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   2,612,684 319,790 SH   SOLE   319,790 0 0
3-D SYS CORP DEL COM NEW 88554D205   63,914 19,486 SH   SOLE   19,486 0 0
3M CO COM 88579Y101   18,292,182 141,701 SH   SOLE   141,701 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   433,418 77,813 SH   SOLE   77,813 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   255,246 1,900 SH Put SOLE   1,900 0 0
A10 NETWORKS INC COM 002121101   942,798 51,239 SH   SOLE   51,239 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,868,978 164,600 SH Call SOLE   164,600 0 0
AAON INC COM PAR $0.004 000360206   3,016,727 25,635 SH   SOLE   25,635 0 0
APPLE INC COM 037833100   17,679,652 70,600 SH Call SOLE   70,600 0 0
APPLE INC COM 037833100   290,887,872 1,161,600 SH Put SOLE   1,161,600 0 0
AAR CORP COM 000361105   462,787 7,552 SH   SOLE   7,552 0 0
ABBOTT LABS COM 002824100   4,195,250 37,090 SH   SOLE   37,090 0 0
ABBVIE INC COM 00287Y109   5,810,790 32,700 SH Call SOLE   32,700 0 0
ABBVIE INC COM 00287Y109   6,645,980 37,400 SH Put SOLE   37,400 0 0
ABBVIE INC COM 00287Y109   1,061,224 5,972 SH   SOLE   5,972 0 0
ABERCROMBIE & FITCH CO CL A 002896207   31,236,838 208,984 SH   SOLE   208,984 0 0
ABM INDS INC COM 000957100   569,582 11,129 SH   SOLE   11,129 0 0
ABPRO HLDGS INC *W EXP 11/12/202 000847111   14,063 225,000 SH   SOLE   225,000 0 0
ABBOTT LABS COM 002824100   4,660,132 41,200 SH Call SOLE   41,200 0 0
ABBOTT LABS COM 002824100   3,551,654 31,400 SH Put SOLE   31,400 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   5,861,617 101,888 SH   SOLE   101,888 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,111,469 28,032 SH   SOLE   28,032 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,516,114 82,622 SH   SOLE   82,622 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   740,359 30,644 SH   SOLE   30,644 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   872,328 33,118 SH   SOLE   33,118 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,586,851 10,196 SH   SOLE   10,196 0 0
ACCO BRANDS CORP COM 00081T108   332,498 63,333 SH   SOLE   63,333 0 0
ACCURAY INC COM 004397105   51,603 26,062 SH   SOLE   26,062 0 0
ACELYRIN INC COM 00445A100   86,287 27,480 SH   SOLE   27,480 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   3,928,000 200,000 SH Put SOLE   200,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   21,749,336 1,107,400 SH Call SOLE   1,107,400 0 0
ACI WORLDWIDE INC COM 004498101   1,353,034 26,065 SH   SOLE   26,065 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,814,320 8,000 SH Put SOLE   8,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,583,055 4,500 SH Call SOLE   4,500 0 0
ACUITY BRANDS INC COM 00508Y102   4,913,042 16,818 SH   SOLE   16,818 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   33,445 19,445 SH   SOLE   19,445 0 0
ACUSHNET HLDGS CORP COM 005098108   1,305,597 18,368 SH   SOLE   18,368 0 0
ACV AUCTIONS INC COM CL A 00091G104   5,155,488 238,680 SH   SOLE   238,680 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   136,626 22,790 SH   SOLE   22,790 0 0
ADOBE INC COM 00724F101   1,422,976 3,200 SH Call SOLE   3,200 0 0
ADECOAGRO S A COM L00849106   459,967 48,777 SH   SOLE   48,777 0 0
ADEIA INC COM 00676P107   527,046 37,700 SH   SOLE   37,700 0 0
ANALOG DEVICES INC COM 032654105   1,380,990 6,500 SH Call SOLE   6,500 0 0
ANALOG DEVICES INC COM 032654105   5,438,976 25,600 SH Put SOLE   25,600 0 0
ADIENT PLC ORD SHS G0084W101   2,032,003 117,934 SH   SOLE   117,934 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,545,912 30,600 SH Call SOLE   30,600 0 0
ADMA BIOLOGICS INC COM 000899104   2,500,230 145,786 SH   SOLE   145,786 0 0
ADOBE INC COM 00724F101   41,102,662 92,432 SH   SOLE   92,432 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   6,732,790 23,000 SH Call SOLE   23,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   8,313,532 28,400 SH Put SOLE   28,400 0 0
AUTODESK INC COM 052769106   3,901,524 13,200 SH Call SOLE   13,200 0 0
AUTODESK INC COM 052769106   6,857,224 23,200 SH Put SOLE   23,200 0 0
ADT INC DEL COM 00090Q103   3,378,672 488,954 SH   SOLE   488,954 0 0
ADTALEM GLOBAL ED INC COM 00737L103   277,910 3,059 SH   SOLE   3,059 0 0
ADTRAN HOLDINGS INC COM 00486H105   386,737 46,427 SH   SOLE   46,427 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   9,349,044 197,696 SH   SOLE   197,696 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   5,961,723 51,572 SH   SOLE   51,572 0 0
ADVANCED ENERGY INDS COM 007973100   641,053 5,544 SH   SOLE   5,544 0 0
ADVANCED MICRO DEVICES INC COM 007903107   136,546,572 1,130,446 SH   SOLE   1,130,446 0 0
AECOM COM 00766T100   8,145,025 76,250 SH   SOLE   76,250 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,231,966 24,200 SH Call SOLE   24,200 0 0
AERCAP HOLDINGS NV SHS N00985106   1,626,900 17,000 SH Call SOLE   17,000 0 0
AERCAP HOLDINGS NV SHS N00985106   1,272,810 13,300 SH Put SOLE   13,300 0 0
AERCAP HOLDINGS NV SHS N00985106   16,416,569 171,542 SH   SOLE   171,542 0 0
AEROVATE THERAPEUTICS INC COM 008064107   250,783 94,635 SH   SOLE   94,635 0 0
AEROVIRONMENT INC COM 008073108   1,163,408 7,560 SH   SOLE   7,560 0 0
AERSALE CORPORATION COM 00810F106   142,468 22,614 SH   SOLE   22,614 0 0
AES CORP COM 00130H105   10,518,896 817,319 SH   SOLE   817,319 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   219,500 1,187 SH   SOLE   1,187 0 0
AFFIMED N V ORDINARY SHS NEW N01045207   108,370 91,067 SH   SOLE   91,067 0 0
AFFIRM HLDGS INC COM CL A 00827B106   15,627,975 256,617 SH   SOLE   256,617 0 0
AFFIRM HLDGS INC NOTE11/1 00827BAB2   12,706,984 14,012,000 PRN   SOLE   14,012,000 0 0
AFLAC INC COM 001055102   3,092,856 29,900 SH Call SOLE   29,900 0 0
AFLAC INC COM 001055102   5,347,848 51,700 SH Put SOLE   51,700 0 0
AFLAC INC COM 001055102   408,278 3,947 SH   SOLE   3,947 0 0
AG MTG INVT TR INC COM NEW 001228501   108,176 16,267 SH   SOLE   16,267 0 0
AGCO CORP COM 001084102   5,340,232 57,127 SH   SOLE   57,127 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,159,381 16,074 SH   SOLE   16,074 0 0
AGILYSYS INC COM 00847J105   1,149,960 8,731 SH   SOLE   8,731 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   1,538,670 46,825 SH   SOLE   46,825 0 0
AGNC INVT CORP COM 00123Q104   236,697 25,700 SH Call SOLE   25,700 0 0
AGNC INVT CORP COM 00123Q104   537,864 58,400 SH Put SOLE   58,400 0 0
AGNC INVT CORP COM 00123Q104   1,395,048 151,471 SH   SOLE   151,471 0 0
AGREE RLTY CORP COM 008492100   12,563,701 178,335 SH   SOLE   178,335 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100   3,645,044 347,478 SH   SOLE   347,478 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   4,084,080 56,100 SH Put SOLE   56,100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,006,640 41,300 SH Call SOLE   41,300 0 0
AIM IMMUNOTECH INC COM 00901B105   33,858 171,000 SH   SOLE   171,000 0 0
AIR LEASE CORP CL A 00912X302   588,499 12,207 SH   SOLE   12,207 0 0
AIR PRODS & CHEMS INC COM 009158106   3,428,563 11,821 SH   SOLE   11,821 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   2,029,743 92,345 SH   SOLE   92,345 0 0
AIRBNB INC NOTE3/1 009066AB7   68,349,897 72,674,000 PRN   SOLE   72,674,000 0 0
AIRBNB INC COM CL A 009066101   6,286,260 47,837 SH   SOLE   47,837 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   449,555 4,700 SH Put SOLE   4,700 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,099,975 11,500 SH Call SOLE   11,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   4,098,985 42,854 SH   SOLE   42,854 0 0
AKERO THERAPEUTICS INC COM 00973Y108   930,162 33,435 SH   SOLE   33,435 0 0
ALAMO GROUP INC COM 011311107   1,690,294 9,092 SH   SOLE   9,092 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   334,538 18,142 SH   SOLE   18,142 0 0
ALARM COM HLDGS INC NOTE1/1 011642AB1   23,712,500 25,000,000 PRN   SOLE   25,000,000 0 0
ALARM COM HLDGS INC COM 011642105   3,396,166 55,858 SH   SOLE   55,858 0 0
ALASKA AIR GROUP INC COM 011659109   13,053,276 201,595 SH   SOLE   201,595 0 0
ALBEMARLE CORP COM 012653101   1,618,132 18,798 SH   SOLE   18,798 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   26,096,611 1,328,748 SH   SOLE   1,328,748 0 0
ALCOA CORP COM 013872106   1,447,541 38,315 SH   SOLE   38,315 0 0
ALCON AG ORD SHS H01301128   342,616 4,036 SH   SOLE   4,036 0 0
ALDEL FINL II INC CL A G01558108   1,980,992 199,295 SH   SOLE   199,295 0 0
ALDEL FINL II INC *W EXP 09/26/203 G01558124   30,000 100,000 SH   SOLE   100,000 0 0
ALECTOR INC COM 014442107   155,923 82,499 SH   SOLE   82,499 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   4,358,239 90,495 SH   SOLE   90,495 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   796,508 44,899 SH   SOLE   44,899 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   434,293 4,452 SH   SOLE   4,452 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   13,140,585 154,978 SH   SOLE   154,978 0 0
ALIGHT INC COM CL A 01626W101   196,715 28,427 SH   SOLE   28,427 0 0
ALIGN TECHNOLOGY INC COM 016255101   3,189,994 15,299 SH   SOLE   15,299 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   880,976 78,309 SH   SOLE   78,309 0 0
ALASKA AIR GROUP INC COM 011659109   382,025 5,900 SH Call SOLE   5,900 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   3,016,967 82,251 SH   SOLE   82,251 0 0
ALKERMES PLC SHS G01767105   406,465 14,133 SH   SOLE   14,133 0 0
ALLSTATE CORP COM 020002101   1,812,226 9,400 SH Call SOLE   9,400 0 0
ALLSTATE CORP COM 020002101   385,580 2,000 SH Put SOLE   2,000 0 0
ALLEGION PLC ORD SHS G0176J109   1,035,508 7,924 SH   SOLE   7,924 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   2,613,385 119,551 SH   SOLE   119,551 0 0
ALLETE INC COM NEW 018522300   13,466,218 207,812 SH   SOLE   207,812 0 0
ALLIANT ENERGY CORP COM 018802108   33,047,669 558,804 SH   SOLE   558,804 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   739,671 6,845 SH   SOLE   6,845 0 0
ALLSTATE CORP COM 020002101   88,957,355 461,421 SH   SOLE   461,421 0 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   685 22,819 SH   SOLE   22,819 0 0
ALLY FINL INC COM 02005N100   5,182,811 143,927 SH   SOLE   143,927 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   683,105 2,903 SH   SOLE   2,903 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   338,306 9,136 SH   SOLE   9,136 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   448,469 2,241 SH   SOLE   2,241 0 0
ALPHA MODUS HLDGS INC *W EXP 12/13/202 020952115   10,883 128,035 SH   SOLE   128,035 0 0
ALPHABET INC CAP STK CL A 02079K305   31,356,409 165,644 SH   SOLE   165,644 0 0
ALPHABET INC CAP STK CL C 02079K107   59,465,652 312,254 SH   SOLE   312,254 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   868,859 94,647 SH   SOLE   94,647 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   103,548 15,833 SH   SOLE   15,833 0 0
ALTAIR ENGR INC COM CL A 021369103   1,848,651 16,943 SH   SOLE   16,943 0 0
ALTICE USA INC CL A 02156K103   573,137 237,816 SH   SOLE   237,816 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   530,442 103,400 SH Put SOLE   103,400 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   2,663,496 519,200 SH Call SOLE   519,200 0 0
ALTRIA GROUP INC COM 02209S103   6,733,592 128,774 SH   SOLE   128,774 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   646,808 19,325 SH   SOLE   19,325 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   272,411 9,942 SH   SOLE   9,942 0 0
APPLIED MATLS INC COM 038222105   764,361 4,700 SH Put SOLE   4,700 0 0
AMAZON COM INC COM 023135106   365,899,739 1,667,805 SH   SOLE   1,667,805 0 0
AMBAC FINL GROUP INC COM NEW 023139884   940,338 74,335 SH   SOLE   74,335 0 0
AMBARELLA INC SHS G037AX101   3,485,192 47,913 SH   SOLE   47,913 0 0
AMCOR PLC ORD G0250X107   3,660,998 389,054 SH   SOLE   389,054 0 0
AMCOR PLC ORD G0250X107   3,246,450 345,000 SH Call SOLE   345,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   128,991,641 1,067,900 SH Put SOLE   1,067,900 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,473,638 12,200 SH Call SOLE   12,200 0 0
AMDOCS LTD SHS G02602103   20,526,999 241,097 SH   SOLE   241,097 0 0
AMEDISYS INC COM 023436108   18,394,054 202,600 SH Put SOLE   202,600 0 0
AMEDISYS INC COM 023436108   14,653,506 161,400 SH Call SOLE   161,400 0 0
AMEDISYS INC COM 023436108   1,499,578 16,517 SH   SOLE   16,517 0 0
AMENTUM HOLDINGS INC COM 023939101   6,748,863 320,916 SH   SOLE   320,916 0 0
AMER SPORTS INC COM SHS G0260P102   11,707,104 418,709 SH   SOLE   418,709 0 0
AMERANT BANCORP INC CL A 023576101   13,289,780 593,029 SH   SOLE   593,029 0 0
AMEREN CORP COM 023608102   93,409,895 1,047,901 SH   SOLE   1,047,901 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   7,051,760 404,576 SH   SOLE   404,576 0 0
AMERICAN ASSETS TR INC COM 024013104   380,035 14,472 SH   SOLE   14,472 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   524,945 90,042 SH   SOLE   90,042 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   12,040,041 722,258 SH   SOLE   722,258 0 0
AMERICAN ELEC PWR CO INC COM 025537101   3,818,045 41,397 SH   SOLE   41,397 0 0
AMERICAN EXPRESS CO COM 025816109   5,904,637 19,895 SH   SOLE   19,895 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   8,247,705 60,233 SH   SOLE   60,233 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   5,687,780 200,133 SH   SOLE   200,133 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   7,091,464 189,510 SH   SOLE   189,510 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,898,440 53,550 SH   SOLE   53,550 0 0
AMERICAN REBEL HOLDINGS INC *W EXP 01/20/202 02919L117   210 16,159 SH   SOLE   16,159 0 0
AMER STATES WTR CO COM 029899101   815,127 10,488 SH   SOLE   10,488 0 0
AMERICAN TOWER CORP NEW COM 03027X100   13,127,571 71,575 SH   SOLE   71,575 0 0
AMERICAN VANGUARD CORP COM 030371108   119,047 25,712 SH   SOLE   25,712 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   3,065,566 24,625 SH   SOLE   24,625 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   1,594,258 20,046 SH   SOLE   20,046 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   3,113,422 145,487 SH   SOLE   145,487 0 0
AMERIPRISE FINL INC COM 03076C106   3,366,022 6,322 SH   SOLE   6,322 0 0
AMERIS BANCORP COM 03076K108   799,081 12,771 SH   SOLE   12,771 0 0
AMERISAFE INC COM 03071H100   919,164 17,834 SH   SOLE   17,834 0 0
AMETEK INC COM 031100100   22,752,237 126,219 SH   SOLE   126,219 0 0
AMGEN INC COM 031162100   6,613,479 25,374 SH   SOLE   25,374 0 0
AMICUS THERAPEUTICS INC COM 03152W109   1,203,471 127,757 SH   SOLE   127,757 0 0
AMKOR TECHNOLOGY INC COM 031652100   2,446,330 95,225 SH   SOLE   95,225 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   1,106,725 139,738 SH   SOLE   139,738 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   235,330 6,338 SH   SOLE   6,338 0 0
AMPHENOL CORP NEW CL A 032095101   9,658,689 139,074 SH   SOLE   139,074 0 0
AMPLITUDE INC COM CL A 03213A104   426,336 40,411 SH   SOLE   40,411 0 0
AMAZON COM INC COM 023135106   264,913,425 1,207,500 SH Put SOLE   1,207,500 0 0
AMAZON COM INC COM 023135106   2,961,765 13,500 SH Call SOLE   13,500 0 0
ANALOG DEVICES INC COM 032654105   21,647,762 101,891 SH   SOLE   101,891 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   393,804 36,667 SH   SOLE   36,667 0 0
ANDERSONS INC COM 034164103   1,575,823 38,890 SH   SOLE   38,890 0 0
ANDRETTI ACQUISITION CORP II ORD SHS CL A G26745102   5,773,121 577,890 SH   SOLE   577,890 0 0
ANDRETTI ACQUISITION CORP II *W EXP 06/01/203 G26745128   48,277 311,665 SH   SOLE   311,665 0 0
ARISTA NETWORKS INC COM SHS 040413205   751,604 6,800 SH Call SOLE   6,800 0 0
ARISTA NETWORKS INC COM SHS 040413205   795,816 7,200 SH Put SOLE   7,200 0 0
ANGIODYNAMICS INC COM 03475V101   179,316 19,576 SH   SOLE   19,576 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   1,229,402 53,267 SH   SOLE   53,267 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   8,274,668 165,262 SH   SOLE   165,262 0 0
ANIKA THERAPEUTICS INC COM 035255108   360,754 21,917 SH   SOLE   21,917 0 0
ANSYS INC COM 03662Q105   13,479,032 39,958 SH   SOLE   39,958 0 0
ANTERIX INC COM 03676C100   475,078 15,490 SH   SOLE   15,490 0 0
ANTERO MIDSTREAM CORP COM 03676B102   8,613,372 570,800 SH   SOLE   570,800 0 0
ANTERO RESOURCES CORP COM 03674X106   27,992,542 798,646 SH   SOLE   798,646 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   206,045 62,438 SH   SOLE   62,438 0 0
AON PLC SHS CL A G0403H108   754,236 2,100 SH Call SOLE   2,100 0 0
AON PLC SHS CL A G0403H108   646,488 1,800 SH Put SOLE   1,800 0 0
AON PLC SHS CL A G0403H108   96,710,295 269,268 SH   SOLE   269,268 0 0
APA CORPORATION COM 03743Q108   1,071,376 46,400 SH Call SOLE   46,400 0 0
APA CORPORATION COM 03743Q108   5,435,594 235,409 SH   SOLE   235,409 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   229,595 25,258 SH   SOLE   25,258 0 0
AIR PRODS & CHEMS INC COM 009158106   1,595,220 5,500 SH Call SOLE   5,500 0 0
AIR PRODS & CHEMS INC COM 009158106   1,363,188 4,700 SH Put SOLE   4,700 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   1,608,583 50,410 SH   SOLE   50,410 0 0
API GROUP CORP COM STK 00187Y100   21,138,922 587,682 SH   SOLE   587,682 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,635,084 9,900 SH Put SOLE   9,900 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,007,476 6,100 SH Call SOLE   6,100 0 0
APOGEE THERAPEUTICS INC COM 03770N101   882,308 19,477 SH   SOLE   19,477 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   760,562 4,605 SH   SOLE   4,605 0 0
APPFOLIO INC COM CL A 03783C100   3,147,160 12,756 SH   SOLE   12,756 0 0
APPIAN CORP CL A 03782L101   390,054 11,827 SH   SOLE   11,827 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   173,225 11,285 SH   SOLE   11,285 0 0
APPLE INC COM 037833100   288,112,467 1,150,517 SH   SOLE   1,150,517 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   10,297,449 43,001 SH   SOLE   43,001 0 0
APPLIED MATLS INC COM 038222105   6,520,650 40,095 SH   SOLE   40,095 0 0
APPLOVIN CORP COM CL A 03831W108   32,379,762 99,990 SH   SOLE   99,990 0 0
APPTECH PMTS CORP *W EXP 01/04/202 03834B127   8,400 70,000 SH   SOLE   70,000 0 0
APTARGROUP INC COM 038336103   1,733,441 11,034 SH   SOLE   11,034 0 0
APTIV PLC COM SHS G3265R107   19,623,583 324,464 SH   SOLE   324,464 0 0
ANTERO RESOURCES CORP COM 03674X106   2,541,125 72,500 SH Call SOLE   72,500 0 0
ANTERO RESOURCES CORP COM 03674X106   2,744,415 78,300 SH Put SOLE   78,300 0 0
ARAMARK COM 03852U106   4,187,003 112,222 SH   SOLE   112,222 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   3,315,078 646,214 SH   SOLE   646,214 0 0
ARCBEST CORP COM 03937C105   2,222,509 23,816 SH   SOLE   23,816 0 0
ARCELLX INC COMMON STOCK 03940C100   571,264 7,449 SH   SOLE   7,449 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   2,995,798 129,520 SH   SOLE   129,520 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,608,552 17,418 SH   SOLE   17,418 0 0
ARCH RESOURCES INC CL A 03940R107   267,753 1,896 SH   SOLE   1,896 0 0
ARCHER AVIATION INC COM CL A 03945R102   983,005 100,821 SH   SOLE   100,821 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,120,512 81,562 SH   SOLE   81,562 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   179,865 10,599 SH   SOLE   10,599 0 0
ARCUS BIOSCIENCES INC COM 03969F109   228,368 15,337 SH   SOLE   15,337 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   278,920 20,023 SH   SOLE   20,023 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   78,230 25,990 SH   SOLE   25,990 0 0
ARDENT HEALTH PARTNERS INC COM 03980N107   511,119 29,925 SH   SOLE   29,925 0 0
ARDMORE SHIPPING CORP COM Y0207T100   219,879 18,097 SH   SOLE   18,097 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   5,160,600 470,000 SH   SOLE   470,000 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   12,750 85,000 SH   SOLE   85,000 0 0
ARES CAPITAL CORP COM 04010L103   1,147,780 52,434 SH   SOLE   52,434 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   665,987 3,762 SH   SOLE   3,762 0 0
ARGAN INC COM 04010E109   283,399 2,068 SH   SOLE   2,068 0 0
ARGENX SE SPONSORED ADR 04016X101   1,957,545 3,183 SH   SOLE   3,183 0 0
ARHAUS INC COM CL A 04035M102   99,358 10,570 SH   SOLE   10,570 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   1,131,661 47,251 SH   SOLE   47,251 0 0
ARISTA NETWORKS INC COM SHS 040413205   11,951,830 108,132 SH   SOLE   108,132 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   6,999,914 75,050 SH   SOLE   75,050 0 0
ARK ETF TR INNOVATION ETF 00214Q104   4,453,209 78,443 SH   SOLE   78,443 0 0
ARLO TECHNOLOGIES INC COM 04206A101   213,293 19,061 SH   SOLE   19,061 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   71,548,800 580,000 SH Put SOLE   580,000 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   73,316,302 594,328 SH   SOLE   594,328 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   1,570,949 153,563 SH   SOLE   153,563 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,558,163 11,025 SH   SOLE   11,025 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   80,900 13,394 SH   SOLE   13,394 0 0
ARROW ELECTRS INC COM 042735100   3,957,051 34,981 SH   SOLE   34,981 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   617,749 32,859 SH   SOLE   32,859 0 0
ARS PHARMACEUTICALS INC COM 82835W108   162,871 15,438 SH   SOLE   15,438 0 0
ARTERIS INC COM 04302A104   202,781 19,900 SH   SOLE   19,900 0 0
GALLAGHER ARTHUR J & CO COM 363576109   89,236,763 314,380 SH   SOLE   314,380 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   601,968 13,983 SH   SOLE   13,983 0 0
ARTIVION INC COM 228903100   369,754 12,933 SH   SOLE   12,933 0 0
ARVINAS INC COM 04335A105   1,160,341 60,529 SH   SOLE   60,529 0 0
ASANA INC CL A 04342Y104   2,824,543 139,346 SH   SOLE   139,346 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,980,451 8,149 SH   SOLE   8,149 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   591,981 4,300 SH   SOLE   4,300 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   6,763,385 671,637 SH   SOLE   671,637 0 0
ASGN INC COM 00191U102   4,650,955 55,807 SH   SOLE   55,807 0 0
ASHLAND INC COM 044186104   2,621,867 36,690 SH   SOLE   36,690 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   25,146,500 950,000 SH Call SOLE   950,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,455,468 2,100 SH Call SOLE   2,100 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   554,464 800 SH Put SOLE   800 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,013,283 1,462 SH   SOLE   1,462 0 0
ASPEN AEROGELS INC COM 04523Y105   562,280 47,330 SH   SOLE   47,330 0 0
ASPEN TECHNOLOGY INC COM 29109X106   5,326,855 21,339 SH   SOLE   21,339 0 0
ASSOCIATED BANC CORP COM 045487105   85,130,844 3,561,960 SH   SOLE   3,561,960 0 0
ASSURANT INC COM 04621X108   1,785,931 8,376 SH   SOLE   8,376 0 0
ASSURED GUARANTY LTD COM G0585R106   2,354,752 26,161 SH   SOLE   26,161 0 0
AST SPACEMOBILE INC COM CL A 00217D100   1,307,947 61,988 SH   SOLE   61,988 0 0
ASTERA LABS INC COM 04626A103   1,674,036 12,639 SH   SOLE   12,639 0 0
ASTRANA HEALTH INC COM NEW 03763A207   906,015 28,735 SH   SOLE   28,735 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   364,226 5,559 SH   SOLE   5,559 0 0
ASTRONICS CORP COM 046433108   405,815 25,427 SH   SOLE   25,427 0 0
AT&T INC COM 00206R102   33,521,402 1,472,174 SH   SOLE   1,472,174 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   225,468 67,304 SH   SOLE   67,304 0 0
ATI INC COM 01741R102   842,002 15,298 SH   SOLE   15,298 0 0
ATKORE INC COM 047649108   2,613,904 31,323 SH   SOLE   31,323 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   346,712 9,062 SH   SOLE   9,062 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   6,025,382 159,065 SH   SOLE   159,065 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   866,639 39,073 SH   SOLE   39,073 0 0
ATLASSIAN CORPORATION CL A 049468101   36,241,229 148,908 SH   SOLE   148,908 0 0
ATMOS ENERGY CORP COM 049560105   2,451,152 17,600 SH   SOLE   17,600 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   11,640,966 297,115 SH   SOLE   297,115 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   2,490,390 92,614 SH   SOLE   92,614 0 0
ATRICURE INC COM 04963C209   694,354 22,721 SH   SOLE   22,721 0 0
AUDIOEYE INC COM NEW 050734201   412,191 27,100 SH   SOLE   27,100 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   752,632 83,812 SH   SOLE   83,812 0 0
AURORA INNOVATION INC CLASS A COM 051774107   328,703 52,175 SH   SOLE   52,175 0 0
AUTODESK INC COM 052769106   9,334,987 31,583 SH   SOLE   31,583 0 0
AUTOLIV INC COM 052800109   13,965,331 148,900 SH   SOLE   148,900 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   25,891,090 88,447 SH   SOLE   88,447 0 0
AUTONATION INC COM 05329W102   5,987,030 35,251 SH   SOLE   35,251 0 0
AUTOZONE INC COM 053332102   13,560,470 4,235 SH   SOLE   4,235 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   184,398 17,545 SH   SOLE   17,545 0 0
AVALONBAY CMNTYS INC COM 053484101   8,489,962 38,596 SH   SOLE   38,596 0 0
AVANOS MED INC COM 05350V106   230,840 14,500 SH   SOLE   14,500 0 0
AVANTOR INC COM 05352A100   1,744,680 82,804 SH   SOLE   82,804 0 0
AVEPOINT INC COM CL A 053604104   1,333,942 80,796 SH   SOLE   80,796 0 0
AVERY DENNISON CORP COM 053611109   5,033,236 26,897 SH   SOLE   26,897 0 0
BROADCOM INC COM 11135F101   4,775,904 20,600 SH Put SOLE   20,600 0 0
BROADCOM INC COM 11135F101   1,854,720 8,000 SH Call SOLE   8,000 0 0
AVID BIOSERVICES INC COM 05368M106   248,272 20,103 SH   SOLE   20,103 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   2,532,926 87,102 SH   SOLE   87,102 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   454,888 43,993 SH   SOLE   43,993 0 0
AVIENT CORPORATION COM 05368V106   333,540 8,163 SH   SOLE   8,163 0 0
AVIS BUDGET GROUP COM 053774105   2,108,596 26,158 SH   SOLE   26,158 0 0
AVISTA CORP COM 05379B107   4,663,475 127,313 SH   SOLE   127,313 0 0
AVITA MEDICAL INC COM 05380C102   231,962 18,122 SH   SOLE   18,122 0 0
AVNET INC COM 053807103   3,874,610 74,056 SH   SOLE   74,056 0 0
AVANTOR INC COM 05352A100   1,165,171 55,300 SH Call SOLE   55,300 0 0
AXALTA COATING SYS LTD COM G0750C108   15,628,069 456,694 SH   SOLE   456,694 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   3,054,367 43,715 SH   SOLE   43,715 0 0
AXIS CAP HLDGS LTD SHS G0692U109   587,639 6,631 SH   SOLE   6,631 0 0
AXON ENTERPRISE INC COM 05464C101   23,493,470 39,530 SH   SOLE   39,530 0 0
AXOS FINANCIAL INC COM 05465C100   1,691,348 24,214 SH   SOLE   24,214 0 0
AMERICAN EXPRESS CO COM 025816109   2,463,357 8,300 SH Call SOLE   8,300 0 0
AMERICAN EXPRESS CO COM 025816109   6,618,417 22,300 SH Put SOLE   22,300 0 0
AXSOME THERAPEUTICS INC COM 05464T104   452,494 5,348 SH   SOLE   5,348 0 0
AZEK CO INC CL A 05478C105   13,857,822 291,928 SH   SOLE   291,928 0 0
AZENTA INC COM 114340102   3,565,000 71,300 SH   SOLE   71,300 0 0
B & G FOODS INC NEW COM 05508R106   7,946,540 1,153,344 SH   SOLE   1,153,344 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,163,189 49,100 SH Call SOLE   49,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,765,720 68,000 SH Put SOLE   68,000 0 0
BANK AMERICA CORP COM 060505104   10,257,930 233,400 SH Call SOLE   233,400 0 0
BANK AMERICA CORP COM 060505104   20,353,245 463,100 SH Put SOLE   463,100 0 0
BACKBLAZE INC COM CL A 05637B105   107,686 17,888 SH   SOLE   17,888 0 0
BADGER METER INC COM 056525108   1,931,565 9,106 SH   SOLE   9,106 0 0
BAIDU INC SPON ADR REP A 056752108   2,692,608 31,937 SH   SOLE   31,937 0 0
BAKER HUGHES COMPANY CL A 05722G100   10,825,629 263,911 SH   SOLE   263,911 0 0
BALCHEM CORP COM 057665200   2,033,852 12,478 SH   SOLE   12,478 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   948,108 24,461 SH   SOLE   24,461 0 0
BALL CORP COM 058498106   3,134,857 56,863 SH   SOLE   56,863 0 0
BANC OF CALIFORNIA INC COM 05990K106   19,356,631 1,252,046 SH   SOLE   1,252,046 0 0
BANCFIRST CORP COM 05945F103   9,962,058 85,015 SH   SOLE   85,015 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   169,089 17,396 SH   SOLE   17,396 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   12,464,580 6,525,958 SH   SOLE   6,525,958 0 0
BANCO DE CHILE SPONSORED ADS 059520106   254,560 11,224 SH   SOLE   11,224 0 0
BANCO MACRO SA SPON ADR B 05961W105   842,006 8,702 SH   SOLE   8,702 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   546,415 17,341 SH   SOLE   17,341 0 0
BANCORP INC DEL COM 05969A105   2,297,352 43,651 SH   SOLE   43,651 0 0
BANK AMERICA CORP COM 060505104   21,701,675 493,781 SH   SOLE   493,781 0 0
BANK HAWAII CORP COM 062540109   1,400,792 19,663 SH   SOLE   19,663 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   207,019 5,664 SH   SOLE   5,664 0 0
BANK NEW YORK MELLON CORP COM 064058100   4,476,423 58,264 SH   SOLE   58,264 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   5,277,295 118,511 SH   SOLE   118,511 0 0
BANKUNITED INC COM 06652K103   10,036,534 262,943 SH   SOLE   262,943 0 0
BARK INC COM 68622E104   58,155 31,606 SH   SOLE   31,606 0 0
BARNES GROUP INC COM 067806109   7,323,788 154,968 SH   SOLE   154,968 0 0
BARRICK GOLD CORP COM 067901108   5,444,065 351,230 SH   SOLE   351,230 0 0
BATH & BODY WORKS INC COM 070830104   43,388,941 1,119,137 SH   SOLE   1,119,137 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   227,899 12,619 SH   SOLE   12,619 0 0
BAUSCH HEALTH COS INC COM 071734107   914,423 113,452 SH   SOLE   113,452 0 0
BAXTER INTL INC COM 071813109   2,441,159 83,716 SH   SOLE   83,716 0 0
BBB FOODS INC CL A COM G0896C103   402,085 14,218 SH   SOLE   14,218 0 0
BEST BUY INC COM 086516101   4,384,380 51,100 SH Put SOLE   51,100 0 0
BEST BUY INC COM 086516101   2,865,720 33,400 SH Call SOLE   33,400 0 0
BCE INC COM NEW 05534B760   616,101 26,579 SH   SOLE   26,579 0 0
BECTON DICKINSON & CO COM 075887109   3,062,745 13,500 SH Call SOLE   13,500 0 0
BECTON DICKINSON & CO COM 075887109   272,244 1,200 SH Put SOLE   1,200 0 0
BEACON ROOFING SUPPLY INC COM 073685109   24,040,735 236,668 SH   SOLE   236,668 0 0
BEAM THERAPEUTICS INC COM 07373V105   728,500 29,375 SH   SOLE   29,375 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   601,374 21,900 SH   SOLE   21,900 0 0
BECTON DICKINSON & CO COM 075887109   4,200,725 18,516 SH   SOLE   18,516 0 0
BEL FUSE INC CL B 077347300   666,110 8,077 SH   SOLE   8,077 0 0
BELDEN INC COM 077454106   1,326,658 11,781 SH   SOLE   11,781 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   7,855,250 104,264 SH   SOLE   104,264 0 0
BENTLEY SYS INC COM CL B 08265T208   1,083,440 23,200 SH   SOLE   23,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,077,903 17,821 SH   SOLE   17,821 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   7,683,065 270,245 SH   SOLE   270,245 0 0
BERRY GLOBAL GROUP INC COM 08579W103   10,440,454 161,442 SH   SOLE   161,442 0 0
BERRY GLOBAL GROUP INC COM 08579W103   3,880,200 60,000 SH Call SOLE   60,000 0 0
BEST BUY INC COM 086516101   5,550,488 64,691 SH   SOLE   64,691 0 0
BEYOND INC COM 690370101   94,237 19,115 SH   SOLE   19,115 0 0
BEYOND MEAT INC COM 08862E109   341,494 90,823 SH   SOLE   90,823 0 0
BUNGE GLOBAL SA COM SHS H11356104   2,721,600 35,000 SH Call SOLE   35,000 0 0
BGC GROUP INC CL A 088929104   145,196 16,026 SH   SOLE   16,026 0 0
BHP GROUP LTD SPONSORED ADS 088606108   200,203 4,100 SH Call SOLE   4,100 0 0
