG ENERGY INC COM NEW 629377508   857,090 9,500 SH Put SOLE   0 0 9,500
NRX PHARMACEUTICALS INC COM NEW 629444209   60,773 27,624 SH   SOLE   27,624 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,187,173 114,592 SH   SOLE   114,592 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   6,180,776 596,600 SH Put SOLE   0 0 596,600
NU HLDGS LTD ORD SHS CL A G6683N103   20,266,232 1,956,200 SH Call SOLE   0 0 1,956,200
NU SKIN ENTERPRISES INC CL A 67018T105   4,603,402 668,128 SH   SOLE   668,128 0 0
NUCOR CORP COM 670346105   153,704,386 1,316,977 SH   SOLE   1,316,977 0 0
NUCOR CORP COM 670346105   44,804,969 383,900 SH Put SOLE   0 0 383,900
NUCOR CORP COM 670346105   110,897,842 950,200 SH Call SOLE   0 0 950,200
NURIX THERAPEUTICS INC COM 67080M103   7,990,741 424,137 SH   SOLE   424,137 0 0
NUSCALE PWR CORP CL A COM 67079K100   16,693,995 931,065 SH   SOLE   931,065 0 0
NUTANIX INC CL A 67059N108   220,248 3,600 SH Call SOLE   0 0 3,600
NUTANIX INC CL A 67059N108   287,546 4,700 SH Put SOLE   0 0 4,700
NUTANIX INC CL A 67059N108   54,915,290 897,602 SH   SOLE   897,602 0 0
NUTEX HEALTH INC COM 67079U306   213,179 6,727 SH   SOLE   6,727 0 0
NUTRIEN LTD COM 67077M108   3,579,675 62,500 SH Put SOLE   0 0 62,500
NUTRIEN LTD COM 67077M108   3,579,675 62,500 SH Call SOLE   0 0 62,500
NUTRIEN LTD COM 67077M108   177,692,853 3,970,995 SH   SOLE   3,970,995 0 0
NUVALENT INC COM 670703107   14,184,806 181,206 SH   SOLE   181,206 0 0
NUVATION BIO INC COM CL A 67080N101   6,585,820 2,475,872 SH   SOLE   2,475,872 0 0
NUVECTIS PHARMA INC COM 67080T108   160,666 29,698 SH   SOLE   29,698 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   257,764 21,409 SH   SOLE   21,409 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   290,679 10,746 SH   SOLE   10,746 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   110,095 14,007 SH   SOLE   14,007 0 0
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108   7,349,506 437,992 SH   SOLE   437,992 0 0
NV5 GLOBAL INC COM 62945V109   6,137,658 325,778 SH   SOLE   325,778 0 0
NVE CORP COM NEW 629445206   241,114 2,961 SH   SOLE   2,961 0 0
NVENT ELECTRIC PLC SHS G6700G107   151,016,932 2,215,624 SH   SOLE   2,215,624 0 0
NVIDIA CORPORATION COM 67066G104   1,339,447,538 9,974,291 SH   SOLE   9,974,291 0 0
NVIDIA CORPORATION COM 67066G104   3,599,804,598 26,806,200 SH Put SOLE   0 0 26,806,200
NVIDIA CORPORATION COM 67066G104   1,441,227,138 10,732,200 SH Call SOLE   0 0 10,732,200
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110   17,901 270,000 SH Call SOLE   0 0 270,000
NVR INC COM 62944T105   23,023,604 2,815 SH   SOLE   2,815 0 0
NWTN INC CLASS B ORD SHS G6693P106   12,964 18,465 SH   SOLE   18,465 0 0
NXP SEMICONDUCTORS N V COM N6596X109   44,419,831 213,711 SH   SOLE   213,711 0 0
NXP SEMICONDUCTORS N V COM N6596X109   18,748,070 90,200 SH Put SOLE   0 0 90,200
NXP SEMICONDUCTORS N V COM N6596X109   16,295,440 78,400 SH Call SOLE   0 0 78,400
NYXOAH S A SHS B6S7WD106   1,366,488 170,811 SH   SOLE   170,811 0 0
OAKTREE ACQUISITION CORP III UNIT 10/04/2029 G6717R120   9,648,035 952,422 SH   SOLE   952,422 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   5,881,944 384,944 SH   SOLE   384,944 0 0
OBSIDIAN ENERGY LTD COM 674482203   1,755,941 302,366 SH   SOLE   302,366 0 0
OCCIDENTAL PETE CORP COM 674599105   18,306,405 370,500 SH Call SOLE   0 0 370,500
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   462,151 16,775 SH Call SOLE   0 0 16,775
OCCIDENTAL PETE CORP COM 674599105   107,279,585 2,171,212 SH   SOLE   2,171,212 0 0
OCCIDENTAL PETE CORP COM 674599105   86,388,444 1,748,400 SH Put SOLE   0 0 1,748,400
OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112   1,160 50,000 SH Call SOLE   0 0 50,000
OCEAN BIOMEDICAL INC COM 67644C104   69,067 124,895 SH   SOLE   124,895 0 0
OCEANEERING INTL INC COM 675232102   1,197,072 45,900 SH   SOLE   45,900 0 0
OCEANFIRST FINL CORP COM 675234108   2,911,150 160,837 SH   SOLE   160,837 0 0
OCUGEN INC COM 67577C105   137,954 171,372 SH   SOLE   171,372 0 0
OCULAR THERAPEUTIX INC COM 67576A100   3,819,404 447,237 SH   SOLE   447,237 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   754,600 140,000 SH Call SOLE   0 0 140,000
ODDITY TECH LTD SHS CL A M7518J104   19,373,111 461,045 SH   SOLE   461,045 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   241,134 241,182 SH   SOLE   241,182 0 0
OFG BANCORP COM 67103X102   13,058,555 308,567 SH   SOLE   308,567 0 0
OGE ENERGY CORP COM 670837103   310,695 7,532 SH   SOLE   7,532 0 0
OHIO VY BANC CORP COM 677719106   285,000 11,772 SH   SOLE   11,772 0 0
O-I GLASS INC COM 67098H104   15,805,826 1,458,102 SH   SOLE   1,458,102 0 0
OIL DRI CORP AMER COM 677864100   628,817 7,175 SH   SOLE   7,175 0 0
OIL STS INTL INC COM 678026105   479,723 94,807 SH   SOLE   94,807 0 0
OKEANIS ECO TANKERS COR SHS Y64177101   897,470 42,214 SH   SOLE   42,214 0 0
OKLO INC COM CL A 02156V109   243,508 11,470 SH   SOLE   11,470 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   11,599,456 12,470,000 PRN   SOLE   0 0 0
OKTA INC CL A 679295105   12,111,560 153,700 SH Call SOLE   0 0 153,700
OKTA INC CL A 679295105   96,931,171 1,230,091 SH   SOLE   1,230,091 0 0
OKTA INC CL A 679295105   13,128,080 166,600 SH Put SOLE   0 0 166,600
OLAPLEX HLDGS INC COM 679369108   1,955,348 1,130,259 SH   SOLE   1,130,259 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   13,547,520 76,800 SH Call SOLE   0 0 76,800
OLD DOMINION FREIGHT LINE IN COM 679580100   33,638,245 190,693 SH   SOLE   190,693 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   12,418,560 70,400 SH Put SOLE   0 0 70,400
OLD NATL BANCORP IND COM 680033107   104,095,921 4,795,942 SH   SOLE   4,795,942 0 0
OLD REP INTL CORP COM 680223104   29,802,465 823,500 SH   SOLE   823,500 0 0
OLD SECOND BANCORP INC ILL COM 680277100   5,480,205 308,223 SH   SOLE   308,223 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   5,708,847 979,219 SH   SOLE   979,219 0 0
OLIN CORP COM PAR $1 680665205   108,201,675 3,201,233 SH   SOLE   3,201,233 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   30,451,831 277,516 SH   SOLE   277,516 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   2,534,763 23,100 SH Put SOLE   0 0 23,100
OLO INC CL A 68134L109   8,789,322 1,144,443 SH   SOLE   1,144,443 0 0
OLYMPIC STEEL INC COM 68162K106   9,287,920 283,082 SH   SOLE   283,082 0 0
OMEGA FLEX INC COM 682095104   1,698,652 40,473 SH   SOLE   40,473 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   10,331,006 272,946 SH   SOLE   272,946 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   388,382 520,898 SH   SOLE   520,898 0 0
OMEROS CORP COM 682143102   846,429 85,671 SH   SOLE   85,671 0 0
OMNIAB INC *W EXP 99/99/999 68218J111   41,882 123,181 SH Call SOLE   0 0 123,181
OMNIAB INC COM 68218J103   239,853 186,745 SH   SOLE   186,745 0 0
OMNICELL COM COM 68213N109   22,251,230 499,803 SH   SOLE   499,803 0 0
OMNICELL COM COM 68213N109   4,897,200 110,000 SH Call SOLE   0 0 110,000
OMNICOM GROUP INC COM 681919106   38,304,836 445,198 SH   SOLE   445,198 0 0
ON HLDG AG NAMEN AKT A H5919C104   6,933,882 126,600 SH Put SOLE   0 0 126,600
ON HLDG AG NAMEN AKT A H5919C104   6,041,131 110,300 SH Call SOLE   0 0 110,300
ON HLDG AG NAMEN AKT A H5919C104   37,714,567 688,599 SH   SOLE   688,599 0 0
ON SEMICONDUCTOR CORP COM 682189105   69,481,100 1,102,000 SH Call SOLE   0 0 1,102,000
ON SEMICONDUCTOR CORP COM 682189105   39,387,587 624,704 SH   SOLE   624,704 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   98,334,283 75,000,000 PRN   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105   14,381,705 228,100 SH Put SOLE   0 0 228,100
ON24 INC COM 68339B104   919,820 142,387 SH   SOLE   142,387 0 0
ONCONETIX INC COM 68237Q104   24,871 39,477 SH   SOLE   39,477 0 0
ONDAS HLDGS INC COM NEW 68236H204   72,617 28,366 SH   SOLE   28,366 0 0
ONE GAS INC COM 68235P108   6,636,089 95,828 SH   SOLE   95,828 0 0
ONE STOP SYS INC COM 68247W109   141,628 42,277 SH   SOLE   42,277 0 0
ONEMAIN HLDGS INC COM 68268W103   234,585 4,500 SH Put SOLE   0 0 4,500
ONEMAIN HLDGS INC COM 68268W103   218,946 4,200 SH Call SOLE   0 0 4,200
ONEMAIN HLDGS INC COM 68268W103   6,498,995 124,669 SH   SOLE   124,669 0 0
ONEMEDNET CORP *W EXP 11/07/202 68270C111   505 25,000 SH Call SOLE   0 0 25,000
ONEOK INC NEW COM 682680103   32,860,920 327,300 SH Call SOLE   0 0 327,300
ONEOK INC NEW COM 682680103   31,686,240 315,600 SH Put SOLE   0 0 315,600
ONESPAN INC COM 68287N100   1,055,130 56,911 SH   SOLE   56,911 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   5,627,660 282,797 SH   SOLE   282,797 0 0
ONESTREAM INC CL A 68278B107   21,803,882 764,512 SH   SOLE   764,512 0 0
ONEWATER MARINE INC CL A COM 68280L101   782,065 44,998 SH   SOLE   44,998 0 0
ONITY GROUP INC COM NEW 675746606   431,230 14,042 SH   SOLE   14,042 0 0
ONKURE THERAPEUTICS INC COM CL A 68277Q105   1,239,251 144,099 SH   SOLE   144,099 0 0
ONTO INNOVATION INC COM 683344105   25,387,674 152,323 SH   SOLE   152,323 0 0
OOMA INC COM 683416101   2,451,277 174,344 SH   SOLE   174,344 0 0
OP BANCORP COM 67109R109   1,098,495 69,481 SH   SOLE   69,481 0 0
OPAL FUELS INC CLASS A COM 68347P103   87,730 25,879 SH   SOLE   25,879 0 0
OPEN TEXT CORP COM 683715106   269,267 9,508 SH   SOLE   9,508 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   163,107 101,942 SH   SOLE   101,942 0 0
OPENLANE INC COM 48238T109   3,536,440 178,248 SH   SOLE   178,248 0 0
OPERA LTD SPONSORED ADS 68373M107   1,500,048 79,200 SH   SOLE   79,200 0 0
OPKO HEALTH INC COM 68375N103   6,745,133 4,588,526 SH   SOLE   4,588,526 0 0
OPORTUN FINL CORP COM 68376D104   5,831,524 1,502,970 SH   SOLE   1,502,970 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   2,347,617 36,630 SH   SOLE   36,630 0 0
OPPFI INC *W EXP 07/20/202 68386H111   117,580 135,150 SH Call SOLE   0 0 135,150
OPPFI INC COM CL A 68386H103   1,374,304 179,413 SH   SOLE   179,413 0 0
OPTHEA LTD SPONSORED ADS 68386J208   241,349 61,101 SH   SOLE   61,101 0 0
OPTINOSE INC COM NEW 68404V209   85,865 12,854 SH   SOLE   12,854 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   27,367,068 1,179,615 SH   SOLE   1,179,615 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   2,900,000 125,000 SH Call SOLE   0 0 125,000
OPUS GENETICS INC COM 67577R102   14,269 11,991 SH   SOLE   11,991 0 0
ORACLE CORP COM 68389X105   71,555,216 429,400 SH Call SOLE   0 0 429,400
ORACLE CORP COM 68389X105   154,458,616 926,900 SH Put SOLE   0 0 926,900
ORACLE CORP COM 68389X105   93,987,793 564,017 SH   SOLE   564,017 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   59,002 24,381 SH   SOLE   24,381 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   7,792,004 2,158,450 SH   SOLE   2,158,450 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   86,052 21,513 SH   SOLE   21,513 0 0
ORCHID IS CAP INC COM NEW 68571X301   2,407,754 309,480 SH   SOLE   309,480 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   89,211,291 75,233 SH   SOLE   75,233 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,083,080 2,600 SH Put SOLE   0 0 2,600
OREILLY AUTOMOTIVE INC COM 67103H107   4,150,300 3,500 SH Call SOLE   0 0 3,500
ORGANIGRAM HLDGS INC COM 68620P705   1,037,856 645,780 SH   SOLE   645,780 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   666,944 208,420 SH   SOLE   208,420 0 0
ORGANON & CO COMMON STOCK 68622V106   282,227 18,916 SH   SOLE   18,916 0 0
ORGANON & CO COMMON STOCK 68622V106   6,714,000 450,000 SH Call SOLE   0 0 450,000
ORIC PHARMACEUTICALS INC COM 68622P109   223,006 27,634 SH   SOLE   27,634 0 0
ORIENTAL RISE HLDGS LTD SHS G6781A102   27,004 17,650 SH   SOLE   17,650 0 0
ORIGIN BANCORP INC COM 68621T102   1,609,105 48,336 SH   SOLE   48,336 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   5,577 43,333 SH Call SOLE   0 0 43,333
ORIGIN MATERIALS INC COM 68622D106   2,587,049 2,021,132 SH   SOLE   2,021,132 0 0
ORION GROUP HLDGS INC COM 68628V308   748,620 102,131 SH   SOLE   102,131 0 0
ORION OFFICE REIT INC COM 68629Y103   262,531 70,763 SH   SOLE   70,763 0 0
ORION S.A. COM L72967109   10,034,892 635,522 SH   SOLE   635,522 0 0
ORIX CORP SPONSORED ADR 686330101   694,213 6,535 SH   SOLE   6,535 0 0
ORLA MNG LTD NEW COM 68634K106   2,255,823 407,463 SH   SOLE   407,463 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   35,538,227 36,150,000 PRN   SOLE   0 0 0
ORRSTOWN FINL SVCS INC COM 687380105   5,404,112 147,613 SH   SOLE   147,613 0 0
ORTHOFIX MED INC COM 68752M108   2,816,438 161,308 SH   SOLE   161,308 0 0
ORTHOPEDIATRICS CORP COM 68752L100   9,798,302 422,705 SH   SOLE   422,705 0 0
ORUKA THERAPEUTICS INC COM 687604108   587,614 30,305 SH   SOLE   30,305 0 0
OS THERAPIES INCORPORATED COM NEW 68764Y207   127,698 29,836 SH   SOLE   29,836 0 0
OSCAR HEALTH INC CL A 687793109   27,030,138 2,011,171 SH   SOLE   2,011,171 0 0
OSCAR HEALTH INC CL A 687793109   5,187,840 386,000 SH Call SOLE   0 0 386,000
OSHKOSH CORP COM 688239201   49,012,958 515,546 SH   SOLE   515,546 0 0
OSI SYSTEMS INC COM 671044105   956,193 5,711 SH   SOLE   5,711 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   96,451,515 5,328,813 SH   SOLE   5,328,813 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,324,511 25,100 SH Call SOLE   0 0 25,100
OTIS WORLDWIDE CORP COM 68902V107   2,046,681 22,100 SH Put SOLE   0 0 22,100
OTIS WORLDWIDE CORP COM 68902V107   24,570,452 265,311 SH   SOLE   265,311 0 0
OTTER TAIL CORP COM 689648103   30,368,989 411,281 SH   SOLE   411,281 0 0
OUSTER INC *W EXP 03/11/202 68989M111   12,768 120,000 SH Call SOLE   0 0 120,000
OUSTER INC COM NEW 68989M202   6,618,584 541,619 SH   SOLE   541,619 0 0
OUTBRAIN INC COM 69002R103   102,107 14,221 SH   SOLE   14,221 0 0
OUTFRONT MEDIA INC COM 69007J106   1,793,070 101,075 SH   SOLE   101,075 0 0
OUTSET MED INC COM 690145107   1,546,508 1,393,250 SH   SOLE   1,393,250 0 0
OVINTIV INC COM 69047Q102   1,368,900 33,800 SH Put SOLE   0 0 33,800
OVINTIV INC COM 69047Q102   98,214,641 2,425,053 SH   SOLE   2,425,053 0 0
OVINTIV INC COM 69047Q102   1,117,800 27,600 SH Call SOLE   0 0 27,600
OWENS & MINOR INC NEW COM 690732102   392,100 30,000 SH Call SOLE   0 0 30,000
OWENS & MINOR INC NEW COM 690732102   777,953 59,522 SH   SOLE   59,522 0 0
OWENS CORNING NEW COM 690742101   52,691,217 309,366 SH   SOLE   309,366 0 0
OXFORD INDS INC COM 691497309   5,611,815 71,234 SH   SOLE   71,234 0 0
OXFORD SQUARE CAP CORP COM 69181V107   347,297 142,335 SH   SOLE   142,335 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,090,750 66,307 SH   SOLE   66,307 0 0
P10 INC COM CL A 69376K106   4,249,974 337,032 SH   SOLE   337,032 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   80,051 355,942 SH   SOLE   355,942 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   2,883 242,247 SH Call SOLE   0 0 242,247
PACCAR INC COM 693718108   27,357,260 263,000 SH Put SOLE   0 0 263,000
PACCAR INC COM 693718108   34,052,923 327,369 SH   SOLE   327,369 0 0
PACCAR INC COM 693718108   8,685,670 83,500 SH Call SOLE   0 0 83,500
PACER FDS TR US CASH COWS 100 69374H881   380,110 6,730 SH   SOLE   6,730 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   31,229,556 17,065,331 SH   SOLE   17,065,331 0 0
PACIFIC PREMIER BANCORP COM 69478X105   17,124,526 687,180 SH   SOLE   687,180 0 0
PACIRA BIOSCIENCES INC COM 695127100   10,262,148 544,700 SH Call SOLE   0 0 544,700
PACIRA BIOSCIENCES INC COM 695127100   27,987,046 1,485,512 SH   SOLE   1,485,512 0 0
PACKAGING CORP AMER COM 695156109   139,477,716 619,543 SH   SOLE   619,543 0 0
PACS GROUP INC COM SHS 69380Q107   6,693,337 510,552 SH   SOLE   510,552 0 0
PACTIV EVERGREEN INC COM 69526K105   9,011,533 515,829 SH   SOLE   515,829 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 99/99/999 M7S64L107   10,349 171,065 SH Call SOLE   0 0 171,065
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   2,791,357 300,469 SH   SOLE   300,469 0 0
PAGERDUTY INC COM 69553P100   11,809,911 646,764 SH   SOLE   646,764 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   39,258,814 6,271,376 SH   SOLE   6,271,376 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   22,325,976 295,200 SH Call SOLE   0 0 295,200
PALANTIR TECHNOLOGIES INC CL A 69608A108   24,678,145 326,301 SH   SOLE   326,301 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   18,952,878 250,600 SH Put SOLE   0 0 250,600
PALLADYNE AI CORP COM NEW 80359A205   134,356 10,950 SH   SOLE   10,950 0 0
PALLADYNE AI CORP *W EXP 09/24/202 80359A114   38,340 50,000 SH Call SOLE   0 0 50,000
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107   2,395,459 157,596 SH   SOLE   157,596 0 0
PALO ALTO NETWORKS INC COM 697435105   258,055,672 1,418,200 SH Put SOLE   0 0 1,418,200
PALO ALTO NETWORKS INC COM 697435105   47,546,148 261,300 SH Call SOLE   0 0 261,300
PALO ALTO NETWORKS INC COM 697435105   5,307,773 29,170 SH   SOLE   29,170 0 0
PALOMAR HLDGS INC COM 69753M105   2,252,868 21,336 SH   SOLE   21,336 0 0
PALTALK INC COM 69764K106   29,750 14,950 SH   SOLE   14,950 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   7,710,579 87,680 SH   SOLE   87,680 0 0
PAN AMERN SILVER CORP COM 697900108   3,675,996 181,800 SH Put SOLE   0 0 181,800
PAN AMERN SILVER CORP COM 697900108   3,439,422 170,100 SH Call SOLE   0 0 170,100
PAN AMERN SILVER CORP COM 697900108   40,602,731 2,008,052 SH   SOLE   2,008,052 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   622,189 116,080 SH   SOLE   116,080 0 0
PAPA JOHNS INTL INC COM 698813102   2,994,865 72,921 SH   SOLE   72,921 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   3,769 187,500 SH Call SOLE   0 0 187,500
PAR PAC HOLDINGS INC COM NEW 69888T207   31,744,119 1,936,798 SH   SOLE   1,936,798 0 0
PAR TECHNOLOGY CORP COM 698884103   10,545,289 145,112 SH   SOLE   145,112 0 0
PAR TECHNOLOGY CORP COM 698884103   537,758 7,400 SH Call SOLE   0 0 7,400
PARAGON 28 INC COM 69913P105   3,598,001 348,306 SH   SOLE   348,306 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109   544,648 1,592,539 SH   SOLE   1,592,539 0 0
PARAMOUNT GROUP INC COM 69924R108   2,209,425 447,252 SH   SOLE   447,252 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   5,769,736 551,600 SH Call SOLE   0 0 551,600
PARAMOUNT GLOBAL CLASS B COM 92556H206   6,047,972 578,200 SH Put SOLE   0 0 578,200
PARAMOUNT GLOBAL CLASS B COM 92556H206   9,544,258 912,453 SH   SOLE   912,453 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   5,135,311 230,283 SH   SOLE   230,283 0 0
PARK AEROSPACE CORP COM 70014A104   686,074 46,831 SH   SOLE   46,831 0 0
PARK HOTELS & RESORTS INC COM 700517105   776,425 55,183 SH   SOLE   55,183 0 0
PARK NATL CORP COM 700658107   1,168,810 6,818 SH   SOLE   6,818 0 0
PARKE BANCORP INC COM 700885106   412,928 20,133 SH   SOLE   20,133 0 0
PARKER-HANNIFIN CORP COM 701094104   158,445,886 249,117 SH   SOLE   249,117 0 0
PARKER-HANNIFIN CORP COM 701094104   3,625,371 5,700 SH Put SOLE   0 0 5,700
PARKER-HANNIFIN CORP COM 701094104   12,338,982 19,400 SH Call SOLE   0 0 19,400
PARK-OHIO HLDGS CORP COM 700666100   250,957 9,553 SH   SOLE   9,553 0 0
PARSONS CORP DEL COM 70202L102   30,748,124 333,313 SH   SOLE   333,313 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   61,350,000 30,000,000 PRN   SOLE   0 0 0
PASSAGE BIO INC COM 702712100   84,275 148,607 SH   SOLE   148,607 0 0
PATHWARD FINANCIAL INC COM 59100U108   2,600,096 35,337 SH   SOLE   35,337 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   10,646,183 915,407 SH   SOLE   915,407 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 99/99/999 G69454117   9,425 250,000 SH Call SOLE   0 0 250,000
PATRICK INDS INC COM 703343103   4,009,607 48,262 SH   SOLE   48,262 0 0
PATTERSON COS INC COM 703395103   308,600 10,000 SH Call SOLE   0 0 10,000
PATTERSON COS INC COM 703395103   6,109,046 197,960 SH   SOLE   197,960 0 0
PATTERSON-UTI ENERGY INC COM 703481101   34,378,103 4,161,998 SH   SOLE   4,161,998 0 0
PATTERSON-UTI ENERGY INC COM 703481101   165,200 20,000 SH Call SOLE   0 0 20,000
PAYCHEX INC COM 704326107   8,791,794 62,700 SH Call SOLE   0 0 62,700
PAYCHEX INC COM 704326107   473,242 3,375 SH   SOLE   3,375 0 0
PAYCHEX INC COM 704326107   3,785,940 27,000 SH Put SOLE   0 0 27,000
PAYCOM SOFTWARE INC COM 70432V102   9,496,670 46,332 SH   SOLE   46,332 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,434,790 7,000 SH Put SOLE   0 0 7,000
PAYCOM SOFTWARE INC COM 70432V102   1,988,209 9,700 SH Call SOLE   0 0 9,700
PAYCOR HCM INC COM 70435P102   577,378 31,092 SH   SOLE   31,092 0 0
PAYLOCITY HLDG CORP COM 70438V106   22,634,858 113,475 SH   SOLE   113,475 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   7,643,800 233,970 SH   SOLE   233,970 0 0
PAYONEER GLOBAL INC COM 70451X104   57,363,908 6,523,595 SH   SOLE   6,523,595 0 0
PAYPAL HLDGS INC COM 70450Y103   73,597,305 862,300 SH Call SOLE   0 0 862,300
PAYPAL HLDGS INC COM 70450Y103   200,837,085 2,353,100 SH Put SOLE   0 0 2,353,100
PAYPAL HLDGS INC COM 70450Y103   63,840,605 747,986 SH   SOLE   747,986 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   29,261 1,125,433 SH Call SOLE   0 0 1,125,433
PAYSIGN INC COM 70451A104   982,509 325,334 SH   SOLE   325,334 0 0
PBF ENERGY INC CL A 69318G106   592,065 22,300 SH Call SOLE   0 0 22,300
