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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 208,423 35,326 SH SOLE 35,326 0 0
10X GENOMICS INC CL A COM 88025U109 46,945,505 5,377,492 SH SOLE 5,377,492 0 0
1ST SOURCE CORP COM 336901103 14,501,891 242,466 SH SOLE 242,466 0 0
1STDIBS COM INC COM 320551104 338,604 111,383 SH SOLE 111,383 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 1,048,752 212,298 SH SOLE 212,298 0 0
3-D SYS CORP DEL COM NEW 88554D205 3,433,397 1,619,527 SH SOLE 1,619,527 0 0
3D SYS CORP DEL NOTE 11/1 88554DAD8 9,161,260 10,000,000 PRN SOLE 0 0 0
3M CO COM 88579Y101 39,201,634 266,932 SH SOLE 266,932 0 0
3M CO COM 88579Y101 7,152,082 48,700 SH Call SOLE 0 0 48,700
3M CO COM 88579Y101 27,580,308 187,800 SH Put SOLE 0 0 187,800
4D MOLECULAR THERAPEUTICS IN COM 35104E100 5,277,778 1,633,987 SH SOLE 1,633,987 0 0
5E ADVANCED MATERIALS INC COM NEW 33830Q208 87,263 22,784 SH SOLE 22,784 0 0
89BIO INC COM 282559103 3,289,341 452,454 SH SOLE 452,454 0 0
8X8 INC NEW COM 282914100 501,598 250,799 SH SOLE 250,799 0 0
A10 NETWORKS INC COM 002121101 1,006,413 61,592 SH SOLE 61,592 0 0
AAON INC COM PAR $0.004 000360206 6,339,859 81,145 SH SOLE 81,145 0 0
AAR CORP COM 000361105 7,556,746 134,966 SH SOLE 134,966 0 0
AARDVARK THERAPEUTICS INC COM 002942100 492,956 65,640 SH SOLE 65,640 0 0
ABACUS GLOBAL MGMT INC *W EXP 06/30/202 00258Y112 225,136 141,595 SH Call SOLE 0 0 141,595
ABACUS GLOBAL MGMT INC CL A 00258Y104 1,173,998 156,742 SH SOLE 156,742 0 0
ABBOTT LABS COM 002824100 90,032,208 678,720 SH SOLE 678,720 0 0
ABBOTT LABS COM 002824100 150,796,520 1,136,800 SH Put SOLE 0 0 1,136,800
ABBOTT LABS COM 002824100 100,124,220 754,800 SH Call SOLE 0 0 754,800
ABBVIE INC COM 00287Y109 99,369,050 474,270 SH SOLE 474,270 0 0
ABBVIE INC COM 00287Y109 234,222,408 1,117,900 SH Put SOLE 0 0 1,117,900
ABBVIE INC COM 00287Y109 147,313,512 703,100 SH Call SOLE 0 0 703,100
ABCELLERA BIOLOGICS INC COM 00288U106 1,939,451 869,709 SH SOLE 869,709 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206 3,855,438 809,966 SH SOLE 809,966 0 0
ABERCROMBIE & FITCH CO CL A 002896207 290,206 3,800 SH Call SOLE 0 0 3,800
ABERCROMBIE & FITCH CO CL A 002896207 3,291,547 43,100 SH Put SOLE 0 0 43,100
ABERCROMBIE & FITCH CO CL A 002896207 25,426,857 332,943 SH SOLE 332,943 0 0
ABIVAX SA SPONSORED ADS 00370M103 6,171,338 987,414 SH SOLE 987,414 0 0
ABM INDS INC COM 000957100 3,766,683 79,533 SH SOLE 79,533 0 0
ABOVE FOOD INGREDIENTS INC *W EXP 06/28/202 00373V118 439 19,881 SH Call SOLE 0 0 19,881
ABPRO HLDGS INC *W EXP 11/12/202 000847111 3,548 139,150 SH Call SOLE 0 0 139,150
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 401,606 25,580 SH SOLE 25,580 0 0
ABRDN JAPAN EQUITY FUND INC COM 00306J109 1,039,443 159,870 SH SOLE 159,870 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 135,250 10,658 SH SOLE 10,658 0 0
ABSCI CORPORATION COM 00091E109 2,698,566 1,075,126 SH SOLE 1,075,126 0 0
AC IMMUNE SA SHS H00263105 397,842 212,750 SH SOLE 212,750 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 442,417 9,700 SH Put SOLE 0 0 9,700
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,720,455 37,721 SH SOLE 37,721 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 23,586,959 777,934 SH SOLE 777,934 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,626,866 97,945 SH SOLE 97,945 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 16,993,362 811,139 SH SOLE 811,139 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 1,571,279 60,761 SH SOLE 60,761 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 4,985,008 502,521 SH SOLE 502,521 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 78,509,264 251,600 SH Put SOLE 0 0 251,600
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 43,217,540 138,500 SH Call SOLE 0 0 138,500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25,719,273 82,423 SH SOLE 82,423 0 0
ACCO BRANDS CORP COM 00081T108 2,969,055 708,605 SH SOLE 708,605 0 0
ACCOLADE INC COM 00437E102 4,217,114 604,171 SH SOLE 604,171 0 0
ACCURAY INC COM 004397105 369,300 206,313 SH SOLE 206,313 0 0
ACELYRIN INC COM 00445A100 368,766 149,298 SH SOLE 149,298 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 59,012 22,102 SH SOLE 22,102 0 0
ACI WORLDWIDE INC COM 004498101 8,634,113 157,816 SH SOLE 157,816 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 6,325,246 4,134,148 SH SOLE 4,134,148 0 0
ACM RESH INC COM CL A 00108J109 583,500 25,000 SH Put SOLE 0 0 25,000
ACM RESH INC COM CL A 00108J109 940,065 40,277 SH SOLE 40,277 0 0
ACME UTD CORP COM 004816104 937,886 23,678 SH SOLE 23,678 0 0
ACNB CORP COM 000868109 458,275 11,134 SH SOLE 11,134 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 1,793,799 82,778 SH SOLE 82,778 0 0
ACTUATE THERAPEUTICS INC COM 005083100 82,492 12,185 SH SOLE 12,185 0 0
ACUITY INC COM 00508Y102 2,052,813 7,795 SH SOLE 7,795 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 1,248,744 1,135,222 SH SOLE 1,135,222 0 0
ACUREN CORP COM 00510N102 2,128,079 191,374 SH SOLE 191,374 0 0
ACV AUCTIONS INC COM CL A 00091G104 10,267,341 728,697 SH SOLE 728,697 0 0
ADAM NAT RES FD INC COM 00548F105 303,601 13,310 SH SOLE 13,310 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 871,525 80,399 SH SOLE 80,399 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 18,574 94,283 SH SOLE 94,283 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 22,255,086 2,995,301 SH SOLE 2,995,301 0 0
ADC THERAPEUTICS SA SHS H0036K147 232,392 164,817 SH SOLE 164,817 0 0
ADDUS HOMECARE CORP COM 006739106 17,906,705 181,077 SH SOLE 181,077 0 0
ADDUS HOMECARE CORP COM 006739106 1,315,237 13,300 SH Call SOLE 0 0 13,300
ADECOAGRO S A COM L00849106 951,047 85,143 SH SOLE 85,143 0 0
ADEIA INC COM 00676P107 430,827 32,589 SH SOLE 32,589 0 0
ADICET BIO INC COM 007002108 924,021 1,223,869 SH SOLE 1,223,869 0 0
ADIENT PLC ORD SHS G0084W101 5,750,298 447,146 SH SOLE 447,146 0 0
ADLAI NORTYE LTD SPONSORED ADS 00704R109 23,690 11,556 SH SOLE 11,556 0 0
ADMA BIOLOGICS INC COM 000899104 42,582,771 2,146,309 SH SOLE 2,146,309 0 0
ADMA BIOLOGICS INC COM 000899104 1,984,000 100,000 SH Call SOLE 0 0 100,000
ADOBE INC COM 00724F101 237,091,726 618,183 SH SOLE 618,183 0 0
ADOBE INC COM 00724F101 313,190,598 816,600 SH Put SOLE 0 0 816,600
ADOBE INC COM 00724F101 98,490,504 256,800 SH Call SOLE 0 0 256,800
ADS TEC ENERGY PLC *W EXP 99/99/999 G0085J109 54,375 15,625 SH Call SOLE 0 0 15,625
ADT INC DEL COM 00090Q103 61,082,975 7,504,051 SH SOLE 7,504,051 0 0
ADTALEM GLOBAL ED INC COM 00737L103 2,042,589 20,296 SH SOLE 20,296 0 0
ADTRAN HOLDINGS INC COM 00486H105 1,057,405 121,262 SH SOLE 121,262 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 7,151,904 182,400 SH Put SOLE 0 0 182,400
ADVANCE AUTO PARTS INC COM 00751Y106 30,768,361 784,707 SH SOLE 784,707 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,160,326 80,600 SH Call SOLE 0 0 80,600
ADVANCED DRAIN SYS INC DEL COM 00790R104 228,165 2,100 SH SOLE 2,100 0 0
ADVANCED ENERGY INDS COM 007973100 1,015,623 10,656 SH SOLE 10,656 0 0
ADVANCED MICRO DEVICES INC COM 007903107 265,880,846 2,587,900 SH Call SOLE 0 0 2,587,900
ADVANCED MICRO DEVICES INC COM 007903107 662,621,630 6,449,500 SH Put SOLE 0 0 6,449,500
ADVANCED MICRO DEVICES INC COM 007903107 109,792,587 1,068,645 SH SOLE 1,068,645 0 0
ADVANSIX INC COM 00773T101 2,357,027 104,063 SH SOLE 104,063 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 824,911 546,299 SH SOLE 546,299 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110 298 25,000 SH Call SOLE 0 0 25,000
ADVISORSHARES TR PURE US CANNABIS 00768Y453 195,750 75,000 SH SOLE 75,000 0 0
AECOM COM 00766T100 7,831,049 84,450 SH SOLE 84,450 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 1,490,401 226,161 SH SOLE 226,161 0 0
AERCAP HOLDINGS NV SHS N00985106 102,697,708 1,005,165 SH SOLE 1,005,165 0 0
AERCAP HOLDINGS NV SHS N00985106 2,942,496 28,800 SH Put SOLE 0 0 28,800
AERIES TECHNOLOGY INC *W EXP 11/06/202 G0136H110 12,018 401,950 SH Call SOLE 0 0 401,950
AEROVATE THERAPEUTICS INC COM 008064107 76,374 30,428 SH SOLE 30,428 0 0
AEROVIRONMENT INC COM 008073108 4,314,678 36,200 SH Put SOLE 0 0 36,200
AEROVIRONMENT INC COM 008073108 2,157,339 18,100 SH Call SOLE 0 0 18,100
AEROVIRONMENT INC COM 008073108 11,437,711 95,962 SH SOLE 95,962 0 0
AERSALE CORPORATION COM 00810F106 2,879,898 384,499 SH SOLE 384,499 0 0
AES CORP COM 00130H105 434,700 35,000 SH Call SOLE 0 0 35,000
AES CORP COM 00130H105 23,935,414 1,927,167 SH SOLE 1,927,167 0 0
AES CORP COM 00130H105 11,918,232 959,600 SH Put SOLE 0 0 959,600
AEVA TECHNOLOGIES INC COM NEW 00835Q202 115,514 16,502 SH SOLE 16,502 0 0
AEYE INC *W EXP 09/30/202 008183113 4,958 83,333 SH Call SOLE 0 0 83,333
AFFILIATED MANAGERS GROUP IN COM 008252108 212,668,010 1,265,655 SH SOLE 1,265,655 0 0
AFFINITY BANCSHARES INC COM 00832E103 449,950 25,335 SH SOLE 25,335 0 0
AFFIRM HLDGS INC COM CL A 00827B106 42,847,802 948,170 SH SOLE 948,170 0 0
AFFIRM HLDGS INC COM CL A 00827B106 5,373,091 118,900 SH Put SOLE 0 0 118,900
AFFIRM HLDGS INC COM CL A 00827B106 2,575,830 57,000 SH Call SOLE 0 0 57,000
AFLAC INC COM 001055102 13,387,276 120,400 SH Put SOLE 0 0 120,400
AFLAC INC COM 001055102 25,206,773 226,700 SH Call SOLE 0 0 226,700
AFLAC INC COM 001055102 52,003,897 467,703 SH SOLE 467,703 0 0
AFYA LTD CL A COM G01125106 1,052,868 58,721 SH SOLE 58,721 0 0
AG MTG INVT TR INC COM NEW 001228501 1,572,880 215,463 SH SOLE 215,463 0 0
AGCO CORP COM 001084102 46,209,833 499,188 SH SOLE 499,188 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,199,224 18,800 SH Call SOLE 0 0 18,800
AGILENT TECHNOLOGIES INC COM 00846U101 8,165,204 69,800 SH Put SOLE 0 0 69,800
AGILENT TECHNOLOGIES INC COM 00846U101 222,844,092 1,904,976 SH SOLE 1,904,976 0 0
AGILON HEALTH INC COM 00857U107 433,000 100,000 SH Call SOLE 0 0 100,000
AGILON HEALTH INC COM 00857U107 15,019,280 3,468,656 SH SOLE 3,468,656 0 0
AGILYSYS INC COM 00847J105 3,287,948 45,326 SH SOLE 45,326 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,555,039 53,073 SH SOLE 53,073 0 0
AGNC INVT CORP COM 00123Q104 4,868,556 508,200 SH Put SOLE 0 0 508,200
AGNC INVT CORP COM 00123Q104 3,223,603 336,493 SH SOLE 336,493 0 0
AGNC INVT CORP COM 00123Q104 15,807,000 1,650,000 SH Call SOLE 0 0 1,650,000
AGNICO EAGLE MINES LTD COM 008474108 2,092,313 19,300 SH Put SOLE 0 0 19,300
AGNICO EAGLE MINES LTD COM 008474108 3,935,283 36,300 SH Call SOLE 0 0 36,300
AGORA INC ADS 00851L103 1,733,685 431,265 SH SOLE 431,265 0 0
AGREE RLTY CORP COM 008492100 67,258,117 871,332 SH SOLE 871,332 0 0
AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 G0131Y118 120,000 400,000 SH Call SOLE 0 0 400,000
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100 3,200,430 300,000 SH SOLE 300,000 0 0
AIR LEASE CORP CL A 00912X302 9,855,240 204,000 SH SOLE 204,000 0 0
AIR PRODS & CHEMS INC COM 009158106 1,356,632 4,600 SH Put SOLE 0 0 4,600
AIR PRODS & CHEMS INC COM 009158106 39,622,207 134,349 SH SOLE 134,349 0 0
AIR PRODS & CHEMS INC COM 009158106 7,048,588 23,900 SH Call SOLE 0 0 23,900
AIR TRANSPORT SERVICES GRP I COM 00922R105 14,025,180 625,008 SH SOLE 625,008 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 484,704 21,600 SH Put SOLE 0 0 21,600
AIRBNB INC COM CL A 009066101 35,240,700 295,000 SH Call SOLE 0 0 295,000
AIRBNB INC COM CL A 009066101 46,646,502 390,478 SH SOLE 390,478 0 0
AIRBNB INC NOTE 3/1 009066AB7 15,777,087 16,500,000 PRN SOLE 0 0 0
AIRBNB INC COM CL A 009066101 84,601,572 708,200 SH Put SOLE 0 0 708,200
AIRJOULE TECHNOLOGIES CORP *W EXP 03/15/202 612160119 155,375 275,000 SH Call SOLE 0 0 275,000
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116 614,040 548,250 SH Call SOLE 0 0 548,250
AKAMAI TECHNOLOGIES INC COM 00971T101 11,986,450 148,900 SH Put SOLE 0 0 148,900
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 34,766,190 36,550,000 PRN SOLE 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,592,950 81,900 SH Call SOLE 0 0 81,900
AKAMAI TECHNOLOGIES INC COM 00971T101 25,484,207 316,574 SH SOLE 316,574 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 18,936,193 19,000,000 PRN SOLE 0 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 2,311,396 1,203,852 SH SOLE 1,203,852 0 0
AKERO THERAPEUTICS INC COM 00973Y108 9,345,375 230,864 SH SOLE 230,864 0 0
AKERO THERAPEUTICS INC COM 00973Y108 1,214,400 30,000 SH Put SOLE 0 0 30,000
AKERO THERAPEUTICS INC COM 00973Y108 607,200 15,000 SH Call SOLE 0 0 15,000
AKOYA BIOSCIENCES INC COM 00974H104 157,411 113,245 SH SOLE 113,245 0 0
AKSO HEALTH GROUP ADS 98422P108 27,856 22,833 SH SOLE 22,833 0 0
ALAMO GROUP INC COM 011311107 11,332,017 63,588 SH SOLE 63,588 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,077,622 40,300 SH Call SOLE 0 0 40,300
ALAMOS GOLD INC NEW COM CL A 011532108 118,488,983 4,430,791 SH SOLE 4,430,791 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,091,068 78,200 SH Put SOLE 0 0 78,200
ALARM COM HLDGS INC COM 011642105 6,003,856 107,886 SH SOLE 107,886 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1 22,606,998 23,500,000 PRN SOLE 0 0 0
ALASKA AIR GROUP INC COM 011659109 1,299,408 26,400 SH Put SOLE 0 0 26,400
ALASKA AIR GROUP INC COM 011659109 46,508,766 944,916 SH SOLE 944,916 0 0
ALBANY INTL CORP CL A 012348108 6,347,123 91,934 SH SOLE 91,934 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200 18,094,914 502,590 SH SOLE 0 0 0
ALBEMARLE CORP COM 012653101 14,151,930 196,500 SH Put SOLE 0 0 196,500
ALBEMARLE CORP COM 012653101 288,080 4,000 SH Call SOLE 0 0 4,000
ALBEMARLE CORP COM 012653101 58,319,275 809,765 SH SOLE 809,765 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 2,962,911 134,739 SH SOLE 134,739 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 8,101,116 368,400 SH Put SOLE 0 0 368,400
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133 1,100 10,000 SH Call SOLE 0 0 10,000
ALCOA CORP COM 013872106 1,912,350 62,700 SH Call SOLE 0 0 62,700
ALCOA CORP COM 013872106 47,566,921 1,564,019 SH SOLE 1,564,019 0 0
ALCOA CORP COM 013872106 8,195,350 268,700 SH Put SOLE 0 0 268,700
ALCON AG ORD SHS H01301128 16,945,005 178,500 SH Call SOLE 0 0 178,500
ALCON AG ORD SHS H01301128 14,097,105 148,500 SH Put SOLE 0 0 148,500
ALCON AG ORD SHS H01301128 4,443,389 46,807 SH SOLE 46,807 0 0
ALDEL FINL II INC CL A G01558108 1,769,250 175,000 SH SOLE 175,000 0 0
ALDEL FINL II INC *W EXP 09/26/203 G01558124 26,250 87,500 SH Call SOLE 0 0 87,500
ALDEYRA THERAPEUTICS INC COM 01438T106 777,141 135,155 SH SOLE 135,155 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 237,475 41,300 SH Put SOLE 0 0 41,300
ALEANNA INC COM CL A 01444V103 312,661 41,522 SH SOLE 41,522 0 0
ALEANNA INC *W EXP 12/13/202 01444V111 100,240 401,121 SH Call SOLE 0 0 401,121
ALECTOR INC COM 014442107 325,724 264,816 SH SOLE 264,816 0 0
ALERUS FINL CORP COM 01446U103 2,013,081 109,051 SH SOLE 109,051 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 12,714,551 737,931 SH SOLE 737,931 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,689,233 18,260 SH SOLE 18,260 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,239,634 13,400 SH Call SOLE 0 0 13,400
ALGOMA STL GROUP INC COM 015658107 4,384,872 808,893 SH SOLE 808,893 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 19,091 51,250 SH Call SOLE 0 0 51,250
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 381,576,111 2,885,700 SH Call SOLE 0 0 2,885,700
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 212,718,401 1,608,700 SH Put SOLE 0 0 1,608,700
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 210,163,717 1,589,380 SH SOLE 1,589,380 0 0
ALIGHT INC COM CL A 01626W101 943,060 159,032 SH SOLE 159,032 0 0
ALIGN TECHNOLOGY INC COM 016255101 142,486,141 896,929 SH SOLE 896,929 0 0
ALIGN TECHNOLOGY INC COM 016255101 969,046 6,100 SH Put SOLE 0 0 6,100
ALIGN TECHNOLOGY INC COM 016255101 23,177,674 145,900 SH Call SOLE 0 0 145,900
ALIGNMENT HEALTHCARE INC COM 01625V104 43,973,718 2,361,639 SH SOLE 2,361,639 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 18,340,271 698,677 SH SOLE 698,677 0 0
ALKERMES PLC SHS G01767105 5,848,007 177,105 SH SOLE 177,105 0 0
ALLAKOS INC COM 01671P100 41,779 183,562 SH SOLE 183,562 0 0
ALLBIRDS INC CL A NEW 01675A208 262,198 40,714 SH SOLE 40,714 0 0
ALLEGIANT TRAVEL CO COM 01748X102 3,001,640 58,115 SH SOLE 58,115 0 0
ALLEGION PLC ORD SHS G0176J109 25,404,867 194,733 SH SOLE 194,733 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 60,386,837 2,402,978 SH SOLE 2,402,978 0 0
ALLETE INC COM NEW 018522300 45,835,605 697,650 SH SOLE 697,650 0 0
ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/10/202 01861F110 2,500 12,500 SH Call SOLE 0 0 12,500
ALLIANCE ENTERTAINMENT HOLDI COM CLASS A 01861F102 70,263 20,974 SH SOLE 20,974 0 0
ALLIANT ENERGY CORP COM 018802108 3,788,091 58,867 SH SOLE 58,867 0 0
ALLIANT ENERGY CORP COM 018802108 6,435,000 100,000 SH Put SOLE 0 0 100,000
ALLIANT ENERGY CORP COM 018802108 6,435,000 100,000 SH Call SOLE 0 0 100,000
ALLIENT INC COM 019330109 640,629 29,146 SH SOLE 29,146 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 35,402,684 370,050 SH SOLE 370,050 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 375,000 256,849 SH SOLE 256,849 0 0
ALLOT LTD SHS M0854Q105 748,438 131,075 SH SOLE 131,075 0 0
ALLSTATE CORP COM 020002101 6,419,170 31,000 SH Put SOLE 0 0 31,000
ALLSTATE CORP COM 020002101 8,137,851 39,300 SH Call SOLE 0 0 39,300
ALLSTATE CORP COM 020002101 11,728,445 56,640 SH SOLE 56,640 0 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110 4,654 160,488 SH Call SOLE 0 0 160,488
ALLY FINL INC COM 02005N100 136,837,847 3,752,066 SH SOLE 3,752,066 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 16,309,208 60,400 SH Call SOLE 0 0 60,400
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 77,586,737 287,337 SH SOLE 287,337 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,295,170 8,500 SH Put SOLE 0 0 8,500
ALPHA TAU MEDICAL LTD *W EXP 99/99/999 M0740A116 14,850 62,500 SH Call SOLE 0 0 62,500
ALPHA TEKNOVA INC COM 02080L102 916,378 176,566 SH SOLE 176,566 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 13,289,902 106,107 SH SOLE 106,107 0 0
ALPHABET INC CAP STK CL A 02079K305 414,234,168 2,678,700 SH Call SOLE 0 0 2,678,700
ALPHABET INC CAP STK CL C 02079K107 180,586,257 1,155,900 SH Call SOLE 0 0 1,155,900
ALPHABET INC CAP STK CL A 02079K305 527,590,546 3,411,734 SH SOLE 3,411,734 0 0
ALPHABET INC CAP STK CL A 02079K305 1,337,141,152 8,646,800 SH Put SOLE 0 0 8,646,800
ALPHABET INC CAP STK CL C 02079K107 298,901,736 1,913,216 SH SOLE 1,913,216 0 0
ALPHABET INC CAP STK CL C 02079K107 380,123,213 2,433,100 SH Put SOLE 0 0 2,433,100
ALPHATEC HLDGS INC COM NEW 02081G201 3,397,295 335,039 SH SOLE 335,039 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 347,057 20,757 SH SOLE 20,757 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 708,877 13,648 SH SOLE 13,648 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 1,524,180 66,500 SH SOLE 66,500 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 696,606 148,530 SH SOLE 148,530 0 0
ALTICE USA INC CL A 02156K103 14,673,387 5,516,311 SH SOLE 5,516,311 0 0
ALTIMMUNE INC COM NEW 02155H200 5,556,495 1,111,299 SH SOLE 1,111,299 0 0
ALTIMMUNE INC COM NEW 02155H200 1,250,000 250,000 SH Call SOLE 0 0 250,000
ALTIMMUNE INC COM NEW 02155H200 250,000 50,000 SH Put SOLE 0 0 50,000
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 28,693 42,134 SH SOLE 42,134 0 0
ALTO INGREDIENTS INC COM 021513106 24,518 21,507 SH SOLE 21,507 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109 34,947 16,179 SH SOLE 16,179 0 0
ALTRIA GROUP INC COM 02209S103 28,449,480 474,000 SH Call SOLE 0 0 474,000
ALTRIA GROUP INC COM 02209S103 43,964,650 732,500 SH Put SOLE 0 0 732,500
ALTRIA GROUP INC COM 02209S103 58,778,126 979,309 SH SOLE 979,309 0 0
ALTUS POWER INC COM CL A 02217A102 3,411,283 689,148 SH SOLE 689,148 0 0
ALVOTECH ORDINARY SHARES L01800108 279,202 28,873 SH SOLE 28,873 0 0
ALVOTECH *W EXP 99/99/999 L01800116 105,264 69,711 SH Call SOLE 0 0 69,711
ALX ONCOLOGY HLDGS INC COM 00166B105 588,164 944,084 SH SOLE 944,084 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 6,662,410 231,736 SH SOLE 231,736 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 8,869 19,793 SH SOLE 19,793 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 2,737,651 107,909 SH SOLE 107,909 0 0
AMAZON COM INC COM 023135106 866,996,365 4,556,903 SH SOLE 4,556,903 0 0
AMAZON COM INC COM 023135106 2,000,298,510 10,513,500 SH Put SOLE 0 0 10,513,500
AMAZON COM INC COM 023135106 907,882,668 4,771,800 SH Call SOLE 0 0 4,771,800
AMBAC FINL GROUP INC COM NEW 023139884 4,451,002 508,686 SH SOLE 508,686 0 0
AMBARELLA INC SHS G037AX101 956,270 19,000 SH Put SOLE 0 0 19,000
AMBARELLA INC SHS G037AX101 45,808,906 910,171 SH SOLE 910,171 0 0
AMBARELLA INC SHS G037AX101 1,072,029 21,300 SH Call SOLE 0 0 21,300
AMBEV SA SPONSORED ADR 02319V103 5,590,770 2,399,472 SH SOLE 2,399,472 0 0
AMBIPAR EMERGENCY RESPONSE *W EXP 03/06/202 G02532110 6,562 26,250 SH Call SOLE 0 0 26,250
AMC NETWORKS INC CL A 00164V103 6,733,807 978,751 SH SOLE 978,751 0 0
AMCOR PLC ORD G0250X107 4,246,660 437,800 SH Call SOLE 0 0 437,800
AMCOR PLC ORD G0250X107 774,060 79,800 SH Put SOLE 0 0 79,800
AMCOR PLC ORD G0250X107 5,122,551 528,098 SH SOLE 528,098 0 0
AMDOCS LTD SHS G02602103 6,134,800 67,047 SH SOLE 67,047 0 0
AMEDISYS INC COM 023436108 56,094,598 605,577 SH SOLE 605,577 0 0
AMENTUM HOLDINGS INC COM 023939101 36,614,614 2,011,792 SH SOLE 2,011,792 0 0
AMER SPORTS INC COM SHS G0260P102 4,194,792 156,932 SH SOLE 156,932 0 0
AMER STATES WTR CO COM 029899101 19,164,638 243,577 SH SOLE 243,577 0 0
AMERANT BANCORP INC CL A 023576101 1,267,874 61,428 SH SOLE 61,428 0 0
AMEREN CORP COM 023608102 813,240 8,100 SH Put SOLE 0 0 8,100
AMEREN CORP COM 023608102 52,237,317 520,292 SH SOLE 520,292 0 0
AMERESCO INC CL A 02361E108 2,241,130 185,524 SH SOLE 185,524 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 20,576,795 1,447,032 SH SOLE 1,447,032 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 16,518,378 1,565,723 SH SOLE 1,565,723 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 23,927,400 2,268,000 SH Put SOLE 0 0 2,268,000
AMERICAN AIRLS GROUP INC COM 02376R102 2,202,840 208,800 SH Call SOLE 0 0 208,800
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 17,353,477 572,722 SH SOLE 572,722 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 4,093,871 225,682 SH SOLE 225,682 0 0
AMERICAN TOWER CORP NEW COM 03027X100 109,190,374 501,794 SH SOLE 501,794 0 0
AMERICAN TOWER CORP NEW COM 03027X100 38,580,480 177,300 SH Call SOLE 0 0 177,300
AMERICAN TOWER CORP NEW COM 03027X100 14,796,800 68,000 SH Put SOLE 0 0 68,000
AMERICAN VANGUARD CORP COM 030371108 1,207,347 274,397 SH SOLE 274,397 0 0
AMERICAN WELL CORP COM CL A NEW 03044L204 1,568,230 199,014 SH SOLE 199,014 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 11,804,651 200,657 SH SOLE 200,657 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 265,536 1,800 SH Put SOLE 0 0 1,800
AMERICAN WTR WKS CO INC NEW COM 030420103 3,747,746 25,405 SH SOLE 25,405 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,950,400 20,000 SH Call SOLE 0 0 20,000
AMERICAN ASSETS TR INC COM 024013104 6,907,879 342,993 SH SOLE 342,993 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 6,310,620 1,550,521 SH SOLE 1,550,521 0 0
AMERICAN COASTAL INS CORP COM 910710102 404,742 34,982 SH SOLE 34,982 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 40,158,267 3,455,961 SH SOLE 3,455,961 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,890,012 35,600 SH Call SOLE 0 0 35,600
AMERICAN ELEC PWR CO INC COM 025537101 6,993,280 64,000 SH Put SOLE 0 0 64,000
AMERICAN ELEC PWR CO INC COM 025537101 29,335,389 268,467 SH SOLE 268,467 0 0
AMERICAN EXPRESS CO COM 025816109 83,497,515 310,342 SH SOLE 310,342 0 0
AMERICAN EXPRESS CO COM 025816109 76,464,010 284,200 SH Put SOLE 0 0 284,200
AMERICAN EXPRESS CO COM 025816109 35,111,025 130,500 SH Call SOLE 0 0 130,500
AMERICAN FINL GROUP INC OHIO COM 025932104 36,776,776 280,012 SH SOLE 280,012 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 58,999,216 1,560,413 SH SOLE 1,560,413 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,243,052 25,800 SH Call SOLE 0 0 25,800
AMERICAN INTL GROUP INC COM NEW 026874784 40,162,368 461,955 SH SOLE 461,955 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,747,114 43,100 SH Put SOLE 0 0 43,100
AMERICAN OUTDOOR BRANDS INC COM 02875D109 2,348,364 193,122 SH SOLE 193,122 0 0
AMERICAS CAR-MART INC COM 03062T105 328,669 7,241 SH SOLE 7,241 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 1,793,674 3,382,761 SH SOLE 3,382,761 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 2,489,231 115,994 SH SOLE 115,994 0 0
AMERIPRISE FINL INC COM 03076C106 22,129,636 45,712 SH SOLE 45,712 0 0
AMERIPRISE FINL INC COM 03076C106 1,500,741 3,100 SH Put SOLE 0 0 3,100
AMERIS BANCORP COM 03076K108 3,905,952 67,847 SH SOLE 67,847 0 0
AMERISAFE INC COM 03071H100 1,638,877 31,187 SH SOLE 31,187 0 0
AMETEK INC COM 031100100 72,886,658 423,415 SH SOLE 423,415 0 0
AMGEN INC COM 031162100 87,296,310 280,200 SH Call SOLE 0 0 280,200
AMGEN INC COM 031162100 179,421,645 575,900 SH Put SOLE 0 0 575,900
AMGEN INC COM 031162100 15,677,196 50,320 SH SOLE 50,320 0 0
AMICUS THERAPEUTICS INC COM 03152W109 27,412,614 3,359,389 SH SOLE 3,359,389 0 0
AMKOR TECHNOLOGY INC COM 031652100 7,115,550 393,995 SH SOLE 393,995 0 0
AMKOR TECHNOLOGY INC COM 031652100 213,108 11,800 SH Put SOLE 0 0 11,800
AMN HEALTHCARE SVCS INC COM 001744101 26,844,410 1,097,482 SH SOLE 1,097,482 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 17,492,395 2,087,398 SH SOLE 2,087,398 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 25,179,293 868,551 SH SOLE 868,551 0 0
AMPHENOL CORP NEW CL A 032095101 23,664,675 360,797 SH SOLE 360,797 0 0
AMPHENOL CORP NEW CL A 032095101 18,666,914 284,600 SH Call SOLE 0 0 284,600
AMPHENOL CORP NEW CL A 032095101 18,279,933 278,700 SH Put SOLE 0 0 278,700
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 525,974 26,973 SH SOLE 26,973 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 823,952 220,308 SH SOLE 220,308 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 763,560 63,000 SH SOLE 63,000 0 0
AMPLITUDE INC COM CL A 03213A104 2,138,005 209,814 SH SOLE 209,814 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 3,741,315 1,396,013 SH SOLE 1,396,013 0 0
AMREP CORP COM 032159105 679,073 33,869 SH SOLE 33,869 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 10,909,760 3,081,853 SH SOLE 3,081,853 0 0
AN2 THERAPEUTICS INC COM 037326105 68,052 50,038 SH SOLE 50,038 0 0
ANALOG DEVICES INC COM 032654105 44,085,062 218,600 SH Put SOLE 0 0 218,600
ANALOG DEVICES INC COM 032654105 35,655,256 176,800 SH Call SOLE 0 0 176,800
ANALOG DEVICES INC COM 032654105 146,019,164 724,050 SH SOLE 724,050 0 0
ANAPTYSBIO INC COM 032724106 331,032 17,807 SH SOLE 17,807 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 2,917,363 340,019 SH SOLE 340,019 0 0
ANDERSONS INC COM 034164103 849,198 19,781 SH SOLE 19,781 0 0
ANEBULO PHARMACEUTICALS INC COM 034569103 206,657 158,967 SH SOLE 158,967 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 1,220,621 128,082 SH SOLE 128,082 0 0
ANGI INC CL A NEW 00183L201 1,479,607 96,016 SH SOLE 96,016 0 0
ANGIODYNAMICS INC COM 03475V101 11,639,581 1,239,572 SH SOLE 1,239,572 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 5,460,352 147,100 SH Put SOLE 0 0 147,100
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 60,933,482 1,641,527 SH SOLE 1,641,527 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,822,176 29,600 SH Call SOLE 0 0 29,600
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 58,047,510 942,942 SH SOLE 942,942 0 0
ANI PHARMACEUTICALS INC COM 00182C103 54,787,930 818,341 SH SOLE 818,341 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,165,546 77,548 SH SOLE 77,548 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 11,002,597 541,733 SH SOLE 541,733 0 0
ANNEXON INC COM 03589W102 338,335 175,303 SH SOLE 175,303 0 0
ANSYS INC COM 03662Q105 169,115,216 534,228 SH SOLE 534,228 0 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 1,310,924 360,144 SH SOLE 360,144 0 0
ANTERIX INC COM 03676C100 4,262,912 116,473 SH SOLE 116,473 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,324,800 73,600 SH Call SOLE 0 0 73,600
ANTERO MIDSTREAM CORP COM 03676B102 500,400 27,800 SH Put SOLE 0 0 27,800
ANTERO MIDSTREAM CORP COM 03676B102 54,246,780 3,013,710 SH SOLE 3,013,710 0 0
ANTERO RESOURCES CORP COM 03674X106 130,657,272 3,230,892 SH SOLE 3,230,892 0 0
ANTERO RESOURCES CORP COM 03674X106 3,433,356 84,900 SH Call SOLE 0 0 84,900
ANTERO RESOURCES CORP COM 03674X106 3,134,100 77,500 SH Put SOLE 0 0 77,500
ANYWHERE REAL ESTATE INC COM 75605Y106 1,453,339 436,438 SH SOLE 436,438 0 0
AON PLC SHS CL A G0403H108 8,340,981 20,900 SH Call SOLE 0 0 20,900
AON PLC SHS CL A G0403H108 1,277,088 3,200 SH Put SOLE 0 0 3,200
AON PLC SHS CL A G0403H108 169,883,833 425,678 SH SOLE 425,678 0 0
APA CORPORATION COM 03743Q108 981,634 46,700 SH Put SOLE 0 0 46,700
APA CORPORATION COM 03743Q108 11,150,627 530,477 SH SOLE 530,477 0 0
APA CORPORATION COM 03743Q108 302,688 14,400 SH Call SOLE 0 0 14,400
APARTMENT INVT & MGMT CO CL A 03748R747 50,736,770 5,765,542 SH SOLE 5,765,542 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 9,884,650 451,973 SH SOLE 451,973 0 0
API GROUP CORP COM STK 00187Y100 9,870,976 276,034 SH SOLE 276,034 0 0
APOGEE ENTERPRISES INC COM 037598109 14,835,793 320,220 SH SOLE 320,220 0 0
APOGEE THERAPEUTICS INC COM 03770N101 9,726,116 260,335 SH SOLE 260,335 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 875,397 91,473 SH SOLE 91,473 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 76,867,845 561,325 SH SOLE 561,325 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 15,200,340 111,000 SH Put SOLE 0 0 111,000
APOLLO GLOBAL MGMT INC COM 03769M106 18,527,982 135,300 SH Call SOLE 0 0 135,300
APPFOLIO INC COM CL A 03783C100 3,970,294 18,055 SH SOLE 18,055 0 0
APPIAN CORP CL A 03782L101 8,721,363 302,720 SH SOLE 302,720 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,624,001 125,794 SH SOLE 125,794 0 0
APPLE INC COM 037833100 1,276,181,276 5,745,200 SH Call SOLE 0 0 5,745,200
APPLE INC COM 037833100 419,864,795 1,890,176 SH SOLE 1,890,176 0 0
APPLE INC COM 037833100 1,823,554,022 8,209,400 SH Put SOLE 0 0 8,209,400
APPLIED DIGITAL CORP COM NEW 038169207 2,923,288 520,158 SH SOLE 520,158 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 72,312,282 320,903 SH SOLE 320,903 0 0
APPLIED MATLS INC COM 038222105 121,334,832 836,100 SH Put SOLE 0 0 836,100
APPLIED MATLS INC COM 038222105 84,996,784 585,700 SH Call SOLE 0 0 585,700
APPLIED MATLS INC COM 038222105 280,633,636 1,933,804 SH SOLE 1,933,804 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 2,204,628 143,624 SH SOLE 143,624 0 0
APPLIED THERAPEUTICS INC COM 03828A101 53,338 109,098 SH SOLE 109,098 0 0
APPLOVIN CORP COM CL A 03831W108 74,937,226 282,814 SH SOLE 282,814 0 0
APPLOVIN CORP COM CL A 03831W108 53,046,994 200,200 SH Put SOLE 0 0 200,200
APPLOVIN CORP COM CL A 03831W108 75,675,432 285,600 SH Call SOLE 0 0 285,600
APTARGROUP INC COM 038336103 36,523,292 246,147 SH SOLE 246,147 0 0
APTARGROUP INC COM 038336103 4,451,400 30,000 SH Put SOLE 0 0 30,000
APTIV PLC COM SHS G3265R107 11,923,800 200,400 SH Call SOLE 0 0 200,400
APTIV PLC COM SHS G3265R107 351,050 5,900 SH Put SOLE 0 0 5,900
APTIV PLC COM SHS G3265R107 26,902,032 452,135 SH SOLE 452,135 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 748,826 258,216 SH SOLE 258,216 0 0
ARAMARK COM 03852U106 9,818,282 284,423 SH SOLE 284,423 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 13,609 13,213 SH SOLE 13,213 0 0
ARBOR REALTY TRUST INC COM 038923108 560,475 47,700 SH Put SOLE 0 0 47,700
ARBOR REALTY TRUST INC COM 038923108 3,086,044 262,642 SH SOLE 262,642 0 0
ARBOR REALTY TRUST INC NOTE 7.500% 8/0 038923BA5 36,161,825 36,250,000 PRN SOLE 0 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 1,215,288 348,220 SH SOLE 348,220 0 0
ARCBEST CORP COM 03937C105 303,988 4,307 SH SOLE 4,307 0 0
ARCELLX INC COMMON STOCK 03940C100 675,680 10,300 SH Call SOLE 0 0 10,300
ARCELLX INC COMMON STOCK 03940C100 3,349,274 51,056 SH SOLE 51,056 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3,788,005 131,300 SH Call SOLE 0 0 131,300
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4,820,835 167,100 SH Put SOLE 0 0 167,100
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 9,559,044 331,336 SH SOLE 331,336 0 0
ARCH CAP GROUP LTD ORD G0450A105 72,586,277 754,692 SH SOLE 754,692 0 0
ARCHER AVIATION INC COM CL A 03945R102 11,865,246 1,668,811 SH SOLE 1,668,811 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110 364,439 202,466 SH Call SOLE 0 0 202,466
ARCHER DANIELS MIDLAND CO COM 039483102 474,435 9,882 SH SOLE 9,882 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,003,409 20,900 SH Call SOLE 0 0 20,900
ARCHER DANIELS MIDLAND CO COM 039483102 993,807 20,700 SH Put SOLE 0 0 20,700
ARCHIMEDES TECH SPAC PARTNER UNIT 10/15/2029 G04537117 5,035,000 500,000 SH SOLE 500,000 0 0
ARCHROCK INC COM 03957W106 29,109,396 1,109,352 SH SOLE 1,109,352 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 4,357,881 540,680 SH SOLE 540,680 0 0
ARCOSA INC COM 039653100 393,004 5,096 SH SOLE 5,096 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 4,891,595 461,907 SH SOLE 461,907 0 0
ARCUS BIOSCIENCES INC COM 03969F109 9,377,783 1,194,622 SH SOLE 1,194,622 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 7,407,495 473,625 SH SOLE 473,625 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 197,964 65,551 SH SOLE 65,551 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 1,573 85,981 SH Call SOLE 0 0 85,981
ARDELYX INC COM 039697107 31,744,436 6,465,262 SH SOLE 6,465,262 0 0
ARDENT HEALTH PARTNERS INC COM 03980N107 13,186,181 958,995 SH SOLE 958,995 0 0
ARDMORE SHIPPING CORP COM Y0207T100 1,026,002 104,801 SH SOLE 104,801 0 0
ARES ACQUISITION CORP II UNIT 99/99/9999 G33033112 3,360,000 300,000 SH SOLE 300,000 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120 58,000 200,000 SH Call SOLE 0 0 200,000
ARES ACQUISITION CORP II SHS CLASS A G33033104 4,460,000 400,000 SH SOLE 400,000 0 0
ARES CAPITAL CORP COM 04010L103 22,055,848 995,300 SH Put SOLE 0 0 995,300
ARES CAPITAL CORP COM 04010L103 1,998,012 90,163 SH SOLE 90,163 0 0
ARES COML REAL ESTATE CORP COM 04013V108 633,653 136,858 SH SOLE 136,858 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 34,024,662 232,076 SH SOLE 232,076 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,052,540 14,000 SH Call SOLE 0 0 14,000
ARGAN INC COM 04010E109 15,452,482 117,805 SH SOLE 117,805 0 0
ARGENX SE SPONSORED ADR 04016X101 158,977,306 268,604 SH SOLE 268,604 0 0
ARHAUS INC COM CL A 04035M102 6,061,203 696,690 SH SOLE 696,690 0 0
ARIS MNG CORP COM 04040Y109 706,452 152,633 SH SOLE 152,633 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 5,705,587 178,077 SH SOLE 178,077 0 0
ARISTA NETWORKS INC COM SHS 040413205 60,403,408 779,600 SH Put SOLE 0 0 779,600
ARISTA NETWORKS INC COM SHS 040413205 20,168,044 260,300 SH Call SOLE 0 0 260,300
ARISTA NETWORKS INC COM SHS 040413205 251,806,746 3,249,958 SH SOLE 3,249,958 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 113,291,739 1,378,245 SH SOLE 1,378,245 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,326,435 27,878 SH SOLE 27,878 0 0
ARK ETF TR INNOVATION ETF 00214Q104 6,994,260 147,000 SH Put SOLE 0 0 147,000
ARK ETF TR INNOVATION ETF 00214Q104 9,325,680 196,000 SH Call SOLE 0 0 196,000
ARKO CORP COM 041242108 167,685 42,452 SH SOLE 42,452 0 0
ARKO CORP *W EXP 12/22/202 041242116 5,655 98,527 SH Call SOLE 0 0 98,527
ARLO TECHNOLOGIES INC COM 04206A101 4,497,680 455,692 SH SOLE 455,692 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 20,364,853 190,700 SH Call SOLE 0 0 190,700
ARM HOLDINGS PLC SPONSORED ADS 042068205 36,522,180 342,000 SH Put SOLE 0 0 342,000
ARM HOLDINGS PLC SPONSORED ADS 042068205 3,856,721 36,115 SH SOLE 36,115 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,398,858 186,266 SH SOLE 186,266 0 0
ARMLOGI HOLDING CORP COM 042255109 26,260 26,260 SH SOLE 26,260 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 34,540,085 2,019,888 SH SOLE 2,019,888 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 16,581,012 117,696 SH SOLE 117,696 0 0
ARQ INC COM 00770C101 146,826 35,210 SH SOLE 35,210 0 0
ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119 393,880 195,000 SH Call SOLE 0 0 195,000
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 26,451,195 36,057,000 PRN SOLE 0 0 0
ARRIVENT BIOPHARMA INC COM 04272N102 2,922,492 158,058 SH SOLE 158,058 0 0