BHP GROUP LTD SPONSORED ADS 088606108   3,897,806 79,824 SH   SOLE   79,824 0 0
BICARA THERAPEUTICS INC COM 055477103   376,795 21,630 SH   SOLE   21,630 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   3,924,578 280,327 SH   SOLE   280,327 0 0
BAIDU INC SPON ADR REP A 056752108   1,028,582 12,200 SH Call SOLE   12,200 0 0
BAIDU INC SPON ADR REP A 056752108   1,281,512 15,200 SH Put SOLE   15,200 0 0
BIGBEAR AI HLDGS INC COM 08975B109   250,424 56,275 SH   SOLE   56,275 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   74,560 12,183 SH   SOLE   12,183 0 0
BIOGEN INC COM 09062X103   24,467,200 160,000 SH Put SOLE   160,000 0 0
BIOGEN INC COM 09062X103   2,431,428 15,900 SH Call SOLE   15,900 0 0
BILIBILI INC SPONS ADS REP Z 090040106   18,110,000 1,000,000 SH Put SOLE   1,000,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106   20,417,232 1,127,401 SH   SOLE   1,127,401 0 0
BILL HOLDINGS INC COM 090043100   1,482,425 17,500 SH Call SOLE   17,500 0 0
BILL HOLDINGS INC COM 090043100   1,990,685 23,500 SH Put SOLE   23,500 0 0
BILL HOLDINGS INC COM 090043100   18,836,539 222,365 SH   SOLE   222,365 0 0
BILL HOLDINGS INC NOTE12/0 090043AB6   693,835 719,000 PRN   SOLE   719,000 0 0
BILL HOLDINGS INC NOTE4/0 090043AD2   13,517,888 15,210,000 PRN   SOLE   15,210,000 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   409,434 54,446 SH   SOLE   54,446 0 0
BIOGEN INC COM 09062X103   34,732,720 227,130 SH   SOLE   227,130 0 0
BIOHAVEN LTD COM G1110E107   626,696 16,779 SH   SOLE   16,779 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   432,779 16,671 SH   SOLE   16,671 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   4,113,252 62,578 SH   SOLE   62,578 0 0
BIOMEA FUSION INC COM 09077A106   369,007 95,105 SH   SOLE   95,105 0 0
BIONTECH SE SPONSORED ADS 09075V102   1,931,566 16,951 SH   SOLE   16,951 0 0
BIO RAD LABS INC CL A 090572207   457,286 1,392 SH   SOLE   1,392 0 0
BIOTE CORP CLASS A COM 090683103   67,115 10,860 SH   SOLE   10,860 0 0
BIO-TECHNE CORP COM 09073M104   689,831 9,577 SH   SOLE   9,577 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   22,902,142 404,203 SH   SOLE   404,203 0 0
BIT DIGITAL INC SHS G1144A105   266,835 91,070 SH   SOLE   91,070 0 0
BJS RESTAURANTS INC COM 09180C106   706,670 20,113 SH   SOLE   20,113 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   10,785,707 120,713 SH   SOLE   120,713 0 0
BANK NEW YORK MELLON CORP COM 064058100   5,431,881 70,700 SH Put SOLE   70,700 0 0
BOOKING HOLDINGS INC COM 09857L108   2,484,210 500 SH Call SOLE   500 0 0
BOOKING HOLDINGS INC COM 09857L108   5,962,104 1,200 SH Put SOLE   1,200 0 0
BAKER HUGHES COMPANY CL A 05722G100   246,120 6,000 SH Call SOLE   6,000 0 0
BKV CORP COM 05603J108   4,346,651 182,786 SH   SOLE   182,786 0 0
BLACK HAWK ACQUISITION CORP USD CL A SHS G1148A101   791,994 76,300 SH   SOLE   76,300 0 0
BLACK HILLS CORP COM 092113109   6,658,640 113,784 SH   SOLE   113,784 0 0
BLACK SPADE ACQUISITION II C CL A G1153L109   184,569 18,587 SH   SOLE   18,587 0 0
BLACKBAUD INC COM 09227Q100   561,644 7,598 SH   SOLE   7,598 0 0
BLACKLINE INC COM 09239B109   1,351,181 22,238 SH   SOLE   22,238 0 0
BLACKROCK INC COM 09290D101   2,665,286 2,600 SH   SOLE   2,600 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   359,760 33,342 SH   SOLE   33,342 0 0
BLACKSTONE INC COM 09260D107   1,327,462 7,699 SH   SOLE   7,699 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   226,939 13,035 SH   SOLE   13,035 0 0
BLEICHROEDER ACQUISITION COR RIGHT 11/04/2026 G1169T138   187,883 1,105,196 SH   SOLE   1,105,196 0 0
BLACKROCK INC COM 09290D101   7,073,259 6,900 SH Call SOLE   6,900 0 0
BLACKROCK INC COM 09290D101   12,096,298 11,800 SH Put SOLE   11,800 0 0
BLOCK INC CL A 852234103   21,631,060 254,513 SH   SOLE   254,513 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   15,166,701 17,438,000 PRN   SOLE   17,438,000 0 0
BLOOM ENERGY CORP COM CL A 093712107   11,607,879 522,642 SH   SOLE   522,642 0 0
BLOOMIN BRANDS INC COM 094235108   9,541,541 781,453 SH   SOLE   781,453 0 0
BLUE BIRD CORP COM 095306106   363,663 9,414 SH   SOLE   9,414 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   928,609 39,923 SH   SOLE   39,923 0 0
BLUELINX HLDGS INC COM NEW 09624H208   400,672 3,922 SH   SOLE   3,922 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   3,059,154 35,074 SH   SOLE   35,074 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   236,628 3,600 SH Call SOLE   3,600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   401,576 7,100 SH Call SOLE   7,100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   497,728 8,800 SH Put SOLE   8,800 0 0
BOEING CO COM 097023105   22,826,982 128,966 SH   SOLE   128,966 0 0
BOISE CASCADE CO DEL COM 09739D100   7,895,038 66,423 SH   SOLE   66,423 0 0
BOK FINL CORP COM NEW 05561Q201   4,563,724 42,872 SH   SOLE   42,872 0 0
BOLD EAGLE ACQUISITION CORP CL A G2003N105   2,182,018 221,300 SH   SOLE   221,300 0 0
BOLD EAGLE ACQUISITION CORP RIGHT 10/11/2029 G2003N121   3,240 14,400 SH   SOLE   14,400 0 0
BOOKING HOLDINGS INC COM 09857L108   60,758,808 12,229 SH   SOLE   12,229 0 0
BOOT BARN HLDGS INC COM 099406100   15,186,403 100,029 SH   SOLE   100,029 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,639,379 28,278 SH   SOLE   28,278 0 0
BORGWARNER INC COM 099724106   549,681 17,291 SH   SOLE   17,291 0 0
BOSTON BEER INC CL A 100557107   9,543,564 31,814 SH   SOLE   31,814 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,872,326 20,962 SH   SOLE   20,962 0 0
BOUNDLESS BIO INC COM 10170A100   33,829 11,665 SH   SOLE   11,665 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   372,889 10,498 SH   SOLE   10,498 0 0
BOX INC CL A 10316T104   2,681,608 84,861 SH   SOLE   84,861 0 0
BOYD GAMING CORP COM 103304101   23,382,253 322,336 SH   SOLE   322,336 0 0
BP PLC SPONSORED ADR 055622104   750,824 25,400 SH Call SOLE   25,400 0 0
BP PLC SPONSORED ADR 055622104   38,818,961 1,313,226 SH   SOLE   1,313,226 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   6,197,005 1,106,608 SH   SOLE   1,106,608 0 0
BRASKEM S A SP ADR PFD A 105532105   108,813 28,190 SH   SOLE   28,190 0 0
BRAZE INC COM CL A 10576N102   6,044,582 144,331 SH   SOLE   144,331 0 0
BRC INC COM CL A 05601U105   74,330 23,448 SH   SOLE   23,448 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   968,106 15,855 SH   SOLE   15,855 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,059,837 9,561 SH   SOLE   9,561 0 0
BRIGHTHOUSE FINL INC COM 10922N103   1,291,459 26,883 SH   SOLE   26,883 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   1,280,230 75,175 SH   SOLE   75,175 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   3,049,885 190,737 SH   SOLE   190,737 0 0
BRINKER INTL INC COM 109641100   30,039,090 227,070 SH   SOLE   227,070 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,769,422 84,325 SH   SOLE   84,325 0 0
BRISTOW GROUP INC COM 11040G103   228,507 6,662 SH   SOLE   6,662 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   4,549,000 163,398 SH   SOLE   163,398 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,308,944 7,300 SH Put SOLE   7,300 0 0
BROADCOM INC COM 11135F101   51,115,388 220,477 SH   SOLE   220,477 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,196,913 14,140 SH   SOLE   14,140 0 0
BROADSTONE NET LEASE INC COM 11135E203   584,631 36,862 SH   SOLE   36,862 0 0
BROOKDALE SR LIVING INC COM 112463104   385,550 76,650 SH   SOLE   76,650 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   864,795 15,053 SH   SOLE   15,053 0 0
BROWN & BROWN INC COM 115236101   8,560,090 83,906 SH   SOLE   83,906 0 0
BROWN FORMAN CORP CL A 115637100   256,970 6,818 SH   SOLE   6,818 0 0
BROWN FORMAN CORP CL B 115637209   6,534,383 172,048 SH   SOLE   172,048 0 0
BRUKER CORP COM 116794108   648,279 11,059 SH   SOLE   11,059 0 0
BRUNSWICK CORP COM 117043109   603,982 9,338 SH   SOLE   9,338 0 0
BOSTON SCIENTIFIC CORP COM 101137107   11,888,492 133,100 SH Put SOLE   133,100 0 0
BOSTON SCIENTIFIC CORP COM 101137107   3,528,140 39,500 SH Call SOLE   39,500 0 0
PEABODY ENERGY CORP COM 704551100   1,304,562 62,300 SH Call SOLE   62,300 0 0
PEABODY ENERGY CORP COM 704551100   349,698 16,700 SH Put SOLE   16,700 0 0
BUCKLE INC COM 118440106   4,143,251 81,544 SH   SOLE   81,544 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   310,434 6,200 SH Put SOLE   6,200 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   876,225 17,500 SH Call SOLE   17,500 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   6,613,371 46,270 SH   SOLE   46,270 0 0
BUMBLE INC COM CL A 12047B105   5,820,344 715,030 SH   SOLE   715,030 0 0
BUNGE GLOBAL SA COM SHS H11356104   49,005,207 630,211 SH   SOLE   630,211 0 0
BURLINGTON STORES INC COM 122017106   1,453,806 5,100 SH Call SOLE   5,100 0 0
BURLINGTON STORES INC COM 122017106   39,773,852 139,528 SH   SOLE   139,528 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   799,519 256,256 SH   SOLE   256,256 0 0
BWX TECHNOLOGIES INC COM 05605H100   11,674,229 104,805 SH   SOLE   104,805 0 0
BLACKSTONE INC COM 09260D107   2,896,656 16,800 SH Call SOLE   16,800 0 0
BLACKSTONE INC COM 09260D107   6,034,700 35,000 SH Put SOLE   35,000 0 0
BXP INC COM 101121101   2,668,483 35,886 SH   SOLE   35,886 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   517,284 17,955 SH   SOLE   17,955 0 0
CITIGROUP INC COM NEW 172967424   11,248,322 159,800 SH Put SOLE   159,800 0 0
CITIGROUP INC COM NEW 172967424   5,370,757 76,300 SH Call SOLE   76,300 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   14,821,357 143,451 SH   SOLE   143,451 0 0
C3 AI INC CL A 12468P104   1,265,544 36,757 SH   SOLE   36,757 0 0
C4 THERAPEUTICS INC COM STK 12529R107   250,661 69,628 SH   SOLE   69,628 0 0
CABLE ONE INC COM 12685J105   660,869 1,825 SH   SOLE   1,825 0 0
CABLE ONE INC NOTE3/1 12685JAE5   12,090,747 12,959,000 PRN   SOLE   12,959,000 0 0
CABOT CORP COM 127055101   583,380 6,389 SH   SOLE   6,389 0 0
CACI INTL INC CL A 127190304   41,891,729 103,677 SH   SOLE   103,677 0 0
CACTUS INC CL A 127203107   360,957 6,185 SH   SOLE   6,185 0 0
CADENCE BANK COM 12740C103   16,695,607 484,633 SH   SOLE   484,633 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   725,611 2,415 SH   SOLE   2,415 0 0
CAE INC COM 124765108   2,114,433 83,311 SH   SOLE   83,311 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   743,294 22,241 SH   SOLE   22,241 0 0
CONAGRA BRANDS INC COM 205887102   1,637,250 59,000 SH Call SOLE   59,000 0 0
CARDINAL HEALTH INC COM 14149Y108   3,039,539 25,700 SH Put SOLE   25,700 0 0
CARDINAL HEALTH INC COM 14149Y108   283,848 2,400 SH Call SOLE   2,400 0 0
CALAVO GROWERS INC COM 128246105   223,788 8,776 SH   SOLE   8,776 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   520,768 10,036 SH   SOLE   10,036 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   1,730,835 38,183 SH   SOLE   38,183 0 0
CALIX INC COM 13100M509   226,446 6,494 SH   SOLE   6,494 0 0
CAL MAINE FOODS INC COM NEW 128030202   1,755,095 17,053 SH   SOLE   17,053 0 0
CALUMET INC COM 131428104   1,361,056 61,810 SH   SOLE   61,810 0 0
CAMDEN NATL CORP COM 133034108   257,081 6,015 SH   SOLE   6,015 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,301,853 11,219 SH   SOLE   11,219 0 0
CAMECO CORP COM 13321L108   11,124,496 216,472 SH   SOLE   216,472 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   13,710,917 650,423 SH   SOLE   650,423 0 0
CAMTEK LTD ORD M20791105   1,134,011 14,040 SH   SOLE   14,040 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   405,162 40,395 SH   SOLE   40,395 0 0
CANADIAN NATL RY CO COM 136375102   9,931,129 97,834 SH   SOLE   97,834 0 0
CANADIAN NAT RES LTD COM 136385101   570,200 18,471 SH   SOLE   18,471 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,572,835 49,369 SH   SOLE   49,369 0 0
CANADIAN SOLAR INC COM 136635109   1,021,661 91,876 SH   SOLE   91,876 0 0
CANADIAN SOLAR INC NOTE 2.500%10/0 136635AG4   3,744,053 4,000,000 PRN   SOLE   4,000,000 0 0
CANTOR EQUITY PARTNERS INC SHS CL A G4491L104   1,137,584 110,231 SH   SOLE   110,231 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,692,257 9,490 SH   SOLE   9,490 0 0
CAPITOL FED FINL INC COM 14057J101   483,030 81,731 SH   SOLE   81,731 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   11,982,003 568,946 SH   SOLE   568,946 0 0
CAPTIVISION INC *W EXP 11/15/202 G18932114   1,304 130,419 SH   SOLE   130,419 0 0
CARDINAL HEALTH INC COM 14149Y108   5,724,623 48,403 SH   SOLE   48,403 0 0
CARETRUST REIT INC COM 14174T107   1,003,934 37,114 SH   SOLE   37,114 0 0
CARGO THERAPEUTICS INC COM 14179K101   565,841 39,240 SH   SOLE   39,240 0 0
CARGURUS INC COM CL A 141788109   1,872,931 51,257 SH   SOLE   51,257 0 0
CARIBOU BIOSCIENCES INC COM 142038108   222,761 140,101 SH   SOLE   140,101 0 0
CARLISLE COS INC COM 142339100   5,887,793 15,963 SH   SOLE   15,963 0 0
CARLYLE GROUP INC COM 14316J108   495,105 9,806 SH   SOLE   9,806 0 0
CARMAX INC COM 143130102   32,247,452 394,416 SH   SOLE   394,416 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   25,019,231 1,003,982 SH   SOLE   1,003,982 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,620,900 9,551 SH   SOLE   9,551 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,292,316 48,232 SH   SOLE   48,232 0 0
CARS COM INC COM 14575E105   757,061 43,685 SH   SOLE   43,685 0 0
CARTERS INC COM 146229109   3,956,900 73,019 SH   SOLE   73,019 0 0
CARVANA CO CL A 146869102   35,564,410 174,884 SH   SOLE   174,884 0 0
CASEYS GEN STORES INC COM 147528103   1,811,167 4,571 SH   SOLE   4,571 0 0
CASSAVA SCIENCES INC COM 14817C107   346,769 146,936 SH   SOLE   146,936 0 0
CASTLE BIOSCIENCES INC COM 14843C105   241,129 9,048 SH   SOLE   9,048 0 0
CATERPILLAR INC COM 149123101   8,379,756 23,100 SH Put SOLE   23,100 0 0
CATERPILLAR INC COM 149123101   6,384,576 17,600 SH Call SOLE   17,600 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   1,588,332 76,106 SH   SOLE   76,106 0 0
CATERPILLAR INC COM 149123101   2,914,777 8,035 SH   SOLE   8,035 0 0
CATHAY GEN BANCORP COM 149150104   502,476 10,554 SH   SOLE   10,554 0 0
CAVA GROUP INC COM 148929102   7,007,136 62,120 SH   SOLE   62,120 0 0
CAVCO INDS INC DEL COM 149568107   1,538,601 3,448 SH   SOLE   3,448 0 0
CHUBB LIMITED COM H1467J104   2,044,620 7,400 SH Call SOLE   7,400 0 0
CHUBB LIMITED COM H1467J104   7,377,210 26,700 SH Put SOLE   26,700 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   509,499 17,324 SH   SOLE   17,324 0 0
CBOE GLOBAL MKTS INC COM 12503M108   742,520 3,800 SH Call SOLE   3,800 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,074,700 5,500 SH Put SOLE   5,500 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,483,143 12,708 SH   SOLE   12,708 0 0
CBRE GROUP INC CL A 12504L109   1,230,975 9,376 SH   SOLE   9,376 0 0
CHEMOURS CO COM 163851108   1,014,000 60,000 SH Put SOLE   60,000 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   906,201 77,255 SH   SOLE   77,255 0 0
AVID BIOSERVICES INC COM 05368M106   247,000 20,000 SH Call SOLE   20,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,412,162 4,700 SH Put SOLE   4,700 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,652,530 5,500 SH Call SOLE   5,500 0 0
CDW CORP COM 12514G108   5,550,658 31,893 SH   SOLE   31,893 0 0
CELANESE CORP DEL COM 150870103   3,960,819 57,229 SH   SOLE   57,229 0 0
CELCUITY INC COM 15102K100   340,222 25,991 SH   SOLE   25,991 0 0
CELESTICA INC COM 15101Q207   2,806,566 30,407 SH   SOLE   30,407 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   1,904,339 86,443 SH   SOLE   86,443 0 0
CELSIUS HLDGS INC COM NEW 15118V207   4,575,521 173,710 SH   SOLE   173,710 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   463,879 82,248 SH   SOLE   82,248 0 0
CENCORA INC COM 03073E105   7,078,094 31,503 SH   SOLE   31,503 0 0
CENTENE CORP DEL COM 15135B101   2,299,374 37,956 SH   SOLE   37,956 0 0
CENTERPOINT ENERGY INC COM 15189T107   55,380,876 1,745,379 SH   SOLE   1,745,379 0 0
CENTERRA GOLD INC COM 152006102   221,495 38,927 SH   SOLE   38,927 0 0
CENTERSPACE COM 15202L107   268,304 4,056 SH   SOLE   4,056 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   606,266 36,195 SH   SOLE   36,195 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   941,132 28,476 SH   SOLE   28,476 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   396,503 13,649 SH   SOLE   13,649 0 0
CENTRUS ENERGY CORP CL A 15643U104   538,009 8,077 SH   SOLE   8,077 0 0
CENTURI HOLDINGS INC COM SHS 155923105   429,474 22,241 SH   SOLE   22,241 0 0
CENTURION ACQUISITION CORP *W EXP 05/31/203 G20315118   30,159 223,398 SH   SOLE   223,398 0 0
CENTURION ACQUISITION CORP SHS CL A G20315100   4,896,307 484,543 SH   SOLE   484,543 0 0
CENTURY ALUM CO COM 156431108   718,979 39,461 SH   SOLE   39,461 0 0
CENTURY CMNTYS INC COM 156504300   1,824,537 24,871 SH   SOLE   24,871 0 0
CERENCE INC COM 156727109   171,601 21,860 SH   SOLE   21,860 0 0
CERIBELL INC COM 15678C102   621,405 24,011 SH   SOLE   24,011 0 0
CERTARA INC COM 15687V109   176,023 16,528 SH   SOLE   16,528 0 0
CEVA INC COM 157210105   266,787 8,456 SH   SOLE   8,456 0 0
CF INDS HLDGS INC COM 125269100   3,446,928 40,400 SH Call SOLE   40,400 0 0
CF INDS HLDGS INC COM 125269100   3,472,524 40,700 SH Put SOLE   40,700 0 0
CF INDS HLDGS INC COM 125269100   4,099,882 48,053 SH   SOLE   48,053 0 0
CHAMPION HOMES INC COM 830830105   366,496 4,160 SH   SOLE   4,160 0 0
CHAMPIONX CORPORATION COM 15872M104   16,671,113 613,134 SH   SOLE   613,134 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   279,376 261,099 SH   SOLE   261,099 0 0
CHARLES RIV LABS INTL INC COM 159864107   2,654,363 14,379 SH   SOLE   14,379 0 0
CHART INDS INC COM 16115Q308   5,591,039 29,297 SH   SOLE   29,297 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   10,211,804 29,792 SH   SOLE   29,792 0 0
CHECHE GROUP INC *W EXP 10/01/203 G20707116   2,160 85,732 SH   SOLE   85,732 0 0
CHEESECAKE FACTORY INC COM 163072101   16,094,779 339,266 SH   SOLE   339,266 0 0
CHEFS WHSE INC COM 163086101   465,531 9,439 SH   SOLE   9,439 0 0
CHEGG INC COM 163092109   110,568 68,676 SH   SOLE   68,676 0 0
CHEMED CORP NEW COM 16359R103   2,395,756 4,522 SH   SOLE   4,522 0 0
CHEMOURS CO COM 163851108   4,991,195 295,337 SH   SOLE   295,337 0 0
CHENIERE ENERGY INC COM NEW 16411R208   66,025,683 307,282 SH   SOLE   307,282 0 0
CHESAPEAKE UTILS CORP COM 165303108   561,972 4,631 SH   SOLE   4,631 0 0
CHEVRON CORP NEW COM 166764100   18,272,725 126,158 SH   SOLE   126,158 0 0
CHEWY INC CL A 16679L109   35,113,796 1,048,486 SH   SOLE   1,048,486 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   31,960,266 530,021 SH   SOLE   530,021 0 0
CHOICE HOTELS INTL INC COM 169905106   311,930 2,197 SH   SOLE   2,197 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   3,551,679 30,377 SH   SOLE   30,377 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   429,070 401,000 SH Put SOLE   401,000 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   214,000 200,000 SH Call SOLE   200,000 0 0
CHROMADEX CORP COM NEW 171077407   335,064 63,160 SH   SOLE   63,160 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   685,540 2,000 SH Call SOLE   2,000 0 0
CHUBB LIMITED COM H1467J104   6,565,164 23,761 SH   SOLE   23,761 0 0
CHURCH & DWIGHT CO INC COM 171340102   21,288,485 203,309 SH   SOLE   203,309 0 0
CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 G21301117   20,140 48,182 SH   SOLE   48,182 0 0
CHURCHILL CAPITAL CORP IX CL A SHS G21301109   3,172,182 306,491 SH   SOLE   306,491 0 0
CHURCHILL DOWNS INC COM 171484108   14,750,695 110,459 SH   SOLE   110,459 0 0
CHEWY INC CL A 16679L109   1,008,049 30,100 SH Put SOLE   30,100 0 0
THE CIGNA GROUP COM 125523100   2,319,576 8,400 SH Call SOLE   8,400 0 0
THE CIGNA GROUP COM 125523100   524,666 1,900 SH Put SOLE   1,900 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   262,034 22,746 SH   SOLE   22,746 0 0
CIENA CORP COM NEW 171779309   9,396,524 110,795 SH   SOLE   110,795 0 0
CIMPRESS PLC SHS EURO G2143T103   1,937,085 27,009 SH   SOLE   27,009 0 0
CINCINNATI FINL CORP COM 172062101   43,894,602 305,460 SH   SOLE   305,460 0 0
CINEMARK HLDGS INC COM 17243V102   24,114,491 778,389 SH   SOLE   778,389 0 0
CINTAS CORP COM 172908105   6,183,299 33,844 SH   SOLE   33,844 0 0
CION INVT CORP COM 17259U204   188,100 16,500 SH   SOLE   16,500 0 0
CIPHER MINING INC COM 17253J106   155,807 33,579 SH   SOLE   33,579 0 0
CIRRUS LOGIC INC COM 172755100   1,808,871 18,165 SH   SOLE   18,165 0 0
CISCO SYS INC COM 17275R102   28,718,394 485,108 SH   SOLE   485,108 0 0
CITIGROUP INC COM NEW 172967424   15,784,535 224,244 SH   SOLE   224,244 0 0
CITIZENS FINL GROUP INC COM 174610105   10,198,180 233,048 SH   SOLE   233,048 0 0
CITY HLDG CO COM 177835105   246,557 2,081 SH   SOLE   2,081 0 0
CITY OFFICE REIT INC COM 178587101   177,236 32,108 SH   SOLE   32,108 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   862,952 18,813 SH   SOLE   18,813 0 0
COLGATE PALMOLIVE CO COM 194162103   1,500,015 16,500 SH Call SOLE   16,500 0 0
COLGATE PALMOLIVE CO COM 194162103   7,681,895 84,500 SH Put SOLE   84,500 0 0
CLARIVATE PLC ORD SHS G21810109   1,328,456 261,507 SH   SOLE   261,507 0 0
CLEAN ENERGY FUELS CORP COM 184499101   112,021 44,630 SH   SOLE   44,630 0 0
CLEAN HARBORS INC COM 184496107   1,733,875 7,534 SH   SOLE   7,534 0 0
CLEANSPARK INC COM NEW 18452B209   4,660,076 505,980 SH   SOLE   505,980 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   120,818 88,188 SH   SOLE   88,188 0 0
CLEAR SECURE INC COM CL A 18467V109   2,630,327 98,736 SH   SOLE   98,736 0 0
CLEARFIELD INC COM 18482P103   210,025 6,775 SH   SOLE   6,775 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   4,362,278 158,513 SH   SOLE   158,513 0 0
CLEARWAY ENERGY INC CL A 18539C105   975,188 39,885 SH   SOLE   39,885 0 0
CLEARWAY ENERGY INC CL C 18539C204   8,850,114 340,389 SH   SOLE   340,389 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,054,304 112,160 SH   SOLE   112,160 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   2,052,960 218,400 SH Call SOLE   218,400 0 0
CLOROX CO DEL COM 189054109   3,799,095 23,392 SH   SOLE   23,392 0 0
CLOUDFLARE INC CL A COM 18915M107   14,562,966 135,243 SH   SOLE   135,243 0 0
CLOUDFLARE INC NOTE8/1 18915MAC1   50,063,000 52,000,000 PRN   SOLE   52,000,000 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   1,123,454 356,652 SH   SOLE   356,652 0 0
CLOROX CO DEL COM 189054109   1,510,413 9,300 SH Put SOLE   9,300 0 0
CLOROX CO DEL COM 189054109   1,006,942 6,200 SH Call SOLE   6,200 0 0
COMCAST CORP NEW CL A 20030N101   713,070 19,000 SH Put SOLE   19,000 0 0
COMCAST CORP NEW CL A 20030N101   3,280,122 87,400 SH Call SOLE   87,400 0 0
CME GROUP INC COM 12572Q105   3,204,774 13,800 SH Put SOLE   13,800 0 0
CME GROUP INC COM 12572Q105   1,230,819 5,300 SH Call SOLE   5,300 0 0
CME GROUP INC COM 12572Q105   5,137,392 22,122 SH   SOLE   22,122 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,835,080 63,600 SH Call SOLE   63,600 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   11,499,210 190,700 SH Put SOLE   190,700 0 0
CMS ENERGY CORP COM 125896100   10,969,057 164,577 SH   SOLE   164,577 0 0
CENTENE CORP DEL COM 15135B101   4,089,150 67,500 SH Call SOLE   67,500 0 0
CNH INDL N V SHS N20944109   36,144,717 3,190,178 SH   SOLE   3,190,178 0 0
CNO FINL GROUP INC COM 12621E103   716,516 19,256 SH   SOLE   19,256 0 0
CNX RES CORP COM 12653C108   3,031,142 82,660 SH   SOLE   82,660 0 0
COCA COLA CO COM 191216100   92,350,694 1,483,307 SH   SOLE   1,483,307 0 0
COCA COLA CONS INC COM 191098102   512,816 407 SH   SOLE   407 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   28,970,889 377,176 SH   SOLE   377,176 0 0
COEUR MNG INC COM NEW 192108504   2,424,857 423,926 SH   SOLE   423,926 0 0
CAPITAL ONE FINL CORP COM 14040H105   5,349,600 30,000 SH Call SOLE   30,000 0 0
COGENT BIOSCIENCES INC COM 19240Q201   495,487 63,524 SH   SOLE   63,524 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   12,091,512 156,890 SH   SOLE   156,890 0 0
COGNEX CORP COM 192422103   2,073,891 57,833 SH   SOLE   57,833 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,603,688 46,862 SH   SOLE   46,862 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   165,942 19,184 SH   SOLE   19,184 0 0
COHEN & STEERS INC COM 19247A100   409,713 4,437 SH   SOLE   4,437 0 0
COHERENT CORP COM 19247G107   1,748,432 18,457 SH   SOLE   18,457 0 0
COHU INC COM 192576106   604,889 22,655 SH   SOLE   22,655 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   4,471,138 18,007 SH   SOLE   18,007 0 0
COLGATE PALMOLIVE CO COM 194162103   13,624,954 149,873 SH   SOLE   149,873 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   419,121 14,629 SH   SOLE   14,629 0 0
COLUMBIA BKG SYS INC COM 197236102   1,338,994 49,574 SH   SOLE   49,574 0 0
COLUMBIA FINL INC COM 197641103   278,635 17,624 SH   SOLE   17,624 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   12,006,522 143,054 SH   SOLE   143,054 0 0
COMCAST CORP NEW CL A 20030N101   7,431,315 198,010 SH   SOLE   198,010 0 0
COMERICA INC COM 200340107   6,380,446 103,160 SH   SOLE   103,160 0 0
COMFORT SYS USA INC COM 199908104   1,631,783 3,848 SH   SOLE   3,848 0 0
COMMERCE BANCSHARES INC COM 200525103   9,658,362 155,005 SH   SOLE   155,005 0 0
COMMERCIAL METALS CO COM 201723103   1,530,160 30,850 SH   SOLE   30,850 0 0
COMMSCOPE HLDG CO INC COM 20337X109   1,432,312 274,916 SH   SOLE   274,916 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   572,573 191,496 SH   SOLE   191,496 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   329,125 17,133 SH   SOLE   17,133 0 0
COMMVAULT SYS INC COM 204166102   4,247,362 28,145 SH   SOLE   28,145 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   4,549,068 197,100 SH   SOLE   197,100 0 0
COMPASS INC CL A 20464U100   17,598,216 3,008,242 SH   SOLE   3,008,242 0 0
COMPOSECURE INC COM CL A 20459V105   1,254,515 81,834 SH   SOLE   81,834 0 0
COMSTOCK RES INC COM 205768302   247,883 13,605 SH   SOLE   13,605 0 0
CONAGRA BRANDS INC COM 205887102   44,895,643 1,617,861 SH   SOLE   1,617,861 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   348,721 17,630 SH   SOLE   17,630 0 0
CONCENTRIX CORP COM 20602D101   2,329,051 53,826 SH   SOLE   53,826 0 0
CONDUENT INC COM 206787103   460,645 114,021 SH   SOLE   114,021 0 0
CONFLUENT INC NOTE1/1 20717MAB9   36,941,000 41,000,000 PRN   SOLE   41,000,000 0 0
CONFLUENT INC CLASS A COM 20717M103   8,307,419 297,118 SH   SOLE   297,118 0 0
CONMED CORP COM 207410101   479,422 7,005 SH   SOLE   7,005 0 0
CONOCOPHILLIPS COM 20825C104   34,264,128 345,509 SH   SOLE   345,509 0 0
CONSOLIDATED EDISON INC COM 209115104   4,695,818 52,626 SH   SOLE   52,626 0 0
CONSTELLATION BRANDS INC CL A 21036P108   15,995,759 72,379 SH   SOLE   72,379 0 0
CONSTELLATION ENERGY CORP COM 21037T109   7,103,016 31,751 SH   SOLE   31,751 0 0
CONSTELLIUM SE CL A SHS F21107101   1,873,710 182,445 SH   SOLE   182,445 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   1,365,645 15,438 SH   SOLE   15,438 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   706,703 3,150 SH   SOLE   3,150 0 0
COOPER COS INC COM 216648501   2,871,525 31,236 SH   SOLE   31,236 0 0
CONOCOPHILLIPS COM 20825C104   11,464,052 115,600 SH Put SOLE   115,600 0 0
CONOCOPHILLIPS COM 20825C104   16,402,718 165,400 SH Call SOLE   165,400 0 0
COPA HOLDINGS SA CL A P31076105   444,233 5,055 SH   SOLE   5,055 0 0
COPART INC COM 217204106   5,684,996 99,059 SH   SOLE   99,059 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   2,061,053 66,593 SH   SOLE   66,593 0 0
CORE & MAIN INC CL A 21874C102   3,271,273 64,256 SH   SOLE   64,256 0 0
CORE LABORATORIES INC COM 21867A105   684,628 39,551 SH   SOLE   39,551 0 0
CONSOL ENERGY INC NEW COM 20854l108   1,050,265 9,845 SH   SOLE   9,845 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   2,734,987 194,661 SH   SOLE   194,661 0 0
COREBRIDGE FINL INC COM 21871X109   824,931 27,562 SH   SOLE   27,562 0 0
CORECIVIC INC COM 21871N101   612,438 28,171 SH   SOLE   28,171 0 0
CORNING INC COM 219350105   2,388,498 50,263 SH   SOLE   50,263 0 0
VESTA REAL ESTATE CORP ADS 92540K109   206,438 8,064 SH   SOLE   8,064 0 0
CORPAY INC COM SHS 219948106   1,476,526 4,363 SH   SOLE   4,363 0 0
CORTEVA INC COM 22052L104   2,972,515 52,186 SH   SOLE   52,186 0 0
COSAN S A ADS 22113B103   468,884 86,192 SH   SOLE   86,192 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,947,858 5,400 SH Put SOLE   5,400 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,840,437 3,100 SH Call SOLE   3,100 0 0
COSTAR GROUP INC COM 22160N109   3,915,329 54,691 SH   SOLE   54,691 0 0
COSTCO WHSL CORP NEW COM 22160K105   12,146,991 13,257 SH   SOLE   13,257 0 0
COTERRA ENERGY INC COM 127097103   1,329,561 52,058 SH   SOLE   52,058 0 0
COTY INC COM CL A 222070203   678,600 97,500 SH Call SOLE   97,500 0 0
COTY INC COM CL A 222070203   7,939,773 1,140,772 SH   SOLE   1,140,772 0 0
COUCHBASE INC COM 22207T101   180,860 11,601 SH   SOLE   11,601 0 0
COUPANG INC CL A 22266T109   8,090,816 368,099 SH   SOLE   368,099 0 0
COURSERA INC COM 22266M104   2,914,285 342,857 SH   SOLE   342,857 0 0
COUSINS PPTYS INC COM NEW 222795502   10,239,214 334,178 SH   SOLE   334,178 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   8,796,762 417,700 SH Call SOLE   417,700 0 0
COPART INC COM 217204106   573,900 10,000 SH Call SOLE   10,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   22,780,493 430,959 SH   SOLE   430,959 0 0
CRANE COMPANY COMMON STOCK 224408104   1,879,576 12,386 SH   SOLE   12,386 0 0
CRANE NXT CO COM 224441105   984,384 16,908 SH   SOLE   16,908 0 0
CREDICORP LTD COM G2519Y108   1,008,077 5,499 SH   SOLE   5,499 0 0
CREDIT ACCEP CORP MICH COM 225310101   3,727,982 7,941 SH   SOLE   7,941 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   4,495,408 66,886 SH   SOLE   66,886 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   1,811,421 123,985 SH   SOLE   123,985 0 0
CRH PLC ORD G25508105   22,010,971 237,905 SH   SOLE   237,905 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   880,305 17,217 SH   SOLE   17,217 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,855,037 47,130 SH   SOLE   47,130 0 0
CRITEO S A SPONS ADS 226718104   3,807,373 96,243 SH   SOLE   96,243 0 0
SALESFORCE INC COM 79466L302   5,382,713 16,100 SH Call SOLE   16,100 0 0
SALESFORCE INC COM 79466L302   11,233,488 33,600 SH Put SOLE   33,600 0 0
CROCS INC COM 227046109   9,996,913 91,271 SH   SOLE   91,271 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   233,113 15,387 SH   SOLE   15,387 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,846,771 8,320 SH   SOLE   8,320 0 0
CROWN CASTLE INC COM 22822V101   8,334,309 91,828 SH   SOLE   91,828 0 0
CROWN HLDGS INC COM 228368106   34,196,367 413,549 SH   SOLE   413,549 0 0
CROCS INC COM 227046109   1,555,326 14,200 SH Call SOLE   14,200 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   684,864 17,400 SH Put SOLE   17,400 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   4,242,784 12,400 SH Call SOLE   12,400 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   7,801,248 22,800 SH Put SOLE   22,800 0 0
CISCO SYS INC COM 17275R102   6,896,800 116,500 SH Call SOLE   116,500 0 0
CISCO SYS INC COM 17275R102   11,289,440 190,700 SH Put SOLE   190,700 0 0
CSG SYS INTL INC COM 126349109   662,232 12,957 SH   SOLE   12,957 0 0