PBF ENERGY INC CL A 69318G106   42,496,647 1,600,627 SH   SOLE   1,600,627 0 0
PC CONNECTION INC COM 69318J100   4,016,275 57,980 SH   SOLE   57,980 0 0
PCB BANCORP COM 69320M109   483,797 23,903 SH   SOLE   23,903 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   191,564,949 1,975,100 SH Put SOLE   0 0 1,975,100
PDD HOLDINGS INC NOTE 12/0 722304AC6   47,047,765 49,000,000 PRN   SOLE   0 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   115,689,672 1,192,800 SH Call SOLE   0 0 1,192,800
PDD HOLDINGS INC SPONSORED ADS 722304102   9,492,993 97,876 SH   SOLE   97,876 0 0
PDF SOLUTIONS INC COM 693282105   444,518 16,415 SH   SOLE   16,415 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   206,058 126,416 SH   SOLE   126,416 0 0
PEABODY ENERGY CORP COM 704551100   3,367,529 160,818 SH   SOLE   160,818 0 0
PEABODY ENERGY CORP COM 704551100   3,704,286 176,900 SH Call SOLE   0 0 176,900
PEABODY ENERGY CORP COM 704551100   4,345,050 207,500 SH Put SOLE   0 0 207,500
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   32,310,226 25,500,000 PRN   SOLE   0 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   1,082,823 97,816 SH   SOLE   97,816 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   1,436,737 44,828 SH   SOLE   44,828 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   20,224,283 1,492,567 SH   SOLE   1,492,567 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   461,863 35,203 SH   SOLE   35,203 0 0
PEGASYSTEMS INC COM 705573103   23,389,845 250,964 SH   SOLE   250,964 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   32,842,718 3,775,025 SH   SOLE   3,775,025 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   13,920,000 1,600,000 SH Put SOLE   0 0 1,600,000
PELOTON INTERACTIVE INC CL A COM 70614W100   870,000 100,000 SH Call SOLE   0 0 100,000
PEMBINA PIPELINE CORP COM 706327103   541,946 14,667 SH   SOLE   14,667 0 0
PEMBINA PIPELINE CORP COM 706327103   22,943,520 432,000 SH Put SOLE   0 0 432,000
PENGUIN SOLUTIONS INC SHS G8232Y101   8,158,283 425,132 SH   SOLE   425,132 0 0
PENN ENTERTAINMENT INC COM 707569109   822,530 41,500 SH Call SOLE   0 0 41,500
PENN ENTERTAINMENT INC COM 707569109   34,513,953 1,741,370 SH   SOLE   1,741,370 0 0
PENN ENTERTAINMENT INC COM 707569109   5,163,110 260,500 SH Put SOLE   0 0 260,500
PENNANT GROUP INC COM 70805E109   4,820,461 181,767 SH   SOLE   181,767 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   7,068,879 646,741 SH   SOLE   646,741 0 0
PENNANTPARK INVT CORP COM 708062104   3,097,422 437,489 SH   SOLE   437,489 0 0
PENNS WOODS BANCORP INC COM 708430103   1,558,977 51,299 SH   SOLE   51,299 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   52,967,148 518,574 SH   SOLE   518,574 0 0
PENNYMAC MTG INVT TR COM 70931T103   1,938,533 153,974 SH   SOLE   153,974 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   19,555,461 128,283 SH   SOLE   128,283 0 0
PENTAIR PLC SHS G7S00T104   65,461,791 650,455 SH   SOLE   650,455 0 0
PENTAIR PLC SHS G7S00T104   422,688 4,200 SH Put SOLE   0 0 4,200
PENTAIR PLC SHS G7S00T104   231,472 2,300 SH Call SOLE   0 0 2,300
PENUMBRA INC COM 70975L107   27,571,428 116,100 SH Call SOLE   0 0 116,100
PENUMBRA INC COM 70975L107   792,233 3,336 SH   SOLE   3,336 0 0
PEOPLES BANCORP INC COM 709789101   289,583 9,138 SH   SOLE   9,138 0 0
PEOPLES FINL SVCS CORP COM 711040105   385,795 7,538 SH   SOLE   7,538 0 0
PEPGEN INC COM 713317105   593,650 156,636 SH   SOLE   156,636 0 0
PEPSICO INC COM 713448108   107,704,098 708,300 SH Call SOLE   0 0 708,300
PEPSICO INC COM 713448108   134,253,774 882,900 SH Put SOLE   0 0 882,900
PEPSICO INC COM 713448108   110,355,568 725,737 SH   SOLE   725,737 0 0
PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS G70077105   2,545,000 250,000 SH   SOLE   250,000 0 0
PERDOCEO ED CORP COM 71363P106   23,070,511 871,572 SH   SOLE   871,572 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   4,291,939 180,031 SH   SOLE   180,031 0 0
PERFECT CORP *W EXP 99/99/999 G7006A117   23,745 276,103 SH Call SOLE   0 0 276,103
PERFECT CORP CL A ORD SHS G7006A109   46,101 16,290 SH   SOLE   16,290 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   41,522,505 491,100 SH Call SOLE   0 0 491,100
PERFORMANCE FOOD GROUP CO COM 71377A103   201,987,075 2,388,966 SH   SOLE   2,388,966 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   1,863,925 145,847 SH   SOLE   145,847 0 0
PERION NETWORK LTD SHS NEW M78673114   375,916 44,382 SH   SOLE   44,382 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   69,531,341 4,835,281 SH   SOLE   4,835,281 0 0
PERMROCK ROYALTY TRUST TR UNIT 714254109   35,636 10,124 SH   SOLE   10,124 0 0
PERPETUA RESOURCES CORP COM 714266103   3,953,619 370,536 SH   SOLE   370,536 0 0
PERRIGO CO PLC SHS G97822103   996,083 38,743 SH   SOLE   38,743 0 0
PERSONALIS INC COM 71535D106   7,613,971 1,317,296 SH   SOLE   1,317,296 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   4,132,144 1,295,343 SH   SOLE   1,295,343 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   22,968,753 6,028,544 SH   SOLE   6,028,544 0 0
PETMED EXPRESS INC COM 716382106   694,784 144,146 SH   SOLE   144,146 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   888,626 69,100 SH Call SOLE   0 0 69,100
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   20,050,733 1,559,155 SH   SOLE   1,559,155 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   9,767,396 824,949 SH   SOLE   824,949 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,440,320 112,000 SH Put SOLE   0 0 112,000
PFIZER INC COM 717081103   43,641,850 1,645,000 SH Put SOLE   0 0 1,645,000
PFIZER INC COM 717081103   80,619,470 3,038,804 SH   SOLE   3,038,804 0 0
PFIZER INC COM 717081103   21,855,414 823,800 SH Call SOLE   0 0 823,800
PG&E CORP COM 69331C108   7,833,876 388,200 SH Call SOLE   0 0 388,200
PG&E CORP PFD CONV SER A 69331C306   11,352,285 227,646 SH   SOLE   0 0 0
PG&E CORP COM 69331C108   254,177,755 12,595,528 SH   SOLE   12,595,528 0 0
PG&E CORP COM 69331C108   6,552,446 324,700 SH Put SOLE   0 0 324,700
PGIM ETF TR PGIM ULTRA SH BD 69344A107   2,490,036 50,253 SH   SOLE   50,253 0 0
PHARVARIS N V COM N69605108   339,903 17,731 SH   SOLE   17,731 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   487,127 59,991 SH   SOLE   59,991 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   4,362,729 207,749 SH   SOLE   207,749 0 0
PHILIP MORRIS INTL INC COM 718172109   96,837,461 804,632 SH   SOLE   804,632 0 0
PHILIP MORRIS INTL INC COM 718172109   29,582,030 245,800 SH Call SOLE   0 0 245,800
PHILIP MORRIS INTL INC COM 718172109   36,213,315 300,900 SH Put SOLE   0 0 300,900
PHILLIPS 66 COM 718546104   20,964,031 184,008 SH   SOLE   184,008 0 0
PHILLIPS 66 COM 718546104   13,785,530 121,000 SH Put SOLE   0 0 121,000
PHILLIPS 66 COM 718546104   16,895,819 148,300 SH Call SOLE   0 0 148,300
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   13,975,614 373,081 SH   SOLE   373,081 0 0
PHINIA INC COMMON STOCK 71880K101   116,809,793 2,424,949 SH   SOLE   2,424,949 0 0
PHOTRONICS INC COM 719405102   1,004,834 42,650 SH   SOLE   42,650 0 0
PHREESIA INC COM 71944F106   16,445,431 653,634 SH   SOLE   653,634 0 0
PHUNWARE INC COM NEW 71948P209   56,592 10,883 SH   SOLE   10,883 0 0
PIEDMONT LITHIUM INC COM 72016P105   240,158 27,478 SH   SOLE   27,478 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   2,158,549 235,907 SH   SOLE   235,907 0 0
PILGRIMS PRIDE CORP COM 72147K108   5,542,164 122,101 SH   SOLE   122,101 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   397,827 26,087 SH   SOLE   26,087 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   8,882,498 88,524 SH   SOLE   88,524 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   670,555 7,416 SH   SOLE   7,416 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   741,208 152,512 SH   SOLE   152,512 0 0
PINNACLE WEST CAP CORP COM 723484101   627,298 7,400 SH Put SOLE   0 0 7,400
PINNACLE WEST CAP CORP COM 723484101   288,218 3,400 SH Call SOLE   0 0 3,400
PINNACLE WEST CAP CORP COM 723484101   31,815,368 375,314 SH   SOLE   375,314 0 0
PINTEREST INC CL A 72352L106   6,458,300 222,700 SH Call SOLE   0 0 222,700
PINTEREST INC CL A 72352L106   44,816,600 1,545,400 SH Put SOLE   0 0 1,545,400
PINTEREST INC CL A 72352L106   100,481,926 3,464,894 SH   SOLE   3,464,894 0 0
PIONEER BANCORP INC MD COM 723561106   395,908 34,367 SH   SOLE   34,367 0 0
PIPER SANDLER COMPANIES COM 724078100   28,085,818 93,635 SH   SOLE   93,635 0 0
PITNEY BOWES INC COM 724479100   9,189,059 1,269,207 SH   SOLE   1,269,207 0 0
PJT PARTNERS INC COM CL A 69343T107   555,018 3,517 SH   SOLE   3,517 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   189,588 11,100 SH Call SOLE   0 0 11,100
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   199,836 11,700 SH Put SOLE   0 0 11,700
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   461,338 25,100 SH Put SOLE   0 0 25,100
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   3,049,867 165,934 SH   SOLE   165,934 0 0
PLANET FITNESS INC CL A 72703H101   405,367 4,100 SH Call SOLE   0 0 4,100
PLANET FITNESS INC CL A 72703H101   603,107 6,100 SH Put SOLE   0 0 6,100
PLANET FITNESS INC CL A 72703H101   11,356,307 114,861 SH   SOLE   114,861 0 0
PLANET LABS PBC COM CL A 72703X106   438,045 108,427 SH   SOLE   108,427 0 0
PLANET LABS PBC *W EXP 12/06/202 72703X114   40,959 70,619 SH Call SOLE   0 0 70,619
PLAYAGS INC COM 72814N104   11,305,995 980,572 SH   SOLE   980,572 0 0
PLAYTIKA HLDG CORP COM 72815L107   3,747,454 539,979 SH   SOLE   539,979 0 0
PLBY GROUP INC COM 72814P109   280,532 192,145 SH   SOLE   192,145 0 0
PLEXUS CORP COM 729132100   19,280,214 123,212 SH   SOLE   123,212 0 0
PLUG POWER INC COM NEW 72919P202   71,089 33,375 SH   SOLE   33,375 0 0
PLUG POWER INC COM NEW 72919P202   85,200 40,000 SH Put SOLE   0 0 40,000
PLUMAS BANCORP COM 729273102   274,959 5,818 SH   SOLE   5,818 0 0
PLYMOUTH INDL REIT INC COM 729640102   222,269 12,487 SH   SOLE   12,487 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   480,210 318,020 SH   SOLE   318,020 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,449,195 12,700 SH Put SOLE   0 0 12,700
PNC FINL SVCS GROUP INC COM 693475105   1,658,510 8,600 SH Call SOLE   0 0 8,600
PNC FINL SVCS GROUP INC COM 693475105   172,059,227 892,192 SH   SOLE   892,192 0 0
POET TECHNOLOGIES INC COM NEW 73044W302   164,854 27,750 SH   SOLE   27,750 0 0
POLARIS INC COM 731068102   7,892,211 136,970 SH   SOLE   136,970 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102   67,690 490,507 SH Call SOLE   0 0 490,507
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   245,503 233,812 SH   SOLE   233,812 0 0
PONY AI INC SPONSORED ADS 732908108   596,070 41,538 SH   SOLE   41,538 0 0
POOL CORP COM 73278L105   1,754,477 5,146 SH   SOLE   5,146 0 0
POPULAR INC COM NEW 733174700   15,236,591 161,988 SH   SOLE   161,988 0 0
PORCH GROUP INC COM 733245104   568,408 115,530 SH   SOLE   115,530 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,165,701 26,724 SH   SOLE   26,724 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   19,275,645 444,549 SH   SOLE   444,549 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   1,306,714 136,116 SH   SOLE   136,116 0 0
POST HLDGS INC COM 737446104   3,547,459 30,993 SH   SOLE   30,993 0 0
POSTAL REALTY TRUST INC CL A 73757R102   1,193,944 91,490 SH   SOLE   91,490 0 0
POTBELLY CORP COM 73754Y100   3,766,775 399,870 SH   SOLE   399,870 0 0
POTLATCHDELTIC CORPORATION COM 737630103   13,661,473 348,063 SH   SOLE   348,063 0 0
POWELL INDS INC COM 739128106   16,158,063 72,899 SH   SOLE   72,899 0 0
POWER INTEGRATIONS INC COM 739276103   14,176,377 229,763 SH   SOLE   229,763 0 0
POWERFLEET INC COM 73931J109   1,685,406 253,064 SH   SOLE   253,064 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   13,062 275,000 SH Call SOLE   0 0 275,000
PPG INDS INC COM 693506107   788,370 6,600 SH Put SOLE   0 0 6,600
PPG INDS INC COM 693506107   17,736,772 148,487 SH   SOLE   148,487 0 0
PPG INDS INC COM 693506107   4,419,650 37,000 SH Call SOLE   0 0 37,000
PPL CORP COM 69351T106   120,356,129 3,707,829 SH   SOLE   3,707,829 0 0
PPL CORP COM 69351T106   529,098 16,300 SH Put SOLE   0 0 16,300
PPL CORP COM 69351T106   223,974 6,900 SH Call SOLE   0 0 6,900
PRA GROUP INC COM 69354N106   3,159,132 151,227 SH   SOLE   151,227 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   11,612,648 150,892 SH   SOLE   150,892 0 0
PRECISION DRILLING CORP COM NEW 74022D407   9,621,318 157,433 SH   SOLE   157,433 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   12,758,499 147,702 SH   SOLE   147,702 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   589,758 462,555 SH   SOLE   462,555 0 0
PREMIER FINANCIAL CORP COM 74052F108   1,953,139 76,384 SH   SOLE   76,384 0 0
PREMIER INC CL A 74051N102   8,534,399 402,566 SH   SOLE   402,566 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114   2,177 279,110 SH Call SOLE   0 0 279,110
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   694,454 8,893 SH   SOLE   8,893 0 0
PRICE T ROWE GROUP INC COM 74144T108   14,051,772 124,253 SH   SOLE   124,253 0 0
PRICE T ROWE GROUP INC COM 74144T108   961,265 8,500 SH Call SOLE   0 0 8,500
PRICE T ROWE GROUP INC COM 74144T108   3,087,357 27,300 SH Put SOLE   0 0 27,300
PRICESMART INC COM 741511109   11,340,965 123,044 SH   SOLE   123,044 0 0
PRIME MEDICINE INC COM 74168J101   5,473,747 1,874,571 SH   SOLE   1,874,571 0 0
PRIMEGA GROUP HLDGS LTD SHS NEW G7241B110   42,392 30,065 SH   SOLE   30,065 0 0
PRIMERICA INC COM 74164M108   65,196,984 240,207 SH   SOLE   240,207 0 0
PRIMIS FINANCIAL CORP COM 74167B109   543,064 46,575 SH   SOLE   46,575 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   7,836,781 254,689 SH   SOLE   254,689 0 0
PRIMORIS SVCS CORP COM 74164F103   15,369,006 201,165 SH   SOLE   201,165 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   820,546 10,600 SH Call SOLE   0 0 10,600
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   26,090,112 337,038 SH   SOLE   337,038 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   250,451 21,315 SH   SOLE   21,315 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   2,379,235 121,700 SH Put SOLE   0 0 121,700
PRIVIA HEALTH GROUP INC COM 74276R102   9,063,478 463,605 SH   SOLE   463,605 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   684,250 35,000 SH Call SOLE   0 0 35,000
PROASSURANCE CORP COM 74267C106   1,732,233 108,877 SH   SOLE   108,877 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   23,177,440 287,847 SH   SOLE   287,847 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   19,660,433 262,384 SH   SOLE   262,384 0 0
PROCTER AND GAMBLE CO COM 742718109   85,903,860 512,400 SH Call SOLE   0 0 512,400
PROCTER AND GAMBLE CO COM 742718109   73,263,050 437,000 SH Put SOLE   0 0 437,000
PROCTER AND GAMBLE CO COM 742718109   27,964,188 166,801 SH   SOLE   166,801 0 0
PRO-DEX INC COLO COM NEW 74265M205   260,304 5,568 SH   SOLE   5,568 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104   4,833,462 598,942 SH   SOLE   598,942 0 0
PROFIRE ENERGY INC COM 74316X101   948,408 373,389 SH   SOLE   373,389 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   751,928 96,898 SH   SOLE   96,898 0 0
PROG HOLDINGS INC COM NPV 74319R101   17,486,132 413,775 SH   SOLE   413,775 0 0
PROGRESS SOFTWARE CORP COM 743312100   1,149,637 17,646 SH   SOLE   17,646 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   78,460,695 65,193,000 PRN   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103   153,374,601 640,101 SH   SOLE   640,101 0 0
PROGRESSIVE CORP COM 743315103   9,416,673 39,300 SH Put SOLE   0 0 39,300
PROGRESSIVE CORP COM 743315103   7,667,520 32,000 SH Call SOLE   0 0 32,000
PROGYNY INC COM 74340E103   19,191,022 1,112,523 SH   SOLE   1,112,523 0 0
PROGYNY INC COM 74340E103   1,725,000 100,000 SH Call SOLE   0 0 100,000
PROLOGIS INC. COM 74340W103   11,806,690 111,700 SH Call SOLE   0 0 111,700
PROLOGIS INC. COM 74340W103   6,595,680 62,400 SH Put SOLE   0 0 62,400
PROLOGIS INC. COM 74340W103   17,308,164 163,748 SH   SOLE   163,748 0 0
PROPETRO HLDG CORP COM 74347M108   4,747,263 508,817 SH   SOLE   508,817 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   7,492,292 2,827,280 SH   SOLE   2,827,280 0 0
PROS HOLDINGS INC COM 74346Y103   5,980,916 272,355 SH   SOLE   272,355 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   8,237,433 104,100 SH Put SOLE   0 0 104,100
PROSHARES TR ULTRAPRO QQQ 74347X831   16,696,430 211,000 SH Call SOLE   0 0 211,000
PROSHARES TR S&P 500 DV ARIST 74348A467   294,170 2,955 SH   SOLE   2,955 0 0
PROSPECT CAP CORP COM 74348T102   2,162,758 501,800 SH Put SOLE   0 0 501,800
PROSPECT CAP CORP COM 74348T102   1,165,997 270,533 SH   SOLE   270,533 0 0
PROSPERITY BANCSHARES INC COM 743606105   22,665,506 300,803 SH   SOLE   300,803 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,351,000 35,000 SH Call SOLE   0 0 35,000
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   729,291 387,921 SH   SOLE   387,921 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107   1,961,272 371,453 SH   SOLE   371,453 0 0
PROTHENA CORP PLC SHS G72800108   1,703,619 123,005 SH   SOLE   123,005 0 0
PROTO LABS INC COM 743713109   1,212,220 31,011 SH   SOLE   31,011 0 0
PROVIDENT FINL SVCS INC COM 74386T105   1,889,717 100,144 SH   SOLE   100,144 0 0
PRUDENTIAL FINL INC COM 744320102   30,493,858 257,267 SH   SOLE   257,267 0 0
PRUDENTIAL FINL INC COM 744320102   18,988,506 160,200 SH Call SOLE   0 0 160,200
PRUDENTIAL FINL INC COM 744320102   22,817,025 192,500 SH Put SOLE   0 0 192,500
PRUDENTIAL PLC ADR 74435K204   5,686,563 356,748 SH   SOLE   356,748 0 0
PSQ HOLDINGS INC CL A 693691107   216,018 47,581 SH   SOLE   47,581 0 0
PSQ HOLDINGS INC *W EXP 99/99/999 693691115   43,024 53,780 SH Call SOLE   0 0 53,780
PSYENCE BIOMEDICAL LTD *W EXP 01/25/202 74449F118   1,555 108,000 SH Call SOLE   0 0 108,000
PTC INC COM 69370C100   11,015,100 59,907 SH   SOLE   59,907 0 0
PTC THERAPEUTICS INC COM 69366J200   13,967,354 309,423 SH   SOLE   309,423 0 0
PUBLIC STORAGE OPER CO COM 74460D109   51,511,765 172,027 SH   SOLE   172,027 0 0
PUBLIC STORAGE OPER CO COM 74460D109   2,964,456 9,900 SH Put SOLE   0 0 9,900
PUBLIC STORAGE OPER CO COM 74460D109   329,384 1,100 SH Call SOLE   0 0 1,100
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   44,729,597 529,407 SH   SOLE   529,407 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,258,901 14,900 SH Put SOLE   0 0 14,900
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   236,572 2,800 SH Call SOLE   0 0 2,800
PUBMATIC INC COM CL A 74467Q103   5,308,687 361,381 SH   SOLE   361,381 0 0
PULMONX CORP COM 745848101   1,243,039 183,069 SH   SOLE   183,069 0 0
PULTE GROUP INC COM 745867101   18,425,880 169,200 SH Call SOLE   0 0 169,200
PULTE GROUP INC COM 745867101   69,353,836 636,858 SH   SOLE   636,858 0 0
PULTE GROUP INC COM 745867101   11,151,360 102,400 SH Put SOLE   0 0 102,400
PUMA BIOTECHNOLOGY INC COM 74587V107   5,777,084 1,894,126 SH   SOLE   1,894,126 0 0
PURE CYCLE CORP COM NEW 746228303   165,652 13,064 SH   SOLE   13,064 0 0
PURE STORAGE INC CL A 74624M102   5,835,850 95,000 SH Put SOLE   0 0 95,000
PURE STORAGE INC CL A 74624M102   24,961,589 406,342 SH   SOLE   406,342 0 0
PURE STORAGE INC CL A 74624M102   1,068,882 17,400 SH Call SOLE   0 0 17,400
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111   42,752 12,447 SH Call SOLE   0 0 12,447
PURETECH HEALTH PLC ADS 746237106   822,900 45,264 SH   SOLE   45,264 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   4,650,213 2,980,906 SH   SOLE   2,980,906 0 0
Q2 HLDGS INC COM 74736L109   17,922,444 178,067 SH   SOLE   178,067 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   45,432,644 36,548,000 PRN   SOLE   0 0 0
Q32 BIO INC COM 746964105   36,894 10,725 SH   SOLE   10,725 0 0
QCR HOLDINGS INC COM 74727A104   3,540,499 43,905 SH   SOLE   43,905 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   13,588,132 354,042 SH   SOLE   354,042 0 0
QMMM HOLDINGS LTD USD ORD SHS G7309R106   16,218 12,670 SH   SOLE   12,670 0 0
QORVO INC COM 74736K101   22,610,187 323,326 SH   SOLE   323,326 0 0
QORVO INC COM 74736K101   699,300 10,000 SH Call SOLE   0 0 10,000
QORVO INC COM 74736K101   328,671 4,700 SH Put SOLE   0 0 4,700
QUAD / GRAPHICS INC COM CL A 747301109   615,813 88,352 SH   SOLE   88,352 0 0
QUAKER HOUGHTON COM 747316107   12,723,156 90,389 SH   SOLE   90,389 0 0
QUALCOMM INC COM 747525103   154,493,791 1,005,688 SH   SOLE   1,005,688 0 0
QUALCOMM INC COM 747525103   87,717,020 571,000 SH Call SOLE   0 0 571,000
QUALCOMM INC COM 747525103   187,554,658 1,220,900 SH Put SOLE   0 0 1,220,900
QUALYS INC COM 74758T303   5,084,798 36,263 SH   SOLE   36,263 0 0
QUANEX BLDG PRODS CORP COM 747619104   565,422 23,326 SH   SOLE   23,326 0 0
QUANTA SVCS INC COM 74762E102   6,692,043 21,174 SH   SOLE   21,174 0 0
QUANTA SVCS INC COM 74762E102   4,329,885 13,700 SH Call SOLE   0 0 13,700
QUANTA SVCS INC COM 74762E102   30,593,640 96,800 SH Put SOLE   0 0 96,800
QUANTASING GROUP LTD ADS 74767N107   79,240 36,685 SH   SOLE   36,685 0 0
QUANTERIX CORP COM 74766Q101   23,227,624 2,185,101 SH   SOLE   2,185,101 0 0