ARROW ELECTRS INC COM 042735100 26,568,332 255,883 SH SOLE 255,883 0 0
ARROW FINL CORP COM 042744102 227,067 8,637 SH SOLE 8,637 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 8,800,741 690,796 SH SOLE 690,796 0 0
ARROWMARK FINANCIAL CORP COM 861780104 304,726 14,442 SH SOLE 14,442 0 0
ARS PHARMACEUTICALS INC COM 82835W108 10,152,513 807,036 SH SOLE 807,036 0 0
ARTERIS INC COM 04302A104 1,939,893 280,737 SH SOLE 280,737 0 0
ARTESIAN RES CORP CL A 043113208 3,175,147 97,248 SH SOLE 97,248 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 9,028,034 230,896 SH SOLE 230,896 0 0
ARTIUS II ACQUISITION INC UNIT 11/27/2029 G0509J107 7,049,000 700,000 SH SOLE 700,000 0 0
ARTIVION INC COM 228903100 3,940,616 160,318 SH SOLE 160,318 0 0
ARVINAS INC COM 04335A105 9,198,489 1,310,326 SH SOLE 1,310,326 0 0
ASANA INC CL A 04342Y104 3,375,869 231,700 SH Call SOLE 0 0 231,700
ASANA INC CL A 04342Y104 1,863,503 127,900 SH Put SOLE 0 0 127,900
ASANA INC CL A 04342Y104 27,933,910 1,917,221 SH SOLE 1,917,221 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,540,801 6,977 SH SOLE 6,977 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 41,282,171 264,867 SH SOLE 264,867 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 779,300 5,000 SH Call SOLE 0 0 5,000
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 1,782,834 1,500,000 PRN SOLE 0 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,558,600 10,000 SH Put SOLE 0 0 10,000
ASCENT INDUSTRIES CO COM 871565107 859,234 67,870 SH SOLE 67,870 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 33,603,518 3,836,018 SH SOLE 3,836,018 0 0
ASGN INC COM 00191U102 15,999,013 253,872 SH SOLE 253,872 0 0
ASHLAND INC COM 044186104 16,865,278 284,454 SH SOLE 284,454 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 58,161,023 87,773 SH SOLE 87,773 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 121,658,868 183,600 SH Put SOLE 0 0 183,600
ASML HOLDING N V N Y REGISTRY SHS N07059210 18,818,692 28,400 SH Call SOLE 0 0 28,400
ASP ISOTOPES INC COM 00218A105 85,888 18,313 SH SOLE 18,313 0 0
ASPEN AEROGELS INC COM 04523Y105 10,220,115 1,599,392 SH SOLE 1,599,392 0 0
ASPIRE BIOPHARMA HLDGS INC *W EXP 02/14/203 738920115 18,618 275,000 SH Call SOLE 0 0 275,000
ASSERTIO HOLDINGS INC COM NEW 04546C205 529,275 784,576 SH SOLE 784,576 0 0
ASSOCIATED BANC CORP COM 045487105 6,486,162 287,890 SH SOLE 287,890 0 0
ASSURANT INC COM 04621X108 48,725,554 232,303 SH SOLE 232,303 0 0
ASSURED GUARANTY LTD COM G0585R106 2,545,033 28,888 SH SOLE 28,888 0 0
AST SPACEMOBILE INC COM CL A 00217D100 10,633,815 467,626 SH SOLE 467,626 0 0
ASTEC INDS INC COM 046224101 5,110,692 148,351 SH SOLE 148,351 0 0
ASTERA LABS INC COM 04626A103 60,920,027 1,020,949 SH SOLE 1,020,949 0 0
ASTERA LABS INC COM 04626A103 2,571,777 43,100 SH Call SOLE 0 0 43,100
ASTERA LABS INC COM 04626A103 7,757,100 130,000 SH Put SOLE 0 0 130,000
ASTRAZENECA PLC SPONSORED ADR 046353108 69,915,846 951,236 SH SOLE 951,236 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 45,922,800 624,800 SH Call SOLE 0 0 624,800
ASTRAZENECA PLC SPONSORED ADR 046353108 15,383,550 209,300 SH Put SOLE 0 0 209,300
ASTRIA THERAPEUTICS INC COM 04635X102 8,726,388 1,634,155 SH SOLE 1,634,155 0 0
ASTRONICS CORP COM 046433108 18,053,927 746,956 SH SOLE 746,956 0 0
AT&T INC COM 00206R102 25,157,888 889,600 SH Call SOLE 0 0 889,600
AT&T INC COM 00206R102 129,377,493 4,574,876 SH SOLE 4,574,876 0 0
AT&T INC COM 00206R102 37,400,300 1,322,500 SH Put SOLE 0 0 1,322,500
ATAI LIFE SCIENCES NV SHS N0731H103 1,544,623 1,135,752 SH SOLE 1,135,752 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 228,920 76,562 SH SOLE 76,562 0 0
ATI INC COM 01741R102 71,076,154 1,366,061 SH SOLE 1,366,061 0 0
ATI INC COM 01741R102 239,338 4,600 SH Put SOLE 0 0 4,600
ATKORE INC COM 047649108 4,329,598 72,172 SH SOLE 72,172 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 683,846 15,588 SH SOLE 15,588 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 35,391,420 1,136,526 SH SOLE 1,136,526 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 452,319 8,843 SH SOLE 8,843 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 1,469,445 82,368 SH SOLE 82,368 0 0
ATLASSIAN CORPORATION CL A 049468101 219,890,304 1,036,192 SH SOLE 1,036,192 0 0
ATLASSIAN CORPORATION CL A 049468101 56,193,208 264,800 SH Put SOLE 0 0 264,800
ATLASSIAN CORPORATION CL A 049468101 23,470,426 110,600 SH Call SOLE 0 0 110,600
ATMOS ENERGY CORP COM 049560105 1,487,678 9,624 SH SOLE 9,624 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 8,067,340 219,639 SH SOLE 219,639 0 0
ATN INTL INC COM 00215F107 2,715,650 133,710 SH SOLE 133,710 0 0
ATOMERA INC COM 04965B100 1,606,716 401,679 SH SOLE 401,679 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 26,134,079 921,837 SH SOLE 921,837 0 0
ATRENEW INC SPONSORED ADS 00138L108 1,931,204 656,872 SH SOLE 656,872 0 0
ATRICURE INC COM 04963C209 20,108,400 623,323 SH SOLE 623,323 0 0
ATYR PHARMA INC COM NEW 002120202 4,829,104 1,599,041 SH SOLE 1,599,041 0 0
AUDIOCODES LTD ORD M15342104 490,443 52,064 SH SOLE 52,064 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 181,503 22,575 SH SOLE 22,575 0 0
AURORA CANNABIS INC COM 05156X850 360,451 82,212 SH SOLE 82,212 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115 190,503 135,118 SH Call SOLE 0 0 135,118
AURORA INNOVATION INC CLASS A COM 051774107 2,048,314 304,582 SH SOLE 304,582 0 0
AUTODESK INC COM 052769106 6,780,620 25,900 SH Put SOLE 0 0 25,900
AUTODESK INC COM 052769106 3,927,000 15,000 SH Call SOLE 0 0 15,000
AUTODESK INC COM 052769106 114,595,620 437,722 SH SOLE 437,722 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 659,015 23,774 SH SOLE 23,774 0 0
AUTOLIV INC COM 052800109 17,308,427 195,686 SH SOLE 195,686 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 3,078,594 1,986,190 SH SOLE 1,986,190 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 16,315,302 53,400 SH Put SOLE 0 0 53,400
AUTOMATIC DATA PROCESSING IN COM 053015103 27,689,267 90,627 SH SOLE 90,627 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 26,092,262 85,400 SH Call SOLE 0 0 85,400
AUTONATION INC COM 05329W102 307,648 1,900 SH Put SOLE 0 0 1,900
AUTONATION INC COM 05329W102 9,288,055 57,362 SH SOLE 57,362 0 0
AUTOZONE INC COM 053332102 175,277,309 45,971 SH SOLE 45,971 0 0
AUTOZONE INC COM 053332102 5,719,170 1,500 SH Put SOLE 0 0 1,500
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 746,810 95,378 SH SOLE 95,378 0 0
AVALONBAY CMNTYS INC COM 053484101 450,702 2,100 SH Call SOLE 0 0 2,100
AVALONBAY CMNTYS INC COM 053484101 23,845,999 111,108 SH SOLE 111,108 0 0
AVANOS MED INC COM 05350V106 7,849,114 547,740 SH SOLE 547,740 0 0
AVANTOR INC COM 05352A100 85,999,237 5,305,320 SH SOLE 5,305,320 0 0
AVANTOR INC COM 05352A100 2,431,500 150,000 SH Call SOLE 0 0 150,000
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 2,238,330 412,976 SH SOLE 412,976 0 0
AVEPOINT INC COM CL A 053604104 29,718,848 2,058,092 SH SOLE 2,058,092 0 0
AVERY DENNISON CORP COM 053611109 320,346 1,800 SH Call SOLE 0 0 1,800
AVERY DENNISON CORP COM 053611109 17,015,000 95,606 SH SOLE 95,606 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 442,800 15,000 SH Put SOLE 0 0 15,000
AVIDITY BIOSCIENCES INC COM 05370A108 503,257 17,048 SH SOLE 17,048 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 1,505,709 177,560 SH SOLE 177,560 0 0
AVIENT CORPORATION COM 05368V106 315,265 8,484 SH SOLE 8,484 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 1,693,178 919,503 SH SOLE 919,503 0 0
AVIS BUDGET GROUP COM 053774105 1,342,823 17,692 SH SOLE 17,692 0 0
AVIS BUDGET GROUP COM 053774105 5,624,190 74,100 SH Put SOLE 0 0 74,100
AVISTA CORP COM 05379B107 57,382,919 1,370,502 SH SOLE 1,370,502 0 0
AVITA MEDICAL INC COM 05380C102 97,558 11,985 SH SOLE 11,985 0 0
AVNET INC COM 053807103 961,800 20,000 SH SOLE 20,000 0 0
AXALTA COATING SYS LTD COM G0750C108 102,402,789 3,087,211 SH SOLE 3,087,211 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 9,139,032 183,995 SH SOLE 183,995 0 0
AXIL BRANDS INC COM NEW 76151R206 61,460 12,292 SH SOLE 12,292 0 0
AXIS CAP HLDGS LTD SHS G0692U109 21,275,038 212,241 SH SOLE 212,241 0 0
AXOGEN INC COM 05463X106 213,286 11,529 SH SOLE 11,529 0 0
AXON ENTERPRISE INC COM 05464C101 13,832,485 26,300 SH Call SOLE 0 0 26,300
AXON ENTERPRISE INC COM 05464C101 23,772,940 45,200 SH Put SOLE 0 0 45,200
AXON ENTERPRISE INC COM 05464C101 27,121,138 51,566 SH SOLE 51,566 0 0
AXOS FINANCIAL INC COM 05465C100 10,169,707 157,621 SH SOLE 157,621 0 0
AXSOME THERAPEUTICS INC COM 05464T104 27,444,322 235,311 SH SOLE 235,311 0 0
AXSOME THERAPEUTICS INC COM 05464T104 2,939,076 25,200 SH Call SOLE 0 0 25,200
AZEK CO INC CL A 05478C105 98,844,726 2,021,778 SH SOLE 2,021,778 0 0
AZENTA INC COM 114340102 11,797,691 340,580 SH SOLE 340,580 0 0
AZUL S A SPONSR ADR PFD 05501U106 325,214 198,301 SH SOLE 198,301 0 0
B & G FOODS INC NEW COM 05508R106 12,970,450 1,887,984 SH SOLE 1,887,984 0 0
B. RILEY FINANCIAL INC COM 05580M108 239,224 61,815 SH SOLE 61,815 0 0
B2GOLD CORP COM 11777Q209 3,580,933 1,256,882 SH SOLE 1,256,882 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 423,637 630,037 SH SOLE 630,037 0 0
BACKBLAZE INC COM CL A 05637B105 3,986,788 825,422 SH SOLE 825,422 0 0
BADGER METER INC COM 056525108 24,534,830 128,961 SH SOLE 128,961 0 0
BAIDU INC SPON ADR REP A 056752108 51,250,127 556,885 SH SOLE 556,885 0 0
BAIDU INC SPON ADR REP A 056752108 62,773,663 682,100 SH Call SOLE 0 0 682,100
BAIDU INC SPON ADR REP A 056752108 40,161,892 436,400 SH Put SOLE 0 0 436,400
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 3,329,412 200,567 SH SOLE 200,567 0 0
BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 G0705H111 20,214 269,164 SH Call SOLE 0 0 269,164
BAKER HUGHES COMPANY CL A 05722G100 12,178,545 277,100 SH Call SOLE 0 0 277,100
BAKER HUGHES COMPANY CL A 05722G100 24,919,650 567,000 SH Put SOLE 0 0 567,000
BAKER HUGHES COMPANY CL A 05722G100 5,483,070 124,757 SH SOLE 124,757 0 0
BAKKT HOLDINGS INC COM CL A NEW 05759B305 559,952 64,585 SH SOLE 64,585 0 0
BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115 87,960 400,000 SH Call SOLE 0 0 400,000
BALCHEM CORP COM 057665200 32,457,150 195,525 SH SOLE 195,525 0 0
BALL CORP COM 058498106 10,417,072 200,059 SH SOLE 200,059 0 0
BALLARD PWR SYS INC NEW COM 058586108 1,958,658 1,780,598 SH SOLE 1,780,598 0 0
BANC OF CALIFORNIA INC COM 05990K106 51,574,846 3,634,591 SH SOLE 3,634,591 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 6,214,037 342,938 SH SOLE 342,938 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,456,108 180,331 SH SOLE 180,331 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 15,240,248 6,834,192 SH SOLE 6,834,192 0 0
BANCO DE CHILE SPONSORED ADS 059520106 3,462,137 130,696 SH SOLE 130,696 0 0
BANCO MACRO SA SPON ADR B 05961W105 2,368,673 31,369 SH SOLE 31,369 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,191,574 52,262 SH SOLE 52,262 0 0
BANCO SANTANDER S.A. ADR 05964H105 232,892 34,760 SH SOLE 34,760 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 12,738,455 316,877 SH SOLE 316,877 0 0
BANCORP INC DEL COM 05969A105 2,258,329 42,739 SH SOLE 42,739 0 0
BANDWIDTH INC COM CL A 05988J103 1,220,619 93,177 SH SOLE 93,177 0 0
BANK AMERICA CORP COM 060505104 721,646,446 17,293,229 SH SOLE 17,293,229 0 0
BANK AMERICA CORP COM 060505104 150,298,941 3,601,700 SH Call SOLE 0 0 3,601,700
BANK AMERICA CORP COM 060505104 324,342,252 7,772,400 SH Put SOLE 0 0 7,772,400
BANK FIRST CORP COM 06211J100 659,142 6,543 SH SOLE 6,543 0 0
BANK HAWAII CORP COM 062540109 20,850,666 302,315 SH SOLE 302,315 0 0
BANK MARIN BANCORP COM 063425102 606,285 27,471 SH SOLE 27,471 0 0
BANK MONTREAL QUE COM 063671101 22,813,336 238,662 SH SOLE 238,662 0 0
BANK MONTREAL QUE COM 063671101 13,742,000 100,000 SH Call SOLE 0 0 100,000
BANK MONTREAL QUE COM 063671101 52,238,702 380,200 SH Put SOLE 0 0 380,200
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 7,397,174 190,061 SH SOLE 190,061 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,656,732 43,600 SH Put SOLE 0 0 43,600
BANK NEW YORK MELLON CORP COM 064058100 2,004,325 23,898 SH SOLE 23,898 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,935,450 35,000 SH Call SOLE 0 0 35,000
BANK NOVA SCOTIA HALIFAX COM 064149107 51,200,958 750,600 SH Put SOLE 0 0 750,600
BANK NOVA SCOTIA HALIFAX COM 064149107 7,305,060 153,991 SH SOLE 153,991 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 27,320,458 400,600 SH Call SOLE 0 0 400,600
BANK OZK LITTLE ROCK ARK COM 06417N103 1,242,670 28,600 SH Put SOLE 0 0 28,600
BANK OZK LITTLE ROCK ARK COM 06417N103 347,600 8,000 SH Call SOLE 0 0 8,000
BANK OZK LITTLE ROCK ARK COM 06417N103 32,326,583 743,995 SH SOLE 743,995 0 0
BANK7 CORP COM 06652N107 775,304 20,013 SH SOLE 20,013 0 0
BANKFINANCIAL CORP COM 06643P104 1,671,943 132,274 SH SOLE 132,274 0 0
BANKUNITED INC COM 06652K103 54,330,615 1,577,544 SH SOLE 1,577,544 0 0
BANNER CORP COM NEW 06652V208 10,039,821 157,438 SH SOLE 157,438 0 0
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118 1,208 51,400 SH Call SOLE 0 0 51,400
BAOZUN INC SPONSORED ADR 06684L103 63,647 23,314 SH SOLE 23,314 0 0
BAR HBR BANKSHARES COM 066849100 1,255,490 42,559 SH SOLE 42,559 0 0
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196 27,696,573 538,111 SH SOLE 538,111 0 0
BARCLAYS PLC ADR 06738E204 25,527,982 1,661,978 SH SOLE 1,661,978 0 0
BARCLAYS PLC ADR 06738E204 353,280 23,000 SH Put SOLE 0 0 23,000
BARINGS BDC INC COM 06759L103 869,447 91,137 SH SOLE 91,137 0 0
BARK INC *W EXP 05/01/202 68622E112 17,500 250,000 SH Call SOLE 0 0 250,000
BARK INC COM 68622E104 1,257,554 904,715 SH SOLE 904,715 0 0
BARNES & NOBLE ED INC COM NEW 06777U200 3,691,443 351,566 SH SOLE 351,566 0 0
BARRETT BUSINESS SVCS INC COM 068463108 3,746,666 91,049 SH SOLE 91,049 0 0
BARRICK GOLD CORP COM 067901108 100,693,078 5,179,773 SH SOLE 5,179,773 0 0
BARRICK GOLD CORP COM 067901108 10,324,584 531,100 SH Put SOLE 0 0 531,100
BARRICK GOLD CORP COM 067901108 11,148,840 573,500 SH Call SOLE 0 0 573,500
BASSETT FURNITURE INDS INC COM 070203104 952,500 62,459 SH SOLE 62,459 0 0
BATH & BODY WORKS INC COM 070830104 50,703,075 1,672,265 SH SOLE 1,672,265 0 0
BATH & BODY WORKS INC COM 070830104 1,740,368 57,400 SH Put SOLE 0 0 57,400
BAUSCH HEALTH COS INC COM 071734107 2,755,321 425,861 SH SOLE 425,861 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 152,250 10,500 SH Put SOLE 0 0 10,500
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 373,346 25,748 SH SOLE 25,748 0 0
BAXTER INTL INC COM 071813109 7,403,949 216,300 SH Put SOLE 0 0 216,300
BAXTER INTL INC COM 071813109 22,885,391 668,577 SH SOLE 668,577 0 0
BAYCOM CORP COM 07272M107 652,130 25,909 SH SOLE 25,909 0 0
BAYTEX ENERGY CORP COM 07317Q105 51,508,518 23,140,826 SH SOLE 23,140,826 0 0
BBB FOODS INC CL A COM G0896C103 33,108,973 1,240,966 SH SOLE 1,240,966 0 0
BCE INC COM NEW 05534B760 18,249,075 552,500 SH Put SOLE 0 0 552,500
BCE INC COM NEW 05534B760 31,708,800 960,000 SH Call SOLE 0 0 960,000
BEACON ROOFING SUPPLY INC COM 073685109 12,320,520 99,600 SH Call SOLE 0 0 99,600
BEACON ROOFING SUPPLY INC COM 073685109 148,112,566 1,197,353 SH SOLE 1,197,353 0 0
BEACON ROOFING SUPPLY INC COM 073685109 20,101,250 162,500 SH Put SOLE 0 0 162,500
BEAM THERAPEUTICS INC COM 07373V105 712,454 36,480 SH SOLE 36,480 0 0
BECTON DICKINSON & CO COM 075887109 24,326,172 106,200 SH Call SOLE 0 0 106,200
BECTON DICKINSON & CO COM 075887109 13,121,015 57,282 SH SOLE 57,282 0 0
BECTON DICKINSON & CO COM 075887109 11,796,590 51,500 SH Put SOLE 0 0 51,500
BEIGENE LTD SPONSORED ADS 07725L102 50,871,295 186,910 SH SOLE 186,910 0 0
BELDEN INC COM 077454106 7,906,216 78,865 SH SOLE 78,865 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 99,385,857 1,334,755 SH SOLE 1,334,755 0 0
BENCHMARK ELECTRS INC COM 08160H101 3,405,510 89,548 SH SOLE 89,548 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119 493 67,500 SH Call SOLE 0 0 67,500
BENITEC BIOPHARMA INC COM NEW 08205P209 416,918 32,046 SH SOLE 32,046 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 102,045,305 105,630,000 PRN SOLE 0 0 0
BENTLEY SYS INC COM CL B 08265T208 64,122,744 1,629,963 SH SOLE 1,629,963 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 18,816,989 20,665,000 PRN SOLE 0 0 0
BERKLEY W R CORP COM 084423102 10,660,978 149,817 SH SOLE 149,817 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 31,937,664 40 SH SOLE 40 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 302,103,875 567,246 SH SOLE 567,246 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 145,980,178 274,100 SH Call SOLE 0 0 274,100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 328,974,666 617,700 SH Put SOLE 0 0 617,700
BERKSHIRE HILLS BANCORP INC COM 084680107 9,413,115 360,794 SH SOLE 360,794 0 0
BERRY CORP COM 08579X101 1,627,358 506,965 SH SOLE 506,965 0 0
BERRY GLOBAL GROUP INC COM 08579W103 173,055,709 2,478,953 SH SOLE 2,478,953 0 0
BEST BUY INC COM 086516101 36,980,633 502,386 SH SOLE 502,386 0 0
BEST BUY INC COM 086516101 4,755,206 64,600 SH Put SOLE 0 0 64,600
BEST BUY INC COM 086516101 6,065,464 82,400 SH Call SOLE 0 0 82,400
BETTER HOME & FINANCE HOLDIN *W EXP 08/22/202 08774B110 11,954 123,750 SH Call SOLE 0 0 123,750
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508 917,537 84,062 SH SOLE 84,062 0 0
BETTERWARE DE MEXC S A P I D SHS P1666E105 375,585 33,033 SH SOLE 33,033 0 0
BEYOND MEAT INC COM 08862E109 401,380 131,600 SH Put SOLE 0 0 131,600
BEYOND MEAT INC NOTE 3/1 08862EAB5 1,241,666 10,000,000 PRN SOLE 0 0 0
BEYOND MEAT INC COM 08862E109 2,774,207 909,576 SH SOLE 909,576 0 0
BGC GROUP INC CL A 088929104 3,708,174 404,381 SH SOLE 404,381 0 0
BGM GROUP LTD CL A ORD SHS NEW G7307E123 186,175 16,274 SH SOLE 16,274 0 0
BHP GROUP LTD SPONSORED ADS 088606108 11,004,940 226,719 SH SOLE 226,719 0 0
BHP GROUP LTD SPONSORED ADS 088606108 5,358,816 110,400 SH Put SOLE 0 0 110,400
BHP GROUP LTD SPONSORED ADS 088606108 2,451,270 50,500 SH Call SOLE 0 0 50,500
BICARA THERAPEUTICS INC COM 055477103 334,193 25,648 SH SOLE 25,648 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 3,849,604 453,428 SH SOLE 453,428 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 80,960 83,731 SH SOLE 83,731 0 0
BIGBEAR AI HLDGS INC COM 08975B109 8,320,249 2,909,178 SH SOLE 2,909,178 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 69,426 84,666 SH Call SOLE 0 0 84,666
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 3,759,483 652,688 SH SOLE 652,688 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 215,024 993 SH SOLE 993 0 0
BILIBILI INC SPONS ADS REP Z 090040106 18,678,114 977,400 SH Put SOLE 0 0 977,400
BILIBILI INC SPONS ADS REP Z 090040106 82,959,205 4,341,141 SH SOLE 4,341,141 0 0
BILIBILI INC SPONS ADS REP Z 090040106 14,389,830 753,000 SH Call SOLE 0 0 753,000
BILL HOLDINGS INC COM 090043100 32,559,643 709,515 SH SOLE 709,515 0 0
BILL HOLDINGS INC COM 090043100 4,359,550 95,000 SH Put SOLE 0 0 95,000
BILL HOLDINGS INC NOTE 12/0 090043AB6 3,099,258 3,213,000 PRN SOLE 0 0 0
BILL HOLDINGS INC NOTE 4/0 090043AD2 1,717,493 1,895,000 PRN SOLE 0 0 0
BILL HOLDINGS INC COM 090043100 8,590,608 187,200 SH Call SOLE 0 0 187,200
BIO RAD LABS INC CL A 090572207 81,848,825 336,052 SH SOLE 336,052 0 0
BIOATLA INC COM 09077B104 40,458 116,661 SH SOLE 116,661 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 28,596,555 3,812,874 SH SOLE 3,812,874 0 0
BIODESIX INC COM 09075X108 208,793 333,962 SH SOLE 333,962 0 0
BIOGEN INC COM 09062X103 7,663,040 56,000 SH Call SOLE 0 0 56,000
BIOGEN INC COM 09062X103 58,019,749 423,997 SH SOLE 423,997 0 0
BIOGEN INC COM 09062X103 10,317,736 75,400 SH Put SOLE 0 0 75,400
BIOHAVEN LTD COM G1110E107 21,666,242 901,258 SH SOLE 901,258 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 8,873,431 388,504 SH SOLE 388,504 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 3,524,212 154,300 SH Put SOLE 0 0 154,300
BIOMARIN PHARMACEUTICAL INC COM 09061G101 47,734,978 675,272 SH SOLE 675,272 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7,069,000 100,000 SH Call SOLE 0 0 100,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 473,623 6,700 SH Put SOLE 0 0 6,700
BIOMEA FUSION INC COM 09077A106 600,104 281,739 SH SOLE 281,739 0 0
BIONTECH SE SPONSORED ADS 09075V102 49,624,968 544,970 SH SOLE 544,970 0 0
BIOSIG TECHNOLOGIES INC COM 09073N300 37,888 63,146 SH SOLE 63,146 0 0
BIOTE CORP CLASS A COM 090683103 661,631 198,688 SH SOLE 198,688 0 0
BIOVENTUS INC COM CL A 09075A108 2,645,796 289,158 SH SOLE 289,158 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 25,487,281 555,884 SH SOLE 555,884 0 0
BIT DIGITAL INC SHS G1144A105 4,721,178 2,337,217 SH SOLE 2,337,217 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113 5,775 82,500 SH Call SOLE 0 0 82,500
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 7,973,587 903,011 SH SOLE 903,011 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 4,455,618 504,600 SH Put SOLE 0 0 504,600
BITFARMS LTD COM 09173B107 1,458,402 1,850,630 SH SOLE 1,850,630 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 160,688,262 3,580,398 SH SOLE 3,580,398 0 0
BITWISE ETHEREUM ETF SHS 091955104 1,888,611 143,949 SH SOLE 143,949 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 6,647,922 58,264 SH SOLE 58,264 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,392,020 12,200 SH Call SOLE 0 0 12,200
BJS WHSL CLUB HLDGS INC COM 05550J101 1,837,010 16,100 SH Put SOLE 0 0 16,100
BJS RESTAURANTS INC COM 09180C106 3,675,618 107,286 SH SOLE 107,286 0 0
BKV CORP COM 05603J108 12,557,769 597,989 SH SOLE 597,989 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 1,711,064 1,103,912 SH SOLE 1,103,912 0 0
BLACK HILLS CORP COM 092113109 35,164,688 579,797 SH SOLE 579,797 0 0
BLACKBAUD INC COM 09227Q100 2,506,200 40,390 SH SOLE 40,390 0 0
BLACKBERRY LTD COM 09228F103 3,392,350 899,801 SH SOLE 899,801 0 0
BLACKLINE INC COM 09239B109 4,029,367 83,217 SH SOLE 83,217 0 0
BLACKLINE INC COM 09239B109 605,250 12,500 SH Call SOLE 0 0 12,500
BLACKLINE INC NOTE 3/1 09239BAD1 16,777,184 17,500,000 PRN SOLE 0 0 0
BLACKROCK FLOATING RATE INC COM 091941104 441,307 35,532 SH SOLE 35,532 0 0
BLACKROCK INC COM 09290D101 44,673,856 47,200 SH Put SOLE 0 0 47,200
BLACKROCK INC COM 09290D101 25,365,664 26,800 SH Call SOLE 0 0 26,800
BLACKROCK INC COM 09290D101 215,223,873 227,394 SH SOLE 227,394 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 170,926 15,567 SH SOLE 15,567 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 223,619 14,180 SH SOLE 14,180 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 637,137 49,314 SH SOLE 49,314 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 197,187 13,234 SH SOLE 13,234 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 6,962,875 900,760 SH SOLE 900,760 0 0
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116 19,472 150,479 SH Call SOLE 0 0 150,479
BLACKSTONE INC COM 09260D107 20,491,748 146,600 SH Call SOLE 0 0 146,600
BLACKSTONE INC COM 09260D107 144,570,540 1,034,272 SH SOLE 1,034,272 0 0
BLACKSTONE INC COM 09260D107 39,012,598 279,100 SH Put SOLE 0 0 279,100
BLACKSTONE MTG TR INC COM CL A 09257W100 5,445,260 272,263 SH SOLE 272,263 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 740,000 37,000 SH Put SOLE 0 0 37,000
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1,831,576 56,600 SH Put SOLE 0 0 56,600
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 3,738,324 115,523 SH SOLE 115,523 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 312,401 25,861 SH SOLE 25,861 0 0
BLADE AIR MOBILITY INC *W EXP 05/07/202 092667112 17,975 83,333 SH Call SOLE 0 0 83,333
BLADE AIR MOBILITY INC CL A COM 092667104 114,382 41,898 SH SOLE 41,898 0 0
BLEND LABS INC CL A 09352U108 2,016,264 601,870 SH SOLE 601,870 0 0
BLINK CHARGING CO COM 09354A100 94,489 102,963 SH SOLE 102,963 0 0
BLOCK H & R INC COM 093671105 5,491,000 100,000 SH Put SOLE 0 0 100,000
BLOCK H & R INC COM 093671105 56,446,327 1,027,979 SH SOLE 1,027,979 0 0
BLOCK INC NOTE 5/0 852234AJ2 19,508,396 20,500,000 PRN SOLE 0 0 0
BLOCK INC CL A 852234103 3,292,398 60,600 SH Call SOLE 0 0 60,600
BLOCK INC NOTE 0.250%11/0 852234AK9 1,324,009 1,500,000 PRN SOLE 0 0 0
BLOCK INC CL A 852234103 5,139,618 94,600 SH Put SOLE 0 0 94,600
BLOCK INC CL A 852234103 53,381,561 982,543 SH SOLE 982,543 0 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3 8,951,019 6,814,000 PRN SOLE 0 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,836,244 93,400 SH Call SOLE 0 0 93,400
BLOOM ENERGY CORP COM CL A 093712107 19,466,782 990,172 SH SOLE 990,172 0 0
BLOOM ENERGY CORP COM CL A 093712107 2,026,946 103,100 SH Put SOLE 0 0 103,100
BLOOMIN BRANDS INC COM 094235108 16,489,408 2,299,778 SH SOLE 2,299,778 0 0
BLUE BIRD CORP COM 095306106 20,437,609 631,375 SH SOLE 631,375 0 0
BLUE FOUNDRY BANCORP COM 09549B104 175,821 19,111 SH SOLE 19,111 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 2,999,988 149,700 SH Call SOLE 0 0 149,700
BLUE OWL CAPITAL INC COM CL A 09581B103 735,468 36,700 SH Put SOLE 0 0 36,700
BLUE OWL CAPITAL INC COM CL A 09581B103 58,502,311 2,919,277 SH SOLE 2,919,277 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 1,319,400 90,000 SH Put SOLE 0 0 90,000
BLUE OWL CAPITAL CORPORATION COM 69121K104 16,145,556 1,101,334 SH SOLE 1,101,334 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 2,845,749 872,929 SH SOLE 872,929 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 61,195,371 691,395 SH SOLE 691,395 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100 740,039 65,087 SH SOLE 65,087 0 0
BOEING CO COM 097023105 161,220,915 945,300 SH Put SOLE 0 0 945,300
BOEING CO COM 097023105 237,782,004 1,394,207 SH SOLE 1,394,207 0 0
BOEING CO COM 097023105 92,608,650 543,000 SH Call SOLE 0 0 543,000
BOEING CO DEP CONV PFD A 097023204 11,819,196 200,000 SH SOLE 0 0 0
BOISE CASCADE CO DEL COM 09739D100 12,093,908 123,294 SH SOLE 123,294 0 0
BOK FINL CORP COM NEW 05561Q201 28,004,581 268,887 SH SOLE 268,887 0 0
BOLD EAGLE ACQUISITION CORP UNIT 99/99/9999 G2003N113 8,110,643 785,915 SH SOLE 785,915 0 0
BOLD EAGLE ACQUISITION CORP CL A G2003N105 7,099,945 699,502 SH SOLE 699,502 0 0
BOLD EAGLE ACQUISITION CORP RIGHT 10/11/2029 G2003N121 138,000 600,000 SH SOLE 0 0 0
BOLT PROJS HLDGS INC *W EXP 08/13/202 09769B115 5,590 186,328 SH Call SOLE 0 0 186,328
BOOKING HOLDINGS INC COM 09857L108 162,951,014 35,371 SH SOLE 35,371 0 0
BOOKING HOLDINGS INC COM 09857L108 65,878,813 14,300 SH Call SOLE 0 0 14,300
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 147,506,276 59,985,000 PRN SOLE 0 0 0
BOOKING HOLDINGS INC COM 09857L108 225,738,590 49,000 SH Put SOLE 0 0 49,000
BOOT BARN HLDGS INC COM 099406100 3,987,372 37,116 SH SOLE 37,116 0 0
BOOT BARN HLDGS INC COM 099406100 376,005 3,500 SH Put SOLE 0 0 3,500
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,541,294 24,300 SH Call SOLE 0 0 24,300
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 14,798,070 141,500 SH Put SOLE 0 0 141,500
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 131,371,095 1,256,178 SH SOLE 1,256,178 0 0
BOREALIS FOODS INC *W EXP 02/07/202 09973D113 9,441 85,828 SH Call SOLE 0 0 85,828
BORGWARNER INC COM 099724106 57,579,166 2,009,744 SH SOLE 2,009,744 0 0
BORR DRILLING LTD SHS G1466R173 8,345,118 3,810,556 SH SOLE 3,810,556 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 1,065,273 73,064 SH SOLE 73,064 0 0
BOSTON SCIENTIFIC CORP COM 101137107 791,318,458 8,344,156 SH SOLE 8,344,156 0 0
BOSTON SCIENTIFIC CORP COM 101137107 16,160,976 160,200 SH Call SOLE 0 0 160,200
BOSTON SCIENTIFIC CORP COM 101137107 81,329,456 806,200 SH Put SOLE 0 0 806,200
BOSTON BEER INC CL A 100557107 44,399,878 185,898 SH SOLE 185,898 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 10,173,760 250,277 SH SOLE 250,277 0 0
BOX INC CL A 10316T104 790,016 25,600 SH Put SOLE 0 0 25,600
BOX INC NOTE 1/1 10316TAB0 12,423,968 10,000,000 PRN SOLE 0 0 0
BOX INC CL A 10316T104 282,276 9,147 SH SOLE 9,147 0 0
BOX INC CL A 10316T104 3,086,000 100,000 SH Call SOLE 0 0 100,000
BOYD GAMING CORP COM 103304101 263,320 4,000 SH Call SOLE 0 0 4,000
BOYD GAMING CORP COM 103304101 15,630,544 237,438 SH SOLE 237,438 0 0
BOYD GAMING CORP COM 103304101 605,636 9,200 SH Put SOLE 0 0 9,200
BP PLC SPONSORED ADR 055622104 3,257,356 96,400 SH Put SOLE 0 0 96,400
BP PLC SPONSORED ADR 055622104 13,157,826 389,400 SH Call SOLE 0 0 389,400
BP PLC SPONSORED ADR 055622104 21,774,850 644,417 SH SOLE 644,417 0 0
BRADY CORP CL A 104674106 13,081,256 185,182 SH SOLE 185,182 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 42,230 16,960 SH SOLE 16,960 0 0
BRAGG GAMING GROUP INC COM NEW 104833306 44,100 10,730 SH SOLE 10,730 0 0
BRAINSWAY LTD SPONSORED ADS 10501L106 159,210 16,812 SH SOLE 16,812 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116 4,086 220,867 SH Call SOLE 0 0 220,867
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 7,753,768 1,738,513 SH SOLE 1,738,513 0 0
BRAZE INC COM CL A 10576N102 37,315,704 1,034,249 SH SOLE 1,034,249 0 0
BRAZE INC COM CL A 10576N102 6,855,200 190,000 SH Call SOLE 0 0 190,000
BRC INC COM CL A 05601U105 3,910,620 1,871,110 SH SOLE 1,871,110 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 17,322,772 345,902 SH SOLE 345,902 0 0
BRF SA SPONSORED ADR 10552T107 19,382,845 5,634,548 SH SOLE 5,634,548 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 1,120,324 116,944 SH SOLE 116,944 0 0
BRIDGEBIO PHARMA INC COM 10806X102 8,294,034 239,920 SH SOLE 239,920 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 11,389,582 10,000,000 PRN SOLE 0 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 4,492,797 5,000,000 PRN SOLE 0 0 0
BRIDGEBIO PHARMA INC COM 10806X102 473,609 13,700 SH Call SOLE 0 0 13,700
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110 17,883 334,890 SH Call SOLE 0 0 334,890
BRIDGER AEROSPACE GRP HLDGS COM 96812F102 150,925 133,562 SH SOLE 133,562 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 383,433 27,605 SH SOLE 27,605 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 19,176,942 150,952 SH SOLE 150,952 0 0
BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405 6,945,531 192,557 SH SOLE 192,557 0 0
BRIGHTHOUSE FINL INC COM 10922N103 15,244,991 262,890 SH SOLE 262,890 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 1,374,132 247,146 SH SOLE 247,146 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 10,453,940 577,885 SH SOLE 577,885 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 18,703,797 1,456,682 SH SOLE 1,456,682 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100 38,198 24,176 SH SOLE 24,176 0 0
BRINKER INTL INC COM 109641100 4,486,405 30,100 SH Call SOLE 0 0 30,100
BRINKER INTL INC COM 109641100 447,150 3,000 SH Put SOLE 0 0 3,000
BRINKER INTL INC COM 109641100 26,206,865 175,826 SH SOLE 175,826 0 0
BRINKS CO COM 109696104 889,774 10,327 SH SOLE 10,327 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 33,794,559 554,100 SH SOLE 554,100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 50,030,097 820,300 SH Put SOLE 0 0 820,300
BRISTOL-MYERS SQUIBB CO COM 110122108 25,018,098 410,200 SH Call SOLE 0 0 410,200
BRISTOW GROUP INC COM 11040G103 968,338 30,663 SH SOLE 30,663 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 10,852,261 262,322 SH SOLE 262,322 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,087,356 98,800 SH Put SOLE 0 0 98,800
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 302,001 7,300 SH Call SOLE 0 0 7,300
BRIXMOR PPTY GROUP INC COM 11120U105 3,538,876 133,291 SH SOLE 133,291 0 0
BROADCOM INC COM 11135F101 450,202,527 2,688,900 SH Call SOLE 0 0 2,688,900
BROADCOM INC COM 11135F101 494,176,342 2,951,540 SH SOLE 2,951,540 0 0
BROADCOM INC COM 11135F101 849,606,792 5,074,400 SH Put SOLE 0 0 5,074,400
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 31,390,326 129,466 SH SOLE 129,466 0 0
BROADSTONE NET LEASE INC COM 11135E203 19,551,219 1,147,372 SH SOLE 1,147,372 0 0
BROADWAY FINL CORP DEL CL A NEW 111444709 189,646 26,450 SH SOLE 26,450 0 0
BROOGE ENERGY LTD SHS G1611B107 1,025,493 807,475 SH SOLE 807,475 0 0
BROOKDALE SR LIVING INC COM 112463104 13,591,468 2,171,161 SH SOLE 2,171,161 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 83,464,178 1,722,683 SH SOLE 1,722,683 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 19,448,984 371,093 SH SOLE 371,093 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 2,024,802 55,969 SH SOLE 55,969 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 140,446 12,885 SH SOLE 12,885 0 0
BROWN & BROWN INC COM 115236101 80,841,589 649,852 SH SOLE 649,852 0 0
BROWN FORMAN CORP CL B 115637209 4,416,273 130,120 SH SOLE 130,120 0 0
BRP INC COM SUN VTG 05577W200 1,571,590 46,483 SH SOLE 46,483 0 0
BRUKER CORP COM 116794108 2,087,000 50,000 SH Call SOLE 0 0 50,000
BRUKER CORP COM 116794108 8,444,085 202,302 SH SOLE 202,302 0 0
BRUNSWICK CORP COM 117043109 1,751,040 32,517 SH SOLE 32,517 0 0
BUCKLE INC COM 118440106 3,814,641 99,547 SH SOLE 99,547 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 2,959,215 79,613 SH SOLE 79,613 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 9,992,451 79,978 SH SOLE 79,978 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 487,266 3,900 SH Call SOLE 0 0 3,900
BUILDERS FIRSTSOURCE INC COM 12008R107 3,098,512 24,800 SH Put SOLE 0 0 24,800
BUMBLE INC COM CL A 12047B105 3,247,231 748,210 SH SOLE 748,210 0 0
BUNGE GLOBAL SA COM SHS H11356104 8,803,584 115,200 SH Put SOLE 0 0 115,200
BUNGE GLOBAL SA COM SHS H11356104 1,505,474 19,700 SH Call SOLE 0 0 19,700
BUNGE GLOBAL SA COM SHS H11356104 113,510,523 1,485,351 SH SOLE 1,485,351 0 0
BURFORD CAP LTD ORD SHS G17977110 8,682,708 657,283 SH SOLE 657,283 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 1,660,688 29,597 SH SOLE 29,597 0 0
BURLINGTON STORES INC COM 122017106 65,255,946 273,805 SH SOLE 273,805 0 0
BURLINGTON STORES INC COM 122017106 1,429,980 6,000 SH Call SOLE 0 0 6,000
BURLINGTON STORES INC COM 122017106 1,239,316 5,200 SH Put SOLE 0 0 5,200
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 16,311,367 15,010,000 PRN SOLE 0 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L206 591,003 140,715 SH SOLE 140,715 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 3,883,362 159,481 SH SOLE 159,481 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 8,627,764 3,784,107 SH SOLE 3,784,107 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 29,948 332,755 SH Call SOLE 0 0 332,755
BUZZFEED INC *W EXP 12/03/202 12430A110 12,833 233,333 SH Call SOLE 0 0 233,333
BV FINL INC COM NEW 05603E208 2,517,168 164,952 SH SOLE 164,952 0 0
BWX TECHNOLOGIES INC COM 05605H100 808,930 8,200 SH Put SOLE 0 0 8,200
BWX TECHNOLOGIES INC COM 05605H100 18,052,358 182,994 SH SOLE 182,994 0 0
BXP INC COM 101121101 369,545 5,500 SH Call SOLE 0 0 5,500
BXP INC COM 101121101 3,721,856 55,393 SH SOLE 55,393 0 0
BYLINE BANCORP INC COM 124411109 3,165,334 120,999 SH SOLE 120,999 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 5,501,123 326,670 SH SOLE 326,670 0 0
C & F FINL CORP COM 12466Q104 3,517,421 52,195 SH SOLE 52,195 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 64,124,621 626,217 SH SOLE 626,217 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,228,800 12,000 SH Call SOLE 0 0 12,000
C3 AI INC CL A 12468P104 2,187,095 103,900 SH Call SOLE 0 0 103,900
C3 AI INC CL A 12468P104 4,597,615 218,414 SH SOLE 218,414 0 0
C4 THERAPEUTICS INC COM STK 12529R107 105,435 65,897 SH SOLE 65,897 0 0
CABALETTA BIO INC COM 12674W109 233,925 168,899 SH SOLE 168,899 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 15,302,253 19,218,000 PRN SOLE 0 0 0
CABLE ONE INC COM 12685J105 30,894,168 116,244 SH SOLE 116,244 0 0
CABLE ONE INC NOTE 3/1 12685JAE5 31,876,742 33,643,000 PRN SOLE 0 0 0
CABOT CORP COM 127055101 20,991,104 252,479 SH SOLE 252,479 0 0
CACI INTL INC CL A 127190304 17,041,966 46,446 SH SOLE 46,446 0 0
CACTUS INC CL A 127203107 28,924,459 631,125 SH SOLE 631,125 0 0
CADELER A S SPON ADR 12738K109 348,749 17,739 SH SOLE 17,739 0 0
CADENCE BANK COM 12740C103 5,977,975 196,903 SH SOLE 196,903 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 26,475,753 104,100 SH Put SOLE 0 0 104,100
CADENCE DESIGN SYSTEM INC COM 127387108 13,708,387 53,900 SH Call SOLE 0 0 53,900
CADENCE DESIGN SYSTEM INC COM 127387108 46,691,936 183,588 SH SOLE 183,588 0 0
CADIZ INC COM NEW 127537207 230,943 78,820 SH SOLE 78,820 0 0
CADRE HLDGS INC COM 12763L105 1,691,471 57,125 SH SOLE 57,125 0 0
CAE INC COM 124765108 4,169,579 169,564 SH SOLE 169,564 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 23,350,075 934,003 SH SOLE 934,003 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,195,000 87,800 SH Put SOLE 0 0 87,800