CSW INDUSTRIALS INC COM 126402106   337,630 957 SH   SOLE   957 0 0
CSX CORP COM 126408103   1,558,641 48,300 SH Call SOLE   48,300 0 0
CSX CORP COM 126408103   1,300,481 40,300 SH Put SOLE   40,300 0 0
CSX CORP COM 126408103   15,383,787 476,721 SH   SOLE   476,721 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   789,248 40,043 SH   SOLE   40,043 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,776,390 23,100 SH Call SOLE   23,100 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,360,230 56,700 SH Put SOLE   56,700 0 0
CUBESMART COM 229663109   5,072,326 118,374 SH   SOLE   118,374 0 0
CULLEN FROST BANKERS INC COM 229899109   7,121,426 53,046 SH   SOLE   53,046 0 0
CUMMINS INC COM 231021106   26,453,860 75,886 SH   SOLE   75,886 0 0
CURBLINE PPTYS CORP COM 23128Q101   525,608 22,636 SH   SOLE   22,636 0 0
CURTISS WRIGHT CORP COM 231561101   2,079,893 5,861 SH   SOLE   5,861 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   652,391 49,877 SH   SOLE   49,877 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   103,165 21,448 SH   SOLE   21,448 0 0
CUSTOMERS BANCORP INC COM 23204G100   2,221,074 45,626 SH   SOLE   45,626 0 0
CARVANA CO CL A 146869102   3,314,768 16,300 SH Put SOLE   16,300 0 0
CVRX INC COM 126638105   212,856 16,800 SH   SOLE   16,800 0 0
CVS HEALTH CORP COM 126650100   592,548 13,200 SH Call SOLE   13,200 0 0
CVS HEALTH CORP COM 126650100   10,068,962 224,303 SH   SOLE   224,303 0 0
CHEVRON CORP NEW COM 166764100   7,068,192 48,800 SH Call SOLE   48,800 0 0
CHEVRON CORP NEW COM 166764100   6,981,288 48,200 SH Put SOLE   48,200 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   22,469,968 67,447 SH   SOLE   67,447 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   866,190 2,600 SH Put SOLE   2,600 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   233,205 700 SH Call SOLE   700 0 0
CYTEK BIOSCIENCES INC COM 23285D109   88,537 13,642 SH   SOLE   13,642 0 0
CYTOKINETICS INC COM NEW 23282W605   954,065 20,282 SH   SOLE   20,282 0 0
DANA INC COM 235825205   640,112 55,373 SH   SOLE   55,373 0 0
DANAHER CORPORATION COM 235851102   9,447,360 41,156 SH   SOLE   41,156 0 0
DANAOS CORPORATION SHS Y1968P121   720,790 9,002 SH   SOLE   9,002 0 0
DARDEN RESTAURANTS INC COM 237194105   18,210,303 97,543 SH   SOLE   97,543 0 0
DATADOG INC CL A COM 23804L103   9,531,620 66,706 SH   SOLE   66,706 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   3,374,539 115,606 SH   SOLE   115,606 0 0
DAVITA INC COM 23918K108   3,906,994 26,125 SH   SOLE   26,125 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   432,630 34,146 SH   SOLE   34,146 0 0
DROPBOX INC CL A 26210C104   249,332 8,300 SH Put SOLE   8,300 0 0
DROPBOX INC CL A 26210C104   1,120,492 37,300 SH Call SOLE   37,300 0 0
DUPONT DE NEMOURS INC COM 26614N102   4,064,125 53,300 SH Call SOLE   53,300 0 0
DUPONT DE NEMOURS INC COM 26614N102   7,358,125 96,500 SH Put SOLE   96,500 0 0
DATADOG INC CL A COM 23804L103   828,762 5,800 SH Call SOLE   5,800 0 0
DATADOG INC CL A COM 23804L103   2,157,639 15,100 SH Put SOLE   15,100 0 0
DEERE & CO COM 244199105   4,914,920 11,600 SH Call SOLE   11,600 0 0
DEERE & CO COM 244199105   6,397,870 15,100 SH Put SOLE   15,100 0 0
DECKERS OUTDOOR CORP COM 243537107   17,847,346 87,879 SH   SOLE   87,879 0 0
DEERE & CO COM 244199105   12,801,672 30,214 SH   SOLE   30,214 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   118,068 28,727 SH   SOLE   28,727 0 0
DELCATH SYS INC COM NEW 24661P807   282,904 23,497 SH   SOLE   23,497 0 0
DELEK US HLDGS INC NEW COM 24665A103   1,639,285 88,610 SH   SOLE   88,610 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,244,592 10,800 SH Put SOLE   10,800 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,856,108 24,784 SH   SOLE   24,784 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   5,979,820 98,840 SH   SOLE   98,840 0 0
DELUXE CORP COM 248019101   435,851 19,294 SH   SOLE   19,294 0 0
DENALI THERAPEUTICS INC COM 24823R105   460,608 22,601 SH   SOLE   22,601 0 0
DENNYS CORP COM 24869P104   251,408 41,555 SH   SOLE   41,555 0 0
DENTSPLY SIRONA INC COM 24906P109   7,149,880 376,706 SH   SOLE   376,706 0 0
DESCARTES SYS GROUP INC COM 249906108   1,036,373 9,123 SH   SOLE   9,123 0 0
DESPEGAR COM CORP ORD SHS G27358103   1,451,777 75,417 SH   SOLE   75,417 0 0
DEVON ENERGY CORP NEW COM 25179M103   10,433,440 318,773 SH   SOLE   318,773 0 0
DEXCOM INC COM 252131107   5,963,015 76,675 SH   SOLE   76,675 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   16,908,625 17,500,000 PRN   SOLE   17,500,000 0 0
DISCOVER FINL SVCS COM 254709108   1,507,101 8,700 SH Put SOLE   8,700 0 0
DISCOVER FINL SVCS COM 254709108   1,022,057 5,900 SH Call SOLE   5,900 0 0
DANAHER CORPORATION COM 235851102   711,605 3,100 SH Put SOLE   3,100 0 0
DANAHER CORPORATION COM 235851102   803,425 3,500 SH Call SOLE   3,500 0 0
DIAMONDBACK ENERGY INC COM 25278X109   549,158 3,352 SH   SOLE   3,352 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   1,644,751 182,143 SH   SOLE   182,143 0 0
DICKS SPORTING GOODS INC COM 253393102   66,991,995 292,746 SH   SOLE   292,746 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   572,303 13,297 SH   SOLE   13,297 0 0
DIGI INTL INC COM 253798102   308,860 10,217 SH   SOLE   10,217 0 0
DIGIASIA CORP *W EXP 04/02/202 G27617110   21,171 162,850 SH   SOLE   162,850 0 0
DIGIMARC CORP NEW COM 25381B101   312,221 8,337 SH   SOLE   8,337 0 0
DIGITAL RLTY TR INC COM 253868103   1,691,906 9,541 SH   SOLE   9,541 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,932,896 171,356 SH   SOLE   171,356 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   621,164 18,232 SH   SOLE   18,232 0 0
DIH HLDG US INC *W EXP 04/20/202 23290B114   10,899 200,711 SH   SOLE   200,711 0 0
DILLARDS INC CL A 254067101   12,426,341 28,782 SH   SOLE   28,782 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   14,238,696 463,273 SH   SOLE   463,273 0 0
DIODES INC COM 254543101   1,368,951 22,198 SH   SOLE   22,198 0 0
DISNEY WALT CO COM 254687106   3,574,335 32,100 SH Call SOLE   32,100 0 0
DISNEY WALT CO COM 254687106   4,454,000 40,000 SH Put SOLE   40,000 0 0
DISCOVER FINL SVCS COM 254709108   20,224,949 116,752 SH   SOLE   116,752 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   63,942 27,801 SH   SOLE   27,801 0 0
DICKS SPORTING GOODS INC COM 253393102   1,853,604 8,100 SH Put SOLE   8,100 0 0
DICKS SPORTING GOODS INC COM 253393102   732,288 3,200 SH Call SOLE   3,200 0 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   17,753 75,546 SH   SOLE   75,546 0 0
DNOW INC COM 67011P100   1,253,318 96,335 SH   SOLE   96,335 0 0
DOCGO INC COM 256086109   97,393 22,970 SH   SOLE   22,970 0 0
DOCUSIGN INC COM 256163106   2,077,614 23,100 SH Call SOLE   23,100 0 0
DOCUSIGN INC COM 256163106   1,430,046 15,900 SH Put SOLE   15,900 0 0
DOCUSIGN INC COM 256163106   9,170,822 101,966 SH   SOLE   101,966 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   3,821,043 48,925 SH   SOLE   48,925 0 0
DOLE PLC ORD SHS G27907107   429,624 31,730 SH   SOLE   31,730 0 0
DOLLAR GEN CORP NEW COM 256677105   10,118,634 133,456 SH   SOLE   133,456 0 0
DOLLAR TREE INC COM 256746108   16,014,078 213,692 SH   SOLE   213,692 0 0
DOMINION ENERGY INC COM 25746U109   35,228,749 654,080 SH   SOLE   654,080 0 0
DOMINOS PIZZA INC COM 25754A201   15,034,544 35,817 SH   SOLE   35,817 0 0
DONALDSON INC COM 257651109   2,520,102 37,418 SH   SOLE   37,418 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   1,241,489 19,791 SH   SOLE   19,791 0 0
DOORDASH INC CL A 25809K105   24,943,922 148,697 SH   SOLE   148,697 0 0
DORMAN PRODS INC COM 258278100   535,560 4,134 SH   SOLE   4,134 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   3,646,884 189,843 SH   SOLE   189,843 0 0
DOUGLAS ELLIMAN INC COM 25961D105   201,736 120,800 SH   SOLE   120,800 0 0
DOUGLAS EMMETT INC COM 25960P109   535,976 28,878 SH   SOLE   28,878 0 0
DOVER CORP COM 260003108   9,145,125 48,748 SH   SOLE   48,748 0 0
DOW INC COM 260557103   2,616,476 65,200 SH Call SOLE   65,200 0 0
DOW INC COM 260557103   4,821,459 120,146 SH   SOLE   120,146 0 0
DOXIMITY INC CL A 26622P107   1,732,933 32,458 SH   SOLE   32,458 0 0
DOMINOS PIZZA INC COM 25754A201   965,448 2,300 SH Put SOLE   2,300 0 0
DOMINOS PIZZA INC COM 25754A201   2,182,752 5,200 SH Call SOLE   5,200 0 0
D R HORTON INC COM 23331A109   6,345,871 45,386 SH   SOLE   45,386 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   4,075,781 109,564 SH   SOLE   109,564 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   1,486,301 63,872 SH   SOLE   63,872 0 0
DARDEN RESTAURANTS INC COM 237194105   3,789,807 20,300 SH Put SOLE   20,300 0 0
DARDEN RESTAURANTS INC COM 237194105   4,275,201 22,900 SH Call SOLE   22,900 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   247,701 15,347 SH   SOLE   15,347 0 0
DROPBOX INC CL A 26210C104   3,995,891 133,019 SH   SOLE   133,019 0 0
DYNATRACE INC COM NEW 268150109   1,331,575 24,500 SH Call SOLE   24,500 0 0
DYNATRACE INC COM NEW 268150109   706,550 13,000 SH Put SOLE   13,000 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   65,229,162 656,031 SH   SOLE   656,031 0 0
DTE ENERGY CO COM 233331107   36,927,524 305,818 SH   SOLE   305,818 0 0
DUCOMMUN INC DEL COM 264147109   4,419,468 69,423 SH   SOLE   69,423 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,372,262 31,300 SH Call SOLE   31,300 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   7,520,252 69,800 SH Put SOLE   69,800 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   93,218,372 865,216 SH   SOLE   865,216 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   240,490 19,301 SH   SOLE   19,301 0 0
DUOLINGO INC CL A COM 26603R106   3,318,818 10,236 SH   SOLE   10,236 0 0
DUPONT DE NEMOURS INC COM 26614N102   9,014,428 118,222 SH   SOLE   118,222 0 0
DUTCH BROS INC CL A 26701L100   3,300,988 63,020 SH   SOLE   63,020 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,117,631 64,700 SH Call SOLE   64,700 0 0
DXC TECHNOLOGY CO COM 23355L106   890,009 44,545 SH   SOLE   44,545 0 0
DEXCOM INC COM 252131107   2,441,978 31,400 SH Call SOLE   31,400 0 0
DXP ENTERPRISES INC COM NEW 233377407   463,333 5,608 SH   SOLE   5,608 0 0
DYCOM INDS INC COM 267475101   935,050 5,372 SH   SOLE   5,372 0 0
DYNAMIX CORP *W EXP 99/99/999 G2949D112   6,632 25,450 SH   SOLE   25,450 0 0
DYNATRACE INC COM NEW 268150109   5,806,917 106,843 SH   SOLE   106,843 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   409,125 32,038 SH   SOLE   32,038 0 0
DYNE THERAPEUTICS INC COM 26818M108   534,859 22,702 SH   SOLE   22,702 0 0
DYNEX CAP INC COM 26817Q886   1,274,994 100,790 SH   SOLE   100,790 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   33,617 12,638 SH   SOLE   12,638 0 0
ELECTRONIC ARTS INC COM 285512109   5,676,440 38,800 SH Call SOLE   38,800 0 0
ELECTRONIC ARTS INC COM 285512109   6,773,690 46,300 SH Put SOLE   46,300 0 0
EAGLE BANCORP INC MD COM 268948106   528,097 20,288 SH   SOLE   20,288 0 0
EAGLE MATLS INC COM 26969P108   969,273 3,928 SH   SOLE   3,928 0 0
EAST WEST BANCORP INC COM 27579R104   8,411,941 87,844 SH   SOLE   87,844 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   579,996 51,056 SH   SOLE   51,056 0 0
EASTERN BANKSHARES INC COM 27627N105   1,581,791 91,698 SH   SOLE   91,698 0 0
EASTGROUP PPTYS INC COM 277276101   1,512,458 9,424 SH   SOLE   9,424 0 0
EASTMAN CHEM CO COM 277432100   9,179,212 100,517 SH   SOLE   100,517 0 0
EATON CORP PLC SHS G29183103   31,803,766 95,832 SH   SOLE   95,832 0 0
EBAY INC. COM 278642103   2,174,445 35,100 SH Call SOLE   35,100 0 0
EBAY INC. COM 278642103   2,546,145 41,100 SH Put SOLE   41,100 0 0
EBAY INC. COM 278642103   5,349,011 86,344 SH   SOLE   86,344 0 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   6,113 122,250 SH   SOLE   122,250 0 0
ECD AUTOMOTIVE DESIGN INC COM 27877D104   17,096 17,808 SH   SOLE   17,808 0 0
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112   2,445 144,688 SH   SOLE   144,688 0 0
ECHOSTAR CORP CL A 278768106   209,398 9,144 SH   SOLE   9,144 0 0
ECOLAB INC COM 278865100   4,492,149 19,171 SH   SOLE   19,171 0 0
ECOPETROL S A SPONSORED ADS 279158109   2,166,849 273,592 SH   SOLE   273,592 0 0
ECOVYST INC COM 27923Q109   168,982 22,118 SH   SOLE   22,118 0 0
EDGEWELL PERS CARE CO COM 28035Q102   6,320,966 188,124 SH   SOLE   188,124 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   1,238,640 46,391 SH   SOLE   46,391 0 0
EDISON INTL COM 281020107   9,508,784 119,098 SH   SOLE   119,098 0 0
EDITAS MEDICINE INC COM 28106W103   53,434 42,074 SH   SOLE   42,074 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   33,780,684 1,079,600 SH Call SOLE   1,079,600 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   988,372 15,400 SH Put SOLE   15,400 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   401,243 5,420 SH   SOLE   5,420 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   49,560,882 1,185,100 SH Call SOLE   1,185,100 0 0
EHEALTH INC COM 28238P109   212,713 22,629 SH   SOLE   22,629 0 0
EDISON INTL COM 281020107   1,069,856 13,400 SH Call SOLE   13,400 0 0
EDISON INTL COM 281020107   279,440 3,500 SH Put SOLE   3,500 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   429,844 35,495 SH   SOLE   35,495 0 0
ELASTIC N V ORD SHS N14506104   8,669,005 87,495 SH   SOLE   87,495 0 0
ELECTRONIC ARTS INC COM 285512109   4,337,064 29,645 SH   SOLE   29,645 0 0
ELEMENT SOLUTIONS INC COM 28618M106   12,860,383 505,717 SH   SOLE   505,717 0 0
ELEVANCE HEALTH INC COM 036752103   9,852,212 26,707 SH   SOLE   26,707 0 0
E L F BEAUTY INC COM 26856L103   28,353,459 225,834 SH   SOLE   225,834 0 0
ELI LILLY & CO COM 532457108   10,726,168 13,894 SH   SOLE   13,894 0 0
ELLINGTON FINANCIAL INC COM 28852N109   921,726 76,050 SH   SOLE   76,050 0 0
ELME COMMUNITIES SH BEN INT 939653101   12,385,237 811,083 SH   SOLE   811,083 0 0
EMBECTA CORP COMMON STOCK 29082K105   485,048 23,489 SH   SOLE   23,489 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   16,848,848 459,347 SH   SOLE   459,347 0 0
EMCOR GROUP INC COM 29084Q100   12,287,527 27,071 SH   SOLE   27,071 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   224,956 23,531 SH   SOLE   23,531 0 0
EMERSON ELEC CO COM 291011104   24,327,707 196,302 SH   SOLE   196,302 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102   372,845 8,689 SH   SOLE   8,689 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   6,863 125,000 SH   SOLE   125,000 0 0
EMPIRE ST RLTY TR INC CL A 292104106   14,638,703 1,418,479 SH   SOLE   1,418,479 0 0
EMPLOYERS HLDGS INC COM 292218104   438,221 8,554 SH   SOLE   8,554 0 0
EMERSON ELEC CO COM 291011104   3,569,184 28,800 SH Call SOLE   28,800 0 0
EMERSON ELEC CO COM 291011104   8,737,065 70,500 SH Put SOLE   70,500 0 0
ENACT HLDGS INC COM 29249E109   3,644,110 112,542 SH   SOLE   112,542 0 0
ENBRIDGE INC COM 29250N105   285,427 6,727 SH   SOLE   6,727 0 0
ENCOMPASS HEALTH CORP COM 29261A100   4,576,866 49,560 SH   SOLE   49,560 0 0
ENCORE CAP GROUP INC COM 292554102   467,382 9,784 SH   SOLE   9,784 0 0
ENCORE ENERGY CORP COM NEW 29259W700   168,488 49,410 SH   SOLE   49,410 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   53,469 14,609 SH   SOLE   14,609 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   7,478,951 214,358 SH   SOLE   214,358 0 0
ENERGY FUELS INC COM NEW 292671708   456,883 89,061 SH   SOLE   89,061 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   13,137,075 153,363 SH   SOLE   153,363 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   38,236 16,770 SH   SOLE   16,770 0 0
ENERSYS COM 29275Y102   534,338 5,781 SH   SOLE   5,781 0 0
ENFUSION INC CL A 292812104   173,658 16,860 SH   SOLE   16,860 0 0
ENHABIT INC COM 29332G102   346,592 44,378 SH   SOLE   44,378 0 0
ENI S P A SPONSORED ADR 26874R108   201,096 7,350 SH   SOLE   7,350 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   559,958 24,887 SH   SOLE   24,887 0 0
ENNIS INC COM 293389102   234,310 11,110 SH   SOLE   11,110 0 0
ENOVA INTL INC COM 29357K103   1,091,402 11,383 SH   SOLE   11,383 0 0
ENOVIS CORPORATION COM 194014502   978,831 22,307 SH   SOLE   22,307 0 0
ENOVIX CORPORATION COM 293594107   910,406 83,754 SH   SOLE   83,754 0 0
ENPHASE ENERGY INC COM 29355A107   1,405,124 20,459 SH   SOLE   20,459 0 0
ENPHASE ENERGY INC NOTE3/0 29355AAH0   38,997,381 41,675,000 PRN   SOLE   41,675,000 0 0
ENSIGN GROUP INC COM 29358P101   1,548,218 11,653 SH   SOLE   11,653 0 0
ENSTAR GROUP LIMITED SHS G3075P101   17,144,976 53,237 SH   SOLE   53,237 0 0
ENTEGRIS INC COM 29362U104   2,704,140 27,298 SH   SOLE   27,298 0 0
ENTERGY CORP NEW COM 29364G103   114,413,972 1,509,021 SH   SOLE   1,509,021 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   242,579 14,030 SH   SOLE   14,030 0 0
ENVIRI CORP COM 415864107   367,190 47,687 SH   SOLE   47,687 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   998,740 51,775 SH   SOLE   51,775 0 0
EOG RES INC COM 26875P101   4,707,072 38,400 SH Put SOLE   38,400 0 0
EOG RES INC COM 26875P101   3,027,726 24,700 SH Call SOLE   24,700 0 0
EOG RES INC COM 26875P101   18,433,458 150,379 SH   SOLE   150,379 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   346,732 71,344 SH   SOLE   71,344 0 0
EPAM SYS INC COM 29414B104   6,537,140 27,958 SH   SOLE   27,958 0 0
EPLUS INC COM 294268107   694,989 9,407 SH   SOLE   9,407 0 0
EQT CORP COM 26884L109   1,710,681 37,100 SH Call SOLE   37,100 0 0
EQT CORP COM 26884L109   1,872,066 40,600 SH Put SOLE   40,600 0 0
EQT CORP COM 26884L109   15,566,183 337,588 SH   SOLE   337,588 0 0
EQUIFAX INC COM 294429105   1,284,189 5,039 SH   SOLE   5,039 0 0
EQUINIX INC COM 29444U700   24,108,754 25,569 SH   SOLE   25,569 0 0
EQUINOR ASA SPONSORED ADR 29446M102   19,023,425 803,015 SH   SOLE   803,015 0 0
EQUINOX GOLD CORP COM 29446Y502   80,621 16,060 SH   SOLE   16,060 0 0
EQUINOX GOLD CORP NOTE 4.750%10/1 29446YAC0   17,290,555 15,750,000 PRN   SOLE   15,750,000 0 0
EQUITABLE HLDGS INC COM 29452E101   1,477,412 31,321 SH   SOLE   31,321 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,273,323 49,149 SH   SOLE   49,149 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,321,676 18,418 SH   SOLE   18,418 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   8,103,588 1,005,408 SH   SOLE   1,005,408 0 0
ERIE INDTY CO CL A 29530P102   2,624,668 6,367 SH   SOLE   6,367 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   311,774 37,745 SH   SOLE   37,745 0 0
ESAB CORPORATION COM 29605J106   1,482,578 12,361 SH   SOLE   12,361 0 0
ESCO TECHNOLOGIES INC COM 296315104   766,624 5,755 SH   SOLE   5,755 0 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   17,500 194,439 SH   SOLE   194,439 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   30,910 14,050 SH   SOLE   14,050 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   2,030,635 64,918 SH   SOLE   64,918 0 0
ESSENTIAL UTILS INC COM 29670G102   14,606,851 402,171 SH   SOLE   402,171 0 0
ESSEX PPTY TR INC COM 297178105   3,318,240 11,625 SH   SOLE   11,625 0 0
LAUDER ESTEE COS INC CL A 518439104   4,864,927 64,883 SH   SOLE   64,883 0 0
ETSY INC COM 29786A106   2,813,748 53,200 SH Call SOLE   53,200 0 0
ETSY INC COM 29786A106   1,174,158 22,200 SH Put SOLE   22,200 0 0
ETSY INC COM 29786A106   6,778,753 128,167 SH   SOLE   128,167 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   25,810,777 29,900,000 PRN   SOLE   29,900,000 0 0
EURONET WORLDWIDE INC COM 298736109   717,823 6,980 SH   SOLE   6,980 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   2,573,326 385,806 SH   SOLE   385,806 0 0
EVENTBRITE INC COM CL A 29975E109   2,523,306 750,984 SH   SOLE   750,984 0 0
EVERCORE INC CLASS A 29977A105   3,020,817 10,898 SH   SOLE   10,898 0 0
EVEREST GROUP LTD COM G3223R108   1,067,445 2,945 SH   SOLE   2,945 0 0
EVERGY INC COM 30034W106   23,216,352 377,195 SH   SOLE   377,195 0 0
EVERI HLDGS INC COM 30034T103   4,174,766 309,013 SH   SOLE   309,013 0 0
EVERQUOTE INC COM CL A 30041R108   751,744 37,606 SH   SOLE   37,606 0 0
EVERSOURCE ENERGY COM 30040W108   17,865,899 311,090 SH   SOLE   311,090 0 0
EVERTEC INC COM 30040P103   332,006 9,615 SH   SOLE   9,615 0 0
EVERUS CONSTR GROUP COM 300426103   2,315,978 35,224 SH   SOLE   35,224 0 0
EVGO INC CL A COM 30052F100   2,809,262 693,645 SH   SOLE   693,645 0 0
EVOLENT HEALTH INC CL A 30050B101   595,631 52,945 SH   SOLE   52,945 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   78,609 19,901 SH   SOLE   19,901 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,132,659 15,300 SH Call SOLE   15,300 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   929,747 420,700 SH   SOLE   420,700 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   5,032,500 75,000 SH Put SOLE   75,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   13,506,000 600,000 SH Put SOLE   600,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   4,502,000 200,000 SH Call SOLE   200,000 0 0
EXACT SCIENCES CORP COM 30063P105   730,863 13,007 SH   SOLE   13,007 0 0
EXELON CORP COM 30161N101   1,415,264 37,600 SH Call SOLE   37,600 0 0
EXELON CORP COM 30161N101   1,159,312 30,800 SH Put SOLE   30,800 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   539,479 17,834 SH   SOLE   17,834 0 0
EXELIXIS INC COM 30161Q104   3,863,200 116,012 SH   SOLE   116,012 0 0
EXELON CORP COM 30161N101   53,799,040 1,429,305 SH   SOLE   1,429,305 0 0
EXP WORLD HLDGS INC COM 30212W100   1,809,407 157,203 SH   SOLE   157,203 0 0
EXPAND ENERGY CORPORATION COM 165167735   567,435 5,700 SH   SOLE   5,700 0 0
EXPEDIA GROUP INC COM NEW 30212P303   950,283 5,100 SH Call SOLE   5,100 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,310,492 12,400 SH Put SOLE   12,400 0 0
EXPEDIA GROUP INC COM NEW 30212P303   21,441,366 115,072 SH   SOLE   115,072 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,190,334 10,746 SH   SOLE   10,746 0 0
EXPENSIFY INC COM CL A 30219Q106   157,172 46,917 SH   SOLE   46,917 0 0
EXPONENT INC COM 30214U102   1,362,963 15,297 SH   SOLE   15,297 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   1,013,212 81,252 SH   SOLE   81,252 0 0
EXTRA SPACE STORAGE INC COM 30225T102   10,703,880 71,550 SH   SOLE   71,550 0 0
EXTREME NETWORKS COM 30226D106   377,671 22,561 SH   SOLE   22,561 0 0
EXXON MOBIL CORP COM 30231G102   53,284,262 495,345 SH   SOLE   495,345 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   329,439 44,220 SH   SOLE   44,220 0 0
EZCORP INC CL A NON VTG 302301106   1,066,855 87,304 SH   SOLE   87,304 0 0
FORD MTR CO COM 345370860   332,640 33,600 SH Put SOLE   33,600 0 0
FORD MTR CO COM 345370860   750,420 75,800 SH Call SOLE   75,800 0 0
FABRINET SHS G3323L100   10,886,479 49,511 SH   SOLE   49,511 0 0
FACTSET RESH SYS INC COM 303075105   22,410,825 46,662 SH   SOLE   46,662 0 0
FAIR ISAAC CORP COM 303250104   6,526,269 3,278 SH   SOLE   3,278 0 0
DIAMONDBACK ENERGY INC COM 25278X109   5,160,645 31,500 SH Call SOLE   31,500 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3,866,388 23,600 SH Put SOLE   23,600 0 0
FASTENAL CO COM 311900104   1,330,335 18,500 SH Call SOLE   18,500 0 0
FASTENAL CO COM 311900104   1,308,762 18,200 SH Put SOLE   18,200 0 0
FASTENAL CO COM 311900104   4,386,007 60,993 SH   SOLE   60,993 0 0
FASTLY INC CL A 31188V100   1,080,191 114,427 SH   SOLE   114,427 0 0
FATE THERAPEUTICS INC COM 31189P102   88,415 53,585 SH   SOLE   53,585 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,023,552 79,400 SH Call SOLE   79,400 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,108,832 107,900 SH Put SOLE   107,900 0 0
FEDEX CORP COM 31428X106   4,135,551 14,700 SH Put SOLE   14,700 0 0
FEDEX CORP COM 31428X106   3,741,689 13,300 SH Call SOLE   13,300 0 0
FIRSTENERGY CORP COM 337932107   334,152 8,400 SH Call SOLE   8,400 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   9,060,337 80,932 SH   SOLE   80,932 0 0
FEDERAL SIGNAL CORP COM 313855108   303,224 3,282 SH   SOLE   3,282 0 0
FEDERATED HERMES INC CL B 314211103   1,231,943 29,967 SH   SOLE   29,967 0 0
FEDEX CORP COM 31428X106   9,719,952 34,550 SH   SOLE   34,550 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   13,041,182 75,135 SH   SOLE   75,135 0 0
FERRARI N V COM N3167Y103   660,626 1,555 SH   SOLE   1,555 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   24,075,000 500,000 SH Call SOLE   500,000 0 0
FISERV INC COM 337738108   1,951,490 9,500 SH Put SOLE   9,500 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   1,314,933 72,528 SH   SOLE   72,528 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   4,123,874 51,057 SH   SOLE   51,057 0 0
FIFTH THIRD BANCORP COM 316773100   14,058,438 332,508 SH   SOLE   332,508 0 0
FIGS INC CL A 30260D103   240,686 38,883 SH   SOLE   38,883 0 0
FINANCIAL INSTNS INC COM 317585404   10,038,708 367,853 SH   SOLE   367,853 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   8,120,358 168,019 SH   SOLE   168,019 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   320,096 17,090 SH   SOLE   17,090 0 0
FIRST AMERN FINL CORP COM 31847R102   2,683,359 42,975 SH   SOLE   42,975 0 0
FIRST BANCORP P R COM NEW 318672706   23,025,407 1,238,591 SH   SOLE   1,238,591 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   3,809,775 1,803 SH   SOLE   1,803 0 0
FIRST FINL BANCORP OH COM 320209109   8,732,291 324,862 SH   SOLE   324,862 0 0
FIRST FINL BANKSHARES INC COM 32020R109   776,373 21,536 SH   SOLE   21,536 0 0
FIRST FNDTN INC COM 32026V104   644,368 103,763 SH   SOLE   103,763 0 0
FIRST HORIZON CORPORATION COM 320517105   54,988,423 2,730,309 SH   SOLE   2,730,309 0 0
FIRST INDL RLTY TR INC COM 32054K103   9,029,767 180,127 SH   SOLE   180,127 0 0
FIRST MERCHANTS CORP COM 320817109   330,170 8,277 SH   SOLE   8,277 0 0
FIRST SOLAR INC COM 336433107   12,012,695 68,161 SH   SOLE   68,161 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   755,082 40,574 SH   SOLE   40,574 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,519,294 14,665 SH   SOLE   14,665 0 0
FIRSTENERGY CORP COM 337932107   7,342,075 184,567 SH   SOLE   184,567 0 0
FIRSTSERVICE CORP NEW COM 33767E202   548,310 3,029 SH   SOLE   3,029 0 0
FISERV INC COM 337738108   8,035,825 39,119 SH   SOLE   39,119 0 0
FIFTH THIRD BANCORP COM 316773100   722,988 17,100 SH Call SOLE   17,100 0 0
FIVE BELOW INC COM 33829M101   41,642,250 396,744 SH   SOLE   396,744 0 0
FIVE9 INC COM 338307101   3,670,849 90,326 SH   SOLE   90,326 0 0
FIVERR INTL LTD ORD SHS M4R82T106   1,209,199 38,109 SH   SOLE   38,109 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   1,774,874 190,233 SH   SOLE   190,233 0 0
FLEX LTD ORD Y2573F102   506,748 13,200 SH Call SOLE   13,200 0 0
FLEX LTD ORD Y2573F102   241,857 6,300 SH Put SOLE   6,300 0 0
FLEX LTD ORD Y2573F102   1,313,092 34,204 SH   SOLE   34,204 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   18,212,897 182,677 SH   SOLE   182,677 0 0
FLOWERS FOODS INC COM 343498101   10,238,476 495,570 SH   SOLE   495,570 0 0
FLOWSERVE CORP COM 34354P105   13,917,769 241,964 SH   SOLE   241,964 0 0
FLUOR CORP NEW COM 343412102   2,066,508 41,900 SH Call SOLE   41,900 0 0
FLUOR CORP NEW COM 343412102   3,551,040 72,000 SH Put SOLE   72,000 0 0
FLUENCE ENERGY INC COM CL A 34379V103   797,573 50,225 SH   SOLE   50,225 0 0
FLUOR CORP NEW COM 343412102   951,383 19,290 SH   SOLE   19,290 0 0
FLUSHING FINL CORP COM 343873105   246,758 17,280 SH   SOLE   17,280 0 0
FLUTTER ENTMT PLC SHS G3643J108   31,804,857 123,060 SH   SOLE   123,060 0 0
FLYWIRE CORPORATION COM VTG 302492103   502,819 24,385 SH   SOLE   24,385 0 0
FMC CORP COM NEW 302491303   2,876,448 59,174 SH   SOLE   59,174 0 0
F N B CORP COM 302520101   17,743,686 1,200,520 SH   SOLE   1,200,520 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   2,073,760 20,800 SH Put SOLE   20,800 0 0
FOOT LOCKER INC COM 344849104   3,062,024 140,718 SH   SOLE   140,718 0 0
FORD MTR CO COM 345370860   1,525,937 154,135 SH   SOLE   154,135 0 0
FORESTAR GROUP INC COM 346232101   719,487 27,758 SH   SOLE   27,758 0 0
FORTINET INC COM 34959E109   3,143,822 33,275 SH   SOLE   33,275 0 0
FORTIVE CORP COM 34959J108   2,230,575 29,741 SH   SOLE   29,741 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,559,906 22,829 SH   SOLE   22,829 0 0
FORWARD AIR CORP COM 349853101   3,958,946 122,758 SH   SOLE   122,758 0 0
FOX CORP CL A COM 35137L105   5,409,237 111,347 SH   SOLE   111,347 0 0
FOX CORP CL B COM 35137L204   263,279 5,756 SH   SOLE   5,756 0 0
FOX FACTORY HLDG CORP COM 35138V102   611,091 20,188 SH   SOLE   20,188 0 0
FRANCO NEV CORP COM 351858105   3,908,692 33,240 SH   SOLE   33,240 0 0
FRANKLIN ELEC INC COM 353514102   505,668 5,189 SH   SOLE   5,189 0 0
FRANKLIN RESOURCES INC COM 354613101   4,793,472 236,248 SH   SOLE   236,248 0 0
FREEDOM HLDG CORP NEV COM 356390104   1,456,279 11,143 SH   SOLE   11,143 0 0
FREEPORT-MCMORAN INC CL B 35671D857   12,288,149 322,693 SH   SOLE   322,693 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,623,803 48,895 SH   SOLE   48,895 0 0
FRESHPET INC COM 358039105   11,042,489 74,556 SH   SOLE   74,556 0 0
FRESHWORKS INC CLASS A COM 358054104   4,118,564 254,704 SH   SOLE   254,704 0 0
FRONTDOOR INC COM 35905A109   2,053,405 37,560 SH   SOLE   37,560 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   33,280,839 959,102 SH   SOLE   959,102 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   10,587,337 1,489,077 SH   SOLE   1,489,077 0 0
FTAI AVIATION LTD SHS G3730V105   4,702,906 32,650 SH   SOLE   32,650 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   694,259 95,628 SH   SOLE   95,628 0 0
FTI CONSULTING INC COM 302941109   3,160,526 16,536 SH   SOLE   16,536 0 0
FORTINET INC COM 34959E109   6,452,984 68,300 SH Put SOLE   68,300 0 0
FORTINET INC COM 34959E109   2,258,072 23,900 SH Call SOLE   23,900 0 0
FUBOTV INC COM 35953D104   888,303 705,002 SH   SOLE   705,002 0 0
FULCRUM THERAPEUTICS INC COM 359616109   315,102 67,043 SH   SOLE   67,043 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   3,052,939 282,157 SH   SOLE   282,157 0 0
FULTON FINL CORP PA COM 360271100   369,308 19,155 SH   SOLE   19,155 0 0
FUNKO INC COM CL A 361008105   313,714 23,429 SH   SOLE   23,429 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,039,870 13,000 SH Put SOLE   13,000 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   3,606,909 45,092 SH   SOLE   45,092 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   3,850 250,000 SH   SOLE   250,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   1,522,000 50,000 SH Call SOLE   50,000 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   2,335,310 67,300 SH Call SOLE   67,300 0 0
GALAPAGOS NV SPON ADR 36315X101   486,448 17,689 SH   SOLE   17,689 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   209,933 14,910 SH   SOLE   14,910 0 0
GANNETT CO INC COM 36472T109   505,722 99,945 SH   SOLE   99,945 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   25,264 11,536 SH   SOLE   11,536 0 0
GAP INC COM 364760108   5,276,579 223,300 SH Put SOLE   223,300 0 0
GAP INC COM 364760108   2,363,000 100,000 SH Call SOLE   100,000 0 0
GAP INC COM 364760108   11,514,426 487,280 SH   SOLE   487,280 0 0
GARMIN LTD SHS H2906T109   3,451,349 16,733 SH   SOLE   16,733 0 0
GARRETT MOTION INC COM 366505105   566,687 62,756 SH   SOLE   62,756 0 0
GARTNER INC COM 366651107   2,986,758 6,165 SH   SOLE   6,165 0 0
GATES INDL CORP PLC ORD SHS G39108108   11,168,955 542,973 SH   SOLE   542,973 0 0