QUANTUM COMPUTING INC COM 74766W108   2,772,373 167,515 SH   SOLE   167,515 0 0
QUANTUM SI INC *W EXP 06/10/202 74765K113   108,818 87,054 SH Call SOLE   0 0 87,054
QUANTUMSCAPE CORP COM CL A 74767V109   254,310 49,000 SH Put SOLE   0 0 49,000
QUANTUMSCAPE CORP COM CL A 74767V109   13,548,428 2,610,487 SH   SOLE   2,610,487 0 0
QUEST DIAGNOSTICS INC COM 74834L100   15,086,000 100,000 SH Put SOLE   0 0 100,000
QUEST DIAGNOSTICS INC COM 74834L100   6,275,776 41,600 SH Call SOLE   0 0 41,600
QUEST DIAGNOSTICS INC COM 74834L100   98,628,346 653,774 SH   SOLE   653,774 0 0
QUIDELORTHO CORP COM 219798105   1,559,250 35,000 SH Call SOLE   0 0 35,000
QUIDELORTHO CORP COM 219798105   48,551,837 1,089,828 SH   SOLE   1,089,828 0 0
QUINSTREET INC COM 74874Q100   5,261,713 228,076 SH   SOLE   228,076 0 0
QURATE RETAIL INC COM SER A 74915M100   323,711 980,942 SH   SOLE   980,942 0 0
QXO INC COM NEW 82846H405   4,802,563 302,048 SH   SOLE   302,048 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   1,085,097 490,994 SH   SOLE   490,994 0 0
RADCOM LTD SHS NEW M81865111   710,762 57,505 SH   SOLE   57,505 0 0
RADIUS RECYCLING INC CL A 806882106   2,265,086 148,823 SH   SOLE   148,823 0 0
RADNET INC COM 750491102   10,604,017 151,833 SH   SOLE   151,833 0 0
RADWARE LTD ORD M81873107   13,828,801 613,795 SH   SOLE   613,795 0 0
RAIL VISION LTD SHS NEW M8186D122   46,608 22,089 SH   SOLE   22,089 0 0
RALLYBIO CORP COM 75120L100   325,353 338,909 SH   SOLE   338,909 0 0
RALPH LAUREN CORP CL A 751212101   8,338,378 36,100 SH Put SOLE   0 0 36,100
RALPH LAUREN CORP CL A 751212101   38,025,544 164,627 SH   SOLE   164,627 0 0
RALPH LAUREN CORP CL A 751212101   854,626 3,700 SH Call SOLE   0 0 3,700
RAMACO RES INC COM CL A 75134P600   134,580 13,117 SH   SOLE   13,117 0 0
RAMBUS INC DEL COM 750917106   31,454,607 595,055 SH   SOLE   595,055 0 0
RANGE RES CORP COM 75281A109   1,514,758 42,100 SH Call SOLE   0 0 42,100
RANGE RES CORP COM 75281A109   23,505,230 653,286 SH   SOLE   653,286 0 0
RANGE RES CORP COM 75281A109   2,144,408 59,600 SH Put SOLE   0 0 59,600
RANGER ENERGY SVCS INC COM CL A 75282U104   477,264 30,831 SH   SOLE   30,831 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   1,274,197 185,203 SH   SOLE   185,203 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104   55,238 61,375 SH   SOLE   61,375 0 0
RAPID7 INC COM 753422104   2,052,615 51,022 SH   SOLE   51,022 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   4,710,013 5,067,000 PRN   SOLE   0 0 0
RAPT THERAPEUTICS INC COM 75382E109   1,165,572 737,704 SH   SOLE   737,704 0 0
RAYMOND JAMES FINL INC COM 754730109   2,236,752 14,400 SH Put SOLE   0 0 14,400
RAYMOND JAMES FINL INC COM 754730109   3,277,463 21,100 SH Call SOLE   0 0 21,100
RAYMOND JAMES FINL INC COM 754730109   18,003,213 115,903 SH   SOLE   115,903 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   6,985,094 846,678 SH   SOLE   846,678 0 0
RAYONIER INC COM 754907103   28,576,368 1,094,880 SH   SOLE   1,094,880 0 0
RB GLOBAL INC COM 74935Q107   45,068,188 499,592 SH   SOLE   499,592 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   555,677 9,669 SH   SOLE   9,669 0 0
RCM TECHNOLOGIES INC COM NEW 749360400   793,084 35,789 SH   SOLE   35,789 0 0
READING INTL INC CL A 755408101   19,037 14,422 SH   SOLE   14,422 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   13,334,993 15,000,000 PRN   SOLE   0 0 0
REALTY INCOME CORP COM 756109104   3,017,665 56,500 SH Put SOLE   0 0 56,500
REALTY INCOME CORP COM 756109104   69,806,282 1,306,989 SH   SOLE   1,306,989 0 0
REALTY INCOME CORP COM 756109104   5,693,506 106,600 SH Call SOLE   0 0 106,600
RECURSION PHARMACEUTICALS IN CL A 75629V104   191,376 28,310 SH   SOLE   28,310 0 0
RED CAT HLDGS INC COM 75644T100   782,102 60,864 SH   SOLE   60,864 0 0
RED RIVER BANCSHARES INC COM 75686R202   1,181,244 21,883 SH   SOLE   21,883 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   702,577 127,974 SH   SOLE   127,974 0 0
RED ROCK RESORTS INC CL A 75700L108   12,730,381 275,311 SH   SOLE   275,311 0 0
RED VIOLET INC COM 75704L104   735,439 20,316 SH   SOLE   20,316 0 0
REDDIT INC CL A 75734B100   457,632 2,800 SH Call SOLE   0 0 2,800
REDDIT INC CL A 75734B100   138,368,141 846,599 SH   SOLE   846,599 0 0
REDDIT INC CL A 75734B100   3,873,528 23,700 SH Put SOLE   0 0 23,700
REDFIN CORP COM 75737F108   11,013,522 1,399,431 SH   SOLE   1,399,431 0 0
REDWIRE CORPORATION COM 75776W103   8,479,270 515,144 SH   SOLE   515,144 0 0
REDWIRE CORPORATION *W EXP 05/27/202 75776W111   1,916,614 301,829 SH Call SOLE   0 0 301,829
REDWOOD TRUST INC COM 758075402   574,660 88,003 SH   SOLE   88,003 0 0
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202   1,390,681 157,495 SH   SOLE   157,495 0 0
REGAL REXNORD CORPORATION COM 758750103   37,496,783 241,712 SH   SOLE   241,712 0 0
REGENCY CTRS CORP COM 758849103   3,229,484 43,683 SH   SOLE   43,683 0 0
REGENERON PHARMACEUTICALS COM 75886F107   95,101,041 133,507 SH   SOLE   133,507 0 0
REGENERON PHARMACEUTICALS COM 75886F107   18,591,813 26,100 SH Call SOLE   0 0 26,100
REGENERON PHARMACEUTICALS COM 75886F107   42,169,936 59,200 SH Put SOLE   0 0 59,200
REGENXBIO INC COM 75901B107   10,221,719 1,322,344 SH   SOLE   1,322,344 0 0
REGIONAL MGMT CORP COM 75902K106   1,022,254 30,084 SH   SOLE   30,084 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   272,832 11,600 SH Put SOLE   0 0 11,600
REGIONS FINANCIAL CORP NEW COM 7591EP100   84,350,834 3,586,345 SH   SOLE   3,586,345 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   926,688 39,400 SH Call SOLE   0 0 39,400
REGULUS THERAPEUTICS INC COM 75915K309   3,463,610 2,192,158 SH   SOLE   2,192,158 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   46,698,450 218,595 SH   SOLE   218,595 0 0
REKOR SYSTEMS INC COM 759419104   575,507 368,915 SH   SOLE   368,915 0 0
RELAY THERAPEUTICS INC COM 75943R102   10,581,742 2,568,384 SH   SOLE   2,568,384 0 0
RELIANCE INC COM 759509102   32,364,513 120,198 SH   SOLE   120,198 0 0
RELX PLC SPONSORED ADR 759530108   8,264,442 181,956 SH   SOLE   181,956 0 0
REMITLY GLOBAL INC COM 75960P104   4,932,764 218,554 SH   SOLE   218,554 0 0
RENASANT CORP COM 75970E107   22,214,120 621,374 SH   SOLE   621,374 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120   9,508 58,333 SH Call SOLE   0 0 58,333
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   35,308,204 5,169,576 SH   SOLE   5,169,576 0 0
RENOVORX INC COM NEW 75989R107   99,090 76,814 SH   SOLE   76,814 0 0
RENT THE RUNWAY INC CL A NEW 76010Y202   176,486 20,763 SH   SOLE   20,763 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,123,246 44,362 SH   SOLE   44,362 0 0
REPARE THERAPEUTICS INC COM 760273102   223,956 170,959 SH   SOLE   170,959 0 0
REPAY HLDGS CORP COM CL A 76029L100   13,259,498 1,737,811 SH   SOLE   1,737,811 0 0
REPLIGEN CORP COM 759916109   1,343,104 9,331 SH   SOLE   9,331 0 0
REPLIGEN CORP COM 759916109   3,871,986 26,900 SH Put SOLE   0 0 26,900
REPLIMUNE GROUP INC COM 76029N106   14,406,807 1,189,662 SH   SOLE   1,189,662 0 0
REPUBLIC BANCORP INC KY CL A 760281204   325,105 4,653 SH   SOLE   4,653 0 0
REPUBLIC SVCS INC COM 760759100   382,242 1,900 SH Call SOLE   0 0 1,900
REPUBLIC SVCS INC COM 760759100   301,770 1,500 SH Put SOLE   0 0 1,500
REPUBLIC SVCS INC COM 760759100   20,601,838 102,405 SH   SOLE   102,405 0 0
RESEARCH SOLUTIONS INC COM 761025105   64,562 15,557 SH   SOLE   15,557 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113   63,800 44,000 SH Call SOLE   0 0 44,000
RESERVOIR MEDIA INC COM 76119X105   472,356 52,194 SH   SOLE   52,194 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   496,981 21,561 SH   SOLE   21,561 0 0
RESMED INC COM 761152107   5,677,687 24,827 SH   SOLE   24,827 0 0
RESMED INC COM 761152107   457,380 2,000 SH Call SOLE   0 0 2,000
RESMED INC COM 761152107   14,498,946 63,400 SH Put SOLE   0 0 63,400
RESOURCES CONNECTION INC COM 76122Q105   5,402,100 633,306 SH   SOLE   633,306 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   3,819,548 58,600 SH Put SOLE   0 0 58,600
RESTAURANT BRANDS INTL INC COM 76131D103   3,034,455 46,555 SH   SOLE   46,555 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   23,690,984 1,364,688 SH   SOLE   1,364,688 0 0
REV GROUP INC COM 749527107   513,043 16,098 SH   SOLE   16,098 0 0
REVANCE THERAPEUTICS INC COM 761330109   4,716,171 1,551,372 SH   SOLE   1,551,372 0 0
REVELYST INC COM SHS 690045109   11,286,260 586,909 SH   SOLE   586,909 0 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100   3,266,123 1,804,488 SH   SOLE   1,804,488 0 0
REVOLUTION MEDICINES INC COM 76155X100   874,800 20,000 SH Call SOLE   0 0 20,000
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118   15,629 86,828 SH Call SOLE   0 0 86,828
REVOLVE GROUP INC CL A 76156B107   542,538 16,200 SH Put SOLE   0 0 16,200
REVVITY INC COM 714046109   3,834,138 34,353 SH   SOLE   34,353 0 0
REX AMERICAN RES CORP COM 761624105   990,513 23,759 SH   SOLE   23,759 0 0
REXFORD INDL RLTY INC COM 76169C100   22,963,035 593,974 SH   SOLE   593,974 0 0
REXFORD INDL RLTY INC COM 76169C100   2,164,960 56,000 SH Put SOLE   0 0 56,000
REYNOLDS CONSUMER PRODS INC COM 76171L106   14,365,724 532,261 SH   SOLE   532,261 0 0
REZOLUTE INC COM NEW 76200L309   1,029,333 210,068 SH   SOLE   210,068 0 0
REZOLVE AI LTD *W EXP 08/15/202 G75398118   12,610 17,128 SH Call SOLE   0 0 17,128
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   945 30,000 SH Call SOLE   0 0 30,000
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   4,686 30,000 SH   SOLE   0 0 0
RH COM 74967X103   7,596,287 19,300 SH Put SOLE   0 0 19,300
RH COM 74967X103   472,308 1,200 SH Call SOLE   0 0 1,200
RH COM 74967X103   32,316,888 82,108 SH   SOLE   82,108 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   854,199 15,259 SH   SOLE   15,259 0 0
RIBBON COMMUNICATIONS INC COM 762544104   47,644 11,453 SH   SOLE   11,453 0 0
RICHMOND MUT BANCORPORATION COM 76525P100   216,297 15,286 SH   SOLE   15,286 0 0
RICHTECH ROBOTICS INC CL B 765504105   197,632 73,197 SH   SOLE   73,197 0 0
RIGEL PHARMACEUTICALS INC COM 766559702   1,184,565 70,426 SH   SOLE   70,426 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   22,604,333 1,481,280 SH   SOLE   1,481,280 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   1,205,540 79,000 SH Put SOLE   0 0 79,000
RIGETTI COMPUTING INC *W EXP 03/02/202 76655K111   601,666 94,900 SH Call SOLE   0 0 94,900
RIMINI STR INC DEL COM 76674Q107   798,530 299,075 SH   SOLE   299,075 0 0
RING ENERGY INC COM 76680V108   1,472,380 1,082,632 SH   SOLE   1,082,632 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   11,203,500 12,000,000 PRN   SOLE   0 0 0
RINGCENTRAL INC CL A 76680R206   2,867,004 81,891 SH   SOLE   81,891 0 0
RIO TINTO PLC SPONSORED ADR 767204100   2,275,947 38,700 SH Call SOLE   0 0 38,700
RIO TINTO PLC SPONSORED ADR 767204100   1,558,465 26,500 SH Put SOLE   0 0 26,500
RIO TINTO PLC SPONSORED ADR 767204100   11,272,818 191,682 SH   SOLE   191,682 0 0
RIOT PLATFORMS INC COM 767292105   3,573,500 350,000 SH Call SOLE   0 0 350,000
RIOT PLATFORMS INC COM 767292105   1,857,199 181,900 SH Put SOLE   0 0 181,900
RISKIFIED LTD SHS CL A M8216R109   3,627,801 766,977 SH   SOLE   766,977 0 0
RITHM CAPITAL CORP COM NEW 64828T201   32,366,581 2,988,604 SH   SOLE   2,988,604 0 0
RITHM CAPITAL CORP COM NEW 64828T201   13,943,625 1,287,500 SH Put SOLE   0 0 1,287,500
RITHM PROPERTY TRUST INC COM 38983D300   154,663 52,075 SH   SOLE   52,075 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   34,748,910 2,612,700 SH Put SOLE   0 0 2,612,700
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,542,800 116,000 SH Call SOLE   0 0 116,000
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   36,582,887 2,750,593 SH   SOLE   2,750,593 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   33,189,322 32,690,000 PRN   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5   21,450,562 23,984,000 PRN   SOLE   0 0 0
RLI CORP COM 749607107   4,614,581 27,996 SH   SOLE   27,996 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200   70,954 72,225 SH   SOLE   0 0 0
RLJ LODGING TR COM 74965L101   1,251,879 122,613 SH   SOLE   122,613 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   7,473,514 3,459,960 SH   SOLE   3,459,960 0 0
RMR GROUP INC CL A 74967R106   2,241,896 108,619 SH   SOLE   108,619 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116   3,915 26,100 SH Call SOLE   0 0 26,100
ROBERT HALF INC. COM 770323103   41,540,539 589,562 SH   SOLE   589,562 0 0
ROBINHOOD MKTS INC COM CL A 770700102   2,082,834 55,900 SH Call SOLE   0 0 55,900
ROBINHOOD MKTS INC COM CL A 770700102   1,941,246 52,100 SH Put SOLE   0 0 52,100
ROBINHOOD MKTS INC COM CL A 770700102   83,580,104 2,243,159 SH   SOLE   2,243,159 0 0
ROBLOX CORP CL A 771049103   162,378,478 2,806,403 SH   SOLE   2,806,403 0 0
ROBLOX CORP CL A 771049103   40,554,074 700,900 SH Put SOLE   0 0 700,900
ROBLOX CORP CL A 771049103   22,351,318 386,300 SH Call SOLE   0 0 386,300
ROCKET PHARMACEUTICALS INC COM 77313F106   4,234,946 336,909 SH   SOLE   336,909 0 0
ROCKET COS INC COM CL A 77311W101   4,899,192 435,097 SH   SOLE   435,097 0 0
ROCKET LAB USA INC COM 773122106   37,501,875 1,472,394 SH   SOLE   1,472,394 0 0
ROCKET LAB USA INC COM 773122106   21,649,500 850,000 SH Put SOLE   0 0 850,000
ROCKWELL AUTOMATION INC COM 773903109   6,658,907 23,300 SH Put SOLE   0 0 23,300
ROCKWELL AUTOMATION INC COM 773903109   42,265,769 147,891 SH   SOLE   147,891 0 0
ROCKWELL AUTOMATION INC COM 773903109   12,203,233 42,700 SH Call SOLE   0 0 42,700
ROCKWELL MED INC COM NEW 774374300   151,664 74,345 SH   SOLE   74,345 0 0
ROCKY BRANDS INC COM 774515100   704,816 30,913 SH   SOLE   30,913 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   23,466,961 763,734 SH   SOLE   763,734 0 0
ROGERS CORP COM 775133101   276,379 2,720 SH   SOLE   2,720 0 0
ROKU INC COM CL A 77543R102   11,928,671 160,461 SH   SOLE   160,461 0 0
ROKU INC COM CL A 77543R102   3,412,206 45,900 SH Call SOLE   0 0 45,900
ROKU INC COM CL A 77543R102   10,875,942 146,300 SH Put SOLE   0 0 146,300
ROLLINS INC COM 775711104   15,461,294 333,577 SH   SOLE   333,577 0 0
ROLLINS INC COM 775711104   222,480 4,800 SH Put SOLE   0 0 4,800
ROOT INC CL A NEW 77664L207   1,455,284 20,048 SH   SOLE   20,048 0 0
ROPER TECHNOLOGIES INC COM 776696106   4,938,575 9,500 SH Put SOLE   0 0 9,500
ROPER TECHNOLOGIES INC COM 776696106   86,276,905 165,965 SH   SOLE   165,965 0 0
ROPER TECHNOLOGIES INC COM 776696106   7,693,780 14,800 SH Call SOLE   0 0 14,800
ROSS STORES INC COM 778296103   17,456,558 115,400 SH Put SOLE   0 0 115,400
ROSS STORES INC COM 778296103   12,025,965 79,500 SH Call SOLE   0 0 79,500
ROSS STORES INC COM 778296103   15,033,061 99,379 SH   SOLE   99,379 0 0
ROYAL BK CDA COM 780087102   107,579,524 892,717 SH   SOLE   892,717 0 0
ROYAL BK CDA COM 780087102   17,332,000 100,000 SH Call SOLE   0 0 100,000
ROYAL BK CDA COM 780087102   86,780,510 501,000 SH Put SOLE   0 0 501,000
ROYAL CARIBBEAN GROUP COM V7780T103   7,174,459 31,100 SH Call SOLE   0 0 31,100
ROYAL CARIBBEAN GROUP COM V7780T103   370,950 1,608 SH   SOLE   1,608 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   7,635,839 33,100 SH Put SOLE   0 0 33,100
ROYAL GOLD INC COM 780287108   19,611,501 148,741 SH   SOLE   148,741 0 0
ROYALTY MGMT HLDG CORP *W EXP 05/28/202 02369M110   235 12,500 SH Call SOLE   0 0 12,500
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   3,413,238 133,800 SH Call SOLE   0 0 133,800
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   61,613,818 2,415,281 SH   SOLE   2,415,281 0 0
RPC INC COM 749660106   1,209,390 203,601 SH   SOLE   203,601 0 0
RPM INTL INC COM 749685103   24,257,587 197,120 SH   SOLE   197,120 0 0
RTX CORPORATION COM 75513E101   182,978,778 1,581,220 SH   SOLE   1,581,220 0 0
RTX CORPORATION COM 75513E101   73,921,936 638,800 SH Call SOLE   0 0 638,800
RTX CORPORATION COM 75513E101   95,330,136 823,800 SH Put SOLE   0 0 823,800
RUBRIK INC. CL A 781154109   71,130,634 1,088,290 SH   SOLE   1,088,290 0 0
RUBRIK INC. CL A 781154109   653,600 10,000 SH Put SOLE   0 0 10,000
RUMBLE INC COM CL A 78137L105   10,170,528 781,747 SH   SOLE   781,747 0 0
RUMBLE INC *W EXP 09/16/202 78137L113   216,086 43,045 SH Call SOLE   0 0 43,045
RUNWAY GROWTH FINANCE CORP COM 78163D100   4,856,212 443,085 SH   SOLE   443,085 0 0
RUSH ENTERPRISES INC CL A 781846209   16,384,292 299,038 SH   SOLE   299,038 0 0
RUSH ENTERPRISES INC CL B 781846308   265,885 4,884 SH   SOLE   4,884 0 0
RUSH STREET INTERACTIVE INC COM 782011100   18,351,241 1,337,554 SH   SOLE   1,337,554 0 0
RXSIGHT INC COM 78349D107   1,203,300 35,000 SH Put SOLE   0 0 35,000
RXSIGHT INC COM 78349D107   34,639,191 1,007,539 SH   SOLE   1,007,539 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   75,329,358 1,174,086 SH   SOLE   1,174,086 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   23,897,215 548,227 SH   SOLE   548,227 0 0
RYDER SYS INC COM 783549108   34,115,011 217,487 SH   SOLE   217,487 0 0
RYERSON HLDG CORP COM 783754104   1,066,176 57,600 SH   SOLE   57,600 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   37,914,756 363,377 SH   SOLE   363,377 0 0
S & T BANCORP INC COM 783859101   1,257,247 32,895 SH   SOLE   32,895 0 0
S&P GLOBAL INC COM 78409V104   310,831,978 624,123 SH   SOLE   624,123 0 0
S&P GLOBAL INC COM 78409V104   17,480,853 35,100 SH Call SOLE   0 0 35,100
S&P GLOBAL INC COM 78409V104   1,294,878 2,600 SH Put SOLE   0 0 2,600
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111   4,706 62,500 SH Call SOLE   0 0 62,500
SAB BIOTHERAPEUTICS INC COM NEW 78397T202   112,350 29,411 SH   SOLE   29,411 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   10,440,323 602,790 SH   SOLE   602,790 0 0
SABRE CORP COM 78573M104   160,107 43,865 SH   SOLE   43,865 0 0
SABRE CORP COM 78573M104   7,300,000 2,000,000 SH Put SOLE   0 0 2,000,000
SABRE GLBL INC NOTE 7.320% 8/0 78573NAK8   22,994,447 19,786,000 PRN   SOLE   0 0 0
SACHEM CAP CORP COM 78590A109   195,716 144,975 SH   SOLE   144,975 0 0
SAFE BULKERS INC COM Y7388L103   1,030,091 288,541 SH   SOLE   288,541 0 0
SAFEHOLD INC COM 78646V107   500,401 27,078 SH   SOLE   27,078 0 0
SAFETY INS GROUP INC COM 78648T100   1,835,954 22,281 SH   SOLE   22,281 0 0
SAFETY SHOT INC COM NEW 48208F105   8,137 11,301 SH   SOLE   11,301 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   193,290 17,524 SH   SOLE   17,524 0 0
SAGE THERAPEUTICS INC COM 78667J108   8,817,153 1,623,785 SH   SOLE   1,623,785 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   3,119,612 693,247 SH   SOLE   693,247 0 0
SAIA INC COM 78709Y105   27,586,704 60,533 SH   SOLE   60,533 0 0
SAIA INC COM 78709Y105   2,460,942 5,400 SH Put SOLE   0 0 5,400
SALESFORCE INC COM 79466L302   194,174,183 580,786 SH   SOLE   580,786 0 0
SALESFORCE INC COM 79466L302   95,350,916 285,200 SH Call SOLE   0 0 285,200
SALESFORCE INC COM 79466L302   385,515,923 1,153,100 SH Put SOLE   0 0 1,153,100
SALLY BEAUTY HLDGS INC COM 79546E104   11,872,464 1,136,121 SH   SOLE   1,136,121 0 0
SAMFINE CREATION HLDG SHS NEW G7785M118   48,371 39,976 SH   SOLE   39,976 0 0
SAMSARA INC COM CL A 79589L106   4,877,683 111,643 SH   SOLE   111,643 0 0
SANA BIOTECHNOLOGY INC COM 799566104   1,188,109 728,901 SH   SOLE   728,901 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   2,007,586 171,442 SH   SOLE   171,442 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   1,363,858 244,419 SH   SOLE   244,419 0 0
SANDY SPRING BANCORP INC COM 800363103   13,220,995 392,198 SH   SOLE   392,198 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   10,050,055 115,372 SH   SOLE   115,372 0 0
SANGAMO THERAPEUTICS INC COM 800677106   335,988 329,400 SH Call SOLE   0 0 329,400
SANGAMO THERAPEUTICS INC COM 800677106   2,794,459 2,739,666 SH   SOLE   2,739,666 0 0
SANMINA CORPORATION COM 801056102   30,787,248 406,862 SH   SOLE   406,862 0 0
SANOFI SPONSORED ADR 80105N105   15,457,715 320,500 SH Call SOLE   0 0 320,500
SANOFI SPONSORED ADR 80105N105   2,126,943 44,100 SH Put SOLE   0 0 44,100
SANOFI SPONSORED ADR 80105N105   14,236,531 295,180 SH   SOLE   295,180 0 0
SAP SE SPON ADR 803054204   9,158,027 37,196 SH   SOLE   37,196 0 0
SAP SE SPON ADR 803054204   13,763,139 55,900 SH Put SOLE   0 0 55,900
SAPIENS INTL CORP N V SHS G7T16G103   3,146,719 117,109 SH   SOLE   117,109 0 0
SARATOGA INVT CORP COM NEW 80349A208   2,514,686 105,129 SH   SOLE   105,129 0 0
SAREPTA THERAPEUTICS INC COM 803607100   851,130 7,000 SH Call SOLE   0 0 7,000
SAREPTA THERAPEUTICS INC COM 803607100   1,580,913 13,002 SH   SOLE   13,002 0 0
SAREPTA THERAPEUTICS INC COM 803607100   2,577,708 21,200 SH Put SOLE   0 0 21,200
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   19,291,397 17,500,000 PRN   SOLE   0 0 0
SASOL LTD SPONSORED ADR 803866300   3,764,025 825,444 SH   SOLE   825,444 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119   13,513 36,833 SH Call SOLE   0 0 36,833
SATELLOGIC INC CLASS A ORD SHS G7823S101   35,824 12,570 SH   SOLE   12,570 0 0
SAUL CTRS INC COM 804395101   3,646,463 93,981 SH   SOLE   93,981 0 0
SAVARA INC COM 805111101   1,480,547 482,263 SH   SOLE   482,263 0 0
SAVERS VALUE VLG INC COM 80517M109   226,094 22,058 SH   SOLE   22,058 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   34,768,280 170,600 SH   SOLE   170,600 0 0