CAESARS ENTERTAINMENT INC NE COM 12769G100 390,000 15,600 SH Call SOLE 0 0 15,600
CAESARSTONE LTD ORD SHS M20598104 44,066 18,134 SH SOLE 18,134 0 0
CAL MAINE FOODS INC COM NEW 128030202 34,906,691 384,012 SH SOLE 384,012 0 0
CALAVO GROWERS INC COM 128246105 7,436,996 310,004 SH SOLE 310,004 0 0
CALCIMEDICA INC COM NEW 38942Q202 113,431 59,388 SH SOLE 59,388 0 0
CALERES INC COM 129500104 579,548 33,636 SH SOLE 33,636 0 0
CALIFORNIA BANCORP COM 84252A106 195,905 13,671 SH SOLE 13,671 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 29,771,779 677,093 SH SOLE 677,093 0 0
CALIX INC COM 13100M509 62,552,202 1,765,017 SH SOLE 1,765,017 0 0
CALUMET INC COM 131428104 21,289,403 1,678,975 SH SOLE 1,678,975 0 0
CAMDEN NATL CORP COM 133034108 1,991,124 49,200 SH SOLE 49,200 0 0
CAMDEN PPTY TR SH BEN INT 133131102 131,880,370 1,078,335 SH SOLE 1,078,335 0 0
CAMECO CORP COM 13321L108 91,841,653 2,231,188 SH SOLE 2,231,188 0 0
CAMECO CORP COM 13321L108 456,876 11,100 SH Call SOLE 0 0 11,100
CAMECO CORP COM 13321L108 3,803,184 92,400 SH Put SOLE 0 0 92,400
CAMPING WORLD HLDGS INC CL A 13462K109 27,700,745 1,714,155 SH SOLE 1,714,155 0 0
CAMTEK LTD ORD M20791105 9,739,381 166,116 SH SOLE 166,116 0 0
CANAAN INC SPONSORED ADS 134748102 3,172,037 3,613,622 SH SOLE 3,613,622 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 680,910 85,649 SH SOLE 85,649 0 0
CANADIAN NAT RES LTD COM 136385101 18,819,000 425,000 SH Put SOLE 0 0 425,000
CANADIAN NAT RES LTD COM 136385101 18,855,960 426,200 SH Call SOLE 0 0 426,200
CANADIAN NAT RES LTD COM 136385101 83,139,720 2,699,281 SH SOLE 2,699,281 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 15,266,456 173,600 SH Put SOLE 0 0 173,600
CANADIAN PACIFIC KANSAS CITY COM 13646K108 25,615,294 364,781 SH SOLE 364,781 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 589,764 8,400 SH Call SOLE 0 0 8,400
CANADIAN SOLAR INC COM 136635109 192,030 22,200 SH Put SOLE 0 0 22,200
CANADIAN SOLAR INC COM 136635109 1,143,971 132,251 SH SOLE 132,251 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 4,572,028 81,197 SH SOLE 81,197 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 34,966,750 435,000 SH Put SOLE 0 0 435,000
CANADIAN IMPERIAL BK COMM COM 136069101 14,171,880 175,100 SH Call SOLE 0 0 175,100
CANADIAN NATL RY CO COM 136375102 82,954,314 851,180 SH SOLE 851,180 0 0
CANDEL THERAPEUTICS INC COM 137404109 1,178,641 208,609 SH SOLE 208,609 0 0
CANGO INC ADS 137586103 426,068 112,419 SH SOLE 112,419 0 0
CANNAE HLDGS INC COM 13765N107 1,270,929 69,336 SH SOLE 69,336 0 0
CANOPY GROWTH CORP COM NEW 138035704 1,675,669 1,839,708 SH SOLE 1,839,708 0 0
CANTALOUPE INC COM 138103106 1,140,961 144,976 SH SOLE 144,976 0 0
CANTOR EQUITY PARTNERS I INC SHS CL A G1827K107 4,084,856 398,717 SH SOLE 398,717 0 0
CAPITAL CLEAN ENERGY CARRIER COM Y00408107 513,920 26,711 SH SOLE 26,711 0 0
CAPITAL BANCORP INC MD COM 139737100 238,822 8,430 SH SOLE 8,430 0 0
CAPITAL SOUTHWEST CORP COM 140501107 10,914,301 488,992 SH SOLE 488,992 0 0
CAPITAL SOUTHWEST CORP NOTE 5.125%11/1 140501AE7 11,471,740 11,700,000 PRN SOLE 0 0 0
CAPITAL ONE FINL CORP COM 14040H105 11,690,360 65,200 SH Call SOLE 0 0 65,200
CAPITAL ONE FINL CORP COM 14040H105 470,584,863 2,624,567 SH SOLE 2,624,567 0 0
CAPITAL ONE FINL CORP COM 14040H105 18,647,200 104,000 SH Put SOLE 0 0 104,000
CAPITOL FED FINL INC COM 14057J101 1,846,701 329,768 SH SOLE 329,768 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 3,951,919 200,300 SH Call SOLE 0 0 200,300
CAPRI HOLDINGS LIMITED SHS G1890L107 4,698,759 238,153 SH SOLE 238,153 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 2,107,444 222,070 SH SOLE 222,070 0 0
CARA THERAPEUTICS INC COM NEW 140755208 88,319 17,420 SH SOLE 17,420 0 0
CARBON REVOLUTION LTD *W EXP 99/99/999 G1893D110 8,840 226,665 SH Call SOLE 0 0 226,665
CARDIFF ONCOLOGY INC COM 14147L108 2,086,467 664,480 SH SOLE 664,480 0 0
CARDINAL HEALTH INC COM 14149Y108 193,703,105 1,405,989 SH SOLE 1,405,989 0 0
CARDINAL HEALTH INC COM 14149Y108 10,994,046 79,800 SH Call SOLE 0 0 79,800
CARDINAL HEALTH INC COM 14149Y108 45,312,553 328,900 SH Put SOLE 0 0 328,900
CARDLYTICS INC COM 14161W105 1,284,259 705,637 SH SOLE 705,637 0 0
CARECLOUD INC COM 14167R100 81,788 58,840 SH SOLE 58,840 0 0
CAREDX INC COM 14167L103 1,821,310 102,609 SH SOLE 102,609 0 0
CARETRUST REIT INC COM 14174T107 52,305,144 1,830,131 SH SOLE 1,830,131 0 0
CARGURUS INC COM CL A 141788109 1,870,175 64,201 SH SOLE 64,201 0 0
CARIBOU BIOSCIENCES INC COM 142038108 749,702 821,051 SH SOLE 821,051 0 0
CARLISLE COS INC COM 142339100 3,405,000 10,000 SH Call SOLE 0 0 10,000
CARLISLE COS INC COM 142339100 4,227,988 12,417 SH SOLE 12,417 0 0
CARLYLE GROUP INC COM 14316J108 2,340,783 53,700 SH Put SOLE 0 0 53,700
CARLYLE GROUP INC COM 14316J108 300,401,575 6,891,525 SH SOLE 6,891,525 0 0
CARLYLE GROUP INC COM 14316J108 53,035,953 1,216,700 SH Call SOLE 0 0 1,216,700
CARMAX INC COM 143130102 84,295,882 1,081,826 SH SOLE 1,081,826 0 0
CARMAX INC COM 143130102 2,789,536 35,800 SH Put SOLE 0 0 35,800
CARNIVAL CORP UNIT 99/99/9999 143658300 35,408,105 1,813,011 SH SOLE 1,813,011 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,882,692 96,400 SH Call SOLE 0 0 96,400
CARNIVAL CORP UNIT 99/99/9999 143658300 7,950,663 407,100 SH Put SOLE 0 0 407,100
CARNIVAL PLC ADS 14365C103 19,958,256 1,138,520 SH SOLE 1,138,520 0 0
CARPARTS COM INC COM 14427M107 246,691 246,691 SH SOLE 246,691 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 525,422 2,900 SH Call SOLE 0 0 2,900
CARPENTER TECHNOLOGY CORP COM 144285103 836,327 4,616 SH SOLE 4,616 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 2,608,992 14,400 SH Put SOLE 0 0 14,400
CARRIAGE SVCS INC COM 143905107 602,291 15,543 SH SOLE 15,543 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,180,960 34,400 SH Call SOLE 0 0 34,400
CARRIER GLOBAL CORPORATION COM 14448C104 95,595,534 1,507,816 SH SOLE 1,507,816 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,726,200 43,000 SH Put SOLE 0 0 43,000
CARS COM INC COM 14575E105 2,241,400 198,882 SH SOLE 198,882 0 0
CARTER BANKSHARES INC COM NEW 146103106 1,517,991 93,819 SH SOLE 93,819 0 0
CARTERS INC COM 146229109 66,728,064 1,631,493 SH SOLE 1,631,493 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120 10,560 150,000 SH Call SOLE 0 0 150,000
CARVANA CO CL A 146869102 26,072,276 124,700 SH Put SOLE 0 0 124,700
CARVANA CO CL A 146869102 18,001,788 86,100 SH Call SOLE 0 0 86,100
CARVANA CO CL A 146869102 63,052,883 301,573 SH SOLE 301,573 0 0
CASELLA WASTE SYS INC CL A 147448104 2,426,904 21,764 SH SOLE 21,764 0 0
CASEYS GEN STORES INC COM 147528103 532,133 1,226 SH SOLE 1,226 0 0
CASTLE BIOSCIENCES INC COM 14843C105 5,100,075 254,749 SH SOLE 254,749 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 7,360,675 303,533 SH SOLE 303,533 0 0
CATERPILLAR INC COM 149123101 70,544,880 213,902 SH SOLE 213,902 0 0
CATERPILLAR INC COM 149123101 107,547,780 326,100 SH Put SOLE 0 0 326,100
CATERPILLAR INC COM 149123101 56,989,440 172,800 SH Call SOLE 0 0 172,800
CATHAY GEN BANCORP COM 149150104 5,784,437 134,428 SH SOLE 134,428 0 0
CATO CORP NEW CL A 149205106 383,020 115,021 SH SOLE 115,021 0 0
CAVA GROUP INC COM 148929102 34,110,088 394,747 SH SOLE 394,747 0 0
CAVA GROUP INC COM 148929102 2,600,941 30,100 SH Put SOLE 0 0 30,100
CAVA GROUP INC COM 148929102 5,867,239 67,900 SH Call SOLE 0 0 67,900
CAVCO INDS INC DEL COM 149568107 20,640,223 39,721 SH SOLE 39,721 0 0
CB FINL SVCS INC COM 12479G101 1,565,433 55,024 SH SOLE 55,024 0 0
CBIZ INC COM 124805102 773,317 10,194 SH SOLE 10,194 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 3,019,461 113,599 SH SOLE 113,599 0 0
CBOE GLOBAL MKTS INC COM 12503M108 3,009,657 13,300 SH Put SOLE 0 0 13,300
CBOE GLOBAL MKTS INC COM 12503M108 1,606,659 7,100 SH Call SOLE 0 0 7,100
CBOE GLOBAL MKTS INC COM 12503M108 9,841,352 43,490 SH SOLE 43,490 0 0
CBRE GROUP INC CL A 12504L109 37,334,944 285,479 SH SOLE 285,479 0 0
CBRE GROUP INC CL A 12504L109 3,779,542 28,900 SH Call SOLE 0 0 28,900
CBRE GROUP INC CL A 12504L109 4,014,946 30,700 SH Put SOLE 0 0 30,700
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 19,218,061 2,128,246 SH SOLE 2,128,246 0 0
CDW CORP COM 12514G108 2,740,446 17,100 SH Call SOLE 0 0 17,100
CDW CORP COM 12514G108 7,147,596 44,600 SH Put SOLE 0 0 44,600
CDW CORP COM 12514G108 26,783,933 167,128 SH SOLE 167,128 0 0
CECO ENVIRONMENTAL CORP COM 125141101 1,259,746 55,252 SH SOLE 55,252 0 0
CELANESE CORP DEL COM 150870103 8,504,146 149,800 SH Put SOLE 0 0 149,800
CELANESE CORP DEL COM 150870103 11,524,310 203,000 SH Call SOLE 0 0 203,000
CELANESE CORP DEL COM 150870103 2,553,174 44,974 SH SOLE 44,974 0 0
CELCUITY INC COM 15102K100 205,749 20,351 SH SOLE 20,351 0 0
CELESTICA INC COM 15101Q207 35,587,740 451,562 SH SOLE 451,562 0 0
CELESTICA INC COM 15101Q207 10,418,682 132,200 SH Call SOLE 0 0 132,200
CELESTICA INC COM 15101Q207 7,297,806 92,600 SH Put SOLE 0 0 92,600
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 7,258,766 399,932 SH SOLE 399,932 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 10,190,452 524,470 SH SOLE 524,470 0 0
CELLECTIS S A SPON ADS 15117K103 128,779 103,854 SH SOLE 103,854 0 0
CELSIUS HLDGS INC COM NEW 15118V207 47,228,558 1,325,900 SH Put SOLE 0 0 1,325,900
CELSIUS HLDGS INC COM NEW 15118V207 21,867,118 613,900 SH Call SOLE 0 0 613,900
CELSIUS HLDGS INC COM NEW 15118V207 4,595,158 129,005 SH SOLE 129,005 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 8,199,795 1,461,639 SH SOLE 1,461,639 0 0
CENCORA INC COM 03073E105 197,573,212 710,465 SH SOLE 710,465 0 0
CENCORA INC COM 03073E105 30,423,046 109,400 SH Call SOLE 0 0 109,400
CENCORA INC COM 03073E105 7,536,239 27,100 SH Put SOLE 0 0 27,100
CENOVUS ENERGY INC COM 15135U109 2,086,500 150,000 SH Put SOLE 0 0 150,000
CENOVUS ENERGY INC COM 15135U109 356,365,470 25,619,189 SH SOLE 25,619,189 0 0
CENOVUS ENERGY INC COM 15135U109 2,089,282 150,200 SH Call SOLE 0 0 150,200
CENTENE CORP DEL COM 15135B101 147,187,692 2,424,439 SH SOLE 2,424,439 0 0
CENTENE CORP DEL COM 15135B101 17,611,971 290,100 SH Call SOLE 0 0 290,100
CENTENE CORP DEL COM 15135B101 2,628,743 43,300 SH Put SOLE 0 0 43,300
CENTERPOINT ENERGY INC COM 15189T107 70,222,109 1,938,231 SH SOLE 1,938,231 0 0
CENTERRA GOLD INC COM 152006102 1,040,943 163,928 SH SOLE 163,928 0 0
CENTERSPACE COM 15202L107 11,917,302 184,051 SH SOLE 184,051 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 8,760,123 609,188 SH SOLE 609,188 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 5,301,733 746,723 SH SOLE 746,723 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5,921,086 180,907 SH SOLE 180,907 0 0
CENTRAL GARDEN & PET CO COM 153527106 9,500,219 259,144 SH SOLE 259,144 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 7,931,778 293,335 SH SOLE 293,335 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 919,827 82,942 SH SOLE 82,942 0 0
CENTRUS ENERGY CORP CL A 15643U104 2,020,456 32,478 SH SOLE 32,478 0 0
CENTURY ALUM CO COM 156431108 627,347 33,801 SH SOLE 33,801 0 0
CENTURY CASINOS INC COM 156492100 368,777 218,211 SH SOLE 218,211 0 0
CENTURY CMNTYS INC COM 156504300 21,901,977 326,408 SH SOLE 326,408 0 0
CERAGON NETWORKS LTD ORD M22013102 1,070,879 455,693 SH SOLE 455,693 0 0
CERENCE INC COM 156727109 11,034,665 1,396,793 SH SOLE 1,396,793 0 0
CERIBELL INC COM 15678C102 7,240,230 376,899 SH SOLE 376,899 0 0
CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113 1,577 108,750 SH Call SOLE 0 0 108,750
CERTARA INC COM 15687V109 6,958,047 702,833 SH SOLE 702,833 0 0
CERUS CORP COM 157085101 4,479,035 3,222,327 SH SOLE 3,222,327 0 0
CEVA INC COM 157210105 757,723 29,587 SH SOLE 29,587 0 0
CF BANKSHARES INC COM 12520L109 1,121,726 50,895 SH SOLE 50,895 0 0
CF INDS HLDGS INC COM 125269100 8,446,296 108,078 SH SOLE 108,078 0 0
CF INDS HLDGS INC COM 125269100 3,485,490 44,600 SH Call SOLE 0 0 44,600
CF INDS HLDGS INC COM 125269100 8,057,265 103,100 SH Put SOLE 0 0 103,100
CG ONCOLOGY INC COM 156944100 14,597,411 596,056 SH SOLE 596,056 0 0
CGI INC CL A SUB VTG 12532H104 8,141,220 81,470 SH SOLE 81,470 0 0
CHAIN BRIDGE BANCORP INC CL A 15746L100 448,039 18,841 SH SOLE 18,841 0 0
CHAMPION HOMES INC COM 830830105 6,635,948 70,029 SH SOLE 70,029 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 578,201 66,613 SH SOLE 66,613 0 0
CHAMPIONX CORPORATION COM 15872M104 44,936,344 1,507,931 SH SOLE 1,507,931 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 56,015 92,587 SH SOLE 92,587 0 0
CHARLES RIV LABS INTL INC COM 159864107 11,214,342 74,504 SH SOLE 74,504 0 0
CHART INDS INC COM 16115Q308 2,769,691 19,186 SH SOLE 19,186 0 0
CHART INDS INC COM 16115Q308 750,672 5,200 SH Call SOLE 0 0 5,200
CHARTER COMMUNICATIONS INC N CL A 16119P108 76,441,598 207,423 SH SOLE 207,423 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 18,831,883 51,100 SH Call SOLE 0 0 51,100
CHARTER COMMUNICATIONS INC N CL A 16119P108 29,850,930 81,000 SH Put SOLE 0 0 81,000
CHATHAM LODGING TR COM 16208T102 3,461,472 485,480 SH SOLE 485,480 0 0
CHECHE GROUP INC *W EXP 10/01/203 G20707116 10,500 350,000 SH Call SOLE 0 0 350,000
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,837,600 30,000 SH Put SOLE 0 0 30,000
CHECK POINT SOFTWARE TECH LT ORD M22465104 20,276,219 88,962 SH SOLE 88,962 0 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206 1,623,337 401,816 SH SOLE 401,816 0 0
CHEESECAKE FACTORY INC COM 163072101 19,636,646 403,548 SH SOLE 403,548 0 0
CHEGG INC COM 163092109 1,131,663 1,770,436 SH SOLE 1,770,436 0 0
CHEMED CORP NEW COM 16359R103 44,221,818 71,868 SH SOLE 71,868 0 0
CHEMOURS CO COM 163851108 54,428,240 4,022,782 SH SOLE 4,022,782 0 0
CHEMUNG FINL CORP COM 164024101 850,123 17,871 SH SOLE 17,871 0 0
CHENIERE ENERGY INC COM NEW 16411R208 53,569,100 231,500 SH Put SOLE 0 0 231,500
CHENIERE ENERGY INC COM NEW 16411R208 236,212,426 1,020,797 SH SOLE 1,020,797 0 0
CHENIERE ENERGY INC COM NEW 16411R208 17,239,300 74,500 SH Call SOLE 0 0 74,500
CHESAPEAKE UTILS CORP COM 165303108 241,577 1,881 SH SOLE 1,881 0 0
CHEVRON CORP NEW COM 166764100 23,915,946 142,961 SH SOLE 142,961 0 0
CHEVRON CORP NEW COM 166764100 309,871,267 1,852,300 SH Put SOLE 0 0 1,852,300
CHEVRON CORP NEW COM 166764100 133,698,168 799,200 SH Call SOLE 0 0 799,200
CHEWY INC CL A 16679L109 119,897,108 3,688,007 SH SOLE 3,688,007 0 0
CHEWY INC CL A 16679L109 7,792,647 239,700 SH Put SOLE 0 0 239,700
CHEWY INC CL A 16679L109 8,244,536 253,600 SH Call SOLE 0 0 253,600
CHILDRENS PL INC NEW COM 168905107 942,976 107,892 SH SOLE 107,892 0 0
CHIMERA INVT CORP COM SHS 16934Q802 128,300 10,000 SH Put SOLE 0 0 10,000
CHIMERA INVT CORP COM SHS 16934Q802 3,393,907 264,529 SH SOLE 264,529 0 0
CHIMERIX INC COM 16934W106 19,954,035 2,344,775 SH SOLE 2,344,775 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 70,645 15,983 SH SOLE 15,983 0 0
CHINA YUCHAI INTL LTD COM G21082105 738,182 43,448 SH SOLE 43,448 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 12,000,190 239,000 SH Call SOLE 0 0 239,000
CHIPOTLE MEXICAN GRILL INC COM 169656105 36,613,132 729,200 SH Put SOLE 0 0 729,200
CHIPOTLE MEXICAN GRILL INC COM 169656105 102,942,651 2,050,242 SH SOLE 2,050,242 0 0
CHOICE HOTELS INTL INC COM 169905106 49,799,006 375,049 SH SOLE 375,049 0 0
CHOICEONE FINL SVCS INC COM 170386106 847,535 29,459 SH SOLE 29,459 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 7,577,489 67,224 SH SOLE 67,224 0 0
CHUBB LIMITED COM H1467J104 11,989,003 39,700 SH Put SOLE 0 0 39,700
CHUBB LIMITED COM H1467J104 15,522,286 51,400 SH Call SOLE 0 0 51,400
CHURCH & DWIGHT CO INC COM 171340102 34,276,081 311,346 SH SOLE 311,346 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,244,017 11,300 SH Call SOLE 0 0 11,300
CHURCH & DWIGHT CO INC COM 171340102 253,207 2,300 SH Put SOLE 0 0 2,300
CHURCHILL CAPITAL CORP IX UNIT 99/99/9999 G21301125 626,546 57,693 SH SOLE 57,693 0 0
CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 G21301117 272,165 340,206 SH Call SOLE 0 0 340,206
CHURCHILL DOWNS INC COM 171484108 60,919,229 548,476 SH SOLE 548,476 0 0
CI&T INC COM CL A G21307106 240,961 40,362 SH SOLE 40,362 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 3,056,416 1,736,600 SH SOLE 1,736,600 0 0
CIDARA THERAPEUTICS INC COM NEW 171757206 1,369,513 63,580 SH SOLE 63,580 0 0
CIENA CORP COM NEW 171779309 5,897,968 97,600 SH Call SOLE 0 0 97,600
CIENA CORP COM NEW 171779309 8,085,534 133,800 SH Put SOLE 0 0 133,800
CIENA CORP COM NEW 171779309 38,315,702 634,051 SH SOLE 634,051 0 0
CIMPRESS PLC SHS EURO G2143T103 589,618 13,036 SH SOLE 13,036 0 0
CINCINNATI FINL CORP COM 172062101 1,949,904 13,200 SH Call SOLE 0 0 13,200
CINCINNATI FINL CORP COM 172062101 21,774,519 147,404 SH SOLE 147,404 0 0
CINEMARK HLDGS INC COM 17243V102 403,218 16,200 SH Put SOLE 0 0 16,200
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 84,989,858 48,647,000 PRN SOLE 0 0 0
CINEMARK HLDGS INC COM 17243V102 20,556,178 825,881 SH SOLE 825,881 0 0
CINTAS CORP COM 172908105 18,374,382 89,400 SH Put SOLE 0 0 89,400
CINTAS CORP COM 172908105 96,632,396 470,162 SH SOLE 470,162 0 0
CINTAS CORP COM 172908105 29,288,025 142,500 SH Call SOLE 0 0 142,500
CION INVT CORP COM 17259U204 283,062 27,349 SH SOLE 27,349 0 0
CIPHER MINING INC COM 17253J106 9,315,876 4,050,381 SH SOLE 4,050,381 0 0
CIRRUS LOGIC INC COM 172755100 37,307,643 374,368 SH SOLE 374,368 0 0
CISCO SYS INC COM 17275R102 107,609,898 1,743,800 SH Put SOLE 0 0 1,743,800
CISCO SYS INC COM 17275R102 71,750,217 1,162,700 SH Call SOLE 0 0 1,162,700
CISCO SYS INC COM 17275R102 75,745,446 1,227,442 SH SOLE 1,227,442 0 0
CITI TRENDS INC COM 17306X102 551,582 24,919 SH SOLE 24,919 0 0
CITIGROUP INC COM NEW 172967424 155,141,333 2,185,397 SH SOLE 2,185,397 0 0
CITIGROUP INC COM NEW 172967424 230,043,095 3,240,500 SH Put SOLE 0 0 3,240,500
CITIGROUP INC COM NEW 172967424 45,958,926 647,400 SH Call SOLE 0 0 647,400
CITIZENS & NORTHN CORP COM 172922106 770,073 38,274 SH SOLE 38,274 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 2,132,626 148,305 SH SOLE 148,305 0 0
CITIZENS FINL GROUP INC COM 174610105 462,961 11,300 SH Put SOLE 0 0 11,300
CITIZENS FINL GROUP INC COM 174610105 24,089,500 587,979 SH SOLE 587,979 0 0
CITIZENS FINL GROUP INC COM 174610105 528,513 12,900 SH Call SOLE 0 0 12,900
CITIZENS INC CL A 174740100 3,483,371 765,576 SH SOLE 765,576 0 0
CITY HLDG CO COM 177835105 6,840,748 58,234 SH SOLE 58,234 0 0
CITY OFFICE REIT INC COM 178587101 847,148 163,227 SH SOLE 163,227 0 0
CIVEO CORP CDA COM NEW 17878Y207 424,212 18,444 SH SOLE 18,444 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 1,201,886 61,509 SH SOLE 61,509 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 111,514,720 3,196,180 SH SOLE 3,196,180 0 0
CLARITEV CORPORATION CL A NEW 62548M209 1,728,423 83,782 SH SOLE 83,782 0 0
CLARIVATE PLC ORD SHS G21810109 4,672,684 1,188,978 SH SOLE 1,188,978 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 3,287,189 881,284 SH SOLE 881,284 0 0
CLARUS CORP NEW COM 18270P109 149,531 39,875 SH SOLE 39,875 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,820,019 1,174,206 SH SOLE 1,174,206 0 0
CLEAN HARBORS INC COM 184496107 71,526,013 362,892 SH SOLE 362,892 0 0
CLEANSPARK INC COM NEW 18452B209 545,140 81,122 SH SOLE 81,122 0 0
CLEANSPARK INC COM NEW 18452B209 3,520,608 523,900 SH Call SOLE 0 0 523,900
CLEANSPARK INC *W EXP 12/29/202 18452B118 5,340 30,000 SH Call SOLE 0 0 30,000
CLEANSPARK INC COM NEW 18452B209 2,366,112 352,100 SH Put SOLE 0 0 352,100
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 5,432,223 4,893,895 SH SOLE 4,893,895 0 0
CLEAR SECURE INC COM CL A 18467V109 18,237,349 703,873 SH SOLE 703,873 0 0
CLEAR SECURE INC COM CL A 18467V109 2,197,168 84,800 SH Call SOLE 0 0 84,800
CLEAR SECURE INC COM CL A 18467V109 686,615 26,500 SH Put SOLE 0 0 26,500
CLEARPOINT NEURO INC COM 18507C103 8,812,785 741,193 SH SOLE 741,193 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 38,140,581 1,423,156 SH SOLE 1,423,156 0 0
CLEARWATER PAPER CORP COM 18538R103 2,795,875 110,204 SH SOLE 110,204 0 0
CLEARWAY ENERGY INC CL C 18539C204 6,012,197 198,619 SH SOLE 198,619 0 0
CLEARWAY ENERGY INC CL A 18539C105 9,942,757 349,359 SH SOLE 349,359 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 32,118,433 3,907,352 SH SOLE 3,907,352 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 542,520 66,000 SH Put SOLE 0 0 66,000
CLEVELAND-CLIFFS INC NEW COM 185899101 1,893,066 230,300 SH Call SOLE 0 0 230,300
CLIMB BIO INC COM 28658R106 77,322 63,379 SH SOLE 63,379 0 0
CLIPPER RLTY INC COM 18885T306 105,446 27,460 SH SOLE 27,460 0 0
CLOROX CO DEL COM 189054109 1,295,800 8,800 SH Put SOLE 0 0 8,800
CLOROX CO DEL COM 189054109 750,975 5,100 SH Call SOLE 0 0 5,100
CLOROX CO DEL COM 189054109 86,849,081 589,807 SH SOLE 589,807 0 0
CLOUDFLARE INC CL A COM 18915M107 37,857,304 335,942 SH SOLE 335,942 0 0
CLOUDFLARE INC CL A COM 18915M107 2,422,835 21,500 SH Put SOLE 0 0 21,500
CLOUDFLARE INC CL A COM 18915M107 8,000,990 71,000 SH Call SOLE 0 0 71,000
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 20,836,382 5,804,006 SH SOLE 5,804,006 0 0
CME GROUP INC COM 12572Q105 11,248,296 42,400 SH Call SOLE 0 0 42,400
CME GROUP INC COM 12572Q105 6,260,844 23,600 SH Put SOLE 0 0 23,600
CME GROUP INC COM 12572Q105 61,830,344 233,067 SH SOLE 233,067 0 0
CMS ENERGY CORP COM 125896100 12,485,761 166,233 SH SOLE 166,233 0 0
CNA FINL CORP COM 126117100 6,291,053 123,864 SH SOLE 123,864 0 0
CNB FINL CORP PA COM 126128107 1,299,333 58,397 SH SOLE 58,397 0 0
CNO FINL GROUP INC COM 12621E103 7,853,232 188,553 SH SOLE 188,553 0 0
CNX RES CORP COM 12653C108 308,504 9,800 SH Put SOLE 0 0 9,800
CNX RES CORP COM 12653C108 44,058,464 1,399,570 SH SOLE 1,399,570 0 0
COCA COLA CO COM 191216100 96,271,604 1,344,200 SH Put SOLE 0 0 1,344,200
COCA COLA CO COM 191216100 78,130,258 1,090,900 SH Call SOLE 0 0 1,090,900
COCA COLA CO COM 191216100 129,872,772 1,813,359 SH SOLE 1,813,359 0 0
COCA COLA CONS INC COM 191098102 50,284,800 37,248 SH SOLE 37,248 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 8,473,903 92,824 SH SOLE 92,824 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,610,900 30,000 SH Put SOLE 0 0 30,000
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 23,396,884 268,837 SH SOLE 268,837 0 0
CODERE ONLINE LUXEMBOURG S A *W EXP 99/99/999 L18268117 9,488 13,750 SH Call SOLE 0 0 13,750
COEUR MNG INC COM NEW 192108504 19,262,200 3,253,750 SH SOLE 3,253,750 0 0
COGENT BIOSCIENCES INC COM 19240Q201 3,081,843 514,498 SH SOLE 514,498 0 0
COGENT BIOSCIENCES INC COM 19240Q201 299,500 50,000 SH Call SOLE 0 0 50,000
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2,188,706 35,699 SH SOLE 35,699 0 0
COGNEX CORP COM 192422103 20,421,886 684,609 SH SOLE 684,609 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 34,899,300 456,200 SH Put SOLE 0 0 456,200
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 71,638,502 936,451 SH SOLE 936,451 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,063,100 105,400 SH Call SOLE 0 0 105,400
COGNYTE SOFTWARE LTD ORD SHS M25133105 7,190,453 921,853 SH SOLE 921,853 0 0
COHEN & STEERS INC COM 19247A100 7,477,294 93,175 SH SOLE 93,175 0 0
COHEN CIRCLE ACQUISITION COR *W EXP 01/31/202 G3730H114 239,998 133,332 SH Call SOLE 0 0 133,332
COHEN CIRCLE ACQUISITION COR SHS CL A G3730H106 2,559,781 228,348 SH SOLE 228,348 0 0
COHERENT CORP COM 19247G107 7,351,208 113,200 SH Put SOLE 0 0 113,200
COHERENT CORP COM 19247G107 4,305,002 66,292 SH SOLE 66,292 0 0
COHERENT CORP COM 19247G107 7,110,930 109,500 SH Call SOLE 0 0 109,500
COHERUS BIOSCIENCES INC COM 19249H103 2,340,261 2,899,952 SH SOLE 2,899,952 0 0
COHU INC COM 192576106 1,742,297 118,443 SH SOLE 118,443 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 54,631,356 317,200 SH Call SOLE 0 0 317,200
COINBASE GLOBAL INC COM CL A 19260Q107 87,194,021 506,265 SH SOLE 506,265 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 76,659,573 445,100 SH Put SOLE 0 0 445,100
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 24,495,633 25,000,000 PRN SOLE 0 0 0
COINCHECK GROUP NV *W EXP 12/11/202 N20967100 95,373 169,823 SH Call SOLE 0 0 169,823
COLGATE PALMOLIVE CO COM 194162103 12,818,160 136,800 SH Call SOLE 0 0 136,800
COLGATE PALMOLIVE CO COM 194162103 6,943,170 74,100 SH Put SOLE 0 0 74,100
COLGATE PALMOLIVE CO COM 194162103 197,838,274 2,111,401 SH SOLE 2,111,401 0 0
COLLECTIVE MINING LTD COM 19425C100 1,011,392 115,875 SH SOLE 115,875 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 19,337,785 647,832 SH SOLE 647,832 0 0
COLOMBIER ACQUISITION CORP I *W EXP 11/24/202 G2283U118 73,007 91,259 SH Call SOLE 0 0 91,259
COLOMBIER ACQUISITION CORP I COM SHS CL A G2283U100 1,883,090 176,816 SH SOLE 176,816 0 0
COLONY BANKCORP INC COM 19623P101 994,049 61,551 SH SOLE 61,551 0 0
COLUMBIA BKG SYS INC COM 197236102 12,089,166 484,730 SH SOLE 484,730 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 10,820,340 142,956 SH SOLE 142,956 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 2,510,143 148,266 SH SOLE 148,266 0 0
COMCAST CORP NEW CL A 20030N101 71,977,546 1,950,611 SH SOLE 1,950,611 0 0
COMCAST CORP NEW CL A 20030N101 120,308,760 3,260,400 SH Call SOLE 0 0 3,260,400
COMCAST CORP NEW CL A 20030N101 84,519,450 2,290,500 SH Put SOLE 0 0 2,290,500
COMERICA INC COM 200340107 286,340,480 4,848,298 SH SOLE 4,848,298 0 0
COMERICA INC COM 200340107 2,179,314 36,900 SH Put SOLE 0 0 36,900
COMFORT SYS USA INC COM 199908104 102,453,235 317,852 SH SOLE 317,852 0 0
COMMERCE BANCSHARES INC COM 200525103 601,142 9,660 SH SOLE 9,660 0 0
COMMERCIAL METALS CO COM 201723103 42,638,295 926,718 SH SOLE 926,718 0 0
COMMSCOPE HLDG CO INC COM 20337X109 9,768,462 1,839,635 SH SOLE 1,839,635 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 1,911,463 33,617 SH SOLE 33,617 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 5,404,590 2,001,700 SH Call SOLE 0 0 2,001,700
COMMUNITY HEALTH SYS INC NEW COM 203668108 4,926,847 1,824,758 SH SOLE 1,824,758 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 4,141,588 228,061 SH SOLE 228,061 0 0
COMMUNITY TR BANCORP INC COM 204149108 5,068,784 100,651 SH SOLE 100,651 0 0
COMMVAULT SYS INC COM 204166102 3,738,912 23,700 SH Call SOLE 0 0 23,700
COMMVAULT SYS INC COM 204166102 1,372,512 8,700 SH Put SOLE 0 0 8,700
COMMVAULT SYS INC COM 204166102 54,064,825 342,703 SH SOLE 342,703 0 0
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 143,151 21,239 SH SOLE 21,239 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,889,641 161,794 SH SOLE 161,794 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 3,456,609 2,069,826 SH SOLE 2,069,826 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 6,633,794 424,427 SH SOLE 424,427 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 3,091,453 165,584 SH SOLE 165,584 0 0
COMPASS INC CL A 20464U100 32,323,803 3,702,612 SH SOLE 3,702,612 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,665,214 179,248 SH SOLE 179,248 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 7,932,270 2,773,521 SH SOLE 2,773,521 0 0
COMPASS THERAPEUTICS INC COM 20454B104 1,035,667 545,088 SH SOLE 545,088 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112 24,222 121,110 SH Call SOLE 0 0 121,110
COMPLETE SOLARIA INC COM 20460L104 170,046 109,707 SH SOLE 109,707 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113 105,050 27,500 SH Call SOLE 0 0 27,500
COMPUGEN LTD ORD M25722105 575,890 394,445 SH SOLE 394,445 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 222,846 139,279 SH SOLE 139,279 0 0
CONAGRA BRANDS INC COM 205887102 432,054 16,200 SH Put SOLE 0 0 16,200
CONAGRA BRANDS INC COM 205887102 29,832,022 1,118,561 SH SOLE 1,118,561 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 32,432,408 1,494,581 SH SOLE 1,494,581 0 0
CONCENTRIX CORP COM 20602D101 4,702,470 84,516 SH SOLE 84,516 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 216,631 39,676 SH SOLE 39,676 0 0
CONDUENT INC COM 206787103 632,462 234,245 SH SOLE 234,245 0 0
CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114 317 34,500 SH Call SOLE 0 0 34,500
CONFLUENT INC NOTE 1/1 20717MAB9 43,751,167 47,303,000 PRN SOLE 0 0 0
CONFLUENT INC CLASS A COM 20717M103 20,427,960 871,500 SH Call SOLE 0 0 871,500
CONFLUENT INC CLASS A COM 20717M103 3,201,904 136,600 SH Put SOLE 0 0 136,600
CONFLUENT INC CLASS A COM 20717M103 28,484,030 1,215,189 SH SOLE 1,215,189 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4 37,689,779 40,000,000 PRN SOLE 0 0 0
CONNECTONE BANCORP INC COM 20786W107 348,703 14,344 SH SOLE 14,344 0 0
CONOCOPHILLIPS COM 20825C104 92,475,151 880,548 SH SOLE 880,548 0 0
CONOCOPHILLIPS COM 20825C104 162,371,422 1,546,100 SH Put SOLE 0 0 1,546,100
CONOCOPHILLIPS COM 20825C104 80,266,786 764,300 SH Call SOLE 0 0 764,300
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 493,381 21,377 SH SOLE 21,377 0 0
CONSOLIDATED EDISON INC COM 209115104 3,906,260 35,322 SH SOLE 35,322 0 0
CONSOLIDATED EDISON INC COM 209115104 4,534,190 41,000 SH Put SOLE 0 0 41,000
CONSOLIDATED EDISON INC COM 209115104 2,056,974 18,600 SH Call SOLE 0 0 18,600
CONSTELLATION BRANDS INC CL A 21036P108 7,689,488 41,900 SH Call SOLE 0 0 41,900
CONSTELLATION BRANDS INC CL A 21036P108 7,010,464 38,200 SH Put SOLE 0 0 38,200
CONSTELLATION BRANDS INC CL A 21036P108 60,127,759 327,636 SH SOLE 327,636 0 0
CONSTELLATION ENERGY CORP COM 21037T109 51,496,302 255,400 SH Put SOLE 0 0 255,400
CONSTELLATION ENERGY CORP COM 21037T109 50,185,707 248,900 SH Call SOLE 0 0 248,900
CONSTELLATION ENERGY CORP COM 21037T109 61,304,795 304,046 SH SOLE 304,046 0 0
CONSTELLIUM SE CL A SHS F21107101 41,524,780 4,115,439 SH SOLE 4,115,439 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 1,059,939 14,748 SH SOLE 14,748 0 0
CONTANGO ORE INC COM 21077F100 584,543 57,252 SH SOLE 57,252 0 0
CONTEXT THERAPEUTICS INC COM 21077P108 29,787 48,671 SH SOLE 48,671 0 0
CONTEXTLOGIC INC CL A NEW 21077C305 3,007,836 430,922 SH SOLE 430,922 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 1,388,071 265,914 SH SOLE 265,914 0 0
COOPER COS INC COM 216648501 217,405,040 2,577,416 SH SOLE 2,577,416 0 0
COOPER STD HLDGS INC COM 21676P103 4,764,750 311,015 SH SOLE 311,015 0 0
COPA HOLDINGS SA CL A P31076105 46,915,961 507,419 SH SOLE 507,419 0 0
COPART INC COM 217204106 2,110,807 37,300 SH Call SOLE 0 0 37,300
COPART INC COM 217204106 11,663,199 206,100 SH Put SOLE 0 0 206,100
COPART INC COM 217204106 44,412,624 784,814 SH SOLE 784,814 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 3,554,999 130,363 SH SOLE 130,363 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 539,533 101,607 SH SOLE 101,607 0 0
CORCEPT THERAPEUTICS INC COM 218352102 12,449,980 109,000 SH Call SOLE 0 0 109,000
CORCEPT THERAPEUTICS INC COM 218352102 32,205,585 281,961 SH SOLE 281,961 0 0
CORCEPT THERAPEUTICS INC COM 218352102 6,853,200 60,000 SH Put SOLE 0 0 60,000
CORE & MAIN INC CL A 21874C102 30,771,344 636,956 SH SOLE 636,956 0 0
CORE LABORATORIES INC COM 21867A105 632,023 42,163 SH SOLE 42,163 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 314,792 20,710 SH SOLE 20,710 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 340,319 4,414 SH SOLE 4,414 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 308,400 4,000 SH Put SOLE 0 0 4,000
CORE SCIENTIFIC INC NEW COM 21874A106 223,730 30,902 SH SOLE 30,902 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114 5,192,902 1,713,829 SH Call SOLE 0 0 1,713,829
COREBRIDGE FINL INC COM 21871X109 2,993,688 94,827 SH SOLE 94,827 0 0
CORECARD CORPORATION COM 45816D100 1,561,237 83,444 SH SOLE 83,444 0 0
CORECIVIC INC COM 21871N101 23,242,276 1,145,504 SH SOLE 1,145,504 0 0
COREWEAVE INC COM CL A 21873S108 39,998,789 1,078,716 SH SOLE 1,078,716 0 0
CORMEDIX INC COM 21900C308 2,286,136 371,126 SH SOLE 371,126 0 0
CORNING INC COM 219350105 143,581,462 3,136,336 SH SOLE 3,136,336 0 0
CORNING INC COM 219350105 5,891,886 128,700 SH Call SOLE 0 0 128,700
CORNING INC COM 219350105 6,157,410 134,500 SH Put SOLE 0 0 134,500
CORPAY INC COM SHS 219948106 9,570,272 27,444 SH SOLE 27,444 0 0
CORSAIR GAMING INC COM 22041X102 291,264 32,874 SH SOLE 32,874 0 0
CORTEVA INC COM 22052L104 497,147 7,900 SH Put SOLE 0 0 7,900
CORTEVA INC COM 22052L104 130,177,627 2,068,610 SH SOLE 2,068,610 0 0
CORVEL CORP COM 221006109 5,394,939 48,182 SH SOLE 48,182 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 159,000 50,000 SH Put SOLE 0 0 50,000
CORVUS PHARMACEUTICALS INC COM 221015100 5,206,099 1,637,138 SH SOLE 1,637,138 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 385,416 121,200 SH Call SOLE 0 0 121,200
COSAN S A ADS 22113B103 3,640,261 697,368 SH SOLE 697,368 0 0
COSTAMARE INC SHS Y1771G102 6,075,196 617,398 SH SOLE 617,398 0 0
COSTAR GROUP INC COM 22160N109 18,698,280 236,000 SH Put SOLE 0 0 236,000
COSTAR GROUP INC COM 22160N109 12,351,957 155,900 SH Call SOLE 0 0 155,900
COSTAR GROUP INC COM 22160N109 25,783,660 325,428 SH SOLE 325,428 0 0
COSTCO WHSL CORP NEW COM 22160K105 295,745,406 312,700 SH Put SOLE 0 0 312,700
COSTCO WHSL CORP NEW COM 22160K105 48,184,654 50,947 SH SOLE 50,947 0 0
COSTCO WHSL CORP NEW COM 22160K105 182,724,696 193,200 SH Call SOLE 0 0 193,200
COTERRA ENERGY INC COM 127097103 43,835,029 1,516,783 SH SOLE 1,516,783 0 0
COTERRA ENERGY INC COM 127097103 9,646,820 333,800 SH Call SOLE 0 0 333,800
COTERRA ENERGY INC COM 127097103 11,684,270 404,300 SH Put SOLE 0 0 404,300
COTY INC COM CL A 222070203 6,138,467 1,122,206 SH SOLE 1,122,206 0 0
COUCHBASE INC COM 22207T101 252,252 16,016 SH SOLE 16,016 0 0
COUPANG INC CL A 22266T109 83,938,873 3,827,582 SH SOLE 3,827,582 0 0
COUPANG INC CL A 22266T109 817,989 37,300 SH Call SOLE 0 0 37,300
COUPANG INC CL A 22266T109 752,199 34,300 SH Put SOLE 0 0 34,300
COURSERA INC COM 22266M104 7,406,346 1,112,064 SH SOLE 1,112,064 0 0
COUSINS PPTYS INC COM NEW 222795502 24,589,990 833,559 SH SOLE 833,559 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 941,835 42,425 SH SOLE 42,425 0 0
CPI CARD GROUP INC COM NEW 12634H200 1,624,069 55,676 SH SOLE 55,676 0 0
CRA INTL INC COM 12618T105 3,034,810 17,522 SH SOLE 17,522 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,682,342 43,337 SH SOLE 43,337 0 0
CRANE COMPANY COMMON STOCK 224408104 20,833,859 136,009 SH SOLE 136,009 0 0
CRAWFORD & CO CL B 224633107 198,685 17,398 SH SOLE 17,398 0 0
CRAWFORD & CO CL A 224633206 138,513 12,129 SH SOLE 12,129 0 0
CREDICORP LTD COM G2519Y108 59,399,188 319,076 SH SOLE 319,076 0 0
CREDIT ACCEP CORP MICH COM 225310101 715,661 1,386 SH SOLE 1,386 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 80,183,376 1,996,598 SH SOLE 1,996,598 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 3,546,128 88,300 SH Put SOLE 0 0 88,300
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 4,425,632 110,200 SH Call SOLE 0 0 110,200
CRESCENT ENERGY COMPANY CL A COM 44952J104 12,259,423 1,090,696 SH SOLE 1,090,696 0 0
CRESCENT CAP BDC INC COM 225655109 218,006 12,734 SH SOLE 12,734 0 0
CREXENDO INC COM 226552107 1,652,654 339,354 SH SOLE 339,354 0 0
CRH PLC ORD G25508105 671,017,594 100,200 SH Call SOLE 0 0 100,200
CRH PLC ORD G25508105 138,194,712 1,570,930 SH SOLE 1,570,930 0 0
CRICUT INC COM CL A 22658D100 1,384,732 268,880 SH SOLE 268,880 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 224,316 6,688 SH SOLE 6,688 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 19,864,434 583,733 SH SOLE 583,733 0 0
CRITEO S A SPONS ADS 226718104 1,568,486 44,295 SH SOLE 44,295 0 0
CRITICAL METALS CORP *W EXP 02/27/202 G2662B111 7,643 45,250 SH Call SOLE 0 0 45,250
CROCS INC COM 227046109 2,283,300 21,500 SH Call SOLE 0 0 21,500
CROCS INC COM 227046109 64,438,443 606,765 SH SOLE 606,765 0 0
CRONOS GROUP INC COM 22717L101 2,897,590 1,603,241 SH SOLE 1,603,241 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 1,479,381 99,354 SH SOLE 99,354 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 203,897,014 578,300 SH Put SOLE 0 0 578,300
CROWDSTRIKE HLDGS INC CL A 22788C105 107,254,836 304,200 SH Call SOLE 0 0 304,200
CROWN CASTLE INC COM 22822V101 87,231,546 836,914 SH SOLE 836,914 0 0
CROWN CASTLE INC COM 22822V101 5,263,615 50,500 SH Put SOLE 0 0 50,500
CROWN CASTLE INC COM 22822V101 906,801 8,700 SH Call SOLE 0 0 8,700
CROWN HLDGS INC COM 228368106 37,850,971 424,053 SH SOLE 424,053 0 0
CROWN LNG HLDGS LTD *W EXP 07/09/202 G268AP117 9,588 273,948 SH Call SOLE 0 0 273,948
CRYOPORT INC COM PAR $0.001 229050307 20,439,823 3,361,813 SH SOLE 3,361,813 0 0
CS DISCO INC COM 126327105 100,929 24,677 SH SOLE 24,677 0 0
CSG SYS INTL INC COM 126349109 3,540,277 58,546 SH SOLE 58,546 0 0
CSP INC COM 126389105 1,655,447 107,917 SH SOLE 107,917 0 0
CSX CORP COM 126408103 20,436,192 694,400 SH Call SOLE 0 0 694,400
CSX CORP COM 126408103 157,688,589 5,358,090 SH SOLE 5,358,090 0 0