GATX CORP COM 361448103   681,824 4,400 SH   SOLE   4,400 0 0
GCM GROSVENOR INC COM CL A 36831E108   399,634 32,570 SH   SOLE   32,570 0 0
GENERAL DYNAMICS CORP COM 369550108   2,213,316 8,400 SH Call SOLE   8,400 0 0
GENERAL DYNAMICS CORP COM 369550108   8,247,237 31,300 SH Put SOLE   31,300 0 0
GODADDY INC CL A 380237107   3,138,183 15,900 SH Call SOLE   15,900 0 0
GODADDY INC CL A 380237107   5,407,938 27,400 SH Put SOLE   27,400 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   218,925 9,214 SH   SOLE   9,214 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   373,632 16,800 SH Put SOLE   16,800 0 0
GE AEROSPACE COM NEW 369604301   5,537,428 33,200 SH Put SOLE   33,200 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   402,158 5,144 SH   SOLE   5,144 0 0
GE VERNOVA INC COM 36828A101   17,190,211 52,261 SH   SOLE   52,261 0 0
GEN DIGITAL INC COM 668771108   1,054,075 38,498 SH   SOLE   38,498 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   245,023 17,577 SH   SOLE   17,577 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   2,058,003 26,776 SH   SOLE   26,776 0 0
GENERAC HLDGS INC COM 368736104   5,575,288 35,958 SH   SOLE   35,958 0 0
GENERAL DYNAMICS CORP COM 369550108   7,660,972 29,075 SH   SOLE   29,075 0 0
GE AEROSPACE COM NEW 369604301   10,647,206 63,836 SH   SOLE   63,836 0 0
GENERAL MLS INC COM 370334104   12,130,648 190,225 SH   SOLE   190,225 0 0
GENERAL MTRS CO COM 37045V100   13,507,994 253,576 SH   SOLE   253,576 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   1,895,751 219,162 SH   SOLE   219,162 0 0
GENMAB A/S SPONSORED ADS 372303206   2,262,705 108,419 SH   SOLE   108,419 0 0
GENPACT LIMITED SHS G3922B107   8,448,952 196,716 SH   SOLE   196,716 0 0
GENTEX CORP COM 371901109   1,373,754 47,816 SH   SOLE   47,816 0 0
GENUINE PARTS CO COM 372460105   4,156,890 35,602 SH   SOLE   35,602 0 0
GENWORTH FINL INC COM SHS 37247D106   2,654,480 379,754 SH   SOLE   379,754 0 0
GEO GROUP INC NEW COM 36162J106   392,028 14,011 SH   SOLE   14,011 0 0
GERMAN AMERN BANCORP INC COM 373865104   298,473 7,421 SH   SOLE   7,421 0 0
GERON CORP COM 374163103   154,093 43,529 SH   SOLE   43,529 0 0
GUESS INC COM 401617105   386,650 27,500 SH Call SOLE   27,500 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   27,791 12,866 SH   SOLE   12,866 0 0
GETTY RLTY CORP NEW COM 374297109   6,348,692 210,710 SH   SOLE   210,710 0 0
GEVO INC COM PAR 374396406   84,423 40,394 SH   SOLE   40,394 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   651,977 14,638 SH   SOLE   14,638 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106   6,424,593 917,799 SH   SOLE   917,799 0 0
GIBRALTAR INDS INC COM 374689107   772,591 13,117 SH   SOLE   13,117 0 0
G III APPAREL GROUP LTD COM 36237H101   1,463,137 44,854 SH   SOLE   44,854 0 0
GILEAD SCIENCES INC COM 375558103   1,440,972 15,600 SH Call SOLE   15,600 0 0
GILEAD SCIENCES INC COM 375558103   7,057,068 76,400 SH Put SOLE   76,400 0 0
GILDAN ACTIVEWEAR INC COM 375916103   635,834 13,514 SH   SOLE   13,514 0 0
GILEAD SCIENCES INC COM 375558103   12,452,307 134,809 SH   SOLE   134,809 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   299,775 30,527 SH   SOLE   30,527 0 0
GENERAL MLS INC COM 370334104   1,179,745 18,500 SH Call SOLE   18,500 0 0
GENERAL MLS INC COM 370334104   1,077,713 16,900 SH Put SOLE   16,900 0 0
GITLAB INC CLASS A COM 37637K108   15,903,379 282,225 SH   SOLE   282,225 0 0
GLACIER BANCORP INC NEW COM 37637Q105   4,948,880 98,544 SH   SOLE   98,544 0 0
SPDR GOLD TR GOLD SHS 78463V107   12,106,500 50,000 SH Call SOLE   50,000 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   578,506 62,339 SH   SOLE   62,339 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   287,217 11,586 SH   SOLE   11,586 0 0
GLOBAL NET LEASE INC COM NEW 379378201   920,494 126,095 SH   SOLE   126,095 0 0
GLOBAL PMTS INC COM 37940X102   974,474 8,696 SH   SOLE   8,696 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   708,733 32,466 SH   SOLE   32,466 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,575,789 58,842 SH   SOLE   58,842 0 0
GLOBAL E ONLINE LTD SHS M5216V106   4,443,377 81,485 SH   SOLE   81,485 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   857,556 19,985 SH   SOLE   19,985 0 0
GLOBANT S A COM L44385109   250,657 1,169 SH   SOLE   1,169 0 0
GLOBE LIFE INC COM 37959E102   5,073,714 45,496 SH   SOLE   45,496 0 0
GLOBUS MED INC CL A 379577208   683,846 8,268 SH   SOLE   8,268 0 0
CORNING INC COM 219350105   3,587,760 75,500 SH Call SOLE   75,500 0 0
CORNING INC COM 219350105   7,403,616 155,800 SH Put SOLE   155,800 0 0
GENERAL MTRS CO COM 37045V100   2,168,089 40,700 SH Put SOLE   40,700 0 0
GENERAL MTRS CO COM 37045V100   2,903,215 54,500 SH Call SOLE   54,500 0 0
GMS INC COM 36251C103   15,865,416 187,026 SH   SOLE   187,026 0 0
GENERAC HLDGS INC COM 368736104   294,595 1,900 SH Put SOLE   1,900 0 0
GODADDY INC CL A 380237107   17,357,113 87,942 SH   SOLE   87,942 0 0
CANOO INC CL A COM NEW 13803r201   44,415 31,500 SH Put SOLE   31,500 0 0
GOGO INC COM 38046C109   559,027 69,101 SH   SOLE   69,101 0 0
GOLAR LNG LTD SHS G9456A100   27,735,301 655,371 SH   SOLE   655,371 0 0
BARRICK GOLD CORP COM 067901108   2,123,500 137,000 SH Call SOLE   137,000 0 0
BARRICK GOLD CORP COM 067901108   5,930,300 382,600 SH Put SOLE   382,600 0 0
GOLDEN ENTMT INC COM 381013101   11,169,652 353,470 SH   SOLE   353,470 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   704,211 78,595 SH   SOLE   78,595 0 0
GOLDEN STAR ACQUISITION CORP RIGHT 03/30/2025 G4023C119   54,309 164,522 SH   SOLE   164,522 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   229,876 18,998 SH   SOLE   18,998 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,235,259 10,889 SH   SOLE   10,889 0 0
GOODRX HLDGS INC COM CL A 38246G108   350,075 75,285 SH   SOLE   75,285 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   118,710 13,190 SH   SOLE   13,190 0 0
ALPHABET INC CAP STK CL C 02079K107   9,198,252 48,300 SH Call SOLE   48,300 0 0
ALPHABET INC CAP STK CL C 02079K107   23,766,912 124,800 SH Put SOLE   124,800 0 0
ALPHABET INC CAP STK CL A 02079K305   1,703,700 9,000 SH Call SOLE   9,000 0 0
ALPHABET INC CAP STK CL A 02079K305   11,566,230 61,100 SH Put SOLE   61,100 0 0
GOOSEHEAD INS INC COM CL A 38267D109   981,277 9,152 SH   SOLE   9,152 0 0
GOPRO INC CL A 38268T103   78,693 72,195 SH   SOLE   72,195 0 0
GORMAN RUPP CO COM 383082104   350,229 9,236 SH   SOLE   9,236 0 0
GP-ACT III ACQUISITION CORP *W EXP 05/13/202 G4035N129   44,863 320,447 SH   SOLE   320,447 0 0
GP-ACT III ACQUISITION CORP CL A G4035N103   1,317,977 129,978 SH   SOLE   129,978 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   3,287,353 696,473 SH   SOLE   696,473 0 0
GRACO INC COM 384109104   21,213,854 251,677 SH   SOLE   251,677 0 0
GRAF GLOBAL CORP *W EXP 05/31/203 G4036C122   32,397 249,210 SH   SOLE   249,210 0 0
GRAF GLOBAL CORP ORD SHS CL A G4036C106   4,551,316 451,072 SH   SOLE   451,072 0 0
GRAHAM CORP COM 384556106   204,562 4,600 SH   SOLE   4,600 0 0
GRAHAM HLDGS CO COM CL B 384637104   621,679 713 SH   SOLE   713 0 0
GRAND CANYON ED INC COM 38526M106   2,882,880 17,600 SH   SOLE   17,600 0 0
GRANITE CONSTR INC COM 387328107   1,233,378 14,062 SH   SOLE   14,062 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   8,473,322 311,978 SH   SOLE   311,978 0 0
GRAY TELEVISION INC COM 389375106   368,515 116,989 SH   SOLE   116,989 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   543,422 48,133 SH   SOLE   48,133 0 0
GREEN BRICK PARTNERS INC COM 392709101   1,113,135 19,705 SH   SOLE   19,705 0 0
GREEN DOT CORP CL A 39304D102   179,444 16,865 SH   SOLE   16,865 0 0
GREENBRIER COS INC COM 393657101   1,160,091 19,021 SH   SOLE   19,021 0 0
GREIF INC CL A 397624107   723,539 11,838 SH   SOLE   11,838 0 0
GRIFFON CORP COM 398433102   10,721,788 150,439 SH   SOLE   150,439 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   896,550 120,504 SH   SOLE   120,504 0 0
GRINDR INC COM 39854F101   1,362,120 76,352 SH   SOLE   76,352 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   884,275 56,648 SH   SOLE   56,648 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   19,759,825 46,882 SH   SOLE   46,882 0 0
GROUPON INC COM NEW 399473206   3,959,187 325,859 SH   SOLE   325,859 0 0
GROUPON INC COM NEW 399473206   454,410 37,400 SH Put SOLE   37,400 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   638,714 3,650 SH   SOLE   3,650 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   918,966 3,567 SH   SOLE   3,567 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   1,320,997 21,197 SH   SOLE   21,197 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   688,396 45,559 SH   SOLE   45,559 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   16,262,408 28,400 SH Put SOLE   28,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,069,772 10,600 SH Call SOLE   10,600 0 0
GSK PLC SPONSORED ADR 37733W204   852,264 25,200 SH Call SOLE   25,200 0 0
GSK PLC SPONSORED ADR 37733W204   267,685 7,915 SH   SOLE   7,915 0 0
GUARDANT HEALTH INC COM 40131M109   2,880,346 94,283 SH   SOLE   94,283 0 0
GUESS INC COM 401617105   4,343,654 308,937 SH   SOLE   308,937 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   3,759,840 22,303 SH   SOLE   22,303 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   4,883,879 26,514 SH   SOLE   26,514 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,356,722 31,189 SH   SOLE   31,189 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   342,884 10,381 SH   SOLE   10,381 0 0
BLOCK H & R INC COM 093671105   4,552,219 86,151 SH   SOLE   86,151 0 0
FULLER H B CO COM 359694106   2,620,383 38,832 SH   SOLE   38,832 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   648,884 24,185 SH   SOLE   24,185 0 0
HACKETT GROUP INC COM 404609109   244,900 7,972 SH   SOLE   7,972 0 0
HAEMONETICS CORP MASS COM 405024100   342,068 4,381 SH   SOLE   4,381 0 0
HAIN CELESTIAL GROUP INC COM 405217100   540,751 87,927 SH   SOLE   87,927 0 0
HALLIBURTON CO COM 406216101   3,363,403 123,700 SH Call SOLE   123,700 0 0
HALLIBURTON CO COM 406216101   2,202,390 81,000 SH Put SOLE   81,000 0 0
HALEON PLC SPON ADS 405552100   1,682,350 176,347 SH   SOLE   176,347 0 0
HALLADOR ENERGY COMPANY COM 40609P105   2,068,191 180,628 SH   SOLE   180,628 0 0
HALLIBURTON CO COM 406216101   6,919,665 254,493 SH   SOLE   254,493 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   4,323,659 4,000,000 PRN   SOLE   4,000,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,875,347 39,225 SH   SOLE   39,225 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   1,192,001 62,638 SH   SOLE   62,638 0 0
HAMILTON LANE INC CL A 407497106   1,201,722 8,117 SH   SOLE   8,117 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   11,617,220 212,303 SH   SOLE   212,303 0 0
HANESBRANDS INC COM 410345102   833,683 102,418 SH   SOLE   102,418 0 0
HANOVER INS GROUP INC COM 410867105   1,455,041 9,408 SH   SOLE   9,408 0 0
HARLEY DAVIDSON INC COM 412822108   2,818,722 93,552 SH   SOLE   93,552 0 0
HARMONIC INC COM 413160102   3,531,431 266,926 SH   SOLE   266,926 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   204,636 5,947 SH   SOLE   5,947 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   398,571 48,547 SH   SOLE   48,547 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   90,850,683 830,445 SH   SOLE   830,445 0 0
HARVARD BIOSCIENCE INC COM 416906105   67,858 32,160 SH   SOLE   32,160 0 0
HASBRO INC COM 418056107   1,218,167 21,788 SH   SOLE   21,788 0 0
HASHICORP INC COM CL A 418100103   15,338,738 448,370 SH   SOLE   448,370 0 0
HAVERTY FURNITURE COS INC COM 419596101   2,648,673 118,988 SH   SOLE   118,988 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,447,114 148,727 SH   SOLE   148,727 0 0
HAWKINS INC COM 420261109   426,033 3,473 SH   SOLE   3,473 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   2,697,443 250,459 SH   SOLE   250,459 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   15,073 107,662 SH   SOLE   107,662 0 0
HAYWARD HLDGS INC COM 421298100   5,582,364 365,099 SH   SOLE   365,099 0 0
HCA HEALTHCARE INC COM 40412C101   4,802,400 16,000 SH Put SOLE   16,000 0 0
HCA HEALTHCARE INC COM 40412C101   2,851,425 9,500 SH Call SOLE   9,500 0 0
HCA HEALTHCARE INC COM 40412C101   8,649,122 28,816 SH   SOLE   28,816 0 0
HCI GROUP INC COM 40416E103   203,228 1,744 SH   SOLE   1,744 0 0
HCM II ACQUISITION CORP *W EXP 99/99/999 G43658122   12,294 102,449 SH   SOLE   102,449 0 0
HCM II ACQUISITION CORP SHS CL A G43658106   2,038,188 203,412 SH   SOLE   203,412 0 0
HOME DEPOT INC COM 437076102   3,034,122 7,800 SH Call SOLE   7,800 0 0
HOME DEPOT INC COM 437076102   12,642,175 32,500 SH Put SOLE   32,500 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   21,639,280 338,855 SH   SOLE   338,855 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   432,520 3,144 SH   SOLE   3,144 0 0
HEALTH CATALYST INC COM 42225T107   391,360 55,355 SH   SOLE   55,355 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,472,616 86,880 SH   SOLE   86,880 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   342,828 29,516 SH   SOLE   29,516 0 0
HEALTHEQUITY INC COM 42226A107   274,225 2,858 SH   SOLE   2,858 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   16,314,431 804,856 SH   SOLE   804,856 0 0
HEARTLAND FINL USA INC COM 42234Q102   372,305 6,073 SH   SOLE   6,073 0 0
HECLA MNG CO COM 422704106   1,235,081 251,544 SH   SOLE   251,544 0 0
HEICO CORP NEW COM 422806109   2,704,768 11,377 SH   SOLE   11,377 0 0
HEICO CORP NEW CL A 422806208   751,763 4,040 SH   SOLE   4,040 0 0
HELEN OF TROY LTD COM G4388N106   1,377,765 23,028 SH   SOLE   23,028 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   551,110 59,132 SH   SOLE   59,132 0 0
HELMERICH & PAYNE INC COM 423452101   923,713 28,848 SH   SOLE   28,848 0 0
HERBALIFE LTD COM SHS G4412G101   195,609 29,239 SH   SOLE   29,239 0 0
HERC HLDGS INC COM 42704L104   1,397,823 7,383 SH   SOLE   7,383 0 0
HERITAGE COMM CORP COM 426927109   562,612 59,980 SH   SOLE   59,980 0 0
HERITAGE FINL CORP WASH COM 42722X106   572,345 23,361 SH   SOLE   23,361 0 0
HERON THERAPEUTICS INC COM 427746102   157,350 102,843 SH   SOLE   102,843 0 0
HERSHEY CO COM 427866108   5,471,699 32,310 SH   SOLE   32,310 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   846,082 231,170 SH   SOLE   231,170 0 0
HESS CORP COM 42809H107   3,298,648 24,800 SH Put SOLE   24,800 0 0
HESS CORP COM 42809H107   3,178,939 23,900 SH Call SOLE   23,900 0 0
HESS CORP COM 42809H107   30,237,562 227,333 SH   SOLE   227,333 0 0
HESS MIDSTREAM LP CL A SHS 428103105   2,448,275 66,116 SH   SOLE   66,116 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   22,215,913 1,040,558 SH   SOLE   1,040,558 0 0
HEXCEL CORP NEW COM 428291108   3,323,539 53,007 SH   SOLE   53,007 0 0
HF SINCLAIR CORP COM 403949100   4,608,689 131,489 SH   SOLE   131,489 0 0
HIGHWOODS PPTYS INC COM 431284108   529,401 17,312 SH   SOLE   17,312 0 0
HILLENBRAND INC COM 431571108   860,209 27,947 SH   SOLE   27,947 0 0
HILLEVAX INC COM 43157M102   347,418 167,835 SH   SOLE   167,835 0 0
HILLMAN SOLUTIONS CORP COM 431636109   1,833,526 188,247 SH   SOLE   188,247 0 0
HILLTOP HOLDINGS INC COM 432748101   4,564,366 159,426 SH   SOLE   159,426 0 0
HILTON GRAND VACATIONS INC COM 43283X105   1,679,173 43,111 SH   SOLE   43,111 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,918,465 11,808 SH   SOLE   11,808 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   13,436,995 555,707 SH   SOLE   555,707 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   9,317,932 37,700 SH Put SOLE   37,700 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,300,584 17,400 SH Call SOLE   17,400 0 0
HNI CORP COM 404251100   1,591,440 31,595 SH   SOLE   31,595 0 0
HOLOGIC INC COM 436440101   2,737,978 37,980 SH   SOLE   37,980 0 0
HOME BANCSHARES INC COM 436893200   11,280,635 398,609 SH   SOLE   398,609 0 0
HOME DEPOT INC COM 437076102   44,051,951 113,247 SH   SOLE   113,247 0 0
HONEYWELL INTL INC COM 438516106   4,472,622 19,800 SH Call SOLE   19,800 0 0
HONEYWELL INTL INC COM 438516106   26,835,732 118,800 SH Put SOLE   118,800 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   3,088,196 108,168 SH   SOLE   108,168 0 0
HONEST CO INC COM 438333106   245,599 35,440 SH   SOLE   35,440 0 0
HONEYWELL INTL INC COM 438516106   33,352,884 147,651 SH   SOLE   147,651 0 0
HOPE BANCORP INC COM 43940T109   354,505 28,845 SH   SOLE   28,845 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   355,934 9,073 SH   SOLE   9,073 0 0
HORIZON BANCORP INC COM 440407104   206,385 12,811 SH   SOLE   12,811 0 0
HORMEL FOODS CORP COM 440452100   3,334,756 106,304 SH   SOLE   106,304 0 0
HOST HOTELS & RESORTS INC COM 44107P104   463,597 26,461 SH   SOLE   26,461 0 0
HOULIHAN LOKEY INC CL A 441593100   1,700,131 9,790 SH   SOLE   9,790 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   467,701 3,495 SH   SOLE   3,495 0 0
HOWMET AEROSPACE INC COM 443201108   2,800,638 25,607 SH   SOLE   25,607 0 0
HP INC COM 40434L105   1,255,080 38,464 SH   SOLE   38,464 0 0
HP INC COM 40434L105   2,734,394 83,800 SH Call SOLE   83,800 0 0
HP INC COM 40434L105   5,537,311 169,700 SH Put SOLE   169,700 0 0
HERSHEY CO COM 427866108   321,765 1,900 SH Call SOLE   1,900 0 0
HUB GROUP INC CL A 443320106   2,714,194 60,911 SH   SOLE   60,911 0 0
HUBBELL INC COM 443510607   6,008,558 14,344 SH   SOLE   14,344 0 0
HUBSPOT INC COM 443573100   1,672,248 2,400 SH Call SOLE   2,400 0 0
HUBSPOT INC COM 443573100   38,228,286 54,865 SH   SOLE   54,865 0 0
HUDBAY MINERALS INC COM 443628102   25,262,078 3,118,775 SH   SOLE   3,118,775 0 0
HUDSON PAC PPTYS INC COM 444097109   2,904,173 958,473 SH   SOLE   958,473 0 0
HUMANA INC COM 444859102   735,759 2,900 SH Call SOLE   2,900 0 0
HUMANA INC COM 444859102   4,090,566 16,123 SH   SOLE   16,123 0 0
HUNT J B TRANS SVCS INC COM 445658107   8,838,652 51,791 SH   SOLE   51,791 0 0
HUNTINGTON BANCSHARES INC COM 446150104   19,817,299 1,218,027 SH   SOLE   1,218,027 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   7,553,887 39,974 SH   SOLE   39,974 0 0
HUNTSMAN CORP COM 447011107   1,947,673 108,024 SH   SOLE   108,024 0 0
HURON CONSULTING GROUP INC COM 447462102   361,969 2,913 SH   SOLE   2,913 0 0
HUT 8 CORP COM 44812J104   2,682,141 130,900 SH Put SOLE   130,900 0 0
HUT 8 CORP COM 44812J104   1,536,750 75,000 SH   SOLE   75,000 0 0
HYATT HOTELS CORP COM CL A 448579102   20,324,986 129,475 SH   SOLE   129,475 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   246,361 94,391 SH   SOLE   94,391 0 0
HYSTER-YALE INC CL A 449172105   235,195 4,618 SH   SOLE   4,618 0 0
I3 VERTICALS INC COM CL A 46571Y107   613,832 26,642 SH   SOLE   26,642 0 0
IAC INC COM NEW 44891N208   4,781,292 110,832 SH   SOLE   110,832 0 0
IAMGOLD CORP COM 450913108   750,145 145,377 SH   SOLE   145,377 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,957,393 27,100 SH Put SOLE   27,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   725,439 3,300 SH Call SOLE   3,300 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,943,866 46,600 SH Put SOLE   46,600 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,337,824 22,400 SH Call SOLE   22,400 0 0
ICF INTL INC COM 44925C103   1,278,646 10,726 SH   SOLE   10,726 0 0
ICHOR HOLDINGS SHS G4740B105   807,755 25,070 SH   SOLE   25,070 0 0
ICICI BANK LIMITED ADR 45104G104   3,437,095 115,107 SH   SOLE   115,107 0 0
IDACORP INC COM 451107106   9,367,154 85,717 SH   SOLE   85,717 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   1,441,976 56,108 SH   SOLE   56,108 0 0
IDEX CORP COM 45167R104   19,857,435 94,880 SH   SOLE   94,880 0 0
IDEXX LABS INC COM 45168D104   9,436,768 22,825 SH   SOLE   22,825 0 0
IDT CORP CL B NEW 448947507   279,893 5,890 SH   SOLE   5,890 0 0
IHEARTMEDIA INC COM CL A 45174J509   206,114 104,098 SH   SOLE   104,098 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   130,352 44,641 SH   SOLE   44,641 0 0
ILLINOIS TOOL WKS INC COM 452308109   7,556,088 29,800 SH   SOLE   29,800 0 0
ILLUMINA INC COM 452327109   4,092,686 30,627 SH   SOLE   30,627 0 0
IMAX CORP COM 45245E109   1,280,000 50,000 SH Call SOLE   50,000 0 0
IMAX CORP COM 45245E109   5,510,810 215,266 SH   SOLE   215,266 0 0
IMMATICS N.V SHS N44445109   478,994 67,369 SH   SOLE   67,369 0 0
IMMERSION CORP COM 452521107   462,288 52,954 SH   SOLE   52,954 0 0
IMMUNITYBIO INC COM 45256X103   128,845 50,330 SH   SOLE   50,330 0 0
IMMUNOME INC COM 45257U108   118,679 11,175 SH   SOLE   11,175 0 0
IMMUNOVANT INC COM 45258J102   1,983,408 80,073 SH   SOLE   80,073 0 0
IMMUTEP LTD SPONSORED ADS 45257L108   75,950 35,000 SH   SOLE   35,000 0 0
IMPERIAL OIL LTD COM NEW 453038408   1,219,865 19,803 SH   SOLE   19,803 0 0
IMPINJ INC COM 453204109   2,056,010 14,154 SH   SOLE   14,154 0 0
INARI MED INC COM 45332Y109   2,475,415 48,490 SH   SOLE   48,490 0 0
INCYTE CORP COM 45337C102   4,305,133 62,330 SH   SOLE   62,330 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,815,459 91,505 SH   SOLE   91,505 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   368,118 10,569 SH   SOLE   10,569 0 0
INDEPENDENT BK CORP MASS COM 453836108   32,779,201 510,659 SH   SOLE   510,659 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   109,030 26,921 SH   SOLE   26,921 0 0
INDIVIOR PLC ORD G4766E116   535,310 43,066 SH   SOLE   43,066 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   2,507,261 19,029 SH   SOLE   19,029 0 0
INFINERA CORP NOTE 2.500% 3/0 45667GAE3   7,053,865 6,475,000 PRN   SOLE   6,475,000 0 0
INFINERA CORP NOTE 3.750% 8/0 45667GAG8   7,039,839 5,969,000 PRN   SOLE   5,969,000 0 0
ING GROEP N.V. SPONSORED ADR 456837103   884,963 56,475 SH   SOLE   56,475 0 0
INGERSOLL RAND INC COM 45687V106   7,309,711 80,806 SH   SOLE   80,806 0 0
INGLES MKTS INC CL A 457030104   654,968 10,164 SH   SOLE   10,164 0 0
INGRAM MICRO HLDG CORP COM 457152106   1,375,759 70,952 SH   SOLE   70,952 0 0
INGREDION INC COM 457187102   1,372,299 9,976 SH   SOLE   9,976 0 0
INMODE LTD SHS M5425M103   1,166,879 69,873 SH   SOLE   69,873 0 0
INNOSPEC INC COM 45768S105   263,153 2,391 SH   SOLE   2,391 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   507,264 7,612 SH   SOLE   7,612 0 0
INNOVEX INTERNATIONAL INC COM 457651107   272,764 19,525 SH   SOLE   19,525 0 0
INNOVIVA INC COM 45781M101   1,574,443 90,746 SH   SOLE   90,746 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   53,088 31,600 SH   SOLE   31,600 0 0
INSIGHT ENTERPRISES INC COM 45765U103   2,664,488 17,518 SH   SOLE   17,518 0 0
INSMED INC COM PAR $.01 457669307   1,969,918 28,533 SH   SOLE   28,533 0 0
INSPERITY INC COM 45778Q107   2,679,288 34,567 SH   SOLE   34,567 0 0
INSPIRE MED SYS INC COM 457730109   1,254,281 6,766 SH   SOLE   6,766 0 0
INSTALLED BLDG PRODS INC COM 45780R101   1,057,809 6,036 SH   SOLE   6,036 0 0
INSTEEL INDS INC COM 45774W108   409,823 15,173 SH   SOLE   15,173 0 0
INSULET CORP COM 45784P101   2,683,277 10,278 SH   SOLE   10,278 0 0
INTAPP INC COM 45827U109   544,252 8,492 SH   SOLE   8,492 0 0
INTEL CORP COM 458140100   7,017,500 350,000 SH Put SOLE   350,000 0 0
INTEGER HLDGS CORP COM 45826H109   394,910 2,980 SH   SOLE   2,980 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   401,549 17,705 SH   SOLE   17,705 0 0
INTEL CORP COM 458140100   28,046,782 1,398,842 SH   SOLE   1,398,842 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   130,370 11,181 SH   SOLE   11,181 0 0
INTER & CO INC CLASS A COM G4R20B107   359,945 85,295 SH   SOLE   85,295 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   29,791,862 168,630 SH   SOLE   168,630 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   28,925,523 194,118 SH   SOLE   194,118 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   985,869 7,892 SH   SOLE   7,892 0 0
INTERCORP FINL SVCS INC SHS P5626F128   601,822 20,512 SH   SOLE   20,512 0 0
INTERDIGITAL INC COM 45867G101   2,153,392 11,116 SH   SOLE   11,116 0 0
INTERFACE INC COM 458665304   494,938 20,326 SH   SOLE   20,326 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   871,861 13,804 SH   SOLE   13,804 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   2,582,881 146,256 SH   SOLE   146,256 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   297,333 12,514 SH   SOLE   12,514 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   2,283,135 109,608 SH   SOLE   109,608 0 0
INTERNATIONAL PAPER CO COM 460146103   30,817,332 572,600 SH   SOLE   572,600 0 0
INTERPARFUMS INC COM 458334109   1,197,004 9,102 SH   SOLE   9,102 0 0
INTERPUBLIC GROUP COS INC COM 460690100   10,204,800 364,197 SH   SOLE   364,197 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,249,527 14,782 SH   SOLE   14,782 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,427,880 16,888 SH   SOLE   16,888 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   3,776,106 45,212 SH   SOLE   45,212 0 0
INTUIT COM 461202103   2,765,400 4,400 SH Call SOLE   4,400 0 0
INTUIT COM 461202103   4,650,900 7,400 SH Put SOLE   7,400 0 0
INTUIT COM 461202103   7,189,412 11,439 SH   SOLE   11,439 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   6,300,057 12,070 SH   SOLE   12,070 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   10,088,036 334,817 SH   SOLE   334,817 0 0
INVESCO LTD SHS G491BT108   3,625,369 207,401 SH   SOLE   207,401 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   25,534,405 49,947 SH   SOLE   49,947 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   14,982,165 85,500 SH   SOLE   85,500 0 0
INVESTCORP AI ACQUISITION CO *W EXP 06/01/202 G49219127   2,400 150,000 SH   SOLE   150,000 0 0
INVITATION HOMES INC COM 46187W107   8,736,634 273,276 SH   SOLE   273,276 0 0
IONIS PHARMACEUTICALS INC COM 462222100   6,998,433 200,184 SH   SOLE   200,184 0 0
IONQ INC COM 46222L108   6,307,270 151,000 SH Call SOLE   151,000 0 0
IONQ INC COM 46222L108   2,422,660 58,000 SH Put SOLE   58,000 0 0
IONQ INC COM 46222L108   3,248,620 77,774 SH   SOLE   77,774 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   261,893 35,391 SH   SOLE   35,391 0 0
IPG PHOTONICS CORP COM 44980X109   2,003,072 27,545 SH   SOLE   27,545 0 0
IQIYI INC SPONSORED ADS 46267X108   51,613 25,678 SH   SOLE   25,678 0 0
IQVIA HLDGS INC COM 46266C105   1,209,126 6,153 SH   SOLE   6,153 0 0
IRADIMED CORP COM 46266A109   445,885 8,107 SH   SOLE   8,107 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   3,107,519 316,448 SH   SOLE   316,448 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,677,066 57,790 SH   SOLE   57,790 0 0
IRON MTN INC DEL COM 46284V101   945,990 9,000 SH Put SOLE   9,000 0 0
IROBOT CORP COM 462726100   87,839 11,334 SH   SOLE   11,334 0 0
IRON HORSE ACQUISITIONS CORP *W EXP 99/99/999 462837113   5,520 157,702 SH   SOLE   157,702 0 0
IRON HORSE ACQUISITIONS CORP RIGHT 99/99/9999 462837121   33,233 94,951 SH   SOLE   94,951 0 0
IRON MTN INC DEL COM 46284V101   4,618,639 43,941 SH   SOLE   43,941 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   329,282 74,330 SH   SOLE   74,330 0 0
ISHARES TR 20 YR TR BD ETF 464287432   20,117,251 230,359 SH   SOLE   230,359 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   993,838 10,750 SH   SOLE   10,750 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   56,653,474 1,067,926 SH   SOLE   1,067,926 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,602,220,364 2,721,717 SH   SOLE   2,721,717 0 0
ISHARES TR EXPANDED TECH 464287515   2,692,127 26,889 SH   SOLE   26,889 0 0
ISHARES TR IBOXX HI YD ETF 464288513   37,702,451 479,370 SH   SOLE   479,370 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   3,466,540 154,000 SH   SOLE   154,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   3,117,063 46,454 SH   SOLE   46,454 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   35,089,332 158,804 SH   SOLE   158,804 0 0
ISHARES SILVER TR ISHARES 46428Q109   12,956,914 492,097 SH   SOLE   492,097 0 0
ISHARES TR US AER DEF ETF 464288760   481,690 3,314 SH   SOLE   3,314 0 0
ISHARES TR U.S. REAL ES ETF 464287739   426,122 4,579 SH   SOLE   4,579 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   835,136 1,600 SH Put SOLE   1,600 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   469,764 900 SH Call SOLE   900 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   21,853,095 4,405,866 SH   SOLE   4,405,866 0 0
ITEOS THERAPEUTICS INC COM 46565G104   758,008 98,699 SH   SOLE   98,699 0 0
ITRON INC COM 465741106   2,128,928 19,607 SH   SOLE   19,607 0 0
ITT INC COM 45073V108   5,452,015 38,158 SH   SOLE   38,158 0 0
IVANHOE ELECTRIC INC COM 46578C108   146,591 19,416 SH   SOLE   19,416 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   14,362,400 65,000 SH Put SOLE   65,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   34,248,800 155,000 SH Call SOLE   155,000 0 0
JABIL INC COM 466313103   4,363,336 30,322 SH   SOLE   30,322 0 0
HENRY JACK & ASSOC INC COM 426281101   3,087,910 17,615 SH   SOLE   17,615 0 0
JACK IN THE BOX INC COM 466367109   1,967,615 47,253 SH   SOLE   47,253 0 0
JACKSON ACQUISITION CO II UNIT 99/99/9999 G4992A201   5,030,000 500,000 SH   SOLE   500,000 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   736,871 8,462 SH   SOLE   8,462 0 0
JACOBS SOLUTIONS INC COM 46982L108   24,750,433 185,230 SH   SOLE   185,230 0 0
JAMF HLDG CORP COM 47074L105   519,695 36,989 SH   SOLE   36,989 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,638,128 38,517 SH   SOLE   38,517 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   614,350 83,585 SH   SOLE   83,585 0 0
JANUX THERAPEUTICS INC COM 47103J105   300,788 5,618 SH   SOLE   5,618 0 0
JASPER THERAPEUTICS INC COM NEW 471871202   321,769 15,050 SH   SOLE   15,050 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,620,654 13,160 SH   SOLE   13,160 0 0
JBG SMITH PPTYS COM 46590V100   357,337 23,249 SH   SOLE   23,249 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   661,500 90,000 SH Call SOLE   90,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   16,929,593 133,199 SH   SOLE   133,199 0 0
JOHNSON CTLS INTL PLC SHS G51502105   4,846,302 61,400 SH Call SOLE   61,400 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,415,258 30,600 SH Put SOLE   30,600 0 0
JD.COM INC SPON ADS CL A 47215P106   561,654 16,200 SH Call SOLE   16,200 0 0
JD.COM INC SPON ADS CL A 47215P106   2,014,327 58,100 SH Put SOLE   58,100 0 0
JD.COM INC SPON ADS CL A 47215P106   21,944,619 632,957 SH   SOLE   632,957 0 0
JEFFERIES FINL GROUP INC COM 47233W109   2,271,797 28,977 SH   SOLE   28,977 0 0
JELD-WEN HLDG INC COM 47580P103   387,985 47,373 SH   SOLE   47,373 0 0
JETBLUE AWYS CORP COM 477143101   2,022,645 257,334 SH   SOLE   257,334 0 0
SMUCKER J M CO COM NEW 832696405   21,579,335 195,962 SH   SOLE   195,962 0 0
JOHNSON & JOHNSON COM 478160104   3,875,816 26,800 SH Call SOLE   26,800 0 0
JOHNSON & JOHNSON COM 478160104   5,640,180 39,000 SH Put SOLE   39,000 0 0
JUNIPER NETWORKS INC COM 48203R104   2,823,730 75,400 SH Call SOLE   75,400 0 0
JOBY AVIATION INC COMMON STOCK G65163100   1,293,369 159,086 SH   SOLE   159,086 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   558,462 6,411 SH   SOLE   6,411 0 0
JOHNSON & JOHNSON COM 478160104   23,406,747 161,850 SH   SOLE   161,850 0 0
JOHNSON CTLS INTL PLC SHS G51502105   14,782,010 187,280 SH   SOLE   187,280 0 0
JONES LANG LASALLE INC COM 48020Q107   1,499,601 5,924 SH   SOLE   5,924 0 0
JOYY INC ADS REPSTG COM A 46591M109   621,263 14,845 SH   SOLE   14,845 0 0