SBC MED GROUP HLDGS INC *W EXP 09/17/202 73245B115   5,762 24,000 SH Call SOLE   0 0 24,000
SCANSOURCE INC COM 806037107   11,374,809 239,722 SH   SOLE   239,722 0 0
SCHLUMBERGER LTD COM STK 806857108   9,983,736 260,400 SH Call SOLE   0 0 260,400
SCHLUMBERGER LTD COM STK 806857108   72,456,351 1,889,837 SH   SOLE   1,889,837 0 0
SCHLUMBERGER LTD COM STK 806857108   76,572,648 1,997,200 SH Put SOLE   0 0 1,997,200
SCHOLAR ROCK HLDG CORP COM 80706P103   6,297,154 145,700 SH   SOLE   145,700 0 0
SCHOLASTIC CORP COM 807066105   831,443 38,980 SH   SOLE   38,980 0 0
SCHRODINGER INC COM 80810D103   14,692,286 761,653 SH   SOLE   761,653 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   643,522 34,785 SH   SOLE   34,785 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   568,447 20,807 SH   SOLE   20,807 0 0
SCHWAB CHARLES CORP COM 808513105   142,106,601 1,920,100 SH Put SOLE   0 0 1,920,100
SCHWAB CHARLES CORP COM 808513105   439,760,389 5,941,905 SH   SOLE   5,941,905 0 0
SCHWAB CHARLES CORP COM 808513105   50,474,820 682,000 SH Call SOLE   0 0 682,000
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   223,712 8,027 SH   SOLE   8,027 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,469,766 53,041 SH   SOLE   53,041 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   338,729 14,613 SH   SOLE   14,613 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   683,878 28,880 SH   SOLE   28,880 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   9,526,339 85,224 SH   SOLE   85,224 0 0
SCIENTURE HLDGS INC COM 80880X104   205,621 33,987 SH   SOLE   33,987 0 0
SCILEX HOLDING CO *W EXP 11/10/202 80880W114   3,150 15,000 SH Call SOLE   0 0 15,000
SCILEX HOLDING CO COM 80880W106   17,342 40,671 SH   SOLE   40,671 0 0
SCORPIO TANKERS INC SHS Y7542C130   342,861 6,900 SH Put SOLE   0 0 6,900
SCORPIO TANKERS INC SHS Y7542C130   720,505 14,500 SH Call SOLE   0 0 14,500
SCORPIO TANKERS INC SHS Y7542C130   1,033,502 20,799 SH   SOLE   20,799 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   24,250,454 365,548 SH   SOLE   365,548 0 0
SCPHARMACEUTICALS INC COM 810648105   389,078 109,909 SH   SOLE   109,909 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   3,810,464 1,724,192 SH   SOLE   1,724,192 0 0
SCYNEXIS INC COM NEW 811292200   31,323 25,887 SH   SOLE   25,887 0 0
SEA LTD SPONSORD ADS 81141R100   31,554,140 297,400 SH Put SOLE   0 0 297,400
SEA LTD NOTE 2.375%12/0 81141RAF7   135,235,930 106,500,000 PRN   SOLE   0 0 0
SEA LTD SPONSORD ADS 81141R100   9,442,900 89,000 SH Call SOLE   0 0 89,000
SEA LTD NOTE 0.250% 9/1 81141RAG5   111,380,115 122,568,000 PRN   SOLE   0 0 0
SEA LTD SPONSORD ADS 81141R100   44,140,889 416,031 SH   SOLE   416,031 0 0
SEABOARD CORP DEL COM 811543107   7,126,193 2,933 SH   SOLE   2,933 0 0
SEABRIDGE GOLD INC COM 811916105   3,637,542 318,803 SH   SOLE   318,803 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   446,922 16,234 SH   SOLE   16,234 0 0
SEACOR MARINE HLDGS INC COM 78413P101   377,685 57,574 SH   SOLE   57,574 0 0
SEADRILL 2021 LTD COM G7997W102   51,412,515 1,320,640 SH   SOLE   1,320,640 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   33,693,177 28,000,000 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,236,625 37,500 SH Call SOLE   0 0 37,500
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   97,986,448 1,135,285 SH   SOLE   1,135,285 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   4,229,190 49,000 SH Put SOLE   0 0 49,000
SEALED AIR CORP NEW COM 81211K100   3,383,000 100,000 SH Call SOLE   0 0 100,000
SEALED AIR CORP NEW COM 81211K100   65,867,044 1,947,001 SH   SOLE   1,947,001 0 0
SEALSQ CORP ORD SHS G79483106   535,358 87,050 SH   SOLE   87,050 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400   3,963,794 570,330 SH   SOLE   570,330 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   267,202 9,560 SH   SOLE   9,560 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   464 22,500 SH Call SOLE   0 0 22,500
SECURITY NATL FINL CORP CL A NEW 814785309   1,466,541 121,907 SH   SOLE   121,907 0 0
SEER INC COM CL A 81578P106   1,422,526 615,812 SH   SOLE   615,812 0 0
SEI INVTS CO COM 784117103   14,711,710 178,367 SH   SOLE   178,367 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   36,976,595 431,667 SH   SOLE   431,667 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   19,513,656 148,100 SH Put SOLE   0 0 148,100
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   746,390,015 3,326,900 SH Put SOLE   0 0 3,326,900
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   21,556,464 92,708 SH   SOLE   92,708 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   26,024,151 115,998 SH   SOLE   115,998 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   202,767,530 903,800 SH Call SOLE   0 0 903,800
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   385,373,754 7,973,800 SH Call SOLE   0 0 7,973,800
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   156,047,082 3,228,783 SH   SOLE   3,228,783 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   62,676,892 455,600 SH Put SOLE   0 0 455,600
SELECT SECTOR SPDR TR ENERGY 81369Y506   125,928,766 1,470,100 SH Call SOLE   0 0 1,470,100
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   89,845,728 386,400 SH Call SOLE   0 0 386,400
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   66,043,484 840,141 SH   SOLE   840,141 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   19,526,724 248,400 SH Put SOLE   0 0 248,400
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   27,478,441 326,580 SH   SOLE   326,580 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   75,534,184 549,060 SH   SOLE   549,060 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   258,515,736 1,111,800 SH Put SOLE   0 0 1,111,800
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   116,494,276 846,800 SH Call SOLE   0 0 846,800
SELECT SECTOR SPDR TR ENERGY 81369Y506   834,525,418 9,742,300 SH Put SOLE   0 0 9,742,300
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   532,519,272 11,018,400 SH Put SOLE   0 0 11,018,400
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   12,449,379 128,596 SH   SOLE   128,596 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   63,666,432 483,200 SH Call SOLE   0 0 483,200
SELECT SECTOR SPDR TR INDL 81369Y704   2,123,181 16,114 SH   SOLE   16,114 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   6,310,500 75,000 SH Put SOLE   0 0 75,000
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,776,620 33,000 SH Call SOLE   0 0 33,000
SELECT MED HLDGS CORP COM 81619Q105   5,554,002 294,642 SH   SOLE   294,642 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   17,720,391 234,118 SH   SOLE   234,118 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   167,570,091 2,213,900 SH Put SOLE   0 0 2,213,900
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   84,061,314 1,110,600 SH Call SOLE   0 0 1,110,600
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   18,321,998 450,504 SH   SOLE   450,504 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   2,277,121 171,988 SH   SOLE   171,988 0 0
SELECTIVE INS GROUP INC COM 816300107   28,017,470 299,588 SH   SOLE   299,588 0 0
SELECTQUOTE INC COM 816307300   181,253 48,724 SH   SOLE   48,724 0 0
SEMILEDS CORP COM NEW 816645204   19,502 15,118 SH   SOLE   15,118 0 0
SEMILUX INTL LTD. ORD SHS G8021C104   602,374 424,207 SH   SOLE   424,207 0 0
SEMPRA COM 816851109   412,284 4,700 SH Put SOLE   0 0 4,700
SEMPRA COM 816851109   1,587,732 18,100 SH Call SOLE   0 0 18,100
SEMPRA COM 816851109   125,473,284 1,430,384 SH   SOLE   1,430,384 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   14,803,775 1,246,109 SH   SOLE   1,246,109 0 0
SEMTECH CORP COM 816850101   358,730 5,800 SH Put SOLE   0 0 5,800
SEMTECH CORP COM 816850101   333,990 5,400 SH Call SOLE   0 0 5,400
SEMTECH CORP COM 816850101   75,637,849 1,222,924 SH   SOLE   1,222,924 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   132,580 29,660 SH   SOLE   29,660 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   62,260,335 2,272,275 SH   SOLE   2,272,275 0 0
SENSEONICS HLDGS INC COM 81727U105   569,474 1,088,029 SH   SOLE   1,088,029 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   3,864,786 54,235 SH   SOLE   54,235 0 0
SENSUS HEALTHCARE INC COM 81728J109   590,477 85,329 SH   SOLE   85,329 0 0
SENTINELONE INC CL A 81730H109   2,204,460 99,300 SH Put SOLE   0 0 99,300
SENTINELONE INC CL A 81730H109   48,081,182 2,165,819 SH   SOLE   2,165,819 0 0
SENTINELONE INC CL A 81730H109   639,360 28,800 SH Call SOLE   0 0 28,800
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323306   275,180 78,848 SH   SOLE   78,848 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107   575,881 70,747 SH   SOLE   70,747 0 0
SERES THERAPEUTICS INC COM 81750R102   1,504,707 1,810,719 SH   SOLE   1,810,719 0 0
SERINA THERAPEUTICS INC COM SHS 81751A108   72,901 14,551 SH   SOLE   14,551 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   3,584,400 870,000 SH Call SOLE   0 0 870,000
SERITAGE GROWTH PPTYS CL A 81752R100   865,810 210,148 SH   SOLE   210,148 0 0
SERVE ROBOTICS INC COM 81758H106   621,904 46,067 SH   SOLE   46,067 0 0
SERVICE CORP INTL COM 817565104   26,592,592 333,157 SH   SOLE   333,157 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   4,721,730 1,858,949 SH   SOLE   1,858,949 0 0
SERVICENOW INC COM 81762P102   38,139,937 35,977 SH   SOLE   35,977 0 0
SERVICENOW INC COM 81762P102   103,679,736 97,800 SH Put SOLE   0 0 97,800
SERVICENOW INC COM 81762P102   51,097,784 48,200 SH Call SOLE   0 0 48,200
SERVICETITAN INC SHS CL A 81764X103   11,111,400 108,014 SH   SOLE   108,014 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   5,986,288 70,643 SH   SOLE   70,643 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117   26,667 133,333 SH Call SOLE   0 0 133,333
SES AI CORPORATION CL A COM 78397Q109   865,705 395,299 SH   SOLE   395,299 0 0
SEZZLE INC COM 78435P105   7,008,408 27,398 SH   SOLE   27,398 0 0
SFL CORPORATION LTD SHS G7738W106   2,051,144 200,699 SH   SOLE   200,699 0 0
SHAKE SHACK INC CL A 819047101   17,471,080 134,600 SH Call SOLE   0 0 134,600
SHAKE SHACK INC CL A 819047101   56,791,524 437,531 SH   SOLE   437,531 0 0
SHAKE SHACK INC CL A 819047101   13,330,460 102,700 SH Put SOLE   0 0 102,700
SHARKNINJA INC COM SHS G8068L108   40,271,601 413,636 SH   SOLE   413,636 0 0
SHATTUCK LABS INC COM 82024L103   243,469 201,214 SH   SOLE   201,214 0 0
SHELL PLC SPON ADS 780259305   337,429,955 5,385,953 SH   SOLE   5,385,953 0 0
SHELL PLC SPON ADS 780259305   13,256,740 211,600 SH Put SOLE   0 0 211,600
SHENANDOAH TELECOMMUNICATION COM 82312B106   3,817,741 302,755 SH   SOLE   302,755 0 0
SHERWIN WILLIAMS CO COM 824348106   13,189,284 38,800 SH Call SOLE   0 0 38,800
SHERWIN WILLIAMS CO COM 824348106   6,152,733 18,100 SH Put SOLE   0 0 18,100
SHERWIN WILLIAMS CO COM 824348106   17,299,038 50,890 SH   SOLE   50,890 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   25,307,169 18,820,000 PRN   SOLE   0 0 0
SHIFT4 PMTS INC CL A 82452J109   1,058,556 10,200 SH Call SOLE   0 0 10,200
SHIFT4 PMTS INC CL A 82452J109   12,482,658 120,280 SH   SOLE   120,280 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   7,600,442 231,157 SH   SOLE   231,157 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,116,020 201,812 SH   SOLE   201,812 0 0
SHOE CARNIVAL INC COM 824889109   3,369,066 101,846 SH   SOLE   101,846 0 0
SHOPIFY INC CL A 82509L107   54,419,694 511,800 SH Call SOLE   0 0 511,800
SHOPIFY INC CL A 82509L107   42,967,953 404,100 SH Put SOLE   0 0 404,100
SHOPIFY INC CL A 82509L107   120,603,088 1,133,780 SH   SOLE   1,133,780 0 0
SHORE BANCSHARES INC COM 825107105   802,248 50,615 SH   SOLE   50,615 0 0
SHUTTERSTOCK INC COM 825690100   9,087,154 299,412 SH   SOLE   299,412 0 0
SHYFT GROUP INC COM 825698103   1,322,934 112,686 SH   SOLE   112,686 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   2,257,236 684,011 SH   SOLE   684,011 0 0
SIDUS SPACE INC CL A COM NEW 826165201   89,440 18,253 SH   SOLE   18,253 0 0
SIEBERT FINL CORP COM 826176109   61,402 19,431 SH   SOLE   19,431 0 0
SIERRA BANCORP COM 82620P102   1,094,853 37,858 SH   SOLE   37,858 0 0
SIGA TECHNOLOGIES INC COM 826917106   407,087 67,735 SH   SOLE   67,735 0 0
SIGA TECHNOLOGIES INC COM 826917106   140,634 23,400 SH Put SOLE   0 0 23,400
SIGHT SCIENCES INC COM 82657M105   464,136 127,510 SH   SOLE   127,510 0 0
SIGMA LITHIUM CORPORATION COM 826599102   165,333 14,737 SH   SOLE   14,737 0 0
SIGNET JEWELERS LIMITED SHS G81276100   4,963,665 61,500 SH Put SOLE   0 0 61,500
SIGNET JEWELERS LIMITED SHS G81276100   30,481,100 377,662 SH   SOLE   377,662 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508   6,887,278 283,194 SH   SOLE   283,194 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   3,258,038 473,552 SH   SOLE   473,552 0 0
SILEXION THERAPEUTICS CORP *W EXP 08/15/202 G1281K114   424 12,500 SH Call SOLE   0 0 12,500
SILGAN HLDGS INC COM 827048109   52,708,120 1,012,644 SH   SOLE   1,012,644 0 0
SILICON LABORATORIES INC COM 826919102   427,068 3,438 SH   SOLE   3,438 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   33,173,242 613,751 SH   SOLE   613,751 0 0
SILVERBOX CORP IV SHS CL A G81354105   5,050,000 500,000 SH   SOLE   500,000 0 0
SILVERBOX CORP IV *W EXP 08/19/202 G81354121   35,050 166,666 SH Call SOLE   0 0 166,666
SILVERCORP METALS INC COM 82835P103   5,849,695 1,948,174 SH   SOLE   1,948,174 0 0
SILVERCREST METALS INC COM 828363101   18,203,778 1,999,824 SH   SOLE   1,999,824 0 0
SIMILARWEB LTD SHS M84137104   1,535,008 108,328 SH   SOLE   108,328 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   16,591,239 748,027 SH   SOLE   748,027 0 0
SIMON PPTY GROUP INC NEW COM 828806109   7,008,947 40,700 SH Call SOLE   0 0 40,700
SIMON PPTY GROUP INC NEW COM 828806109   125,148,451 726,720 SH   SOLE   726,720 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,153,807 6,700 SH Put SOLE   0 0 6,700
SIMPLY GOOD FOODS CO COM 82900L102   13,661,827 350,483 SH   SOLE   350,483 0 0
SIMPSON MFG INC COM 829073105   3,696,185 22,289 SH   SOLE   22,289 0 0
SIMULATIONS PLUS INC COM 829214105   1,250,615 44,841 SH   SOLE   44,841 0 0
SINCLAIR INC CL A 829242106   1,165,744 72,227 SH   SOLE   72,227 0 0
SIRIUSPOINT LTD COM G8192H106   1,967,128 120,020 SH   SOLE   120,020 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   10,522,200 461,500 SH Call SOLE   0 0 461,500
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   10,597,440 464,800 SH Put SOLE   0 0 464,800
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   7,881,025 345,659 SH   SOLE   345,659 0 0
SITE CTRS CORP COM 82981J851   6,797,124 444,547 SH   SOLE   444,547 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   6,785,101 51,492 SH   SOLE   51,492 0 0
SITIME CORP COM 82982T106   1,575,508 7,344 SH   SOLE   7,344 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   2,773,102 144,583 SH   SOLE   144,583 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   49,214,278 1,021,255 SH   SOLE   1,021,255 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   4,815,717 226,090 SH   SOLE   226,090 0 0
SJW GROUP COM 784305104   1,947,537 39,568 SH   SOLE   39,568 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   300,000 500,000 SH Call SOLE   0 0 500,000
SK TELECOM CO LTD SPONSORED ADR 78440P306   1,830,880 87,019 SH   SOLE   87,019 0 0
SKECHERS U S A INC CL A 830566105   954,808 14,200 SH Call SOLE   0 0 14,200
SKECHERS U S A INC CL A 830566105   28,239,522 419,981 SH   SOLE   419,981 0 0
SKECHERS U S A INC CL A 830566105   2,286,160 34,000 SH Put SOLE   0 0 34,000
SKILLSOFT CORP CL A 83066P309   1,390,662 58,041 SH   SOLE   58,041 0 0
SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 83085C115   264,625 90,625 SH Call SOLE   0 0 90,625
SKY QUARRY INC COM 83087C204   59,356 51,614 SH   SOLE   51,614 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   4,285,700 310,558 SH   SOLE   310,558 0 0
SKYWEST INC COM 830879102   15,978,946 159,582 SH   SOLE   159,582 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   4,336,452 48,900 SH Put SOLE   0 0 48,900
SKYWORKS SOLUTIONS INC COM 83088M102   58,962,534 664,891 SH   SOLE   664,891 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   8,779,320 99,000 SH Call SOLE   0 0 99,000
SKYX PLATFORMS CORP COM 78471E105   966,548 833,231 SH   SOLE   833,231 0 0
SL GREEN RLTY CORP COM 78440X887   3,085,945 45,435 SH   SOLE   45,435 0 0
SL GREEN RLTY CORP COM 78440X887   305,640 4,500 SH Call SOLE   0 0 4,500
SL GREEN RLTY CORP COM 78440X887   468,648 6,900 SH Put SOLE   0 0 6,900
SLM CORP COM 78442P106   15,179,618 550,385 SH   SOLE   550,385 0 0
SLR INVESTMENT CORP COM 83413U100   432,587 26,769 SH   SOLE   26,769 0 0
SM ENERGY CO COM 78454L100   13,451,929 347,057 SH   SOLE   347,057 0 0
SM ENERGY CO COM 78454L100   3,887,628 100,300 SH Put SOLE   0 0 100,300
SMART SAND INC COM 83191H107   116,991 51,996 SH   SOLE   51,996 0 0
SMARTFINANCIAL INC COM NEW 83190L208   1,866,700 60,255 SH   SOLE   60,255 0 0
SMARTRENT INC COM CL A 83193G107   1,590,346 908,769 SH   SOLE   908,769 0 0
SMARTSHEET INC COM CL A 83200N103   92,686,227 1,654,225 SH   SOLE   1,654,225 0 0
SMARTSHEET INC COM CL A 83200N103   224,120 4,000 SH Call SOLE   0 0 4,000
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   84,205,304 3,425,765 SH   SOLE   3,425,765 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   715,278 29,100 SH Call SOLE   0 0 29,100
SMITH & WESSON BRANDS INC COM 831754106   500,521 49,532 SH   SOLE   49,532 0 0
SMITH A O CORP COM 831865209   37,338,836 547,410 SH   SOLE   547,410 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   1,447,609 56,459 SH   SOLE   56,459 0 0
SMUCKER J M CO COM NEW 832696405   2,697,940 24,500 SH Put SOLE   0 0 24,500
SMUCKER J M CO COM NEW 832696405   100,700,445 914,461 SH   SOLE   914,461 0 0
SMUCKER J M CO COM NEW 832696405   1,927,100 17,500 SH Call SOLE   0 0 17,500
SMURFIT WESTROCK PLC SHS G8267P108   9,430,347 175,090 SH   SOLE   175,090 0 0
SNAP INC CL A 83304A106   9,529,296 884,800 SH Put SOLE   0 0 884,800
SNAP INC CL A 83304A106   27,507,894 2,554,122 SH   SOLE   2,554,122 0 0
SNAP INC CL A 83304A106   21,910,488 2,034,400 SH Call SOLE   0 0 2,034,400
SNAP INC NOTE 0.125% 3/0 83304AAH9   57,477,714 70,186,000 PRN   SOLE   0 0 0
SNAP ON INC COM 833034101   1,120,284 3,300 SH Call SOLE   0 0 3,300
SNAP ON INC COM 833034101   9,121,488 26,869 SH   SOLE   26,869 0 0
SNDL INC COM 83307B101   341,738 190,915 SH   SOLE   190,915 0 0
SNOWFLAKE INC CL A 833445109   93,863,832 607,887 SH   SOLE   607,887 0 0
SNOWFLAKE INC CL A 833445109   19,409,337 125,700 SH Call SOLE   0 0 125,700
SNOWFLAKE INC CL A 833445109   24,103,401 156,100 SH Put SOLE   0 0 156,100
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   2,800,593 77,024 SH   SOLE   77,024 0 0
SOFI TECHNOLOGIES INC COM 83406F102   28,680,359 1,862,361 SH   SOLE   1,862,361 0 0
SOFI TECHNOLOGIES INC COM 83406F102   10,893,960 707,400 SH Put SOLE   0 0 707,400
SOFI TECHNOLOGIES INC COM 83406F102   472,780 30,700 SH Call SOLE   0 0 30,700
SOHO HOUSE & CO INC COM CL A 586001109   680,468 91,338 SH   SOLE   91,338 0 0
SOHU COM LTD SPONSORED ADS 83410S108   588,105 44,621 SH   SOLE   44,621 0 0
SOLARBANK CORPORATION COM 83417Y108   119,322 57,092 SH   SOLE   57,092 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   22,791,186 24,400,000 PRN   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   24,540,411 1,804,442 SH   SOLE   1,804,442 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   7,816,389 271,591 SH   SOLE   271,591 0 0
SOLARMAX TECHNOLOGY INC COM SHS 83419H103   29,456 18,183 SH   SOLE   18,183 0 0
SOLARWINDS CORP COM NEW 83417Q204   1,420,397 99,677 SH   SOLE   99,677 0 0
SOLENO THERAPEUTICS INC COM 834203309   21,432,205 476,801 SH   SOLE   476,801 0 0
SOLENO THERAPEUTICS INC COM 834203309   674,250 15,000 SH Call SOLE   0 0 15,000
SOLENO THERAPEUTICS INC COM 834203309   224,750 5,000 SH Put SOLE   0 0 5,000
SOLID BIOSCIENCES INC COM NEW 83422E204   2,879,104 719,776 SH   SOLE   719,776 0 0
SOLID POWER INC *W EXP 12/08/202 83422N113   163,029 385,868 SH Call SOLE   0 0 385,868
SOLID POWER INC CLASS A COM 83422N105   2,649,175 1,401,680 SH   SOLE   1,401,680 0 0
SOLITARIO RESOURCES CORP COM 8342EP107   43,705 73,515 SH   SOLE   73,515 0 0
SOLO BRANDS INC COM CL A 83425V104   37,705 33,075 SH   SOLE   33,075 0 0
SOLVENTUM CORP COM SHS 83444M101   14,014,299 212,145 SH   SOLE   212,145 0 0
SOLVENTUM CORP COM SHS 83444M101   6,645,636 100,600 SH Call SOLE   0 0 100,600
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   576 90,000 SH Call SOLE   0 0 90,000
SONIC AUTOMOTIVE INC CL A 83545G102   30,161,378 476,107 SH   SOLE   476,107 0 0
SONOCO PRODS CO COM 835495102   6,704,956 137,256 SH   SOLE   137,256 0 0
SONOS INC COM 83570H108   12,140,318 807,202 SH   SOLE   807,202 0 0
SONY GROUP CORP SPONSORED ADR 835699307   78,557,368 3,712,541 SH   SOLE   3,712,541 0 0
SONY GROUP CORP SPONSORED ADR 835699307   5,311,160 251,000 SH Put SOLE   0 0 251,000
SONY GROUP CORP SPONSORED ADR 835699307   211,600 10,000 SH Call SOLE   0 0 10,000