CSX CORP COM 126408103 13,949,820 474,000 SH Put SOLE 0 0 474,000
CTO RLTY GROWTH INC NEW COM 22948Q101 914,599 47,364 SH SOLE 47,364 0 0
CTS CORP COM 126501105 1,680,157 40,437 SH SOLE 40,437 0 0
CUBESMART COM 229663109 96,585,205 2,261,419 SH SOLE 2,261,419 0 0
CULLEN FROST BANKERS INC COM 229899109 1,426,404 11,393 SH SOLE 11,393 0 0
CULLINAN THERAPEUTICS INC COM 230031106 5,928,650 783,177 SH SOLE 783,177 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 3,425,864 809,897 SH SOLE 809,897 0 0
CUMMINS INC COM 231021106 26,289,467 83,874 SH SOLE 83,874 0 0
CUMMINS INC COM 231021106 4,576,224 14,600 SH Put SOLE 0 0 14,600
CUMMINS INC COM 231021106 5,579,232 17,800 SH Call SOLE 0 0 17,800
CURBLINE PPTYS CORP COM 23128Q101 40,868,545 1,689,481 SH SOLE 1,689,481 0 0
CUREVAC N V COM N2451R105 5,033,046 1,816,984 SH SOLE 1,816,984 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 1,132,177 422,454 SH SOLE 422,454 0 0
CURTISS WRIGHT CORP COM 231561101 48,909,709 154,158 SH SOLE 154,158 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 3,047,154 298,156 SH SOLE 298,156 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 95,769 22,694 SH SOLE 22,694 0 0
CUSTOMERS BANCORP INC COM 23204G100 13,791,446 274,730 SH SOLE 274,730 0 0
CVB FINL CORP COM 126600105 2,615,210 141,669 SH SOLE 141,669 0 0
CVR ENERGY INC COM 12662P108 1,555,628 80,187 SH SOLE 80,187 0 0
CVRX INC COM 126638105 3,979,507 325,389 SH SOLE 325,389 0 0
CVS HEALTH CORP COM 126650100 202,904,475 2,994,900 SH Put SOLE 0 0 2,994,900
CVS HEALTH CORP COM 126650100 34,078,250 503,000 SH Call SOLE 0 0 503,000
CVS HEALTH CORP COM 126650100 252,639,140 3,728,991 SH SOLE 3,728,991 0 0
CXAPP INC *W EXP 99/99/999 23248B117 46,445 350,000 SH Call SOLE 0 0 350,000
CYBERARK SOFTWARE LTD SHS M2682V108 64,001,990 189,355 SH SOLE 189,355 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 878,800 2,600 SH Put SOLE 0 0 2,600
CYBERARK SOFTWARE LTD SHS M2682V108 5,779,800 17,100 SH Call SOLE 0 0 17,100
CYCURION INC *W EXP 02/13/203 95758L115 1,200 30,000 SH Call SOLE 0 0 30,000
CYTEK BIOSCIENCES INC COM 23285D109 1,986,702 495,437 SH SOLE 495,437 0 0
CYTOKINETICS INC COM NEW 23282W605 11,570,741 287,901 SH SOLE 287,901 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 1,796,946 2,826,276 SH SOLE 2,826,276 0 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 467,776 164,132 SH SOLE 164,132 0 0
D R HORTON INC COM 23331A109 5,428,451 42,700 SH Call SOLE 0 0 42,700
D R HORTON INC COM 23331A109 508,520 4,000 SH Put SOLE 0 0 4,000
D R HORTON INC COM 23331A109 68,394,923 537,992 SH SOLE 537,992 0 0
DADA NEXUS LTD ADS 23344D108 1,404,801 759,352 SH SOLE 759,352 0 0
DAILY JOURNAL CORP COM 233912104 1,004,192 2,525 SH SOLE 2,525 0 0
DAKOTA GOLD CORP COM 46655E100 267,218 100,837 SH SOLE 100,837 0 0
DAKTRONICS INC COM 234264109 1,974,134 162,080 SH SOLE 162,080 0 0
DANA INC COM 235825205 27,743,169 2,081,258 SH SOLE 2,081,258 0 0
DANA INC COM 235825205 2,666,000 200,000 SH Call SOLE 0 0 200,000
DANAHER CORPORATION COM 235851102 63,181,000 308,200 SH Put SOLE 0 0 308,200
DANAHER CORPORATION COM 235851102 404,893,860 1,975,092 SH SOLE 1,975,092 0 0
DANAHER CORPORATION COM 235851102 227,960,000 1,112,000 SH Call SOLE 0 0 1,112,000
DANAOS CORPORATION SHS Y1968P121 1,070,025 13,713 SH SOLE 13,713 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 6,421,734 354,596 SH SOLE 354,596 0 0
DARDEN RESTAURANTS INC COM 237194105 4,196,752 20,200 SH Call SOLE 0 0 20,200
DARDEN RESTAURANTS INC COM 237194105 10,346,448 49,800 SH Put SOLE 0 0 49,800
DARDEN RESTAURANTS INC COM 237194105 11,112,667 53,488 SH SOLE 53,488 0 0
DARLING INGREDIENTS INC COM 237266101 48,249,711 1,544,485 SH SOLE 1,544,485 0 0
DATADOG INC CL A COM 23804L103 31,806,726 320,600 SH Put SOLE 0 0 320,600
DATADOG INC CL A COM 23804L103 25,764,837 259,700 SH Call SOLE 0 0 259,700
DATADOG INC CL A COM 23804L103 75,811,520 764,152 SH SOLE 764,152 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 428,708 24,400 SH Put SOLE 0 0 24,400
DAVE & BUSTERS ENTMT INC COM 238337109 5,838,124 332,278 SH SOLE 332,278 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 692,258 39,400 SH Call SOLE 0 0 39,400
DAVE INC CLASS A COM NEW 23834J201 5,570,127 67,386 SH SOLE 67,386 0 0
DAVE INC *W EXP 01/05/202 23834J110 42,770 229,025 SH Call SOLE 0 0 229,025
DAVITA INC COM 23918K108 1,193,166 7,800 SH Call SOLE 0 0 7,800
DAVITA INC COM 23918K108 31,584,175 206,473 SH SOLE 206,473 0 0
DAVITA INC COM 23918K108 290,643 1,900 SH Put SOLE 0 0 1,900
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 10,468,353 1,320,095 SH SOLE 1,320,095 0 0
DAYFORCE INC COM 15677J108 49,903,998 855,546 SH SOLE 855,546 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,206,278 45,400 SH Put SOLE 0 0 45,400
DBX ETF TR XTRACK USD HIGH 233051432 757,849 20,964 SH SOLE 20,964 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 18,722,550 704,650 SH SOLE 704,650 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 124,427,310 4,683,000 SH Call SOLE 0 0 4,683,000
DECKERS OUTDOOR CORP COM 243537107 6,250,179 55,900 SH Put SOLE 0 0 55,900
DECKERS OUTDOOR CORP COM 243537107 17,042,304 152,422 SH SOLE 152,422 0 0
DECKERS OUTDOOR CORP COM 243537107 6,462,618 57,800 SH Call SOLE 0 0 57,800
DEERE & CO COM 244199105 29,615,985 63,100 SH Call SOLE 0 0 63,100
DEERE & CO COM 244199105 3,056,407 6,512 SH SOLE 6,512 0 0
DEERE & CO COM 244199105 94,292,415 200,900 SH Put SOLE 0 0 200,900
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 93,702 32,423 SH SOLE 32,423 0 0
DELCATH SYS INC COM NEW 24661P807 5,372,900 422,066 SH SOLE 422,066 0 0
DELEK US HLDGS INC NEW COM 24665A103 12,522,401 830,949 SH SOLE 830,949 0 0
DELL TECHNOLOGIES INC CL C 24703L202 20,335,565 223,100 SH Call SOLE 0 0 223,100
DELL TECHNOLOGIES INC CL C 24703L202 28,207,461 309,462 SH SOLE 309,462 0 0
DELL TECHNOLOGIES INC CL C 24703L202 98,879,520 1,084,800 SH Put SOLE 0 0 1,084,800
DELTA AIR LINES INC DEL COM NEW 247361702 80,168,192 1,838,720 SH SOLE 1,838,720 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 16,079,680 368,800 SH Call SOLE 0 0 368,800
DELTA AIR LINES INC DEL COM NEW 247361702 17,919,600 411,000 SH Put SOLE 0 0 411,000
DELUXE CORP COM 248019101 538,299 34,048 SH SOLE 34,048 0 0
DENALI THERAPEUTICS INC COM 24823R105 20,298,259 1,493,068 SH SOLE 1,493,068 0 0
DENISON MINES CORP COM 248356107 7,423,429 5,710,330 SH SOLE 5,710,330 0 0
DENNYS CORP COM 24869P104 465,106 126,732 SH SOLE 126,732 0 0
DENTSPLY SIRONA INC COM 24906P109 448,200 30,000 SH Put SOLE 0 0 30,000
DENTSPLY SIRONA INC COM 24906P109 46,334,468 3,101,370 SH SOLE 3,101,370 0 0
DESCARTES SYS GROUP INC COM 249906108 5,945,372 58,999 SH SOLE 58,999 0 0
DESIGN THERAPEUTICS INC COM 25056L103 339,634 87,988 SH SOLE 87,988 0 0
DESIGNER BRANDS INC CL A 250565108 4,671,248 1,279,794 SH SOLE 1,279,794 0 0
DESKTOP METAL INC COM CL A 25058X303 536,825 109,333 SH SOLE 109,333 0 0
DESPEGAR COM CORP ORD SHS G27358103 33,453,622 1,780,395 SH SOLE 1,780,395 0 0
DESTINATION XL GROUP INC COM 25065K104 46,283 31,701 SH SOLE 31,701 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 4,751,702 199,400 SH Put SOLE 0 0 199,400
DEUTSCHE BANK A G NAMEN AKT D18190898 21,701,957 910,699 SH SOLE 910,699 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 9,081,512 406,400 SH Call SOLE 0 0 406,400
DEVON ENERGY CORP NEW COM 25179M103 20,341,860 543,900 SH Put SOLE 0 0 543,900
DEVON ENERGY CORP NEW COM 25179M103 15,416,280 412,200 SH Call SOLE 0 0 412,200
DEVON ENERGY CORP NEW COM 25179M103 60,567,355 1,619,448 SH SOLE 1,619,448 0 0
DEXCOM INC COM 252131107 22,679,109 332,100 SH Call SOLE 0 0 332,100
DEXCOM INC COM 252131107 23,665,080 346,538 SH SOLE 346,538 0 0
DEXCOM INC COM 252131107 9,813,273 143,700 SH Put SOLE 0 0 143,700
DEXCOM INC NOTE 0.250%11/1 252131AK3 94,443,295 97,000,000 PRN SOLE 0 0 0
DHI GROUP INC COM 23331S100 190,462 137,023 SH SOLE 137,023 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 155,505 14,810 SH SOLE 14,810 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 13,155,756 125,544 SH SOLE 125,544 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,577,834 24,600 SH Put SOLE 0 0 24,600
DIAGEO PLC SPON ADR NEW 25243Q205 2,022,447 19,300 SH Call SOLE 0 0 19,300
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 1,276,775 336,880 SH SOLE 336,880 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 6,961,879 48,739 SH SOLE 48,739 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6,299,272 39,400 SH Call SOLE 0 0 39,400
DIAMONDBACK ENERGY INC COM 25278X109 4,643,235 29,042 SH SOLE 29,042 0 0
DIAMONDBACK ENERGY INC COM 25278X109 12,854,352 80,400 SH Put SOLE 0 0 80,400
DIAMONDROCK HOSPITALITY CO COM 252784301 1,208,041 156,482 SH SOLE 156,482 0 0
DIANA SHIPPING INC COM Y2066G104 25,606 16,414 SH SOLE 16,414 0 0
DICKS SPORTING GOODS INC COM 253393102 3,204,804 15,900 SH Put SOLE 0 0 15,900
DICKS SPORTING GOODS INC COM 253393102 806,240 4,000 SH Call SOLE 0 0 4,000
DICKS SPORTING GOODS INC COM 253393102 69,703,681 345,821 SH SOLE 345,821 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 2,106,342 48,178 SH SOLE 48,178 0 0
DIGI INTL INC COM 253798102 204,244 7,339 SH SOLE 7,339 0 0
DIGIASIA CORP *W EXP 04/02/202 G27617110 3,750 125,000 SH Call SOLE 0 0 125,000
DIGIMARC CORP NEW COM 25381B101 263,900 20,585 SH SOLE 20,585 0 0
DIGINEX LTD ORD SHS G28687104 2,347,268 26,463 SH SOLE 26,463 0 0
DIGITAL RLTY TR INC COM 253868103 10,681,410 74,544 SH SOLE 74,544 0 0
DIGITAL RLTY TR INC COM 253868103 5,659,955 39,500 SH Call SOLE 0 0 39,500
DIGITAL RLTY TR INC COM 253868103 1,733,809 12,100 SH Put SOLE 0 0 12,100
DIGITAL TURBINE INC COM NEW 25400W102 192,483 70,896 SH SOLE 70,896 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 883,764 100,200 SH Call SOLE 0 0 100,200
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 24,407,207 2,767,257 SH SOLE 2,767,257 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 882,000 100,000 SH Put SOLE 0 0 100,000
DIGITALOCEAN HLDGS INC COM 25402D102 1,001,700 30,000 SH Put SOLE 0 0 30,000
DIGITALOCEAN HLDGS INC COM 25402D102 1,669,500 50,000 SH Call SOLE 0 0 50,000
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 45,337,682 48,603,000 PRN SOLE 0 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 3,684,286 110,341 SH SOLE 110,341 0 0
DIH HLDG US INC *W EXP 04/20/202 23290B114 768 60,000 SH Call SOLE 0 0 60,000
DILLARDS INC CL A 254067101 16,009,485 44,703 SH SOLE 44,703 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 1,315,267 47,176 SH SOLE 47,176 0 0
DINE BRANDS GLOBAL INC COM 254423106 11,816,529 507,801 SH SOLE 507,801 0 0
DINGDONG CAYMAN LTD ADS 25445D101 1,348,996 499,628 SH SOLE 499,628 0 0
DIODES INC COM 254543101 2,484,649 57,555 SH SOLE 57,555 0 0
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 1,786,250 125,000 SH Call SOLE 0 0 125,000
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 1,813,515 113,700 SH Call SOLE 0 0 113,700
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 4,851,145 304,147 SH SOLE 304,147 0 0
DISC MEDICINE INC COM 254604101 5,385,890 108,499 SH SOLE 108,499 0 0
DISCOVER FINL SVCS COM 254709108 281,920,268 1,651,554 SH SOLE 1,651,554 0 0
DISCOVER FINL SVCS COM 254709108 221,910 1,300 SH Call SOLE 0 0 1,300
DISCOVER FINL SVCS COM 254709108 307,260 1,800 SH Put SOLE 0 0 1,800
DISNEY WALT CO COM 254687106 130,242,250 1,319,577 SH SOLE 1,319,577 0 0
DISNEY WALT CO COM 254687106 147,280,140 1,492,200 SH Put SOLE 0 0 1,492,200
DISNEY WALT CO COM 254687106 79,986,480 810,400 SH Call SOLE 0 0 810,400
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 1,779,300 131,605 SH SOLE 131,605 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 123,250 51,354 SH SOLE 51,354 0 0
DLH HLDGS CORP COM 23335Q100 58,980 14,563 SH SOLE 14,563 0 0
DLOCAL LTD CLASS A COM G29018101 137,610 16,500 SH Put SOLE 0 0 16,500
DLOCAL LTD CLASS A COM G29018101 798,972 95,800 SH Call SOLE 0 0 95,800
DLOCAL LTD CLASS A COM G29018101 4,694,911 562,939 SH SOLE 562,939 0 0
DMC GLOBAL INC COM 23291C103 1,306,919 155,216 SH SOLE 155,216 0 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112 16,623 17,500 SH Call SOLE 0 0 17,500
DNOW INC COM 67011P100 8,726,377 510,912 SH SOLE 510,912 0 0
DOCEBO INC COM 25609L105 1,953,950 67,949 SH SOLE 67,949 0 0
DOCGO INC COM 256086109 216,834 82,134 SH SOLE 82,134 0 0
DOCUSIGN INC COM 256163106 25,641,000 315,000 SH Put SOLE 0 0 315,000
DOCUSIGN INC COM 256163106 731,623 8,988 SH SOLE 8,988 0 0
DOCUSIGN INC COM 256163106 4,550,260 55,900 SH Call SOLE 0 0 55,900
DOLBY LABORATORIES INC COM CL A 25659T107 3,143,976 39,148 SH SOLE 39,148 0 0
DOLE PLC ORD SHS G27907107 6,749,031 467,061 SH SOLE 467,061 0 0
DOLLAR GEN CORP NEW COM 256677105 1,275,952 14,511 SH SOLE 14,511 0 0
DOLLAR GEN CORP NEW COM 256677105 25,490,907 289,900 SH Put SOLE 0 0 289,900
DOLLAR GEN CORP NEW COM 256677105 14,596,380 166,000 SH Call SOLE 0 0 166,000
DOLLAR TREE INC COM 256746108 101,945,060 1,358,000 SH Call SOLE 0 0 1,358,000
DOLLAR TREE INC COM 256746108 119,958,632 1,597,957 SH SOLE 1,597,957 0 0
DOLLAR TREE INC COM 256746108 142,640,507 1,900,100 SH Put SOLE 0 0 1,900,100
DOMINARI HOLDINGS INC COM NEW 008875304 209,056 52,264 SH SOLE 52,264 0 0
DOMINION ENERGY INC COM 25746U109 11,561,634 206,200 SH Call SOLE 0 0 206,200
DOMINION ENERGY INC COM 25746U109 57,800,937 1,030,871 SH SOLE 1,030,871 0 0
DOMINION ENERGY INC COM 25746U109 4,990,230 89,000 SH Put SOLE 0 0 89,000
DOMINOS PIZZA INC COM 25754A201 57,337,982 124,797 SH SOLE 124,797 0 0
DOMINOS PIZZA INC COM 25754A201 3,629,655 7,900 SH Put SOLE 0 0 7,900
DOMINOS PIZZA INC COM 25754A201 5,145,840 11,200 SH Call SOLE 0 0 11,200
DOMO INC COM CL B 257554105 643,048 82,867 SH SOLE 82,867 0 0
DONALDSON INC COM 257651109 15,019,831 223,976 SH SOLE 223,976 0 0
DONEGAL GROUP INC CL A 257701201 2,169,684 110,529 SH SOLE 110,529 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 7,382,663 168,901 SH SOLE 168,901 0 0
DOORDASH INC CL A 25809K105 7,932,218 43,400 SH Call SOLE 0 0 43,400
DOORDASH INC CL A 25809K105 78,987,345 432,168 SH SOLE 432,168 0 0
DOORDASH INC CL A 25809K105 16,394,469 89,700 SH Put SOLE 0 0 89,700
DORIAN LPG LTD SHS USD Y2106R110 22,283,480 997,470 SH SOLE 997,470 0 0
DORMAN PRODS INC COM 258278100 3,980,351 33,021 SH SOLE 33,021 0 0
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 589,466 59,542 SH SOLE 59,542 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 10,715,547 801,462 SH SOLE 801,462 0 0
DOUGLAS ELLIMAN INC COM 25961D105 2,217,968 1,289,516 SH SOLE 1,289,516 0 0
DOUGLAS EMMETT INC COM 25960P109 4,449,104 278,069 SH SOLE 278,069 0 0
DOVER CORP COM 260003108 189,841,740 1,080,611 SH SOLE 1,080,611 0 0
DOVER CORP COM 260003108 2,213,568 12,600 SH Put SOLE 0 0 12,600
DOW INC COM 260557103 12,064,860 345,500 SH Put SOLE 0 0 345,500
DOW INC COM 260557103 5,188,029 148,569 SH SOLE 148,569 0 0
DOW INC COM 260557103 4,365,000 125,000 SH Call SOLE 0 0 125,000
DOXIMITY INC CL A 26622P107 8,965,635 154,500 SH Put SOLE 0 0 154,500
DOXIMITY INC CL A 26622P107 3,110,408 53,600 SH Call SOLE 0 0 53,600
DOXIMITY INC CL A 26622P107 15,573,395 268,368 SH SOLE 268,368 0 0
DR REDDYS LABS LTD ADR 256135203 57,297,360 4,344,000 SH SOLE 4,344,000 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 8,184,015 9,352,000 PRN SOLE 0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 23,838,138 717,800 SH Call SOLE 0 0 717,800
DRAFTKINGS INC NEW COM CL A 26142V105 31,247,289 940,900 SH Put SOLE 0 0 940,900
DRAFTKINGS INC NEW COM CL A 26142V105 83,619,592 2,517,904 SH SOLE 2,517,904 0 0
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114 2,104 82,500 SH Call SOLE 0 0 82,500
DRAGONFLY ENERGY HOLDINGS CO COM NEW 26145B304 10,735 10,953 SH SOLE 10,953 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 358,687 23,186 SH SOLE 23,186 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 1,327,205 58,830 SH SOLE 58,830 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 20,663,333 1,205,562 SH SOLE 1,205,562 0 0
DROPBOX INC CL A 26210C104 11,428,034 427,856 SH SOLE 427,856 0 0
DROPBOX INC CL A 26210C104 547,555 20,500 SH Put SOLE 0 0 20,500
DROPBOX INC CL A 26210C104 1,380,907 51,700 SH Call SOLE 0 0 51,700
DROPBOX INC NOTE 3/0 26210CAC8 13,816,600 14,000,000 PRN SOLE 0 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 33,695,351 349,247 SH SOLE 349,247 0 0
DTE ENERGY CO COM 233331107 2,931,324 21,200 SH Call SOLE 0 0 21,200
DTE ENERGY CO COM 233331107 247,955,166 1,793,268 SH SOLE 1,793,268 0 0
DUCOMMUN INC DEL COM 264147109 1,103,789 19,021 SH SOLE 19,021 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0 35,724,735 32,950,000 PRN SOLE 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 19,710,352 161,600 SH Put SOLE 0 0 161,600
DUKE ENERGY CORP NEW COM NEW 26441C204 13,843,595 113,500 SH Call SOLE 0 0 113,500
DUKE ENERGY CORP NEW COM NEW 26441C204 72,833,898 597,146 SH SOLE 597,146 0 0
DULUTH HLDGS INC COM CL B 26443V101 75,593 43,444 SH SOLE 43,444 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 30,787,152 3,443,753 SH SOLE 3,443,753 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 997,704 111,600 SH Call SOLE 0 0 111,600
DUOLINGO INC CL A COM 26603R106 403,702 1,300 SH Put SOLE 0 0 1,300
DUOLINGO INC CL A COM 26603R106 5,203,408 16,756 SH SOLE 16,756 0 0
DUOLINGO INC CL A COM 26603R106 1,242,160 4,000 SH Call SOLE 0 0 4,000
DUPONT DE NEMOURS INC COM 26614N102 6,990,048 93,600 SH Call SOLE 0 0 93,600
DUPONT DE NEMOURS INC COM 26614N102 106,235,511 1,422,543 SH SOLE 1,422,543 0 0
DUPONT DE NEMOURS INC COM 26614N102 6,280,588 84,100 SH Put SOLE 0 0 84,100
DUTCH BROS INC CL A 26701L100 8,001,504 129,600 SH Call SOLE 0 0 129,600
DUTCH BROS INC CL A 26701L100 703,836 11,400 SH Put SOLE 0 0 11,400
DUTCH BROS INC CL A 26701L100 130,736,796 2,117,538 SH SOLE 2,117,538 0 0
D-WAVE QUANTUM INC COM 26740W109 275,948 36,309 SH SOLE 36,309 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117 956,826 260,000 SH Call SOLE 0 0 260,000
DXC TECHNOLOGY CO COM 23355L106 28,172,244 1,652,331 SH SOLE 1,652,331 0 0
DXP ENTERPRISES INC COM NEW 233377407 10,607,921 128,956 SH SOLE 128,956 0 0
DYCOM INDS INC COM 267475101 225,675,562 1,481,394 SH SOLE 1,481,394 0 0
DYNAMIX CORP UNIT 99/99/9999 G2949D120 4,780,200 475,169 SH SOLE 475,169 0 0
DYNAMIX CORP SHS CL A G2949D104 1,492,065 150,000 SH SOLE 150,000 0 0
DYNAMIX CORP *W EXP 09/12/202 G2949D112 21,390 75,000 SH Call SOLE 0 0 75,000
DYNATRACE INC COM NEW 268150109 26,549,929 563,095 SH SOLE 563,095 0 0
DYNAVAX TECHNOLOGIES CORP DEBT 2.000% 3/1 268158AE2 222,359 225,000 PRN SOLE 0 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2,937,900 226,515 SH SOLE 226,515 0 0
DYNE THERAPEUTICS INC COM 26818M108 817,752 78,179 SH SOLE 78,179 0 0
DYNEX CAP INC COM 26817Q886 42,663,689 3,276,781 SH SOLE 3,276,781 0 0
E L F BEAUTY INC COM 26856L103 21,872,394 348,342 SH SOLE 348,342 0 0
E L F BEAUTY INC COM 26856L103 3,340,428 53,200 SH Call SOLE 0 0 53,200
E L F BEAUTY INC COM 26856L103 4,577,391 72,900 SH Put SOLE 0 0 72,900
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 3,712,010 1,856,005 SH SOLE 1,856,005 0 0
EAGLE BANCORP INC MD COM 268948106 6,601,770 314,370 SH SOLE 314,370 0 0
EAGLE BANCORP MONT INC COM 26942G100 1,035,399 61,778 SH SOLE 61,778 0 0
EAGLE FINL SVCS INC COM 26951R104 1,582,445 48,260 SH SOLE 48,260 0 0
EAST WEST BANCORP INC COM 27579R104 4,858,440 54,127 SH SOLE 54,127 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 10,601,866 1,000,176 SH SOLE 1,000,176 0 0
EASTERN BANKSHARES INC COM 27627N105 9,519,954 580,485 SH SOLE 580,485 0 0
EASTGROUP PPTYS INC COM 277276101 86,867,316 493,144 SH SOLE 493,144 0 0
EASTMAN CHEM CO COM 277432100 17,097,922 194,052 SH SOLE 194,052 0 0
EASTMAN KODAK CO COM NEW 277461406 1,184,204 187,374 SH SOLE 187,374 0 0
EATON CORP PLC SHS G29183103 40,719,590 149,798 SH SOLE 149,798 0 0
EATON CORP PLC SHS G29183103 26,775,255 98,500 SH Put SOLE 0 0 98,500
EATON CORP PLC SHS G29183103 48,440,106 178,200 SH Call SOLE 0 0 178,200
EATON VANCE TAX ADVT DIV INC COM 27828G107 220,181 9,462 SH SOLE 9,462 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 226,525 17,148 SH SOLE 17,148 0 0
EBAY INC. COM 278642103 9,360,286 138,200 SH Call SOLE 0 0 138,200
EBAY INC. COM 278642103 12,279,449 181,300 SH Put SOLE 0 0 181,300
ECARX HOLDINGS INC CLASS A ORD G29201103 128,911 102,310 SH SOLE 102,310 0 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111 9,621 160,355 SH Call SOLE 0 0 160,355
ECB BANCORP INC COM 26828M106 709,020 46,800 SH SOLE 46,800 0 0
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112 442 24,000 SH Call SOLE 0 0 24,000
ECHOSTAR CORP NOTE 3.875%11/3 278768AB2 30,295,565 26,969,548 PRN SOLE 0 0 0
ECHOSTAR CORP CL A 278768106 31,396,201 1,227,373 SH SOLE 1,227,373 0 0
ECOLAB INC COM 278865100 1,445,064 5,700 SH Call SOLE 0 0 5,700
ECOLAB INC COM 278865100 28,685,281 113,148 SH SOLE 113,148 0 0
ECOLAB INC COM 278865100 4,183,080 16,500 SH Put SOLE 0 0 16,500
ECOPETROL S A SPONSORED ADS 279158109 639,888 61,292 SH SOLE 61,292 0 0
ECOVYST INC COM 27923Q109 3,261,281 526,013 SH SOLE 526,013 0 0
EDAP TMS S A SPONSORED ADR 268311107 22,119 11,285 SH SOLE 11,285 0 0
EDGEWELL PERS CARE CO COM 28035Q102 28,565,920 915,281 SH SOLE 915,281 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 1,456,400 66,200 SH Call SOLE 0 0 66,200
EDGEWISE THERAPEUTICS INC COM 28036F105 13,532,596 615,118 SH SOLE 615,118 0 0
EDISON INTL COM 281020107 8,449,128 143,400 SH Put SOLE 0 0 143,400
EDISON INTL COM 281020107 48,877,911 829,564 SH SOLE 829,564 0 0
EDISON INTL COM 281020107 925,044 15,700 SH Call SOLE 0 0 15,700
EDITAS MEDICINE INC COM 28106W103 331,163 285,485 SH SOLE 285,485 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,616,752 49,900 SH Put SOLE 0 0 49,900
EDWARDS LIFESCIENCES CORP COM 28176E108 40,291,632 555,900 SH Call SOLE 0 0 555,900
EDWARDS LIFESCIENCES CORP COM 28176E108 249,676,495 3,444,764 SH SOLE 3,444,764 0 0
EHANG HLDGS LTD ADS 26853E102 248,591 11,900 SH Call SOLE 0 0 11,900
EHANG HLDGS LTD ADS 26853E102 5,969,840 285,775 SH SOLE 285,775 0 0
EHANG HLDGS LTD ADS 26853E102 908,715 43,500 SH Put SOLE 0 0 43,500
EHEALTH INC COM 28238P109 4,714,103 705,704 SH SOLE 705,704 0 0
EL POLLO LOCO HLDGS INC COM 268603107 7,008,027 680,391 SH SOLE 680,391 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,197,000 114,000 SH Put SOLE 0 0 114,000
ELASTIC N V ORD SHS N14506104 3,795,660 42,600 SH Put SOLE 0 0 42,600
ELASTIC N V ORD SHS N14506104 49,288,338 553,180 SH SOLE 553,180 0 0
ELASTIC N V ORD SHS N14506104 8,794,170 98,700 SH Call SOLE 0 0 98,700
ELBIT SYS LTD ORD M3760D101 560,173 1,460 SH SOLE 1,460 0 0
ELDORADO GOLD CORP NEW COM 284902509 681,010 40,487 SH SOLE 40,487 0 0
ELDORADO GOLD CORP NEW COM 284902509 867,912 51,600 SH Put SOLE 0 0 51,600
ELECTROMED INC COM 285409108 4,641,223 194,519 SH SOLE 194,519 0 0
ELECTRONIC ARTS INC COM 285512109 24,250,456 167,800 SH Put SOLE 0 0 167,800
ELECTRONIC ARTS INC COM 285512109 58,345,036 403,716 SH SOLE 403,716 0 0
ELECTRONIC ARTS INC COM 285512109 26,302,640 182,000 SH Call SOLE 0 0 182,000
ELEDON PHARMACEUTICALS INC COM 28617K101 2,748,870 810,876 SH SOLE 810,876 0 0
ELEMENT SOLUTIONS INC COM 28618M106 10,098,123 446,622 SH SOLE 446,622 0 0
ELEVANCE HEALTH INC COM 036752103 4,231,726 9,729 SH SOLE 9,729 0 0
ELEVANCE HEALTH INC COM 036752103 11,656,928 26,800 SH Put SOLE 0 0 26,800
ELEVANCE HEALTH INC COM 036752103 51,716,744 118,900 SH Call SOLE 0 0 118,900
ELI LILLY & CO COM 532457108 250,002,957 302,700 SH Put SOLE 0 0 302,700
ELI LILLY & CO COM 532457108 562,455,447 681,013 SH SOLE 681,013 0 0
ELI LILLY & CO COM 532457108 159,978,767 193,700 SH Call SOLE 0 0 193,700
ELICIO THERAPEUTICS INC COM 28657F103 321,663 52,218 SH SOLE 52,218 0 0
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107 5,043,884 932,326 SH SOLE 932,326 0 0
ELME COMMUNITIES SH BEN INT 939653101 2,536,537 145,778 SH SOLE 145,778 0 0
ELUTIA INC CL A COM 05479K106 177,105 70,002 SH SOLE 70,002 0 0
EMBECTA CORP COMMON STOCK 29082K105 11,308,625 886,951 SH SOLE 886,951 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 5,664,028 122,598 SH SOLE 122,598 0 0
EMCOR GROUP INC COM 29084Q100 38,875,835 105,175 SH SOLE 105,175 0 0
EMCOR GROUP INC COM 29084Q100 2,513,484 6,800 SH Put SOLE 0 0 6,800
EMCOR GROUP INC COM 29084Q100 3,215,781 8,700 SH Call SOLE 0 0 8,700
EMERALD HOLDING INC COM 29103W104 1,361,419 346,417 SH SOLE 346,417 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 12,162,092 2,502,488 SH SOLE 2,502,488 0 0
EMERSON ELEC CO COM 291011104 52,930,355 482,765 SH SOLE 482,765 0 0
EMERSON ELEC CO COM 291011104 6,830,572 62,300 SH Call SOLE 0 0 62,300
EMERSON ELEC CO COM 291011104 1,710,384 15,600 SH Put SOLE 0 0 15,600
EMPIRE ST RLTY TR INC CL A 292104106 21,790,891 2,786,559 SH SOLE 2,786,559 0 0
EMPLOYERS HLDGS INC COM 292218104 235,577 4,652 SH SOLE 4,652 0 0
EMX RTY CORP COM 26873J107 239,629 117,465 SH SOLE 117,465 0 0
ENACT HLDGS INC COM 29249E109 23,843,122 686,133 SH SOLE 686,133 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 7,435,065 1,346,932 SH SOLE 1,346,932 0 0
ENBRIDGE INC COM 29250N105 568,364 12,827 SH SOLE 12,827 0 0
ENBRIDGE INC COM 29250N105 256,998 5,800 SH Put SOLE 0 0 5,800
ENCOMPASS HEALTH CORP COM 29261A100 9,337,712 92,197 SH SOLE 92,197 0 0
ENCORE CAP GROUP INC COM 292554102 787,583 22,975 SH SOLE 22,975 0 0
ENCORE ENERGY CORP COM NEW 29259W700 324,339 236,744 SH SOLE 236,744 0 0
ENDAVA PLC ADS 29260V105 236,266 12,110 SH SOLE 12,110 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 10,483,394 2,455,127 SH SOLE 2,455,127 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 734,007 224,467 SH SOLE 224,467 0 0
ENERFLEX LTD COM 29269R105 8,747,153 1,131,144 SH SOLE 1,131,144 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,926,818 64,399 SH SOLE 64,399 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 188,690 271,340 SH SOLE 271,340 0 0
ENERGY FUELS INC COM NEW 292671708 233,466 62,971 SH SOLE 62,971 0 0
ENERGY RECOVERY INC COM 29270J100 2,804,363 176,486 SH SOLE 176,486 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103 1,651,926 174,807 SH SOLE 174,807 0 0
ENERSYS COM 29275Y102 56,548,360 617,475 SH SOLE 617,475 0 0
ENFUSION INC CL A 292812104 7,815,403 700,933 SH SOLE 700,933 0 0
ENGENE HOLDINGS INC *W EXP 10/31/202 29286M113 41,428 69,000 SH Call SOLE 0 0 69,000
ENHABIT INC COM 29332G102 3,612,822 411,015 SH SOLE 411,015 0 0
ENI S P A SPONSORED ADR 26874R108 5,390,852 174,292 SH SOLE 174,292 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 2,615,216 132,887 SH SOLE 132,887 0 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106 649,072 669,008 SH SOLE 669,008 0 0
ENOVA INTL INC COM 29357K103 26,700,288 276,515 SH SOLE 276,515 0 0
ENOVIS CORPORATION COM 194014502 20,372,311 533,167 SH SOLE 533,167 0 0
ENOVIX CORPORATION COM 293594107 76,835 10,468 SH SOLE 10,468 0 0
ENPHASE ENERGY INC COM 29355A107 106,102,211 1,709,947 SH SOLE 1,709,947 0 0
ENPHASE ENERGY INC COM 29355A107 5,354,915 86,300 SH Put SOLE 0 0 86,300
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 34,726,332 36,500,000 PRN SOLE 0 0 0
ENPHASE ENERGY INC COM 29355A107 3,046,655 49,100 SH Call SOLE 0 0 49,100
ENPRO INC COM 29355X107 338,465 2,092 SH SOLE 2,092 0 0
ENSIGN GROUP INC COM 29358P101 30,730,041 237,481 SH SOLE 237,481 0 0
ENSTAR GROUP LIMITED SHS G3075P101 40,994,420 123,336 SH SOLE 123,336 0 0
ENSTAR GROUP LIMITED SHS G3075P101 2,093,994 6,300 SH Put SOLE 0 0 6,300
ENTEGRIS INC COM 29362U104 314,928 3,600 SH Call SOLE 0 0 3,600
ENTEGRIS INC COM 29362U104 37,093,270 424,020 SH SOLE 424,020 0 0
ENTEGRIS INC COM 29362U104 3,612,924 41,300 SH Put SOLE 0 0 41,300
ENTERGY CORP NEW COM 29364G103 12,387,501 144,900 SH Call SOLE 0 0 144,900
ENTERGY CORP NEW COM 29364G103 4,530,970 53,000 SH Put SOLE 0 0 53,000
ENTERGY CORP NEW COM 29364G103 250,229,657 2,927,005 SH SOLE 2,927,005 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 1,576,782 40,503 SH SOLE 40,503 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 233,554 4,346 SH SOLE 4,346 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 65,041 30,972 SH SOLE 30,972 0 0
ENVELA CORP COM 29402E102 495,092 79,469 SH SOLE 79,469 0 0
ENVIRI CORP COM 415864107 295,799 44,481 SH SOLE 44,481 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 6,627,253 383,966 SH SOLE 383,966 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117 6,855 207,720 SH Call SOLE 0 0 207,720
EOG RES INC COM 26875P101 39,043,181 304,454 SH SOLE 304,454 0 0
EOG RES INC COM 26875P101 25,853,184 201,600 SH Call SOLE 0 0 201,600
EOG RES INC COM 26875P101 39,600,512 308,800 SH Put SOLE 0 0 308,800
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 9,534,192 2,522,273 SH SOLE 2,522,273 0 0
EPAM SYS INC COM 29414B104 709,128 4,200 SH Call SOLE 0 0 4,200
EPAM SYS INC COM 29414B104 35,892,345 212,582 SH SOLE 212,582 0 0
EPLUS INC COM 294268107 13,817,131 226,399 SH SOLE 226,399 0 0
EPR PPTYS PFD C CV 5.75% 26884U208 16,596 17,700 SH SOLE 0 0 0
EPR PPTYS COM SH BEN INT 26884U109 220,962 4,200 SH Put SOLE 0 0 4,200
EPR PPTYS COM SH BEN INT 26884U109 1,141,532 21,698 SH SOLE 21,698 0 0
EPSILON ENERGY LTD COM 294375209 1,448,013 205,101 SH SOLE 205,101 0 0
EQT CORP COM 26884L109 5,572,749 104,300 SH Call SOLE 0 0 104,300
EQT CORP COM 26884L109 265,722,297 4,973,279 SH SOLE 4,973,279 0 0
EQT CORP COM 26884L109 5,578,092 104,400 SH Put SOLE 0 0 104,400
EQUIFAX INC COM 294429105 54,751,801 224,798 SH SOLE 224,798 0 0
EQUINIX INC COM 29444U700 896,885 1,100 SH Call SOLE 0 0 1,100
EQUINIX INC COM 29444U700 421,391,633 516,823 SH SOLE 516,823 0 0
EQUINOR ASA SPONSORED ADR 29446M102 3,974,086 150,249 SH SOLE 150,249 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,560,550 59,000 SH Call SOLE 0 0 59,000
EQUINOR ASA SPONSORED ADR 29446M102 22,789,320 861,600 SH Put SOLE 0 0 861,600
EQUINOX GOLD CORP COM 29446Y502 6,882,745 1,000,414 SH SOLE 1,000,414 0 0
EQUITABLE HLDGS INC COM 29452E101 57,557,054 1,104,954 SH SOLE 1,104,954 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 1,717,013 43,579 SH SOLE 43,579 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 5,628,724 3,496,102 SH SOLE 3,496,102 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 59,825,364 896,932 SH SOLE 896,932 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 19,132,189 267,284 SH SOLE 267,284 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 493,902 6,900 SH Call SOLE 0 0 6,900
EQV VENTURES ACQUISITION COR CL A ORD SHS G3106N109 3,223,928 318,570 SH SOLE 318,570 0 0
EQV VENTURES ACQUISITION COR *W EXP 07/01/203 G3106N117 38,500 116,666 SH Call SOLE 0 0 116,666
ERASCA INC COM 29479A108 4,417,590 3,224,518 SH SOLE 3,224,518 0 0
ERIE INDTY CO CL A 29530P102 25,974,395 61,984 SH SOLE 61,984 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 8,503,007 1,149,055 SH SOLE 1,149,055 0 0
ERO COPPER CORP COM 296006109 282,857 23,338 SH SOLE 23,338 0 0
ESAB CORPORATION COM 29605J106 10,616,179 91,126 SH SOLE 91,126 0 0
ESCO TECHNOLOGIES INC COM 296315104 3,351,704 21,064 SH SOLE 21,064 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,383,890 961,035 SH SOLE 961,035 0 0
ESS TECH INC *W EXP 10/08/202 26916J114 20,075 250,000 SH Call SOLE 0 0 250,000
ESS TECH INC COM NEW 26916J205 68,939 21,147 SH SOLE 21,147 0 0
ESSENT GROUP LTD COM G3198U102 38,287,523 663,332 SH SOLE 663,332 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 45,502,118 1,394,060 SH SOLE 1,394,060 0 0
ESSENTIAL UTILS INC COM 29670G102 1,718,211 43,466 SH SOLE 43,466 0 0
ESSEX PPTY TR INC COM 297178105 25,124,025 81,952 SH SOLE 81,952 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 12,462,000 600,000 SH Call SOLE 0 0 600,000
ETF SER SOLUTIONS US GLB JETS 26922A842 2,077,000 100,000 SH Put SOLE 0 0 100,000
ETF SER SOLUTIONS US GLB JETS 26922A842 2,179,666 104,943 SH SOLE 104,943 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,273,535 45,976 SH SOLE 45,976 0 0
ETON PHARMACEUTICALS INC COM 29772L108 4,619,958 355,929 SH SOLE 355,929 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 24,256,828 28,535,000 PRN SOLE 0 0 0
ETSY INC COM 29786A106 10,908,016 231,200 SH Put SOLE 0 0 231,200
ETSY INC NOTE 0.125% 9/0 29786AAL0 13,998,593 15,878,000 PRN SOLE 0 0 0
ETSY INC COM 29786A106 64,901,091 1,375,606 SH SOLE 1,375,606 0 0
ETSY INC COM 29786A106 9,209,536 195,200 SH Call SOLE 0 0 195,200
EURONET WORLDWIDE INC COM 298736109 15,641,344 146,386 SH SOLE 146,386 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 3,022,781 765,261 SH SOLE 765,261 0 0
EUROSEAS LTD SHS Y23592135 1,904,560 62,139 SH SOLE 62,139 0 0
EVANS BANCORP INC COM NEW 29911Q208 3,231,704 82,928 SH SOLE 82,928 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112 32,175 125,000 SH Call SOLE 0 0 125,000
EVENTBRITE INC COM CL A 29975E109 1,250,236 592,529 SH SOLE 592,529 0 0
EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1 6,831,620 7,543,000 PRN SOLE 0 0 0
EVERCOMMERCE INC COM 29977X105 1,011,619 100,359 SH SOLE 100,359 0 0
EVERCORE INC CLASS A 29977A105 18,973,400 95,000 SH Call SOLE 0 0 95,000
EVERCORE INC CLASS A 29977A105 121,806,831 609,888 SH SOLE 609,888 0 0
EVEREST GROUP LTD COM G3223R108 4,250,961 11,700 SH Put SOLE 0 0 11,700
EVEREST GROUP LTD COM G3223R108 14,341,362 39,472 SH SOLE 39,472 0 0
EVEREST GROUP LTD COM G3223R108 472,329 1,300 SH Call SOLE 0 0 1,300
EVERGY INC COM 30034W106 351,645 5,100 SH Call SOLE 0 0 5,100
EVERGY INC COM 30034W106 39,201,454 568,549 SH SOLE 568,549 0 0
EVERI HLDGS INC COM 30034T103 33,664,972 2,462,690 SH SOLE 2,462,690 0 0
EVERQUOTE INC COM CL A 30041R108 11,723,246 447,623 SH SOLE 447,623 0 0
EVERSOURCE ENERGY COM 30040W108 29,983,230 482,744 SH SOLE 482,744 0 0
EVERTEC INC COM 30040P103 3,068,420 83,449 SH SOLE 83,449 0 0
EVERUS CONSTR GROUP COM 300426103 9,065,575 244,421 SH SOLE 244,421 0 0
EVGO INC CL A COM 30052F100 15,479,583 5,819,392 SH SOLE 5,819,392 0 0
EVGO INC *W EXP 07/01/202 30052F118 87,156 363,150 SH Call SOLE 0 0 363,150
EVOLENT HEALTH INC CL A 30050B101 1,420,500 150,000 SH Call SOLE 0 0 150,000
EVOLENT HEALTH INC CL A 30050B101 13,922,794 1,470,200 SH SOLE 1,470,200 0 0
EVOLUS INC COM 30052C107 16,746,097 1,392,028 SH SOLE 1,392,028 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 07/16/202 30049H110 16,859 93,750 SH Call SOLE 0 0 93,750
EXACT SCIENCES CORP COM 30063P105 255,411 5,900 SH Put SOLE 0 0 5,900
EXACT SCIENCES CORP COM 30063P105 63,817,512 1,474,186 SH SOLE 1,474,186 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 2,309,274 2,500,000 PRN SOLE 0 0 0
EXACT SCIENCES CORP COM 30063P105 10,822,500 250,000 SH Call SOLE 0 0 250,000
EXCELERATE ENERGY INC CL A COM 30069T101 11,908,108 415,206 SH SOLE 415,206 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 656,831 12,754 SH SOLE 12,754 0 0
EXELIXIS INC COM 30161Q104 17,538,735 475,047 SH SOLE 475,047 0 0
EXELON CORP COM 30161N101 20,026,368 434,600 SH Call SOLE 0 0 434,600
EXELON CORP COM 30161N101 7,276,032 157,900 SH Put SOLE 0 0 157,900
EXELON CORP COM 30161N101 150,215,455 3,259,884 SH SOLE 3,259,884 0 0
EXLSERVICE HOLDINGS INC COM 302081104 36,429,738 771,653 SH SOLE 771,653 0 0
EXODUS MOVEMENT INC COM CL A 30209R106 1,960,554 42,863 SH SOLE 42,863 0 0
EXP WORLD HLDGS INC COM 30212W100 8,856,015 905,523 SH SOLE 905,523 0 0
EXPAND ENERGY CORPORATION COM 165167735 206,475,334 1,854,791 SH SOLE 1,854,791 0 0
EXPAND ENERGY CORPORATION COM 165167735 19,792,696 177,800 SH Call SOLE 0 0 177,800
EXPAND ENERGY CORPORATION COM 165167735 17,800,068 159,900 SH Put SOLE 0 0 159,900
EXPEDIA GROUP INC COM NEW 30212P303 52,447,200 312,000 SH Put SOLE 0 0 312,000
EXPEDIA GROUP INC COM NEW 30212P303 62,219,021 370,131 SH SOLE 370,131 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 9,881,750 10,000,000 PRN SOLE 0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 10,724,780 63,800 SH Call SOLE 0 0 63,800
EXPEDITORS INTL WASH INC COM 302130109 31,565,505 262,499 SH SOLE 262,499 0 0
EXPENSIFY INC COM CL A 30219Q106 4,275,687 1,406,476 SH SOLE 1,406,476 0 0
EXPONENT INC COM 30214U102 24,741,944 305,230 SH SOLE 305,230 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 9,772,730 983,172 SH SOLE 983,172 0 0
EXTRA SPACE STORAGE INC COM 30225T102 85,122,338 573,253 SH SOLE 573,253 0 0
EXTREME NETWORKS COM 30226D106 16,674,589 1,260,362 SH SOLE 1,260,362 0 0
EXXON MOBIL CORP COM 30231G102 419,763,435 3,529,500 SH Put SOLE 0 0 3,529,500
EXXON MOBIL CORP COM 30231G102 201,063,058 1,690,600 SH Call SOLE 0 0 1,690,600
EXXON MOBIL CORP COM 30231G102 88,057,675 740,416 SH SOLE 740,416 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 166,936 30,800 SH SOLE 30,800 0 0
EZCORP INC CL A NON VTG 302301106 21,430,392 1,455,869 SH SOLE 1,455,869 0 0