JPMORGAN CHASE & CO. COM 46625H100   8,653,531 36,100 SH Call SOLE   36,100 0 0
JPMORGAN CHASE & CO. COM 46625H100   21,454,045 89,500 SH Put SOLE   89,500 0 0
JPMORGAN CHASE & CO. COM 46625H100   9,844,650 41,069 SH   SOLE   41,069 0 0
JUNIPER NETWORKS INC COM 48203R104   8,128,710 217,055 SH   SOLE   217,055 0 0
KELLANOVA COM 487836108   2,064,735 25,500 SH Call SOLE   25,500 0 0
KADANT INC COM 48282T104   363,964 1,055 SH   SOLE   1,055 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   897,278 12,769 SH   SOLE   12,769 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   315,738 5,549 SH   SOLE   5,549 0 0
KB HOME COM 48666K109   4,489,399 68,311 SH   SOLE   68,311 0 0
KB HOME COM 48666K109   1,248,680 19,000 SH Call SOLE   19,000 0 0
KB HOME COM 48666K109   1,386,692 21,100 SH Put SOLE   21,100 0 0
KBR INC COM 48242W106   3,954,649 68,266 SH   SOLE   68,266 0 0
KE HLDGS INC SPONSORED ADS 482497104   12,454,867 676,160 SH   SOLE   676,160 0 0
KEARNY FINL CORP MD COM 48716P108   197,780 27,935 SH   SOLE   27,935 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   7,788 163,959 SH   SOLE   163,959 0 0
KELLANOVA COM 487836108   44,630,664 551,200 SH   SOLE   551,200 0 0
KELLY SVCS INC CL A 488152208   973,988 69,870 SH   SOLE   69,870 0 0
KEMPER CORP COM 488401100   6,864,315 103,316 SH   SOLE   103,316 0 0
KENNAMETAL INC COM 489170100   311,948 12,987 SH   SOLE   12,987 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   232,847 23,308 SH   SOLE   23,308 0 0
KENVUE INC COM 49177J102   5,344,588 250,332 SH   SOLE   250,332 0 0
KEROS THERAPEUTICS INC COM 492327101   3,420,910 216,103 SH   SOLE   216,103 0 0
KEURIG DR PEPPER INC COM 49271V100   5,636,353 175,478 SH   SOLE   175,478 0 0
KEYCORP COM 493267108   174,828 10,200 SH Put SOLE   10,200 0 0
KEYCORP COM 493267108   229,676 13,400 SH Call SOLE   13,400 0 0
KEYCORP COM 493267108   18,698,335 1,090,918 SH   SOLE   1,090,918 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,617,466 16,295 SH   SOLE   16,295 0 0
KFORCE INC COM 493732101   1,270,817 22,413 SH   SOLE   22,413 0 0
KINROSS GOLD CORP COM 496902404   863,964 93,200 SH Put SOLE   93,200 0 0
KRAFT HEINZ CO COM 500754106   3,574,644 116,400 SH Call SOLE   116,400 0 0
KILROY RLTY CORP COM 49427F108   9,241,773 228,474 SH   SOLE   228,474 0 0
KIMBERLY-CLARK CORP COM 494368103   14,943,540 114,038 SH   SOLE   114,038 0 0
KIMCO RLTY CORP COM 49446R109   481,557 20,553 SH   SOLE   20,553 0 0
KINDER MORGAN INC DEL COM 49456B101   48,939,524 1,786,114 SH   SOLE   1,786,114 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105   1,893,742 106,390 SH   SOLE   106,390 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   526,269 9,280 SH   SOLE   9,280 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   586,034 55,866 SH   SOLE   55,866 0 0
KINGSTONE COS INC COM 496719105   181,262 11,933 SH   SOLE   11,933 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   1,082,520 54,728 SH   SOLE   54,728 0 0
KINROSS GOLD CORP COM 496902404   434,170 46,836 SH   SOLE   46,836 0 0
KINSALE CAP GROUP INC COM 49714P108   695,369 1,495 SH   SOLE   1,495 0 0
KIRBY CORP COM 497266106   5,211,073 49,254 SH   SOLE   49,254 0 0
KITE RLTY GROUP TR COM NEW 49803T300   609,874 24,163 SH   SOLE   24,163 0 0
KKR & CO INC COM 48251W104   1,066,431 7,210 SH   SOLE   7,210 0 0
KKR & CO INC COM 48251W104   1,774,920 12,000 SH Call SOLE   12,000 0 0
KKR & CO INC COM 48251W104   1,848,875 12,500 SH Put SOLE   12,500 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   267,832 26,518 SH   SOLE   26,518 0 0
KLA CORP COM NEW 482480100   14,134,222 22,431 SH   SOLE   22,431 0 0
KLA CORP COM NEW 482480100   1,575,300 2,500 SH Call SOLE   2,500 0 0
KLA CORP COM NEW 482480100   1,197,228 1,900 SH Put SOLE   1,900 0 0
KIMBERLY-CLARK CORP COM 494368103   2,070,432 15,800 SH Call SOLE   15,800 0 0
KIMBERLY-CLARK CORP COM 494368103   5,595,408 42,700 SH Put SOLE   42,700 0 0
KINDER MORGAN INC DEL COM 49456B101   4,038,760 147,400 SH Put SOLE   147,400 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   3,328,913 32,752 SH   SOLE   32,752 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   30,258,312 570,481 SH   SOLE   570,481 0 0
COCA COLA CO COM 191216100   3,748,052 60,200 SH Call SOLE   60,200 0 0
COCA COLA CO COM 191216100   8,249,450 132,500 SH Put SOLE   132,500 0 0
KODIAK GAS SVCS INC COM 50012A108   208,233 5,100 SH   SOLE   5,100 0 0
KOHLS CORP COM 500255104   4,276,528 304,596 SH   SOLE   304,596 0 0
KONTOOR BRANDS INC COM 50050N103   16,296,057 190,798 SH   SOLE   190,798 0 0
KOPPERS HOLDINGS INC COM 50060P106   754,175 23,277 SH   SOLE   23,277 0 0
KORN FERRY COM NEW 500643200   14,172,459 210,118 SH   SOLE   210,118 0 0
KORRO BIO INC COM 500946108   2,363,919 62,094 SH   SOLE   62,094 0 0
KOSMOS ENERGY LTD COM 500688106   280,813 82,109 SH   SOLE   82,109 0 0
KROGER CO COM 501044101   3,656,770 59,800 SH Call SOLE   59,800 0 0
KROGER CO COM 501044101   7,802,740 127,600 SH Put SOLE   127,600 0 0
KRAFT HEINZ CO COM 500754106   14,868,431 484,156 SH   SOLE   484,156 0 0
SPDR SER TR S&P REGL BKG 78464A698   30,175,000 500,000 SH Call SOLE   500,000 0 0
KRISPY KREME INC COM 50101L106   3,828,422 385,541 SH   SOLE   385,541 0 0
KROGER CO COM 501044101   38,858,562 635,463 SH   SOLE   635,463 0 0
KRONOS WORLDWIDE INC COM 50105F105   122,528 12,567 SH   SOLE   12,567 0 0
KRYSTAL BIOTECH INC COM 501147102   3,901,147 24,902 SH   SOLE   24,902 0 0
KT CORP SPONSORED ADR 48268K101   254,652 16,408 SH   SOLE   16,408 0 0
KULICKE & SOFFA INDS INC COM 501242101   854,951 18,323 SH   SOLE   18,323 0 0
KURA ONCOLOGY INC COM 50127T109   1,006,824 115,594 SH   SOLE   115,594 0 0
KURA SUSHI USA INC CL A COM 501270102   4,647,388 51,307 SH   SOLE   51,307 0 0
KYMERA THERAPEUTICS INC COM 501575104   215,110 5,347 SH   SOLE   5,347 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   738,122 21,333 SH   SOLE   21,333 0 0
KYVERNA THERAPEUTICS INC COM 501976104   337,479 90,235 SH   SOLE   90,235 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   7,818,421 37,181 SH   SOLE   37,181 0 0
LABCORP HOLDINGS INC COM SHS 504922105   1,155,543 5,039 SH   SOLE   5,039 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   3,185,919 1,072,700 SH Call SOLE   1,072,700 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   3,870,207 1,303,100 SH Put SOLE   1,303,100 0 0
LAKELAND FINL CORP COM 511656100   515,356 7,495 SH   SOLE   7,495 0 0
LAM RESEARCH CORP COM NEW 512807306   19,139,000 264,973 SH   SOLE   264,973 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   874,215 7,181 SH   SOLE   7,181 0 0
LAMB WESTON HLDGS INC COM 513272104   34,787,488 520,537 SH   SOLE   520,537 0 0
LANCASTER COLONY CORP COM 513847103   5,712,408 32,993 SH   SOLE   32,993 0 0
LANDSEA HOMES CORP COM 51509P103   1,187,284 139,845 SH   SOLE   139,845 0 0
LANDSTAR SYS INC COM 515098101   7,868,095 45,782 SH   SOLE   45,782 0 0
LARIMAR THERAPEUTICS INC COM 517125100   4,016,085 1,037,748 SH   SOLE   1,037,748 0 0
LAS VEGAS SANDS CORP COM 517834107   20,951,696 407,938 SH   SOLE   407,938 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205   2,894,769 104,959 SH   SOLE   104,959 0 0
LATHAM GROUP INC COM 51819L107   82,546 11,860 SH   SOLE   11,860 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   12,751,292 225,089 SH   SOLE   225,089 0 0
LAUNCH ONE ACQUISITION CORP *W EXP 06/01/203 G5S86M126   16,818 124,577 SH   SOLE   124,577 0 0
LAUNCH ONE ACQUISITION CORP SHS CLASS A G5S86M100   2,572,680 256,243 SH   SOLE   256,243 0 0
LAUNCH TWO ACQUISITION CORP. *W EXP 10/09/202 G5S87A113   47,169 214,599 SH   SOLE   214,599 0 0
LAUNCH TWO ACQUISITION CORP. ORD SHS CL A G5S87A105   4,325,180 434,255 SH   SOLE   434,255 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   680,845 37,225 SH   SOLE   37,225 0 0
LAZARD INC COM 52110M109   400,566 7,781 SH   SOLE   7,781 0 0
LA Z BOY INC COM 505336107   1,772,123 40,673 SH   SOLE   40,673 0 0
LCI INDS COM 50189K103   627,267 6,067 SH   SOLE   6,067 0 0
LUCID GROUP INC COM 549498103   128,954 42,700 SH Call SOLE   42,700 0 0
LUCID GROUP INC COM 549498103   208,682 69,100 SH Put SOLE   69,100 0 0
LEAR CORP COM NEW 521865204   2,741,565 28,950 SH   SOLE   28,950 0 0
LEGALZOOM COM INC COM 52466B103   2,082,260 277,265 SH   SOLE   277,265 0 0
LEGATO MERGER CORP III ORD SHS G5451A103   3,778,951 367,245 SH   SOLE   367,245 0 0
LEGATO MERGER CORP III *W EXP 05/08/203 G5451A111   36,165 226,032 SH   SOLE   226,032 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   254,658 7,826 SH   SOLE   7,826 0 0
LEGGETT & PLATT INC COM 524660107   436,387 45,457 SH   SOLE   45,457 0 0
LEIDOS HOLDINGS INC COM 525327102   22,798,215 158,255 SH   SOLE   158,255 0 0
LEMONADE INC COM 52567D107   1,826,701 49,801 SH   SOLE   49,801 0 0
LENDINGCLUB CORP COM NEW 52603A208   1,457,456 90,022 SH   SOLE   90,022 0 0
LENDINGTREE INC NEW COM 52603B107   1,287,508 33,226 SH   SOLE   33,226 0 0
LENNAR CORP CL B 526057302   250,292 1,894 SH   SOLE   1,894 0 0
LENNAR CORP CL A 526057104   9,948,055 72,949 SH   SOLE   72,949 0 0
LENNOX INTL INC COM 526107107   4,609,355 7,565 SH   SOLE   7,565 0 0
LEONARDO DRS INC COM 52661A108   710,141 21,979 SH   SOLE   21,979 0 0
LESLIES INC COM 527064109   772,476 346,402 SH   SOLE   346,402 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   2,855,867 165,079 SH   SOLE   165,079 0 0
LEXEO THERAPEUTICS INC COM 52886X107   4,671,142 709,900 SH   SOLE   709,900 0 0
LGI HOMES INC COM 50187T106   1,234,525 13,809 SH   SOLE   13,809 0 0
LI AUTO INC SPONSORED ADS 50202M102   211,208 8,804 SH   SOLE   8,804 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   19,892,550 17,400,000 PRN   SOLE   17,400,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   6,412,806 86,240 SH   SOLE   86,240 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   2,770,456 37,058 SH   SOLE   37,058 0 0
LIBERTY ENERGY INC COM CL A 53115L104   267,680 13,458 SH   SOLE   13,458 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   2,194,414 171,976 SH   SOLE   171,976 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   1,546,486 117,693 SH   SOLE   117,693 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   324,545 51,190 SH   SOLE   51,190 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   315,761 4,744 SH   SOLE   4,744 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   14,595,467 214,450 SH   SOLE   214,450 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   3,656,642 39,463 SH   SOLE   39,463 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   24,247,347 1,096,173 SH   SOLE   1,096,173 0 0
LIFE360 INC COM 532206109   535,520 12,976 SH   SOLE   12,976 0 0
LIFEMD INC COM 53216B104   68,805 13,900 SH   SOLE   13,900 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   543,117 73,693 SH   SOLE   73,693 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   629,613 5,876 SH   SOLE   5,876 0 0
LIGHT & WONDER INC COM 80874P109   441,747 5,114 SH   SOLE   5,114 0 0
LIGHTWAVE LOGIC INC COM 532275104   62,834 29,921 SH   SOLE   29,921 0 0
LIMBACH HLDGS INC COM 53263P105   476,287 5,568 SH   SOLE   5,568 0 0
LINCOLN ELEC HLDGS INC COM 533900106   5,330,147 28,432 SH   SOLE   28,432 0 0
LINCOLN NATL CORP IND COM 534187109   2,916,813 91,984 SH   SOLE   91,984 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   156,018 13,155 SH   SOLE   13,155 0 0
LINDE PLC SHS G54950103   12,655,557 30,228 SH   SOLE   30,228 0 0
LINDSAY CORP COM 535555106   270,812 2,289 SH   SOLE   2,289 0 0
LINEAGE INC COM 53566V106   1,255,448 21,435 SH   SOLE   21,435 0 0
LIONHEART HOLDINGS SHS CL A G5501C109   4,485,847 443,704 SH   SOLE   443,704 0 0
LIONHEART HOLDINGS *W EXP 06/07/203 G5501C117   27,491 249,920 SH   SOLE   249,920 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   580,327 67,954 SH   SOLE   67,954 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   7,587,191 1,004,926 SH   SOLE   1,004,926 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   406,661 34,580 SH   SOLE   34,580 0 0
LUMENTUM HLDGS INC COM 55024U109   302,220 3,600 SH Put SOLE   3,600 0 0
LITHIA MTRS INC COM 536797103   17,114,106 47,881 SH   SOLE   47,881 0 0
LITHIUM AMERICAS ARGENTINA C NOTE 1.750% 1/1 53680QAA6   12,189,037 15,793,000 PRN   SOLE   15,793,000 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   39,179 14,954 SH   SOLE   14,954 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   56,887 19,154 SH   SOLE   19,154 0 0
LITTELFUSE INC COM 537008104   6,131,142 26,018 SH   SOLE   26,018 0 0
LIVANOVA PLC SHS G5509L101   1,101,252 23,780 SH   SOLE   23,780 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   6,097,378 47,084 SH   SOLE   47,084 0 0
LIVE OAK BANCSHARES INC COM 53803X105   262,137 6,628 SH   SOLE   6,628 0 0
LIVERAMP HLDGS INC COM 53815P108   1,856,579 61,132 SH   SOLE   61,132 0 0
LKQ CORP COM 501889208   3,952,499 107,551 SH   SOLE   107,551 0 0
ELI LILLY & CO COM 532457108   3,088,000 4,000 SH Put SOLE   4,000 0 0
ELI LILLY & CO COM 532457108   2,933,600 3,800 SH Call SOLE   3,800 0 0
LOCKHEED MARTIN CORP COM 539830109   7,532,070 15,500 SH Call SOLE   15,500 0 0
LOCKHEED MARTIN CORP COM 539830109   11,419,590 23,500 SH Put SOLE   23,500 0 0
LOANDEPOT INC COM CL A 53946R106   128,100 62,794 SH   SOLE   62,794 0 0
LOAR HOLDINGS INC COM SHS 53947R105   2,849,600 38,555 SH   SOLE   38,555 0 0
LOCKHEED MARTIN CORP COM 539830109   13,693,303 28,179 SH   SOLE   28,179 0 0
LOGITECH INTL S A SHS H50430232   1,512,687 18,369 SH   SOLE   18,369 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   147,949 12,391 SH   SOLE   12,391 0 0
LOUISIANA PAC CORP COM 546347105   957,630 9,248 SH   SOLE   9,248 0 0
LOWES COS INC COM 548661107   4,393,040 17,800 SH Call SOLE   17,800 0 0
LOWES COS INC COM 548661107   6,318,080 25,600 SH Put SOLE   25,600 0 0
LOWES COS INC COM 548661107   47,689,411 193,231 SH   SOLE   193,231 0 0
LPL FINL HLDGS INC COM 50212V100   1,923,144 5,890 SH   SOLE   5,890 0 0
LAM RESEARCH CORP COM NEW 512807306   902,875 12,500 SH Call SOLE   12,500 0 0
LAM RESEARCH CORP COM NEW 512807306   577,840 8,000 SH Put SOLE   8,000 0 0
LTC PPTYS INC COM 502175102   263,858 7,637 SH   SOLE   7,637 0 0
LUCID GROUP INC COM 549498103   3,493,427 1,156,764 SH   SOLE   1,156,764 0 0
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102   231,191 23,096 SH   SOLE   23,096 0 0
LULULEMON ATHLETICA INC COM 550021109   30,182,474 78,927 SH   SOLE   78,927 0 0
LUMEN TECHNOLOGIES INC COM 550241103   2,362,844 444,980 SH   SOLE   444,980 0 0
LUMENTUM HLDGS INC COM 55024U109   13,745,217 163,731 SH   SOLE   163,731 0 0
SOUTHWEST AIRLS CO COM 844741108   850,586 25,300 SH Put SOLE   25,300 0 0
LAS VEGAS SANDS CORP COM 517834107   5,649,600 110,000 SH Call SOLE   110,000 0 0
LAS VEGAS SANDS CORP COM 517834107   5,428,752 105,700 SH Put SOLE   105,700 0 0
LXP INDUSTRIAL TRUST COM 529043101   4,584,276 564,566 SH   SOLE   564,566 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,022,789 40,700 SH Call SOLE   40,700 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   764,981 10,300 SH Put SOLE   10,300 0 0
LYFT INC CL A COM 55087P104   337,980 26,200 SH Call SOLE   26,200 0 0
LYFT INC CL A COM 55087P104   795,930 61,700 SH Put SOLE   61,700 0 0
LYFT INC CL A COM 55087P104   5,159,020 399,924 SH   SOLE   399,924 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,683,421 49,595 SH   SOLE   49,595 0 0
M & T BK CORP COM 55261F104   15,388,807 81,851 SH   SOLE   81,851 0 0
MACYS INC COM 55616P104   651,805 38,500 SH Call SOLE   38,500 0 0
MACYS INC COM 55616P104   313,205 18,500 SH Put SOLE   18,500 0 0
M/I HOMES INC COM 55305B101   1,659,083 12,479 SH   SOLE   12,479 0 0
M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999 G63212115   39,394 218,855 SH   SOLE   218,855 0 0
M3BRIGADE ACQUISITION V CORP CL A G63212107   5,035,976 500,594 SH   SOLE   500,594 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,949,758 9,400 SH Call SOLE   9,400 0 0
MASTERCARD INCORPORATED CL A 57636Q104   11,637,197 22,100 SH Put SOLE   22,100 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   3,186,043 24,525 SH   SOLE   24,525 0 0
MACYS INC COM 55616P104   6,793,789 401,287 SH   SOLE   401,287 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   301,924 8,481 SH   SOLE   8,481 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   2,077,836 9,207 SH   SOLE   9,207 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,234,280 4,000 SH   SOLE   4,000 0 0
MAG SILVER CORP COM 55903Q104   689,588 50,705 SH   SOLE   50,705 0 0
MAGNA INTL INC COM 559222401   18,460,733 441,750 SH   SOLE   441,750 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   40,208 10,002 SH   SOLE   10,002 0 0
MAGNERA CORP COM SHS 55939A107   318,665 17,538 SH   SOLE   17,538 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   1,962,915 83,957 SH   SOLE   83,957 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   326,076 18,794 SH   SOLE   18,794 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,145,547 4,239 SH   SOLE   4,239 0 0
MANITOWOC CO INC COM NEW 563571405   192,606 21,096 SH   SOLE   21,096 0 0
MANPOWERGROUP INC WIS COM 56418H100   6,155,319 106,641 SH   SOLE   106,641 0 0
MANULIFE FINL CORP COM 56501R106   803,189 26,154 SH   SOLE   26,154 0 0
MAPLEBEAR INC COM 565394103   38,311,056 924,941 SH   SOLE   924,941 0 0
MARRIOTT INTL INC NEW CL A 571903202   3,654,114 13,100 SH Call SOLE   13,100 0 0
MARRIOTT INTL INC NEW CL A 571903202   5,550,906 19,900 SH Put SOLE   19,900 0 0
MARA HOLDINGS INC COM 565788106   685,893 40,900 SH Put SOLE   40,900 0 0
MARA HOLDINGS INC COM 565788106   1,132,495 67,531 SH   SOLE   67,531 0 0
MARATHON PETE CORP COM 56585A102   5,780,462 41,437 SH   SOLE   41,437 0 0
MAREX GROUP PLC ORD G5S37H101   850,567 27,288 SH   SOLE   27,288 0 0
MARKEL GROUP INC COM 570535104   4,372,541 2,533 SH   SOLE   2,533 0 0
MARKETAXESS HLDGS INC COM 57060D108   2,842,453 12,575 SH   SOLE   12,575 0 0
MARQETA INC CLASS A COM 57142B104   79,476 20,970 SH   SOLE   20,970 0 0
MARRIOTT INTL INC NEW CL A 571903202   4,400,279 15,775 SH   SOLE   15,775 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   306,936 3,418 SH   SOLE   3,418 0 0
MARSH & MCLENNAN COS INC COM 571748102   98,892,998 465,576 SH   SOLE   465,576 0 0
MARTEN TRANS LTD COM 573075108   712,144 45,621 SH   SOLE   45,621 0 0
MARTIN MARIETTA MATLS INC COM 573284106   17,060,512 33,031 SH   SOLE   33,031 0 0
MARVELL TECHNOLOGY INC COM 573874104   51,842,469 469,375 SH   SOLE   469,375 0 0
MASCO CORP COM 574599106   3,909,056 53,866 SH   SOLE   53,866 0 0
MASIMO CORP COM 574795100   1,236,609 7,481 SH   SOLE   7,481 0 0
MASTEC INC COM 576323109   17,117,699 125,736 SH   SOLE   125,736 0 0
MASTERBRAND INC COMMON STOCK 57638P104   196,431 13,445 SH   SOLE   13,445 0 0
MASTERCARD INCORPORATED CL A 57636Q104   48,049,513 91,250 SH   SOLE   91,250 0 0
MATADOR RES CO COM 576485205   993,158 17,653 SH   SOLE   17,653 0 0
MATCH GROUP INC NEW COM 57667L107   1,809,223 55,311 SH   SOLE   55,311 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   713,087 8,475 SH   SOLE   8,475 0 0
MATIV HOLDINGS INC COM 808541106   484,723 44,470 SH   SOLE   44,470 0 0
MATRIX SVC CO COM 576853105   126,882 10,600 SH   SOLE   10,600 0 0
MATSON INC COM 57686G105   1,460,722 10,833 SH   SOLE   10,833 0 0
MATTEL INC COM 577081102   17,206,699 970,485 SH   SOLE   970,485 0 0
MATTERPORT INC COM CL A 577096100   3,752,265 791,617 SH   SOLE   791,617 0 0
MATTHEWS INTL CORP CL A 577128101   242,615 8,765 SH   SOLE   8,765 0 0
MAXIMUS INC COM 577933104   3,613,284 48,403 SH   SOLE   48,403 0 0
MAXLINEAR INC COM 57776J100   1,272,447 64,330 SH   SOLE   64,330 0 0
MCCORMICK & CO INC COM NON VTG 579780206   5,394,514 70,757 SH   SOLE   70,757 0 0
MCDONALDS CORP COM 580135101   6,493,536 22,400 SH Call SOLE   22,400 0 0
MCDONALDS CORP COM 580135101   4,812,174 16,600 SH Put SOLE   16,600 0 0
MCDONALDS CORP COM 580135101   5,937,527 20,482 SH   SOLE   20,482 0 0
MCGRATH RENTCORP COM 580589109   10,093,544 90,266 SH   SOLE   90,266 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,265,325 39,500 SH Call SOLE   39,500 0 0
MCKESSON CORP COM 58155Q103   3,191,496 5,600 SH Call SOLE   5,600 0 0
MCKESSON CORP COM 58155Q103   4,103,352 7,200 SH Put SOLE   7,200 0 0
MCKESSON CORP COM 58155Q103   9,480,453 16,635 SH   SOLE   16,635 0 0
MONGODB INC CL A 60937P106   3,329,183 14,300 SH Call SOLE   14,300 0 0
MONGODB INC CL A 60937P106   2,165,133 9,300 SH Put SOLE   9,300 0 0
MONDELEZ INTL INC CL A 609207105   6,862,977 114,900 SH Call SOLE   114,900 0 0
MONDELEZ INTL INC CL A 609207105   1,314,060 22,000 SH Put SOLE   22,000 0 0
MEDTRONIC PLC SHS G5960L103   2,963,548 37,100 SH Call SOLE   37,100 0 0
MEDTRONIC PLC SHS G5960L103   4,449,316 55,700 SH Put SOLE   55,700 0 0
MDU RES GROUP INC COM 552690109   1,319,695 73,235 SH   SOLE   73,235 0 0
MEDIAALPHA INC CL A 58450V104   648,001 57,396 SH   SOLE   57,396 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,069,241 270,694 SH   SOLE   270,694 0 0
MEDPACE HLDGS INC COM 58506Q109   623,596 1,877 SH   SOLE   1,877 0 0
MEDTRONIC PLC SHS G5960L103   19,019,348 238,099 SH   SOLE   238,099 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   783,069 135,245 SH   SOLE   135,245 0 0
MERCADOLIBRE INC COM 58733R102   4,761,232 2,800 SH Call SOLE   2,800 0 0
MERCADOLIBRE INC COM 58733R102   12,243,168 7,200 SH Put SOLE   7,200 0 0
MERCADOLIBRE INC COM 58733R102   29,783,207 17,515 SH   SOLE   17,515 0 0
MERCANTILE BK CORP COM 587376104   206,167 4,634 SH   SOLE   4,634 0 0
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110   4,371 66,020 SH   SOLE   66,020 0 0
MERCER INTL INC COM 588056101   191,828 29,512 SH   SOLE   29,512 0 0
MERCHANTS BANCORP IND COM 58844R108   281,694 7,724 SH   SOLE   7,724 0 0
MERCK & CO INC COM 58933Y105   8,851,830 88,981 SH   SOLE   88,981 0 0
MERCURITY FINTECH HOLDING IN ORDINARY SHARES G59467202   134,319 19,666 SH   SOLE   19,666 0 0
MERCURY GENL CORP NEW COM 589400100   1,809,120 27,213 SH   SOLE   27,213 0 0
MERCURY SYS INC COM 589378108   868,518 20,679 SH   SOLE   20,679 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   832,220 237,777 SH   SOLE   237,777 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   702,079 33,999 SH   SOLE   33,999 0 0
MERIT MED SYS INC COM 589889104   5,795,656 59,922 SH   SOLE   59,922 0 0
MERITAGE HOMES CORP COM 59001A102   2,546,798 16,557 SH   SOLE   16,557 0 0
MERSANA THERAPEUTICS INC COM 59045L106   481,633 336,806 SH   SOLE   336,806 0 0
MERUS N V COM N5749R100   2,025,296 48,164 SH   SOLE   48,164 0 0
METLIFE INC COM 59156R108   9,604,524 117,300 SH Put SOLE   117,300 0 0
METLIFE INC COM 59156R108   3,569,968 43,600 SH Call SOLE   43,600 0 0
META PLATFORMS INC CL A 30303M102   55,350,017 94,533 SH   SOLE   94,533 0 0
METAGENOMI INC COM 59102M104   190,734 52,835 SH   SOLE   52,835 0 0
METALLUS INC COM 887399103   197,043 13,945 SH   SOLE   13,945 0 0
METHODE ELECTRS INC COM 591520200   394,340 33,447 SH   SOLE   33,447 0 0
METLIFE INC COM 59156R108   5,593,141 68,309 SH   SOLE   68,309 0 0
METROPOLITAN BK HLDG CORP COM 591774104   10,949,825 187,497 SH   SOLE   187,497 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,148,782 1,756 SH   SOLE   1,756 0 0
MFA FINL INC COM 55272X607   122,046 11,977 SH   SOLE   11,977 0 0
MGE ENERGY INC COM 55277P104   738,995 7,865 SH   SOLE   7,865 0 0
MGIC INVT CORP WIS COM 552848103   345,289 14,563 SH   SOLE   14,563 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,687,455 48,700 SH Call SOLE   48,700 0 0
MGM RESORTS INTERNATIONAL COM 552953101   3,251,625 93,842 SH   SOLE   93,842 0 0
MGP INGREDIENTS INC NEW COM 55303J106   726,180 18,445 SH   SOLE   18,445 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,769,362 30,852 SH   SOLE   30,852 0 0
MICRON TECHNOLOGY INC COM 595112103   36,053,976 428,398 SH   SOLE   428,398 0 0
MICROSOFT CORP COM 594918104   418,730,324 993,429 SH   SOLE   993,429 0 0
MICROSTRATEGY INC CL A NEW 594972408   2,287,129 7,897 SH   SOLE   7,897 0 0
MICROVAST HOLDINGS INC COM 59516C106   72,450 35,000 SH   SOLE   35,000 0 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114   44,230 85,900 SH   SOLE   85,900 0 0
MID-AMER APT CMNTYS INC COM 59522J103   13,499,216 87,334 SH   SOLE   87,334 0 0
MIDDLEBY CORP COM 596278101   2,386,087 17,616 SH   SOLE   17,616 0 0
MILLER INDS INC TENN COM NEW 600551204   453,794 6,943 SH   SOLE   6,943 0 0
MIMEDX GROUP INC COM 602496101   220,260 22,896 SH   SOLE   22,896 0 0
MINERALS TECHNOLOGIES INC COM 603158106   439,655 5,769 SH   SOLE   5,769 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   218,450 9,144 SH   SOLE   9,144 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   4,363,338 250,048 SH   SOLE   250,048 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   1,855,375 44,870 SH   SOLE   44,870 0 0
MISSION PRODUCE INC COM 60510V108   535,872 37,291 SH   SOLE   37,291 0 0
MISTER CAR WASH INC COM 60646V105   4,781,686 655,924 SH   SOLE   655,924 0 0
MITEK SYS INC COM NEW 606710200   432,145 38,827 SH   SOLE   38,827 0 0
MKS INSTRS INC COM 55306N104   611,725 5,860 SH   SOLE   5,860 0 0
3M CO COM 88579Y101   2,736,708 21,200 SH Call SOLE   21,200 0 0
3M CO COM 88579Y101   4,453,605 34,500 SH Put SOLE   34,500 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,750,248 33,300 SH Put SOLE   33,300 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,232,440 61,500 SH Call SOLE   61,500 0 0
ALTRIA GROUP INC COM 02209S103   14,714,406 281,400 SH Put SOLE   281,400 0 0
ALTRIA GROUP INC COM 02209S103   1,317,708 25,200 SH Call SOLE   25,200 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,261,155 63,311 SH   SOLE   63,311 0 0
MODERNA INC COM 60770K107   4,549,642 109,419 SH   SOLE   109,419 0 0
MODINE MFG CO COM 607828100   3,312,236 28,571 SH   SOLE   28,571 0 0
MODIVCARE INC COM 60783X104   276,748 23,374 SH   SOLE   23,374 0 0
MOELIS & CO CL A 60786M105   363,711 4,923 SH   SOLE   4,923 0 0
MOHAWK INDS INC COM 608190104   13,517,681 113,470 SH   SOLE   113,470 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,094,348 3,760 SH   SOLE   3,760 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   15,745,976 274,703 SH   SOLE   274,703 0 0
MONDAY COM LTD SHS M7S64H106   1,406,519 5,974 SH   SOLE   5,974 0 0
MONDELEZ INTL INC CL A 609207105   11,801,633 197,583 SH   SOLE   197,583 0 0
MONEYLION INC CL A 60938K304   247,709 2,880 SH   SOLE   2,880 0 0
MONGODB INC CL A 60937P106   40,928,929 175,804 SH   SOLE   175,804 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,702,321 2,877 SH   SOLE   2,877 0 0
MONRO INC COM 610236101   652,711 26,319 SH   SOLE   26,319 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   26,343,440 501,207 SH   SOLE   501,207 0 0
MOODYS CORP COM 615369105   1,295,614 2,737 SH   SOLE   2,737 0 0
MOOG INC CL A 615394202   1,015,694 5,160 SH   SOLE   5,160 0 0
MORGAN STANLEY COM NEW 617446448   7,930,920 63,084 SH   SOLE   63,084 0 0
MORNINGSTAR INC COM 617700109   655,335 1,946 SH   SOLE   1,946 0 0
MOSAIC CO NEW COM 61945C103   1,472,342 59,900 SH Call SOLE   59,900 0 0
MOSAIC CO NEW COM 61945C103   400,654 16,300 SH Put SOLE   16,300 0 0
MOSAIC CO NEW COM 61945C103   6,438,338 261,934 SH   SOLE   261,934 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   14,415,567 31,187 SH   SOLE   31,187 0 0
MOUNTAIN LAKE ACQUISITION CO UNIT 11/15/2028 G6301B119   9,368,700 935,000 SH   SOLE   935,000 0 0
MARATHON PETE CORP COM 56585A102   4,729,050 33,900 SH Call SOLE   33,900 0 0
MARATHON PETE CORP COM 56585A102   864,900 6,200 SH Put SOLE   6,200 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   118,500 30,000 SH Call SOLE   30,000 0 0
MERCK & CO INC COM 58933Y105   1,760,796 17,700 SH Call SOLE   17,700 0 0
MERCK & CO INC COM 58933Y105   1,173,864 11,800 SH Put SOLE   11,800 0 0
MODERNA INC COM 60770K107   1,209,978 29,100 SH Call SOLE   29,100 0 0
MARVELL TECHNOLOGY INC COM 573874104   508,070 4,600 SH Put SOLE   4,600 0 0
MORGAN STANLEY COM NEW 617446448   18,392,836 146,300 SH Put SOLE   146,300 0 0
MORGAN STANLEY COM NEW 617446448   7,279,188 57,900 SH Call SOLE   57,900 0 0
MSA SAFETY INC COM 553498106   2,507,603 15,127 SH   SOLE   15,127 0 0
MSC INDL DIRECT INC CL A 553530106   4,895,108 65,539 SH   SOLE   65,539 0 0
MSCI INC COM 55354G100   6,897,115 11,495 SH   SOLE   11,495 0 0
MICROSOFT CORP COM 594918104   4,552,200 10,800 SH Call SOLE   10,800 0 0
MICROSOFT CORP COM 594918104   365,777,700 867,800 SH Put SOLE   867,800 0 0
MICROSTRATEGY INC CL A NEW 594972408   2,172,150 7,500 SH Put SOLE   7,500 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   360,828 15,600 SH Call SOLE   15,600 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   342,324 14,800 SH Put SOLE   14,800 0 0
M & T BK CORP COM 55261F104   564,030 3,000 SH Put SOLE   3,000 0 0
MATCH GROUP INC NEW COM 57667L107   235,512 7,200 SH Call SOLE   7,200 0 0
MATADOR RES CO COM 576485205   1,468,386 26,100 SH Call SOLE   26,100 0 0
MICRON TECHNOLOGY INC COM 595112103   1,321,312 15,700 SH Call SOLE   15,700 0 0
MICRON TECHNOLOGY INC COM 595112103   23,388,064 277,900 SH Put SOLE   277,900 0 0
MUELLER INDS INC COM 624756102   2,492,221 31,404 SH   SOLE   31,404 0 0
MUELLER WTR PRODS INC COM SER A 624758108   1,498,140 66,584 SH   SOLE   66,584 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   666,772 207,072 SH   SOLE   207,072 0 0
MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113   36,300 165,000 SH   SOLE   165,000 0 0
MURPHY OIL CORP COM 626717102   3,615,192 119,471 SH   SOLE   119,471 0 0
MURPHY USA INC COM 626755102   1,376,300 2,743 SH   SOLE   2,743 0 0
MYR GROUP INC DEL COM 55405W104   1,061,623 7,136 SH   SOLE   7,136 0 0
MYRIAD GENETICS INC COM 62855J104   452,334 32,993 SH   SOLE   32,993 0 0
NBT BANCORP INC COM 628778102   1,172,508 24,550 SH   SOLE   24,550 0 0
N-ABLE INC COMMON STOCK 62878D100   821,042 87,906 SH   SOLE   87,906 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   28,800 180,000 SH   SOLE   180,000 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   3,888,000 360,000 SH   SOLE   360,000 0 0
NANO NUCLEAR ENERGY INC COM 63010H108   245,290 9,853 SH   SOLE   9,853 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   471,703 13,265 SH   SOLE   13,265 0 0
NASDAQ INC COM 631103108   4,401,877 56,938 SH   SOLE   56,938 0 0
NATERA INC COM 632307104   6,905,204 43,621 SH   SOLE   43,621 0 0
NATIONAL BK HLDGS CORP CL A 633707104   313,950 7,291 SH   SOLE   7,291 0 0
NATIONAL BEVERAGE CORP COM 635017106   621,147 14,557 SH   SOLE   14,557 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   130,234 14,535 SH   SOLE   14,535 0 0
NATIONAL FUEL GAS CO COM 636180101   690,963 11,387 SH   SOLE   11,387 0 0
NATIONAL PRESTO INDS INC COM 637215104   387,283 3,935 SH   SOLE   3,935 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   371,973 9,812 SH   SOLE   9,812 0 0
NATIONAL VISION HLDGS INC COM 63845R107   2,975,681 285,574 SH   SOLE   285,574 0 0
NATIONAL HEALTH INVS INC COM 63633D104   417,533 6,025 SH   SOLE   6,025 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   715,874 18,023 SH   SOLE   18,023 0 0
NAVIENT CORPORATION COM 63938C108   940,773 70,788 SH   SOLE   70,788 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   257,622 72,163 SH   SOLE   72,163 0 0
NB BANCORP INC COM 63945M107   520,778 28,836 SH   SOLE   28,836 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   656,115 25,500 SH Call SOLE   25,500 0 0