SOPHIA GENETICS SA ORDINARY SHARES H82027105   2,179,738 698,634 SH   SOLE   698,634 0 0
SOUNDHOUND AI INC *W EXP 04/26/202 836100115   141,610 12,250 SH Call SOLE   0 0 12,250
SOUNDHOUND AI INC CLASS A COM 836100107   694,400 35,000 SH Call SOLE   0 0 35,000
SOUNDHOUND AI INC CLASS A COM 836100107   29,294,554 1,476,540 SH   SOLE   1,476,540 0 0
SOUNDTHINKING INC COM 82536T107   813,638 62,300 SH   SOLE   62,300 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   3,278,037 94,332 SH   SOLE   94,332 0 0
SOUTHERN CO COM 842587107   6,211,867 75,460 SH   SOLE   75,460 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   10,512,538 10,000,000 PRN   SOLE   0 0 0
SOUTHERN CO COM 842587107   3,597,384 43,700 SH Put SOLE   0 0 43,700
SOUTHERN CO COM 842587107   12,858,384 156,200 SH Call SOLE   0 0 156,200
SOUTHERN COPPER CORP COM 84265V105   22,862,330 250,876 SH   SOLE   250,876 0 0
SOUTHERN COPPER CORP COM 84265V105   1,157,351 12,700 SH Call SOLE   0 0 12,700
SOUTHERN COPPER CORP COM 84265V105   6,789,185 74,500 SH Put SOLE   0 0 74,500
SOUTHERN MO BANCORP INC COM 843380106   1,891,489 32,970 SH   SOLE   32,970 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   311,948 9,365 SH   SOLE   9,365 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118   7,200 30,000 SH Call SOLE   0 0 30,000
SOUTHSIDE BANCSHARES INC COM 84470P109   2,032,735 64,003 SH   SOLE   64,003 0 0
SOUTHSTATE CORPORATION COM 840441109   14,228,127 143,025 SH   SOLE   143,025 0 0
SOUTHWEST AIRLS CO COM 844741108   3,347,947 99,582 SH   SOLE   99,582 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   12,878,028 12,500,000 PRN   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108   658,952 19,600 SH Call SOLE   0 0 19,600
SOUTHWEST AIRLS CO COM 844741108   5,258,168 156,400 SH Put SOLE   0 0 156,400
SOUTHWEST GAS HLDGS INC COM 844895102   8,497,433 120,173 SH   SOLE   120,173 0 0
SPARK I ACQUISITION CORP UNIT 09/28/2028 G8316B126   2,867,500 250,000 SH   SOLE   250,000 0 0
SPARTANNASH CO COM 847215100   1,006,904 54,962 SH   SOLE   54,962 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   218,238,950 512,900 SH Put SOLE   0 0 512,900
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   52,974,750 124,500 SH Call SOLE   0 0 124,500
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   29,649,691 69,682 SH   SOLE   69,682 0 0
SPDR GOLD TR GOLD SHS 78463V107   26,779,578 110,600 SH Put SOLE   0 0 110,600
SPDR GOLD TR GOLD SHS 78463V107   61,023,055 252,026 SH   SOLE   252,026 0 0
SPDR GOLD TR GOLD SHS 78463V107   35,859,453 148,100 SH Call SOLE   0 0 148,100
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   842,260 24,678 SH   SOLE   24,678 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   20,598,570 427,800 SH Call SOLE   0 0 427,800
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   510,390 10,600 SH Put SOLE   0 0 10,600
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,354,196,448 2,310,600 SH Call SOLE   0 0 2,310,600
SPDR S&P 500 ETF TR TR UNIT 78462F103   300,347,083 512,410 SH   SOLE   512,410 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,235,513,248 5,520,600 SH Put SOLE   0 0 5,520,600
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   13,223,369 23,216 SH   SOLE   23,216 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   11,391,600 20,000 SH Call SOLE   0 0 20,000
SPDR SER TR S&P METALS MNG 78464A755   10,401,991 183,295 SH   SOLE   183,295 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   171,975,104 1,299,200 SH Call SOLE   0 0 1,299,200
SPDR SER TR S&P METALS MNG 78464A755   31,416,800 553,600 SH Put SOLE   0 0 553,600
SPDR SER TR BBG CONV SEC ETF 78464A359   314,130 4,033 SH   SOLE   4,033 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   14,775,801 111,625 SH   SOLE   111,625 0 0
SPDR SER TR S&P BK ETF 78464A797   19,969,255 360,001 SH   SOLE   360,001 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   232,403 2,920 SH   SOLE   2,920 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   5,635,403 59,028 SH   SOLE   59,028 0 0
SPDR SER TR S&P INS ETF 78464A789   11,973,762 211,850 SH   SOLE   211,850 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   7,816,600 74,800 SH Put SOLE   0 0 74,800
SPDR SER TR S&P BIOTECH 78464A870   414,077,868 4,597,800 SH Put SOLE   0 0 4,597,800
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   72,968,363 798,079 SH   SOLE   798,079 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   368,382 8,075 SH   SOLE   8,075 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   834,627 25,477 SH   SOLE   25,477 0 0
SPDR SER TR S&P BIOTECH 78464A870   105,307,158 1,169,300 SH Call SOLE   0 0 1,169,300
SPDR SER TR S&P RETAIL ETF 78464A714   77,998,200 980,000 SH Put SOLE   0 0 980,000
SPDR SER TR S&P OILGAS EXP 78468R556   209,343,155 1,581,500 SH Put SOLE   0 0 1,581,500
SPDR SER TR S&P REGL BKG 78464A698   2,615,147 43,333 SH   SOLE   43,333 0 0
SPDR SER TR S&P REGL BKG 78464A698   73,958,925 1,225,500 SH Call SOLE   0 0 1,225,500
SPDR SER TR S&P REGL BKG 78464A698   364,254,495 6,035,700 SH Put SOLE   0 0 6,035,700
SPDR SER TR S&P RETAIL ETF 78464A714   107,350,992 1,348,800 SH Call SOLE   0 0 1,348,800
SPDR SER TR BLOOMBERG SHT TE 78468R408   559,944 22,176 SH   SOLE   22,176 0 0
SPDR SER TR S&P METALS MNG 78464A755   31,422,475 553,700 SH Call SOLE   0 0 553,700
SPDR SER TR PORTFLI HIGH YLD 78468R606   479,985 20,451 SH   SOLE   20,451 0 0
SPECTRAL AI INC *W EXP 99/99/999 84757T113   29,891 39,330 SH Call SOLE   0 0 39,330
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   8,539,573 101,072 SH   SOLE   101,072 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   963,648 23,900 SH Put SOLE   0 0 23,900
SPHERE ENTERTAINMENT CO CL A 55826T102   2,601,406 64,519 SH   SOLE   64,519 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   596,736 14,800 SH Call SOLE   0 0 14,800
SPIRE INC COM 84857L101   16,835,338 248,199 SH   SOLE   248,199 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,376,832 40,400 SH Call SOLE   0 0 40,400
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   2,961,552 86,900 SH Put SOLE   0 0 86,900
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   58,680,580 1,721,848 SH   SOLE   1,721,848 0 0
SPOK HLDGS INC COM 84863T106   849,510 52,929 SH   SOLE   52,929 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   5,034,825 290,359 SH   SOLE   290,359 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   1,156,689 433,217 SH   SOLE   433,217 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,744,782 3,900 SH Call SOLE   0 0 3,900
SPOTIFY TECHNOLOGY S A SHS L8681T102   7,739,674 17,300 SH Put SOLE   0 0 17,300
SPOTIFY TECHNOLOGY S A SHS L8681T102   30,148,938 67,390 SH   SOLE   67,390 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   39,509 562,000 SH   SOLE   0 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   14,612 281,000 SH Call SOLE   0 0 281,000
SPRINGWORKS THERAPEUTICS INC COM 85205L107   906,863 25,100 SH Call SOLE   0 0 25,100
SPRINKLR INC CL A 85208T107   4,696,104 555,752 SH   SOLE   555,752 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   2,015,500 50,000 SH Call SOLE   0 0 50,000
SPROTT FDS TR JUNIOR URANIUM 85208P808   380,797 20,495 SH   SOLE   20,495 0 0
SPROTT INC COM NEW 852066208   6,708,520 159,172 SH   SOLE   159,172 0 0
SPROUT SOCIAL INC COM CL A 85209W109   3,724,417 121,277 SH   SOLE   121,277 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,003,853 7,900 SH Put SOLE   0 0 7,900
SPROUTS FMRS MKT INC COM 85208M102   77,260,212 608,013 SH   SOLE   608,013 0 0
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   33,715 11,352 SH   SOLE   11,352 0 0
SPS COMM INC COM 78463M107   12,641,953 68,710 SH   SOLE   68,710 0 0
SPX TECHNOLOGIES INC COM 78473E103   3,854,243 26,486 SH   SOLE   26,486 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   3,906,477 167,804 SH   SOLE   167,804 0 0
SRH TOTAL RETURN FUND INC COM 101507101   337,125 21,044 SH   SOLE   21,044 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,980,352 39,329 SH   SOLE   39,329 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,037,318 72,785 SH   SOLE   72,785 0 0
SSR MINING IN COM 784730103   2,054,349 294,699 SH   SOLE   294,699 0 0
ST JOE CO COM 790148100   9,431,571 209,917 SH   SOLE   209,917 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   18,439,535 759,141 SH   SOLE   759,141 0 0
STAG INDL INC COM 85254J102   11,463,627 338,960 SH   SOLE   338,960 0 0
STAGWELL INC COM CL A 85256A109   655,730 99,655 SH   SOLE   99,655 0 0
STANDARD LITHIUM LTD COM 853606101   14,610 10,102 SH   SOLE   10,102 0 0
STANDARD MTR PRODS INC COM 853666105   296,386 9,567 SH   SOLE   9,567 0 0
STANDARD BIOTOOLS INC COM 34385P108   32,200 18,400 SH Put SOLE   0 0 18,400
STANDARD BIOTOOLS INC COM 34385P108   12,392,994 7,081,711 SH   SOLE   7,081,711 0 0
STANDARDAERO INC COM 85423L103   3,367,385 136,001 SH   SOLE   136,001 0 0
STANDEX INTL CORP COM 854231107   225,323 1,205 SH   SOLE   1,205 0 0
STANLEY BLACK & DECKER INC COM 854502101   20,201,446 251,606 SH   SOLE   251,606 0 0
STANLEY BLACK & DECKER INC COM 854502101   963,480 12,000 SH Call SOLE   0 0 12,000
STANLEY BLACK & DECKER INC COM 854502101   2,593,367 32,300 SH Put SOLE   0 0 32,300
STANTEC INC COM 85472N109   23,671,770 301,833 SH   SOLE   301,833 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   6,521,848 436,244 SH   SOLE   436,244 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   337,037 29,206 SH   SOLE   29,206 0 0
STAR HLDGS SHS BEN INT 85512G106   440,175 45,239 SH   SOLE   45,239 0 0
STARBUCKS CORP COM 855244109   71,074,625 778,900 SH Put SOLE   0 0 778,900
STARBUCKS CORP COM 855244109   65,280,250 715,400 SH Call SOLE   0 0 715,400
STARBUCKS CORP COM 855244109   123,748,779 1,356,151 SH   SOLE   1,356,151 0 0
STARDUST PWR INC *W EXP 06/21/202 854936119   16,973 72,226 SH Call SOLE   0 0 72,226
STARWOOD PPTY TR INC COM 85571B105   545,760 28,800 SH Put SOLE   0 0 28,800
STARWOOD PPTY TR INC COM 85571B105   2,345,195 123,757 SH   SOLE   123,757 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   21,905,100 21,000,000 PRN   SOLE   0 0 0
STATE STR CORP COM 857477103   3,690,440 37,600 SH Call SOLE   0 0 37,600
STATE STR CORP COM 857477103   480,935 4,900 SH Put SOLE   0 0 4,900
STATE STR CORP COM 857477103   33,908,469 345,476 SH   SOLE   345,476 0 0
STEALTHGAS INC SHS Y81669106   2,147,497 380,088 SH   SOLE   380,088 0 0
STEEL DYNAMICS INC COM 858119100   39,947,314 350,200 SH Call SOLE   0 0 350,200
STEEL DYNAMICS INC COM 858119100   26,170,282 229,423 SH   SOLE   229,423 0 0
STEEL DYNAMICS INC COM 858119100   3,513,356 30,800 SH Put SOLE   0 0 30,800
STEELCASE INC CL A 858155203   8,210,468 694,625 SH   SOLE   694,625 0 0
STELLANTIS N.V SHS N82405106   1,174,343 89,988 SH   SOLE   89,988 0 0
STELLANTIS N.V SHS N82405106   30,307,575 2,351,500 SH Call SOLE   0 0 2,351,500
STELLANTIS N.V SHS N82405106   3,951,540 302,800 SH Put SOLE   0 0 302,800
STELLAR BANCORP INC COM 858927106   22,232,268 784,207 SH   SOLE   784,207 0 0
STEM INC COM 85859N102   19,367 32,117 SH   SOLE   32,117 0 0
STEPAN CO COM 858586100   3,394,227 52,461 SH   SOLE   52,461 0 0
STEPSTONE GROUP INC COM CL A 85914M107   46,377,971 801,278 SH   SOLE   801,278 0 0
STERIS PLC SHS USD G8473T100   9,562,857 46,521 SH   SOLE   46,521 0 0
STERLING INFRASTRUCTURE INC COM 859241101   9,848,935 58,468 SH   SOLE   58,468 0 0
STEWART INFORMATION SVCS COR COM 860372101   64,059,753 949,174 SH   SOLE   949,174 0 0
STIFEL FINL CORP COM 860630102   114,117,682 1,075,770 SH   SOLE   1,075,770 0 0
STITCH FIX INC COM CL A 860897107   929,094 215,567 SH   SOLE   215,567 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   13,071,795 523,500 SH Put SOLE   0 0 523,500
STMICROELECTRONICS N V NY REGISTRY 861012102   9,784,719 391,859 SH   SOLE   391,859 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   11,478,709 459,700 SH Call SOLE   0 0 459,700
STOKE THERAPEUTICS INC COM 86150R107   847,424 76,829 SH   SOLE   76,829 0 0
STONECO LTD COM CL A G85158106   235,115 29,500 SH Call SOLE   0 0 29,500
STONERIDGE INC COM 86183P102   5,809,406 926,540 SH   SOLE   926,540 0 0
STONEX GROUP INC COM 861896108   4,091,325 41,761 SH   SOLE   41,761 0 0
STRATASYS LTD SHS M85548101   806,456 90,715 SH   SOLE   90,715 0 0
STRATEGIC ED INC COM 86272C103   3,036,711 32,506 SH   SOLE   32,506 0 0
STRATTEC SEC CORP COM 863111100   1,219,396 29,597 SH   SOLE   29,597 0 0
STRAWBERRY FIELDS REIT INC COM 863182101   442,374 41,971 SH   SOLE   41,971 0 0
STRIDE INC COM 86333M108   27,311,869 262,791 SH   SOLE   262,791 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   20,367,473 751,013 SH   SOLE   751,013 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   6,346,080 234,000 SH Call SOLE   0 0 234,000
STRYKER CORPORATION COM 863667101   17,606,445 48,900 SH Call SOLE   0 0 48,900
STRYKER CORPORATION COM 863667101   26,515,162 73,643 SH   SOLE   73,643 0 0
STRYKER CORPORATION COM 863667101   45,690,345 126,900 SH Put SOLE   0 0 126,900
STURM RUGER & CO INC COM 864159108   3,469,868 98,102 SH   SOLE   98,102 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,366,827 94,329 SH   SOLE   94,329 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   572,413 83,564 SH   SOLE   83,564 0 0
SUMMIT MATLS INC CL A 86614U100   67,467,459 1,333,349 SH   SOLE   1,333,349 0 0
SUMMIT MIDSTREAM CORPORATION COM 86614G101   1,836,486 48,610 SH   SOLE   48,610 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   267,675 15,000 SH Call SOLE   0 0 15,000
SUMMIT THERAPEUTICS INC COM 86627T108   36,579,199 2,049,829 SH   SOLE   2,049,829 0 0
SUN CMNTYS INC COM 866674104   16,291,066 132,480 SH   SOLE   132,480 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   6,955,083 477,029 SH   SOLE   477,029 0 0
SUN LIFE FINANCIAL INC. COM 866796105   13,898,158 234,200 SH   SOLE   234,200 0 0
SUN LIFE FINANCIAL INC. COM 866796105   46,942,500 550,000 SH Put SOLE   0 0 550,000
SUNCOKE ENERGY INC COM 86722A103   8,976,284 838,905 SH   SOLE   838,905 0 0
SUNCOR ENERGY INC NEW COM 867224107   4,237,162 85,900 SH Call SOLE   0 0 85,900
SUNCOR ENERGY INC NEW COM 867224107   18,156,470 366,500 SH Put SOLE   0 0 366,500
SUNCOR ENERGY INC NEW COM 867224107   72,081,353 2,020,466 SH   SOLE   2,020,466 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   122,712 35,776 SH   SOLE   35,776 0 0
SUNOPTA INC COM 8676EP108   11,005,294 1,429,118 SH   SOLE   1,429,118 0 0
SUNRISE COMMUNICATIONS AG ADS CL A 867975104   20,255,354 470,180 SH   SOLE   470,180 0 0
SUNRUN INC COM 86771W105   3,378,581 365,252 SH   SOLE   365,252 0 0
SUNRUN INC COM 86771W105   12,721,525 1,375,300 SH Put SOLE   0 0 1,375,300
SUNRUN INC COM 86771W105   629,000 68,000 SH Call SOLE   0 0 68,000
SUNSTONE HOTEL INVS INC NEW COM 867892101   24,767,019 2,091,809 SH   SOLE   2,091,809 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   7,505,050 1,204,663 SH   SOLE   1,204,663 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   6,385,560 209,500 SH Call SOLE   0 0 209,500
SUPER MICRO COMPUTER INC COM NEW 86800U302   20,290,536 665,700 SH Put SOLE   0 0 665,700
SUPER MICRO COMPUTER INC COM NEW 86800U302   63,938,780 2,097,729 SH   SOLE   2,097,729 0 0
SUPER HI INTL HLDG LTD SPONSORED ADS 86803S106   2,135,842 74,007 SH   SOLE   74,007 0 0
SUPERIOR INDS INTL INC COM 868168105   26,312 12,898 SH   SOLE   12,898 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,101,795 30,470 SH   SOLE   30,470 0 0
SURGERY PARTNERS INC COM 86881A100   263,948 12,468 SH   SOLE   12,468 0 0
SURGERY PARTNERS INC COM 86881A100   635,100 30,000 SH Put SOLE   0 0 30,000
SURMODICS INC COM 868873100   4,765,622 120,344 SH   SOLE   120,344 0 0
SURO CAPITAL CORP COM NEW 86887Q109   64,727 11,008 SH   SOLE   11,008 0 0
SURROZEN INC *W EXP 08/01/203 86889P117   1,581 73,900 SH Call SOLE   0 0 73,900
SUTRO BIOPHARMA INC COM 869367102   746,337 405,618 SH   SOLE   405,618 0 0
SUZANO S A SPON ADS 86959K105   46,795,244 4,624,036 SH   SOLE   4,624,036 0 0
SWEETGREEN INC COM CL A 87043Q108   323,806 10,100 SH Put SOLE   0 0 10,100
SWEETGREEN INC COM CL A 87043Q108   19,703,371 614,578 SH   SOLE   614,578 0 0
SWEETGREEN INC COM CL A 87043Q108   756,616 23,600 SH Call SOLE   0 0 23,600
SWK HLDGS CORP COM NEW 78501P203   235,347 14,839 SH   SOLE   14,839 0 0
SWVL HOLDINGS CORP *W EXP 99/99/999 G86302117   2,692 193,666 SH Call SOLE   0 0 193,666
SYLVAMO CORP COMMON STOCK 871332102   11,412,938 144,431 SH   SOLE   144,431 0 0
SYMBOTIC INC CLASS A COM 87151X101   1,493,730 63,000 SH Call SOLE   0 0 63,000
SYMBOTIC INC CLASS A COM 87151X101   501,893 21,168 SH   SOLE   21,168 0 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   151,258 15,756 SH   SOLE   15,756 0 0
SYNCHRONY FINANCIAL COM 87165B103   69,568,525 1,070,285 SH   SOLE   1,070,285 0 0
SYNCHRONY FINANCIAL COM 87165B103   4,127,500 63,500 SH Call SOLE   0 0 63,500
SYNCHRONY FINANCIAL COM 87165B103   754,000 11,600 SH Put SOLE   0 0 11,600
SYNDAX PHARMACEUTICALS INC COM 87164F105   7,757,628 586,810 SH   SOLE   586,810 0 0
SYNOPSYS INC COM 871607107   225,184,713 463,954 SH   SOLE   463,954 0 0
SYNOPSYS INC COM 871607107   23,248,744 47,900 SH Put SOLE   0 0 47,900
SYNOPSYS INC COM 871607107   16,502,240 34,000 SH Call SOLE   0 0 34,000
SYNOVUS FINL CORP COM NEW 87161C501   5,163,984 100,800 SH Put SOLE   0 0 100,800
SYNOVUS FINL CORP COM NEW 87161C501   19,842,916 387,330 SH   SOLE   387,330 0 0
SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 87169M113   2,062 18,750 SH Call SOLE   0 0 18,750
SYSCO CORP COM 871829107   3,180,736 41,600 SH Call SOLE   0 0 41,600
SYSCO CORP COM 871829107   9,565,299 125,102 SH   SOLE   125,102 0 0
SYSCO CORP COM 871829107   2,110,296 27,600 SH Put SOLE   0 0 27,600
SYSTEM1 INC CL A COM 87200P109   101,376 112,853 SH   SOLE   112,853 0 0
SYSTEM1 INC *W EXP 01/27/202 87200P117   12,980 721,135 SH Call SOLE   0 0 721,135
TABOOLA.COM LTD *W EXP 99/99/999 M8744T114   14,213 44,403 SH Call SOLE   0 0 44,403
TABOOLA.COM LTD ORD SHS M8744T106   8,093,663 2,217,442 SH   SOLE   2,217,442 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   2,793,252 163,062 SH   SOLE   163,062 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   40,880,430 207,000 SH Put SOLE   0 0 207,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   27,036,381 136,900 SH Call SOLE   0 0 136,900
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   370,360,897 1,875,340 SH   SOLE   1,875,340 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   26,491,956 2,000,903 SH   SOLE   2,000,903 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   17,174,664 93,300 SH Call SOLE   0 0 93,300
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   37,435,797 203,367 SH   SOLE   203,367 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   16,953,768 92,100 SH Put SOLE   0 0 92,100
TAL EDUCATION GROUP SPONSORED ADS 874080104   38,076,000 3,800,000 SH Put SOLE   0 0 3,800,000
TAL EDUCATION GROUP SPONSORED ADS 874080104   44,124,523 4,403,645 SH   SOLE   4,403,645 0 0
TALEN ENERGY CORP COM 87422Q109   14,432,706 71,637 SH   SOLE   71,637 0 0
TALKSPACE INC COM 87427V103   3,889,111 1,258,612 SH   SOLE   1,258,612 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111   120,168 933,708 SH Call SOLE   0 0 933,708
TALOS ENERGY INC COM 87484T108   1,466,433 151,023 SH   SOLE   151,023 0 0
TAMBORAN RES CORP COM 87507T101   529,998 25,250 SH   SOLE   25,250 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   360,200 10,000 SH Call SOLE   0 0 10,000
TANDEM DIABETES CARE INC COM NEW 875372203   5,451,267 151,340 SH   SOLE   151,340 0 0
TANGER INC COM 875465106   59,680,913 1,748,635 SH   SOLE   1,748,635 0 0
TANGO THERAPEUTICS INC COM 87583X109   771,406 249,646 SH   SOLE   249,646 0 0
TAPESTRY INC COM 876030107   87,135,390 1,333,773 SH   SOLE   1,333,773 0 0
TAPESTRY INC COM 876030107   20,585,483 315,100 SH Call SOLE   0 0 315,100
TAPESTRY INC COM 876030107   26,791,833 410,100 SH Put SOLE   0 0 410,100
TARGA RES CORP COM 87612G101   4,176,900 23,400 SH Put SOLE   0 0 23,400
TARGA RES CORP COM 87612G101   963,900 5,400 SH Call SOLE   0 0 5,400
TARGA RES CORP COM 87612G101   143,773,182 805,452 SH   SOLE   805,452 0 0
TARGET CORP COM 87612E106   118,106,766 873,700 SH   SOLE   873,700 0 0
TARGET CORP COM 87612E106   47,826,684 353,800 SH Call SOLE   0 0 353,800
TARGET CORP COM 87612E106   55,896,930 413,500 SH Put SOLE   0 0 413,500
TARSUS PHARMACEUTICALS INC COM 87650L103   35,658,834 644,010 SH   SOLE   644,010 0 0
TASEKO MINES LTD COM 876511106   2,279,031 1,174,453 SH   SOLE   1,174,453 0 0
TASKUS INC CLASS A COM 87652V109   2,145,891 126,676 SH   SOLE   126,676 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   36,658,363 598,895 SH   SOLE   598,895 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   262,292 151,614 SH   SOLE   151,614 0 0
TC ENERGY CORP COM 87807B107   13,959,000 300,000 SH Put SOLE   0 0 300,000
TC ENERGY CORP COM 87807B107   39,462,279 847,335 SH   SOLE   847,335 0 0
TD SYNNEX CORPORATION COM 87162W100   16,650,828 141,975 SH   SOLE   141,975 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   2,144,550 15,000 SH Put SOLE   0 0 15,000