F N B CORP COM 302520101 1,061,407 78,915 SH SOLE 78,915 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 7,833,881 217,306 SH SOLE 217,306 0 0
F5 INC COM 315616102 16,749,981 62,906 SH SOLE 62,906 0 0
FABRINET SHS G3323L100 19,120,746 96,809 SH SOLE 96,809 0 0
FABRINET SHS G3323L100 3,653,935 18,500 SH Put SOLE 0 0 18,500
FABRINET SHS G3323L100 414,771 2,100 SH Call SOLE 0 0 2,100
FACTSET RESH SYS INC COM 303075105 50,196,348 110,409 SH SOLE 110,409 0 0
FAIR ISAAC CORP COM 303250104 18,441,600 10,000 SH Call SOLE 0 0 10,000
FAIR ISAAC CORP COM 303250104 303,213,099 164,418 SH SOLE 164,418 0 0
FALCONS BEYOND GLOBAL INC *W EXP 03/16/202 306121112 56,250 56,250 SH Call SOLE 0 0 56,250
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 16,663 14,746 SH SOLE 14,746 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 253,374 10,597 SH SOLE 10,597 0 0
FARMERS NATIONAL BANC CORP COM 309627107 640,220 49,059 SH SOLE 49,059 0 0
FARMLAND PARTNERS INC COM 31154R109 1,109,280 99,487 SH SOLE 99,487 0 0
FARO TECHNOLOGIES INC COM 311642102 435,380 15,948 SH SOLE 15,948 0 0
FASTENAL CO COM 311900104 2,838,175 36,598 SH SOLE 36,598 0 0
FASTENAL CO COM 311900104 3,474,240 44,800 SH Call SOLE 0 0 44,800
FASTENAL CO COM 311900104 3,753,420 48,400 SH Put SOLE 0 0 48,400
FASTLY INC CL A 31188V100 949,500 150,000 SH Put SOLE 0 0 150,000
FASTLY INC NOTE 3/1 31188VAB6 16,157,650 17,000,000 PRN SOLE 0 0 0
FASTLY INC CL A 31188V100 542,810 85,752 SH SOLE 85,752 0 0
FATE THERAPEUTICS INC COM 31189P102 248,784 314,877 SH SOLE 314,877 0 0
FB FINL CORP COM 30257X104 16,418,672 354,156 SH SOLE 354,156 0 0
FB BANCORP INC COM 31425A109 3,034,446 269,489 SH SOLE 269,489 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 5,524,607 29,463 SH SOLE 29,463 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 22,142,340 226,358 SH SOLE 226,358 0 0
FEDERAL SIGNAL CORP COM 313855108 37,004,476 503,120 SH SOLE 503,120 0 0
FEDERATED HERMES INC CL B 314211103 20,279,161 497,404 SH SOLE 497,404 0 0
FEDEX CORP COM 31428X106 34,982,430 143,500 SH Call SOLE 0 0 143,500
FEDEX CORP COM 31428X106 89,930,442 368,900 SH Put SOLE 0 0 368,900
FEDEX CORP COM 31428X106 158,123,753 648,633 SH SOLE 648,633 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 2,659,818 16,600 SH Call SOLE 0 0 16,600
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 74,190,175 463,023 SH SOLE 463,023 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 3,653,244 22,800 SH Put SOLE 0 0 22,800
FERRARI N V COM N3167Y103 8,623,892 20,900 SH Put SOLE 0 0 20,900
FERRARI N V COM N3167Y103 49,888,833 116,640 SH SOLE 116,640 0 0
FERRARI N V COM N3167Y103 7,297,464 17,800 SH Call SOLE 0 0 17,800
FERROGLOBE PLC SHS G33856108 4,120,916 1,110,759 SH SOLE 1,110,759 0 0
FERROVIAL SE ORD SHS N3168P101 392,601 8,740 SH SOLE 8,740 0 0
FIBROGEN INC COM 31572Q808 136,939 441,880 SH SOLE 441,880 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 13,918,910 859,192 SH SOLE 859,192 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 244,966,717 3,764,086 SH SOLE 3,764,086 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 56,029,417 750,260 SH SOLE 750,260 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 477,952 6,400 SH Put SOLE 0 0 6,400
FIDELITY D & D BANCORP INC COM 31609R100 216,913 5,213 SH SOLE 5,213 0 0
FIDELITY ETHEREUM FD SHS 31613E103 4,200,676 230,174 SH SOLE 230,174 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 500,602,593 6,955,712 SH SOLE 6,955,712 0 0
FIDUS INVT CORP COM 316500107 1,043,560 51,180 SH SOLE 51,180 0 0
FIFTH ERA ACQUISITION CORP I UNIT 99/99/9999 G3415K127 6,042,000 600,000 SH SOLE 600,000 0 0
FIFTH THIRD BANCORP COM 316773100 1,520,960 38,800 SH Put SOLE 0 0 38,800
FIFTH THIRD BANCORP COM 316773100 60,988,889 1,555,839 SH SOLE 1,555,839 0 0
FIFTH THIRD BANCORP COM 316773100 2,744,000 70,000 SH Call SOLE 0 0 70,000
FINANCE OF AMERICA COMPAN CL A NEW 31738L206 3,104,258 146,014 SH SOLE 146,014 0 0
FINANCIAL INSTNS INC COM 317585404 3,677,407 147,332 SH SOLE 147,332 0 0
FINGERMOTION INC COM 31788K108 15,348 11,203 SH SOLE 11,203 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 10,115,728 1,050,439 SH SOLE 1,050,439 0 0
FINWARD BANCORP COM 31812F109 368,406 12,660 SH SOLE 12,660 0 0
FINWISE BANCORP COM 31813A109 3,005,539 171,647 SH SOLE 171,647 0 0
FIRST LONG IS CORP COM 320734106 1,937,740 156,902 SH SOLE 156,902 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,712,640 256,000 SH Call SOLE 0 0 256,000
FIRST MAJESTIC SILVER CORP COM 32076V103 8,902,513 1,330,606 SH SOLE 1,330,606 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 3,953,790 591,000 SH Put SOLE 0 0 591,000
FIRST MERCHANTS CORP COM 320817109 396,555 9,806 SH SOLE 9,806 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 2,764,534 79,213 SH SOLE 79,213 0 0
FIRST NATL CORP COM 32106V107 2,081,250 92,706 SH SOLE 92,706 0 0
FIRST SOLAR INC COM 336433107 22,694,185 179,500 SH Call SOLE 0 0 179,500
FIRST SOLAR INC COM 336433107 104,801,746 828,931 SH SOLE 828,931 0 0
FIRST SOLAR INC COM 336433107 16,334,756 129,200 SH Put SOLE 0 0 129,200
FIRST SVGS FINL GROUP INC COM 33621E109 2,352,996 91,343 SH SOLE 91,343 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 184,102 10,011 SH SOLE 10,011 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 415,501 24,955 SH SOLE 24,955 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 581,508 41,271 SH SOLE 41,271 0 0
FIRST AMERN FINL CORP COM 31847R102 209,547,533 3,192,862 SH SOLE 3,192,862 0 0
FIRST BANCORP N C COM 318910106 4,046,152 100,801 SH SOLE 100,801 0 0
FIRST BANCORP P R COM NEW 318672706 29,304,067 1,528,642 SH SOLE 1,528,642 0 0
FIRST BANCSHARES INC MISS COM 318916103 28,613,640 846,307 SH SOLE 846,307 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 390,036 26,336 SH SOLE 26,336 0 0
FIRST BUSEY CORP COM NEW 319383204 11,391,516 527,385 SH SOLE 527,385 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 909,429 19,288 SH SOLE 19,288 0 0
FIRST CAP INC COM 31942S104 475,006 12,451 SH SOLE 12,451 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 574,396 15,240 SH SOLE 15,240 0 0
FIRST CMNTY CORP S C COM 319835104 4,411,089 195,527 SH SOLE 195,527 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 5,980,243 384,829 SH SOLE 384,829 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,483,296 800 SH Call SOLE 0 0 800
FIRST CTZNS BANCSHARES INC N CL A 31946M103 14,343,472 7,736 SH SOLE 7,736 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,112,472 600 SH Put SOLE 0 0 600
FIRST FINANCIAL CORPORATION COM 320218100 1,529,792 31,233 SH SOLE 31,233 0 0
FIRST FINL BANCORP OH COM 320209109 14,733,179 589,799 SH SOLE 589,799 0 0
FIRST FINL BANKSHARES INC COM 32020R109 4,981,170 138,674 SH SOLE 138,674 0 0
FIRST FNDTN INC COM 32026V104 141,884 27,338 SH SOLE 27,338 0 0
FIRST HORIZON CORPORATION COM 320517105 320,451,129 16,501,088 SH SOLE 16,501,088 0 0
FIRST INDL RLTY TR INC COM 32054K103 121,987,426 2,260,701 SH SOLE 2,260,701 0 0
FIRST INTERNET BANCORP COM 320557101 1,181,587 44,122 SH SOLE 44,122 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 23,079,065 805,552 SH SOLE 805,552 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,079,944 48,888 SH SOLE 48,888 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 20,446,806 353,201 SH SOLE 353,201 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 293,814 3,889 SH SOLE 3,889 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 319,687 5,461 SH SOLE 5,461 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 63,734,169 286,897 SH SOLE 286,897 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 231,141 22,795 SH SOLE 22,795 0 0
FIRST UTD CORP COM 33741H107 4,220,392 140,586 SH SOLE 140,586 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 35,344,000 293,750 SH SOLE 293,750 0 0
FIRSTENERGY CORP COM 337932107 279,553,451 6,916,216 SH SOLE 6,916,216 0 0
FIRSTENERGY CORP COM 337932107 2,085,672 51,600 SH Put SOLE 0 0 51,600
FIRSTENERGY CORP COM 337932107 933,702 23,100 SH Call SOLE 0 0 23,100
FIRSTSUN CAP BANCORP COM 33767U107 6,002,021 166,031 SH SOLE 166,031 0 0
FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112 45,255 262,500 SH Call SOLE 0 0 262,500
FISERV INC COM 337738108 15,303,519 69,300 SH Put SOLE 0 0 69,300
FISERV INC COM 337738108 20,051,364 90,800 SH Call SOLE 0 0 90,800
FISERV INC COM 337738108 562,233 2,546 SH SOLE 2,546 0 0
FIVE BELOW INC COM 33829M101 4,450,545 59,400 SH Call SOLE 0 0 59,400
FIVE BELOW INC COM 33829M101 44,130,375 588,994 SH SOLE 588,994 0 0
FIVE BELOW INC COM 33829M101 1,228,770 16,400 SH Put SOLE 0 0 16,400
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 1,676,952 314,036 SH SOLE 314,036 0 0
FIVE STAR BANCORP COM 33830T103 1,732,023 62,303 SH SOLE 62,303 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 9,019,920 9,100,000 PRN SOLE 0 0 0
FIVE9 INC COM 338307101 21,255,844 782,904 SH SOLE 782,904 0 0
FIVERR INTL LTD ORD SHS M4R82T106 8,754,828 369,714 SH SOLE 369,714 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 22,517,666 1,937,837 SH SOLE 1,937,837 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 8,212,710 2,901,800 SH Call SOLE 0 0 2,901,800
FLAGSTAR FINANCIAL INC COM NEW 649445400 10,817,058 930,900 SH Put SOLE 0 0 930,900
FLAHERTY & CRUMRINE PFD SECS COM 338478100 189,758 11,912 SH SOLE 11,912 0 0
FLEX LNG LTD SHS G35947202 1,342,524 58,396 SH SOLE 58,396 0 0
FLEX LTD ORD Y2573F102 6,445,936 194,859 SH SOLE 194,859 0 0
FLEX LTD ORD Y2573F102 783,996 23,700 SH Put SOLE 0 0 23,700
FLEXSTEEL INDS INC COM 339382103 1,596,655 43,732 SH SOLE 43,732 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 844,935 10,500 SH Put SOLE 0 0 10,500
FLOOR & DECOR HLDGS INC CL A 339750101 321,880 4,000 SH Call SOLE 0 0 4,000
FLOOR & DECOR HLDGS INC CL A 339750101 54,967,367 683,079 SH SOLE 683,079 0 0
FLOTEK INDS INC DEL COM NEW 343389409 3,318,839 398,420 SH SOLE 398,420 0 0
FLOWERS FOODS INC COM 343498101 18,053,569 949,688 SH SOLE 949,688 0 0
FLOWSERVE CORP COM 34354P105 79,620,238 1,630,226 SH SOLE 1,630,226 0 0
FLUENCE ENERGY INC COM CL A 34379V103 3,410,719 703,241 SH SOLE 703,241 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 23,463,798 22,000,000 PRN SOLE 0 0 0
FLUOR CORP NEW COM 343412102 1,045,944 29,200 SH Put SOLE 0 0 29,200
FLUOR CORP NEW COM 343412102 115,050,473 3,211,906 SH SOLE 3,211,906 0 0
FLUOR CORP NEW COM 343412102 4,993,308 139,400 SH Call SOLE 0 0 139,400
FLUSHING FINL CORP COM 343873105 6,643,116 523,080 SH SOLE 523,080 0 0
FLUTTER ENTMT PLC SHS G3643J108 106,586,376 481,094 SH SOLE 481,094 0 0
FLUTTER ENTMT PLC SHS G3643J108 443,100 2,000 SH Put SOLE 0 0 2,000
FLYEXCLUSIVE INC COM CL A 343928107 289,199 92,990 SH SOLE 92,990 0 0
FLYEXCLUSIVE INC *W EXP 99/99/999 343928115 3,750 37,500 SH Call SOLE 0 0 37,500
FLYWIRE CORPORATION COM VTG 302492103 12,644,224 1,330,971 SH SOLE 1,330,971 0 0
FMC CORP COM NEW 302491303 34,750,806 823,674 SH SOLE 823,674 0 0
FMC CORP COM NEW 302491303 2,738,131 64,900 SH Put SOLE 0 0 64,900
FOGHORN THERAPEUTICS INC COM 344174107 75,394 20,656 SH SOLE 20,656 0 0
FOLD HLDGS INC *W EXP 02/14/203 29103K118 103,875 138,500 SH Call SOLE 0 0 138,500
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 18,565,376 190,258 SH SOLE 190,258 0 0
FOOT LOCKER INC COM 344849104 2,399,792 170,198 SH SOLE 170,198 0 0
FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110 26,762 38,231 SH Call SOLE 0 0 38,231
FORD MTR CO NOTE 3/1 345370CZ1 34,311,063 35,000,000 PRN SOLE 0 0 0
FORD MTR CO COM 345370860 33,535,305 3,343,500 SH Put SOLE 0 0 3,343,500
FORD MTR CO COM 345370860 40,567,338 4,044,600 SH Call SOLE 0 0 4,044,600
FORD MTR CO COM 345370860 38,230,719 3,811,637 SH SOLE 3,811,637 0 0
FORESTAR GROUP INC COM 346232101 10,342,322 489,230 SH SOLE 489,230 0 0
FORMFACTOR INC COM 346375108 558,360 19,737 SH SOLE 19,737 0 0
FORRESTER RESH INC COM 346563109 287,170 31,079 SH SOLE 31,079 0 0
FORTE BIOSCIENCES INC COM NEW 34962G208 113,335 14,605 SH SOLE 14,605 0 0
FORTINET INC COM 34959E109 15,892,526 165,100 SH Put SOLE 0 0 165,100
FORTINET INC COM 34959E109 169,054,315 1,756,226 SH SOLE 1,756,226 0 0
FORTINET INC COM 34959E109 2,069,590 21,500 SH Call SOLE 0 0 21,500
FORTIS INC COM 349553107 1,638,750 25,000 SH Put SOLE 0 0 25,000
FORTIVE CORP COM 34959J108 104,560,682 1,428,815 SH SOLE 1,428,815 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 26,419,111 3,499,220 SH SOLE 3,499,220 0 0
FORTUNA MNG CORP COM NEW 349942102 6,242,046 1,023,631 SH SOLE 1,023,631 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 18,336,447 301,190 SH SOLE 301,190 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 1,287,141 64,005 SH SOLE 64,005 0 0
FORWARD AIR CORP COM 349853101 3,345,849 166,543 SH SOLE 166,543 0 0
FORWARD AIR CORP COM 349853101 5,022,500 250,000 SH Call SOLE 0 0 250,000
FOSSIL GROUP INC COM 34988V106 40,899 35,564 SH SOLE 35,564 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 382,112 13,314 SH SOLE 13,314 0 0
FOX CORP CL A COM 35137L105 30,148,669 532,662 SH SOLE 532,662 0 0
FOX CORP CL B COM 35137L204 18,903,282 358,628 SH SOLE 358,628 0 0
FOX CORP CL A COM 35137L105 441,480 7,800 SH Put SOLE 0 0 7,800
FOX FACTORY HLDG CORP COM 35138V102 10,841,267 464,493 SH SOLE 464,493 0 0
FRACTYL HEALTH INC COM 35168W103 13,266 11,148 SH SOLE 11,148 0 0
FRANCO NEV CORP COM 351858105 114,349,328 725,751 SH SOLE 725,751 0 0
FRANCO NEV CORP COM 351858105 2,142,816 13,600 SH Put SOLE 0 0 13,600
FRANCO NEV CORP COM 351858105 709,020 4,500 SH Call SOLE 0 0 4,500
FRANKLIN COVEY CO COM 353469109 1,565,557 56,682 SH SOLE 56,682 0 0
FRANKLIN ELEC INC COM 353514102 2,107,418 22,448 SH SOLE 22,448 0 0
FRANKLIN FINL SVCS CORP COM 353525108 1,953,118 55,095 SH SOLE 55,095 0 0
FRANKLIN RESOURCES INC COM 354613101 32,438,579 1,685,121 SH SOLE 1,685,121 0 0
FREEDOM HLDG CORP NEV COM 356390104 16,117,074 121,942 SH SOLE 121,942 0 0
FREEPORT-MCMORAN INC CL B 35671D857 40,036,950 1,057,500 SH Call SOLE 0 0 1,057,500
FREEPORT-MCMORAN INC CL B 35671D857 80,929,536 2,137,600 SH Put SOLE 0 0 2,137,600
FREEPORT-MCMORAN INC CL B 35671D857 94,127,078 2,486,188 SH SOLE 2,486,188 0 0
FREIGHTCAR AMER INC COM 357023100 3,366,553 608,780 SH SOLE 608,780 0 0
FREIGHTOS LTD ORD SHS G51405101 77,505 32,429 SH SOLE 32,429 0 0
FREQUENCY ELECTRS INC COM 358010106 2,082,624 133,075 SH SOLE 133,075 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 26,981,690 1,083,602 SH SOLE 1,083,602 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 18,389,972 596,496 SH SOLE 596,496 0 0
FRESHPET INC COM 358039105 1,264,184 15,200 SH Call SOLE 0 0 15,200
FRESHPET INC NOTE 3.000% 4/0 358039AB1 10,641,605 7,500,000 PRN SOLE 0 0 0
FRESHPET INC COM 358039105 1,522,011 18,300 SH Put SOLE 0 0 18,300
FRESHPET INC COM 358039105 14,091,909 169,435 SH SOLE 169,435 0 0
FRESHWORKS INC CLASS A COM 358054104 5,368,855 380,500 SH Call SOLE 0 0 380,500
FRESHWORKS INC CLASS A COM 358054104 35,408,960 2,509,494 SH SOLE 2,509,494 0 0
FRONTDOOR INC COM 35905A109 11,814,035 307,497 SH SOLE 307,497 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 160,907,729 4,487,109 SH SOLE 4,487,109 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 2,274,238 524,018 SH SOLE 524,018 0 0
FRONTLINE PLC COM M46528101 7,587,400 510,936 SH SOLE 510,936 0 0
FRONTVIEW REIT INC COM 35922N100 10,769,090 841,993 SH SOLE 841,993 0 0
FS BANCORP INC COM 30263Y104 811,628 21,353 SH SOLE 21,353 0 0
FS KKR CAP CORP COM 302635206 1,471,193 70,224 SH SOLE 70,224 0 0
FS KKR CAP CORP COM 302635206 2,095,000 100,000 SH Put SOLE 0 0 100,000
FTAI AVIATION LTD SHS G3730V105 11,402,781 102,700 SH Put SOLE 0 0 102,700
FTAI AVIATION LTD SHS G3730V105 3,557,179 32,038 SH SOLE 32,038 0 0
FTAI AVIATION LTD SHS G3730V105 5,962,311 53,700 SH Call SOLE 0 0 53,700
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 923,119 203,779 SH SOLE 203,779 0 0
FTC SOLAR INC COM NEW 30320C301 106,021 36,941 SH SOLE 36,941 0 0
FTI CONSULTING INC COM 302941109 15,801,888 96,306 SH SOLE 96,306 0 0
FUBOTV INC COM 35953D104 44,968 15,400 SH Put SOLE 0 0 15,400
FUBOTV INC COM 35953D104 2,804,479 960,438 SH SOLE 960,438 0 0
FUELCELL ENERGY INC COM NEW 35952H700 200,583 43,700 SH SOLE 43,700 0 0
FULCRUM THERAPEUTICS INC COM 359616109 117,193 40,692 SH SOLE 40,692 0 0
FULGENT GENETICS INC COM 359664109 33,283,418 1,969,433 SH SOLE 1,969,433 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 1,532,400 120,000 SH Call SOLE 0 0 120,000
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 1,532,400 120,000 SH Put SOLE 0 0 120,000
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 40,103,674 3,140,460 SH SOLE 3,140,460 0 0
FULLER H B CO COM 359694106 51,735,569 921,874 SH SOLE 921,874 0 0
FULTON FINL CORP PA COM 360271100 2,562,720 141,665 SH SOLE 141,665 0 0
FUNKO INC COM CL A 361008105 2,092,698 305,058 SH SOLE 305,058 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 12,189,885 119,100 SH Put SOLE 0 0 119,100
FUTU HLDGS LTD SPON ADS CL A 36118L106 48,094,265 469,900 SH SOLE 469,900 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 6,192,175 60,500 SH Call SOLE 0 0 60,500
FUTUREFUEL CORP COM 36116M106 474,571 121,685 SH SOLE 121,685 0 0
FVCBANKCORP INC COM 36120Q101 175,536 16,607 SH SOLE 16,607 0 0
G III APPAREL GROUP LTD COM 36237H101 26,069,610 953,185 SH SOLE 953,185 0 0
GAIA INC NEW CL A 36269P104 77,154 20,040 SH SOLE 20,040 0 0
GALAPAGOS NV SPON ADR 36315X101 1,584,168 63,064 SH SOLE 63,064 0 0
GALIANO GOLD INC COM 36352H100 26,445 21,479 SH SOLE 21,479 0 0
GALLAGHER ARTHUR J & CO COM 363576109 146,692,131 424,899 SH SOLE 424,899 0 0
GALLAGHER ARTHUR J & CO COM 363576109 15,397,704 44,600 SH Call SOLE 0 0 44,600
GALLAGHER ARTHUR J & CO COM 363576109 9,666,720 28,000 SH Put SOLE 0 0 28,000
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 2,633,516 208,678 SH SOLE 208,678 0 0
GAMESQUARE HLDGS INC COM 36468G103 35,969 60,444 SH SOLE 60,444 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 49,216,482 966,925 SH SOLE 966,925 0 0
GANNETT CO INC COM 36472T109 730,132 252,641 SH SOLE 252,641 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 6,487,468 1,996,144 SH SOLE 1,996,144 0 0
GAP INC COM 364760108 90,430,724 4,387,711 SH SOLE 4,387,711 0 0
GAP INC COM 364760108 7,405,173 359,300 SH Call SOLE 0 0 359,300
GAP INC COM 364760108 3,617,055 175,500 SH Put SOLE 0 0 175,500
GARMIN LTD SHS H2906T109 5,819,084 26,800 SH Put SOLE 0 0 26,800
GARMIN LTD SHS H2906T109 9,510,294 43,800 SH Call SOLE 0 0 43,800
GARMIN LTD SHS H2906T109 58,538,465 269,601 SH SOLE 269,601 0 0
GARRETT MOTION INC COM 366505105 348,719 41,663 SH SOLE 41,663 0 0
GARTNER INC COM 366651107 187,728,715 447,250 SH SOLE 447,250 0 0
GATES INDL CORP PLC ORD SHS G39108108 7,355,218 399,523 SH SOLE 399,523 0 0
GATX CORP COM 361448103 9,007,368 58,011 SH SOLE 58,011 0 0
GAUZY LTD SHS M4757U106 416,440 52,055 SH SOLE 52,055 0 0
GCL GLOBAL HLDGS LTD SHS G3777K103 31,288 16,045 SH SOLE 16,045 0 0
GCL GLOBAL HLDGS LTD *W EXP 02/13/203 G3777K111 1,515 30,000 SH Call SOLE 0 0 30,000
GCM GROSVENOR INC COM CL A 36831E108 7,646,636 577,977 SH SOLE 577,977 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 161,851 93,018 SH Call SOLE 0 0 93,018
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115 32,037 442,500 SH Call SOLE 0 0 442,500
GDEV INC *W EXP 99/99/999 G6529J118 11,800 500,000 SH Call SOLE 0 0 500,000
GDS HLDGS LTD SPONSORED ADS 36165L108 12,915,387 509,885 SH SOLE 509,885 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2,316,377 28,700 SH Put SOLE 0 0 28,700
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 56,469,236 699,656 SH SOLE 699,656 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 33,898,200 420,000 SH Call SOLE 0 0 420,000
GE VERNOVA INC COM 36828A101 10,745,856 35,200 SH Put SOLE 0 0 35,200
GE VERNOVA INC COM 36828A101 80,459,902 263,561 SH SOLE 263,561 0 0
GE VERNOVA INC COM 36828A101 9,768,960 32,000 SH Call SOLE 0 0 32,000
GE AEROSPACE COM NEW 369604301 198,764,762 993,079 SH SOLE 993,079 0 0
GE AEROSPACE COM NEW 369604301 29,902,410 149,400 SH Call SOLE 0 0 149,400
GE AEROSPACE COM NEW 369604301 80,660,450 403,000 SH Put SOLE 0 0 403,000
GEN DIGITAL INC COM 668771108 1,451,738 54,700 SH Put SOLE 0 0 54,700
GENASYS INC COM 36872P103 130,716 57,584 SH SOLE 57,584 0 0
GENCOR INDS INC COM 368678108 239,844 19,724 SH SOLE 19,724 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 1,397,556 15,780 SH SOLE 15,780 0 0
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119 44,962 214,106 SH Call SOLE 0 0 214,106
GENELUX CORPORATION COM 36870H103 630,744 233,609 SH SOLE 233,609 0 0
GENERAC HLDGS INC COM 368736104 29,524,775 233,121 SH SOLE 233,121 0 0
GENERAC HLDGS INC COM 368736104 1,367,820 10,800 SH Put SOLE 0 0 10,800
GENERAL DYNAMICS CORP COM 369550108 8,722,560 32,000 SH Put SOLE 0 0 32,000
GENERAL DYNAMICS CORP COM 369550108 94,322,765 346,037 SH SOLE 346,037 0 0
GENERAL DYNAMICS CORP COM 369550108 6,950,790 25,500 SH Call SOLE 0 0 25,500
GENERAL MLS INC COM 370334104 24,101,349 403,100 SH Call SOLE 0 0 403,100
GENERAL MLS INC COM 370334104 7,928,154 132,600 SH Put SOLE 0 0 132,600
GENERAL MLS INC COM 370334104 2,562,898 42,865 SH SOLE 42,865 0 0
GENERAL MTRS CO COM 37045V100 111,404,664 2,368,800 SH Call SOLE 0 0 2,368,800
GENERAL MTRS CO COM 37045V100 95,470,900 2,030,000 SH Put SOLE 0 0 2,030,000
GENERAL MTRS CO COM 37045V100 53,958,601 1,147,323 SH SOLE 1,147,323 0 0
GENESCO INC COM 371532102 2,378,163 112,019 SH SOLE 112,019 0 0
GENFIT S A ADS 372279109 472,024 131,483 SH SOLE 131,483 0 0
GENIE ENERGY LTD CL B 372284208 727,246 48,322 SH SOLE 48,322 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 27,689,722 2,766,206 SH SOLE 2,766,206 0 0
GENMAB A/S SPONSORED ADS 372303206 17,011,691 868,830 SH SOLE 868,830 0 0
GENPACT LIMITED SHS G3922B107 60,195,636 1,194,832 SH SOLE 1,194,832 0 0
GENTEX CORP COM 371901109 8,663,266 371,814 SH SOLE 371,814 0 0
GENTEX CORP COM 371901109 484,640 20,800 SH Put SOLE 0 0 20,800
GENTHERM INC COM 37253A103 4,161,199 155,617 SH SOLE 155,617 0 0
GENUINE PARTS CO COM 372460105 1,239,056 10,400 SH Call SOLE 0 0 10,400
GENUINE PARTS CO COM 372460105 71,184,601 597,487 SH SOLE 597,487 0 0
GENUINE PARTS CO COM 372460105 1,024,604 8,600 SH Put SOLE 0 0 8,600
GENWORTH FINL INC COM SHS 37247D106 9,840,764 1,387,978 SH SOLE 1,387,978 0 0
GEO GROUP INC NEW COM 36162J106 6,624,828 226,800 SH Call SOLE 0 0 226,800
GEO GROUP INC NEW COM 36162J106 16,117,932 551,795 SH SOLE 551,795 0 0
GEOPARK LTD USD SHS G38327105 4,800,764 594,154 SH SOLE 594,154 0 0
GERDAU SA SPON ADR REP PFD 373737105 12,393,090 4,363,764 SH SOLE 4,363,764 0 0
GERMAN AMERN BANCORP INC COM 373865104 1,504,725 40,126 SH SOLE 40,126 0 0
GERON CORP COM 374163103 17,182,534 10,806,625 SH SOLE 10,806,625 0 0
GERON CORP COM 374163103 565,563 355,700 SH Call SOLE 0 0 355,700
GETTY IMAGES HOLDINGS INC CL A COM 374275105 123,043 71,123 SH SOLE 71,123 0 0
GETTY RLTY CORP NEW COM 374297109 26,153,659 838,796 SH SOLE 838,796 0 0
GEVO INC COM PAR 374396406 3,802,783 3,278,261 SH SOLE 3,278,261 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 27,505,082 569,343 SH SOLE 569,343 0 0
GIBRALTAR INDS INC COM 374689107 2,935,112 50,036 SH SOLE 50,036 0 0
GIFTIFY INC COM 74940T104 48,658 24,329 SH SOLE 24,329 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 1,661,968 117,040 SH SOLE 117,040 0 0
GILDAN ACTIVEWEAR INC COM 375916103 17,769,923 401,621 SH SOLE 401,621 0 0
GILEAD SCIENCES INC COM 375558103 284,439,373 2,538,504 SH SOLE 2,538,504 0 0
GILEAD SCIENCES INC COM 375558103 104,150,475 929,500 SH Call SOLE 0 0 929,500
GILEAD SCIENCES INC COM 375558103 95,231,295 849,900 SH Put SOLE 0 0 849,900
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 8,137,320 1,427,600 SH SOLE 1,427,600 0 0
GITLAB INC CLASS A COM 37637K108 2,138,500 45,500 SH Put SOLE 0 0 45,500
GITLAB INC CLASS A COM 37637K108 19,664,800 418,400 SH Call SOLE 0 0 418,400
GITLAB INC CLASS A COM 37637K108 24,615,545 523,735 SH SOLE 523,735 0 0
GLACIER BANCORP INC NEW COM 37637Q105 874,229 19,770 SH SOLE 19,770 0 0
GLADSTONE INVT CORP COM 376546107 1,034,385 77,424 SH SOLE 77,424 0 0
GLADSTONE LD CORP COM 376549101 253,311 24,079 SH SOLE 24,079 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 3,837,606 256,182 SH SOLE 256,182 0 0
GLAUKOS CORP COM 377322102 7,699,593 78,232 SH SOLE 78,232 0 0
GLAUKOS CORP COM 377322102 2,460,500 25,000 SH Put SOLE 0 0 25,000
GLAUKOS CORP COM 377322102 7,972,020 81,000 SH Call SOLE 0 0 81,000
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 9,962,448 1,372,238 SH SOLE 1,372,238 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 3,331,306 148,719 SH SOLE 148,719 0 0
GLOBAL NET LEASE INC COM NEW 379378201 3,371,437 419,333 SH SOLE 419,333 0 0
GLOBAL PMTS INC COM 37940X102 127,808,317 1,305,232 SH SOLE 1,305,232 0 0
GLOBAL PMTS INC COM 37940X102 3,280,320 33,500 SH Put SOLE 0 0 33,500
GLOBAL E ONLINE LTD SHS M5216V106 3,465,536 97,210 SH SOLE 97,210 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 11,113 500,575 SH Call SOLE 0 0 500,575
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 1,313,863 178,514 SH SOLE 178,514 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 9,143,496 400,153 SH SOLE 400,153 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120 1,350 45,000 SH Call SOLE 0 0 45,000
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 4,455 45,000 SH SOLE 0 0 0
GLOBAL MED REIT INC COM NEW 37954A204 2,853,498 326,114 SH SOLE 326,114 0 0
GLOBAL WTR RES INC COM 379463102 341,838 33,156 SH SOLE 33,156 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 488,453 12,502 SH SOLE 12,502 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 1,402,006 17,358 SH SOLE 17,358 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 316,067 13,790 SH SOLE 13,790 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 13,674,500 350,000 SH Call SOLE 0 0 350,000
GLOBAL X FDS GLOBAL X SILVER 37954Y848 355,918 9,022 SH SOLE 9,022 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 266,246 6,862 SH SOLE 6,862 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 204,273 4,349 SH SOLE 4,349 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 269,443 7,300 SH Put SOLE 0 0 7,300
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 3,971,885 107,610 SH SOLE 107,610 0 0
GLOBALSTAR INC COM NEW 378973507 2,300,670 110,291 SH SOLE 110,291 0 0
GLOBANT S A COM L44385109 12,923,066 109,778 SH SOLE 109,778 0 0
GLOBE LIFE INC COM 37959E102 922,040 7,000 SH Call SOLE 0 0 7,000
GLOBE LIFE INC COM 37959E102 60,871,368 462,127 SH SOLE 462,127 0 0
GLOBUS MED INC CL A 379577208 998,960 13,647 SH SOLE 13,647 0 0
GLYCOMIMETICS INC COM 38000Q102 2,909 13,854 SH SOLE 13,854 0 0
GMS INC COM 36251C103 1,473,644 20,140 SH SOLE 20,140 0 0
GODADDY INC CL A 380237107 3,754,658 20,843 SH SOLE 20,843 0 0
GODADDY INC CL A 380237107 5,278,102 29,300 SH Put SOLE 0 0 29,300
GODADDY INC CL A 380237107 2,557,988 14,200 SH Call SOLE 0 0 14,200
GOGO INC COM 38046C109 6,111,606 709,003 SH SOLE 709,003 0 0
GOGORO INC *W EXP 99/99/999 G9491K113 9,909 386,313 SH Call SOLE 0 0 386,313
GOHEALTH INC CL A NEW 38046W204 348,100 28,370 SH SOLE 28,370 0 0
GOLAR LNG LTD SHS G9456A100 2,085,233 54,889 SH SOLE 54,889 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 4,229,837 191,482 SH SOLE 191,482 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 891,753 619,273 SH SOLE 619,273 0 0
GOLDEN ENTMT INC COM 381013101 3,569,591 135,263 SH SOLE 135,263 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 41,277,672 75,560 SH SOLE 75,560 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 80,359,259 147,100 SH Put SOLE 0 0 147,100
GOLDMAN SACHS GROUP INC COM 38141G104 32,012,594 58,600 SH Call SOLE 0 0 58,600
GOLDMAN SACHS BDC INC SHS 38147U107 1,159,220 99,675 SH SOLE 99,675 0 0
GOLUB CAP BDC INC COM 38173M102 23,143,125 1,528,608 SH SOLE 1,528,608 0 0
GOODRX HLDGS INC COM CL A 38246G108 4,023,278 912,308 SH SOLE 912,308 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5,728,800 620,000 SH Put SOLE 0 0 620,000
GOODYEAR TIRE & RUBR CO COM 382550101 8,123,688 879,187 SH SOLE 879,187 0 0
GOOSEHEAD INS INC COM CL A 38267D109 12,090,170 102,407 SH SOLE 102,407 0 0
GOPRO INC CL A 38268T103 79,018 119,200 SH SOLE 119,200 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 99/99/999 G4000K118 27,058 24,938 SH Call SOLE 0 0 24,938
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175 1,261,966 42,634 SH SOLE 42,634 0 0
GORMAN RUPP CO COM 383082104 5,606,067 159,717 SH SOLE 159,717 0 0
GOSSAMER BIO INC COM 38341P102 2,945,840 2,678,036 SH SOLE 2,678,036 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 44,244,188 9,766,929 SH SOLE 9,766,929 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2,083,800 460,000 SH Put SOLE 0 0 460,000
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 684,652 207,384 SH Call SOLE 0 0 207,384
GRACO INC COM 384109104 36,549,070 437,661 SH SOLE 437,661 0 0
GRAFTECH INTL LTD COM 384313508 258,814 295,990 SH SOLE 295,990 0 0
GRAHAM CORP COM 384556106 337,597 11,714 SH SOLE 11,714 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,479,724 1,540 SH SOLE 1,540 0 0
GRAIL INC COM 384747101 1,532,400 60,000 SH Put SOLE 0 0 60,000
GRAIL INC COM 384747101 3,870,817 151,559 SH SOLE 151,559 0 0
GRAIL INC COM 384747101 944,980 37,000 SH Call SOLE 0 0 37,000
GRAINGER W W INC COM 384802104 4,939,150 5,000 SH Call SOLE 0 0 5,000
GRAINGER W W INC COM 384802104 987,830 1,000 SH Put SOLE 0 0 1,000
GRAINGER W W INC COM 384802104 156,780,475 158,712 SH SOLE 158,712 0 0
GRAN TIERRA ENERGY INC COM 38500T200 66,412 13,471 SH SOLE 13,471 0 0
GRAND CANYON ED INC COM 38526M106 20,341,788 117,569 SH SOLE 117,569 0 0
GRANITE CONSTR INC COM 387328107 96,738,879 1,283,009 SH SOLE 1,283,009 0 0
GRANITE PT MTG TR INC COM STK 38741L107 51,230 19,704 SH SOLE 19,704 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 874,535 143,838 SH SOLE 143,838 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 1,008,596 16,671 SH SOLE 16,671 0 0
GRAY MEDIA INC COM 389375106 1,843,482 426,732 SH SOLE 426,732 0 0
GRAY MEDIA INC COM 389375106 66,960 15,500 SH Put SOLE 0 0 15,500
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 65,494,368 1,794,858 SH SOLE 1,794,858 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 6,517,000 100,000 SH SOLE 100,000 0 0
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 21,029,581 1,221,230 SH SOLE 1,221,230 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 2,319,063 266,559 SH SOLE 266,559 0 0
GREAT SOUTHN BANCORP INC COM 390905107 2,455,770 44,352 SH SOLE 44,352 0 0
GREEN BRICK PARTNERS INC COM 392709101 1,169,349 20,054 SH SOLE 20,054 0 0
GREEN DOT CORP CL A 39304D102 3,331,774 394,760 SH SOLE 394,760 0 0
GREEN PLAINS INC COM 393222104 5,347,683 1,102,615 SH SOLE 1,102,615 0 0
GREENBRIER COS INC COM 393657101 37,992,947 741,760 SH SOLE 741,760 0 0
GREENE CNTY BANCORP INC COM 394357107 1,340,516 55,600 SH SOLE 55,600 0 0
GREENFIRE RES LTD NEW COM SHS 39525U107 351,572 59,893 SH SOLE 59,893 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 831,509 61,366 SH SOLE 61,366 0 0
GREIF INC CL A 397624107 6,922,196 125,881 SH SOLE 125,881 0 0
GREIF INC CL B 397624206 247,850 4,181 SH SOLE 4,181 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 376,617 24,065 SH SOLE 24,065 0 0
GRIFFON CORP COM 398433102 5,661,442 79,181 SH SOLE 79,181 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 255,960 36,000 SH Call SOLE 0 0 36,000
GRIFOLS S A SP ADR REP B NVT 398438408 60,925,128 8,568,935 SH SOLE 8,568,935 0 0
GRINDR INC COM 39854F101 21,169,131 1,182,633 SH SOLE 1,182,633 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 10,991,943 786,262 SH SOLE 786,262 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 14,142,845 37,028 SH SOLE 37,028 0 0
GROUPON INC COM NEW 399473206 2,561,185 136,451 SH SOLE 136,451 0 0
GROUPON INC COM NEW 399473206 1,877,000 100,000 SH Put SOLE 0 0 100,000
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 2,341,208 29,775 SH SOLE 29,775 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 898,755 16,500 SH Put SOLE 0 0 16,500
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 19,635,890 360,490 SH SOLE 360,490 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 2,923,135 1,670,363 SH SOLE 1,670,363 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 331,870 1,212 SH SOLE 1,212 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 300,756 110,167 SH SOLE 110,167 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 9,822,739 752,124 SH SOLE 752,124 0 0
GSK PLC SPONSORED ADR 37733W204 925,886 23,900 SH Call SOLE 0 0 23,900
GSK PLC SPONSORED ADR 37733W204 13,578,370 350,500 SH Put SOLE 0 0 350,500
GSK PLC SPONSORED ADR 37733W204 1,130,782 29,189 SH SOLE 29,189 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 1,229,962 30,726 SH SOLE 30,726 0 0
GUARDANT HEALTH INC COM 40131M109 11,029,140 258,900 SH Put SOLE 0 0 258,900
GUARDANT HEALTH INC COM 40131M109 839,220 19,700 SH Call SOLE 0 0 19,700
GUARDANT HEALTH INC COM 40131M109 46,720,826 1,096,733 SH SOLE 1,096,733 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 1,295,478 60,935 SH SOLE 60,935 0 0
GUESS INC COM 401617105 6,704,889 605,681 SH SOLE 605,681 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 220,052 14,602 SH SOLE 14,602 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 4,890,096 26,100 SH Call SOLE 0 0 26,100
GUIDEWIRE SOFTWARE INC COM 40171V100 8,599,824 45,900 SH Put SOLE 0 0 45,900
GUIDEWIRE SOFTWARE INC COM 40171V100 63,789,335 340,464 SH SOLE 340,464 0 0
GUILD HLDGS CO CL A 40172N107 182,973 11,959 SH SOLE 11,959 0 0
GULF IS FABRICATION INC COM 402307102 128,696 19,922 SH SOLE 19,922 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 30,452,889 165,379 SH SOLE 165,379 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 10,021,245 256,429 SH SOLE 256,429 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,907,104 48,800 SH Call SOLE 0 0 48,800
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 4,376,960 112,000 SH Put SOLE 0 0 112,000
H & E EQUIPMENT SERVICES INC COM 404030108 38,198,095 402,976 SH SOLE 402,976 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 6,654,258 70,200 SH Put SOLE 0 0 70,200
H WORLD GROUP LTD SPONSORED ADS 44332N106 5,551,500 150,000 SH Put SOLE 0 0 150,000
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 10,035,789 8,941,000 PRN SOLE 0 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 9,572,488 258,646 SH SOLE 258,646 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 6,500,140 222,303 SH SOLE 222,303 0 0
HACKETT GROUP INC COM 404609109 1,196,413 40,945 SH SOLE 40,945 0 0
HAEMONETICS CORP MASS COM 405024100 3,406,280 53,600 SH Call SOLE 0 0 53,600
HAEMONETICS CORP MASS COM 405024100 2,339,021 36,806 SH SOLE 36,806 0 0
HAEMONETICS CORP MASS COM 405024100 317,750 5,000 SH Put SOLE 0 0 5,000
HAGERTY INC CL A COM 405166109 200,706 22,202 SH SOLE 22,202 0 0
HAIN CELESTIAL GROUP INC COM 405217100 19,636,514 4,731,690 SH SOLE 4,731,690 0 0
HALEON PLC SPON ADS 405552100 43,387,826 4,216,504 SH SOLE 4,216,504 0 0
HALLADOR ENERGY COMPANY COM 40609P105 5,974,613 486,532 SH SOLE 486,532 0 0
HALLIBURTON CO COM 406216101 18,928,557 746,100 SH Call SOLE 0 0 746,100
HALLIBURTON CO COM 406216101 131,993,818 5,202,752 SH SOLE 5,202,752 0 0
HALLIBURTON CO COM 406216101 36,192,842 1,426,600 SH Put SOLE 0 0 1,426,600
HALOZYME THERAPEUTICS INC COM 40637H109 2,694,952 42,234 SH SOLE 42,234 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 48,160,573 37,500,000 PRN SOLE 0 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 9,179,659 442,820 SH SOLE 442,820 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,239,656 23,635 SH SOLE 23,635 0 0
HANESBRANDS INC COM 410345102 17,988,044 3,117,512 SH SOLE 3,117,512 0 0
HANMI FINL CORP COM NEW 410495204 921,605 40,671 SH SOLE 40,671 0 0
HANOVER BANCORP INC COM NEW 410710206 1,889,379 86,155 SH SOLE 86,155 0 0
HANOVER INS GROUP INC COM 410867105 15,371,440 88,367 SH SOLE 88,367 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 4,807,501 463,597 SH SOLE 463,597 0 0
HARLEY DAVIDSON INC COM 412822108 33,883,909 1,341,937 SH SOLE 1,341,937 0 0
HARMONIC INC COM 413160102 31,945,690 3,331,146 SH SOLE 3,331,146 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 2,605,149 78,492 SH SOLE 78,492 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 232,330 7,000 SH Put SOLE 0 0 7,000
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 15,149,013 1,025,661 SH SOLE 1,025,661 0 0
HARROW INC COM 415858109 2,028,117 76,245 SH SOLE 76,245 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 119,065,379 962,300 SH SOLE 962,300 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 2,697,314 21,800 SH Call SOLE 0 0 21,800
HASBRO INC COM 418056107 805,519 13,100 SH Call SOLE 0 0 13,100