NCR VOYIX CORPORATION COM 62886E108   309,712 22,378 SH   SOLE   22,378 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   12,640,092 456,321 SH   SOLE   456,321 0 0
NEXTERA ENERGY INC COM 65339F101   3,770,894 52,600 SH Put SOLE   52,600 0 0
NEXTERA ENERGY INC COM 65339F101   3,584,500 50,000 SH Call SOLE   50,000 0 0
NEWMONT CORP COM 651639106   1,633,958 43,900 SH Call SOLE   43,900 0 0
NEWMONT CORP COM 651639106   718,346 19,300 SH Put SOLE   19,300 0 0
NEOGEN CORP COM 640491106   521,352 42,945 SH   SOLE   42,945 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   498,400 28,000 SH Put SOLE   28,000 0 0
NERDWALLET INC COM CL A 64082B102   916,889 68,939 SH   SOLE   68,939 0 0
CLOUDFLARE INC CL A COM 18915M107   2,702,768 25,100 SH Put SOLE   25,100 0 0
CLOUDFLARE INC CL A COM 18915M107   1,270,624 11,800 SH Call SOLE   11,800 0 0
NET POWER INC COM CL A 64107A105   242,733 22,921 SH   SOLE   22,921 0 0
NETAPP INC COM 64110D104   3,505,732 30,201 SH   SOLE   30,201 0 0
NETEASE INC SPONSORED ADS 64110W102   1,425,219 15,976 SH   SOLE   15,976 0 0
NETFLIX INC COM 64110L106   44,948,376 50,429 SH   SOLE   50,429 0 0
NETGEAR INC COM 64111Q104   343,721 12,333 SH   SOLE   12,333 0 0
NETSCOUT SYS INC COM 64115T104   702,066 32,413 SH   SOLE   32,413 0 0
NETSTREIT CORP COM 64119V303   13,440,123 949,832 SH   SOLE   949,832 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,459,868 10,695 SH   SOLE   10,695 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   1,047,710 69,293 SH   SOLE   69,293 0 0
NEW HORIZON AIRCRAFT LTD *W EXP 99/99/999 64550A115   21,375 225,000 SH   SOLE   225,000 0 0
NEW JERSEY RES CORP COM 646025106   3,048,484 65,348 SH   SOLE   65,348 0 0
NEW MTN FIN CORP COM 647551100   302,894 26,900 SH   SOLE   26,900 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   10,612,869 165,361 SH   SOLE   165,361 0 0
NEW YORK MTG TR INC COM 649604840   159,626 26,341 SH   SOLE   26,341 0 0
NEW YORK TIMES CO CL A 650111107   5,645,551 108,464 SH   SOLE   108,464 0 0
NEWBURY STR II ACQUISITION C UNIT 10/23/2029 G6439S125   3,705,000 370,500 SH   SOLE   370,500 0 0
NEWELL BRANDS INC COM 651229106   10,839,149 1,088,268 SH   SOLE   1,088,268 0 0
NEWMARK GROUP INC CL A 65158N102   488,317 38,120 SH   SOLE   38,120 0 0
NEWMONT CORP COM 651639106   9,813,202 263,654 SH   SOLE   263,654 0 0
NEWS CORP NEW CL A 65249B109   1,773,631 64,402 SH   SOLE   64,402 0 0
NEWS CORP NEW CL B 65249B208   590,616 19,409 SH   SOLE   19,409 0 0
NEXGEN ENERGY LTD COM 65340P106   1,258,864 190,737 SH   SOLE   190,737 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   257,973 6,179 SH   SOLE   6,179 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   7,372,460 46,670 SH   SOLE   46,670 0 0
NEXTDECADE CORP COM 65342K105   192,750 25,000 SH Call SOLE   25,000 0 0
NEXTDECADE CORP COM 65342K105   300,960 39,035 SH   SOLE   39,035 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   424,941 179,300 SH   SOLE   179,300 0 0
NEXTERA ENERGY INC COM 65339F101   7,342,203 102,416 SH   SOLE   102,416 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   2,060,848 115,778 SH   SOLE   115,778 0 0
NEXTNAV INC COMMON STOCK 65345N106   845,188 54,318 SH   SOLE   54,318 0 0
NEXTRACKER INC CLASS A COM 65290E101   855,058 23,407 SH   SOLE   23,407 0 0
NETFLIX INC COM 64110L106   7,397,956 8,300 SH Call SOLE   8,300 0 0
NETFLIX INC COM 64110L106   16,935,080 19,000 SH Put SOLE   19,000 0 0
NICE LTD NOTE9/1 653656AB4   15,596,518 16,213,000 PRN   SOLE   16,213,000 0 0
NIKE INC CL B 654106103   9,482,056 125,308 SH   SOLE   125,308 0 0
NIO INC SPON ADS 62914V106   374,088 85,800 SH Put SOLE   85,800 0 0
NIO INC SPON ADS 62914V106   374,088 85,800 SH   SOLE   85,800 0 0
NIO INC NOTE 3.875%10/1 62914VAJ5   4,428,000 6,000,000 PRN   SOLE   6,000,000 0 0
NISOURCE INC COM 65473P105   70,723,777 1,923,933 SH   SOLE   1,923,933 0 0
NMI HLDGS INC COM 629209305   1,357,841 36,938 SH   SOLE   36,938 0 0
NNN REIT INC COM 637417106   8,618,656 210,983 SH   SOLE   210,983 0 0
NOBLE CORP PLC ORD SHS A G65431127   339,089 10,799 SH   SOLE   10,799 0 0
NORTHROP GRUMMAN CORP COM 666807102   4,176,681 8,900 SH Call SOLE   8,900 0 0
NORTHROP GRUMMAN CORP COM 666807102   4,505,184 9,600 SH Put SOLE   9,600 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   5,552,435 330,896 SH   SOLE   330,896 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   217,768 37,611 SH   SOLE   37,611 0 0
NORDSON CORP COM 655663102   9,553,271 45,657 SH   SOLE   45,657 0 0
NORDSTROM INC COM 655664100   32,654,495 1,352,153 SH   SOLE   1,352,153 0 0
NORFOLK SOUTHN CORP COM 655844108   10,519,019 44,819 SH   SOLE   44,819 0 0
NORTHEAST BK PORTLAND ME COM 66405S100   800,069 8,722 SH   SOLE   8,722 0 0
NORTHERN OIL & GAS INC COM 665531307   1,016,326 27,350 SH   SOLE   27,350 0 0
NORTHERN TR CORP COM 665859104   2,714,918 26,487 SH   SOLE   26,487 0 0
NORTHROP GRUMMAN CORP COM 666807102   73,311,076 156,217 SH   SOLE   156,217 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   5,599,630 424,536 SH   SOLE   424,536 0 0
NORTHWEST NAT HLDG CO COM 66765N105   609,184 15,399 SH   SOLE   15,399 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   1,047,763 19,599 SH   SOLE   19,599 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   20,924,871 813,248 SH   SOLE   813,248 0 0
NOV INC COM 62955J103   5,332,241 365,222 SH   SOLE   365,222 0 0
NOVA LTD COM M7516K103   1,709,329 8,679 SH   SOLE   8,679 0 0
NOVAGOLD RES INC COM NEW 66987E206   117,033 35,145 SH   SOLE   35,145 0 0
NOVARTIS AG SPONSORED ADR 66987V109   337,082 3,464 SH   SOLE   3,464 0 0
NOVAVAX INC COM NEW 670002401   2,274,838 282,940 SH   SOLE   282,940 0 0
NOVOCURE LTD ORD SHS G6674U108   1,474,087 49,466 SH   SOLE   49,466 0 0
NOVOCURE LTD NOTE11/0 67011XAB9   2,865,000 3,000,000 PRN   SOLE   3,000,000 0 0
NOVO-NORDISK A S ADR 670100205   483,346 5,619 SH   SOLE   5,619 0 0
SERVICENOW INC COM 81762P102   33,075,744 31,200 SH Put SOLE   31,200 0 0
SERVICENOW INC COM 81762P102   10,707,212 10,100 SH Call SOLE   10,100 0 0
NRG ENERGY INC COM NEW 629377508   1,470,586 16,300 SH Call SOLE   16,300 0 0
NRG ENERGY INC COM NEW 629377508   1,181,882 13,100 SH Put SOLE   13,100 0 0
NRG ENERGY INC COM NEW 629377508   11,610,953 128,696 SH   SOLE   128,696 0 0
NORFOLK SOUTHN CORP COM 655844108   4,365,420 18,600 SH Call SOLE   18,600 0 0
NORFOLK SOUTHN CORP COM 655844108   4,365,420 18,600 SH Put SOLE   18,600 0 0
NETAPP INC COM 64110D104   1,091,152 9,400 SH Call SOLE   9,400 0 0
NETAPP INC COM 64110D104   2,902,000 25,000 SH Put SOLE   25,000 0 0
NETEASE INC SPONSORED ADS 64110W102   410,366 4,600 SH Call SOLE   4,600 0 0
NETEASE INC SPONSORED ADS 64110W102   1,240,019 13,900 SH Put SOLE   13,900 0 0
NUTRIEN LTD COM 67077M108   1,136,650 25,400 SH Call SOLE   25,400 0 0
NUTRIEN LTD COM 67077M108   1,199,300 26,800 SH Put SOLE   26,800 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   314,882 30,394 SH   SOLE   30,394 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   466,880 67,762 SH   SOLE   67,762 0 0
NUCOR CORP COM 670346105   8,103,992 69,437 SH   SOLE   69,437 0 0
NUCOR CORP COM 670346105   3,699,707 31,700 SH Call SOLE   31,700 0 0
NUCOR CORP COM 670346105   898,667 7,700 SH Put SOLE   7,700 0 0
NURIX THERAPEUTICS INC COM 67080M103   591,501 31,396 SH   SOLE   31,396 0 0
NUSCALE PWR CORP CL A COM 67079K100   2,019,169 112,614 SH   SOLE   112,614 0 0
NUTANIX INC CL A 67059N108   17,408,035 284,538 SH   SOLE   284,538 0 0
NUTRIEN LTD COM 67077M108   1,891,583 42,270 SH   SOLE   42,270 0 0
NUVALENT INC COM 670703107   1,877,937 23,990 SH   SOLE   23,990 0 0
NUVATION BIO INC COM CL A 67080N101   569,652 214,155 SH   SOLE   214,155 0 0
NV5 GLOBAL INC COM 62945V109   1,086,088 57,648 SH   SOLE   57,648 0 0
NVIDIA CORPORATION COM 67066G104   730,067,585 5,436,500 SH Put SOLE   5,436,500 0 0
NVIDIA CORPORATION COM 67066G104   2,820,090 21,000 SH Call SOLE   21,000 0 0
NVENT ELECTRIC PLC SHS G6700G107   8,275,510 121,413 SH   SOLE   121,413 0 0
NVIDIA CORPORATION COM 67066G104   751,663,566 5,597,316 SH   SOLE   5,597,316 0 0
NVR INC COM 62944T105   899,679 110 SH   SOLE   110 0 0
NXP SEMICONDUCTORS N V COM N6596X109   4,237,230 20,386 SH   SOLE   20,386 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,184,745 5,700 SH Call SOLE   5,700 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,621,230 7,800 SH Put SOLE   7,800 0 0
OAKTREE ACQUISITION CORP III SHS CL A G6717R104   1,998,000 200,000 SH   SOLE   200,000 0 0
OAKTREE ACQUISITION CORP III *W EXP 09/01/203 G6717R112   29,923 34,050 SH   SOLE   34,050 0 0
OCCIDENTAL PETE CORP COM 674599105   3,974,293 80,435 SH   SOLE   80,435 0 0
OCEANEERING INTL INC COM 675232102   323,992 12,423 SH   SOLE   12,423 0 0
OCEANFIRST FINL CORP COM 675234108   4,757,495 262,845 SH   SOLE   262,845 0 0
ODDITY TECH LTD SHS CL A M7518J104   2,483,928 59,113 SH   SOLE   59,113 0 0
THE ODP CORP COM 88337F105   3,104,738 136,532 SH   SOLE   136,532 0 0
OFG BANCORP COM 67103X102   1,785,735 42,196 SH   SOLE   42,196 0 0
OGE ENERGY CORP COM 670837103   3,154,841 76,481 SH   SOLE   76,481 0 0
O-I GLASS INC COM 67098H104   1,171,229 108,047 SH   SOLE   108,047 0 0
OIL STS INTL INC COM 678026105   266,156 52,600 SH   SOLE   52,600 0 0
ONEOK INC NEW COM 682680103   13,162,440 131,100 SH Put SOLE   131,100 0 0
ONEOK INC NEW COM 682680103   5,321,200 53,000 SH Call SOLE   53,000 0 0
OKTA INC CL A 679295105   4,830,440 61,300 SH Call SOLE   61,300 0 0
OKTA INC CL A 679295105   677,680 8,600 SH Put SOLE   8,600 0 0
OKTA INC CL A 679295105   18,474,975 234,454 SH   SOLE   234,454 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   9,776,434 10,110,000 PRN   SOLE   10,110,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   3,728,038 21,134 SH   SOLE   21,134 0 0
OLD NATL BANCORP IND COM 680033107   111,605,157 5,141,910 SH   SOLE   5,141,910 0 0
OLD REP INTL CORP COM 680223104   1,752,682 48,430 SH   SOLE   48,430 0 0
OLD SECOND BANCORP INC ILL COM 680277100   395,072 22,220 SH   SOLE   22,220 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,038,020 7,100 SH Call SOLE   7,100 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   172,801 29,640 SH   SOLE   29,640 0 0
OLIN CORP COM PAR $1 680665205   21,419,128 633,702 SH   SOLE   633,702 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   2,420,205 22,056 SH   SOLE   22,056 0 0
OLO INC CL A 68134L109   598,932 77,986 SH   SOLE   77,986 0 0
OLYMPIC STEEL INC COM 68162K106   270,683 8,250 SH   SOLE   8,250 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,382,812 36,534 SH   SOLE   36,534 0 0
OMEROS CORP COM 682143102   207,332 20,985 SH   SOLE   20,985 0 0
ONEMAIN HLDGS INC COM 68268W103   2,689,908 51,600 SH Put SOLE   51,600 0 0
ONEMAIN HLDGS INC COM 68268W103   1,605,604 30,800 SH Call SOLE   30,800 0 0
OMNICELL COM COM 68213N109   857,722 19,266 SH   SOLE   19,266 0 0
OMNICOM GROUP INC COM 681919106   335,900 3,904 SH   SOLE   3,904 0 0
ON SEMICONDUCTOR CORP COM 682189105   807,040 12,800 SH Put SOLE   12,800 0 0
ON HLDG AG NAMEN AKT A H5919C104   18,531,046 338,343 SH   SOLE   338,343 0 0
ON SEMICONDUCTOR CORP COM 682189105   9,365,447 148,540 SH   SOLE   148,540 0 0
ONE GAS INC COM 68235P108   1,688,661 24,385 SH   SOLE   24,385 0 0
ONEMAIN HLDGS INC COM 68268W103   802,333 15,391 SH   SOLE   15,391 0 0
ONEOK INC NEW COM 682680103   26,739,934 266,334 SH   SOLE   266,334 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   5,605,472 281,682 SH   SOLE   281,682 0 0
ONESTREAM INC CL A 68278B107   1,523,111 53,405 SH   SOLE   53,405 0 0
ONTO INNOVATION INC COM 683344105   2,037,374 12,224 SH   SOLE   12,224 0 0
OPEN TEXT CORP COM 683715106   780,386 27,556 SH   SOLE   27,556 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   4,348,011 2,717,507 SH   SOLE   2,717,507 0 0
OPENLANE INC COM 48238T109   1,039,973 52,418 SH   SOLE   52,418 0 0
OPERA LTD SPONSORED ADS 68373M107   389,994 20,591 SH   SOLE   20,591 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   3,689,542 159,032 SH   SOLE   159,032 0 0
ORACLE CORP COM 68389X105   17,663,673 105,999 SH   SOLE   105,999 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   87,358 24,199 SH   SOLE   24,199 0 0
ORACLE CORP COM 68389X105   3,399,456 20,400 SH Put SOLE   20,400 0 0
ORACLE CORP COM 68389X105   15,247,560 91,500 SH Call SOLE   91,500 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   17,265,248 14,560 SH   SOLE   14,560 0 0
ORGANON & CO COMMON STOCK 68622V106   1,008,801 67,614 SH   SOLE   67,614 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   276,034 34,205 SH   SOLE   34,205 0 0
ORIGIN BANCORP INC COM 68621T102   403,308 12,115 SH   SOLE   12,115 0 0
ORION GROUP HLDGS INC COM 68628V308   124,610 17,000 SH   SOLE   17,000 0 0
ORION OFFICE REIT INC COM 68629Y103   53,728 14,482 SH   SOLE   14,482 0 0
ORION S.A. COM L72967109   319,542 20,237 SH   SOLE   20,237 0 0
ORMAT TECHNOLOGIES INC COM 686688102   981,737 14,497 SH   SOLE   14,497 0 0
OSCAR HEALTH INC CL A 687793109   1,657,098 123,296 SH   SOLE   123,296 0 0
OSHKOSH CORP COM 688239201   1,814,316 19,084 SH   SOLE   19,084 0 0
OSI SYSTEMS INC COM 671044105   2,868,913 17,135 SH   SOLE   17,135 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   7,586,470 419,142 SH   SOLE   419,142 0 0
OTIS WORLDWIDE CORP COM 68902V107   3,353,871 36,215 SH   SOLE   36,215 0 0
OTTER TAIL CORP COM 689648103   2,446,172 33,128 SH   SOLE   33,128 0 0
OUSTER INC COM NEW 68989M202   355,969 29,130 SH   SOLE   29,130 0 0
OUSTER INC *W EXP 09/29/202 68989M129   528 17,729 SH   SOLE   17,729 0 0
OUTFRONT MEDIA INC COM 69007J106   1,433,960 80,832 SH   SOLE   80,832 0 0
OVID THERAPEUTICS INC COM 690469101   137,539 147,305 SH   SOLE   147,305 0 0
OVINTIV INC COM 69047Q102   1,660,662 41,004 SH   SOLE   41,004 0 0
OWENS CORNING NEW COM 690742101   6,041,591 35,472 SH   SOLE   35,472 0 0
OXFORD INDS INC COM 691497309   14,708,541 186,704 SH   SOLE   186,704 0 0
OCCIDENTAL PETE CORP COM 674599105   2,574,261 52,100 SH Call SOLE   52,100 0 0
PG&E CORP COM 69331C108   31,712,729 1,571,493 SH   SOLE   1,571,493 0 0
P10 INC COM CL A 69376K106   890,619 70,628 SH   SOLE   70,628 0 0
PACCAR INC COM 693718108   21,555,649 207,226 SH   SOLE   207,226 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   368,699 201,475 SH   SOLE   201,475 0 0
PACIFIC PREMIER BANCORP COM 69478X105   1,757,757 70,536 SH   SOLE   70,536 0 0
PACIRA BIOSCIENCES INC COM 695127100   491,065 26,065 SH   SOLE   26,065 0 0
PACKAGING CORP AMER COM 695156109   20,353,778 90,409 SH   SOLE   90,409 0 0
PACS GROUP INC COM SHS 69380Q107   699,536 53,359 SH   SOLE   53,359 0 0
PACTIV EVERGREEN INC COM 69526K105   4,956,326 283,705 SH   SOLE   283,705 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   663,232 71,392 SH   SOLE   71,392 0 0
PAGERDUTY INC COM 69553P100   8,620,272 472,085 SH   SOLE   472,085 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   3,595,093 574,296 SH   SOLE   574,296 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,705,094 62,212 SH   SOLE   62,212 0 0
PALLADYNE AI CORP *W EXP 09/24/202 80359A114   55,847 73,970 SH   SOLE   73,970 0 0
PALO ALTO NETWORKS INC COM 697435105   14,702,368 80,800 SH   SOLE   80,800 0 0
PAN AMERN SILVER CORP COM 697900108   2,221,895 109,886 SH   SOLE   109,886 0 0
PALO ALTO NETWORKS INC COM 697435105   2,147,128 11,800 SH Call SOLE   11,800 0 0
PALO ALTO NETWORKS INC COM 697435105   1,819,600 10,000 SH Put SOLE   10,000 0 0
PAPA JOHNS INTL INC COM 698813102   719,546 17,520 SH   SOLE   17,520 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   4,018 199,900 SH   SOLE   199,900 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   313,147 19,106 SH   SOLE   19,106 0 0
PAR TECHNOLOGY CORP COM 698884103   2,650,566 36,474 SH   SOLE   36,474 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   5,365,980 513,000 SH Put SOLE   513,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   5,257,196 502,600 SH Call SOLE   502,600 0 0
PARAGON 28 INC COM 69913P105   293,124 28,376 SH   SOLE   28,376 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,533,880 337,847 SH   SOLE   337,847 0 0
PARAMOUNT GROUP INC COM 69924R108   56,835 11,505 SH   SOLE   11,505 0 0
PARK HOTELS & RESORTS INC COM 700517105   2,153,639 153,066 SH   SOLE   153,066 0 0
PARK NATL CORP COM 700658107   511,033 2,981 SH   SOLE   2,981 0 0
PARKER-HANNIFIN CORP COM 701094104   16,788,648 26,396 SH   SOLE   26,396 0 0
PARSONS CORP DEL COM 70202L102   3,118,973 33,810 SH   SOLE   33,810 0 0
PATHWARD FINANCIAL INC COM 59100U108   1,372,046 18,647 SH   SOLE   18,647 0 0
PATRICK INDS INC COM 703343103   532,626 6,411 SH   SOLE   6,411 0 0
PATTERSON-UTI ENERGY INC COM 703481101   2,362,715 286,043 SH   SOLE   286,043 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,270,814 6,200 SH Put SOLE   6,200 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,414,293 6,900 SH Call SOLE   6,900 0 0
PAYCHEX INC COM 704326107   421,642 3,007 SH   SOLE   3,007 0 0
PAYCOM SOFTWARE INC COM 70432V102   412,400 2,012 SH   SOLE   2,012 0 0
PAYCOR HCM INC COM 70435P102   209,581 11,286 SH   SOLE   11,286 0 0
PAYLOCITY HLDG CORP COM 70438V106   24,510,076 122,876 SH   SOLE   122,876 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   664,802 20,349 SH   SOLE   20,349 0 0
PAYONEER GLOBAL INC COM 70451X104   468,396 46,653 SH   SOLE   46,653 0 0
PAYPAL HLDGS INC COM 70450Y103   61,080,813 715,651 SH   SOLE   715,651 0 0
PAYSIGN INC COM 70451A104   37,448 12,400 SH   SOLE   12,400 0 0
PAYCHEX INC COM 704326107   532,836 3,800 SH Call SOLE   3,800 0 0
PBF ENERGY INC CL A 69318G106   3,006,044 113,222 SH   SOLE   113,222 0 0
PG&E CORP COM 69331C108   3,206,602 158,900 SH Call SOLE   158,900 0 0
PG&E CORP COM 69331C108   7,615,932 377,400 SH Put SOLE   377,400 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   2,618,730 27,000 SH Call SOLE   27,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   504,348 5,200 SH Put SOLE   5,200 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   4,843,099 49,934 SH   SOLE   49,934 0 0
PDF SOLUTIONS INC COM 693282105   586,444 21,656 SH   SOLE   21,656 0 0
PEABODY ENERGY CORP COM 704551100   5,095,812 243,353 SH   SOLE   243,353 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   136,305 12,313 SH   SOLE   12,313 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   9,769,902 721,026 SH   SOLE   721,026 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   780,889 59,519 SH   SOLE   59,519 0 0
PEGASYSTEMS INC COM 705573103   2,041,173 21,901 SH   SOLE   21,901 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,619,027 186,095 SH   SOLE   186,095 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101   1,249,211 65,097 SH   SOLE   65,097 0 0
PENN ENTERTAINMENT INC COM 707569109   11,149,543 562,540 SH   SOLE   562,540 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   6,603,830 6,000,000 PRN   SOLE   6,000,000 0 0
PENNANT GROUP INC COM 70805E109   1,053,719 39,733 SH   SOLE   39,733 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   17,185,171 112,734 SH   SOLE   112,734 0 0
PENTAIR PLC SHS G7S00T104   9,399,776 93,400 SH   SOLE   93,400 0 0
PENUMBRA INC COM 70975L107   230,118 969 SH   SOLE   969 0 0
PEPSICO INC COM 713448108   3,162,848 20,800 SH Put SOLE   20,800 0 0
PEPSICO INC COM 713448108   5,109,216 33,600 SH Call SOLE   33,600 0 0
PEPSICO INC COM 713448108   14,885,762 97,894 SH   SOLE   97,894 0 0
PERDOCEO ED CORP COM 71363P106   522,677 19,746 SH   SOLE   19,746 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   569,800 23,901 SH   SOLE   23,901 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   35,421,631 418,943 SH   SOLE   418,943 0 0
PERRIGO CO PLC SHS G97822103   792,845 30,838 SH   SOLE   30,838 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   400,951 125,690 SH   SOLE   125,690 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   3,465,645 909,618 SH   SOLE   909,618 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   160,686 12,495 SH   SOLE   12,495 0 0
PFIZER INC COM 717081103   403,256 15,200 SH Put SOLE   15,200 0 0
PFIZER INC COM 717081103   2,755,379 103,859 SH   SOLE   103,859 0 0
PROCTER AND GAMBLE CO COM 742718109   16,412,935 97,900 SH Call SOLE   97,900 0 0
PROCTER AND GAMBLE CO COM 742718109   54,687,430 326,200 SH Put SOLE   326,200 0 0
PROGRESSIVE CORP COM 743315103   2,755,515 11,500 SH Call SOLE   11,500 0 0
PHILIP MORRIS INTL INC COM 718172109   35,089,005 291,558 SH   SOLE   291,558 0 0
PHILLIPS 66 COM 718546104   8,204,555 72,014 SH   SOLE   72,014 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   13,956,098 372,560 SH   SOLE   372,560 0 0
PHINIA INC COMMON STOCK 71880K101   3,773,108 78,329 SH   SOLE   78,329 0 0
PHOTRONICS INC COM 719405102   619,086 26,277 SH   SOLE   26,277 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   159,119 17,390 SH   SOLE   17,390 0 0
PILGRIMS PRIDE CORP COM 72147K108   2,830,293 62,355 SH   SOLE   62,355 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   275,100 15,000 SH   SOLE   15,000 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,377,370 12,041 SH   SOLE   12,041 0 0
PINNACLE WEST CAP CORP COM 723484101   12,405,242 146,340 SH   SOLE   146,340 0 0
PINTEREST INC CL A 72352L106   2,911,600 100,400 SH Call SOLE   100,400 0 0
PINTEREST INC CL A 72352L106   1,653,348 57,012 SH   SOLE   57,012 0 0
PITNEY BOWES INC COM 724479100   1,077,109 148,772 SH   SOLE   148,772 0 0
PJT PARTNERS INC COM CL A 69343T107   232,296 1,472 SH   SOLE   1,472 0 0
PLANET FITNESS INC CL A 72703H101   1,349,378 13,648 SH   SOLE   13,648 0 0
PLAYAGS INC COM 72814N104   319,542 27,714 SH   SOLE   27,714 0 0
PLAYTIKA HLDG CORP COM 72815L107   144,401 20,807 SH   SOLE   20,807 0 0
PROLOGIS INC. COM 74340W103   317,100 3,000 SH Put SOLE   3,000 0 0
PLEXUS CORP COM 729132100   911,809 5,827 SH   SOLE   5,827 0 0
PLANET FITNESS INC CL A 72703H101   1,977,400 20,000 SH Put SOLE   20,000 0 0
PLUG POWER INC COM NEW 72919P202   278,542 130,771 SH   SOLE   130,771 0 0
PLYMOUTH INDL REIT INC COM 729640102   7,564,003 424,944 SH   SOLE   424,944 0 0
PHILIP MORRIS INTL INC COM 718172109   12,504,365 103,900 SH Put SOLE   103,900 0 0
PHILIP MORRIS INTL INC COM 718172109   361,050 3,000 SH Call SOLE   3,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,774,220 9,200 SH Put SOLE   9,200 0 0
PNC FINL SVCS GROUP INC COM 693475105   32,323,396 167,609 SH   SOLE   167,609 0 0
POLARIS INC COM 731068102   3,180,854 55,204 SH   SOLE   55,204 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   165,522 157,640 SH   SOLE   157,640 0 0
POOL CORP COM 73278L105   5,526,637 16,210 SH   SOLE   16,210 0 0
POPULAR INC COM NEW 733174700   130,239,521 1,384,643 SH   SOLE   1,384,643 0 0
PORCH GROUP INC COM 733245104   325,497 66,158 SH   SOLE   66,158 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,006,575 23,076 SH   SOLE   23,076 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   363,444 8,382 SH   SOLE   8,382 0 0
POST HLDGS INC COM 737446104   4,564,207 39,876 SH   SOLE   39,876 0 0
POTLATCHDELTIC CORPORATION COM 737630103   467,271 11,905 SH   SOLE   11,905 0 0
POWER INTEGRATIONS INC COM 739276103   1,614,751 26,171 SH   SOLE   26,171 0 0
POWERFLEET INC COM 73931J109   800,912 120,257 SH   SOLE   120,257 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   20,556 432,757 SH   SOLE   432,757 0 0
PPG INDS INC COM 693506107   4,122,578 34,513 SH   SOLE   34,513 0 0
PPL CORP COM 69351T106   840,714 25,900 SH Call SOLE   25,900 0 0
PPL CORP COM 69351T106   103,132,399 3,177,215 SH   SOLE   3,177,215 0 0
PRA GROUP INC COM 69354N106   415,084 19,870 SH   SOLE   19,870 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   35,748,536 464,508 SH   SOLE   464,508 0 0
PREMIER INC CL A 74051N102   1,416,372 66,810 SH   SOLE   66,810 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   309,705 3,966 SH   SOLE   3,966 0 0
PRICESMART INC COM 741511109   318,632 3,457 SH   SOLE   3,457 0 0
PRIME MEDICINE INC COM 74168J101   302,351 103,545 SH   SOLE   103,545 0 0
PRIMERICA INC COM 74164M108   1,622,820 5,979 SH   SOLE   5,979 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   15,936,798 517,933 SH   SOLE   517,933 0 0
PRIMORIS SVCS CORP COM 74164F103   18,493,155 242,057 SH   SOLE   242,057 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   37,328,263 482,215 SH   SOLE   482,215 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   232,779 19,811 SH   SOLE   19,811 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   1,170,439 59,869 SH   SOLE   59,869 0 0
PROASSURANCE CORP COM 74267C106   360,171 22,638 SH   SOLE   22,638 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   4,450,985 55,278 SH   SOLE   55,278 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   2,797,586 37,336 SH   SOLE   37,336 0 0
PROCTER AND GAMBLE CO COM 742718109   64,443,654 384,394 SH   SOLE   384,394 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104   2,359,894 292,428 SH   SOLE   292,428 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   258,835 33,355 SH   SOLE   33,355 0 0
PROG HOLDINGS INC COM NPV 74319R101   751,172 17,775 SH   SOLE   17,775 0 0
PROGRESS SOFTWARE CORP COM 743312100   1,356,293 20,818 SH   SOLE   20,818 0 0
PROGRESSIVE CORP COM 743315103   9,250,623 38,607 SH   SOLE   38,607 0 0
PROGYNY INC COM 74340E103   941,764 54,595 SH   SOLE   54,595 0 0
PROLOGIS INC. COM 74340W103   7,050,824 66,706 SH   SOLE   66,706 0 0
PROPETRO HLDG CORP COM 74347M108   774,819 83,046 SH   SOLE   83,046 0 0
PROS HOLDINGS INC COM 74346Y103   474,643 21,614 SH   SOLE   21,614 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   439,440 12,000 SH   SOLE   12,000 0 0
PROSPERITY BANCSHARES INC COM 743606105   61,474,750 815,856 SH   SOLE   815,856 0 0
PROTHENA CORP PLC SHS G72800108   545,995 39,422 SH   SOLE   39,422 0 0
PROTO LABS INC COM 743713109   717,419 18,353 SH   SOLE   18,353 0 0
PROVIDENT FINL SVCS INC COM 74386T105   342,623 18,157 SH   SOLE   18,157 0 0
PRUDENTIAL FINL INC COM 744320102   7,585,920 64,000 SH Put SOLE   64,000 0 0
PRUDENTIAL FINL INC COM 744320102   1,801,656 15,200 SH Call SOLE   15,200 0 0
PRUDENTIAL FINL INC COM 744320102   2,998,809 25,300 SH   SOLE   25,300 0 0
PRUDENTIAL PLC ADR 74435K204   1,332,106 83,570 SH   SOLE   83,570 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   431,655 411,100 SH Put SOLE   411,100 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   156,765 149,300 SH Call SOLE   149,300 0 0
PURE STORAGE INC CL A 74624M102   841,591 13,700 SH Call SOLE   13,700 0 0
PURE STORAGE INC CL A 74624M102   767,875 12,500 SH Put SOLE   12,500 0 0
PHILLIPS 66 COM 718546104   1,572,234 13,800 SH Put SOLE   13,800 0 0
PHILLIPS 66 COM 718546104   1,526,662 13,400 SH Call SOLE   13,400 0 0
PTC INC COM 69370C100   1,221,448 6,643 SH   SOLE   6,643 0 0
PTC THERAPEUTICS INC COM 69366J200   1,890,734 41,886 SH   SOLE   41,886 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   9,352,283 110,691 SH   SOLE   110,691 0 0
PUBLIC STORAGE OPER CO COM 74460D109   1,127,092 3,764 SH   SOLE   3,764 0 0
PUBMATIC INC COM CL A 74467Q103   316,907 21,573 SH   SOLE   21,573 0 0
PULTE GROUP INC COM 745867101   11,207,226 102,913 SH   SOLE   102,913 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   33,413 10,955 SH   SOLE   10,955 0 0
PURE STORAGE INC CL A 74624M102   3,467,601 56,448 SH   SOLE   56,448 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   467,062 45,567 SH   SOLE   45,567 0 0
PVH CORPORATION COM 693656100   14,093,937 133,276 SH   SOLE   133,276 0 0
PAYPAL HLDGS INC COM 70450Y103   57,133,290 669,400 SH Put SOLE   669,400 0 0
PAYPAL HLDGS INC COM 70450Y103   4,267,500 50,000 SH Call SOLE   50,000 0 0
QUALCOMM INC COM 747525103   2,473,282 16,100 SH Call SOLE   16,100 0 0
QUALCOMM INC COM 747525103   5,299,890 34,500 SH Put SOLE   34,500 0 0
QCR HOLDINGS INC COM 74727A104   651,652 8,081 SH   SOLE   8,081 0 0
QIAGEN NV SHS NEW N72482149   1,758,445 39,489 SH   SOLE   39,489 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   1,023,863 26,677 SH   SOLE   26,677 0 0
QORVO INC COM 74736K101   8,154,607 116,611 SH   SOLE   116,611 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   13,291,980 26,000 SH Put SOLE   26,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   13,291,980 26,000 SH Call SOLE   26,000 0 0
QUAD / GRAPHICS INC COM CL A 747301109   143,889 20,644 SH   SOLE   20,644 0 0
QUAKER HOUGHTON COM 747316107   972,652 6,910 SH   SOLE   6,910 0 0
QUALCOMM INC COM 747525103   18,908,625 123,087 SH   SOLE   123,087 0 0
QUALYS INC COM 74758T303   1,018,698 7,265 SH   SOLE   7,265 0 0
QUANTA SVCS INC COM 74762E102   2,310,009 7,309 SH   SOLE   7,309 0 0
QUANTERIX CORP COM 74766Q101   310,513 29,211 SH   SOLE   29,211 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   1,012,704 195,126 SH   SOLE   195,126 0 0
QUEST DIAGNOSTICS INC COM 74834L100   3,562,408 23,614 SH   SOLE   23,614 0 0
QUETTA ACQUISITION CORP RIGHT 11/30/2024 74841A113   16,898 12,070 SH   SOLE   12,070 0 0
QUIDELORTHO CORP COM 219798105   304,054 6,825 SH   SOLE   6,825 0 0
QUINSTREET INC COM 74874Q100   549,574 23,822 SH   SOLE   23,822 0 0
RADIAN GROUP INC COM 750236101   1,467,621 46,268 SH   SOLE   46,268 0 0
RADIUS RECYCLING INC CL A 806882106   274,493 18,035 SH   SOLE   18,035 0 0
RADNET INC COM 750491102   1,868,360 26,752 SH   SOLE   26,752 0 0
RALPH LAUREN CORP CL A 751212101   5,043,217 21,834 SH   SOLE   21,834 0 0
RAMACO RES INC COM CL A 75134P600   238,073 23,204 SH   SOLE   23,204 0 0
RAMBUS INC DEL COM 750917106   1,383,769 26,178 SH   SOLE   26,178 0 0
RANGE RES CORP COM 75281A109   5,775,186 160,511 SH   SOLE   160,511 0 0
RAPID7 INC COM 753422104   581,002 14,442 SH   SOLE   14,442 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   1,391,250 1,500,000 PRN   SOLE   1,500,000 0 0
RAPID7 INC NOTE 1.250% 3/1 753422AH7   3,802,600 4,000,000 PRN   SOLE   4,000,000 0 0
RAYMOND JAMES FINL INC COM 754730109   215,753 1,389 SH   SOLE   1,389 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   238,400 28,897 SH   SOLE   28,897 0 0
RAYONIER INC COM 754907103   1,671,470 64,041 SH   SOLE   64,041 0 0
RB GLOBAL INC COM 74935Q107   11,617,424 128,782 SH   SOLE   128,782 0 0
RBC BEARINGS INC COM 75524B104   3,827,795 12,796 SH   SOLE   12,796 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,606,797 11,300 SH Put SOLE   11,300 0 0
THE REAL BROKERAGE INC COM NEW 75585H206   385,825 83,875 SH   SOLE   83,875 0 0
THE REALREAL INC COM 88339P101   782,184 71,563 SH   SOLE   71,563 0 0
RED ROCK RESORTS INC CL A 75700L108   671,266 14,517 SH   SOLE   14,517 0 0
REDDIT INC CL A 75734B100   11,275,726 68,990 SH   SOLE   68,990 0 0
REDFIN CORP COM 75737F108   1,580,863 200,872 SH   SOLE   200,872 0 0
REDWIRE CORPORATION COM 75776W103   591,309 35,924 SH   SOLE   35,924 0 0
REGAL REXNORD CORPORATION COM 758750103   8,092,046 52,163 SH   SOLE   52,163 0 0
REGENCY CTRS CORP COM 758849103   1,157,892 15,662 SH   SOLE   15,662 0 0
REGENERON PHARMACEUTICALS COM 75886F107   18,742,115 26,311 SH   SOLE   26,311 0 0
REGENXBIO INC COM 75901B107   199,967 25,869 SH   SOLE   25,869 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,825,928 120,150 SH   SOLE   120,150 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,421,922 3,400 SH Call SOLE   3,400 0 0
REGENERON PHARMACEUTICALS COM 75886F107   641,097 900 SH Put SOLE   900 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,102,119 9,840 SH   SOLE   9,840 0 0