TE CONNECTIVITY PLC ORD SHS G87052109   123,612,434 864,604 SH   SOLE   864,604 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   1,930,095 13,500 SH Call SOLE   0 0 13,500
TECHNIPFMC PLC COM G87110105   55,721,394 1,925,411 SH   SOLE   1,925,411 0 0
TECHTARGET INC COM NEW 87874R308   199,072 10,044 SH   SOLE   10,044 0 0
TECK RESOURCES LTD CL B 878742204   36,177,078 892,600 SH Call SOLE   0 0 892,600
TECK RESOURCES LTD CL B 878742204   640,374 15,800 SH Put SOLE   0 0 15,800
TECK RESOURCES LTD CL B 878742204   266,063,886 6,564,616 SH   SOLE   6,564,616 0 0
TECNOGLASS INC ORD SHS G87264100   1,825,153 23,010 SH   SOLE   23,010 0 0
TECTONIC THERAPEUTIC INC COM 878972108   1,329,373 28,793 SH   SOLE   28,793 0 0
TEEKAY CORPORATION LTD SHS G8726T105   3,244,598 468,196 SH   SOLE   468,196 0 0
TEEKAY TANKERS LTD CL A G8726X106   8,110,237 203,826 SH   SOLE   203,826 0 0
TEGNA INC COM 87901J105   30,763,981 1,682,011 SH   SOLE   1,682,011 0 0
TELA BIO INC COM 872381108   182,638 60,476 SH   SOLE   60,476 0 0
TELADOC HEALTH INC COM 87918A105   11,267,055 1,239,500 SH Put SOLE   0 0 1,239,500
TELADOC HEALTH INC COM 87918A105   856,278 94,200 SH Call SOLE   0 0 94,200
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   34,574,942 39,500,000 PRN   SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105   12,503,150 1,375,484 SH   SOLE   1,375,484 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209   474,643 37,700 SH   SOLE   37,700 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   99,413,397 214,193 SH   SOLE   214,193 0 0
TELEFLEX INCORPORATED COM 879369106   44,513,154 250,102 SH   SOLE   250,102 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   54,364,216 6,744,940 SH   SOLE   6,744,940 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   4,471,367 592,234 SH   SOLE   592,234 0 0
TELEFONICA S A SPONSORED ADR 879382208   1,133,367 281,932 SH   SOLE   281,932 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   22,904,933 671,502 SH   SOLE   671,502 0 0
TELESAT CORP CL A & CL B SHS 879512309   367,566 22,358 SH   SOLE   22,358 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   170,857 43,493 SH   SOLE   43,493 0 0
TELUS CORPORATION COM 87971M103   9,327,914 478,600 SH Call SOLE   0 0 478,600
TELUS CORPORATION COM 87971M103   19,002,750 975,000 SH Put SOLE   0 0 975,000
TEMPEST THERAPEUTICS INC COM 87978U108   158,143 189,506 SH   SOLE   189,506 0 0
TEMPUR SEALY INTL INC COM 88023U101   66,206,550 1,167,870 SH   SOLE   1,167,870 0 0
TEMPUR SEALY INTL INC COM 88023U101   396,830 7,000 SH Put SOLE   0 0 7,000
TEMPUS AI INC CL A 88023B103   9,714,069 287,739 SH   SOLE   287,739 0 0
TEMPUS AI INC CL A 88023B103   2,363,200 70,000 SH Put SOLE   0 0 70,000
TENABLE HLDGS INC COM 88025T102   4,725,600 120,000 SH Call SOLE   0 0 120,000
TENABLE HLDGS INC COM 88025T102   40,436,329 1,026,824 SH   SOLE   1,026,824 0 0
TENARIS S A SPONSORED ADS 88031M109   106,444,151 2,816,728 SH   SOLE   2,816,728 0 0
TENAX THERAPEUTICS INC COM NEW 88032L605   165,948 26,809 SH   SOLE   26,809 0 0
TENAYA THERAPEUTICS INC COM 87990A106   220,546 154,228 SH   SOLE   154,228 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   567,500 50,000 SH Put SOLE   0 0 50,000
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   2,592,987 228,457 SH   SOLE   228,457 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   908,000 80,000 SH Call SOLE   0 0 80,000
TENET HEALTHCARE CORP COM NEW 88033G407   1,767,220 14,000 SH Put SOLE   0 0 14,000
TENET HEALTHCARE CORP COM NEW 88033G407   1,540,006 12,200 SH Call SOLE   0 0 12,200
TENET HEALTHCARE CORP COM NEW 88033G407   51,808,200 410,427 SH   SOLE   410,427 0 0
TENNANT CO COM 880345103   37,735,182 462,838 SH   SOLE   462,838 0 0
TERADATA CORP DEL COM 88076W103   3,335,760 107,087 SH   SOLE   107,087 0 0
TERADYNE INC COM 880770102   39,347,985 312,484 SH   SOLE   312,484 0 0
TERADYNE INC COM 880770102   6,484,880 51,500 SH Call SOLE   0 0 51,500
TERADYNE INC COM 880770102   6,673,760 53,000 SH Put SOLE   0 0 53,000
TERAWULF INC COM 88080T104   9,408,126 1,662,213 SH   SOLE   1,662,213 0 0
TEREX CORP NEW COM 880779103   997,612 21,584 SH   SOLE   21,584 0 0
TERNIUM SA SPONSORED ADS 880890108   550,979 18,947 SH   SOLE   18,947 0 0
TERNS PHARMACEUTICALS INC COM 880881107   8,920,591 1,610,215 SH   SOLE   1,610,215 0 0
TESLA INC COM 88160R101   794,255,147 1,966,757 SH   SOLE   1,966,757 0 0
TESLA INC COM 88160R101   1,329,441,280 3,292,000 SH Call SOLE   0 0 3,292,000
TESLA INC COM 88160R101   1,875,029,120 4,643,000 SH Put SOLE   0 0 4,643,000
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9   35,255,749 30,000,000 PRN   SOLE   0 0 0
TETRA TECH INC NEW COM 88162G103   12,353,348 310,074 SH   SOLE   310,074 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   3,217,840 146,000 SH Call SOLE   0 0 146,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   144,189,846 6,542,189 SH   SOLE   6,542,189 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   4,445,468 201,700 SH Put SOLE   0 0 201,700
TEVOGEN BIO HLDGS INC COM 88165K101   14,642 14,216 SH   SOLE   14,216 0 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119   6,210 115,000 SH Call SOLE   0 0 115,000
TEXAS CAP BANCSHARES INC COM 88224Q107   30,144,301 385,477 SH   SOLE   385,477 0 0
TEXAS INSTRS INC COM 882508104   82,958,549 442,422 SH   SOLE   442,422 0 0
TEXAS INSTRS INC COM 882508104   101,517,914 541,400 SH Put SOLE   0 0 541,400
TEXAS INSTRS INC COM 882508104   98,986,529 527,900 SH Call SOLE   0 0 527,900
TEXAS PACIFIC LAND CORPORATI COM 88262P102   5,419,204 4,900 SH Put SOLE   0 0 4,900
TEXAS PACIFIC LAND CORPORATI COM 88262P102   3,022,589 2,733 SH   SOLE   2,733 0 0
TEXAS ROADHOUSE INC COM 882681109   3,428,170 19,000 SH Put SOLE   0 0 19,000
TEXAS ROADHOUSE INC COM 882681109   84,147,680 466,373 SH   SOLE   466,373 0 0
TEXTRON INC COM 883203101   37,226,153 486,680 SH   SOLE   486,680 0 0
TFI INTL INC COM 87241L109   224,384 1,661 SH   SOLE   1,661 0 0
TFS FINL CORP COM 87240R107   127,333 10,138 SH   SOLE   10,138 0 0
THE CIGNA GROUP COM 125523100   45,059,697 163,177 SH   SOLE   163,177 0 0
THE CIGNA GROUP COM 125523100   13,807,000 50,000 SH Put SOLE   0 0 50,000
THE CIGNA GROUP COM 125523100   7,290,096 26,400 SH Call SOLE   0 0 26,400
THE ARENA GROUP HOLDINGS INC COM 040044109   258,915 193,220 SH   SOLE   193,220 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   2,092,265 53,980 SH   SOLE   53,980 0 0
THE BEACHBODY COMPANY INC COM CL A NEW 073463309   65,522 10,654 SH   SOLE   10,654 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   4,959,162 3,118,970 SH   SOLE   3,118,970 0 0
THE ODP CORP COM 88337F105   2,051,921 90,234 SH   SOLE   90,234 0 0
THE REAL BROKERAGE INC COM NEW 75585H206   850,361 184,861 SH   SOLE   184,861 0 0
THE REALREAL INC COM 88339P101   9,482,365 867,554 SH   SOLE   867,554 0 0
THE TRADE DESK INC COM CL A 88339J105   37,738,883 321,100 SH Call SOLE   0 0 321,100
THE TRADE DESK INC COM CL A 88339J105   112,311,668 955,600 SH Put SOLE   0 0 955,600
THE TRADE DESK INC COM CL A 88339J105   298,304,421 2,538,113 SH   SOLE   2,538,113 0 0
THE CAMPBELLS COMPANY COM 134429109   14,449,982 345,033 SH   SOLE   345,033 0 0
THE CAMPBELLS COMPANY COM 134429109   11,349,480 271,000 SH Call SOLE   0 0 271,000
THE ONCOLOGY INSTITUTE INC *W EXP 99/99/999 68236X118   65 12,500 SH Call SOLE   0 0 12,500
THERAVANCE BIOPHARMA INC COM G8807B106   1,814,615 192,839 SH   SOLE   192,839 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   178,116,868 342,381 SH   SOLE   342,381 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   37,248,468 71,600 SH Call SOLE   0 0 71,600
THERMO FISHER SCIENTIFIC INC COM 883556102   92,809,032 178,400 SH Put SOLE   0 0 178,400
THIRD COAST BANCSHARES INC COM 88422P109   3,201,892 94,312 SH   SOLE   94,312 0 0
THIRD HARMONIC BIO INC COM 88427A107   6,586,464 640,084 SH   SOLE   640,084 0 0
THOMSON REUTERS CORP COM 884903808   30,814,240 192,038 SH   SOLE   192,038 0 0
THOR INDS INC COM 885160101   823,106 8,600 SH Put SOLE   0 0 8,600
THOR INDS INC COM 885160101   20,201,414 211,069 SH   SOLE   211,069 0 0
THREDUP INC CL A 88556E102   113,170 81,417 SH   SOLE   81,417 0 0
THRYV HLDGS INC COM NEW 886029206   4,764,194 321,905 SH   SOLE   321,905 0 0
TIDEWATER INC NEW COM 88642R109   9,737,942 177,992 SH   SOLE   177,992 0 0
TIGO ENERGY INC COM 88675P103   106,629 108,264 SH   SOLE   108,264 0 0
TILRAY BRANDS INC COM 88688T100   878,909 660,834 SH   SOLE   660,834 0 0
TIM S A SPONSORED ADR 88706T108   401,087 34,106 SH   SOLE   34,106 0 0
TIMKEN CO COM 887389104   32,737,419 458,700 SH   SOLE   458,700 0 0
TIPTREE INC COM 88822Q103   2,445,334 117,226 SH   SOLE   117,226 0 0
TITAN INTL INC ILL COM 88830M102   290,089 42,723 SH   SOLE   42,723 0 0
TITAN MACHY INC COM 88830R101   546,676 38,689 SH   SOLE   38,689 0 0
TJX COS INC NEW COM 872540109   29,272,263 242,300 SH Call SOLE   0 0 242,300
TJX COS INC NEW COM 872540109   145,977,864 1,208,326 SH   SOLE   1,208,326 0 0
TJX COS INC NEW COM 872540109   60,876,159 503,900 SH Put SOLE   0 0 503,900
TKO GROUP HOLDINGS INC CL A 87256C101   3,822,759 26,900 SH Put SOLE   0 0 26,900
TKO GROUP HOLDINGS INC CL A 87256C101   45,093,493 317,314 SH   SOLE   317,314 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   227,376 1,600 SH Call SOLE   0 0 1,600
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114   49,365 450,000 SH Call SOLE   0 0 450,000
T-MOBILE US INC COM 872590104   57,014,559 258,300 SH Call SOLE   0 0 258,300
T-MOBILE US INC COM 872590104   105,685,524 478,800 SH Put SOLE   0 0 478,800
T-MOBILE US INC COM 872590104   36,296,620 164,439 SH   SOLE   164,439 0 0
TOAST INC CL A 888787108   56,002,764 1,536,427 SH   SOLE   1,536,427 0 0
TOAST INC CL A 888787108   2,274,480 62,400 SH Call SOLE   0 0 62,400
TOAST INC CL A 888787108   12,899,655 353,900 SH Put SOLE   0 0 353,900
TOLL BROTHERS INC COM 889478103   41,566,901 330,027 SH   SOLE   330,027 0 0
TOLL BROTHERS INC COM 889478103   843,865 6,700 SH Put SOLE   0 0 6,700
TOLL BROTHERS INC COM 889478103   1,108,360 8,800 SH Call SOLE   0 0 8,800
TOMPKINS FINL CORP COM 890110109   1,424,294 20,998 SH   SOLE   20,998 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260847   93,704 284,123 SH   SOLE   284,123 0 0
TOOTSIE ROLL INDS INC COM 890516107   3,341,241 103,348 SH   SOLE   103,348 0 0
TOPBUILD CORP COM 89055F103   73,988,706 237,646 SH   SOLE   237,646 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   26,086,082 26,800,000 PRN   SOLE   0 0 0
TORM PLC SHS CL A G89479102   8,371,261 430,399 SH   SOLE   430,399 0 0
TORO CO COM 891092108   61,507,348 767,882 SH   SOLE   767,882 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   47,519,621 893,044 SH   SOLE   893,044 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   32,658,350 427,500 SH Put SOLE   0 0 427,500
TORONTO DOMINION BK ONT COM NEW 891160509   24,914,842 325,800 SH Call SOLE   0 0 325,800
TORRID HLDGS INC COM 89142B107   220,005 42,066 SH   SOLE   42,066 0 0
TORTOISE SUSTAINABLE & SOCIA COM SH BEN INT 27901F109   223,980 18,665 SH   SOLE   18,665 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   52,221,900 958,200 SH Call SOLE   0 0 958,200
TOTALENERGIES SE SPONSORED ADS 89151E109   33,699,476 618,339 SH   SOLE   618,339 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,291,650 23,700 SH Put SOLE   0 0 23,700
TOURMALINE BIO INC COM 89157D105   7,395,264 364,658 SH   SOLE   364,658 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   674,781 13,100 SH Put SOLE   0 0 13,100
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   35,419,873 687,631 SH   SOLE   687,631 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   8,302,908 243,773 SH   SOLE   243,773 0 0
TOWNSQUARE MEDIA INC CL A 892231101   841,343 92,557 SH   SOLE   92,557 0 0
TOYO CO LTD ORD SH G8976D107   680,293 201,270 SH   SOLE   201,270 0 0
TOYOTA MOTOR CORP ADS 892331307   4,573,335 23,500 SH Call SOLE   0 0 23,500
TOYOTA MOTOR CORP ADS 892331307   41,508,562 213,291 SH   SOLE   213,291 0 0
TOYOTA MOTOR CORP ADS 892331307   9,341,280 48,000 SH Put SOLE   0 0 48,000
TPG INC COM CL A 872657101   141,001,335 2,243,815 SH   SOLE   2,243,815 0 0
TPG RE FIN TR INC COM 87266M107   8,954,529 1,053,474 SH   SOLE   1,053,474 0 0
TPI COMPOSITES INC COM 87266J104   414,704 219,420 SH   SOLE   219,420 0 0
TRACTOR SUPPLY CO COM 892356106   23,254,606 438,270 SH   SOLE   438,270 0 0
TRACTOR SUPPLY CO COM 892356106   679,168 12,800 SH Call SOLE   0 0 12,800
TRACTOR SUPPLY CO COM 892356106   4,027,254 75,900 SH Put SOLE   0 0 75,900
TRADEWEB MKTS INC CL A 892672106   11,846,689 90,488 SH   SOLE   90,488 0 0
TRAEGER INC COMMON STOCK 89269P103   973,363 407,265 SH   SOLE   407,265 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,949,290 13,400 SH Put SOLE   0 0 13,400
TRANE TECHNOLOGIES PLC SHS G8994E103   194,010,321 525,275 SH   SOLE   525,275 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   7,017,650 19,000 SH Call SOLE   0 0 19,000
TRANSALTA CORP COM 89346D107   77,831,398 5,505,034 SH   SOLE   5,505,034 0 0
TRANSCAT INC COM 893529107   480,588 4,545 SH   SOLE   4,545 0 0
TRANSDIGM GROUP INC COM 893641100   4,562,208 3,600 SH Put SOLE   0 0 3,600
TRANSDIGM GROUP INC COM 893641100   42,597,083 33,613 SH   SOLE   33,613 0 0
TRANSDIGM GROUP INC COM 893641100   11,025,336 8,700 SH Call SOLE   0 0 8,700
TRANSLATIONAL DEV ACQUISITIO UNIT 99/99/9999 G9008W121   4,008,000 400,000 SH   SOLE   400,000 0 0
TRANSMEDICS GROUP INC COM 89377M109   10,283,074 164,925 SH   SOLE   164,925 0 0
TRANSMEDICS GROUP INC COM 89377M109   492,565 7,900 SH Put SOLE   0 0 7,900
TRANSOCEAN LTD REGISTERED SHS H8817H100   689,625 183,900 SH Put SOLE   0 0 183,900
TRANSOCEAN LTD REGISTERED SHS H8817H100   10,401,979 2,773,861 SH   SOLE   2,773,861 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   474,672 16,217 SH   SOLE   16,217 0 0
TRANSUNION COM 89400J107   121,062,665 1,305,821 SH   SOLE   1,305,821 0 0
TRAVEL PLUS LEISURE CO COM 894164102   9,089,072 180,160 SH   SOLE   180,160 0 0
TRAVELERS COMPANIES INC COM 89417E109   62,022,189 257,471 SH   SOLE   257,471 0 0
TRAVELERS COMPANIES INC COM 89417E109   5,395,936 22,400 SH Call SOLE   0 0 22,400
TRAVELERS COMPANIES INC COM 89417E109   2,673,879 11,100 SH Put SOLE   0 0 11,100
TRAVELZOO COM NEW 89421Q205   1,542,275 77,307 SH   SOLE   77,307 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   10,905,896 626,056 SH   SOLE   626,056 0 0
TRAWS PHARMA INC COM NEW 68232V884   88,907 10,012 SH   SOLE   10,012 0 0
TREACE MED CONCEPTS INC COM 89455T109   2,446,071 328,773 SH   SOLE   328,773 0 0
TREDEGAR CORP COM 894650100   415,365 54,084 SH   SOLE   54,084 0 0
TREEHOUSE FOODS INC COM 89469A104   517,465 14,730 SH   SOLE   14,730 0 0
TREVI THERAPEUTICS INC COM 89532M101   743,326 180,419 SH   SOLE   180,419 0 0
TREX CO INC COM 89531P105   33,459,393 484,708 SH   SOLE   484,708 0 0
TRI POINTE HOMES INC COM 87265H109   39,662,022 1,093,823 SH   SOLE   1,093,823 0 0
TRICO BANCSHARES COM 896095106   1,768,058 40,459 SH   SOLE   40,459 0 0
TRILLER GROUP INC COM 895970101   170,817 71,772 SH   SOLE   71,772 0 0
TRILOGY METALS INC NEW COM 89621C105   146,774 126,529 SH   SOLE   126,529 0 0
TRIMAS CORP COM NEW 896215209   472,743 19,225 SH   SOLE   19,225 0 0
TRIMBLE INC COM 896239100   24,191,511 342,365 SH   SOLE   342,365 0 0
TRINET GROUP INC COM 896288107   307,892 3,392 SH   SOLE   3,392 0 0
TRINITY CAP INC COM 896442308   6,497,609 449,040 SH   SOLE   449,040 0 0
TRINITY INDS INC COM 896522109   5,217,334 148,642 SH   SOLE   148,642 0 0
TRINSEO PLC SHS G9059U107   909,044 178,244 SH   SOLE   178,244 0 0
TRIP COM GROUP LTD ADS 89677Q107   61,599,006 897,160 SH   SOLE   897,160 0 0
TRIP COM GROUP LTD ADS 89677Q107   12,523,584 182,400 SH Put SOLE   0 0 182,400
TRIP COM GROUP LTD ADS 89677Q107   48,508,290 706,500 SH Call SOLE   0 0 706,500
TRIPADVISOR INC COM 896945201   1,202,278 81,400 SH Call SOLE   0 0 81,400
TRIPADVISOR INC COM 896945201   21,694,855 1,468,846 SH   SOLE   1,468,846 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   6,649,952 442,678 SH   SOLE   442,678 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   890,043 120,602 SH   SOLE   120,602 0 0
TRISALUS LIFE SCIENCES INC COM 89680M101   403,495 80,538 SH   SOLE   80,538 0 0
TRIUMPH FINANCIAL INC COM 89679E300   1,089,197 11,985 SH   SOLE   11,985 0 0
TRIUMPH GROUP INC NEW COM 896818101   423,171 22,678 SH   SOLE   22,678 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   6,753,919 670,697 SH   SOLE   670,697 0 0
TRUBRIDGE INC COM 205306103   3,689,257 187,082 SH   SOLE   187,082 0 0
TRUEBLUE INC COM 89785X101   3,709,961 441,662 SH   SOLE   441,662 0 0
TRUECAR INC COM 89785L107   419,759 112,536 SH   SOLE   112,536 0 0
TRUIST FINL CORP COM 89832Q109   1,769,904 40,800 SH Put SOLE   0 0 40,800
TRUIST FINL CORP COM 89832Q109   438,138 10,100 SH Call SOLE   0 0 10,100
TRUIST FINL CORP COM 89832Q109   112,366,216 2,590,277 SH   SOLE   2,590,277 0 0
TRUMP MEDIA & TECHNOLOGY GRO *W EXP 03/25/202 25400Q113   28,251,926 1,224,883 SH Call SOLE   0 0 1,224,883
TRUPANION INC COM 898202106   1,007,380 20,900 SH Put SOLE   0 0 20,900
TRUPANION INC COM 898202106   8,453,605 175,386 SH   SOLE   175,386 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   498,884 14,977 SH   SOLE   14,977 0 0
TRUSTMARK CORP COM 898402102   6,217,551 175,786 SH   SOLE   175,786 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   1,344,127 77,516 SH   SOLE   77,516 0 0
TTEC HLDGS INC COM 89854H102   368,961 73,940 SH   SOLE   73,940 0 0
TTM TECHNOLOGIES INC COM 87305R109   12,886,484 520,666 SH   SOLE   520,666 0 0
TUCOWS INC COM NEW 898697206   360,900 21,056 SH   SOLE   21,056 0 0
TUHURA BIOSCIENCES INC COM 898920103   138,275 33,808 SH   SOLE   33,808 0 0
TUNIU CORP SPONSORED ADS 89977P106   35,910 34,864 SH   SOLE   34,864 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   2,081,976 319,812 SH   SOLE   319,812 0 0
TURNING PT BRANDS INC COM 90041L105   13,322,788 221,677 SH   SOLE   221,677 0 0
TURNSTONE BIOLOGICS CORP COM 90042W100   36,503 73,744 SH   SOLE   73,744 0 0
TURTLE BEACH CORP COM NEW 900450206   402,232 23,237 SH   SOLE   23,237 0 0
TUTOR PERINI CORP COM 901109108   3,499,247 144,597 SH   SOLE   144,597 0 0
TUYA INC SPONSERED ADS 90114C107   3,567,074 1,992,779 SH   SOLE   1,992,779 0 0
TWFG INC COM CL A 87318A101   2,456,639 79,761 SH   SOLE   79,761 0 0
TWILIO INC CL A 90138F102   875,448 8,100 SH Call SOLE   0 0 8,100
TWILIO INC CL A 90138F102   2,042,712 18,900 SH Put SOLE   0 0 18,900
TWILIO INC CL A 90138F102   140,854,828 1,303,246 SH   SOLE   1,303,246 0 0
TWIST BIOSCIENCE CORP COM 90184D100   929,400 20,000 SH Call SOLE   0 0 20,000
TWIST BIOSCIENCE CORP COM 90184D100   29,472,668 634,230 SH   SOLE   634,230 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   7,687,231 7,692,000 PRN   SOLE   0 0 0
TWO HBRS INVT CORP COM 90187B804   12,904,767 1,090,851 SH   SOLE   1,090,851 0 0
TXNM ENERGY INC COM 69349H107   75,410,161 1,533,662 SH   SOLE   1,533,662 0 0
TYLER TECHNOLOGIES INC COM 902252105   28,566,169 49,539 SH   SOLE   49,539 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   14,521,197 12,000,000 PRN   SOLE   0 0 0
TYRA BIOSCIENCES INC COM 90240B106   4,380,460 315,141 SH   SOLE   315,141 0 0
TYSON FOODS INC CL A 902494103   1,384,304 24,100 SH Put SOLE   0 0 24,100
TYSON FOODS INC CL A 902494103   69,036,217 1,201,884 SH   SOLE   1,201,884 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   841,489 13,138 SH   SOLE   13,138 0 0
U S PHYSICAL THERAPY COM 90337L108   5,047,599 56,900 SH Put SOLE   0 0 56,900
UBER TECHNOLOGIES INC COM 90353T100   42,290,352 701,100 SH Call SOLE   0 0 701,100
UBER TECHNOLOGIES INC COM 90353T100   155,432,576 2,576,800 SH Put SOLE   0 0 2,576,800
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   12,139,175 12,000,000 PRN   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   119,396,564 1,979,386 SH   SOLE   1,979,386 0 0
UBIQUITI INC COM 90353W103   17,173,394 51,738 SH   SOLE   51,738 0 0
UBS GROUP AG SHS H42097107   7,178,294 251,700 SH Call SOLE   0 0 251,700
UBS GROUP AG SHS H42097107   287,434 9,480 SH   SOLE   9,480 0 0
UBS GROUP AG SHS H42097107   15,771,050 565,000 SH Put SOLE   0 0 565,000
UCOMMUNE INTERNATIONAL LTD ORD SHS CL A NEW G9449A134   18,795 15,996 SH   SOLE   15,996 0 0
UDEMY INC COM 902685106   5,910,827 718,205 SH   SOLE   718,205 0 0
UDR INC COM 902653104   85,909,649 1,979,029 SH   SOLE   1,979,029 0 0
UFP INDUSTRIES INC COM 90278Q108   1,334,677 11,848 SH   SOLE   11,848 0 0
UFP TECHNOLOGIES INC COM 902673102   10,277,244 42,032 SH   SOLE   42,032 0 0
UGI CORP NEW COM 902681105   14,553,073 515,518 SH   SOLE   515,518 0 0
UIPATH INC CL A 90364P105   580,847 45,700 SH Put SOLE   0 0 45,700
UIPATH INC CL A 90364P105   359,693 28,300 SH Call SOLE   0 0 28,300
UIPATH INC CL A 90364P105   40,574,921 3,192,362 SH   SOLE   3,192,362 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   33,266,568 666,932 SH   SOLE   666,932 0 0
ULTA BEAUTY INC COM 90384S303   33,750,568 77,600 SH Call SOLE   0 0 77,600
ULTA BEAUTY INC COM 90384S303   101,796,236 234,052 SH   SOLE   234,052 0 0
ULTA BEAUTY INC COM 90384S303   37,969,389 87,300 SH Put SOLE   0 0 87,300