HASBRO INC COM 418056107 37,221,004 605,318 SH SOLE 605,318 0 0
HAVERTY FURNITURE COS INC COM 419596101 2,401,068 121,758 SH SOLE 121,758 0 0
HAWKINS INC COM 420261109 3,030,371 28,610 SH SOLE 28,610 0 0
HAWTHORN BANCSHARES INC COM 420476103 2,570,341 91,050 SH SOLE 91,050 0 0
HAYMAKER ACQUISITION CORP IV UNIT 99/99/9999 G4375F124 2,310,000 210,000 SH SOLE 210,000 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116 4,190 20,000 SH Call SOLE 0 0 20,000
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 439,600 40,000 SH SOLE 40,000 0 0
HAYWARD HLDGS INC COM 421298100 6,766,957 486,132 SH SOLE 486,132 0 0
HBT FINL INC. COM 404111106 705,131 31,465 SH SOLE 31,465 0 0
HCA HEALTHCARE INC COM 40412C101 16,724,620 48,400 SH Call SOLE 0 0 48,400
HCA HEALTHCARE INC COM 40412C101 28,265,990 81,800 SH Put SOLE 0 0 81,800
HCI GROUP INC COM 40416E103 15,277,720 102,377 SH SOLE 102,377 0 0
HCM II ACQUISITION CORP SHS CL A G43658106 2,104,000 200,000 SH SOLE 200,000 0 0
HCM II ACQUISITION CORP *W EXP 99/99/999 G43658122 69,000 100,000 SH Call SOLE 0 0 100,000
HDFC BANK LTD SPONSORED ADS 40415F101 624,536 9,400 SH Put SOLE 0 0 9,400
HDFC BANK LTD SPONSORED ADS 40415F101 253,968,162 3,822,519 SH SOLE 3,822,519 0 0
HEALTH CATALYST INC COM 42225T107 2,256,307 498,081 SH SOLE 498,081 0 0
HEALTH IN TECH INC CL A 42217D102 146,719 221,730 SH SOLE 221,730 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 8,805,676 873,579 SH SOLE 873,579 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 2,387,497 141,272 SH SOLE 141,272 0 0
HEALTHEQUITY INC COM 42226A107 52,022,270 588,687 SH SOLE 588,687 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 782,514 38,700 SH Call SOLE 0 0 38,700
HEALTHPEAK PROPERTIES INC COM 42250P103 289,146 14,300 SH Put SOLE 0 0 14,300
HEALTHPEAK PROPERTIES INC COM 42250P103 21,096,537 1,043,350 SH SOLE 1,043,350 0 0
HEALTHSTREAM INC COM 42222N103 2,401,722 74,634 SH SOLE 74,634 0 0
HEARTLAND EXPRESS INC COM 422347104 2,098,343 227,586 SH SOLE 227,586 0 0
HECLA MNG CO COM 422704106 16,083,612 2,892,736 SH SOLE 2,892,736 0 0
HECLA MNG CO COM 422704106 400,876 72,100 SH Put SOLE 0 0 72,100
HEICO CORP NEW COM 422806109 17,188,867 64,332 SH SOLE 64,332 0 0
HEICO CORP NEW CL A 422806208 45,127,116 213,903 SH SOLE 213,903 0 0
HEICO CORP NEW COM 422806109 1,416,107 5,300 SH Call SOLE 0 0 5,300
HEIDMAR MARITIME HLDGS CORP COM Y3130D101 192,918 62,433 SH SOLE 62,433 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,314,538 30,692 SH SOLE 30,692 0 0
HELEN OF TROY LTD COM G4388N106 14,012,882 261,972 SH SOLE 261,972 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 2,446,317 76,233 SH SOLE 76,233 0 0
HELIX ACQUISITION CORP II CL A ORD SHS G4444H101 12,389,117 1,096,382 SH SOLE 1,096,382 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 8,132,241 978,609 SH SOLE 978,609 0 0
HELLO GROUP INC ADS 423403104 2,974,376 471,375 SH SOLE 471,375 0 0
HELMERICH & PAYNE INC COM 423452101 5,290,136 202,532 SH SOLE 202,532 0 0
HELPORT AI LTD *W EXP 03/31/202 G4R52R111 28,900 101,834 SH Call SOLE 0 0 101,834
HENNESSY CAPITAL INVST CORP *W EXP 99/99/999 42600H116 60,173 401,154 SH Call SOLE 0 0 401,154
HENRY JACK & ASSOC INC COM 426281101 29,431,468 161,180 SH SOLE 161,180 0 0
HENRY SCHEIN INC COM 806407102 8,147,776 118,963 SH SOLE 118,963 0 0
HENRY SCHEIN INC COM 806407102 6,095,610 89,000 SH Put SOLE 0 0 89,000
HENRY SCHEIN INC COM 806407102 13,698,000 200,000 SH Call SOLE 0 0 200,000
HERBALIFE LTD COM SHS G4412G101 13,381,583 1,550,589 SH SOLE 1,550,589 0 0
HERBALIFE LTD NOTE 4.250% 6/1 42703MAF0 12,266,911 14,200,000 PRN SOLE 0 0 0
HERC HLDGS INC COM 42704L104 3,883,625 28,924 SH SOLE 28,924 0 0
HERCULES CAPITAL INC COM 427096508 7,461,913 388,439 SH SOLE 388,439 0 0
HERCULES CAPITAL INC COM 427096508 384,200 20,000 SH Call SOLE 0 0 20,000
HERITAGE FINL CORP WASH COM 42722X106 1,579,066 64,902 SH SOLE 64,902 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 4,657,040 322,957 SH SOLE 322,957 0 0
HERITAGE COMM CORP COM 426927109 983,454 103,304 SH SOLE 103,304 0 0
HERON THERAPEUTICS INC COM 427746102 3,069,627 1,395,285 SH SOLE 1,395,285 0 0
HERSHEY CO COM 427866108 6,516,243 38,100 SH Call SOLE 0 0 38,100
HERSHEY CO COM 427866108 8,021,307 46,900 SH Put SOLE 0 0 46,900
HERSHEY CO COM 427866108 26,930,213 157,459 SH SOLE 157,459 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 9,861,820 2,503,000 SH Put SOLE 0 0 2,503,000
HESAI GROUP SPONSORED ADS 428050108 1,850,000 125,000 SH Call SOLE 0 0 125,000
HESAI GROUP SPONSORED ADS 428050108 13,153,234 888,732 SH SOLE 888,732 0 0
HESS CORP COM 42809H107 371,941,528 2,328,564 SH SOLE 2,328,564 0 0
HESS CORP COM 42809H107 3,146,681 19,700 SH Call SOLE 0 0 19,700
HESS CORP COM 42809H107 367,379 2,300 SH Put SOLE 0 0 2,300
HESS MIDSTREAM LP CL A SHS 428103105 11,568,895 273,561 SH SOLE 273,561 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 36,438 38,050 SH SOLE 0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 16,409,805 1,063,500 SH Call SOLE 0 0 1,063,500
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10,817,973 701,100 SH Put SOLE 0 0 701,100
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11,329,354 734,242 SH SOLE 734,242 0 0
HEXCEL CORP NEW COM 428291108 37,707,353 688,593 SH SOLE 688,593 0 0
HF SINCLAIR CORP COM 403949100 64,773,797 1,970,006 SH SOLE 1,970,006 0 0
HF FOODS GROUP INC COM 40417F109 486,109 99,206 SH SOLE 99,206 0 0
HIGH TIDE INC COM NEW 42981E401 51,680 27,340 SH SOLE 27,340 0 0
HIGHPEAK ENERGY INC COM 43114Q105 130,550 10,312 SH SOLE 10,312 0 0
HILLENBRAND INC COM 431571108 2,917,681 120,865 SH SOLE 120,865 0 0
HILLEVAX INC COM 43157M102 224,437 154,784 SH SOLE 154,784 0 0
HILLMAN SOLUTIONS CORP COM 431636109 4,655,219 529,604 SH SOLE 529,604 0 0
HILLTOP HOLDINGS INC COM 432748101 14,043,723 461,206 SH SOLE 461,206 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 15,018,300 66,000 SH Put SOLE 0 0 66,000
HILTON WORLDWIDE HLDGS INC COM 43300A203 21,982,468 96,605 SH SOLE 96,605 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 7,782,210 34,200 SH Call SOLE 0 0 34,200
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 442,448 60,197 SH SOLE 60,197 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 3,726,255 126,100 SH Call SOLE 0 0 126,100
HIMS & HERS HEALTH INC COM CL A 433000106 23,196,750 785,000 SH Put SOLE 0 0 785,000
HIMS & HERS HEALTH INC COM CL A 433000106 39,442,572 1,334,774 SH SOLE 1,334,774 0 0
HINGHAM INSTN SVGS MASS COM 433323102 210,929 887 SH SOLE 887 0 0
HIPPO HLDGS INC COM NEW 433539202 503,379 19,694 SH SOLE 19,694 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 2,406,446 1,652,954 SH SOLE 1,652,954 0 0
HNI CORP COM 404251100 10,666,264 240,502 SH SOLE 240,502 0 0
HOLLEY INC *W EXP 11/30/202 43538H111 16,667 333,333 SH Call SOLE 0 0 333,333
HOLLEY INC COM 43538H103 568,132 221,063 SH SOLE 221,063 0 0
HOLOGIC INC COM 436440101 12,024,766 194,670 SH SOLE 194,670 0 0
HOME BANCORP INC COM 43689E107 2,117,293 47,261 SH SOLE 47,261 0 0
HOME DEPOT INC COM 437076102 134,978,267 368,300 SH Call SOLE 0 0 368,300
HOME DEPOT INC COM 437076102 262,846,628 717,200 SH Put SOLE 0 0 717,200
HOME DEPOT INC COM 437076102 339,303,039 925,818 SH SOLE 925,818 0 0
HOMESTREET INC COM 43785V102 280,598 23,901 SH SOLE 23,901 0 0
HOMETRUST BANCSHARES INC COM 437872104 1,859,313 54,239 SH SOLE 54,239 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 9,291,781 342,491 SH SOLE 342,491 0 0
HONEST CO INC COM 438333106 9,103,176 1,936,846 SH SOLE 1,936,846 0 0
HONEYWELL INTL INC COM 438516106 37,310,350 176,200 SH Put SOLE 0 0 176,200
HONEYWELL INTL INC COM 438516106 212,396,896 1,003,055 SH SOLE 1,003,055 0 0
HONEYWELL INTL INC COM 438516106 16,770,600 79,200 SH Call SOLE 0 0 79,200
HOPE BANCORP INC COM 43940T109 5,152,842 492,153 SH SOLE 492,153 0 0
HORIZON BANCORP INC COM 440407104 1,154,796 76,578 SH SOLE 76,578 0 0
HORMEL FOODS CORP COM 440452100 93,497,184 3,021,887 SH SOLE 3,021,887 0 0
HORMEL FOODS CORP COM 440452100 560,014 18,100 SH Put SOLE 0 0 18,100
HOST HOTELS & RESORTS INC COM 44107P104 43,810,197 3,083,054 SH SOLE 3,083,054 0 0
HOULIHAN LOKEY INC CL A 441593100 18,963,653 117,422 SH SOLE 117,422 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 12,291,798 165,926 SH SOLE 165,926 0 0
HOWMET AEROSPACE INC COM 443201108 10,858,401 83,700 SH Call SOLE 0 0 83,700
HOWMET AEROSPACE INC COM 443201108 8,341,639 64,300 SH Put SOLE 0 0 64,300
HOWMET AEROSPACE INC COM 443201108 40,519,609 312,338 SH SOLE 312,338 0 0
HP INC COM 40434L105 5,900,739 213,100 SH Put SOLE 0 0 213,100
HP INC COM 40434L105 4,579,926 165,400 SH Call SOLE 0 0 165,400
HP INC COM 40434L105 17,049,896 615,742 SH SOLE 615,742 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 22,248,841 387,408 SH SOLE 387,408 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 608,758 10,600 SH Put SOLE 0 0 10,600
HUB GROUP INC CL A 443320106 6,436,171 173,155 SH SOLE 173,155 0 0
HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127 748 67,425 SH Call SOLE 0 0 67,425
HUBBELL INC COM 443510607 46,698,019 141,120 SH SOLE 141,120 0 0
HUBSPOT INC COM 443573100 742,677 1,300 SH Call SOLE 0 0 1,300
HUBSPOT INC COM 443573100 38,238,154 66,933 SH SOLE 66,933 0 0
HUBSPOT INC COM 443573100 1,656,741 2,900 SH Put SOLE 0 0 2,900
HUDBAY MINERALS INC COM 443628102 46,411,206 6,115,053 SH SOLE 6,115,053 0 0
HUDSON PAC PPTYS INC COM 444097109 16,522,369 5,600,803 SH SOLE 5,600,803 0 0
HUDSON TECHNOLOGIES INC COM 444144109 2,106,457 341,403 SH SOLE 341,403 0 0
HUMACYTE INC *W EXP 08/27/202 44486Q111 23,125 62,500 SH Call SOLE 0 0 62,500
HUMACYTE INC COM 44486Q103 2,284,842 1,340,083 SH SOLE 1,340,083 0 0
HUMANA INC COM 444859102 146,949,314 555,364 SH SOLE 555,364 0 0
HUMANA INC COM 444859102 18,918,900 71,500 SH Call SOLE 0 0 71,500
HUMANA INC COM 444859102 6,482,700 24,500 SH Put SOLE 0 0 24,500
HUNT J B TRANS SVCS INC COM 445658107 325,490 2,200 SH Call SOLE 0 0 2,200
HUNT J B TRANS SVCS INC COM 445658107 72,301,242 488,687 SH SOLE 488,687 0 0
HUNT J B TRANS SVCS INC COM 445658107 488,235 3,300 SH Put SOLE 0 0 3,300
HUNTINGTON BANCSHARES INC COM 446150104 2,083,388 138,800 SH Call SOLE 0 0 138,800
HUNTINGTON BANCSHARES INC COM 446150104 116,186,481 7,740,605 SH SOLE 7,740,605 0 0
HUNTINGTON BANCSHARES INC COM 446150104 153,102 10,200 SH Put SOLE 0 0 10,200
HUNTINGTON INGALLS INDS INC COM 446413106 156,622,328 767,606 SH SOLE 767,606 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 5,651,908 27,700 SH Call SOLE 0 0 27,700
HUNTINGTON INGALLS INDS INC COM 446413106 2,428,076 11,900 SH Put SOLE 0 0 11,900
HUNTSMAN CORP COM 447011107 11,294,950 715,323 SH SOLE 715,323 0 0
HUNTSMAN CORP COM 447011107 792,658 50,200 SH Call SOLE 0 0 50,200
HURCO CO COM 447324104 311,813 20,104 SH SOLE 20,104 0 0
HURON CONSULTING GROUP INC COM 447462102 8,342,335 58,155 SH SOLE 58,155 0 0
HUT 8 CORP COM 44812J104 3,839,448 330,416 SH SOLE 330,416 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1,662,717 110,553 SH SOLE 110,553 0 0
HUYA INC ADS REP SHS A 44852D108 541,434 168,671 SH SOLE 168,671 0 0
HYATT HOTELS CORP COM CL A 448579102 653,415 5,334 SH SOLE 5,334 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 8,814,064 6,295,760 SH SOLE 6,295,760 0 0
HYSTER-YALE INC CL A 449172105 4,966,522 119,560 SH SOLE 119,560 0 0
I MAB SPONSORED ADS 44975P103 50,652 61,478 SH SOLE 61,478 0 0
I3 VERTICALS INC COM CL A 46571Y107 839,791 34,041 SH SOLE 34,041 0 0
IAC INC COM NEW 44891N208 2,610,816 56,831 SH SOLE 56,831 0 0
IAMGOLD CORP COM 450913108 63,465,912 10,154,546 SH SOLE 10,154,546 0 0
ICF INTL INC COM 44925C103 27,958,189 329,036 SH SOLE 329,036 0 0
ICHOR HOLDINGS SHS G4740B105 471,939 20,873 SH SOLE 20,873 0 0
ICICI BANK LIMITED ADR 45104G104 169,279,957 5,370,557 SH SOLE 5,370,557 0 0
ICICI BANK LIMITED ADR 45104G104 400,304 12,700 SH Put SOLE 0 0 12,700
ICL GROUP LTD SHS M53213100 1,916,563 336,830 SH SOLE 336,830 0 0
ICON PLC SHS G4705A100 20,200,671 115,439 SH SOLE 115,439 0 0
ICON PLC SHS G4705A100 1,837,395 10,500 SH Put SOLE 0 0 10,500
ICU MED INC COM 44930G107 46,680,705 336,171 SH SOLE 336,171 0 0
IDACORP INC COM 451107106 46,966,245 404,115 SH SOLE 404,115 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205 2,697,907 188,533 SH SOLE 188,533 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 8,970,294 547,637 SH SOLE 547,637 0 0
IDENTIV INC COM NEW 45170X205 269,928 84,617 SH SOLE 84,617 0 0
IDEX CORP COM 45167R104 88,181,976 487,274 SH SOLE 487,274 0 0
IDEXX LABS INC COM 45168D104 16,591,385 39,508 SH SOLE 39,508 0 0
IDEXX LABS INC COM 45168D104 2,015,760 4,800 SH Put SOLE 0 0 4,800
IDEXX LABS INC COM 45168D104 12,346,530 29,400 SH Call SOLE 0 0 29,400
IDT CORP CL B NEW 448947507 8,406,117 163,830 SH SOLE 163,830 0 0
IES HLDGS INC COM 44951W106 205,067 1,242 SH SOLE 1,242 0 0
IHEARTMEDIA INC COM CL A 45174J509 274,737 166,507 SH SOLE 166,507 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 20,308,368 3,890,492 SH SOLE 3,890,492 0 0
IKENA ONCOLOGY INC COM 45175G108 89,196 69,684 SH SOLE 69,684 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,621,867 26,700 SH Put SOLE 0 0 26,700
ILLINOIS TOOL WKS INC COM 452308109 10,431,797 42,062 SH SOLE 42,062 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,457,141 34,100 SH Call SOLE 0 0 34,100
ILLUMINA INC COM 452327109 372,898 4,700 SH Put SOLE 0 0 4,700
ILLUMINA INC COM 452327109 26,365,317 332,308 SH SOLE 332,308 0 0
ILLUMINA INC COM 452327109 3,038,722 38,300 SH Call SOLE 0 0 38,300
IMAX CORP NOTE 0.500% 4/0 45245EAJ8 35,570,240 32,000,000 PRN SOLE 0 0 0
IMAX CORP COM 45245E109 8,690,573 329,813 SH SOLE 329,813 0 0
IMMATICS N.V SHS N44445109 248,623 55,127 SH SOLE 55,127 0 0
IMMERSION CORP COM 452521107 3,349,253 441,854 SH SOLE 441,854 0 0
IMMUNEERING CORP CLASS A COM 45254E107 35,059 23,065 SH SOLE 23,065 0 0
IMMUNIC INC COM 4525EP101 109,998 100,916 SH SOLE 100,916 0 0
IMMUNITYBIO INC COM 45256X103 1,293,557 429,753 SH SOLE 429,753 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 8,463,961 285,270 SH SOLE 285,270 0 0
IMMUNOME INC COM 45257U108 3,102,927 461,059 SH SOLE 461,059 0 0
IMMUNOVANT INC COM 45258J102 769,050 45,000 SH Put SOLE 0 0 45,000
IMMUNOVANT INC COM 45258J102 2,618,872 153,240 SH SOLE 153,240 0 0
IMMUNOVANT INC COM 45258J102 939,950 55,000 SH Call SOLE 0 0 55,000
IMMUTEP LTD SPONSORED ADS 45257L108 27,113 15,405 SH SOLE 15,405 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,045,530 14,457 SH SOLE 14,457 0 0
IMPINJ INC COM 453204109 403,887 4,453 SH SOLE 4,453 0 0
INCYTE CORP COM 45337C102 20,104,538 332,032 SH SOLE 332,032 0 0
INCYTE CORP COM 45337C102 1,441,090 23,800 SH Call SOLE 0 0 23,800
INDEPENDENT BK CORP MASS COM 453836108 968,381 15,457 SH SOLE 15,457 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 4,032,043 130,953 SH SOLE 130,953 0 0
INDIA FD INC COM 454089103 394,250 25,000 SH SOLE 25,000 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 7,534,935 3,702,671 SH SOLE 3,702,671 0 0
INDIVIOR PLC ORD G4766E116 755,729 79,300 SH Call SOLE 0 0 79,300
INDIVIOR PLC ORD G4766E116 23,498,254 2,465,714 SH SOLE 2,465,714 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 53,406 15,525 SH SOLE 15,525 0 0
INFORMATICA INC COM CL A 45674M101 3,248,405 186,155 SH SOLE 186,155 0 0
INFORMATICA INC COM CL A 45674M101 1,745,000 100,000 SH Call SOLE 0 0 100,000
INFORMATION SVCS GROUP INC COM 45675Y104 875,492 223,911 SH SOLE 223,911 0 0
INFOSYS LTD SPONSORED ADR 456788108 167,055,226 9,153,711 SH SOLE 9,153,711 0 0
INFUSYSTEM HLDGS INC COM 45685K102 413,103 76,785 SH SOLE 76,785 0 0
ING GROEP N.V. SPONSORED ADR 456837103 32,661,212 1,667,239 SH SOLE 1,667,239 0 0
INGERSOLL RAND INC COM 45687V106 1,864,699 23,300 SH Put SOLE 0 0 23,300
INGERSOLL RAND INC COM 45687V106 38,178,231 477,049 SH SOLE 477,049 0 0
INGEVITY CORP COM 45688C107 48,544,823 1,226,189 SH SOLE 1,226,189 0 0
INGLES MKTS INC CL A 457030104 2,352,365 36,118 SH SOLE 36,118 0 0
INGRAM MICRO HLDG CORP COM 457152106 2,918,478 164,514 SH SOLE 164,514 0 0
INGREDION INC COM 457187102 49,445,351 365,693 SH SOLE 365,693 0 0
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 2,000,569 913,502 SH SOLE 913,502 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 3,572,151 255,336 SH SOLE 255,336 0 0
INMODE LTD SHS M5425M103 1,534,013 86,472 SH SOLE 86,472 0 0
INMUNE BIO INC COM 45782T105 1,884,147 241,248 SH SOLE 241,248 0 0
INNATE PHARMA S A SPONSORED ADS 45781K204 27,280 15,326 SH SOLE 15,326 0 0
INNODATA INC COM NEW 457642205 5,119,627 142,608 SH SOLE 142,608 0 0
INNOSPEC INC COM 45768S105 16,146,726 170,414 SH SOLE 170,414 0 0
INNOVAGE HLDG CORP COM 45784A104 78,407 26,311 SH SOLE 26,311 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 8,519,662 157,509 SH SOLE 157,509 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 678,578 107,882 SH SOLE 107,882 0 0
INNOVEX INTERNATIONAL INC COM 457651107 497,797 27,717 SH SOLE 27,717 0 0
INNOVIVA INC COM 45781M101 30,386,913 1,676,057 SH SOLE 1,676,057 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 14,388 22,071 SH SOLE 22,071 0 0
INNVENTURE INC COM 45784M108 1,077,650 139,773 SH SOLE 139,773 0 0
INOGEN INC COM 45780L104 910,572 127,710 SH SOLE 127,710 0 0
INOTIV INC COM 45783Q100 780,523 353,178 SH SOLE 353,178 0 0
INOZYME PHARMA INC COM 45790W108 1,132,697 1,244,722 SH SOLE 1,244,722 0 0
INSEEGO CORP COM NEW 45782B302 1,444,489 176,804 SH SOLE 176,804 0 0
INSIGHT ENTERPRISES INC COM 45765U103 6,806,846 45,382 SH SOLE 45,382 0 0
INSMED INC COM PAR $.01 457669307 51,815,481 679,191 SH SOLE 679,191 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5 33,218,469 14,000,000 PRN SOLE 0 0 0
INSMED INC COM PAR $.01 457669307 762,900 10,000 SH Call SOLE 0 0 10,000
INSPERITY INC COM 45778Q107 28,899,366 323,875 SH SOLE 323,875 0 0
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115 722 93,750 SH Call SOLE 0 0 93,750
INSPIRE MED SYS INC COM 457730109 2,580,336 16,200 SH Put SOLE 0 0 16,200
INSPIRE MED SYS INC COM 457730109 13,570,656 85,200 SH Call SOLE 0 0 85,200
INSPIRE MED SYS INC COM 457730109 2,587,663 16,246 SH SOLE 16,246 0 0
INSPIREMD INC COM 45779A846 45,778 17,018 SH SOLE 17,018 0 0
INSTALLED BLDG PRODS INC COM 45780R101 13,773,896 80,333 SH SOLE 80,333 0 0
INSTEEL INDS INC COM 45774W108 368,673 14,018 SH SOLE 14,018 0 0
INSTIL BIO INC COM NEW 45783C200 3,684,556 212,244 SH SOLE 212,244 0 0
INSULET CORP COM 45784P101 70,830,119 269,716 SH SOLE 269,716 0 0
INSULET CORP COM 45784P101 13,471,893 51,300 SH Call SOLE 0 0 51,300
INSULET CORP COM 45784P101 2,757,405 10,500 SH Put SOLE 0 0 10,500
INTAPP INC COM 45827U109 23,793,411 407,561 SH SOLE 407,561 0 0
INTEGER HLDGS CORP COM 45826H109 14,530,807 123,132 SH SOLE 123,132 0 0
INTEGRA RES CORP COM 45826T509 786,752 632,589 SH SOLE 632,589 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 4,910,938 5,000,000 PRN SOLE 0 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9,213,282 418,976 SH SOLE 418,976 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 3,278,566 406,770 SH SOLE 406,770 0 0
INTEL CORP COM 458140100 300,107,677 13,214,781 SH SOLE 13,214,781 0 0
INTEL CORP COM 458140100 71,288,961 3,139,100 SH Call SOLE 0 0 3,139,100
INTEL CORP COM 458140100 123,533,316 5,439,600 SH Put SOLE 0 0 5,439,600
INTELLIA THERAPEUTICS INC COM 45826J105 4,169,937 586,489 SH SOLE 586,489 0 0
INTER & CO INC CLASS A COM G4R20B107 11,579,574 2,113,061 SH SOLE 2,113,061 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 83,368,273 503,462 SH SOLE 503,462 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5,994,358 36,200 SH Put SOLE 0 0 36,200
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,252,024 13,600 SH Call SOLE 0 0 13,600
INTERCONTINENTAL EXCHANGE IN COM 45866F104 265,584,105 1,539,618 SH SOLE 1,539,618 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 21,062,250 122,100 SH Put SOLE 0 0 122,100
INTERCONTINENTAL EXCHANGE IN COM 45866F104 22,149,000 128,400 SH Call SOLE 0 0 128,400
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 33,444,347 305,177 SH SOLE 305,177 0 0
INTERCORP FINL SVCS INC SHS P5626F128 5,001,437 150,964 SH SOLE 150,964 0 0
INTERDIGITAL INC COM 45867G101 6,548,600 31,674 SH SOLE 31,674 0 0
INTERFACE INC COM 458665304 1,165,838 58,762 SH SOLE 58,762 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 13,650,107 839,490 SH SOLE 839,490 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 19,696,160 312,340 SH SOLE 312,340 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 154,641,654 621,900 SH Call SOLE 0 0 621,900
INTERNATIONAL BUSINESS MACHS COM 459200101 497,320 2,000 SH SOLE 2,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 214,295,188 861,800 SH Put SOLE 0 0 861,800
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 105,178,314 1,355,216 SH SOLE 1,355,216 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1,346,756 106,716 SH SOLE 106,716 0 0
INTERNATIONAL PAPER CO COM 460146103 4,155,965 77,900 SH Put SOLE 0 0 77,900
INTERNATIONAL PAPER CO COM 460146103 1,546,403 28,986 SH SOLE 28,986 0 0
INTERNATIONAL PAPER CO COM 460146103 14,788,620 277,200 SH Call SOLE 0 0 277,200
INTERPUBLIC GROUP COS INC COM 460690100 65,578,526 2,414,526 SH SOLE 2,414,526 0 0
INTEVAC INC COM 461148108 731,976 183,223 SH SOLE 183,223 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 111,350,110 844,073 SH SOLE 844,073 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 3,918,024 29,700 SH Put SOLE 0 0 29,700
INTREPID POTASH INC COM 46121Y201 702,921 23,917 SH SOLE 23,917 0 0
INTUIT COM 461202103 88,414,560 144,000 SH Call SOLE 0 0 144,000
INTUIT COM 461202103 285,951,107 465,726 SH SOLE 465,726 0 0
INTUIT COM 461202103 189,047,521 307,900 SH Put SOLE 0 0 307,900
INTUITIVE MACHINES INC CLASS A COM 46125A100 12,848,575 1,724,641 SH SOLE 1,724,641 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 122,925 16,500 SH Call SOLE 0 0 16,500
INTUITIVE MACHINES INC CLASS A COM 46125A100 95,360 12,800 SH Put SOLE 0 0 12,800
INTUITIVE SURGICAL INC COM NEW 46120E602 37,095,723 74,900 SH Call SOLE 0 0 74,900
INTUITIVE SURGICAL INC COM NEW 46120E602 394,663,329 796,865 SH SOLE 796,865 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 56,856,996 114,800 SH Put SOLE 0 0 114,800
INVENTRUST PPTYS CORP COM NEW 46124J201 77,072,343 2,624,186 SH SOLE 2,624,186 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 939,060 9,400 SH Put SOLE 0 0 9,400
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 939,060 9,400 SH Call SOLE 0 0 9,400
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 773,643 8,361 SH SOLE 8,361 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,665,146 128,751 SH SOLE 128,751 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 25,984,500 150,000 SH Put SOLE 0 0 150,000
INVESCO LTD SHS G491BT108 1,517,000 100,000 SH Call SOLE 0 0 100,000
INVESCO LTD SHS G491BT108 573,426 37,800 SH Put SOLE 0 0 37,800
INVESCO LTD SHS G491BT108 40,243,006 2,652,802 SH SOLE 2,652,802 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,866,207,816 3,979,800 SH Call SOLE 0 0 3,979,800
INVESCO QQQ TR UNIT SER 1 46090E103 3,965,750,224 8,457,200 SH Put SOLE 0 0 8,457,200
INVESCO QQQ TR UNIT SER 1 46090E103 383,041,522 816,859 SH SOLE 816,859 0 0
INVESTAR HLDG CORP COM 46134L105 555,155 31,525 SH SOLE 31,525 0 0
INVESTCORP AI ACQUISITION CO *W EXP 06/01/202 G49219127 5,500 275,000 SH Call SOLE 0 0 275,000
INVITATION HOMES INC COM 46187W107 38,403,236 1,101,958 SH SOLE 1,101,958 0 0
IONIS PHARMACEUTICALS INC COM 462222100 19,169,113 635,370 SH SOLE 635,370 0 0
IONQ INC *W EXP 10/01/202 46222L116 499,950 45,000 SH Call SOLE 0 0 45,000
IONQ INC COM 46222L108 3,153,803 142,900 SH Put SOLE 0 0 142,900
IONQ INC COM 46222L108 1,583,765 71,761 SH SOLE 71,761 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 333,000 100,000 SH Call SOLE 0 0 100,000
IOVANCE BIOTHERAPEUTICS INC COM 462260100 527,216 158,323 SH SOLE 158,323 0 0
IPG PHOTONICS CORP COM 44980X109 1,102,866 17,467 SH SOLE 17,467 0 0
IQIYI INC SPONSORED ADS 46267X108 15,717,651 6,954,713 SH SOLE 6,954,713 0 0
IQVIA HLDGS INC COM 46266C105 511,270 2,900 SH Call SOLE 0 0 2,900
IQVIA HLDGS INC COM 46266C105 57,355,326 325,328 SH SOLE 325,328 0 0
IQVIA HLDGS INC COM 46266C105 3,349,700 19,000 SH Put SOLE 0 0 19,000
IRADIMED CORP COM 46266A109 3,681,315 70,147 SH SOLE 70,147 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 103,530 17,000 SH Put SOLE 0 0 17,000
IREN LIMITED ORDINARY SHARES Q4982L109 111,045 18,234 SH SOLE 18,234 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 103,530 17,000 SH Call SOLE 0 0 17,000
IRHYTHM TECHNOLOGIES INC COM 450056106 41,845,411 399,746 SH SOLE 399,746 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 39,556,327 1,447,889 SH SOLE 1,447,889 0 0
IROBOT CORP COM 462726100 124,365 46,061 SH SOLE 46,061 0 0
IRON MTN INC DEL COM 46284V101 59,874,720 695,894 SH SOLE 695,894 0 0
IRON MTN INC DEL COM 46284V101 3,519,036 40,900 SH Put SOLE 0 0 40,900
IRON MTN INC DEL COM 46284V101 4,792,428 55,700 SH Call SOLE 0 0 55,700
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 9,348,733 6,359,682 SH SOLE 6,359,682 0 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 4,209,386 326,309 SH SOLE 326,309 0 0
ISHARES GOLD TR ISHARES NEW 464285204 339,669 5,761 SH SOLE 5,761 0 0
ISHARES INC MSCI AUST ETF 464286103 2,660,440 113,500 SH SOLE 113,500 0 0
ISHARES SILVER TR ISHARES 46428Q109 22,464,651 724,900 SH Call SOLE 0 0 724,900
ISHARES SILVER TR ISHARES 46428Q109 9,269,357 299,108 SH SOLE 299,108 0 0
ISHARES SILVER TR ISHARES 46428Q109 3,870,651 124,900 SH Put SOLE 0 0 124,900
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 11,538,665 246,500 SH Call SOLE 0 0 246,500
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 823,254,772 17,587,156 SH SOLE 17,587,156 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 12,488,908 266,800 SH Put SOLE 0 0 266,800
ISHARES INC MSCI EURZONE ETF 464286608 7,229,433 135,764 SH SOLE 135,764 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 4,456,400 65,000 SH Call SOLE 0 0 65,000
ISHARES INC MSCI CDA ETF 464286509 74,165,000 1,820,000 SH Put SOLE 0 0 1,820,000
ISHARES INC MSCI STH AFR ETF 464286780 478,508 9,942 SH SOLE 9,942 0 0
ISHARES INC MSCI ITALY ETF 46434G830 918,852 21,712 SH SOLE 21,712 0 0
ISHARES INC MSCI TURKEY ETF 464286715 714,951 21,784 SH SOLE 21,784 0 0
ISHARES INC MSCI GERMANY ETF 464286806 7,416,000 200,000 SH Put SOLE 0 0 200,000
ISHARES INC MSCI JPN ETF NEW 46434G822 1,032,034 15,053 SH SOLE 15,053 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 3,029,224 63,800 SH Put SOLE 0 0 63,800
ISHARES INC MSCI TAIWAN ETF 46434G772 3,029,224 63,800 SH Call SOLE 0 0 63,800
ISHARES INC MSCI JPN ETF NEW 46434G822 4,456,400 65,000 SH Put SOLE 0 0 65,000
ISHARES INC MSCI MEXICO ETF 464286822 5,861,266 115,017 SH SOLE 115,017 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 11,186,146 235,597 SH SOLE 235,597 0 0
ISHARES INC MSCI CHILE ETF 464286640 338,427 11,349 SH SOLE 11,349 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 31,374,145 1,213,700 SH Call SOLE 0 0 1,213,700
ISHARES INC MSCI CDA ETF 464286509 48,920,375 1,200,500 SH Call SOLE 0 0 1,200,500
ISHARES INC MSCI STH KOR ETF 464286772 1,263,293 23,377 SH SOLE 23,377 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 32,925,145 1,273,700 SH Put SOLE 0 0 1,273,700
ISHARES INC MSCI BRAZIL ETF 464286400 18,066,591 698,901 SH SOLE 698,901 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,502,787 52,623 SH SOLE 52,623 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,056,337 28,697 SH SOLE 28,697 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,178,056,481 14,932,900 SH Put SOLE 0 0 14,932,900
ISHARES TR U.S. REAL ES ETF 464287739 4,299,175 44,900 SH Call SOLE 0 0 44,900
ISHARES TR TIPS BD ETF 464287176 2,328,002 20,956 SH SOLE 20,956 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 922,471 21,695 SH SOLE 21,695 0 0
ISHARES TR ISHARES BIOTECH 464287556 5,330,360 41,676 SH SOLE 41,676 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,103,612,517 25,583,300 SH Put SOLE 0 0 25,583,300
ISHARES TR MSCI EMG MKT ETF 464287234 222,332,490 5,087,700 SH Call SOLE 0 0 5,087,700
ISHARES TR MSCI EAFE ETF 464287465 4,494,741 54,995 SH SOLE 54,995 0 0
ISHARES TR JPMORGAN USD EMG 464288281 21,799,849 240,643 SH SOLE 240,643 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,423,917 41,541 SH SOLE 41,541 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 1,639,693 64,810 SH SOLE 64,810 0 0
ISHARES TR EXPANDED TECH 464287515 1,815,396 20,400 SH Call SOLE 0 0 20,400
ISHARES TR IBOXX INV CP ETF 464287242 5,070,606 46,652 SH SOLE 46,652 0 0
ISHARES TR U.S. REAL ES ETF 464287739 4,299,175 44,900 SH Put SOLE 0 0 44,900
ISHARES TR MSCI INDIA SM CP 46429B614 5,663,794 83,181 SH SOLE 83,181 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 160,513,245 804,618 SH SOLE 804,618 0 0
ISHARES TR MSCI EAFE ETF 464287465 150,955,310 1,847,000 SH Put SOLE 0 0 1,847,000
ISHARES TR ISHARES SEMICDTR 464287523 55,568,483 295,310 SH SOLE 295,310 0 0
ISHARES TR 20 YR TR BD ETF 464287432 175,551,355 1,928,500 SH Call SOLE 0 0 1,928,500
ISHARES TR MSCI EAFE ETF 464287465 148,160,144 1,812,800 SH Call SOLE 0 0 1,812,800
ISHARES TR MSCI CHINA ETF 46429B671 3,856,470 70,891 SH SOLE 70,891 0 0
ISHARES TR MBS ETF 464288588 46,890,000 500,000 SH Call SOLE 0 0 500,000
ISHARES TR CHINA LG-CAP ETF 464287184 84,568,745 2,359,619 SH SOLE 2,359,619 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,024,797 89,737 SH SOLE 89,737 0 0
ISHARES TR EXPANDED TECH 464287515 338,162 3,800 SH Put SOLE 0 0 3,800
ISHARES TR 20 YR TR BD ETF 464287432 44,713,936 491,200 SH Put SOLE 0 0 491,200
ISHARES TR 7-10 YR TRSY BD 464287440 17,834,190 187,000 SH Put SOLE 0 0 187,000
ISHARES TR ISHS 1-5YR INVS 464288646 2,128,055 40,635 SH SOLE 40,635 0 0
ISHARES TR US REGNL BKS ETF 464288778 782,731 16,786 SH SOLE 16,786 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 269,828,608 7,528,700 SH Call SOLE 0 0 7,528,700
ISHARES TR US HOME CONS ETF 464288752 807,762 8,484 SH SOLE 8,484 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 42,012,525 961,385 SH SOLE 961,385 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 70,881,000 600,000 SH Call SOLE 0 0 600,000
ISHARES TR CORE S&P500 ETF 464287200 5,230,316,913 9,308,270 SH SOLE 9,308,270 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 11,616,451 98,332 SH SOLE 98,332 0 0
ISHARES TR RUS 1000 ETF 464287622 39,103,215 127,480 SH SOLE 127,480 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,877,254 17,804 SH SOLE 17,804 0 0
ISHARES TR 20 YR TR BD ETF 464287432 26,146,001 287,224 SH SOLE 287,224 0 0
ISHARES TR U.S. REAL ES ETF 464287739 17,140,016 179,008 SH SOLE 179,008 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 605,159 6,519 SH SOLE 6,519 0 0
ISHARES TR EAFE GRWTH ETF 464288885 522,200 5,222 SH SOLE 5,222 0 0
ISHARES TR HDG MSCI EAFE 46434V803 234,288 6,456 SH SOLE 6,456 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 275,644 2,664 SH SOLE 2,664 0 0
ISHARES TR MSCI POLAND ETF 46429B606 268,812 9,597 SH SOLE 9,597 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 907,786 24,227 SH SOLE 24,227 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 42,203,079 419,222 SH SOLE 419,222 0 0
ISHARES TR SELECT DIVID ETF 464287168 571,135 4,253 SH SOLE 4,253 0 0
ISHARES TR U.S. TECH ETF 464287721 927,747 6,606 SH SOLE 6,606 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 394,240,000 11,000,000 SH Put SOLE 0 0 11,000,000
ISHARES TR CORE 60/40 BALAN 464289867 537,301 9,333 SH SOLE 9,333 0 0
ISHARES TR US HOME CONS ETF 464288752 10,444,537 109,700 SH Put SOLE 0 0 109,700
ISHARES TR 7-10 YR TRSY BD 464287440 9,537,000 100,000 SH Call SOLE 0 0 100,000
ISHARES TR 1 3 YR TREAS BD 464287457 3,273,047 39,563 SH SOLE 39,563 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,556,274 21,963 SH SOLE 21,963 0 0
ISHARES TR MSCI INDIA ETF 46429B598 41,184,000 800,000 SH Call SOLE 0 0 800,000
ISHARES TR CORE US AGGBD ET 464287226 2,873,923 29,053 SH SOLE 29,053 0 0
ISHARES TR SHORT TREAS BD 464288679 62,419,731 565,089 SH SOLE 565,089 0 0
ISHARES TR MORTGE REL ETF 46435G342 327,489 14,594 SH SOLE 14,594 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 952,917 2,639 SH SOLE 2,639 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 29,533,750 250,000 SH Put SOLE 0 0 250,000
ISHARES TR EAFE VALUE ETF 464288877 2,976,057 50,493 SH SOLE 50,493 0 0
ISHARES TR US TRSPRTION 464287192 12,806,000 200,000 SH Call SOLE 0 0 200,000
ISHARES TR US HOME CONS ETF 464288752 55,764,497 585,700 SH Call SOLE 0 0 585,700
ISHARES TR LATN AMER 40 ETF 464287390 5,240,299 222,518 SH SOLE 222,518 0 0
ISHARES TR EXPANDED TECH 464287515 452,870 5,089 SH SOLE 5,089 0 0
ISHARES TR IBOXX HI YD ETF 464288513 512,043,434 6,490,600 SH Call SOLE 0 0 6,490,600
ISHARES TR IBOXX INV CP ETF 464287242 103,255,500 950,000 SH Put SOLE 0 0 950,000
ISHARES TR US AER DEF ETF 464288760 2,561,822 16,733 SH SOLE 16,733 0 0
ISHARES TR IBOXX HI YD ETF 464288513 65,890,427 835,219 SH SOLE 835,219 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,011,592 13,372 SH SOLE 13,372 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 3,720,193 39,008 SH SOLE 39,008 0 0
ISHARES TR IBOXX INV CP ETF 464287242 18,955,536 174,400 SH Call SOLE 0 0 174,400
ISHARES TR MSCI EMG MKT ETF 464287234 554,802,090 12,695,700 SH Put SOLE 0 0 12,695,700
ISHARES TR RUSSELL 2000 ETF 464287655 2,140,986,527 10,732,300 SH Call SOLE 0 0 10,732,300
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119 8,250 75,000 SH Call SOLE 0 0 75,000
ITEOS THERAPEUTICS INC COM 46565G104 2,079,703 348,359 SH SOLE 348,359 0 0
ITRON INC COM 465741106 796,176 7,600 SH Call SOLE 0 0 7,600
ITRON INC COM 465741106 74,452,408 710,695 SH SOLE 710,695 0 0
ITT INC COM 45073V108 13,553,146 104,933 SH SOLE 104,933 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 7,202,421 199,182 SH SOLE 199,182 0 0
IVANHOE ELECTRIC INC COM 46578C108 231,850 39,905 SH SOLE 39,905 0 0
J & J SNACK FOODS CORP COM 466032109 9,566,165 72,625 SH SOLE 72,625 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 12,575,125 248,373 SH SOLE 248,373 0 0
JABIL INC COM 466313103 62,902,848 462,283 SH SOLE 462,283 0 0
JABIL INC COM 466313103 7,089,247 52,100 SH Call SOLE 0 0 52,100
JABIL INC COM 466313103 8,776,515 64,500 SH Put SOLE 0 0 64,500
JACKSON FINANCIAL INC COM CL A 46817M107 55,166,449 658,468 SH SOLE 658,468 0 0
JACOBS SOLUTIONS INC COM 46982L108 44,510,489 368,190 SH SOLE 368,190 0 0
JAKKS PAC INC COM NEW 47012E403 343,530 13,925 SH SOLE 13,925 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 23,509,935 997,875 SH SOLE 997,875 0 0
JAMES RIV GROUP LTD COM G5005R107 277,292 66,022 SH SOLE 66,022 0 0
JAMF HLDG CORP COM 47074L105 5,752,673 473,471 SH SOLE 473,471 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 182,124,640 5,038,026 SH SOLE 5,038,026 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 960,802 18,947 SH SOLE 18,947 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 3,459,060 480,425 SH SOLE 480,425 0 0
JANUX THERAPEUTICS INC COM 47103J105 2,221,371 82,273 SH SOLE 82,273 0 0
JASPER THERAPEUTICS INC COM NEW 471871202 111,538 25,939 SH SOLE 25,939 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,567,535 52,900 SH Put SOLE 0 0 52,900
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,662,645 21,447 SH SOLE 21,447 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 59,672,264 57,540,000 PRN SOLE 0 0 0
JBT MAREL CORPORATION COM 477839104 2,810,600 23,000 SH SOLE 23,000 0 0
JBT MAREL CORPORATION NOTE 0.250% 5/1 477839AB0 28,105,000 28,000,000 PRN SOLE 0 0 0
JD.COM INC SPON ADS CL A 47215P106 124,834,851 3,035,867 SH SOLE 3,035,867 0 0
JD.COM INC SPON ADS CL A 47215P106 23,582,320 573,500 SH Put SOLE 0 0 573,500
JD.COM INC SPON ADS CL A 47215P106 70,570,144 1,716,200 SH Call SOLE 0 0 1,716,200
JEFFERIES FINL GROUP INC COM 47233W109 696,410 13,000 SH Put SOLE 0 0 13,000
JEFFERIES FINL GROUP INC COM 47233W109 87,423,722 1,631,953 SH SOLE 1,631,953 0 0
JELD-WEN HLDG INC COM 47580P103 5,389,728 902,802 SH SOLE 902,802 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 32,953,628 35,126,000 PRN SOLE 0 0 0
JETBLUE AWYS CORP COM 477143101 6,655,456 1,380,800 SH Put SOLE 0 0 1,380,800
JETBLUE AWYS CORP COM 477143101 1,239,704 257,200 SH Call SOLE 0 0 257,200
JETBLUE AWYS CORP COM 477143101 1,546,984 320,951 SH SOLE 320,951 0 0
JFROG LTD ORD SHS M6191J100 1,023,904 31,997 SH SOLE 31,997 0 0
JIN MED INTL LTD. SHS NEW G5140V112 101,530 136,575 SH SOLE 136,575 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2,412,743 129,439 SH SOLE 129,439 0 0
JOBY AVIATION INC COMMON STOCK G65163100 9,731,782 1,616,575 SH SOLE 1,616,575 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118 375,771 286,033 SH Call SOLE 0 0 286,033