RELAY THERAPEUTICS INC COM 75943R102   372,753 90,474 SH   SOLE   90,474 0 0
RELIANCE INC COM 759509102   3,601,083 13,374 SH   SOLE   13,374 0 0
REMITLY GLOBAL INC COM 75960P104   287,655 12,745 SH   SOLE   12,745 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   94,100,688 378,203 SH   SOLE   378,203 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   1,189,649 174,180 SH   SOLE   174,180 0 0
REPAY HLDGS CORP COM CL A 76029L100   183,105 23,998 SH   SOLE   23,998 0 0
REPLIGEN CORP COM 759916109   1,697,916 11,796 SH   SOLE   11,796 0 0
REPLIMUNE GROUP INC COM 76029N106   282,502 23,328 SH   SOLE   23,328 0 0
REPUBLIC SVCS INC COM 760759100   25,227,972 125,400 SH   SOLE   125,400 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   514,315 22,313 SH   SOLE   22,313 0 0
RESMED INC COM 761152107   3,866,004 16,905 SH   SOLE   16,905 0 0
RESOURCES CONNECTION INC COM 76122Q105   137,256 16,091 SH   SOLE   16,091 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   7,504,369 115,133 SH   SOLE   115,133 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   258,195 14,873 SH   SOLE   14,873 0 0
REV GROUP INC COM 749527107   1,295,930 40,663 SH   SOLE   40,663 0 0
REVELYST INC COM SHS 690045109   4,954,590 257,649 SH   SOLE   257,649 0 0
REVOLVE GROUP INC CL A 76156B107   18,028,035 538,311 SH   SOLE   538,311 0 0
REVVITY INC COM 714046109   669,995 6,003 SH   SOLE   6,003 0 0
REXFORD INDL RLTY INC COM 76169C100   15,300,198 395,763 SH   SOLE   395,763 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   12,371,298 458,366 SH   SOLE   458,366 0 0
REPLIGEN CORP COM 759916109   1,324,248 9,200 SH Put SOLE   9,200 0 0
RH COM 74967X103   28,686,414 72,884 SH   SOLE   72,884 0 0
RH COM 74967X103   1,338,206 3,400 SH Call SOLE   3,400 0 0
RH COM 74967X103   669,103 1,700 SH Put SOLE   1,700 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   449,911 8,037 SH   SOLE   8,037 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   983,625 262,300 SH Call SOLE   262,300 0 0
RIGEL PHARMACEUTICALS INC COM 766559702   268,329 15,953 SH   SOLE   15,953 0 0
RINGCENTRAL INC CL A 76680R206   2,145,973 61,296 SH   SOLE   61,296 0 0
RIO TINTO PLC SPONSORED ADR 767204100   670,434 11,400 SH Call SOLE   11,400 0 0
RIOT PLATFORMS INC COM 767292105   727,973 71,300 SH Put SOLE   71,300 0 0
RIOT PLATFORMS INC COM 767292105   1,241,260 121,573 SH   SOLE   121,573 0 0
RITHM CAPITAL CORP COM NEW 64828T201   1,155,063 106,654 SH   SOLE   106,654 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,262,716 170,129 SH   SOLE   170,129 0 0
RALPH LAUREN CORP CL A 751212101   2,263,604 9,800 SH Call SOLE   9,800 0 0
RALPH LAUREN CORP CL A 751212101   3,349,210 14,500 SH Put SOLE   14,500 0 0
RLI CORP COM 749607107   1,215,456 7,374 SH   SOLE   7,374 0 0
RLJ LODGING TR COM 74965L101   350,458 34,325 SH   SOLE   34,325 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116   45,000 300,000 SH   SOLE   300,000 0 0
ROBERT HALF INC. COM 770323103   3,081,357 43,732 SH   SOLE   43,732 0 0
ROBINHOOD MKTS INC COM CL A 770700102   6,535,628 175,406 SH   SOLE   175,406 0 0
ROBLOX CORP CL A 771049103   3,461,764 59,830 SH   SOLE   59,830 0 0
ROCKET COS INC COM CL A 77311W101   234,692 20,843 SH   SOLE   20,843 0 0
ROCKET LAB USA INC COM 773122106   7,295,143 286,421 SH   SOLE   286,421 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   326,405 25,967 SH   SOLE   25,967 0 0
ROCKWELL AUTOMATION INC COM 773903109   21,181,326 74,115 SH   SOLE   74,115 0 0
ROGERS CORP COM 775133101   2,177,096 21,426 SH   SOLE   21,426 0 0
ROIVANT SCIENCES LTD SHS G76279101   4,442,851 375,558 SH   SOLE   375,558 0 0
ROKU INC COM CL A 77543R102   2,616,768 35,200 SH Call SOLE   35,200 0 0
ROKU INC COM CL A 77543R102   2,505,258 33,700 SH Put SOLE   33,700 0 0
ROKU INC COM CL A 77543R102   10,315,344 138,759 SH   SOLE   138,759 0 0
ROLLINS INC COM 775711104   2,856,133 61,621 SH   SOLE   61,621 0 0
ROMAN DBDR ACQUISITION CORP UNIT 99/99/9999 G7633M120   2,492,500 250,000 SH   SOLE   250,000 0 0
ROOT INC CL A NEW 77664L207   590,084 8,129 SH   SOLE   8,129 0 0
ROPER TECHNOLOGIES INC COM 776696106   13,360,145 25,700 SH   SOLE   25,700 0 0
ROSS STORES INC COM 778296103   22,532,725 148,957 SH   SOLE   148,957 0 0
ROSS STORES INC COM 778296103   2,843,876 18,800 SH Call SOLE   18,800 0 0
ROSS STORES INC COM 778296103   8,319,850 55,000 SH Put SOLE   55,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   16,656,741 72,204 SH   SOLE   72,204 0 0
ROYAL GOLD INC COM 780287108   404,911 3,071 SH   SOLE   3,071 0 0
ROYALTY MGMT HLDG CORP *W EXP 05/28/202 02369M110   282 15,000 SH   SOLE   15,000 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,526,485 99,039 SH   SOLE   99,039 0 0
RPC INC COM 749660106   841,365 141,644 SH   SOLE   141,644 0 0
RPM INTL INC COM 749685103   10,977,567 89,205 SH   SOLE   89,205 0 0
RTX CORPORATION COM 75513E101   3,726,184 32,200 SH Call SOLE   32,200 0 0
RTX CORPORATION COM 75513E101   12,659,768 109,400 SH Put SOLE   109,400 0 0
RTX CORPORATION COM 75513E101   9,990,570 86,334 SH   SOLE   86,334 0 0
RUBRIK INC. CL A 781154109   3,324,798 50,869 SH   SOLE   50,869 0 0
RUMBLE INC COM CL A 78137L105   199,886 15,364 SH   SOLE   15,364 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   261,703 23,878 SH   SOLE   23,878 0 0
RUSH ENTERPRISES INC CL A 781846209   1,179,190 21,522 SH   SOLE   21,522 0 0
RUSH STREET INTERACTIVE INC COM 782011100   1,718,142 125,229 SH   SOLE   125,229 0 0
RXO INC COMMON STOCK 74982T103   330,685 13,871 SH   SOLE   13,871 0 0
RXSIGHT INC COM 78349D107   1,532,660 44,580 SH   SOLE   44,580 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   5,402,721 84,207 SH   SOLE   84,207 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   1,119,522 25,683 SH   SOLE   25,683 0 0
RYDER SYS INC COM 783549108   21,138,610 134,761 SH   SOLE   134,761 0 0
RYERSON HLDG CORP COM 783754104   401,908 21,713 SH   SOLE   21,713 0 0
S & T BANCORP INC COM 783859101   228,632 5,982 SH   SOLE   5,982 0 0
S&P GLOBAL INC COM 78409V104   27,283,079 54,782 SH   SOLE   54,782 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   296,028 12,927 SH   SOLE   12,927 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   2,285,963 131,984 SH   SOLE   131,984 0 0
SABRE CORP COM 78573M104   219,365 60,100 SH   SOLE   60,100 0 0
SAFEHOLD INC COM 78646V107   425,761 23,039 SH   SOLE   23,039 0 0
SAGE THERAPEUTICS INC COM 78667J108   917,751 169,015 SH   SOLE   169,015 0 0
SAIA INC COM 78709Y105   8,449,690 18,541 SH   SOLE   18,541 0 0
SALESFORCE INC COM 79466L302   36,920,731 110,432 SH   SOLE   110,432 0 0
SAMSARA INC COM CL A 79589L106   2,875,064 65,806 SH   SOLE   65,806 0 0
SANDY SPRING BANCORP INC COM 800363103   235,565 6,988 SH   SOLE   6,988 0 0
SANMINA CORPORATION COM 801056102   685,873 9,064 SH   SOLE   9,064 0 0
SAP SE SPON ADR 803054204   488,234 1,983 SH   SOLE   1,983 0 0
SAREPTA THERAPEUTICS INC COM 803607100   646,372 5,316 SH   SOLE   5,316 0 0
SASOL LTD SPONSORED ADR 803866300   235,638 51,675 SH   SOLE   51,675 0 0
CASSAVA SCIENCES INC COM 14817C107   65,372 27,700 SH Put SOLE   27,700 0 0
SAVERS VALUE VLG INC COM 80517M109   3,742,972 365,168 SH   SOLE   365,168 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   29,273,628 143,639 SH   SOLE   143,639 0 0
STARBUCKS CORP COM 855244109   1,669,875 18,300 SH Call SOLE   18,300 0 0
STARBUCKS CORP COM 855244109   282,875 3,100 SH Put SOLE   3,100 0 0
SCANSOURCE INC COM 806037107   1,403,666 29,582 SH   SOLE   29,582 0 0
SCHLUMBERGER LTD COM STK 806857108   18,153,798 473,495 SH   SOLE   473,495 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   2,028,460 69,278 SH   SOLE   69,278 0 0
SCHOLASTIC CORP COM 807066105   500,764 23,477 SH   SOLE   23,477 0 0
SCHRODINGER INC COM 80810D103   525,595 27,247 SH   SOLE   27,247 0 0
SCHWAB CHARLES CORP COM 808513105   3,707,901 50,100 SH Call SOLE   50,100 0 0
SCHWAB CHARLES CORP COM 808513105   6,298,251 85,100 SH Put SOLE   85,100 0 0
SCHWAB CHARLES CORP COM 808513105   13,798,498 186,441 SH   SOLE   186,441 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   3,734,458 33,409 SH   SOLE   33,409 0 0
SCORPIO TANKERS INC SHS Y7542C130   528,950 10,645 SH   SOLE   10,645 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   4,140,876 62,419 SH   SOLE   62,419 0 0
SEA LTD SPONSORD ADS 81141R100   3,501,300 33,000 SH Put SOLE   33,000 0 0
SEA LTD SPONSORD ADS 81141R100   700,260 6,600 SH Call SOLE   6,600 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   40,927,500 45,000,000 PRN   SOLE   45,000,000 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   19,020,000 15,000,000 PRN   SOLE   15,000,000 0 0
SEA LTD SPONSORD ADS 81141R100   4,702,246 44,319 SH   SOLE   44,319 0 0
SEABOARD CORP DEL COM 811543107   597,696 246 SH   SOLE   246 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   327,442 11,894 SH   SOLE   11,894 0 0
SEADRILL 2021 LTD COM G7997W102   318,058 8,170 SH   SOLE   8,170 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   18,744,978 217,182 SH   SOLE   217,182 0 0
SEALED AIR CORP NEW COM 81211K100   2,320,738 68,600 SH   SOLE   68,600 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400   129,187 18,588 SH   SOLE   18,588 0 0
SEI INVTS CO COM 784117103   915,281 11,097 SH   SOLE   11,097 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   192,973 14,575 SH   SOLE   14,575 0 0
SELECTIVE INS GROUP INC COM 816300107   14,203,724 151,879 SH   SOLE   151,879 0 0
SELECTQUOTE INC COM 816307300   261,006 70,163 SH   SOLE   70,163 0 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119   9,196 170,304 SH   SOLE   170,304 0 0
SEMPRA COM 816851109   21,796,052 248,473 SH   SOLE   248,473 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   403,789 33,989 SH   SOLE   33,989 0 0
SEMTECH CORP COM 816850101   9,009,999 145,675 SH   SOLE   145,675 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   106,180 23,754 SH   SOLE   23,754 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   12,198,124 445,187 SH   SOLE   445,187 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,138,949 15,983 SH   SOLE   15,983 0 0
SENTINELONE INC CL A 81730H109   22,382,595 1,008,225 SH   SOLE   1,008,225 0 0
SEPTERNA INC COM 81734D104   519,716 22,695 SH   SOLE   22,695 0 0
SERVICE CORP INTL COM 817565104   1,056,019 13,230 SH   SOLE   13,230 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   679,267 267,428 SH   SOLE   267,428 0 0
SERVICENOW INC COM 81762P102   29,199,945 27,544 SH   SOLE   27,544 0 0
SEZZLE INC COM 78435P105   651,011 2,545 SH   SOLE   2,545 0 0
SHAKE SHACK INC CL A 819047101   1,103,300 8,500 SH Call SOLE   8,500 0 0
SHAKE SHACK INC CL A 819047101   1,155,220 8,900 SH Put SOLE   8,900 0 0
SHAKE SHACK INC CL A 819047101   1,639,504 12,631 SH   SOLE   12,631 0 0
SHARKNINJA INC COM SHS G8068L108   22,433,399 230,417 SH   SOLE   230,417 0 0
SHELL PLC SPON ADS 780259305   47,385,578 756,354 SH   SOLE   756,354 0 0
SHERWIN WILLIAMS CO COM 824348106   21,860,218 64,308 SH   SOLE   64,308 0 0
SHIFT4 PMTS INC CL A 82452J109   3,394,644 32,710 SH   SOLE   32,710 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   628,764 19,123 SH   SOLE   19,123 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   528,535 95,576 SH   SOLE   95,576 0 0
SHOPIFY INC CL A 82509L107   7,028,413 66,100 SH Call SOLE   66,100 0 0
SHOPIFY INC CL A 82509L107   8,538,299 80,300 SH Put SOLE   80,300 0 0
SHOPIFY INC CL A 82509L107   1,413,870 13,297 SH   SOLE   13,297 0 0
SHUTTERSTOCK INC COM 825690100   3,892,296 128,247 SH   SOLE   128,247 0 0
SHERWIN WILLIAMS CO COM 824348106   7,920,369 23,300 SH Put SOLE   23,300 0 0
SHERWIN WILLIAMS CO COM 824348106   5,200,929 15,300 SH Call SOLE   15,300 0 0
SHYFT GROUP INC COM 825698103   128,847 10,975 SH   SOLE   10,975 0 0
SI-BONE INC COM 825704109   146,523 10,451 SH   SOLE   10,451 0 0
SIGA TECHNOLOGIES INC COM 826917106   92,644 15,415 SH   SOLE   15,415 0 0
SIGNET JEWELERS LIMITED SHS G81276100   8,433,469 104,491 SH   SOLE   104,491 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508   513,590 21,118 SH   SOLE   21,118 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   165,966 24,123 SH   SOLE   24,123 0 0
SILGAN HLDGS INC COM 827048109   2,892,262 55,567 SH   SOLE   55,567 0 0
SILICON LABORATORIES INC COM 826919102   1,235,492 9,946 SH   SOLE   9,946 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   326,786 6,046 SH   SOLE   6,046 0 0
SILVACO GROUP INC COM 82728C102   195,318 24,173 SH   SOLE   24,173 0 0
SILVERCORP METALS INC COM 82835P103   61,005 20,335 SH   SOLE   20,335 0 0
SILVERCREST METALS INC COM 828363101   2,275,810 250,089 SH   SOLE   250,089 0 0
SIM ACQUISITION CORP. I *W EXP 06/01/203 G8431T119   24,200 200,000 SH   SOLE   200,000 0 0
SIM ACQUISITION CORP. I SHS CL A G8431T101   4,193,417 417,671 SH   SOLE   417,671 0 0
SIMILARWEB LTD SHS M84137104   329,367 23,244 SH   SOLE   23,244 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   864,222 38,964 SH   SOLE   38,964 0 0
SIMON PPTY GROUP INC NEW COM 828806109   3,405,453 19,775 SH   SOLE   19,775 0 0
SIMPLY GOOD FOODS CO COM 82900L102   9,549,242 244,978 SH   SOLE   244,978 0 0
SIMPSON MFG INC COM 829073105   2,909,322 17,544 SH   SOLE   17,544 0 0
SINCLAIR INC CL A 829242106   351,642 21,787 SH   SOLE   21,787 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   925,680 40,600 SH Put SOLE   40,600 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   841,320 36,900 SH Call SOLE   36,900 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   3,041,224 133,387 SH   SOLE   133,387 0 0
SIRIUSPOINT LTD COM G8192H106   818,107 49,915 SH   SOLE   49,915 0 0
SITE CTRS CORP COM 82981J851   5,503,651 359,951 SH   SOLE   359,951 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   15,923,350 120,842 SH   SOLE   120,842 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   1,036,832 54,058 SH   SOLE   54,058 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   27,488,877 570,427 SH   SOLE   570,427 0 0
SJW GROUP COM 784305104   2,360,985 47,968 SH   SOLE   47,968 0 0
SKECHERS U S A INC CL A 830566105   15,754,735 234,306 SH   SOLE   234,306 0 0
SKEENA RES LTD NEW COM 83056P715   295,416 33,878 SH   SOLE   33,878 0 0
SKECHERS U S A INC CL A 830566105   2,064,268 30,700 SH Call SOLE   30,700 0 0
SKECHERS U S A INC CL A 830566105   2,245,816 33,400 SH Put SOLE   33,400 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   2,863,799 56,664 SH   SOLE   56,664 0 0
SKYWEST INC COM 830879102   1,399,016 13,972 SH   SOLE   13,972 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,081,896 34,753 SH   SOLE   34,753 0 0
SL GREEN RLTY CORP COM 78440X887   2,119,172 31,201 SH   SOLE   31,201 0 0
SCHLUMBERGER LTD COM STK 806857108   2,894,670 75,500 SH Put SOLE   75,500 0 0
SCHLUMBERGER LTD COM STK 806857108   3,224,394 84,100 SH Call SOLE   84,100 0 0
SLEEP NUMBER CORP COM 83125X103   197,617 12,967 SH   SOLE   12,967 0 0
SLM CORP COM 78442P106   1,048,895 38,031 SH   SOLE   38,031 0 0
ISHARES SILVER TR ISHARES 46428Q109   22,643,800 860,000 SH Put SOLE   860,000 0 0
SM ENERGY CO COM 78454L100   1,730,324 44,642 SH   SOLE   44,642 0 0
SMARTSHEET INC COM CL A 83200N103   24,389,859 435,300 SH Call SOLE   435,300 0 0
SMARTSHEET INC COM CL A 83200N103   25,568,786 456,341 SH   SOLE   456,341 0 0
SMITH & WESSON BRANDS INC COM 831754106   267,429 26,465 SH   SOLE   26,465 0 0
SMITH A O CORP COM 831865209   1,166,323 17,099 SH   SOLE   17,099 0 0
SMURFIT WESTROCK PLC SHS G8267P108   1,264,094 23,470 SH   SOLE   23,470 0 0
SNAP INC CL A 83304A106   392,028 36,400 SH Call SOLE   36,400 0 0
SNAP INC CL A 83304A106   1,310,709 121,700 SH Put SOLE   121,700 0 0
SNAP INC CL A 83304A106   2,310,628 214,543 SH   SOLE   214,543 0 0
SNAP INC NOTE5/0 83304AAF3   13,920,000 16,000,000 PRN   SOLE   16,000,000 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   25,420,000 31,000,000 PRN   SOLE   31,000,000 0 0
SNAP ON INC COM 833034101   1,485,564 4,376 SH   SOLE   4,376 0 0
SNOWFLAKE INC CL A 833445109   1,652,187 10,700 SH Call SOLE   10,700 0 0
SNOWFLAKE INC CL A 833445109   2,146,299 13,900 SH Put SOLE   13,900 0 0
SNOWFLAKE INC CL A 833445109   20,962,084 135,756 SH   SOLE   135,756 0 0
SOUTHERN CO COM 842587107   9,228,072 112,100 SH Put SOLE   112,100 0 0
SOUTHERN CO COM 842587107   6,050,520 73,500 SH Call SOLE   73,500 0 0
SOFI TECHNOLOGIES INC COM 83406F102   957,880 62,200 SH Put SOLE   62,200 0 0
SOFI TECHNOLOGIES INC COM 83406F102   6,897,906 447,916 SH   SOLE   447,916 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,664,186 195,896 SH   SOLE   195,896 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   217,922 7,572 SH   SOLE   7,572 0 0
SOLARWINDS CORP COM NEW 83417Q204   521,550 36,600 SH   SOLE   36,600 0 0
SOLVENTUM CORP COM SHS 83444M101   315,833 4,781 SH   SOLE   4,781 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   5,767,067 91,035 SH   SOLE   91,035 0 0
SONIDA SENIOR LIVING INC COM 140475203   430,557 18,655 SH   SOLE   18,655 0 0
SONOCO PRODS CO COM 835495102   2,095,518 42,897 SH   SOLE   42,897 0 0
SONOS INC COM 83570H108   264,313 17,574 SH   SOLE   17,574 0 0
SONY GROUP CORP SPONSORED ADR 835699307   291,754 13,788 SH   SOLE   13,788 0 0
SOTERA HEALTH CO COM 83601L102   540,606 39,518 SH   SOLE   39,518 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   9,275,200 467,500 SH Call SOLE   467,500 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   8,676,032 437,300 SH Put SOLE   437,300 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   8,701,407 438,579 SH   SOLE   438,579 0 0
SOUTH BOW CORP COM 83671M105   732,744 31,088 SH   SOLE   31,088 0 0
SOUTHERN CO COM 842587107   14,440,986 175,425 SH   SOLE   175,425 0 0
SOUTHERN COPPER CORP COM 84265V105   2,645,960 29,035 SH   SOLE   29,035 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   262,623 8,269 SH   SOLE   8,269 0 0
SOUTHSTATE CORPORATION COM 840441109   1,965,924 19,762 SH   SOLE   19,762 0 0
SOUTHWEST AIRLS CO COM 844741108   3,153,690 93,804 SH   SOLE   93,804 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   2,270,357 32,108 SH   SOLE   32,108 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100   3,279,961 308,267 SH   SOLE   308,267 0 0
SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118   18,054 170,000 SH   SOLE   170,000 0 0
SPARTANNASH CO COM 847215100   409,159 22,334 SH   SOLE   22,334 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,020,820 4,216 SH   SOLE   4,216 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   280,666,093 478,887 SH   SOLE   478,887 0 0
SPDR SER TR S&P BIOTECH 78464A870   7,490,831 83,176 SH   SOLE   83,176 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   950,532 9,096 SH   SOLE   9,096 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   5,846,253 44,166 SH   SOLE   44,166 0 0
SPDR SER TR S&P REGL BKG 78464A698   25,787,857 427,305 SH   SOLE   427,305 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   4,323,090 54,317 SH   SOLE   54,317 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,476,632 17,477 SH   SOLE   17,477 0 0
SIMON PPTY GROUP INC NEW COM 828806109   7,215,599 41,900 SH Put SOLE   41,900 0 0
SIMON PPTY GROUP INC NEW COM 828806109   809,387 4,700 SH Call SOLE   4,700 0 0
S&P GLOBAL INC COM 78409V104   2,340,741 4,700 SH Put SOLE   4,700 0 0
S&P GLOBAL INC COM 78409V104   1,643,499 3,300 SH Call SOLE   3,300 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   447,108 11,089 SH   SOLE   11,089 0 0
SPIRE INC COM 84857L101   1,768,396 26,071 SH   SOLE   26,071 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   10,797,566 316,830 SH   SOLE   316,830 0 0
SPLASH BEVERAGE GROUP INC *W EXP 06/15/202 84862C112   886 49,500 SH   SOLE   49,500 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   12,258,212 27,400 SH Put SOLE   27,400 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   6,308,058 14,100 SH Call SOLE   14,100 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   39,840,531 89,053 SH   SOLE   89,053 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   5,039 96,898 SH   SOLE   96,898 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   9,443 134,326 SH   SOLE   134,326 0 0
SPRINKLR INC CL A 85208T107   1,803,484 213,430 SH   SOLE   213,430 0 0
SPROTT INC COM NEW 852066208   345,330 8,189 SH   SOLE   8,189 0 0
SPROUT SOCIAL INC COM CL A 85209W109   932,878 30,377 SH   SOLE   30,377 0 0
SPROUTS FMRS MKT INC COM 85208M102   14,481,024 113,961 SH   SOLE   113,961 0 0
SPS COMM INC COM 78463M107   1,019,673 5,542 SH   SOLE   5,542 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   367,120,512 626,400 SH Put SOLE   626,400 0 0
BLOCK INC CL A 852234103   5,269,380 62,000 SH Put SOLE   62,000 0 0
BLOCK INC CL A 852234103   4,139,013 48,700 SH Call SOLE   48,700 0 0
BLOCK INC NOTE5/0 852234AJ2   18,159,375 19,500,000 PRN   SOLE   19,500,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100   607,950 5,000 SH Put SOLE   5,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   717,182 9,464 SH   SOLE   9,464 0 0
SSR MINING IN COM 784730103   1,043,763 149,966 SH   SOLE   149,966 0 0
ST JOE CO COM 790148100   654,226 14,561 SH   SOLE   14,561 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   798,679 32,881 SH   SOLE   32,881 0 0
STAG INDL INC COM 85254J102   1,498,226 44,300 SH   SOLE   44,300 0 0
STAGWELL INC COM CL A 85256A109   99,253 15,084 SH   SOLE   15,084 0 0
STANDARDAERO INC COM 85423L103   4,714,254 190,398 SH   SOLE   190,398 0 0
STANDEX INTL CORP COM 854231107   385,947 2,064 SH   SOLE   2,064 0 0
STANLEY BLACK & DECKER INC COM 854502101   6,248,007 77,818 SH   SOLE   77,818 0 0
STANTEC INC COM 85472N109   629,326 8,022 SH   SOLE   8,022 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   615,641 41,180 SH   SOLE   41,180 0 0
STAR HLDGS SHS BEN INT 85512G106   1,000,867 102,864 SH   SOLE   102,864 0 0
STARBUCKS CORP COM 855244109   24,150,773 264,666 SH   SOLE   264,666 0 0
STARWOOD PPTY TR INC COM 85571B105   624,687 32,965 SH   SOLE   32,965 0 0
STATE STR CORP COM 857477103   1,352,114 13,776 SH   SOLE   13,776 0 0
STEEL DYNAMICS INC COM 858119100   748,641 6,563 SH   SOLE   6,563 0 0
STEELCASE INC CL A 858155203   894,372 75,666 SH   SOLE   75,666 0 0
STELLANTIS N.V SHS N82405106   575,557 44,104 SH   SOLE   44,104 0 0
STEPAN CO COM 858586100   831,136 12,846 SH   SOLE   12,846 0 0
STEPSTONE GROUP INC COM CL A 85914M107   1,503,433 25,975 SH   SOLE   25,975 0 0
STEREOTAXIS INC COM NEW 85916J409   79,800 35,000 SH   SOLE   35,000 0 0
STERIS PLC SHS USD G8473T100   2,247,387 10,933 SH   SOLE   10,933 0 0
MADDEN STEVEN LTD COM 556269108   677,769 15,940 SH   SOLE   15,940 0 0
STEWART INFORMATION SVCS COR COM 860372101   972,666 14,412 SH   SOLE   14,412 0 0
STIFEL FINL CORP COM 860630102   1,264,368 11,919 SH   SOLE   11,919 0 0
STITCH FIX INC COM CL A 860897107   2,208,526 512,419 SH   SOLE   512,419 0 0
SCORPIO TANKERS INC SHS Y7542C130   501,869 10,100 SH Put SOLE   10,100 0 0
SCORPIO TANKERS INC SHS Y7542C130   407,458 8,200 SH Call SOLE   8,200 0 0
STOKE THERAPEUTICS INC COM 86150R107   167,215 15,160 SH   SOLE   15,160 0 0
STONECO LTD COM CL A G85158106   1,632,718 204,858 SH   SOLE   204,858 0 0
STONERIDGE INC COM 86183P102   105,336 16,800 SH   SOLE   16,800 0 0
STONEX GROUP INC COM 861896108   1,238,439 12,641 SH   SOLE   12,641 0 0
STRATEGIC ED INC COM 86272C103   951,202 10,182 SH   SOLE   10,182 0 0
STRIDE INC COM 86333M108   1,788,531 17,209 SH   SOLE   17,209 0 0
STRYKER CORPORATION COM 863667101   5,879,617 16,330 SH   SOLE   16,330 0 0
STURM RUGER & CO INC COM 864159108   611,477 17,288 SH   SOLE   17,288 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,943,171 34,100 SH Put SOLE   34,100 0 0
CONSTELLATION BRANDS INC CL A 21036P108   3,911,700 17,700 SH Call SOLE   17,700 0 0
CONSTELLATION BRANDS INC CL A 21036P108   375,700 1,700 SH Put SOLE   1,700 0 0
SUMMIT MATLS INC CL A 86614U100   5,060,000 100,000 SH Call SOLE   100,000 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   242,534 16,738 SH   SOLE   16,738 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   230,961 33,717 SH   SOLE   33,717 0 0
SUMMIT MATLS INC CL A 86614U100   9,893,565 195,525 SH   SOLE   195,525 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   777,346 43,561 SH   SOLE   43,561 0 0
SUN CMNTYS INC COM 866674104   12,561,017 102,147 SH   SOLE   102,147 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   148,672 10,197 SH   SOLE   10,197 0 0
SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116   6,400 20,000 SH   SOLE   20,000 0 0
SUNCOKE ENERGY INC COM 86722A103   1,661,089 155,242 SH   SOLE   155,242 0 0
SUNCOR ENERGY INC NEW COM 867224107   208,014 5,830 SH   SOLE   5,830 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   921,672 268,709 SH   SOLE   268,709 0 0
SUNOPTA INC COM 8676EP108   456,341 59,265 SH   SOLE   59,265 0 0
SUNRISE COMMUNICATIONS AG ADS CL A 867975104   997,388 23,152 SH   SOLE   23,152 0 0
SUNRUN INC COM 86771W105   1,963,313 212,250 SH   SOLE   212,250 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,822,531 153,930 SH   SOLE   153,930 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   243,007 39,006 SH   SOLE   39,006 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   4,267,688 140,016 SH   SOLE   140,016 0 0
SURMODICS INC COM 868873100   3,603,600 91,000 SH   SOLE   91,000 0 0
SWEETGREEN INC COM CL A 87043Q108   6,176,295 192,648 SH   SOLE   192,648 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,751,164 42,300 SH Call SOLE   42,300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   212,832 2,400 SH Put SOLE   2,400 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   742,455 10,500 SH Put SOLE   10,500 0 0
STRYKER CORPORATION COM 863667101   2,124,295 5,900 SH Call SOLE   5,900 0 0
STRYKER CORPORATION COM 863667101   3,960,550 11,000 SH Put SOLE   11,000 0 0
SYMBOTIC INC CLASS A COM 87151X101   1,185,500 50,000 SH Call SOLE   50,000 0 0
SYMBOTIC INC CLASS A COM 87151X101   1,088,289 45,900 SH Put SOLE   45,900 0 0
SYMBOTIC INC CLASS A COM 87151X101   455,161 19,197 SH   SOLE   19,197 0 0
SYNAPTICS INC COM 87157D109   1,528,003 20,021 SH   SOLE   20,021 0 0
SYNCHRONY FINANCIAL COM 87165B103   4,089,540 62,916 SH   SOLE   62,916 0 0
SYNOPSYS INC COM 871607107   1,937,557 3,992 SH   SOLE   3,992 0 0
SYNOVUS FINL CORP COM NEW 87161C501   9,410,695 183,695 SH   SOLE   183,695 0 0
SYSCO CORP COM 871829107   1,997,135 26,120 SH   SOLE   26,120 0 0
SYSCO CORP COM 871829107   2,469,658 32,300 SH Call SOLE   32,300 0 0
SYSCO CORP COM 871829107   2,286,154 29,900 SH Put SOLE   29,900 0 0
AT&T INC COM 00206R102   9,433,611 414,300 SH Put SOLE   414,300 0 0
AT&T INC COM 00206R102   2,971,485 130,500 SH Call SOLE   130,500 0 0
PRICE T ROWE GROUP INC COM 74144T108   3,464,625 30,636 SH   SOLE   30,636 0 0
TABOOLA.COM LTD ORD SHS M8744T106   225,982 61,913 SH   SOLE   61,913 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   234,698 13,701 SH   SOLE   13,701 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   316,216,841 1,601,179 SH   SOLE   1,601,179 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,211,353 12,013 SH   SOLE   12,013 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   11,058,984 1,103,691 SH   SOLE   1,103,691 0 0
TALEN ENERGY CORP COM 87422Q109   2,726,292 13,532 SH   SOLE   13,532 0 0
TANGER INC COM 875465106   881,714 25,834 SH   SOLE   25,834 0 0
TANGO THERAPEUTICS INC COM 87583X109   250,429 81,045 SH   SOLE   81,045 0 0
TAPESTRY INC COM 876030107   33,995,968 520,373 SH   SOLE   520,373 0 0
TARGA RES CORP COM 87612G101   15,334,935 85,910 SH   SOLE   85,910 0 0
TARGET CORP COM 87612E106   10,032,384 74,215 SH   SOLE   74,215 0 0
TAVIA ACQUISITION CORP RIGHT 11/26/2029 G86880146   71,643 551,100 SH   SOLE   551,100 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   3,118,466 50,947 SH   SOLE   50,947 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   58,990 34,098 SH   SOLE   34,098 0 0
TRIP COM GROUP LTD ADS 89677Q107   1,036,766 15,100 SH Put SOLE   15,100 0 0
TRIP COM GROUP LTD ADS 89677Q107   645,404 9,400 SH Call SOLE   9,400 0 0
TD SYNNEX CORPORATION COM 87162W100   1,483,827 12,652 SH   SOLE   12,652 0 0
TELADOC HEALTH INC COM 87918A105   251,793 27,700 SH Put SOLE   27,700 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   6,118,401 42,795 SH   SOLE   42,795 0 0
TECHNIPFMC PLC COM G87110105   5,618,469 194,142 SH   SOLE   194,142 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   3,460 200,000 SH   SOLE   200,000 0 0
TECHTARGET INC NOTE12/1 87874RAD2   8,989,200 9,000,000 PRN   SOLE   9,000,000 0 0
TECK RESOURCES LTD CL B 878742204   4,451,086 109,822 SH   SOLE   109,822 0 0
TECNOGLASS INC ORD SHS G87264100   420,396 5,300 SH   SOLE   5,300 0 0
TECTONIC THERAPEUTIC INC COM 878972108   1,208,315 26,171 SH   SOLE   26,171 0 0
TEEKAY TANKERS LTD CL A G8726X106   776,303 19,510 SH   SOLE   19,510 0 0
TEGNA INC COM 87901J105   3,314,477 181,218 SH   SOLE   181,218 0 0
TELADOC HEALTH INC COM 87918A105   507,404 55,820 SH   SOLE   55,820 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   25,279,305 54,466 SH   SOLE   54,466 0 0
TELEFLEX INCORPORATED COM 879369106   523,795 2,943 SH   SOLE   2,943 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1,677,427 49,177 SH   SOLE   49,177 0 0
TEMPUR SEALY INTL INC COM 88023U101   25,143,829 443,532 SH   SOLE   443,532 0 0
TEMPUS AI INC CL A 88023B103   927,657 27,478 SH   SOLE   27,478 0 0
TENABLE HLDGS INC COM 88025T102   8,826,003 224,124 SH   SOLE   224,124 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,903,296 15,078 SH   SOLE   15,078 0 0
TENNANT CO COM 880345103   1,519,719 18,640 SH   SOLE   18,640 0 0
TERADATA CORP DEL COM 88076W103   1,640,484 52,664 SH   SOLE   52,664 0 0
TERADYNE INC COM 880770102   10,031,543 79,666 SH   SOLE   79,666 0 0
TERAWULF INC COM 88080T104   133,819 23,643 SH   SOLE   23,643 0 0
TEREX CORP NEW COM 880779103   13,512,001 292,341 SH   SOLE   292,341 0 0
TERNIUM SA SPONSORED ADS 880890108   332,792 11,444 SH   SOLE   11,444 0 0
TERNS PHARMACEUTICALS INC COM 880881107   107,199 19,350 SH   SOLE   19,350 0 0
TESLA INC COM 88160R101   14,080,285 34,866 SH   SOLE   34,866 0 0
TETRA TECH INC NEW COM 88162G103   2,422,431 60,804 SH   SOLE   60,804 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   134,357 37,530 SH   SOLE   37,530 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,915,892 132,300 SH Put SOLE   132,300 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,099,796 49,900 SH Call SOLE   49,900 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   10,469,103 133,876 SH   SOLE   133,876 0 0
TEXAS INSTRS INC COM 882508104   2,077,236 11,078 SH   SOLE   11,078 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   381,556 345 SH   SOLE   345 0 0
TEXAS ROADHOUSE INC COM 882681109   8,998,225 49,871 SH   SOLE   49,871 0 0
TEXTRON INC COM 883203101   2,620,165 34,255 SH   SOLE   34,255 0 0
TFI INTL INC COM 87241L109   1,382,376 10,233 SH   SOLE   10,233 0 0
TFS FINL CORP COM 87240R107   503,694 40,103 SH   SOLE   40,103 0 0
TG THERAPEUTICS INC COM 88322Q108   585,897 19,465 SH   SOLE   19,465 0 0
TARGET CORP COM 87612E106   1,770,858 13,100 SH Call SOLE   13,100 0 0
TARGET CORP COM 87612E106   1,108,476 8,200 SH Put SOLE   8,200 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   2,587,715 20,500 SH Call SOLE   20,500 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   7,422,324 58,800 SH Put SOLE   58,800 0 0