ULTRA CLEAN HLDGS INC COM 90385V107   5,852,336 162,791 SH   SOLE   162,791 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   29,332,719 697,236 SH   SOLE   697,236 0 0
ULTRALIFE CORP COM 903899102   666,633 89,481 SH   SOLE   89,481 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   3,091,439 1,175,452 SH   SOLE   1,175,452 0 0
UMB FINL CORP COM 902788108   87,726,981 777,308 SH   SOLE   777,308 0 0
UNDER ARMOUR INC CL C 904311206   3,264,511 437,602 SH   SOLE   437,602 0 0
UNDER ARMOUR INC CL A 904311107   7,606,273 918,632 SH   SOLE   918,632 0 0
UNDER ARMOUR INC CL A 904311107   391,644 47,300 SH Put SOLE   0 0 47,300
UNIFIRST CORP MASS COM 904708104   13,129,789 76,742 SH   SOLE   76,742 0 0
UNILEVER PLC SPON ADR NEW 904767704   606,690 10,700 SH Call SOLE   0 0 10,700
UNILEVER PLC SPON ADR NEW 904767704   13,011,913 229,487 SH   SOLE   229,487 0 0
UNION PAC CORP COM 907818108   140,679,928 616,909 SH   SOLE   616,909 0 0
UNION PAC CORP COM 907818108   48,207,656 211,400 SH Put SOLE   0 0 211,400
UNION PAC CORP COM 907818108   55,801,388 244,700 SH Call SOLE   0 0 244,700
UNIQURE NV SHS N90064101   8,203,688 464,535 SH   SOLE   464,535 0 0
UNISYS CORP COM NEW 909214306   4,535,705 716,541 SH   SOLE   716,541 0 0
UNITED PARKS & RESORTS INC COM 81282V100   2,040,203 36,309 SH   SOLE   36,309 0 0
UNITED AIRLS HLDGS INC COM 910047109   35,004,550 360,500 SH Call SOLE   0 0 360,500
UNITED AIRLS HLDGS INC COM 910047109   86,069,440 886,400 SH Put SOLE   0 0 886,400
UNITED AIRLS HLDGS INC COM 910047109   132,609,276 1,365,698 SH   SOLE   1,365,698 0 0
UNITED BANKSHARES INC WEST V COM 909907107   914,267 24,348 SH   SOLE   24,348 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   15,689,090 485,580 SH   SOLE   485,580 0 0
UNITED FIRE GROUP INC COM 910340108   3,735,656 131,306 SH   SOLE   131,306 0 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116   132,285 146,983 SH Call SOLE   0 0 146,983
UNITED HOMES GROUP INC CL A 91060H108   84,023 37,994 SH   SOLE   37,994 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   92,997,761 14,329,393 SH   SOLE   14,329,393 0 0
UNITED NAT FOODS INC COM 911163103   5,750,421 210,561 SH   SOLE   210,561 0 0
UNITED PARCEL SERVICE INC CL B 911312106   40,238,510 319,100 SH Call SOLE   0 0 319,100
UNITED PARCEL SERVICE INC CL B 911312106   18,927,610 150,100 SH Put SOLE   0 0 150,100
UNITED PARCEL SERVICE INC CL B 911312106   134,061,702 1,063,138 SH   SOLE   1,063,138 0 0
UNITED RENTALS INC COM 911363109   70,086,144 99,492 SH   SOLE   99,492 0 0
UNITED RENTALS INC COM 911363109   12,609,476 17,900 SH Call SOLE   0 0 17,900
UNITED RENTALS INC COM 911363109   18,667,660 26,500 SH Put SOLE   0 0 26,500
UNITED SEC BANCSHARES CALIF COM 911460103   474,831 47,013 SH   SOLE   47,013 0 0
UNITED STATES ANTIMONY CORP COM 911549103   178,404 100,793 SH   SOLE   100,793 0 0
UNITED STATES CELLULAR CORP COM 911684108   16,976,548 270,672 SH   SOLE   270,672 0 0
UNITED STATES STL CORP NEW COM 912909108   18,256,029 537,100 SH Call SOLE   0 0 537,100
UNITED STATES STL CORP NEW COM 912909108   2,712,402 79,800 SH Put SOLE   0 0 79,800
UNITED STATES STL CORP NEW COM 912909108   43,578,171 1,282,088 SH   SOLE   1,282,088 0 0
UNITED STS LIME & MINERALS I COM 911922102   8,475,980 63,854 SH   SOLE   63,854 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,164,372 3,300 SH Put SOLE   0 0 3,300
UNITED THERAPEUTICS CORP DEL COM 91307C102   9,900,338 28,059 SH   SOLE   28,059 0 0
UNITEDHEALTH GROUP INC COM 91324P102   571,950,609 1,130,650 SH   SOLE   1,130,650 0 0
UNITEDHEALTH GROUP INC COM 91324P102   142,399,590 281,500 SH Call SOLE   0 0 281,500
UNITEDHEALTH GROUP INC COM 91324P102   151,555,656 299,600 SH Put SOLE   0 0 299,600
UNITI GROUP INC COM 91325V108   9,836,216 1,788,403 SH   SOLE   1,788,403 0 0
UNITI GROUP INC COM 91325V108   531,850 96,700 SH Put SOLE   0 0 96,700
UNITIL CORP COM 913259107   2,853,700 52,661 SH   SOLE   52,661 0 0
UNITY BANCORP INC COM 913290102   725,452 16,635 SH   SOLE   16,635 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   78,475,000 86,000,000 PRN   SOLE   0 0 0
UNITY SOFTWARE INC COM 91332U101   2,572,815 114,500 SH Put SOLE   0 0 114,500
UNITY SOFTWARE INC COM 91332U101   14,584,940 649,085 SH   SOLE   649,085 0 0
UNIVERSAL CORP VA COM 913456109   215,631 3,932 SH   SOLE   3,932 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   8,038,076 54,980 SH   SOLE   54,980 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   5,731,040 39,200 SH Put SOLE   0 0 39,200
UNIVERSAL DISPLAY CORP COM 91347P105   4,137,460 28,300 SH Call SOLE   0 0 28,300
UNIVERSAL ELECTRS INC COM 913483103   692,692 62,972 SH   SOLE   62,972 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   2,566,969 68,986 SH   SOLE   68,986 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   897,100 5,000 SH Put SOLE   0 0 5,000
UNIVERSAL HLTH SVCS INC CL B 913903100   538,260 3,000 SH Call SOLE   0 0 3,000
UNIVERSAL HLTH SVCS INC CL B 913903100   125,056,817 697,006 SH   SOLE   697,006 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   2,666,238 126,602 SH   SOLE   126,602 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   8,124,372 184,519 SH   SOLE   184,519 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   2,700,964 105,055 SH   SOLE   105,055 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   569,454 19,297 SH   SOLE   19,297 0 0
UNUM GROUP COM 91529Y106   83,975,006 1,149,870 SH   SOLE   1,149,870 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   10,471,453 1,620,968 SH   SOLE   1,620,968 0 0
UPBOUND GROUP INC COM 76009N100   1,337,824 45,863 SH   SOLE   45,863 0 0
UPLAND SOFTWARE INC COM 91544A109   461,620 106,364 SH   SOLE   106,364 0 0
UPSTART HLDGS INC COM 91680M107   13,441,162 218,307 SH   SOLE   218,307 0 0
UPSTART HLDGS INC COM 91680M107   35,390,436 574,800 SH Put SOLE   0 0 574,800
UPWORK INC COM 91688F104   2,782,427 170,179 SH   SOLE   170,179 0 0
URANIUM ENERGY CORP COM 916896103   2,889,277 431,880 SH   SOLE   431,880 0 0
URANIUM RTY CORP COM 91702V101   1,136,139 518,784 SH   SOLE   518,784 0 0
URBAN EDGE PPTYS COM 91704F104   16,651,900 774,507 SH   SOLE   774,507 0 0
URBAN OUTFITTERS INC COM 917047102   1,978,808 36,057 SH   SOLE   36,057 0 0
URBAN OUTFITTERS INC COM 917047102   1,086,624 19,800 SH Put SOLE   0 0 19,800
URBAN ONE INC CL D NON VTG 91705J204   147,658 148,400 SH   SOLE   148,400 0 0
URBAN ONE INC CL A 91705J105   141,808 92,083 SH   SOLE   92,083 0 0
URGENTLY INC COM 916931108   23,900 46,862 SH   SOLE   46,862 0 0
UROGEN PHARMA LTD COM M96088105   6,877,610 645,785 SH   SOLE   645,785 0 0
US BANCORP DEL COM NEW 902973304   10,632,609 222,300 SH Put SOLE   0 0 222,300
US BANCORP DEL COM NEW 902973304   8,810,286 184,200 SH Call SOLE   0 0 184,200
US BANCORP DEL COM NEW 902973304   55,376,139 1,157,770 SH   SOLE   1,157,770 0 0
US FOODS HLDG CORP COM 912008109   930,948 13,800 SH Call SOLE   0 0 13,800
US FOODS HLDG CORP COM 912008109   1,740,468 25,800 SH Put SOLE   0 0 25,800
US FOODS HLDG CORP COM 912008109   107,181,595 1,588,817 SH   SOLE   1,588,817 0 0
USANA HEALTH SCIENCES INC COM 90328M107   632,992 17,637 SH   SOLE   17,637 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   1,102,861 62,133 SH   SOLE   62,133 0 0
UTAH MED PRODS INC COM 917488108   1,972,388 32,087 SH   SOLE   32,087 0 0
UTZ BRANDS INC COM CL A 918090101   42,941,818 2,742,134 SH   SOLE   2,742,134 0 0
UTZ BRANDS INC COM CL A 918090101   14,134,716 902,600 SH Call SOLE   0 0 902,600
UWM HOLDINGS CORPORATION COM CL A 91823B109   13,886,911 2,365,743 SH   SOLE   2,365,743 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   2,961 14,444 SH Call SOLE   0 0 14,444
UXIN LTD SPONSORED ADS 91818X306   86,400 18,661 SH   SOLE   18,661 0 0
V F CORP COM 918204108   4,880,004 227,400 SH Call SOLE   0 0 227,400
V F CORP COM 918204108   12,672,452 590,515 SH   SOLE   590,515 0 0
V F CORP COM 918204108   2,015,094 93,900 SH Put SOLE   0 0 93,900
V2X INC COM 92242T101   1,600,344 33,459 SH   SOLE   33,459 0 0
VAALCO ENERGY INC COM NEW 91851C201   6,515,014 1,490,850 SH   SOLE   1,490,850 0 0
VACASA INC CL A NEW 91854V206   55,360 11,298 SH   SOLE   11,298 0 0
VAIL RESORTS INC COM 91879Q109   318,665 1,700 SH Put SOLE   0 0 1,700
VAIL RESORTS INC COM 91879Q109   26,746,866 142,688 SH   SOLE   142,688 0 0
VALE S A SPONSORED ADS 91912E105   2,595,362 292,600 SH Put SOLE   0 0 292,600
VALE S A SPONSORED ADS 91912E105   61,473,109 6,930,452 SH   SOLE   6,930,452 0 0
VALE S A SPONSORED ADS 91912E105   16,551,420 1,866,000 SH Call SOLE   0 0 1,866,000
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115   1,597,900 614,577 SH   SOLE   614,577 0 0
VALERO ENERGY CORP COM 91913Y100   126,648,955 1,033,110 SH   SOLE   1,033,110 0 0
VALERO ENERGY CORP COM 91913Y100   91,415,363 745,700 SH Put SOLE   0 0 745,700
VALERO ENERGY CORP COM 91913Y100   92,518,673 754,700 SH Call SOLE   0 0 754,700
VALHI INC NEW COM 918905209   203,306 8,692 SH   SOLE   8,692 0 0
VALLEY NATL BANCORP COM 919794107   28,032,374 3,094,081 SH   SOLE   3,094,081 0 0
VALMONT INDS INC COM 920253101   6,380,269 20,805 SH   SOLE   20,805 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   13,155,410 363,610 SH   SOLE   363,610 0 0
VANDA PHARMACEUTICALS INC COM 921659108   3,203,039 668,693 SH   SOLE   668,693 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   26,383,065 778,032 SH   SOLE   778,032 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   37,670,619 1,110,900 SH Call SOLE   0 0 1,110,900
VANECK ETF TRUST GOLD MINERS ETF 92189F106   65,588,722 1,934,200 SH Put SOLE   0 0 1,934,200
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   89,723,985 370,500 SH Call SOLE   0 0 370,500
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   490,502 5,685 SH   SOLE   5,685 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   2,110,696 49,373 SH   SOLE   49,373 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   20,993,202 77,400 SH Call SOLE   0 0 77,400
VANECK ETF TRUST OIL SERVICES ETF 92189H607   11,195,832 41,278 SH   SOLE   41,278 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   461,000 10,000 SH   SOLE   10,000 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   3,434,644 206,533 SH   SOLE   206,533 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   8,112,695 33,500 SH Put SOLE   0 0 33,500
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,846,800 43,200 SH Put SOLE   0 0 43,200
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   7,091,706 29,284 SH   SOLE   29,284 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   79,931,481 294,700 SH Put SOLE   0 0 294,700
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,208,382 24,791 SH   SOLE   24,791 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   325,308 1,282 SH   SOLE   1,282 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   538,532 3,329 SH   SOLE   3,329 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   216,839 804 SH   SOLE   804 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   292,233 712 SH   SOLE   712 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,017,233 3,510 SH   SOLE   3,510 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   479,844 9,572 SH   SOLE   9,572 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   939,217 12,155 SH   SOLE   12,155 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,814,950 66,958 SH   SOLE   66,958 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   771,606 15,731 SH   SOLE   15,731 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   884,074 13,929 SH   SOLE   13,929 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   204,690 1,788 SH   SOLE   1,788 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,511,821 57,035 SH   SOLE   57,035 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   807,516 10,060 SH   SOLE   10,060 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,919,184 32,987 SH   SOLE   32,987 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,031,099 64,493 SH   SOLE   64,493 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   366,818 3,551 SH   SOLE   3,551 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   602,245 12,594 SH   SOLE   12,594 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   498,254 7,890 SH   SOLE   7,890 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   590,695 2,322 SH   SOLE   2,322 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,066,999 9,037 SH   SOLE   9,037 0 0
VAREX IMAGING CORP COM 92214X106   10,037,876 687,997 SH   SOLE   687,997 0 0
VARONIS SYS INC COM 922280102   63,217,759 1,422,862 SH   SOLE   1,422,862 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   26,226,704 18,000,000 PRN   SOLE   0 0 0
VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113   14,647 194,000 SH Call SOLE   0 0 194,000
VAXART INC COM NEW 92243A200   1,980,104 2,990,642 SH   SOLE   2,990,642 0 0
VAXCYTE INC COM 92243G108   22,640,675 276,578 SH   SOLE   276,578 0 0
VCI GLOBAL LTD SHS NEW G98218202   24,893 14,144 SH   SOLE   14,144 0 0
VEEA INC *W EXP 09/13/202 693489114   36,549 228,432 SH Call SOLE   0 0 228,432
VEECO INSTRS INC DEL COM 922417100   5,127,269 191,316 SH   SOLE   191,316 0 0
VEEVA SYS INC CL A COM 922475108   9,881,750 47,000 SH Put SOLE   0 0 47,000
VEEVA SYS INC CL A COM 922475108   6,854,150 32,600 SH Call SOLE   0 0 32,600
VEEVA SYS INC CL A COM 922475108   36,230,280 172,320 SH   SOLE   172,320 0 0
VELOCITY FINL INC COM 92262D101   497,763 25,448 SH   SOLE   25,448 0 0
VENTAS INC COM 92276F100   2,167,152 36,800 SH Call SOLE   0 0 36,800
VENTAS INC COM 92276F100   30,398,135 516,185 SH   SOLE   516,185 0 0
VENTYX BIOSCIENCES INC COM 92332V107   2,806,768 1,281,629 SH   SOLE   1,281,629 0 0
VERA THERAPEUTICS INC CL A 92337R101   3,283,734 77,648 SH   SOLE   77,648 0 0
VERACYTE INC COM 92337F107   3,960,000 100,000 SH Call SOLE   0 0 100,000
VERACYTE INC COM 92337F107   9,512,435 240,213 SH   SOLE   240,213 0 0
VERALTO CORP COM SHS 92338C103   65,924,042 647,266 SH   SOLE   647,266 0 0
VERASTEM INC COM NEW 92337C203   195,519 37,818 SH   SOLE   37,818 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   31,500 112,500 SH Call SOLE   0 0 112,500
VEREN INC COM NEW 92340V107   28,495,178 5,545,472 SH   SOLE   5,545,472 0 0
VERICEL CORP COM 92346J108   4,217,088 76,800 SH Put SOLE   0 0 76,800
VERICEL CORP COM 92346J108   4,467,807 81,366 SH   SOLE   81,366 0 0
VERINT SYS INC COM 92343X100   14,176,223 516,438 SH   SOLE   516,438 0 0
VERIS RESIDENTIAL INC COM 554489104   33,674,436 2,024,921 SH   SOLE   2,024,921 0 0
VERISIGN INC COM 92343E102   84,646,640 409,000 SH   SOLE   409,000 0 0
VERISK ANALYTICS INC COM 92345Y106   30,924,179 112,276 SH   SOLE   112,276 0 0
VERITEX HLDGS INC COM 923451108   26,247,180 966,391 SH   SOLE   966,391 0 0
VERITONE INC COM 92347M100   414,130 126,259 SH   SOLE   126,259 0 0
VERITONE INC NOTE 1.750%11/1 92347MAB6   2,216,550 5,250,000 PRN   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   49,567,605 1,239,500 SH Put SOLE   0 0 1,239,500
VERIZON COMMUNICATIONS INC COM 92343V104   32,695,824 817,600 SH Call SOLE   0 0 817,600
VERIZON COMMUNICATIONS INC COM 92343V104   252,524,693 6,314,696 SH   SOLE   6,314,696 0 0
VERMILION ENERGY INC COM 923725105   68,607,594 7,293,449 SH   SOLE   7,293,449 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   928,800 20,000 SH Call SOLE   0 0 20,000
VERONA PHARMA PLC SPONSORED ADS 925050106   7,962,045 171,448 SH   SOLE   171,448 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   2,947,349 121,892 SH   SOLE   121,892 0 0
VERTEX INC CL A 92538J106   15,604,555 292,494 SH   SOLE   292,494 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   125,095,936 310,643 SH   SOLE   310,643 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   21,947,150 54,500 SH Put SOLE   0 0 54,500
VERTEX PHARMACEUTICALS INC COM 92532F100   15,342,870 38,100 SH Call SOLE   0 0 38,100
VERTICAL AEROSPACE LTD *W EXP 12/16/202 G9471C115   15,608 553,489 SH Call SOLE   0 0 553,489
VERTICAL AEROSPACE LTD SHS NEW G9471C206   415,442 33,024 SH   SOLE   33,024 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   6,578,019 57,900 SH Put SOLE   0 0 57,900
VERTIV HOLDINGS CO COM CL A 92537N108   86,947,437 765,315 SH   SOLE   765,315 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   11,997,216 105,600 SH Call SOLE   0 0 105,600
VERU INC COM 92536C103   2,448,878 3,764,609 SH   SOLE   3,764,609 0 0
VERU INC COM 92536C103   194,109 298,400 SH Call SOLE   0 0 298,400
VERVE THERAPEUTICS INC COM 92539P101   22,103,899 3,919,131 SH   SOLE   3,919,131 0 0
VESTA REAL ESTATE CORP ADS 92540K109   1,498,675 58,542 SH   SOLE   58,542 0 0
VESTIS CORPORATION COM SHS 29430C102   45,777,333 3,003,762 SH   SOLE   3,003,762 0 0
VIAD CORP COM 92552R406   868,989 20,442 SH   SOLE   20,442 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   3,247,043 170,987 SH   SOLE   170,987 0 0
VIASAT INC COM 92552V100   1,524,601 179,154 SH   SOLE   179,154 0 0
VIATRIS INC COM 92556V106   46,890,647 3,766,317 SH   SOLE   3,766,317 0 0
VIAVI SOLUTIONS INC COM 925550105   1,576,660 156,105 SH   SOLE   156,105 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   6,747 275,000 SH Call SOLE   0 0 275,000
VICARIOUS SURGICAL INC COM CL A NEW 92561V208   624,534 47,457 SH   SOLE   47,457 0 0
VICI PPTYS INC COM 925652109   1,427,610 48,874 SH   SOLE   48,874 0 0
VICI PPTYS INC COM 925652109   3,957,955 135,500 SH Call SOLE   0 0 135,500
VICI PPTYS INC COM 925652109   417,703 14,300 SH Put SOLE   0 0 14,300
VICOR CORP COM 925815102   270,060 5,589 SH   SOLE   5,589 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   397,632 9,600 SH Put SOLE   0 0 9,600
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,003,855 24,236 SH   SOLE   24,236 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   980,133 14,973 SH   SOLE   14,973 0 0
VIEMED HEALTHCARE INC COM 92663R105   573,342 71,489 SH   SOLE   71,489 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   584,484 343,814 SH   SOLE   343,814 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   96,533,125 2,190,947 SH   SOLE   2,190,947 0 0
VIKING THERAPEUTICS INC COM 92686J106   4,133,936 102,732 SH   SOLE   102,732 0 0
VIKING THERAPEUTICS INC COM 92686J106   382,280 9,500 SH Put SOLE   0 0 9,500
VIKING THERAPEUTICS INC COM 92686J106   6,575,216 163,400 SH Call SOLE   0 0 163,400
VILLAGE FARMS INTL INC COM 92707Y108   19,198 24,900 SH   SOLE   24,900 0 0
VIMEO INC COMMON STOCK 92719V100   6,774,106 1,058,454 SH   SOLE   1,058,454 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109   125,422 12,455 SH   SOLE   12,455 0 0
VINE HILL CAP INVT CORP. *W EXP 07/01/203 G93Y09115   36,000 225,000 SH Call SOLE   0 0 225,000
VINE HILL CAP INVT CORP. ORD SHS CL A G93Y09107   4,522,500 450,000 SH   SOLE   450,000 0 0
VINFAST AUTO LTD SHS Y9390M103   162,586 40,344 SH   SOLE   40,344 0 0
VINFAST AUTO LTD *W EXP 08/11/202 Y9390M111   78,706 183,850 SH Call SOLE   0 0 183,850
VIPER ENERGY INC CL A 927959106   3,272,331 66,687 SH   SOLE   66,687 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,613,706 119,800 SH Put SOLE   0 0 119,800
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   15,630,736 1,160,411 SH   SOLE   1,160,411 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   12,588,709 1,715,083 SH   SOLE   1,715,083 0 0
VIRCO MFG CO COM 927651109   3,761,422 366,968 SH   SOLE   366,968 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   5,568,101 946,956 SH   SOLE   946,956 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   7,015,683 365,972 SH   SOLE   365,972 0 0
VIRTU FINL INC CL A 928254101   24,892,402 697,657 SH   SOLE   697,657 0 0
VIRTU FINL INC CL A 928254101   5,352,000 150,000 SH Put SOLE   0 0 150,000
VIRTUS INVT PARTNERS INC COM 92828Q109   11,702,651 53,054 SH   SOLE   53,054 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   160,224 27,342 SH   SOLE   27,342 0 0
VISA INC COM CL A 92826C839   172,747,464 546,600 SH Call SOLE   0 0 546,600
VISA INC COM CL A 92826C839   439,769,660 1,391,500 SH Put SOLE   0 0 1,391,500
VISA INC COM CL A 92826C839   100,001,377 316,420 SH   SOLE   316,420 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9   35,822,040 40,000,000 PRN   SOLE   0 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   13,473,585 795,371 SH   SOLE   795,371 0 0
VISHAY PRECISION GROUP INC COM 92835K103   538,167 22,930 SH   SOLE   22,930 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   253,343 4,682 SH   SOLE   4,682 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400   114,259 38,732 SH   SOLE   38,732 0 0
VISTEON CORP COM NEW 92839U206   19,468,007 219,432 SH   SOLE   219,432 0 0
VISTRA CORP COM 92840M102   7,251,962 52,600 SH Call SOLE   0 0 52,600
VISTRA CORP COM 92840M102   79,819,974 578,951 SH   SOLE   578,951 0 0
VISTRA CORP COM 92840M102   40,065,022 290,600 SH Put SOLE   0 0 290,600
VITA COCO CO INC COM 92846Q107   941,759 25,515 SH   SOLE   25,515 0 0
VITAL FARMS INC COM 92847W103   19,872,693 527,267 SH   SOLE   527,267 0 0
VITAL ENERGY INC COM 516806205   259,728 8,400 SH Put SOLE   0 0 8,400
VITAL ENERGY INC COM 516806205   3,816,332 123,426 SH   SOLE   123,426 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   1,313,525 52,541 SH   SOLE   52,541 0 0