JOHNSON CTLS INTL PLC SHS G51502105 9,701,321 121,100 SH Call SOLE 0 0 121,100
JOHNSON CTLS INTL PLC SHS G51502105 308,668,797 3,853,062 SH SOLE 3,853,062 0 0
JOHNSON CTLS INTL PLC SHS G51502105 21,349,315 266,500 SH Put SOLE 0 0 266,500
JOHNSON & JOHNSON COM 478160104 189,621,456 1,143,400 SH Put SOLE 0 0 1,143,400
JOHNSON & JOHNSON COM 478160104 85,473,936 515,400 SH Call SOLE 0 0 515,400
JOHNSON & JOHNSON COM 478160104 207,971,486 1,254,049 SH SOLE 1,254,049 0 0
JOHNSON OUTDOORS INC CL A 479167108 2,495,849 100,477 SH SOLE 100,477 0 0
JOINT CORP COM 47973J102 860,736 68,914 SH SOLE 68,914 0 0
JONES LANG LASALLE INC COM 48020Q107 61,346,321 247,454 SH SOLE 247,454 0 0
JOURNEY MED CORP COM 48115J109 126,691 21,473 SH SOLE 21,473 0 0
JOYY INC ADS REPSTG COM A 46591M109 5,173,699 123,242 SH SOLE 123,242 0 0
JPMORGAN CHASE & CO. COM 46625H100 90,711,940 369,800 SH SOLE 369,800 0 0
JPMORGAN CHASE & CO. COM 46625H100 171,170,340 697,800 SH Call SOLE 0 0 697,800
JPMORGAN CHASE & CO. COM 46625H100 357,009,620 1,455,400 SH Put SOLE 0 0 1,455,400
JUNIPER NETWORKS INC COM 48203R104 30,884,546 853,400 SH Call SOLE 0 0 853,400
JUNIPER NETWORKS INC COM 48203R104 85,275,076 2,356,316 SH SOLE 2,356,316 0 0
JUNIPER NETWORKS INC COM 48203R104 73,002,468 2,017,200 SH Put SOLE 0 0 2,017,200
K&F GROWTH ACQUISITION CORP UNIT 99/99/9999 G52258103 5,041,973 499,700 SH SOLE 499,700 0 0
KALARIS THERAPEUTICS INC COM 482929106 133,153 16,582 SH SOLE 16,582 0 0
KALTURA INC COM 483467106 1,961,396 1,043,296 SH SOLE 1,043,296 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 2,287,286 198,205 SH SOLE 198,205 0 0
KAMADA LTD SHS M6240T109 2,962,549 448,192 SH SOLE 448,192 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 18,058,811 942,035 SH SOLE 942,035 0 0
KARAT PACKAGING INC COM 48563L101 1,921,309 72,284 SH SOLE 72,284 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 10,198,748 305,169 SH SOLE 305,169 0 0
KAROOOOO LTD ORD SHS Y4600W108 3,407,411 80,099 SH SOLE 80,099 0 0
KARYOPHARM THERAPEUTICS INC COM NEW 48576U205 207,073 55,367 SH SOLE 55,367 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 17,994,701 193,804 SH SOLE 193,804 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 1,246 140,000 SH Call SOLE 0 0 140,000
KAYNE ANDERSON BDC INC COM SHS 48662X105 818,607 50,469 SH SOLE 50,469 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 233,994 18,238 SH SOLE 18,238 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,988,488 36,749 SH SOLE 36,749 0 0
KB HOME COM 48666K109 13,155,288 226,347 SH SOLE 226,347 0 0
KBR INC COM 48242W106 72,162,188 1,448,749 SH SOLE 1,448,749 0 0
KE HLDGS INC SPONSORED ADS 482497104 6,105,351 303,900 SH Put SOLE 0 0 303,900
KE HLDGS INC SPONSORED ADS 482497104 54,631,762 2,719,351 SH SOLE 2,719,351 0 0
KE HLDGS INC SPONSORED ADS 482497104 3,015,509 150,100 SH Call SOLE 0 0 150,100
KEARNY FINL CORP MD COM 48716P108 1,514,601 241,949 SH SOLE 241,949 0 0
KELLANOVA COM 487836108 182,337,298 2,210,417 SH SOLE 2,210,417 0 0
KELLANOVA COM 487836108 4,297,729 52,100 SH Call SOLE 0 0 52,100
KELLANOVA COM 487836108 692,916 8,400 SH Put SOLE 0 0 8,400
KELLY SVCS INC CL A 488152208 15,649,437 1,188,264 SH SOLE 1,188,264 0 0
KEMPER CORP COM 488401100 38,536,485 576,462 SH SOLE 576,462 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 5,922,833 682,354 SH SOLE 682,354 0 0
KENVUE INC COM 49177J102 49,918,590 2,081,676 SH SOLE 2,081,676 0 0
KENVUE INC COM 49177J102 10,263,440 428,000 SH Call SOLE 0 0 428,000
KENVUE INC COM 49177J102 800,932 33,400 SH Put SOLE 0 0 33,400
KEROS THERAPEUTICS INC COM 492327101 917,100 90,000 SH Call SOLE 0 0 90,000
KEROS THERAPEUTICS INC COM 492327101 2,376,339 233,203 SH SOLE 233,203 0 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105 11,036,345 442,871 SH SOLE 442,871 0 0
KEURIG DR PEPPER INC COM 49271V100 9,677,416 282,800 SH Call SOLE 0 0 282,800
KEURIG DR PEPPER INC COM 49271V100 4,496,508 131,400 SH Put SOLE 0 0 131,400
KEURIG DR PEPPER INC COM 49271V100 108,727,480 3,177,308 SH SOLE 3,177,308 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 1,490,848 37,858 SH SOLE 37,858 0 0
KEYCORP COM 493267108 3,180,411 198,900 SH Call SOLE 0 0 198,900
KEYCORP COM 493267108 272,750,880 17,057,591 SH SOLE 17,057,591 0 0
KEYCORP COM 493267108 3,906,357 244,300 SH Put SOLE 0 0 244,300
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,747,709 31,700 SH Put SOLE 0 0 31,700
KEYSIGHT TECHNOLOGIES INC COM 49338L103 77,570,825 517,933 SH SOLE 517,933 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,549,549 23,700 SH Call SOLE 0 0 23,700
KEZAR LIFE SCIENCES INC COM NEW 49372L209 153,134 31,380 SH SOLE 31,380 0 0
KFORCE INC COM 493732101 6,542,900 133,829 SH SOLE 133,829 0 0
KILROY RLTY CORP COM 49427F108 10,726,640 327,431 SH SOLE 327,431 0 0
KIMBALL ELECTRONICS INC COM 49428J109 3,211,731 195,242 SH SOLE 195,242 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 2,307,760 164,840 SH SOLE 164,840 0 0
KIMBERLY-CLARK CORP COM 494368103 4,195,490 29,500 SH Put SOLE 0 0 29,500
KIMBERLY-CLARK CORP COM 494368103 83,372,493 586,222 SH SOLE 586,222 0 0
KIMBERLY-CLARK CORP COM 494368103 8,149,206 57,300 SH Call SOLE 0 0 57,300
KIMCO RLTY CORP COM 49446R109 735,860 34,645 SH SOLE 34,645 0 0
KINDER MORGAN INC DEL COM 49456B101 6,935,643 243,100 SH Put SOLE 0 0 243,100
KINDER MORGAN INC DEL COM 49456B101 28,067,785 983,799 SH SOLE 983,799 0 0
KINDER MORGAN INC DEL COM 49456B101 8,384,967 293,900 SH Call SOLE 0 0 293,900
KINDERCARE LEARNING COMPANIE COM 49456W105 7,694,219 663,867 SH SOLE 663,867 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 6,883,764 132,533 SH SOLE 132,533 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 9,356,244 651,549 SH SOLE 651,549 0 0
KINGSTONE COS INC COM 496719105 4,759,136 285,834 SH SOLE 285,834 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 18,814,624 847,124 SH SOLE 847,124 0 0
KINROSS GOLD CORP COM 496902404 1,448,889 114,900 SH Put SOLE 0 0 114,900
KINROSS GOLD CORP COM 496902404 101,561,918 8,054,007 SH SOLE 8,054,007 0 0
KINROSS GOLD CORP COM 496902404 4,888,897 387,700 SH Call SOLE 0 0 387,700
KIRBY CORP COM 497266106 61,858,524 612,400 SH SOLE 612,400 0 0
KITE RLTY GROUP TR COM NEW 49803T300 4,522,856 202,184 SH SOLE 202,184 0 0
KKR & CO INC COM 48251W104 10,821,096 93,600 SH Call SOLE 0 0 93,600
KKR & CO INC COM 48251W104 19,757,749 170,900 SH Put SOLE 0 0 170,900
KKR & CO INC COM 48251W104 197,875,533 1,711,578 SH SOLE 1,711,578 0 0
KKR & CO INC 6.25 CON SER D 48251W500 6,608,598 135,000 SH SOLE 0 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 3,814,733 353,216 SH SOLE 353,216 0 0
KLA CORP COM NEW 482480100 52,471,723 77,187 SH SOLE 77,187 0 0
KLA CORP COM NEW 482480100 21,481,680 31,600 SH Call SOLE 0 0 31,600
KLA CORP COM NEW 482480100 62,949,480 92,600 SH Put SOLE 0 0 92,600
KLAVIYO INC COM SER A 49845K101 907,800 30,000 SH Put SOLE 0 0 30,000
KLAVIYO INC COM SER A 49845K101 11,709,712 386,970 SH SOLE 386,970 0 0
KLOTHO NEUROSCIENCES INC *W EXP 06/21/202 49876K111 620 30,000 SH Call SOLE 0 0 30,000
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 169,519 48,434 SH SOLE 48,434 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 219,481 2,433 SH SOLE 2,433 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 821,961 18,900 SH Put SOLE 0 0 18,900
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 90,238,575 2,074,927 SH SOLE 2,074,927 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1,285,632 184,188 SH SOLE 184,188 0 0
KNOWLES CORP COM 49926D109 1,225,971 80,656 SH SOLE 80,656 0 0
KODIAK GAS SVCS INC COM 50012A108 8,850,917 237,290 SH SOLE 237,290 0 0
KODIAK SCIENCES INC COM 50015M109 61,014 21,752 SH SOLE 21,752 0 0
KOHLS CORP COM 500255104 4,972,859 607,929 SH SOLE 607,929 0 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 3,466,513 413,172 SH SOLE 413,172 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 26,241,654 1,033,136 SH SOLE 1,033,136 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 589,280 23,200 SH Put SOLE 0 0 23,200
KONTOOR BRANDS INC COM 50050N103 10,025,571 156,332 SH SOLE 156,332 0 0
KOPIN CORP COM 500600101 2,006,551 2,152,490 SH SOLE 2,152,490 0 0
KOPPERS HOLDINGS INC COM 50060P106 6,742,568 240,806 SH SOLE 240,806 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 626,997 84,615 SH SOLE 84,615 0 0
KORN FERRY COM NEW 500643200 8,464,234 124,786 SH SOLE 124,786 0 0
KORNIT DIGITAL LTD SHS M6372Q113 1,676,865 87,886 SH SOLE 87,886 0 0
KORRO BIO INC COM 500946108 1,895,409 108,869 SH SOLE 108,869 0 0
KORU MEDICAL SYSTEMS INC COM 759910102 1,532,158 603,212 SH SOLE 603,212 0 0
KOSMOS ENERGY LTD COM 500688106 7,028,670 3,082,750 SH SOLE 3,082,750 0 0
KOSMOS ENERGY LTD NOTE 3.125% 3/1 500688AH9 6,248,810 8,167,000 PRN SOLE 0 0 0
KRAFT HEINZ CO COM 500754106 69,504,159 2,284,067 SH SOLE 2,284,067 0 0
KRAFT HEINZ CO COM 500754106 33,725,569 1,108,300 SH Put SOLE 0 0 1,108,300
KRAFT HEINZ CO COM 500754106 17,430,304 572,800 SH Call SOLE 0 0 572,800
KRANESHARES TRUST CSI CHI INTERNET 500767306 20,966,946 600,600 SH Put SOLE 0 0 600,600
KRANESHARES TRUST CSI CHI INTERNET 500767306 225,588 6,462 SH SOLE 6,462 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 61,253,086 1,754,600 SH Call SOLE 0 0 1,754,600
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,362,771 45,900 SH Call SOLE 0 0 45,900
KRISPY KREME INC COM 50101L106 10,299,607 2,093,416 SH SOLE 2,093,416 0 0
KROGER CO COM 501044101 50,347,822 743,800 SH Put SOLE 0 0 743,800
KROGER CO COM 501044101 21,177,561 312,861 SH SOLE 312,861 0 0
KROGER CO COM 501044101 49,840,147 736,300 SH Call SOLE 0 0 736,300
KRONOS BIO INC COM 50107A104 1,175,679 1,425,065 SH SOLE 1,425,065 0 0
KRONOS WORLDWIDE INC COM 50105F105 880,456 117,708 SH SOLE 117,708 0 0
KRYSTAL BIOTECH INC COM 501147102 540,900 3,000 SH Call SOLE 0 0 3,000
KRYSTAL BIOTECH INC COM 501147102 10,887,956 60,388 SH SOLE 60,388 0 0
KT CORP SPONSORED ADR 48268K101 9,400,769 530,817 SH SOLE 530,817 0 0
KULICKE & SOFFA INDS INC COM 501242101 4,960,291 150,403 SH SOLE 150,403 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109 2,340,703 1,773,260 SH SOLE 1,773,260 0 0
KURA ONCOLOGY INC COM 50127T109 11,942,957 1,809,539 SH SOLE 1,809,539 0 0
KURA SUSHI USA INC CL A COM 501270102 890,112 17,385 SH SOLE 17,385 0 0
KVH INDS INC COM 482738101 656,806 124,160 SH SOLE 124,160 0 0
KYMERA THERAPEUTICS INC COM 501575104 13,971,838 510,480 SH SOLE 510,480 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 342,386 10,904 SH SOLE 10,904 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 364,240 11,600 SH Put SOLE 0 0 11,600
KYVERNA THERAPEUTICS INC COM 501976104 459,801 238,239 SH SOLE 238,239 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,039,683 19,300 SH Put SOLE 0 0 19,300
L3HARRIS TECHNOLOGIES INC COM 502431109 22,414,589 107,088 SH SOLE 107,088 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 7,472,367 35,700 SH Call SOLE 0 0 35,700
LA Z BOY INC COM 505336107 382,652 9,789 SH SOLE 9,789 0 0
LABCORP HOLDINGS INC COM SHS 504922105 1,280,070 5,500 SH Put SOLE 0 0 5,500
LABCORP HOLDINGS INC COM SHS 504922105 15,695,520 67,438 SH SOLE 67,438 0 0
LADDER CAP CORP CL A 505743104 2,417,711 211,894 SH SOLE 211,894 0 0
LAKELAND FINL CORP COM 511656100 11,847,759 199,323 SH SOLE 199,323 0 0
LAKELAND INDS INC COM 511795106 2,588,814 127,465 SH SOLE 127,465 0 0
LAKESHORE BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117 17,494 424,602 SH Call SOLE 0 0 424,602
LAM RESEARCH CORP COM NEW 512807306 76,400,430 1,050,900 SH Put SOLE 0 0 1,050,900
LAM RESEARCH CORP COM NEW 512807306 157,091,832 2,160,823 SH SOLE 2,160,823 0 0
LAM RESEARCH CORP COM NEW 512807306 77,745,380 1,069,400 SH Call SOLE 0 0 1,069,400
LAMAR ADVERTISING CO NEW CL A 512816109 34,917,603 306,887 SH SOLE 306,887 0 0
LAMB WESTON HLDGS INC COM 513272104 3,187,340 59,800 SH Put SOLE 0 0 59,800
LAMB WESTON HLDGS INC COM 513272104 11,976,084 224,692 SH SOLE 224,692 0 0
LAMB WESTON HLDGS INC COM 513272104 3,661,710 68,700 SH Call SOLE 0 0 68,700
LANCASTER COLONY CORP COM 513847103 697,550 3,986 SH SOLE 3,986 0 0
LANDMARK BANCORP INC COM 51504L107 1,119,782 41,108 SH SOLE 41,108 0 0
LANDS END INC NEW COM 51509F105 241,409 23,714 SH SOLE 23,714 0 0
LANDSEA HOMES CORP COM 51509P103 202,204 31,496 SH SOLE 31,496 0 0
LANDSTAR SYS INC COM 515098101 3,168,920 21,098 SH SOLE 21,098 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 38,215,703 27,000,000 PRN SOLE 0 0 0
LANTHEUS HLDGS INC COM 516544103 497,760 5,100 SH Call SOLE 0 0 5,100
LANTHEUS HLDGS INC COM 516544103 9,332,512 95,620 SH SOLE 95,620 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118 4,425 223,500 SH Call SOLE 0 0 223,500
LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119 16,198 275,000 SH Call SOLE 0 0 275,000
LARIMAR THERAPEUTICS INC COM 517125100 1,446,976 673,012 SH SOLE 673,012 0 0
LAS VEGAS SANDS CORP COM 517834107 915,531 23,700 SH Call SOLE 0 0 23,700
LAS VEGAS SANDS CORP COM 517834107 80,254,289 2,077,512 SH SOLE 2,077,512 0 0
LAS VEGAS SANDS CORP COM 517834107 7,409,234 191,800 SH Put SOLE 0 0 191,800
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 2,666,057 85,232 SH SOLE 85,232 0 0
LATHAM GROUP INC COM 51819L107 645,250 100,350 SH SOLE 100,350 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 961,723 18,336 SH SOLE 18,336 0 0
LAUDER ESTEE COS INC CL A 518439104 12,434,400 188,400 SH Put SOLE 0 0 188,400
LAUDER ESTEE COS INC CL A 518439104 5,735,400 86,900 SH Call SOLE 0 0 86,900
LAUDER ESTEE COS INC CL A 518439104 4,569,444 69,234 SH SOLE 69,234 0 0
LAUNCH TWO ACQUISITION CORP. ORD SHS CL A G5S87A105 2,024,000 200,000 SH SOLE 200,000 0 0
LAUNCH TWO ACQUISITION CORP. *W EXP 10/09/202 G5S87A113 21,000 100,000 SH Call SOLE 0 0 100,000
LAUREATE EDUCATION INC COMMON STOCK 518613203 4,137,117 202,304 SH SOLE 202,304 0 0
LAVORO LTD *W EXP 02/27/202 G5391L110 1,297 16,841 SH Call SOLE 0 0 16,841
LCI INDS COM 50189K103 55,565,262 635,540 SH SOLE 635,540 0 0
LCNB CORP COM 50181P100 397,940 26,906 SH SOLE 26,906 0 0
LEAR CORP COM NEW 521865204 12,350,800 140,000 SH Call SOLE 0 0 140,000
LEAR CORP COM NEW 521865204 4,744,648 53,782 SH SOLE 53,782 0 0
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113 5,858 96,666 SH Call SOLE 0 0 96,666
LEGACY HOUSING CORP COM 52472M101 1,760,961 69,824 SH SOLE 69,824 0 0
LEGALZOOM COM INC COM 52466B103 3,725,005 432,637 SH SOLE 432,637 0 0
LEGATO MERGER CORP III *W EXP 05/08/203 G5451A111 16,879 87,500 SH Call SOLE 0 0 87,500
LEGATO MERGER CORP III ORD SHS G5451A103 1,835,750 175,000 SH SOLE 175,000 0 0
LEGATO MERGER CORP III UNIT 99/99/9999 G5451A129 1,317,512 125,000 SH SOLE 125,000 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1,357,200 40,000 SH Call SOLE 0 0 40,000
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 29,128,532 858,489 SH SOLE 858,489 0 0
LEGGETT & PLATT INC COM 524660107 36,428,841 4,605,416 SH SOLE 4,605,416 0 0
LEIDOS HOLDINGS INC COM 525327102 1,673,256 12,400 SH Put SOLE 0 0 12,400
LEIDOS HOLDINGS INC COM 525327102 185,819,127 1,377,050 SH SOLE 1,377,050 0 0
LEIDOS HOLDINGS INC COM 525327102 4,844,346 35,900 SH Call SOLE 0 0 35,900
LEMAITRE VASCULAR INC COM 525558201 17,721,526 211,222 SH SOLE 211,222 0 0
LEMONADE INC COM 52567D107 10,369,826 329,934 SH SOLE 329,934 0 0
LENDINGCLUB CORP COM NEW 52603A208 5,623,482 544,911 SH SOLE 544,911 0 0
LENDINGTREE INC NEW COM 52603B107 3,601,091 71,635 SH SOLE 71,635 0 0
LENNAR CORP CL A 526057104 59,088,744 514,800 SH Call SOLE 0 0 514,800
LENNAR CORP CL A 526057104 20,270,148 176,600 SH Put SOLE 0 0 176,600
LENNAR CORP CL A 526057104 90,800,507 791,083 SH SOLE 791,083 0 0
LENNAR CORP CL B 526057302 4,352,984 39,910 SH SOLE 39,910 0 0
LENNOX INTL INC COM 526107107 67,085,363 119,618 SH SOLE 119,618 0 0
LENNOX INTL INC COM 526107107 224,332 400 SH Call SOLE 0 0 400
LENNOX INTL INC COM 526107107 224,332 400 SH Put SOLE 0 0 400
LENSAR INC COM 52634L108 1,373,551 97,277 SH SOLE 97,277 0 0
LEONARDO DRS INC COM 52661A108 12,157,347 369,749 SH SOLE 369,749 0 0
LESLIES INC COM 527064109 2,111,828 2,871,282 SH SOLE 2,871,282 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 48,488,018 3,110,200 SH SOLE 3,110,200 0 0
LEXEO THERAPEUTICS INC COM 52886X107 3,718,067 1,071,489 SH SOLE 1,071,489 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 46,080 100,000 SH Call SOLE 0 0 100,000
LEXINFINTECH HLDGS LTD ADR 528877103 3,774,054 374,039 SH SOLE 374,039 0 0
LGI HOMES INC COM 50187T106 991,799 14,921 SH SOLE 14,921 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8 14,742,980 12,500,000 PRN SOLE 0 0 0
LI AUTO INC SPONSORED ADS 50202M102 88,187,299 3,499,496 SH SOLE 3,499,496 0 0
LI AUTO INC SPONSORED ADS 50202M102 3,097,080 122,900 SH Call SOLE 0 0 122,900
LI AUTO INC SPONSORED ADS 50202M102 13,255,200 526,000 SH Put SOLE 0 0 526,000
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2,468,133 397,445 SH SOLE 397,445 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 379,091 59,888 SH SOLE 59,888 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 25,553,209 2,134,771 SH SOLE 2,134,771 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 17,504,189 1,520,781 SH SOLE 1,520,781 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 191,297 39,120 SH SOLE 39,120 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 4,795,020 56,412 SH SOLE 56,412 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 55,951,503 657,866 SH SOLE 657,866 0 0
LIBERTY ENERGY INC COM CL A 53115L104 28,821,776 1,820,706 SH SOLE 1,820,706 0 0
LIBERTY ENERGY INC COM CL A 53115L104 546,135 34,500 SH Put SOLE 0 0 34,500
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 18,434,255 270,535 SH SOLE 270,535 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 366,259 300,000 PRN SOLE 0 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 2,912,837 43,320 SH SOLE 43,320 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 1,253,823 15,390 SH SOLE 15,390 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 18,111,902 201,221 SH SOLE 201,221 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1,080,120 12,000 SH Call SOLE 0 0 12,000
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 61,571,186 2,038,781 SH SOLE 2,038,781 0 0
LIFE360 INC COM 532206109 2,001,731 52,142 SH SOLE 52,142 0 0
LIFECORE BIOMEDICAL INC COM 514766104 709,724 100,813 SH SOLE 100,813 0 0
LIFEMD INC COM 53216B104 2,591,953 476,462 SH SOLE 476,462 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 38,856,758 5,834,348 SH SOLE 5,834,348 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 1,359,972 204,200 SH Call SOLE 0 0 204,200
LIFETIME BRANDS INC COM 53222Q103 61,112 12,396 SH SOLE 12,396 0 0
LIFEVANTAGE CORP COM NEW 53222K205 2,923,348 200,504 SH SOLE 200,504 0 0
LIFEWAY FOODS INC COM 531914109 401,640 16,427 SH SOLE 16,427 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117 121,440 264,000 SH Call SOLE 0 0 264,000
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 270,946 2,577 SH SOLE 2,577 0 0
LIGHT & WONDER INC COM 80874P109 666,897 7,700 SH Put SOLE 0 0 7,700
LIGHT & WONDER INC COM 80874P109 3,452,448 39,862 SH SOLE 39,862 0 0
LIGHTBRIDGE CORP COM 53224K302 1,188,691 159,342 SH SOLE 159,342 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1,400,000 160,000 SH Put SOLE 0 0 160,000
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 2,705,701 309,223 SH SOLE 309,223 0 0
LIGHTWAVE LOGIC INC COM 532275104 39,701 38,733 SH SOLE 38,733 0 0
LIMBACH HLDGS INC COM 53263P105 1,346,715 18,084 SH SOLE 18,084 0 0
LINCOLN ELEC HLDGS INC COM 533900106 42,187,409 223,025 SH SOLE 223,025 0 0
LINCOLN NATL CORP IND COM 534187109 42,252,173 1,176,613 SH SOLE 1,176,613 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 3,506,461 378,259 SH SOLE 378,259 0 0
LINDE PLC SHS G54950103 35,947,408 77,200 SH Call SOLE 0 0 77,200
LINDE PLC SHS G54950103 412,065,324 884,944 SH SOLE 884,944 0 0
LINDE PLC SHS G54950103 52,337,936 112,400 SH Put SOLE 0 0 112,400
LINDSAY CORP COM 535555106 1,677,655 13,260 SH SOLE 13,260 0 0
LINEAGE INC COM 53566V106 16,915,810 288,518 SH SOLE 288,518 0 0
LINKBANCORP INC COM 53578P105 135,539 19,991 SH SOLE 19,991 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 5,447,308 615,515 SH SOLE 615,515 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 11,003,359 1,389,313 SH SOLE 1,389,313 0 0
LIONSGATE STUDIOS CORP COM 53626M104 14,876,617 1,991,515 SH SOLE 1,991,515 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 1,845,535 125,121 SH SOLE 125,121 0 0
LIQUIDITY SVCS INC COM 53635B107 5,634,083 181,686 SH SOLE 181,686 0 0
LISTED FD TR ROUNDHILL MAGNIF 53656G498 5,174,705 112,837 SH SOLE 112,837 0 0
LITHIA MTRS INC COM 536797103 53,358,821 181,777 SH SOLE 181,777 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 218,758 80,772 SH SOLE 80,772 0 0
LITTELFUSE INC COM 537008104 1,772,431 9,009 SH SOLE 9,009 0 0
LIVANOVA PLC SHS G5509L101 81,114,103 2,065,023 SH SOLE 2,065,023 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 25,071,360 192,000 SH Call SOLE 0 0 192,000
LIVE NATION ENTERTAINMENT IN COM 538034109 1,344,974 10,300 SH Put SOLE 0 0 10,300
LIVE NATION ENTERTAINMENT IN COM 538034109 6,185,313 47,368 SH SOLE 47,368 0 0
LIVE OAK ACQUISITION CORP V UNIT 02/20/2030 G5509P128 8,064,000 800,000 SH SOLE 800,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 18,339,014 687,885 SH SOLE 687,885 0 0
LIVEPERSON INC COM 538146101 33,785 42,279 SH SOLE 42,279 0 0
LIVERAMP HLDGS INC COM 53815P108 1,478,844 56,574 SH SOLE 56,574 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 12,720 600,000 SH Call SOLE 0 0 600,000
LKQ CORP COM 501889208 4,168,920 98,000 SH Call SOLE 0 0 98,000
LKQ CORP COM 501889208 7,694,295 180,872 SH SOLE 180,872 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 31,321,322 8,199,299 SH SOLE 8,199,299 0 0
LOANDEPOT INC COM CL A 53946R106 1,187,900 998,235 SH SOLE 998,235 0 0
LOCKHEED MARTIN CORP COM 539830109 9,961,633 22,300 SH Call SOLE 0 0 22,300
LOCKHEED MARTIN CORP COM 539830109 16,840,967 37,700 SH Put SOLE 0 0 37,700
LOCKHEED MARTIN CORP COM 539830109 248,868,842 557,115 SH SOLE 557,115 0 0
LOEWS CORP COM 540424108 23,085,494 251,175 SH SOLE 251,175 0 0
LOGILITY SUPPLY CHAIN SOLUTI COM 029683109 4,299,048 301,476 SH SOLE 301,476 0 0
LOGITECH INTL S A SHS H50430232 11,220,116 145,600 SH Put SOLE 0 0 145,600
LOGITECH INTL S A SHS H50430232 10,344,446 122,550 SH SOLE 122,550 0 0
LOGITECH INTL S A SHS H50430232 9,439,065 124,500 SH Call SOLE 0 0 124,500
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 123,385 11,227 SH SOLE 11,227 0 0
LONGEVITY HEALTH HLDGS INC COM 142922103 3,878 31,003 SH SOLE 31,003 0 0
LONGEVITY HEALTH HLDGS INC *W EXP 07/12/202 142922111 4,261 188,544 SH Call SOLE 0 0 188,544
LOTUS TECHNOLOGY INC *W EXP 02/22/202 54572F119 30,990 253,601 SH Call SOLE 0 0 253,601
LOUISIANA PAC CORP COM 546347105 16,258,569 176,762 SH SOLE 176,762 0 0
LOVESAC COMPANY COM 54738L109 5,495,650 302,291 SH SOLE 302,291 0 0
LOWES COS INC COM 548661107 79,694,691 341,700 SH Call SOLE 0 0 341,700
LOWES COS INC COM 548661107 91,659,390 393,000 SH Put SOLE 0 0 393,000
LOWES COS INC COM 548661107 70,599,654 302,704 SH SOLE 302,704 0 0
LPL FINL HLDGS INC COM 50212V100 41,309,931 126,276 SH SOLE 126,276 0 0
LPL FINL HLDGS INC COM 50212V100 5,005,242 15,300 SH Put SOLE 0 0 15,300
LSB INDS INC COM 502160104 195,993 29,741 SH SOLE 29,741 0 0
LSI INDS INC OHIO COM 50216C108 422,722 24,866 SH SOLE 24,866 0 0
LTC PPTYS INC COM 502175102 4,529,943 127,784 SH SOLE 127,784 0 0
LUCID DIAGNOSTICS INC COM 54948X109 304,030 204,047 SH SOLE 204,047 0 0
LUCID GROUP INC COM 549498103 36,905,583 15,250,241 SH SOLE 15,250,241 0 0
LUCID GROUP INC COM 549498103 44,761,288 18,496,400 SH Put SOLE 0 0 18,496,400
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102 308,182 31,576 SH SOLE 31,576 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 639,750 215,404 SH SOLE 215,404 0 0
LULULEMON ATHLETICA INC COM 550021109 16,870,376 59,600 SH Call SOLE 0 0 59,600
LULULEMON ATHLETICA INC COM 550021109 62,836,772 221,991 SH SOLE 221,991 0 0
LULULEMON ATHLETICA INC COM 550021109 17,804,474 62,900 SH Put SOLE 0 0 62,900
LUMEN TECHNOLOGIES INC COM 550241103 880,824 224,700 SH Put SOLE 0 0 224,700
LUMEN TECHNOLOGIES INC COM 550241103 94,080 24,000 SH Call SOLE 0 0 24,000
LUMEN TECHNOLOGIES INC COM 550241103 21,158,180 5,397,495 SH SOLE 5,397,495 0 0
LUMENT FINANCE TRUST INC COM 55025L108 877,451 336,188 SH SOLE 336,188 0 0
LUMENTUM HLDGS INC COM 55024U109 45,618,292 731,766 SH SOLE 731,766 0 0
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2 14,012,893 11,900,000 PRN SOLE 0 0 0
LUMENTUM HLDGS INC COM 55024U109 1,334,076 21,400 SH Put SOLE 0 0 21,400
LUMENTUM HLDGS INC COM 55024U109 1,196,928 19,200 SH Call SOLE 0 0 19,200
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 239,850 44,499 SH SOLE 44,499 0 0
LUXFER HLDGS PLC SHS G5698W116 1,674,715 141,207 SH SOLE 141,207 0 0
LXP INDUSTRIAL TRUST COM 529043101 1,658,819 191,771 SH SOLE 191,771 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 23,111 42,957 SH SOLE 42,957 0 0
LYFT INC CL A COM 55087P104 89,670,443 7,554,376 SH SOLE 7,554,376 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 26,403,317 26,544,000 PRN SOLE 0 0 0
LYFT INC CL A COM 55087P104 5,358,118 451,400 SH Call SOLE 0 0 451,400
LYFT INC CL A COM 55087P104 5,239,418 441,400 SH Put SOLE 0 0 441,400
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 851,840 12,100 SH Put SOLE 0 0 12,100
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,118,720 44,300 SH Call SOLE 0 0 44,300
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,622,739 94,073 SH SOLE 94,073 0 0
M & T BK CORP COM 55261F104 321,750 1,800 SH Call SOLE 0 0 1,800
M & T BK CORP COM 55261F104 66,157,520 370,112 SH SOLE 370,112 0 0
M/I HOMES INC COM 55305B101 57,113,635 500,207 SH SOLE 500,207 0 0
M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999 G63212115 14,500 50,000 SH Call SOLE 0 0 50,000
M3BRIGADE ACQUISITION V CORP UNIT 99/99/9999 G63212123 517,500 50,000 SH SOLE 50,000 0 0
M3BRIGADE ACQUISITION V CORP CL A G63212107 1,025,000 100,000 SH SOLE 100,000 0 0
MAC COPPER LIMITED ORD SHS G60409110 1,147,013 120,232 SH SOLE 120,232 0 0
MACERICH CO COM 554382101 15,570,494 906,843 SH SOLE 906,843 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 68,375,543 681,167 SH SOLE 681,167 0 0
MACROGENICS INC COM 556099109 2,189,798 1,724,250 SH SOLE 1,724,250 0 0
MACYS INC COM 55616P104 1,819,944 144,900 SH Put SOLE 0 0 144,900
MACYS INC COM 55616P104 6,513,980 518,629 SH SOLE 518,629 0 0
MACYS INC COM 55616P104 2,525,816 201,100 SH Call SOLE 0 0 201,100
MADDEN STEVEN LTD COM 556269108 16,438,185 617,049 SH SOLE 617,049 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 4,994,192 152,541 SH SOLE 152,541 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 5,286,064 27,147 SH SOLE 27,147 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 830,394 2,507 SH SOLE 2,507 0 0
MAG SILVER CORP COM 55903Q104 12,642,764 827,414 SH SOLE 827,414 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 572,833 44,098 SH SOLE 44,098 0 0
MAGNA INTL INC COM 559222401 58,044,723 1,707,700 SH Call SOLE 0 0 1,707,700
MAGNA INTL INC COM 559222401 26,804,779 788,350 SH SOLE 788,350 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,354,226 394,818 SH SOLE 394,818 0 0
MAGNERA CORP COM SHS 55939A107 21,501,840 1,184,022 SH SOLE 1,184,022 0 0
MAGNITE INC COM 55955D100 4,957,405 434,479 SH SOLE 434,479 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 25,836,837 1,022,836 SH SOLE 1,022,836 0 0
MAIN STR CAP CORP COM 56035L104 2,958,088 52,300 SH Put SOLE 0 0 52,300
MAIN STR CAP CORP COM 56035L104 1,083,746 19,161 SH SOLE 19,161 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 1,289,747 77,138 SH SOLE 77,138 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3,616,909 36,911 SH SOLE 36,911 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 119,695 58,674 SH SOLE 58,674 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 611,146 46,688 SH SOLE 46,688 0 0
MANHATTAN ASSOCIATES INC COM 562750109 40,877,066 236,229 SH SOLE 236,229 0 0
MANITOWOC CO INC COM NEW 563571405 1,382,277 160,917 SH SOLE 160,917 0 0
MANNKIND CORP COM NEW 56400P706 29,287,628 5,822,590 SH SOLE 5,822,590 0 0
MANPOWERGROUP INC WIS COM 56418H100 18,111,115 312,908 SH SOLE 312,908 0 0
MANULIFE FINL CORP COM 56501R106 59,673,072 1,330,800 SH Put SOLE 0 0 1,330,800
MANULIFE FINL CORP COM 56501R106 25,748,085 825,656 SH SOLE 825,656 0 0
MANULIFE FINL CORP COM 56501R106 16,716,352 372,800 SH Call SOLE 0 0 372,800
MAPLEBEAR INC COM 565394103 1,088,997 27,300 SH Call SOLE 0 0 27,300
MAPLEBEAR INC COM 565394103 42,466,774 1,064,597 SH SOLE 1,064,597 0 0
MAPLEBEAR INC COM 565394103 761,899 19,100 SH Put SOLE 0 0 19,100
MARA HOLDINGS INC COM 565788106 3,094,650 269,100 SH Call SOLE 0 0 269,100
MARA HOLDINGS INC COM 565788106 13,576,900 1,180,600 SH Put SOLE 0 0 1,180,600
MARATHON PETE CORP COM 56585A102 21,299,878 146,200 SH Put SOLE 0 0 146,200
MARATHON PETE CORP COM 56585A102 4,487,252 30,800 SH Call SOLE 0 0 30,800
MARATHON PETE CORP COM 56585A102 97,090,875 666,421 SH SOLE 666,421 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 3,042,553 1,376,721 SH SOLE 1,376,721 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 24,291 151,820 SH Call SOLE 0 0 151,820
MARCUS & MILLICHAP INC COM 566324109 1,647,054 47,810 SH SOLE 47,810 0 0
MARCUS CORP DEL COM 566330106 6,553,061 392,634 SH SOLE 392,634 0 0
MAREX GROUP PLC ORD G5S37H101 17,446,703 493,961 SH SOLE 493,961 0 0
MARINEMAX INC COM 567908108 3,229,515 150,210 SH SOLE 150,210 0 0
MARKEL GROUP INC COM 570535104 2,520,234 1,348 SH SOLE 1,348 0 0
MARKEL GROUP INC COM 570535104 2,804,415 1,500 SH Put SOLE 0 0 1,500
MARKETAXESS HLDGS INC COM 57060D108 133,903,775 618,922 SH SOLE 618,922 0 0
MARQETA INC CLASS A COM 57142B104 10,328,296 2,506,868 SH SOLE 2,506,868 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,955,000 25,000 SH Call SOLE 0 0 25,000
MARRIOTT INTL INC NEW CL A 571903202 13,958,520 58,600 SH Put SOLE 0 0 58,600
MARRIOTT INTL INC NEW CL A 571903202 14,614,046 61,352 SH SOLE 61,352 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 80,716,363 84,167,000 PRN SOLE 0 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,454,161 38,203 SH SOLE 38,203 0 0
MARSH & MCLENNAN COS INC COM 571748102 101,999,415 417,979 SH SOLE 417,979 0 0
MARSH & MCLENNAN COS INC COM 571748102 15,910,756 65,200 SH Call SOLE 0 0 65,200
MARSH & MCLENNAN COS INC COM 571748102 10,615,305 43,500 SH Put SOLE 0 0 43,500
MARTEN TRANS LTD COM 573075108 640,134 46,657 SH SOLE 46,657 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,295,024 4,800 SH Call SOLE 0 0 4,800
MARTIN MARIETTA MATLS INC COM 573284106 525,943 1,100 SH Put SOLE 0 0 1,100
MARTIN MARIETTA MATLS INC COM 573284106 4,547,016 9,510 SH SOLE 9,510 0 0
MARVELL TECHNOLOGY INC COM 573874104 27,460,220 446,000 SH Call SOLE 0 0 446,000
MARVELL TECHNOLOGY INC COM 573874104 153,056,863 2,485,900 SH Put SOLE 0 0 2,485,900
MARVELL TECHNOLOGY INC COM 573874104 121,414,809 1,971,980 SH SOLE 1,971,980 0 0
MASCO CORP COM 574599106 97,402,035 1,400,662 SH SOLE 1,400,662 0 0
MASCO CORP COM 574599106 354,654 5,100 SH Put SOLE 0 0 5,100
MASIMO CORP COM 574795100 1,666,000 10,000 SH Put SOLE 0 0 10,000
MASIMO CORP COM 574795100 22,458,680 134,806 SH SOLE 134,806 0 0
MASTEC INC COM 576323109 110,448,042 946,346 SH SOLE 946,346 0 0
MASTEC INC COM 576323109 525,195 4,500 SH Put SOLE 0 0 4,500
MASTEC INC COM 576323109 1,225,455 10,500 SH Call SOLE 0 0 10,500
MASTECH DIGITAL INC COM 57633B100 134,619 13,185 SH SOLE 13,185 0 0
MASTERBRAND INC COMMON STOCK 57638P104 287,464 22,011 SH SOLE 22,011 0 0
MASTERCARD INCORPORATED CL A 57636Q104 375,991,136 685,965 SH SOLE 685,965 0 0
MASTERCARD INCORPORATED CL A 57636Q104 200,666,732 366,100 SH Put SOLE 0 0 366,100
MASTERCARD INCORPORATED CL A 57636Q104 123,601,060 225,500 SH Call SOLE 0 0 225,500
MATADOR RES CO COM 576485205 31,048,670 607,725 SH SOLE 607,725 0 0
MATADOR RES CO COM 576485205 2,033,382 39,800 SH Put SOLE 0 0 39,800
MATADOR RES CO COM 576485205 1,185,288 23,200 SH Call SOLE 0 0 23,200
MATCH GROUP INC NEW COM 57667L107 7,512,960 240,800 SH Put SOLE 0 0 240,800
MATCH GROUP INC NEW COM 57667L107 6,854,141 219,684 SH SOLE 219,684 0 0
MATCH GROUP INC NEW COM 57667L107 3,450,720 110,600 SH Call SOLE 0 0 110,600
MATERION CORP COM 576690101 7,279,699 89,212 SH SOLE 89,212 0 0
MATIV HOLDINGS INC COM 808541106 6,209,273 996,673 SH SOLE 996,673 0 0
MATSON INC COM 57686G105 13,153,959 102,629 SH SOLE 102,629 0 0
MATTEL INC COM 577081102 15,645,055 805,201 SH SOLE 805,201 0 0
MATTEL INC COM 577081102 658,677 33,900 SH Put SOLE 0 0 33,900
MATTHEWS INTL CORP CL A 577128101 424,517 19,088 SH SOLE 19,088 0 0
MAXCYTE INC COM 57777K106 3,762,838 1,378,329 SH SOLE 1,378,329 0 0
MAXIMUS INC COM 577933104 6,127,485 89,859 SH SOLE 89,859 0 0
MAXLINEAR INC COM 57776J100 6,981,286 642,844 SH SOLE 642,844 0 0
MAYVILLE ENGR CO INC COM 578605107 1,508,860 112,350 SH SOLE 112,350 0 0
MBIA INC COM 55262C100 113,235 22,738 SH SOLE 22,738 0 0
MBX BIOSCIENCES INC COM 55287L101 1,257,847 170,440 SH SOLE 170,440 0 0
MCCORMICK & CO INC COM NON VTG 579780206 930,103 11,300 SH Call SOLE 0 0 11,300
MCCORMICK & CO INC COM NON VTG 579780206 108,263,166 1,315,310 SH SOLE 1,315,310 0 0
MCCORMICK & CO INC COM NON VTG 579780206 609,094 7,400 SH Put SOLE 0 0 7,400
MCDONALDS CORP COM 580135101 48,573,535 155,500 SH Call SOLE 0 0 155,500
MCDONALDS CORP COM 580135101 11,277,806 36,104 SH SOLE 36,104 0 0
MCDONALDS CORP COM 580135101 73,094,580 234,000 SH Put SOLE 0 0 234,000
MCEWEN MNG INC COM NEW 58039P305 799,873 105,954 SH SOLE 105,954 0 0
MCGRATH RENTCORP COM 580589109 14,020,024 125,853 SH SOLE 125,853 0 0
MCKESSON CORP COM 58155Q103 101,352,294 150,600 SH Put SOLE 0 0 150,600
MCKESSON CORP COM 58155Q103 5,855,013 8,700 SH Call SOLE 0 0 8,700
MCKESSON CORP COM 58155Q103 83,831,672 124,566 SH SOLE 124,566 0 0
MDU RES GROUP INC COM 552690109 22,726,685 1,343,979 SH SOLE 1,343,979 0 0
MEDALLION FINL CORP COM 583928106 362,937 41,669 SH SOLE 41,669 0 0
MEDIAALPHA INC CL A 58450V104 5,678,368 614,542 SH SOLE 614,542 0 0
MEDIACO HLDG INC CL A 58450D104 178,073 156,204 SH SOLE 156,204 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,381,015 229,024 SH SOLE 229,024 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 21,088,719 3,497,300 SH Put SOLE 0 0 3,497,300
MEDIFAST INC COM 58470H101 251,335 18,645 SH SOLE 18,645 0 0
MEDPACE HLDGS INC COM 58506Q109 28,263,349 92,761 SH SOLE 92,761 0 0
MEDTRONIC PLC SHS G5960L103 143,874,846 1,601,100 SH Put SOLE 0 0 1,601,100
MEDTRONIC PLC SHS G5960L103 83,411,557 928,239 SH SOLE 928,239 0 0
MEDTRONIC PLC SHS G5960L103 84,099,974 935,900 SH Call SOLE 0 0 935,900
MELCO RESORTS AND ENTMNT LTD ADR 585464100 10,097,204 1,915,978 SH SOLE 1,915,978 0 0
MERCADOLIBRE INC COM 58733R102 95,959,394 49,188 SH SOLE 49,188 0 0
MERCADOLIBRE INC COM 58733R102 20,874,309 10,700 SH Call SOLE 0 0 10,700
MERCADOLIBRE INC COM 58733R102 166,994,472 85,600 SH Put SOLE 0 0 85,600
MERCANTILE BK CORP COM 587376104 2,880,202 66,303 SH SOLE 66,303 0 0
MERCER INTL INC COM 588056101 10,022,999 1,629,756 SH SOLE 1,629,756 0 0
MERCHANTS BANCORP IND COM 58844R108 750,434 20,282 SH SOLE 20,282 0 0
MERCK & CO INC COM 58933Y105 144,028,896 1,604,600 SH Put SOLE 0 0 1,604,600
MERCK & CO INC COM 58933Y105 134,954,160 1,503,500 SH Call SOLE 0 0 1,503,500
MERCK & CO INC COM 58933Y105 316,368,276 3,524,602 SH SOLE 3,524,602 0 0
MERCURITY FINTECH HOLDING IN ORDINARY SHARES G59467202 4,272,451 797,099 SH SOLE 797,099 0 0
MERCURY GENL CORP NEW COM 589400100 6,223,179 111,327 SH SOLE 111,327 0 0
MERCURY SYS INC COM 589378108 29,473,732 684,004 SH SOLE 684,004 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 887,470 394,431 SH SOLE 394,431 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 649,575 288,700 SH Put SOLE 0 0 288,700
MERIDIAN CORPORATION COM 58958P104 2,954,074 205,144 SH SOLE 205,144 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 188,913 10,195 SH SOLE 10,195 0 0
MERIT MED SYS INC COM 589889104 4,870,694 46,076 SH SOLE 46,076 0 0
MERITAGE HOMES CORP COM 59001A102 37,061,167 522,872 SH SOLE 522,872 0 0
MERUS N V COM N5749R100 24,683,007 586,434 SH SOLE 586,434 0 0
MESOBLAST LTD SPONS ADR 590717401 213,683 17,122 SH SOLE 17,122 0 0
META PLATFORMS INC CL A 30303M102 852,321,168 1,478,800 SH Call SOLE 0 0 1,478,800
META PLATFORMS INC CL A 30303M102 1,421,130,852 2,465,700 SH Put SOLE 0 0 2,465,700
META PLATFORMS INC CL A 30303M102 900,379,794 1,562,183 SH SOLE 1,562,183 0 0
METAGENOMI INC COM 59102M104 251,747 185,108 SH SOLE 185,108 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 133,166 46,544 SH SOLE 46,544 0 0