THE CAMPBELLS COMPANY COM 134429109   8,359,416 199,604 SH   SOLE   199,604 0 0
THE CIGNA GROUP COM 125523100   5,833,181 21,124 SH   SOLE   21,124 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   13,804,823 26,536 SH   SOLE   26,536 0 0
THIRD HARMONIC BIO INC COM 88427A107   115,660 11,240 SH   SOLE   11,240 0 0
THOR INDS INC COM 885160101   6,718,938 70,201 SH   SOLE   70,201 0 0
THRYV HLDGS INC COM NEW 886029206   262,730 17,752 SH   SOLE   17,752 0 0
TILRAY BRANDS INC NOTE 5.200% 6/1 88688TAC4   5,475,961 5,735,000 PRN   SOLE   5,735,000 0 0
TIMKEN CO COM 887389104   33,311,020 466,737 SH   SOLE   466,737 0 0
TITAN MACHY INC COM 88830R101   199,869 14,145 SH   SOLE   14,145 0 0
TJX COS INC NEW COM 872540109   3,962,568 32,800 SH Call SOLE   32,800 0 0
TJX COS INC NEW COM 872540109   11,646,084 96,400 SH Put SOLE   96,400 0 0
TJX COS INC NEW COM 872540109   47,438,704 392,672 SH   SOLE   392,672 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   12,519,749 88,099 SH   SOLE   88,099 0 0
ISHARES TR 20 YR TR BD ETF 464287432   84,273,450 965,000 SH Call SOLE   965,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   15,282,750 175,000 SH Put SOLE   175,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,820,805 3,500 SH Put SOLE   3,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,121,380 6,000 SH Call SOLE   6,000 0 0
T-MOBILE US INC COM 872590104   5,298,403 24,004 SH   SOLE   24,004 0 0
T-MOBILE US INC COM 872590104   4,811,914 21,800 SH Call SOLE   21,800 0 0
T-MOBILE US INC COM 872590104   8,034,572 36,400 SH Put SOLE   36,400 0 0
TOAST INC CL A 888787108   3,137,361 86,073 SH   SOLE   86,073 0 0
TOLL BROTHERS INC COM 889478103   8,193,299 65,052 SH   SOLE   65,052 0 0
TOMPKINS FINL CORP COM 890110109   341,321 5,032 SH   SOLE   5,032 0 0
TOOTSIE ROLL INDS INC COM 890516107   1,275,225 39,444 SH   SOLE   39,444 0 0
TOPBUILD CORP COM 89055F103   990,373 3,181 SH   SOLE   3,181 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,287,492 163,803 SH   SOLE   163,803 0 0
TORO CO COM 891092108   2,802,299 34,985 SH   SOLE   34,985 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   218,660 4,245 SH   SOLE   4,245 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   636,888 18,699 SH   SOLE   18,699 0 0
TOYOTA MOTOR CORP ADS 892331307   4,304,189 22,117 SH   SOLE   22,117 0 0
TPG INC COM CL A 872657101   1,667,459 26,535 SH   SOLE   26,535 0 0
TPG RE FIN TR INC COM 87266M107   398,650 46,900 SH   SOLE   46,900 0 0
TAPESTRY INC COM 876030107   1,091,011 16,700 SH Put SOLE   16,700 0 0
TAPESTRY INC COM 876030107   3,266,500 50,000 SH Call SOLE   50,000 0 0
TEMPUR SEALY INTL INC COM 88023U101   3,843,582 67,800 SH Put SOLE   67,800 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,700,700 30,000 SH Call SOLE   30,000 0 0
TRACTOR SUPPLY CO COM 892356106   2,013,521 37,948 SH   SOLE   37,948 0 0
THE TRADE DESK INC COM CL A 88339J105   11,229,639 95,547 SH   SOLE   95,547 0 0
TRADEWEB MKTS INC CL A 892672106   946,290 7,228 SH   SOLE   7,228 0 0
TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125   30,202 125,841 SH   SOLE   125,841 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   16,952,057 45,897 SH   SOLE   45,897 0 0
TRANSDIGM GROUP INC COM 893641100   3,241,702 2,558 SH   SOLE   2,558 0 0
TRANSLATIONAL DEV ACQUISITIO UNIT 99/99/9999 G9008W121   3,475,295 346,490 SH   SOLE   346,490 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   273,694 72,985 SH   SOLE   72,985 0 0
TRANSUNION COM 89400J107   13,564,771 146,314 SH   SOLE   146,314 0 0
TRAVEL PLUS LEISURE CO COM 894164102   1,920,985 38,077 SH   SOLE   38,077 0 0
TRAVELERS COMPANIES INC COM 89417E109   107,044,048 444,369 SH   SOLE   444,369 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   1,329,285 76,308 SH   SOLE   76,308 0 0
TREACE MED CONCEPTS INC COM 89455T109   526,254 70,733 SH   SOLE   70,733 0 0
TREEHOUSE FOODS INC COM 89469A104   4,794,507 136,479 SH   SOLE   136,479 0 0
TREVI THERAPEUTICS INC COM 89532M101   87,571 21,255 SH   SOLE   21,255 0 0
TREX CO INC COM 89531P105   1,803,616 26,128 SH   SOLE   26,128 0 0
TRI POINTE HOMES INC COM 87265H109   2,011,125 55,464 SH   SOLE   55,464 0 0
TRIMAS CORP COM NEW 896215209   965,994 39,284 SH   SOLE   39,284 0 0
TRIMBLE INC COM 896239100   12,649,271 179,016 SH   SOLE   179,016 0 0
TRINET GROUP INC COM 896288107   1,877,214 20,681 SH   SOLE   20,681 0 0
TRINITY INDS INC COM 896522109   656,405 18,701 SH   SOLE   18,701 0 0
TRINSEO PLC SHS G9059U107   105,468 20,680 SH   SOLE   20,680 0 0
TRIPADVISOR INC COM 896945201   2,605,428 176,400 SH Call SOLE   176,400 0 0
TRIP COM GROUP LTD ADS 89677Q107   3,192,209 46,493 SH   SOLE   46,493 0 0
TRIPADVISOR INC COM 896945201   2,365,622 160,164 SH   SOLE   160,164 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   265,787 17,672 SH   SOLE   17,672 0 0
TRIUMPH FINANCIAL INC COM 89679E300   388,785 4,278 SH   SOLE   4,278 0 0
TRIUMPH GROUP INC NEW COM 896818101   619,773 33,214 SH   SOLE   33,214 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   987,223 98,036 SH   SOLE   98,036 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,074,355 9,500 SH Put SOLE   9,500 0 0
PRICE T ROWE GROUP INC COM 74144T108   282,725 2,500 SH Call SOLE   2,500 0 0
TRUIST FINL CORP COM 89832Q109   39,333,210 906,713 SH   SOLE   906,713 0 0
TRUPANION INC COM 898202106   1,221,677 25,346 SH   SOLE   25,346 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   17,212,943 516,750 SH   SOLE   516,750 0 0
TRUSTMARK CORP COM 898402102   13,197,608 373,130 SH   SOLE   373,130 0 0
TRACTOR SUPPLY CO COM 892356106   2,759,120 52,000 SH Call SOLE   52,000 0 0
TRACTOR SUPPLY CO COM 892356106   4,987,640 94,000 SH Put SOLE   94,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   437,835 8,500 SH Put SOLE   8,500 0 0
TESLA INC COM 88160R101   4,159,552 10,300 SH Call SOLE   10,300 0 0
TESLA INC COM 88160R101   12,640,192 31,300 SH Put SOLE   31,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,872,652 34,800 SH Call SOLE   34,800 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   293,549,136 1,486,400 SH Put SOLE   1,486,400 0 0
TYSON FOODS INC CL A 902494103   2,625,008 45,700 SH Call SOLE   45,700 0 0
TYSON FOODS INC CL A 902494103   3,836,992 66,800 SH Put SOLE   66,800 0 0
THE TRADE DESK INC COM CL A 88339J105   6,511,162 55,400 SH Call SOLE   55,400 0 0
THE TRADE DESK INC COM CL A 88339J105   13,621,727 115,900 SH Put SOLE   115,900 0 0
TTEC HLDGS INC COM 89854H102   152,953 30,652 SH   SOLE   30,652 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   6,350,760 34,500 SH Call SOLE   34,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,086,576 22,200 SH Put SOLE   22,200 0 0
TURNING PT BRANDS INC COM 90041L105   761,768 12,675 SH   SOLE   12,675 0 0
TUTOR PERINI CORP COM 901109108   339,405 14,025 SH   SOLE   14,025 0 0
TWILIO INC CL A 90138F102   10,430,368 96,506 SH   SOLE   96,506 0 0
TWIST BIOSCIENCE CORP COM 90184D100   212,368 4,570 SH   SOLE   4,570 0 0
TWILIO INC CL A 90138F102   10,029,824 92,800 SH Put SOLE   92,800 0 0
TWILIO INC CL A 90138F102   8,008,728 74,100 SH Call SOLE   74,100 0 0
TEXAS INSTRS INC COM 882508104   5,719,055 30,500 SH Put SOLE   30,500 0 0
TEXAS INSTRS INC COM 882508104   3,150,168 16,800 SH Call SOLE   16,800 0 0
TXNM ENERGY INC COM 69349H107   1,798,196 36,571 SH   SOLE   36,571 0 0
TYLER TECHNOLOGIES INC COM 902252105   2,793,821 4,845 SH   SOLE   4,845 0 0
TYSON FOODS INC CL A 902494103   9,998,696 174,072 SH   SOLE   174,072 0 0
UNITED AIRLS HLDGS INC COM 910047109   6,418,310 66,100 SH Call SOLE   66,100 0 0
UNITED AIRLS HLDGS INC COM 910047109   9,642,030 99,300 SH Put SOLE   99,300 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,340,416 38,800 SH Call SOLE   38,800 0 0
UBER TECHNOLOGIES INC COM 90353T100   862,576 14,300 SH Put SOLE   14,300 0 0
UBER TECHNOLOGIES INC COM 90353T100   19,259,452 319,288 SH   SOLE   319,288 0 0
UBIQUITI INC COM 90353W103   1,690,188 5,092 SH   SOLE   5,092 0 0
UBS GROUP AG SHS H42097107   696,087 22,958 SH   SOLE   22,958 0 0
UDEMY INC COM 902685106   3,335,874 405,331 SH   SOLE   405,331 0 0
UDR INC COM 902653104   1,746,645 40,236 SH   SOLE   40,236 0 0
UFP INDUSTRIES INC COM 90278Q108   1,822,452 16,178 SH   SOLE   16,178 0 0
UFP TECHNOLOGIES INC COM 902673102   899,797 3,680 SH   SOLE   3,680 0 0
UGI CORP NEW COM 902681105   4,451,448 157,685 SH   SOLE   157,685 0 0
U HAUL HOLDING COMPANY COM 023586100   2,854,592 41,317 SH   SOLE   41,317 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,128,113 17,613 SH   SOLE   17,613 0 0
UIPATH INC CL A 90364P105   5,446,832 428,547 SH   SOLE   428,547 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   1,869,004 37,470 SH   SOLE   37,470 0 0
ULTA BEAUTY INC COM 90384S303   1,565,748 3,600 SH Call SOLE   3,600 0 0
ULTA BEAUTY INC COM 90384S303   20,608,723 47,384 SH   SOLE   47,384 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   11,991,675 285,041 SH   SOLE   285,041 0 0
UMB FINL CORP COM 902788108   3,665,016 32,474 SH   SOLE   32,474 0 0
UMH PPTYS INC COM 903002103   945,322 50,070 SH   SOLE   50,070 0 0
UNDER ARMOUR INC CL A 904311107   1,834,070 221,506 SH   SOLE   221,506 0 0
UNDER ARMOUR INC CL C 904311206   670,691 89,905 SH   SOLE   89,905 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,311,530 10,500 SH Call SOLE   10,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,840,830 15,500 SH Put SOLE   15,500 0 0
UNIFIRST CORP MASS COM 904708104   506,940 2,963 SH   SOLE   2,963 0 0
UNILEVER PLC SPON ADR NEW 904767704   4,881,757 86,098 SH   SOLE   86,098 0 0
UNION PAC CORP COM 907818108   40,839,456 179,089 SH   SOLE   179,089 0 0
UNISYS CORP COM NEW 909214306   208,365 32,917 SH   SOLE   32,917 0 0
UNITED AIRLS HLDGS INC COM 910047109   5,363,998 55,242 SH   SOLE   55,242 0 0
UNITED BANKSHARES INC WEST V COM 909907107   10,639,793 283,350 SH   SOLE   283,350 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   3,958,266 122,509 SH   SOLE   122,509 0 0
UNITED FIRE GROUP INC COM 910340108   473,721 16,651 SH   SOLE   16,651 0 0
UNITED HOMES GROUP INC CL A 91060H108   162,474 38,410 SH   SOLE   38,410 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   518,869 79,949 SH   SOLE   79,949 0 0
UNITED NAT FOODS INC COM 911163103   1,034,039 37,863 SH   SOLE   37,863 0 0
UNITED PARCEL SERVICE INC CL B 911312106   28,918,513 229,330 SH   SOLE   229,330 0 0
UNITED PARKS & RESORTS INC COM 81282V100   4,450,136 79,198 SH   SOLE   79,198 0 0
UNITED RENTALS INC COM 911363109   7,431,138 10,549 SH   SOLE   10,549 0 0
UNITED STS LIME & MINERALS I COM 911922102   1,081,433 8,147 SH   SOLE   8,147 0 0
UNITED STATES STL CORP NEW COM 912909108   9,107,790 267,955 SH   SOLE   267,955 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,139,269 6,063 SH   SOLE   6,063 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,143,755 14,122 SH   SOLE   14,122 0 0
UNITI GROUP INC COM 91325V108   1,902,142 345,844 SH   SOLE   345,844 0 0
UNITY SOFTWARE INC COM 91332U101   1,554,991 69,203 SH   SOLE   69,203 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   4,327,520 29,600 SH   SOLE   29,600 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   4,721,437 26,315 SH   SOLE   26,315 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   251,878 11,960 SH   SOLE   11,960 0 0
UNUM GROUP COM 91529Y106   335,938 4,600 SH Call SOLE   4,600 0 0
UNUM GROUP COM 91529Y106   1,599,357 21,900 SH Put SOLE   21,900 0 0
UNION PAC CORP COM 907818108   3,557,424 15,600 SH Call SOLE   15,600 0 0
UNION PAC CORP COM 907818108   957,768 4,200 SH Put SOLE   4,200 0 0
UNUM GROUP COM 91529Y106   386,402 5,291 SH   SOLE   5,291 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   2,072,271 320,785 SH   SOLE   320,785 0 0
UPBOUND GROUP INC COM 76009N100   8,009,790 274,590 SH   SOLE   274,590 0 0
UNITED PARCEL SERVICE INC CL B 911312106   416,130 3,300 SH Call SOLE   3,300 0 0
UPSTART HLDGS INC COM 91680M107   6,502,654 105,614 SH   SOLE   105,614 0 0
UPSTREAM BIO INC COM 91678A107   614,511 37,379 SH   SOLE   37,379 0 0
UPWORK INC COM 91688F104   6,028,785 368,733 SH   SOLE   368,733 0 0
URANIUM ENERGY CORP COM 916896103   386,682 57,800 SH   SOLE   57,800 0 0
URBAN EDGE PPTYS COM 91704F104   562,913 26,182 SH   SOLE   26,182 0 0
URBAN OUTFITTERS INC COM 917047102   13,552,342 246,945 SH   SOLE   246,945 0 0
URBAN OUTFITTERS INC COM 917047102   878,080 16,000 SH Put SOLE   16,000 0 0
UNITED RENTALS INC COM 911363109   2,958,648 4,200 SH Call SOLE   4,200 0 0
UNITED RENTALS INC COM 911363109   5,917,296 8,400 SH Put SOLE   8,400 0 0
UROGEN PHARMA LTD COM M96088105   305,357 28,672 SH   SOLE   28,672 0 0
US BANCORP DEL COM NEW 902973304   40,550,991 847,815 SH   SOLE   847,815 0 0
UNITED STATES CELLULAR CORP COM 911684108   336,179 5,360 SH   SOLE   5,360 0 0
US FOODS HLDG CORP COM 912008109   36,561,364 541,971 SH   SOLE   541,971 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   511,842 20,191 SH   SOLE   20,191 0 0
USANA HEALTH SCIENCES INC COM 90328M107   323,082 9,002 SH   SOLE   9,002 0 0
US BANCORP DEL COM NEW 902973304   1,387,070 29,000 SH Put SOLE   29,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,575,579 34,028 SH   SOLE   34,028 0 0
UTZ BRANDS INC COM CL A 918090101   4,946,086 315,842 SH   SOLE   315,842 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   1,366,677 232,824 SH   SOLE   232,824 0 0
VISA INC COM CL A 92826C839   4,645,788 14,700 SH Call SOLE   14,700 0 0
VISA INC COM CL A 92826C839   10,302,904 32,600 SH Put SOLE   32,600 0 0
V2X INC COM 92242T101   621,886 13,002 SH   SOLE   13,002 0 0
VAALCO ENERGY INC COM NEW 91851C201   446,435 102,159 SH   SOLE   102,159 0 0
VAIL RESORTS INC COM 91879Q109   16,783,148 89,534 SH   SOLE   89,534 0 0
VALARIS LTD CL A G9460G101   591,400 13,368 SH   SOLE   13,368 0 0
VALE S A SPONSORED ADS 91912E105   251,908 28,400 SH Call SOLE   28,400 0 0
VALE S A SPONSORED ADS 91912E105   236,687 26,684 SH   SOLE   26,684 0 0
VALERO ENERGY CORP COM 91913Y100   6,734,849 54,938 SH   SOLE   54,938 0 0
VALLEY NATL BANCORP COM 919794107   13,418,757 1,481,099 SH   SOLE   1,481,099 0 0
VALMONT INDS INC COM 920253101   1,090,825 3,557 SH   SOLE   3,557 0 0
VALVOLINE INC COM 92047W101   28,776,052 795,358 SH   SOLE   795,358 0 0
VANDA PHARMACEUTICALS INC COM 921659108   200,917 41,945 SH   SOLE   41,945 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   14,441,994 624,924 SH   SOLE   624,924 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   348,916 4,044 SH   SOLE   4,044 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,268,164 9,366 SH   SOLE   9,366 0 0
VAREX IMAGING CORP COM 92214X106   288,342 19,763 SH   SOLE   19,763 0 0
VARONIS SYS INC COM 922280102   5,239,097 117,918 SH   SOLE   117,918 0 0
VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113   20,849 273,607 SH   SOLE   273,607 0 0
VAXCYTE INC COM 92243G108   497,136 6,073 SH   SOLE   6,073 0 0
VEECO INSTRS INC DEL COM 922417100   495,693 18,496 SH   SOLE   18,496 0 0
VEEVA SYS INC CL A COM 922475108   3,826,550 18,200 SH Call SOLE   18,200 0 0
VEEVA SYS INC CL A COM 922475108   4,057,825 19,300 SH Put SOLE   19,300 0 0
VEEVA SYS INC CL A COM 922475108   5,246,789 24,955 SH   SOLE   24,955 0 0
VENTAS INC COM 92276F100   18,046,546 306,445 SH   SOLE   306,445 0 0
VERA THERAPEUTICS INC CL A 92337R101   925,940 21,895 SH   SOLE   21,895 0 0
VERACYTE INC COM 92337F107   580,853 14,668 SH   SOLE   14,668 0 0
VERALTO CORP COM SHS 92338C103   2,227,765 21,873 SH   SOLE   21,873 0 0
VERINT SYS INC COM 92343X100   6,036,584 219,912 SH   SOLE   219,912 0 0
VERIS RESIDENTIAL INC COM 554489104   5,831,376 350,654 SH   SOLE   350,654 0 0
VERISIGN INC COM 92343E102   20,155,007 97,386 SH   SOLE   97,386 0 0
VERISK ANALYTICS INC COM 92345Y106   11,542,996 41,909 SH   SOLE   41,909 0 0
VERITEX HLDGS INC COM 923451108   4,708,458 173,360 SH   SOLE   173,360 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   9,142,714 228,625 SH   SOLE   228,625 0 0
VERMILION ENERGY INC COM 923725105   666,836 70,940 SH   SOLE   70,940 0 0
VERTEX INC CL A 92538J106   2,283,380 42,800 SH   SOLE   42,800 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   7,582,841 18,830 SH   SOLE   18,830 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   15,323,490 134,878 SH   SOLE   134,878 0 0
VERVE THERAPEUTICS INC COM 92539P101   86,512 15,339 SH   SOLE   15,339 0 0
VESTIS CORPORATION COM SHS 29430C102   1,927,220 126,458 SH   SOLE   126,458 0 0
V F CORP COM 918204108   19,162,364 892,934 SH   SOLE   892,934 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   242,939 12,793 SH   SOLE   12,793 0 0
VIASAT INC COM 92552V100   964,336 113,318 SH   SOLE   113,318 0 0
VIATRIS INC COM 92556V106   2,880,706 231,382 SH   SOLE   231,382 0 0
VICI PPTYS INC COM 925652109   3,840,151 131,467 SH   SOLE   131,467 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   5,856,415 141,391 SH   SOLE   141,391 0 0
VIEMED HEALTHCARE INC COM 92663R105   391,937 48,870 SH   SOLE   48,870 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   182,811 107,536 SH   SOLE   107,536 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   18,210,350 413,308 SH   SOLE   413,308 0 0
VIKING THERAPEUTICS INC COM 92686J106   1,059,962 26,341 SH   SOLE   26,341 0 0
VIMEO INC COMMON STOCK 92719V100   191,782 29,966 SH   SOLE   29,966 0 0
VINE HILL CAP INVT CORP. ORD SHS CL A G93Y09107   3,180,192 316,437 SH   SOLE   316,437 0 0
VINE HILL CAP INVT CORP. *W EXP 07/01/203 G93Y09115   25,315 158,219 SH   SOLE   158,219 0 0
VIPER ENERGY INC CL A 927959106   861,669 17,560 SH   SOLE   17,560 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   1,070,708 145,873 SH   SOLE   145,873 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   196,192 33,366 SH   SOLE   33,366 0 0
VIRTU FINL INC CL A 928254101   568,775 15,941 SH   SOLE   15,941 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   1,982,352 8,987 SH   SOLE   8,987 0 0
VISA INC COM CL A 92826C839   7,684,829 24,316 SH   SOLE   24,316 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   3,028,076 178,753 SH   SOLE   178,753 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   515,019 9,518 SH   SOLE   9,518 0 0
VISTEON CORP COM NEW 92839U206   968,645 10,918 SH   SOLE   10,918 0 0
VISTRA CORP COM 92840M102   35,802,771 259,685 SH   SOLE   259,685 0 0
VITA COCO CO INC COM 92846Q107   1,355,114 36,714 SH   SOLE   36,714 0 0
VITAL ENERGY INC COM 516806205   1,204,798 38,965 SH   SOLE   38,965 0 0
VITAL FARMS INC COM 92847W103   2,835,946 75,244 SH   SOLE   75,244 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   220,575 8,823 SH   SOLE   8,823 0 0
VALERO ENERGY CORP COM 91913Y100   416,806 3,400 SH Put SOLE   3,400 0 0
VALERO ENERGY CORP COM 91913Y100   1,912,404 15,600 SH Call SOLE   15,600 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   8,058,000 1,700,000 SH   SOLE   1,700,000 0 0
VONTIER CORPORATION COM 928881101   9,714,259 266,363 SH   SOLE   266,363 0 0
VORNADO RLTY TR SH BEN INT 929042109   1,353,688 32,200 SH   SOLE   32,200 0 0
VOYA FINANCIAL INC COM 929089100   3,195,915 46,432 SH   SOLE   46,432 0 0
VOYAGER ACQUISITION CORP CL A G93A7H104   6,670,823 665,087 SH   SOLE   665,087 0 0
VOYAGER ACQUISITION CORP *W EXP 05/16/203 G93A7H112   41,575 332,600 SH   SOLE   332,600 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   76,262 13,450 SH   SOLE   13,450 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   885,940 2,200 SH Call SOLE   2,200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   604,050 1,500 SH Put SOLE   1,500 0 0
VSE CORP COM 918284100   685,196 7,205 SH   SOLE   7,205 0 0
VTEX SHS CL A G9470A102   126,234 21,432 SH   SOLE   21,432 0 0
VULCAN MATLS CO COM 929160109   10,810,862 42,028 SH   SOLE   42,028 0 0
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196   2,290,000 50,000 SH Put SOLE   50,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,927,018 98,200 SH Put SOLE   98,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,803,549 45,100 SH Call SOLE   45,100 0 0
WABASH NATL CORP COM 929566107   997,514 58,232 SH   SOLE   58,232 0 0
WABTEC COM 929740108   9,452,389 49,857 SH   SOLE   49,857 0 0
WAFD INC COM 938824109   649,410 20,143 SH   SOLE   20,143 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,550,160 273,329 SH   SOLE   273,329 0 0
WALMART INC COM 931142103   31,692,341 350,773 SH   SOLE   350,773 0 0
DISNEY WALT CO COM 254687106   15,027,128 134,954 SH   SOLE   134,954 0 0
WARBY PARKER INC CL A COM 93403J106   1,990,813 82,231 SH   SOLE   82,231 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   15,212,291 1,439,195 SH   SOLE   1,439,195 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   17,346,205 559,555 SH   SOLE   559,555 0 0
WARRIOR MET COAL INC COM 93627C101   485,990 8,960 SH   SOLE   8,960 0 0
WASHINGTON TR BANCORP INC COM 940610108   374,162 11,935 SH   SOLE   11,935 0 0
WASTE CONNECTIONS INC COM 94106B101   50,532,197 294,511 SH   SOLE   294,511 0 0
WASTE MGMT INC DEL COM 94106L109   11,557,724 57,276 SH   SOLE   57,276 0 0
WATERS CORP COM 941848103   424,401 1,144 SH   SOLE   1,144 0 0
WATSCO INC COM 942622200   6,643,464 14,019 SH   SOLE   14,019 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   422,051 2,076 SH   SOLE   2,076 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   1,012,893 81,883 SH   SOLE   81,883 0 0
WAYFAIR INC CL A 94419L101   19,268,297 434,754 SH   SOLE   434,754 0 0
WD 40 CO COM 929236107   2,228,773 9,184 SH   SOLE   9,184 0 0
WORKDAY INC CL A 98138H101   3,741,435 14,500 SH Put SOLE   14,500 0 0
WORKDAY INC CL A 98138H101   4,747,752 18,400 SH Call SOLE   18,400 0 0
WESTERN DIGITAL CORP COM 958102105   2,313,644 38,800 SH Call SOLE   38,800 0 0
WESTERN DIGITAL CORP COM 958102105   3,315,428 55,600 SH Put SOLE   55,600 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   2,426,681 33,878 SH   SOLE   33,878 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   1,681,470 105,620 SH   SOLE   105,620 0 0
WEBSTER FINL CORP COM 947890109   97,715,269 1,769,563 SH   SOLE   1,769,563 0 0
WEBTOON ENTMT INC COM 94845U105   320,692 23,615 SH   SOLE   23,615 0 0
WEC ENERGY GROUP INC COM 92939U106   9,110,219 96,876 SH   SOLE   96,876 0 0
WELLTOWER INC COM 95040Q104   1,512,360 12,000 SH Call SOLE   12,000 0 0
WELLTOWER INC COM 95040Q104   3,062,529 24,300 SH Put SOLE   24,300 0 0
WELLS FARGO CO NEW COM 949746101   25,998,985 370,145 SH   SOLE   370,145 0 0
WELLTOWER INC COM 95040Q104   584,275 4,636 SH   SOLE   4,636 0 0
WENDYS CO COM 95058W100   19,434,898 1,192,325 SH   SOLE   1,192,325 0 0
WERIDE INC SPONSORED ADS 950915108   297,581 20,986 SH   SOLE   20,986 0 0
WERNER ENTERPRISES INC COM 950755108   1,130,007 31,459 SH   SOLE   31,459 0 0
WESBANCO INC COM 950810101   74,804,937 2,298,861 SH   SOLE   2,298,861 0 0
WESCO INTL INC COM 95082P105   11,260,960 62,229 SH   SOLE   62,229 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   491,012 1,499 SH   SOLE   1,499 0 0
WESTAMERICA BANCORPORATION COM 957090103   399,693 7,619 SH   SOLE   7,619 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,945,312 23,286 SH   SOLE   23,286 0 0
WESTERN DIGITAL CORP COM 958102105   23,194,997 388,982 SH   SOLE   388,982 0 0
WESTERN UN CO COM 959802109   1,809,028 170,663 SH   SOLE   170,663 0 0
WESTLAKE CORPORATION COM 960413102   7,011,077 61,152 SH   SOLE   61,152 0 0
WESTROCK COFFEE CO COM 96145W103   238,631 37,170 SH   SOLE   37,170 0 0
WEX INC COM 96208T104   347,660 1,983 SH   SOLE   1,983 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,943,647 175,618 SH   SOLE   175,618 0 0
WELLS FARGO CO NEW COM 949746101   8,119,744 115,600 SH Call SOLE   115,600 0 0
WELLS FARGO CO NEW COM 949746101   17,061,296 242,900 SH Put SOLE   242,900 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   546,653 9,720 SH   SOLE   9,720 0 0
WHIRLPOOL CORP COM 963320106   9,805,899 85,656 SH   SOLE   85,656 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   1,274,014 655 SH   SOLE   655 0 0
WILEY JOHN & SONS INC CL A 968223206   363,230 8,310 SH   SOLE   8,310 0 0
WILLDAN GROUP INC COM 96924N100   348,904 9,160 SH   SOLE   9,160 0 0
WILLIAMS COS INC COM 969457100   26,812,509 495,427 SH   SOLE   495,427 0 0
WILLIAMS SONOMA INC COM 969904101   19,425,012 104,898 SH   SOLE   104,898 0 0
WILLOW LANE ACQUISITION CORP UNIT 99/99/9999 G9675P128   1,124,746 112,700 SH   SOLE   112,700 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   2,570,934 76,859 SH   SOLE   76,859 0 0
WINGSTOP INC COM 974155103   3,377,149 11,883 SH   SOLE   11,883 0 0
WINMARK CORP COM 974250102   224,050 570 SH   SOLE   570 0 0
WINNEBAGO INDS INC COM 974637100   6,309,922 132,062 SH   SOLE   132,062 0 0
WINTRUST FINL CORP COM 97650W108   7,979,819 63,987 SH   SOLE   63,987 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   293,116 82,801 SH   SOLE   82,801 0 0
WISDOMTREE INC COM 97717P104   1,390,400 132,419 SH   SOLE   132,419 0 0
WIX COM LTD NOTE8/1 92940WAD1   24,479,875 25,250,000 PRN   SOLE   25,250,000 0 0
WIX COM LTD SHS M98068105   4,103,912 19,128 SH   SOLE   19,128 0 0
WASTE MGMT INC DEL COM 94106L109   6,275,669 31,100 SH Put SOLE   31,100 0 0
WASTE MGMT INC DEL COM 94106L109   1,029,129 5,100 SH Call SOLE   5,100 0 0
WILLIAMS COS INC COM 969457100   6,451,104 119,200 SH Put SOLE   119,200 0 0
WALMART INC COM 931142103   4,237,415 46,900 SH Call SOLE   46,900 0 0
WALMART INC COM 931142103   11,076,910 122,600 SH Put SOLE   122,600 0 0
WOLFSPEED INC COM 977852102   2,214,803 332,553 SH   SOLE   332,553 0 0
WOLVERINE WORLD WIDE INC COM 978097103   849,150 38,250 SH   SOLE   38,250 0 0
WOODWARD INC COM 980745103   29,929,306 179,842 SH   SOLE   179,842 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   244,375 7,820 SH   SOLE   7,820 0 0
WORKDAY INC CL A 98138H101   1,601,076 6,205 SH   SOLE   6,205 0 0
WORKIVA INC COM CL A 98139A105   1,169,789 10,683 SH   SOLE   10,683 0 0
WORLD KINECT CORPORATION COM 981475106   2,131,750 77,490 SH   SOLE   77,490 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   1,134,712 28,290 SH   SOLE   28,290 0 0
WORTHINGTON STL INC COM SHS 982104101   226,654 7,123 SH   SOLE   7,123 0 0
WP CAREY INC COM 92936U109   2,377,616 43,642 SH   SOLE   43,642 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   3,143,816 55,900 SH Call SOLE   55,900 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   5,129,088 91,200 SH Put SOLE   91,200 0 0
BERKLEY W R CORP COM 084423102   2,104,672 35,965 SH   SOLE   35,965 0 0
WILLIAMS SONOMA INC COM 969904101   1,259,224 6,800 SH Put SOLE   6,800 0 0
WILLIAMS SONOMA INC COM 969904101   2,036,980 11,000 SH Call SOLE   11,000 0 0
GRAINGER W W INC COM 384802104   4,346,902 4,124 SH   SOLE   4,124 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,858,668 18,441 SH   SOLE   18,441 0 0
WYNN RESORTS LTD COM 983134107   4,333,848 50,300 SH Call SOLE   50,300 0 0
WYNN RESORTS LTD COM 983134107   1,912,752 22,200 SH Put SOLE   22,200 0 0
WYNN RESORTS LTD COM 983134107   5,160,209 59,891 SH   SOLE   59,891 0 0
UNITED STATES STL CORP NEW COM 912909108   3,983,628 117,200 SH Put SOLE   117,200 0 0
UNITED STATES STL CORP NEW COM 912909108   30,087,948 885,200 SH Call SOLE   885,200 0 0
XCEL ENERGY INC COM 98389B100   86,711,007 1,284,227 SH   SOLE   1,284,227 0 0
XENON PHARMACEUTICALS INC COM 98420N105   325,242 8,297 SH   SOLE   8,297 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   288,862 85,210 SH   SOLE   85,210 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   3,023,327 358,639 SH   SOLE   358,639 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   19,573,650 405,000 SH Put SOLE   405,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   14,499,000 300,000 SH Call SOLE   300,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,140,900 14,000 SH Put SOLE   14,000 0 0
EXXON MOBIL CORP COM 30231G102   6,421,929 59,700 SH Call SOLE   59,700 0 0
EXXON MOBIL CORP COM 30231G102   8,971,338 83,400 SH Put SOLE   83,400 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   20,014,344 151,200 SH Call SOLE   151,200 0 0
XP INC CL A G98239109   5,363,666 452,630 SH   SOLE   452,630 0 0
XPENG INC ADS 98422D105   523,744 44,310 SH   SOLE   44,310 0 0
XPO INC COM 983793100   301,645 2,300 SH Put SOLE   2,300 0 0
XPO INC COM 983793100   1,088,545 8,300 SH Call SOLE   8,300 0 0
XPO INC COM 983793100   3,545,116 27,031 SH   SOLE   27,031 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   9,693,092 720,676 SH   SOLE   720,676 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   6,623,959 250,244 SH   SOLE   250,244 0 0
XYLEM INC COM 98419M100   1,367,296 11,785 SH   SOLE   11,785 0 0
YELP INC CL A 985817105   7,111,319 183,755 SH   SOLE   183,755 0 0
YETI HLDGS INC COM 98585X104   554,544 14,400 SH Call SOLE   14,400 0 0
YETI HLDGS INC COM 98585X104   300,378 7,800 SH Put SOLE   7,800 0 0
YETI HLDGS INC COM 98585X104   10,576,540 274,644 SH   SOLE   274,644 0 0
YEXT INC COM 98585N106   96,513 15,175 SH   SOLE   15,175 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   3,498,573 82,300 SH Put SOLE   82,300 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   567,168 13,342 SH   SOLE   13,342 0 0
YUM CHINA HLDGS INC COM 98850P109   291,958 6,061 SH   SOLE   6,061 0 0
YUM BRANDS INC COM 988498101   15,409,349 114,858 SH   SOLE   114,858 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,332,900 18,000 SH Put SOLE   18,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   325,820 4,400 SH Call SOLE   4,400 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,711,498 12,199 SH   SOLE   12,199 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   3,687,795 1,217,094 SH   SOLE   1,217,094 0 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117   22,261 213,024 SH   SOLE   213,024 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   2,342,136 130,191 SH   SOLE   130,191 0 0
ZIFF DAVIS INC COM 48123V102   1,025,613 18,874 SH   SOLE   18,874 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   15,729,849 212,422 SH   SOLE   212,422 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   4,763,721 221,878 SH   SOLE   221,878 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,551,704 24,157 SH   SOLE   24,157 0 0
ZIONS BANCORPORATION N A COM 989701107   3,472,597 64,011 SH   SOLE   64,011 0 0
ZIPRECRUITER INC CL A 98980B103   120,741 16,677 SH   SOLE   16,677 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   1,036,447 12,700 SH Call SOLE   12,700 0 0
ZOETIS INC CL A 98978V103   9,608,797 58,975 SH   SOLE   58,975 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   1,399,285 17,146 SH   SOLE   17,146 0 0
ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119   747 38,108 SH   SOLE   38,108 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   2,701,301 257,022 SH   SOLE   257,022 0 0
ZSCALER INC COM 98980G102   4,095,307 22,700 SH Call SOLE   22,700 0 0
ZSCALER INC COM 98980G102   4,600,455 25,500 SH Put SOLE   25,500 0 0
ZSCALER INC COM 98980G102   7,217,302 40,005 SH   SOLE   40,005 0 0
ZOETIS INC CL A 98978V103   325,860 2,000 SH Put SOLE   2,000 0 0
ZUMIEZ INC COM 989817101   461,709 24,085 SH   SOLE   24,085 0 0
ZUORA INC COM CL A 98983V106   1,262,092 127,227 SH   SOLE   127,227 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   4,012,883 107,584 SH   SOLE   107,584 0 0
ZYMEWORKS INC COM 98985Y108   231,517 15,814 SH   SOLE   15,814 0 0