VIVID SEATS INC COM CL A 92854T100   230,755 49,839 SH   SOLE   49,839 0 0
VIVID SEATS INC *W EXP 10/18/202 92854T118   189,333 533,333 SH Call SOLE   0 0 533,333
VIZSLA SILVER CORP COM NEW 92859G608   396,453 231,844 SH   SOLE   231,844 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   26,441,479 5,578,371 SH   SOLE   5,578,371 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   7,433,097 875,512 SH   SOLE   875,512 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   240,267 28,300 SH Call SOLE   0 0 28,300
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   215,646 25,400 SH Put SOLE   0 0 25,400
VOLITIONRX LTD COM 928661107   36,383 60,638 SH   SOLE   60,638 0 0
VONTIER CORPORATION COM 928881101   31,379,627 860,423 SH   SOLE   860,423 0 0
VOR BIOPHARMA INC COM 929033108   290,639 261,837 SH   SOLE   261,837 0 0
VORNADO RLTY TR SH BEN INT 929042109   30,107,072 716,153 SH   SOLE   716,153 0 0
VOXX INTL CORP CL A 91829F104   690,716 93,593 SH   SOLE   93,593 0 0
VOYA FINANCIAL INC COM 929089100   927,415 13,474 SH   SOLE   13,474 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   545,329 96,178 SH   SOLE   96,178 0 0
VOYAGER ACQUISITION CORP *W EXP 05/16/203 G93A7H112   13,200 110,000 SH Call SOLE   0 0 110,000
VOYAGER ACQUISITION CORP CL A G93A7H104   2,204,400 220,000 SH   SOLE   220,000 0 0
VOYAGER ACQUISITION CORP UNIT 99/99/9999 G93A7H120   1,821,600 180,000 SH   SOLE   180,000 0 0
VSEE HEALTH INC *W EXP 99/99/999 92919Y110   1,497 30,000 SH Call SOLE   0 0 30,000
VTEX SHS CL A G9470A102   15,310,266 2,599,366 SH   SOLE   2,599,366 0 0
VULCAN MATLS CO COM 929160109   49,421,600 192,130 SH   SOLE   192,130 0 0
VULCAN MATLS CO COM 929160109   3,807,004 14,800 SH Put SOLE   0 0 14,800
VUZIX CORP COM NEW 92921W300   1,992,608 505,738 SH   SOLE   505,738 0 0
W & T OFFSHORE INC COM 92922P106   4,105,173 2,472,996 SH   SOLE   2,472,996 0 0
WABASH NATL CORP COM 929566107   816,382 47,658 SH   SOLE   47,658 0 0
WABTEC COM 929740108   72,123,828 380,420 SH   SOLE   380,420 0 0
WABTEC COM 929740108   625,647 3,300 SH Put SOLE   0 0 3,300
WAFD INC COM 938824109   949,532 29,452 SH   SOLE   29,452 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   247,017 61,447 SH   SOLE   61,447 0 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111   26,616 156,565 SH Call SOLE   0 0 156,565
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,665,933 500,100 SH Put SOLE   0 0 500,100
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,235,996 561,200 SH Call SOLE   0 0 561,200
WALGREENS BOOTS ALLIANCE INC COM 931427108   7,772,282 833,042 SH   SOLE   833,042 0 0
WALKER & DUNLOP INC COM 93148P102   1,386,798 14,266 SH   SOLE   14,266 0 0
WALLBOX NV *W EXP 10/01/202 N94209116   1,130 50,000 SH Call SOLE   0 0 50,000
WALLBOX NV SHS CL A N94209108   61,914 123,655 SH   SOLE   123,655 0 0
WALMART INC COM 931142103   229,606,455 2,541,300 SH Put SOLE   0 0 2,541,300
WALMART INC COM 931142103   268,267,310 2,969,201 SH   SOLE   2,969,201 0 0
WALMART INC COM 931142103   219,062,610 2,424,600 SH Call SOLE   0 0 2,424,600
WARBY PARKER INC CL A COM 93403J106   9,063,449 374,368 SH   SOLE   374,368 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   20,280,659 1,918,700 SH Put SOLE   0 0 1,918,700
WARNER BROS DISCOVERY INC COM SER A 934423104   12,724,166 1,203,800 SH Call SOLE   0 0 1,203,800
WARNER BROS DISCOVERY INC COM SER A 934423104   74,165,261 7,016,581 SH   SOLE   7,016,581 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   1,443,825 46,575 SH   SOLE   46,575 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   248,000 8,000 SH Put SOLE   0 0 8,000
WARRIOR MET COAL INC COM 93627C101   1,591,944 29,350 SH   SOLE   29,350 0 0
WASHINGTON TR BANCORP INC COM 940610108   7,096,229 226,355 SH   SOLE   226,355 0 0
WASTE CONNECTIONS INC COM 94106B101   87,877,759 512,218 SH   SOLE   512,218 0 0
WASTE MGMT INC DEL COM 94106L109   169,339,948 839,189 SH   SOLE   839,189 0 0
WASTE MGMT INC DEL COM 94106L109   6,739,786 33,400 SH Put SOLE   0 0 33,400
WASTE MGMT INC DEL COM 94106L109   7,284,619 36,100 SH Call SOLE   0 0 36,100
WATERDROP INC ADS 94132V105   82,129 69,601 SH   SOLE   69,601 0 0
WATERS CORP COM 941848103   112,927,796 304,404 SH   SOLE   304,404 0 0
WATERSTONE FINL INC MD COM 94188P101   294,094 21,882 SH   SOLE   21,882 0 0
WATSCO INC COM 942622200   3,364,619 7,100 SH Put SOLE   0 0 7,100
WATSCO INC COM 942622200   444,035 937 SH   SOLE   937 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   4,379,489 21,542 SH   SOLE   21,542 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   14,606,966 1,180,838 SH   SOLE   1,180,838 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   4,778,150 5,000,000 PRN   SOLE   0 0 0
WAYFAIR INC CL A 94419L101   19,607,168 442,400 SH Put SOLE   0 0 442,400
WAYFAIR INC CL A 94419L101   33,041,225 745,515 SH   SOLE   745,515 0 0
WAYFAIR INC NOTE 3.500%11/1 94419LAR2   33,034,657 26,500,000 PRN   SOLE   0 0 0
WAYFAIR INC CL A 94419L101   16,296,464 367,700 SH Call SOLE   0 0 367,700
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   13,922,429 15,000,000 PRN   SOLE   0 0 0
WAYSTAR HLDG CORP COM 946784105   7,340,000 200,000 SH Call SOLE   0 0 200,000
WAYSTAR HLDG CORP COM 946784105   17,638,314 480,608 SH   SOLE   480,608 0 0
WAYSTAR HLDG CORP COM 946784105   734,000 20,000 SH Put SOLE   0 0 20,000
WD 40 CO COM 929236107   38,381,298 158,156 SH   SOLE   158,156 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   14,929,913 208,431 SH   SOLE   208,431 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   15,681,487 985,018 SH   SOLE   985,018 0 0
WEBSTER FINL CORP COM 947890109   140,657,765 2,547,225 SH   SOLE   2,547,225 0 0
WEBTOON ENTMT INC COM 94845U105   3,053,965 224,887 SH   SOLE   224,887 0 0
WEC ENERGY GROUP INC COM 92939U106   15,245,201 162,114 SH   SOLE   162,114 0 0
WEIBO CORP NOTE 1.375%12/0 948596AJ0   2,871,299 2,600,000 PRN   SOLE   0 0 0
WEIBO CORP SPONSORED ADR 948596101   645,551 67,597 SH   SOLE   67,597 0 0
WEIS MKTS INC COM 948849104   877,109 12,952 SH   SOLE   12,952 0 0
WELLCHANGE HLDGS CO LTD SHS NEW G9545M115   11,259 11,727 SH   SOLE   11,727 0 0
WELLS FARGO CO NEW COM 949746101   416,410,816 5,928,400 SH Put SOLE   0 0 5,928,400
WELLS FARGO CO NEW COM 949746101   940,640,594 13,391,808 SH   SOLE   13,391,808 0 0
WELLS FARGO CO NEW COM 949746101   304,075,984 4,329,100 SH Call SOLE   0 0 4,329,100
WELLTOWER INC COM 95040Q104   1,688,802 13,400 SH Call SOLE   0 0 13,400
WELLTOWER INC COM 95040Q104   128,344,541 1,018,365 SH   SOLE   1,018,365 0 0
WENDYS CO COM 95058W100   33,684,977 2,066,563 SH   SOLE   2,066,563 0 0
WENDYS CO COM 95058W100   1,674,010 102,700 SH Put SOLE   0 0 102,700
WENDYS CO COM 95058W100   1,509,380 92,600 SH Call SOLE   0 0 92,600
WEREWOLF THERAPEUTICS INC COM 95075A107   882,508 596,289 SH   SOLE   596,289 0 0
WERIDE INC SPONSORED ADS 950915108   2,876,526 202,858 SH   SOLE   202,858 0 0
WERNER ENTERPRISES INC COM 950755108   6,683,311 186,061 SH   SOLE   186,061 0 0
WESBANCO INC COM 950810101   4,047,390 124,382 SH   SOLE   124,382 0 0
WESCO INTL INC COM 95082P105   2,479,152 13,700 SH Call SOLE   0 0 13,700
WESCO INTL INC COM 95082P105   80,708,160 446,000 SH   SOLE   446,000 0 0
WEST BANCORPORATION INC CAP STK 95123P106   597,324 27,590 SH   SOLE   27,590 0 0
WEST FRASER TIMBER CO LTD COM 952845105   10,422,229 120,391 SH   SOLE   120,391 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,635,916 11,100 SH Call SOLE   0 0 11,100
WEST PHARMACEUTICAL SVSC INC COM 955306105   71,937,745 219,617 SH   SOLE   219,617 0 0
WESTAMERICA BANCORPORATION COM 957090103   2,901,563 55,310 SH   SOLE   55,310 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 99/99/999 95758L115   621 30,000 SH Call SOLE   0 0 30,000
WESTERN ALLIANCE BANCORP COM 957638109   8,710,966 104,273 SH   SOLE   104,273 0 0
WESTERN ALLIANCE BANCORP COM 957638109   3,182,874 38,100 SH Put SOLE   0 0 38,100
WESTERN ALLIANCE BANCORP COM 957638109   459,470 5,500 SH Call SOLE   0 0 5,500
WESTERN AST INFL LKD OPP & I COM 95766R104   430,272 52,028 SH   SOLE   52,028 0 0
WESTERN DIGITAL CORP COM 958102105   36,547,227 612,900 SH Call SOLE   0 0 612,900
WESTERN DIGITAL CORP COM 958102105   67,504,857 1,132,062 SH   SOLE   1,132,062 0 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2   75,621,737 57,000,000 PRN   SOLE   0 0 0
WESTERN DIGITAL CORP COM 958102105   11,431,071 191,700 SH Put SOLE   0 0 191,700
WESTERN NEW ENG BANCORP INC COM 958892101   1,195,006 129,892 SH   SOLE   129,892 0 0
WESTERN UN CO COM 959802109   15,937,990 1,503,584 SH   SOLE   1,503,584 0 0
WESTLAKE CORPORATION COM 960413102   22,137,425 193,087 SH   SOLE   193,087 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507   149,182 41,671 SH   SOLE   41,671 0 0
WESTROCK COFFEE CO COM 96145W103   3,784,269 589,450 SH   SOLE   589,450 0 0
WESTWOOD HLDGS GROUP INC COM 961765104   146,348 10,086 SH   SOLE   10,086 0 0
WEX INC COM 96208T104   9,611,568 54,823 SH   SOLE   54,823 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,886,614 102,544 SH   SOLE   102,544 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   247,456 4,400 SH Call SOLE   0 0 4,400
WHEATON PRECIOUS METALS CORP COM 962879102   4,997,339 88,833 SH   SOLE   88,833 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,017,944 18,100 SH Put SOLE   0 0 18,100
WHITE MTNS INS GROUP LTD COM G9618E107   4,670,089 2,401 SH   SOLE   2,401 0 0
WHITEHORSE FIN INC COM 96524V106   1,258,216 129,981 SH   SOLE   129,981 0 0
WHITESTONE REIT COM 966084204   1,324,101 93,444 SH   SOLE   93,444 0 0
WIDEOPENWEST INC COM 96758W101   350,662 70,698 SH   SOLE   70,698 0 0
WILEY JOHN & SONS INC CL A 968223206   1,632,612 37,351 SH   SOLE   37,351 0 0
WILLDAN GROUP INC COM 96924N100   5,155,558 135,352 SH   SOLE   135,352 0 0
WILLIAMS COS INC COM 969457100   21,729,180 401,500 SH Call SOLE   0 0 401,500
WILLIAMS COS INC COM 969457100   2,116,092 39,100 SH Put SOLE   0 0 39,100
WILLIAMS COS INC COM 969457100   211,207,251 3,902,573 SH   SOLE   3,902,573 0 0
WILLIAMS SONOMA INC COM 969904101   112,695,918 608,575 SH   SOLE   608,575 0 0
WILLIAMS SONOMA INC COM 969904101   3,222,132 17,400 SH Put SOLE   0 0 17,400
WILLIAMS SONOMA INC COM 969904101   3,259,168 17,600 SH Call SOLE   0 0 17,600
WILLIS TOWERS WATSON PLC LTD SHS G96629103   78,076,949 249,256 SH   SOLE   249,256 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   908,396 2,900 SH Call SOLE   0 0 2,900
WILLSCOT HLDGS CORP COM CL A 971378104   27,019,639 807,762 SH   SOLE   807,762 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   428,160 12,800 SH Put SOLE   0 0 12,800
WILLSCOT HLDGS CORP COM CL A 971378104   3,097,470 92,600 SH Call SOLE   0 0 92,600
WINGSTOP INC COM 974155103   35,867,745 126,206 SH   SOLE   126,206 0 0
WINGSTOP INC COM 974155103   1,307,320 4,600 SH Put SOLE   0 0 4,600
WINMARK CORP COM 974250102   598,253 1,522 SH   SOLE   1,522 0 0
WINNEBAGO INDS INC COM 974637100   27,298,339 571,334 SH   SOLE   571,334 0 0
WINTRUST FINL CORP COM 97650W108   11,603,268 93,042 SH   SOLE   93,042 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   1,360 100,000 SH Call SOLE   0 0 100,000
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125   8,860 100,000 SH   SOLE   0 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   14,780,088 4,175,166 SH   SOLE   4,175,166 0 0
WISDOMTREE INC COM 97717P104   21,331,107 2,031,534 SH   SOLE   2,031,534 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   794,085 9,812 SH   SOLE   9,812 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,865,305 41,204 SH   SOLE   41,204 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   12,115,094 240,761 SH   SOLE   240,761 0 0
WIX COM LTD NOTE 8/1 92940WAD1   41,724,250 43,242,000 PRN   SOLE   0 0 0
WIX COM LTD SHS M98068105   55,932,327 260,696 SH   SOLE   260,696 0 0
WK KELLOGG CO COM SHS 92942W107   1,799,000 100,000 SH Put SOLE   0 0 100,000
WNS HLDGS LTD COM SHS G98196101   429,827 9,070 SH   SOLE   9,070 0 0
WOLFSPEED INC COM 977852102   531,748 79,842 SH   SOLE   79,842 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   18,309,375 43,750,000 PRN   SOLE   0 0 0
WOLFSPEED INC COM 977852102   362,970 54,500 SH Call SOLE   0 0 54,500
WOLFSPEED INC COM 977852102   2,695,968 404,800 SH Put SOLE   0 0 404,800
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   6,150,565 394,267 SH   SOLE   394,267 0 0
WOODWARD INC COM 980745103   30,416,583 182,770 SH   SOLE   182,770 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   1,799,906 57,597 SH   SOLE   57,597 0 0
WORKDAY INC CL A 98138H101   31,380,318 121,615 SH   SOLE   121,615 0 0
WORKDAY INC CL A 98138H101   119,932,344 464,800 SH Put SOLE   0 0 464,800
WORKDAY INC CL A 98138H101   44,226,342 171,400 SH Call SOLE   0 0 171,400
WORKIVA INC COM CL A 98139A105   18,010,560 164,480 SH   SOLE   164,480 0 0
WORLD ACCEP CORPORATION COM 981419104   706,011 6,279 SH   SOLE   6,279 0 0
WORLD KINECT CORPORATION COM 981475106   14,001,462 508,959 SH   SOLE   508,959 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   9,129,798 227,619 SH   SOLE   227,619 0 0
WP CAREY INC COM 92936U109   29,361,070 538,933 SH   SOLE   538,933 0 0
WSFS FINL CORP COM 929328102   1,169,338 22,009 SH   SOLE   22,009 0 0
WW INTL INC COM 98262P101   1,587,500 1,250,000 SH Call SOLE   0 0 1,250,000
WW INTL INC COM 98262P101   111,685 87,941 SH   SOLE   87,941 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   76,763,881 761,622 SH   SOLE   761,622 0 0
WYNN RESORTS LTD COM 983134107   44,822,241 520,221 SH   SOLE   520,221 0 0
WYNN RESORTS LTD COM 983134107   60,044,904 696,900 SH Put SOLE   0 0 696,900
WYNN RESORTS LTD COM 983134107   24,693,456 286,600 SH Call SOLE   0 0 286,600
X4 PHARMACEUTICALS INC COM 98420X103   189,826 258,759 SH   SOLE   258,759 0 0
XBIOTECH INC COM 98400H102   1,040,912 263,522 SH   SOLE   263,522 0 0
XBP EUROPE HOLDINGS INC *W EXP 11/30/202 98400V119   2,050 51,250 SH Call SOLE   0 0 51,250
XCEL ENERGY INC COM 98389B100   695,456 10,300 SH Put SOLE   0 0 10,300
XCEL ENERGY INC COM 98389B100   4,901,952 72,600 SH Call SOLE   0 0 72,600
XCEL ENERGY INC COM 98389B100   130,405,225 1,931,357 SH   SOLE   1,931,357 0 0
XENIA HOTELS & RESORTS INC COM 984017103   26,820,145 1,804,855 SH   SOLE   1,804,855 0 0
XENON PHARMACEUTICALS INC COM 98420N105   13,564,768 346,040 SH   SOLE   346,040 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   6,605,591 1,948,552 SH   SOLE   1,948,552 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   2,213,718 262,600 SH Put SOLE   0 0 262,600
XEROX HOLDINGS CORP COM NEW 98421M106   2,289,318 271,568 SH   SOLE   271,568 0 0
XOMETRY INC CLASS A COM 98423F109   880,118 20,631 SH   SOLE   20,631 0 0
XOS INC *W EXP 08/20/202 98423B116   2,895 455,387 SH Call SOLE   0 0 455,387
XP INC CL A G98239109   6,205,715 523,689 SH   SOLE   523,689 0 0
XPEL INC COM 98379L100   999,538 25,026 SH   SOLE   25,026 0 0
XPENG INC ADS 98422D105   123,848,175 10,477,849 SH   SOLE   10,477,849 0 0
XPENG INC ADS 98422D105   165,480 14,000 SH Call SOLE   0 0 14,000
XPENG INC ADS 98422D105   887,682 75,100 SH Put SOLE   0 0 75,100
XPERI INC COMMON STOCK 98423J101   2,979,902 290,156 SH   SOLE   290,156 0 0
XPO INC COM 983793100   62,466,220 476,296 SH   SOLE   476,296 0 0
XPO INC COM 983793100   1,311,500 10,000 SH Put SOLE   0 0 10,000
XPONENTIAL FITNESS INC COM CL A 98422X101   2,053,412 152,670 SH   SOLE   152,670 0 0
XTANT MED HLDGS INC COM NEW 98420P308   8,585 19,379 SH   SOLE   19,379 0 0
XUNLEI LTD SPONSORED ADS 98419E108   27,591 13,865 SH   SOLE   13,865 0 0
XYLEM INC COM 98419M100   19,437,875 167,539 SH   SOLE   167,539 0 0
XYLEM INC COM 98419M100   1,566,270 13,500 SH Call SOLE   0 0 13,500
YALLA GROUP LTD ADS 98459U103   2,376,253 585,284 SH   SOLE   585,284 0 0
YATRA ONLINE INC ORD SHS G98338109   24,745 19,639 SH   SOLE   19,639 0 0
YATSEN HLDG LTD SPONSORED ADS 985194208   564,678 141,879 SH   SOLE   141,879 0 0
YELP INC CL A 985817105   3,213,338 83,032 SH   SOLE   83,032 0 0
YETI HLDGS INC COM 98585X104   1,359,403 35,300 SH Put SOLE   0 0 35,300
YETI HLDGS INC COM 98585X104   10,890,628 282,800 SH   SOLE   282,800 0 0
YETI HLDGS INC COM 98585X104   962,750 25,000 SH Call SOLE   0 0 25,000
Y-MABS THERAPEUTICS INC COM 984241109   277,550 35,447 SH   SOLE   35,447 0 0
YORK WTR CO COM 987184108   249,817 7,635 SH   SOLE   7,635 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   5,800 100,000 SH Call SOLE   0 0 100,000
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129   7,000 100,000 SH   SOLE   0 0 0
YOUDAO INC SPONSORED ADS 98741T104   116,624 15,760 SH   SOLE   15,760 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   16,610,102 390,734 SH   SOLE   390,734 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   284,817 6,700 SH Put SOLE   0 0 6,700
YUM BRANDS INC COM 988498101   1,121,443 8,359 SH   SOLE   8,359 0 0
YUM BRANDS INC COM 988498101   3,434,496 25,600 SH Put SOLE   0 0 25,600
YUM BRANDS INC COM 988498101   60,948,888 454,300 SH Call SOLE   0 0 454,300
YUM CHINA HLDGS INC COM 98850P109   27,334,472 567,444 SH   SOLE   567,444 0 0
ZAI LAB LTD ADR 98887Q104   3,231,506 123,387 SH   SOLE   123,387 0 0
ZAPP ELEC VEHS GROUP LTD *W EXP 99/99/999 G9889X115   736 96,797 SH Call SOLE   0 0 96,797
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   56,868,578 147,244 SH   SOLE   147,244 0 0
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103   2,174,532 76,622 SH   SOLE   76,622 0 0
ZENAS BIOPHARMA INC COM 98937L105   1,104,798 134,896 SH   SOLE   134,896 0 0
ZENATECH INC COM NEW 98936T208   88,420 11,498 SH   SOLE   11,498 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   2,901,416 957,563 SH   SOLE   957,563 0 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117   22,886 219,000 SH Call SOLE   0 0 219,000
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   15,256,348 848,046 SH   SOLE   848,046 0 0
ZEVIA PBC CL A 98955K104   1,068,303 254,965 SH   SOLE   254,965 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   1,944,321 233,132 SH   SOLE   233,132 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   9,952,678 10,595,000 PRN   SOLE   0 0 0
ZILLOW GROUP INC CL A 98954M101   9,433,252 133,144 SH   SOLE   133,144 0 0
ZILLOW GROUP INC CL A 98954M101   347,165 4,900 SH Call SOLE   0 0 4,900
ZILLOW GROUP INC CL C CAP STK 98954M200   16,276,190 219,800 SH Call SOLE   0 0 219,800
ZILLOW GROUP INC CL C CAP STK 98954M200   37,661,830 508,600 SH Put SOLE   0 0 508,600
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   4,291,853 199,900 SH Put SOLE   0 0 199,900
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   20,788,800 968,272 SH   SOLE   968,272 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   553,926 25,800 SH Call SOLE   0 0 25,800
ZIMMER BIOMET HOLDINGS INC COM 98956P102   14,928,054 141,324 SH   SOLE   141,324 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   13,203,750 125,000 SH Call SOLE   0 0 125,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,253,404 30,800 SH Put SOLE   0 0 30,800
ZIMVIE INC COM 98888T107   9,164,676 656,966 SH   SOLE   656,966 0 0
ZIONS BANCORPORATION N A COM 989701107   8,750,525 161,300 SH Put SOLE   0 0 161,300
ZIONS BANCORPORATION N A COM 989701107   3,781,225 69,700 SH Call SOLE   0 0 69,700
ZIONS BANCORPORATION N A COM 989701107   50,273,312 926,697 SH   SOLE   926,697 0 0
ZIPRECRUITER INC CL A 98980B103   492,704 68,053 SH   SOLE   68,053 0 0
ZOETIS INC CL A 98978V103   67,420,434 413,800 SH Put SOLE   0 0 413,800
ZOETIS INC CL A 98978V103   69,313,192 425,417 SH   SOLE   425,417 0 0
ZOETIS INC CL A 98978V103   11,470,272 70,400 SH Call SOLE   0 0 70,400
ZOOM COMMUNICATIONS INC CL A 98980L101   9,066,871 111,100 SH Call SOLE   0 0 111,100
ZOOM COMMUNICATIONS INC CL A 98980L101   1,304,699 15,987 SH   SOLE   15,987 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   27,918,781 342,100 SH Put SOLE   0 0 342,100
ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119   1,275 67,500 SH Call SOLE   0 0 67,500
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   13,649,852 1,298,749 SH   SOLE   1,298,749 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,945,401 185,100 SH Call SOLE   0 0 185,100
ZOOZ PWR LTD *W EXP 04/02/202 M2573A197   2,750 50,000 SH Call SOLE   0 0 50,000
ZSCALER INC COM 98980G102   53,217,342 294,980 SH   SOLE   294,980 0 0
ZSCALER INC COM 98980G102   50,983,866 282,600 SH Put SOLE   0 0 282,600
ZSCALER INC COM 98980G102   43,226,236 239,600 SH Call SOLE   0 0 239,600
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   77,200,360 77,849,000 PRN   SOLE   0 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   5,211,385 266,567 SH   SOLE   266,567 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   2,932,500 150,000 SH Call SOLE   0 0 150,000
ZUMIEZ INC COM 989817101   4,393,246 229,173 SH   SOLE   229,173 0 0
ZUORA INC COM CL A 98983V106   14,747,280 1,486,621 SH   SOLE   1,486,621 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   1,753,195 701,278 SH   SOLE   701,278 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   788,522 21,140 SH   SOLE   21,140 0 0
ZYNEX INC COM 98986M103   230,095 28,726 SH   SOLE   28,726 0 0