METHANEX CORP COM 59151K108 14,584,210 415,609 SH SOLE 415,609 0 0
METHODE ELECTRS INC COM 591520200 2,182,821 342,135 SH SOLE 342,135 0 0
METLIFE INC COM 59156R108 16,772,581 208,900 SH Put SOLE 0 0 208,900
METLIFE INC COM 59156R108 32,331,900 402,689 SH SOLE 402,689 0 0
METLIFE INC COM 59156R108 11,280,745 140,500 SH Call SOLE 0 0 140,500
METROCITY BANKSHARES INC COM 59165J105 1,503,392 54,530 SH SOLE 54,530 0 0
METSERA INC COM 59267L107 2,006,060 73,698 SH SOLE 73,698 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 25,187,629 21,329 SH SOLE 21,329 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,417,092 1,200 SH Put SOLE 0 0 1,200
MFA FINL INC COM 55272X607 901,279 87,844 SH SOLE 87,844 0 0
MGE ENERGY INC COM 55277P104 2,323,721 24,997 SH SOLE 24,997 0 0
MGIC INVT CORP WIS COM 552848103 57,008,769 2,300,596 SH SOLE 2,300,596 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,636,396 223,900 SH Put SOLE 0 0 223,900
MGM RESORTS INTERNATIONAL COM 552953101 79,692,861 2,688,693 SH SOLE 2,688,693 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,537,884 153,100 SH Call SOLE 0 0 153,100
MGP INGREDIENTS INC NEW COM 55303J106 10,571,306 359,813 SH SOLE 359,813 0 0
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 565,130 11,503 SH SOLE 0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 33,807,414 698,356 SH SOLE 698,356 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 8,921,963 184,300 SH Put SOLE 0 0 184,300
MICROCHIP TECHNOLOGY INC. COM 595017104 28,973,385 598,500 SH Call SOLE 0 0 598,500
MICRON TECHNOLOGY INC COM 595112103 148,799,125 1,712,500 SH Put SOLE 0 0 1,712,500
MICRON TECHNOLOGY INC COM 595112103 173,450,600 1,996,209 SH SOLE 1,996,209 0 0
MICRON TECHNOLOGY INC COM 595112103 117,614,304 1,353,600 SH Call SOLE 0 0 1,353,600
MICROSOFT CORP COM 594918104 693,202,306 1,846,619 SH SOLE 1,846,619 0 0
MICROSOFT CORP COM 594918104 853,036,236 2,272,400 SH Call SOLE 0 0 2,272,400
MICROSOFT CORP COM 594918104 2,063,406,213 5,496,700 SH Put SOLE 0 0 5,496,700
MICROSTRATEGY INC CL A NEW 594972408 236,121,957 819,100 SH Put SOLE 0 0 819,100
MICROSTRATEGY INC NOTE 0.875% 3/1 594972AL5 20,528,155 14,500,000 PRN SOLE 0 0 0
MICROSTRATEGY INC SERIES A PERP PF 594972887 26,814 32,600 SH SOLE 0 0 0
MICROSTRATEGY INC NOTE 0.625% 3/1 594972AJ0 20,377,108 10,000,000 PRN SOLE 0 0 0
MICROSTRATEGY INC CL A NEW 594972408 70,193,745 243,500 SH Call SOLE 0 0 243,500
MICROVAST HOLDINGS INC COM 59516C106 5,435,890 4,646,060 SH SOLE 4,646,060 0 0
MICROVISION INC DEL COM NEW 594960304 1,356,696 1,094,110 SH SOLE 1,094,110 0 0
MID PENN BANCORP INC COM 59540G107 477,651 18,435 SH SOLE 18,435 0 0
MID-AMER APT CMNTYS INC COM 59522J103 33,991,089 202,835 SH SOLE 202,835 0 0
MID-AMER APT CMNTYS INC COM 59522J103 502,740 3,000 SH Put SOLE 0 0 3,000
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 264,414 20,561 SH SOLE 20,561 0 0
MIDDLEBY CORP COM 596278101 12,488,045 82,169 SH SOLE 82,169 0 0
MIDDLEBY CORP COM 596278101 334,356 2,200 SH Put SOLE 0 0 2,200
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 60,258,549 50,000,000 PRN SOLE 0 0 0
MIDDLESEX WTR CO COM 596680108 3,485,502 54,376 SH SOLE 54,376 0 0
MIDLAND STATES BANCORP INC COM 597742105 1,247,004 72,839 SH SOLE 72,839 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 2,623,683 88,608 SH SOLE 88,608 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 257,698 322,082 SH SOLE 322,082 0 0
MILLER INDS INC TENN COM NEW 600551204 6,649,124 156,930 SH SOLE 156,930 0 0
MILLERKNOLL INC COM 600544100 6,828,980 356,791 SH SOLE 356,791 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 24,075,577 795,361 SH SOLE 795,361 0 0
MILLROSE PPTYS INC COM CL A 601137102 5,302,000 200,000 SH Call SOLE 0 0 200,000
MILLROSE PPTYS INC COM CL A 601137102 15,573,353 587,452 SH SOLE 587,452 0 0
MIMEDX GROUP INC COM 602496101 9,355,478 1,230,984 SH SOLE 1,230,984 0 0
MINERALS TECHNOLOGIES INC COM 603158106 2,035,194 32,015 SH SOLE 32,015 0 0
MINERALYS THERAPEUTICS INC COM 603170101 903,572 56,900 SH Call SOLE 0 0 56,900
MINERALYS THERAPEUTICS INC COM 603170101 6,744,093 424,691 SH SOLE 424,691 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 2,188,292 118,350 SH SOLE 118,350 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 37,231,070 2,567,660 SH SOLE 2,567,660 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 21,592,420 479,299 SH SOLE 479,299 0 0
MISSION PRODUCE INC COM 60510V108 1,256,751 119,919 SH SOLE 119,919 0 0
MISTER CAR WASH INC COM 60646V105 12,154,734 1,540,524 SH SOLE 1,540,524 0 0
MISTRAS GROUP INC COM 60649T107 813,105 76,853 SH SOLE 76,853 0 0
MITEK SYS INC COM NEW 606710200 2,013,190 244,023 SH SOLE 244,023 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 137,390 10,080 SH SOLE 10,080 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 3,797,371 689,178 SH SOLE 689,178 0 0
MKS INSTRS INC COM 55306N104 43,690,486 545,109 SH SOLE 545,109 0 0
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101 215,335 51,639 SH SOLE 51,639 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 846,426 58,800 SH Call SOLE 0 0 58,800
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 25,649,500 1,781,834 SH SOLE 1,781,834 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 2,683,228 186,400 SH Put SOLE 0 0 186,400
MOBIX LABS INC *W EXP 99/99/999 60743G118 7,800 75,000 SH Call SOLE 0 0 75,000
MODERNA INC COM 60770K107 8,751,645 308,700 SH Put SOLE 0 0 308,700
MODERNA INC COM 60770K107 4,218,310 148,794 SH SOLE 148,794 0 0
MODERNA INC COM 60770K107 4,966,920 175,200 SH Call SOLE 0 0 175,200
MODINE MFG CO COM 607828100 34,128,653 444,673 SH SOLE 444,673 0 0
MODINE MFG CO COM 607828100 360,725 4,700 SH Call SOLE 0 0 4,700
MODIV INDUSTRIAL INC COM STK CL C 60784B101 1,994,164 124,247 SH SOLE 124,247 0 0
MOELIS & CO CL A 60786M105 27,176,910 465,677 SH SOLE 465,677 0 0
MOHAWK INDS INC COM 608190104 294,927 2,583 SH SOLE 2,583 0 0
MOLINA HEALTHCARE INC COM 60855R100 8,335,543 25,306 SH SOLE 25,306 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,820,924 11,600 SH Put SOLE 0 0 11,600
MOLINA HEALTHCARE INC COM 60855R100 955,231 2,900 SH Call SOLE 0 0 2,900
MOLSON COORS BEVERAGE CO CL B 60871R209 3,140,892 51,600 SH Put SOLE 0 0 51,600
MOLSON COORS BEVERAGE CO CL B 60871R209 3,311,328 54,400 SH Call SOLE 0 0 54,400
MOLSON COORS BEVERAGE CO CL B 60871R209 19,702,341 323,679 SH SOLE 323,679 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,517,136 19,513 SH SOLE 19,513 0 0
MONDAY COM LTD SHS M7S64H106 14,151,912 58,200 SH Put SOLE 0 0 58,200
MONDAY COM LTD SHS M7S64H106 10,018,192 41,200 SH Call SOLE 0 0 41,200
MONDAY COM LTD SHS M7S64H106 57,145,275 235,011 SH SOLE 235,011 0 0
MONDELEZ INTL INC CL A 609207105 55,637,000 820,000 SH Put SOLE 0 0 820,000
MONDELEZ INTL INC CL A 609207105 23,523,595 346,700 SH Call SOLE 0 0 346,700
MONDELEZ INTL INC CL A 609207105 30,761,358 453,373 SH SOLE 453,373 0 0
MONEYHERO LIMITED *W EXP 09/13/202 G6202B119 22,502 635,651 SH Call SOLE 0 0 635,651
MONEYLION INC CL A 60938K304 3,491,717 40,362 SH SOLE 40,362 0 0
MONGODB INC CL A 60937P106 33,115,520 188,800 SH Call SOLE 0 0 188,800
MONGODB INC CL A 60937P106 19,978,060 113,900 SH Put SOLE 0 0 113,900
MONGODB INC CL A 60937P106 99,793,655 568,949 SH SOLE 568,949 0 0
MONOLITHIC PWR SYS INC COM 609839105 10,207,648 17,600 SH Call SOLE 0 0 17,600
MONOLITHIC PWR SYS INC COM 609839105 8,061,722 13,900 SH Put SOLE 0 0 13,900
MONOLITHIC PWR SYS INC COM 609839105 86,128,770 148,503 SH SOLE 148,503 0 0
MONOPAR THERAPEUTICS INC COM NEW 61023L207 2,197,962 60,367 SH SOLE 60,367 0 0
MONRO INC COM 610236101 185,882 12,846 SH SOLE 12,846 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 16,906,428 288,900 SH Call SOLE 0 0 288,900
MONSTER BEVERAGE CORP NEW COM 61174X109 25,573,240 437,000 SH Put SOLE 0 0 437,000
MONSTER BEVERAGE CORP NEW COM 61174X109 240,574,784 4,110,984 SH SOLE 4,110,984 0 0
MONTAUK RENEWABLES INC COM 61218C103 47,846 22,893 SH SOLE 22,893 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 1,533,367 330,467 SH SOLE 330,467 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 21,454,755 1,504,541 SH SOLE 1,504,541 0 0
MOODYS CORP COM 615369105 5,402,004 11,600 SH Put SOLE 0 0 11,600
MOODYS CORP COM 615369105 83,196,916 178,653 SH SOLE 178,653 0 0
MOODYS CORP COM 615369105 10,478,025 22,500 SH Call SOLE 0 0 22,500
MOOG INC CL A 615394202 2,068,412 11,932 SH SOLE 11,932 0 0
MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112 106 12,500 SH Call SOLE 0 0 12,500
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 13,452,582 344,320 SH SOLE 344,320 0 0
MORGAN STANLEY COM NEW 617446448 101,082,888 866,400 SH Call SOLE 0 0 866,400
MORGAN STANLEY COM NEW 617446448 138,463,956 1,186,800 SH Put SOLE 0 0 1,186,800
MORGAN STANLEY COM NEW 617446448 491,132,049 4,209,583 SH SOLE 4,209,583 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 64,550 13,734 SH SOLE 13,734 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 3,965,733 198,684 SH SOLE 198,684 0 0
MORNINGSTAR INC COM 617700109 162,168,197 540,795 SH SOLE 540,795 0 0
MOSAIC CO NEW COM 61945C103 47,745,793 1,767,708 SH SOLE 1,767,708 0 0
MOSAIC CO NEW COM 61945C103 948,051 35,100 SH Call SOLE 0 0 35,100
MOSAIC CO NEW COM 61945C103 10,280,006 380,600 SH Put SOLE 0 0 380,600
MOTORCAR PTS AMER INC COM 620071100 2,372,169 249,702 SH SOLE 249,702 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 43,712,702 99,844 SH SOLE 99,844 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,414,918 7,800 SH Put SOLE 0 0 7,800
MOUNTAIN LAKE ACQUISITION CO UNIT 11/15/2028 G6301B119 4,644,000 450,000 SH SOLE 450,000 0 0
MOVADO GROUP INC COM 624580106 6,333,603 378,804 SH SOLE 378,804 0 0
MP MATERIALS CORP COM CL A 553368101 2,756,719 112,934 SH SOLE 112,934 0 0
MR COOPER GROUP INC COM 62482R107 1,631,105 13,638 SH SOLE 13,638 0 0
MR COOPER GROUP INC COM 62482R107 586,040 4,900 SH Call SOLE 0 0 4,900
MR COOPER GROUP INC COM 62482R107 3,312,920 27,700 SH Put SOLE 0 0 27,700
MRC GLOBAL INC COM 55345K103 883,237 76,937 SH SOLE 76,937 0 0
MSA SAFETY INC COM 553498106 18,828,982 128,359 SH SOLE 128,359 0 0
MSC INDL DIRECT INC CL A 553530106 16,857,963 217,046 SH SOLE 217,046 0 0
MSCI INC COM 55354G100 19,227,000 34,000 SH Call SOLE 0 0 34,000
MSCI INC COM 55354G100 390,361,822 690,295 SH SOLE 690,295 0 0
MSP RECOVERY INC *W EXP 05/20/202 553745126 8,850 3,687,500 SH Call SOLE 0 0 3,687,500
MSP RECOVERY INC *W EXP 05/23/202 553745118 4,988 125,000 SH Call SOLE 0 0 125,000
M-TRON INDS INC COM 55380K109 842,830 18,923 SH SOLE 18,923 0 0
MUELLER INDS INC COM 624756102 21,954,360 288,342 SH SOLE 288,342 0 0
MUELLER WTR PRODS INC COM SER A 624758108 20,666,867 813,016 SH SOLE 813,016 0 0
MULTISENSOR AI HOLDINGS INC *W EXP 12/19/202 456948116 904 22,500 SH Call SOLE 0 0 22,500
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 212,941 169,001 SH SOLE 169,001 0 0
MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113 43,601 188,750 SH Call SOLE 0 0 188,750
MURPHY USA INC COM 626755102 66,730,873 142,038 SH SOLE 142,038 0 0
MURPHY OIL CORP COM 626717102 41,384,310 1,457,194 SH SOLE 1,457,194 0 0
MYERS INDS INC COM 628464109 10,875,698 911,626 SH SOLE 911,626 0 0
MYOMO INC COM NEW 62857J201 2,942,609 611,769 SH SOLE 611,769 0 0
MYR GROUP INC DEL COM 55405W104 18,349,983 162,260 SH SOLE 162,260 0 0
MYRIAD GENETICS INC COM 62855J104 36,096,696 4,069,526 SH SOLE 4,069,526 0 0
MYRIAD GENETICS INC COM 62855J104 709,600 80,000 SH Call SOLE 0 0 80,000
MYT NETHERLANDS PARENT B V ADS 55406W103 471,374 62,351 SH SOLE 62,351 0 0
N-ABLE INC COMMON STOCK 62878D100 739,927 104,362 SH SOLE 104,362 0 0
NABORS INDUSTRIES LTD SHS G6359F137 3,390,773 81,294 SH SOLE 81,294 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114 39,704 100,000 SH Call SOLE 0 0 100,000
NABORS ENERGY TRANSITION COR CL A G6363K106 6,022,500 550,000 SH SOLE 550,000 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 G6363K122 4,600,000 400,000 SH SOLE 400,000 0 0
NACCO INDS INC CL A 629579103 389,143 11,537 SH SOLE 11,537 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 778,154 489,405 SH SOLE 489,405 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 392,137 14,820 SH SOLE 14,820 0 0
NANO X IMAGING LTD ORD SHS M70700105 505,089 101,119 SH SOLE 101,119 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 17,720,543 769,789 SH SOLE 769,789 0 0
NASDAQ INC COM 631103108 9,900,640 130,512 SH SOLE 130,512 0 0
NASDAQ INC COM 631103108 500,676 6,600 SH Call SOLE 0 0 6,600
NATERA INC COM 632307104 36,156,133 255,683 SH SOLE 255,683 0 0
NATIONAL BK HLDGS CORP CL A 633707104 7,633,066 199,453 SH SOLE 199,453 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 3,990,114 542,135 SH SOLE 542,135 0 0
NATIONAL BEVERAGE CORP COM 635017106 11,450,252 275,644 SH SOLE 275,644 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206 215,987 36,984 SH SOLE 36,984 0 0
NATIONAL FUEL GAS CO COM 636180101 28,578,721 360,888 SH SOLE 360,888 0 0
NATIONAL HEALTH INVS INC COM 63633D104 8,050,223 108,993 SH SOLE 108,993 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,947,315 20,984 SH SOLE 20,984 0 0
NATIONAL PRESTO INDS INC COM 637215104 445,880 5,072 SH SOLE 5,072 0 0
NATIONAL RESH CORP COM NEW 637372202 538,112 42,040 SH SOLE 42,040 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 662,156 16,806 SH SOLE 16,806 0 0
NATIONAL VISION HLDGS INC COM 63845R107 4,460,041 348,986 SH SOLE 348,986 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 3,284,361 149,493 SH SOLE 149,493 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 10,354,073 257,564 SH SOLE 257,564 0 0
NATURES SUNSHINE PRODS INC COM 639027101 360,687 28,740 SH SOLE 28,740 0 0
NATWEST GROUP PLC SPONS ADR 639057207 35,021,091 2,938,011 SH SOLE 2,938,011 0 0
NAUTICUS ROBOTICS INC *W EXP 03/15/202 63911H116 1,416 18,750 SH Call SOLE 0 0 18,750
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 77,159 89,615 SH SOLE 89,615 0 0
NAVIENT CORPORATION COM 63938C108 2,187,377 173,189 SH SOLE 173,189 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 7,224,082 542,756 SH SOLE 542,756 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 1,767,291 862,093 SH SOLE 862,093 0 0
NAYAX LTD SHS M7S750159 390,153 11,388 SH SOLE 11,388 0 0
NB BANCORP INC COM 63945M107 4,581,522 253,543 SH SOLE 253,543 0 0
NBT BANCORP INC COM 628778102 2,206,519 51,434 SH SOLE 51,434 0 0
NCINO INC COM 63947X101 8,346,842 303,853 SH SOLE 303,853 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 64,393,259 56,250,000 PRN SOLE 0 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 19,794,883 20,000,000 PRN SOLE 0 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 20,151,574 20,699,000 PRN SOLE 0 0 0
NCR VOYIX CORPORATION COM 62886E108 239,792 24,594 SH SOLE 24,594 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 11,563,066 547,753 SH SOLE 547,753 0 0
NEKTAR THERAPEUTICS COM 640268108 1,556,385 2,288,802 SH SOLE 2,288,802 0 0
NEOGEN CORP COM 640491106 20,760,558 2,394,528 SH SOLE 2,394,528 0 0
NEOGENOMICS INC COM NEW 64049M209 63,756,676 6,718,301 SH SOLE 6,718,301 0 0
NEOGENOMICS INC COM NEW 64049M209 2,609,750 275,000 SH Call SOLE 0 0 275,000
NEONODE INC COM PAR 64051M709 922,449 113,323 SH SOLE 113,323 0 0
NERDWALLET INC COM CL A 64082B102 7,847,373 867,113 SH SOLE 867,113 0 0
NERDY INC CL A COM 64081V109 2,225,019 1,566,915 SH SOLE 1,566,915 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 521,504 16,619 SH SOLE 16,619 0 0
NET POWER INC *W EXP 06/08/202 64107A113 66,695 218,671 SH Call SOLE 0 0 218,671
NET POWER INC COM CL A 64107A105 1,817,803 691,180 SH SOLE 691,180 0 0
NETAPP INC COM 64110D104 6,561,648 74,700 SH Call SOLE 0 0 74,700
NETAPP INC COM 64110D104 20,692,030 235,565 SH SOLE 235,565 0 0
NETAPP INC COM 64110D104 8,915,760 101,500 SH Put SOLE 0 0 101,500
NETEASE INC SPONSORED ADS 64110W102 1,183,580 11,500 SH Put SOLE 0 0 11,500
NETEASE INC SPONSORED ADS 64110W102 77,539,928 753,400 SH Call SOLE 0 0 753,400
NETEASE INC SPONSORED ADS 64110W102 10,999,781 106,877 SH SOLE 106,877 0 0
NETFLIX INC COM 64110L106 468,409,819 502,300 SH Put SOLE 0 0 502,300
NETFLIX INC COM 64110L106 227,350,814 243,800 SH Call SOLE 0 0 243,800
NETFLIX INC COM 64110L106 288,628,293 309,511 SH SOLE 309,511 0 0
NETGEAR INC COM 64111Q104 235,990 9,648 SH SOLE 9,648 0 0
NETSCOUT SYS INC COM 64115T104 3,449,590 164,188 SH SOLE 164,188 0 0
NETSTREIT CORP COM 64119V303 22,088,481 1,393,595 SH SOLE 1,393,595 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104 253,152 28,128 SH SOLE 28,128 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 409,885 33,460 SH SOLE 33,460 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 718,326 718,326 SH SOLE 718,326 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 63,770,854 576,590 SH SOLE 576,590 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,153,960 46,600 SH Call SOLE 0 0 46,600
NEUROGENE INC COM 64135M105 1,849,442 157,937 SH SOLE 157,937 0 0
NEURONETICS INC COM 64131A105 2,420,428 657,725 SH SOLE 657,725 0 0
NEUROPACE INC COM 641288105 3,302,520 268,716 SH SOLE 268,716 0 0
NEVRO CORP COM 64157F103 1,933,122 331,014 SH SOLE 331,014 0 0
NEW ERA HELIUM INC *W EXP 12/10/202 64428N117 2,098 15,000 SH Call SOLE 0 0 15,000
NEW FORTRESS ENERGY INC COM CL A 644393100 8,498,637 1,022,700 SH Put SOLE 0 0 1,022,700
NEW FORTRESS ENERGY INC COM CL A 644393100 1,122,257 135,049 SH SOLE 135,049 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 1,791,636 215,600 SH Call SOLE 0 0 215,600
NEW FOUND GOLD CORP COM 64440N103 376,909 314,091 SH SOLE 314,091 0 0
NEW GOLD INC CDA COM 644535106 6,642,263 1,792,631 SH SOLE 1,792,631 0 0
NEW JERSEY RES CORP COM 646025106 52,179,922 1,063,594 SH SOLE 1,063,594 0 0
NEW MTN FIN CORP COM 647551100 7,842,882 711,050 SH SOLE 711,050 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 34,664,354 725,044 SH SOLE 725,044 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 4,317,243 90,300 SH Put SOLE 0 0 90,300
NEW PAC METALS CORP COM 64782A107 492,415 447,350 SH SOLE 447,350 0 0
NEW YORK MTG TR INC COM 649604840 667,101 102,789 SH SOLE 102,789 0 0
NEW YORK TIMES CO CL A 650111107 629,920 12,700 SH Put SOLE 0 0 12,700
NEW YORK TIMES CO CL A 650111107 76,893,392 1,550,270 SH SOLE 1,550,270 0 0
NEWAMSTERDAM PHARMA COMPANY *W EXP 99/99/999 N62509117 674,250 75,000 SH Call SOLE 0 0 75,000
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 292,721 14,300 SH SOLE 14,300 0 0
NEWHOLD INVT CORP III UNIT 99/99/9999 G6486E128 7,552,500 750,000 SH SOLE 750,000 0 0
NEWMARK GROUP INC CL A 65158N102 44,244,777 3,635,561 SH SOLE 3,635,561 0 0
NEWMARKET CORP COM 651587107 3,812,775 6,731 SH SOLE 6,731 0 0
NEWMONT CORP COM 651639106 16,936,624 350,800 SH Call SOLE 0 0 350,800
NEWMONT CORP COM 651639106 53,535,133 1,108,847 SH SOLE 1,108,847 0 0
NEWMONT CORP COM 651639106 31,560,636 653,700 SH Put SOLE 0 0 653,700
NEWS CORP NEW CL A 65249B109 31,723,386 1,165,444 SH SOLE 1,165,444 0 0
NEWTEKONE INC COM NEW 652526203 865,031 72,327 SH SOLE 72,327 0 0
NEXA RES S A COM L67359106 233,542 37,668 SH SOLE 37,668 0 0
NEXGEN ENERGY LTD COM 65340P106 18,406,913 4,101,588 SH SOLE 4,101,588 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 104,750 27,350 SH SOLE 27,350 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 2,538,889 166,049 SH SOLE 166,049 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 12,992,839 328,683 SH SOLE 328,683 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 13,020,333 72,650 SH SOLE 72,650 0 0
NEXTCURE INC COM 65343E108 5,894 12,272 SH SOLE 12,272 0 0
NEXTDECADE CORP COM 65342K105 10,929,111 1,404,770 SH SOLE 1,404,770 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 2,967,357 1,939,449 SH SOLE 1,939,449 0 0
NEXTERA ENERGY INC COM 65339F101 51,934,014 732,600 SH Put SOLE 0 0 732,600
NEXTERA ENERGY INC COM 65339F101 30,865,506 435,400 SH Call SOLE 0 0 435,400
NEXTERA ENERGY INC COM 65339F101 102,958,155 1,452,365 SH SOLE 1,452,365 0 0
NEXTNAV INC *W EXP 99/99/999 65345N114 533,500 121,250 SH Call SOLE 0 0 121,250
NEXTNAV INC COMMON STOCK 65345N106 8,997,147 739,289 SH SOLE 739,289 0 0
NEXTNAV INC COMMON STOCK 65345N106 4,965,360 408,000 SH Call SOLE 0 0 408,000
NEXTNRG INC COM 652941105 735,041 232,608 SH SOLE 232,608 0 0
NEXTRACKER INC CLASS A COM 65290E101 290,766 6,900 SH Call SOLE 0 0 6,900
NEXTRACKER INC CLASS A COM 65290E101 7,172,228 170,200 SH Put SOLE 0 0 170,200
NEXTRACKER INC CLASS A COM 65290E101 7,618,069 180,780 SH SOLE 180,780 0 0
NEXXEN INTL LTD SHS NEW M8T80P204 759,892 91,005 SH SOLE 91,005 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 4,146,210 600,900 SH SOLE 600,900 0 0
NICE LTD SPONSORED ADR 653656108 4,224,258 27,400 SH Put SOLE 0 0 27,400
NICE LTD SPONSORED ADR 653656108 967,725 6,277 SH SOLE 6,277 0 0
NICE LTD SPONSORED ADR 653656108 1,711,287 11,100 SH Call SOLE 0 0 11,100
NICOLET BANKSHARES INC COM 65406E102 661,278 6,069 SH SOLE 6,069 0 0
NIKE INC CL B 654106103 128,001,072 2,016,400 SH Put SOLE 0 0 2,016,400
NIKE INC CL B 654106103 79,039,583 1,245,110 SH SOLE 1,245,110 0 0
NIKE INC CL B 654106103 47,032,332 740,900 SH Call SOLE 0 0 740,900
NIO INC SPON ADS 62914V106 24,341,709 6,388,900 SH Put SOLE 0 0 6,388,900
NIO INC SPON ADS 62914V106 372,618 97,800 SH Call SOLE 0 0 97,800
NIO INC NOTE 3.875%10/1 62914VAJ5 17,479,251 23,433,000 PRN SOLE 0 0 0
NIO INC SPON ADS 62914V106 26,017,469 6,828,732 SH SOLE 6,828,732 0 0
NIO INC NOTE 4.625%10/1 62914VAK2 20,232,384 29,000,000 PRN SOLE 0 0 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153 16,000 100,000 SH Call SOLE 0 0 100,000
NISOURCE INC COM 65473P105 57,987,178 1,446,425 SH SOLE 1,446,425 0 0
NIU TECHNOLOGIES ADS 65481N100 1,048,401 256,961 SH SOLE 256,961 0 0
NKARTA INC COM 65487U108 1,109,597 603,042 SH SOLE 603,042 0 0
NLIGHT INC COM 65487K100 3,456,578 444,862 SH SOLE 444,862 0 0
NMI HLDGS INC COM 629209305 51,657,848 1,432,950 SH SOLE 1,432,950 0 0
NNN REIT INC COM 637417106 48,100,499 1,127,796 SH SOLE 1,127,796 0 0
NOAH HLDGS LTD SPON ADS 65487X102 428,671 45,362 SH SOLE 45,362 0 0
NOBLE CORP PLC ORD SHS A G65431127 16,699,091 704,603 SH SOLE 704,603 0 0
NOKIA CORP SPONSORED ADR 654902204 14,975,011 2,841,558 SH SOLE 2,841,558 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 12,903,880 656,686 SH SOLE 656,686 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 3,922,402 637,789 SH SOLE 637,789 0 0
NOODLES & CO COM CL A 65540B105 232,276 213,097 SH SOLE 213,097 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 3,670,566 1,492,100 SH SOLE 1,492,100 0 0
NORDSON CORP COM 655663102 1,063,266 5,271 SH SOLE 5,271 0 0
NORDSTROM INC COM 655664100 12,808,988 523,885 SH SOLE 523,885 0 0
NORFOLK SOUTHN CORP COM 655844108 6,890,440 29,092 SH SOLE 29,092 0 0
NORFOLK SOUTHN CORP COM 655844108 5,376,495 22,700 SH Put SOLE 0 0 22,700
NORFOLK SOUTHN CORP COM 655844108 4,831,740 20,400 SH Call SOLE 0 0 20,400
NORTHEAST BK PORTLAND ME COM 66405S100 3,711,398 40,544 SH SOLE 40,544 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 3,818,751 162,916 SH SOLE 162,916 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1,043,183 917,029 SH SOLE 917,029 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 5,073,840 4,800,000 PRN SOLE 0 0 0
NORTHERN OIL & GAS INC COM 665531307 1,689,857 55,900 SH Put SOLE 0 0 55,900
NORTHERN OIL & GAS INC COM 665531307 5,806,246 192,069 SH SOLE 192,069 0 0
NORTHERN TR CORP COM 665859104 966,770 9,800 SH Put SOLE 0 0 9,800
NORTHERN TR CORP COM 665859104 10,211,163 103,509 SH SOLE 103,509 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 3,000,708 275,042 SH SOLE 275,042 0 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 2,487,680 172,277 SH SOLE 172,277 0 0
NORTHRIM BANCORP INC COM 666762109 1,123,268 15,341 SH SOLE 15,341 0 0
NORTHROP GRUMMAN CORP COM 666807102 146,254,120 285,647 SH SOLE 285,647 0 0
NORTHROP GRUMMAN CORP COM 666807102 37,581,534 73,400 SH Put SOLE 0 0 73,400
NORTHROP GRUMMAN CORP COM 666807102 25,190,892 49,200 SH Call SOLE 0 0 49,200
NORTHWEST BANCSHARES INC MD COM 667340103 8,291,600 689,817 SH SOLE 689,817 0 0
NORTHWEST NAT HLDG CO COM 66765N105 2,994,373 70,093 SH SOLE 70,093 0 0
NORTHWEST PIPE CO COM 667746101 4,711,793 114,087 SH SOLE 114,087 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 5,707,718 98,630 SH SOLE 98,630 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6,427,440 339,000 SH Put SOLE 0 0 339,000
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 540,360 28,500 SH Call SOLE 0 0 28,500
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 16,018,337 844,849 SH SOLE 844,849 0 0
NOV INC COM 62955J103 1,911,952 125,621 SH SOLE 125,621 0 0
NOVA LTD COM M7516K103 33,725,754 182,964 SH SOLE 182,964 0 0
NOVA LTD COM M7516K103 1,271,877 6,900 SH Put SOLE 0 0 6,900
NOVA LTD COM M7516K103 516,124 2,800 SH Call SOLE 0 0 2,800
NOVAGOLD RES INC COM NEW 66987E206 37,968 12,996 SH SOLE 12,996 0 0
NOVANTA INC COM 67000B104 31,692,324 247,848 SH SOLE 247,848 0 0
NOVARTIS AG SPONSORED ADR 66987V109 47,232,181 423,683 SH SOLE 423,683 0 0
NOVARTIS AG SPONSORED ADR 66987V109 11,448,996 102,700 SH Call SOLE 0 0 102,700
NOVARTIS AG SPONSORED ADR 66987V109 3,901,800 35,000 SH Put SOLE 0 0 35,000
NOVAVAX INC COM NEW 670002401 5,521,606 861,405 SH SOLE 861,405 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9 34,006,160 35,400,000 PRN SOLE 0 0 0
NOVOCURE LTD ORD SHS G6674U108 9,823,471 551,261 SH SOLE 551,261 0 0
NOVONIX LIMITED SPONSORED ADS 67010L100 652,489 567,382 SH SOLE 567,382 0 0
NOVO-NORDISK A S ADR 670100205 61,640,985 887,687 SH SOLE 887,687 0 0
NOVO-NORDISK A S ADR 670100205 229,152 3,300 SH Call SOLE 0 0 3,300
NOVO-NORDISK A S ADR 670100205 19,908,448 286,700 SH Put SOLE 0 0 286,700
NPK INTERNATIONAL INC COM SHS 651718504 1,012,840 174,327 SH SOLE 174,327 0 0
NRG ENERGY INC COM NEW 629377508 5,068,926 53,100 SH Call SOLE 0 0 53,100
NRG ENERGY INC COM NEW 629377508 191,443,503 2,005,484 SH SOLE 2,005,484 0 0
NRG ENERGY INC COM NEW 629377508 2,195,580 23,000 SH Put SOLE 0 0 23,000
NU HLDGS LTD ORD SHS CL A G6683N103 6,953,984 679,100 SH Put SOLE 0 0 679,100
NU HLDGS LTD ORD SHS CL A G6683N103 8,163,328 797,200 SH Call SOLE 0 0 797,200
NU HLDGS LTD ORD SHS CL A G6683N103 48,149,934 4,702,142 SH SOLE 4,702,142 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,430,598 197,052 SH SOLE 197,052 0 0
NUCOR CORP COM 670346105 29,808,218 247,700 SH Put SOLE 0 0 247,700
NUCOR CORP COM 670346105 93,119,092 773,800 SH Call SOLE 0 0 773,800
NUCOR CORP COM 670346105 90,148,740 749,117 SH SOLE 749,117 0 0
NURIX THERAPEUTICS INC COM 67080M103 10,387,860 874,399 SH SOLE 874,399 0 0
NUSCALE PWR CORP CL A COM 67079K100 1,291,519 91,209 SH SOLE 91,209 0 0
NUTANIX INC CL A 67059N108 70,602,413 1,011,351 SH SOLE 1,011,351 0 0
NUTANIX INC CL A 67059N108 2,115,243 30,300 SH Put SOLE 0 0 30,300
NUTANIX INC CL A 67059N108 7,141,563 102,300 SH Call SOLE 0 0 102,300
NUTEX HEALTH INC COM 67079U306 2,854,533 60,696 SH SOLE 60,696 0 0
NUTRIEN LTD COM 67077M108 2,315,516 46,618 SH SOLE 46,618 0 0
NUTRIEN LTD COM 67077M108 258,284 5,200 SH Put SOLE 0 0 5,200
NUVALENT INC COM 670703107 5,809,341 81,914 SH SOLE 81,914 0 0
NUVATION BIO INC COM CL A 67080N101 6,642,245 3,774,003 SH SOLE 3,774,003 0 0
NUVECTIS PHARMA INC COM 67080T108 1,183,157 121,101 SH SOLE 121,101 0 0
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 5,193,367 305,852 SH SOLE 305,852 0 0
NUVEEN CR STRATEGIES INCOME RIGHT 04/29/2025 67073D110 2,669 88,966 SH SOLE 0 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 257,336 21,409 SH SOLE 21,409 0 0
NV5 GLOBAL INC COM 62945V109 5,359,623 278,133 SH SOLE 278,133 0 0
NVE CORP COM NEW 629445206 647,853 10,164 SH SOLE 10,164 0 0
NVENT ELECTRIC PLC SHS G6700G107 82,012,977 1,564,536 SH SOLE 1,564,536 0 0
NVENT ELECTRIC PLC SHS G6700G107 5,399,260 103,000 SH Call SOLE 0 0 103,000
NVIDIA CORPORATION COM 67066G104 1,000,758,269 9,233,791 SH SOLE 9,233,791 0 0
NVIDIA CORPORATION COM 67066G104 1,225,376,794 11,306,300 SH Call SOLE 0 0 11,306,300
NVIDIA CORPORATION COM 67066G104 2,763,310,670 25,496,500 SH Put SOLE 0 0 25,496,500
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110 7,722 270,000 SH Call SOLE 0 0 270,000
NVR INC COM 62944T105 28,144,455 3,885 SH SOLE 3,885 0 0
NXP SEMICONDUCTORS N V COM N6596X109 16,741,625 88,086 SH SOLE 88,086 0 0
NXP SEMICONDUCTORS N V COM N6596X109 52,095,446 274,100 SH Call SOLE 0 0 274,100
NXP SEMICONDUCTORS N V COM N6596X109 18,093,712 95,200 SH Put SOLE 0 0 95,200
NYXOAH S A SHS B6S7WD106 848,063 121,499 SH SOLE 121,499 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 348,067 13,945 SH SOLE 13,945 0 0
OAKTREE ACQUISITION CORP III UNIT 10/04/2029 G6717R120 5,531,718 529,858 SH SOLE 529,858 0 0
OAKTREE ACQUISITION CORP III *W EXP 09/01/203 G6717R112 56,250 75,000 SH Call SOLE 0 0 75,000
OAKTREE ACQUISITION CORP III SHS CL A G6717R104 4,848,140 473,914 SH SOLE 473,914 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 269,076 17,518 SH SOLE 17,518 0 0
OBSIDIAN ENERGY LTD COM 674482203 1,785,108 304,434 SH SOLE 304,434 0 0
OCCIDENTAL PETE CORP COM 674599105 29,398,816 595,600 SH Call SOLE 0 0 595,600
OCCIDENTAL PETE CORP COM 674599105 9,098,578 184,331 SH SOLE 184,331 0 0
OCCIDENTAL PETE CORP COM 674599105 51,739,152 1,048,200 SH Put SOLE 0 0 1,048,200
OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112 1,335 50,000 SH Call SOLE 0 0 50,000
OCEANEERING INTL INC COM 675232102 2,220,869 101,828 SH SOLE 101,828 0 0
OCEANFIRST FINL CORP COM 675234108 755,805 44,433 SH SOLE 44,433 0 0
OCUGEN INC COM 67577C105 57,428 81,308 SH SOLE 81,308 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110 1,056,510 140,000 SH Call SOLE 0 0 140,000
ODDITY TECH LTD SHS CL A M7518J104 6,743,412 155,881 SH SOLE 155,881 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 11,584 25,403 SH SOLE 25,403 0 0
OFG BANCORP COM 67103X102 21,372,241 534,039 SH SOLE 534,039 0 0
OFS CAP CORP COM 67103B100 147,525 15,880 SH SOLE 15,880 0 0
OGE ENERGY CORP COM 670837103 4,364,591 94,965 SH SOLE 94,965 0 0
OHIO VY BANC CORP COM 677719106 1,026,995 39,424 SH SOLE 39,424 0 0
O-I GLASS INC COM 67098H104 14,904,221 1,299,409 SH SOLE 1,299,409 0 0
OIL DRI CORP AMER COM 677864100 589,291 12,833 SH SOLE 12,833 0 0
OIL STS INTL INC COM 678026105 2,696,870 523,664 SH SOLE 523,664 0 0
OKEANIS ECO TANKERS COR SHS Y64177101 266,504 12,059 SH SOLE 12,059 0 0
OKLO INC COM CL A 02156V109 12,588,703 582,002 SH SOLE 582,002 0 0
OKTA INC CL A 679295105 7,296,376 69,344 SH SOLE 69,344 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 3,641,337 3,710,000 PRN SOLE 0 0 0
OKTA INC CL A 679295105 26,988,930 256,500 SH Put SOLE 0 0 256,500
OKTA INC CL A 679295105 11,090,188 105,400 SH Call SOLE 0 0 105,400
OLAPLEX HLDGS INC COM 679369108 1,837,403 1,446,774 SH SOLE 1,446,774 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 4,064,610 24,567 SH SOLE 24,567 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 6,254,010 37,800 SH Call SOLE 0 0 37,800
OLD DOMINION FREIGHT LINE IN COM 679580100 11,200,965 67,700 SH Put SOLE 0 0 67,700
OLD NATL BANCORP IND COM 680033107 27,673,631 1,305,976 SH SOLE 1,305,976 0 0
OLD NATL BANCORP IND COM 680033107 856,076 40,400 SH Put SOLE 0 0 40,400
OLD PT FINANCIAL CORPORATION COM 680194107 1,115,055 37,243 SH SOLE 37,243 0 0
OLD REP INTL CORP COM 680223104 29,284,907 746,683 SH SOLE 746,683 0 0
OLD SECOND BANCORP INC ILL COM 680277100 4,699,752 282,437 SH SOLE 282,437 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 3,680,468 978,848 SH SOLE 978,848 0 0
OLIN CORP COM PAR $1 680665205 51,970,827 2,144,011 SH SOLE 2,144,011 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 3,269,716 28,100 SH Call SOLE 0 0 28,100
OLLIES BARGAIN OUTLET HLDGS COM 681116109 11,005,678 94,583 SH SOLE 94,583 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 4,328,592 37,200 SH Put SOLE 0 0 37,200
OLO INC CL A 68134L109 2,185,018 361,758 SH SOLE 361,758 0 0
OLYMPIC STEEL INC COM 68162K106 4,957,119 157,269 SH SOLE 157,269 0 0
OMEGA FLEX INC COM 682095104 1,892,032 54,400 SH SOLE 54,400 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 40,944,492 1,075,223 SH SOLE 1,075,223 0 0
OMEROS CORP COM 682143102 2,591,371 315,252 SH SOLE 315,252 0 0
OMNIAB INC *W EXP 99/99/999 68218J111 45,959 123,181 SH Call SOLE 0 0 123,181
OMNIAB INC COM 68218J103 23,642 131,671 SH SOLE 131,671 0 0
OMNICELL COM COM 68213N109 13,679,044 391,277 SH SOLE 391,277 0 0
OMNICOM GROUP INC COM 681919106 31,351,836 378,143 SH SOLE 378,143 0 0
ON HLDG AG NAMEN AKT A H5919C104 98,197,961 2,235,837 SH SOLE 2,235,837 0 0
ON HLDG AG NAMEN AKT A H5919C104 1,743,624 39,700 SH Call SOLE 0 0 39,700
ON HLDG AG NAMEN AKT A H5919C104 6,636,312 151,100 SH Put SOLE 0 0 151,100
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 14,192,737 13,500,000 PRN SOLE 0 0 0
ON SEMICONDUCTOR CORP COM 682189105 29,615,891 727,842 SH SOLE 727,842 0 0
ON SEMICONDUCTOR CORP COM 682189105 14,107,223 346,700 SH Call SOLE 0 0 346,700
ON SEMICONDUCTOR CORP COM 682189105 11,584,443 284,700 SH Put SOLE 0 0 284,700
ON24 INC COM 68339B104 108,410 20,848 SH SOLE 20,848 0 0
ONCOCYTE CORP COM NEW 68235C206 41,016 13,404 SH SOLE 13,404 0 0
ONDAS HLDGS INC COM NEW 68236H204 13,828 12,923 SH SOLE 12,923 0 0
ONE GAS INC COM 68235P108 884,252 11,698 SH SOLE 11,698 0 0
ONE LIBERTY PPTYS INC COM 682406103 814,475 31,004 SH SOLE 31,004 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204 351,408 52,449 SH SOLE 52,449 0 0
ONEMAIN HLDGS INC COM 68268W103 17,623,831 360,553 SH SOLE 360,553 0 0
ONEMAIN HLDGS INC COM 68268W103 943,384 19,300 SH Call SOLE 0 0 19,300
ONEMAIN HLDGS INC COM 68268W103 3,455,816 70,700 SH Put SOLE 0 0 70,700
ONEMEDNET CORP *W EXP 11/07/202 68270C111 639 25,000 SH Call SOLE 0 0 25,000
ONEOK INC NEW COM 682680103 15,954,576 160,800 SH Call SOLE 0 0 160,800
ONEOK INC NEW COM 682680103 10,844,746 109,300 SH Put SOLE 0 0 109,300
ONEOK INC NEW COM 682680103 16,793,481 169,255 SH SOLE 169,255 0 0
ONESPAN INC COM 68287N100 1,095,575 71,841 SH SOLE 71,841 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 253,647 15,107 SH SOLE 15,107 0 0
ONESTREAM INC CL A 68278B107 7,360,934 344,936 SH SOLE 344,936 0 0
ONEWATER MARINE INC CL A COM 68280L101 2,479,213 153,227 SH SOLE 153,227 0 0
ONITY GROUP INC COM NEW 675746606 436,902 13,518 SH SOLE 13,518 0 0
ONTO INNOVATION INC COM 683344105 18,093,371 149,113 SH SOLE 149,113 0 0
OOMA INC COM 683416101 4,143,823 316,564 SH SOLE 316,564 0 0
OP BANCORP COM 67109R109 2,385,153 198,432 SH SOLE 198,432 0 0
OPEN LENDING CORP COM 68373J104 626,341 226,935 SH SOLE 226,935 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 8,297,350 8,134,657 SH SOLE 8,134,657 0 0
OPENLANE INC COM 48238T109 248,751 12,902 SH SOLE 12,902 0 0
OPERA LTD SPONSORED ADS 68373M107 3,217,250 201,835 SH SOLE 201,835 0 0
OPKO HEALTH INC COM 68375N103 10,602,272 6,386,911 SH SOLE 6,386,911 0 0
OPORTUN FINL CORP COM 68376D104 10,633,016 1,936,797 SH SOLE 1,936,797 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1,575,603 26,423 SH SOLE 26,423 0 0
OPPFI INC COM CL A 68386H103 7,519,673 808,567 SH SOLE 808,567 0 0
OPPFI INC *W EXP 07/20/202 68386H111 294,627 135,150 SH Call SOLE 0 0 135,150
OPTHEA LTD SPONSORED ADS 68386J208 81,193 48,329 SH SOLE 48,329 0 0
OPTIMIZERX CORP COM NEW 68401U204 784,648 90,606 SH SOLE 90,606 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 48,304,744 1,382,110 SH SOLE 1,382,110 0 0
ORACLE CORP COM 68389X105 77,692,417 555,700 SH Call SOLE 0 0 555,700
ORACLE CORP COM 68389X105 126,168,039 902,425 SH SOLE 902,425 0 0
ORACLE CORP COM 68389X105 207,827,565 1,486,500 SH Put SOLE 0 0 1,486,500
ORANGE CNTY BANCORP INC COM 68417L107 272,727 11,660 SH SOLE 11,660 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 4,062,720 1,205,555 SH SOLE 1,205,555 0 0
ORCHID IS CAP INC COM NEW 68571X301 7,793,630 1,036,387 SH SOLE 1,036,387 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 7,702,983 5,377 SH SOLE 5,377 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 695,740 161,051 SH SOLE 161,051 0 0
ORGANON & CO COMMON STOCK 68622V106 1,489,000 100,000 SH Call SOLE 0 0 100,000
ORGANON & CO COMMON STOCK 68622V106 14,558,593 977,743 SH SOLE 977,743 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 301,225 53,983 SH SOLE 53,983 0 0
ORIGIN BANCORP INC COM 68621T102 3,503,820 101,062 SH SOLE 101,062 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 2,184 43,333 SH Call SOLE 0 0 43,333
ORIGIN MATERIALS INC COM 68622D106 568,835 857,196 SH SOLE 857,196 0 0
ORION GROUP HLDGS INC COM 68628V308 667,411 127,612 SH SOLE 127,612 0 0
ORION PROPERTIES INC COM 68629Y103 312,834 146,184 SH SOLE 146,184 0 0
ORION S.A. COM L72967109 4,013,356 310,391 SH SOLE 310,391 0 0
ORIX CORP SPONSORED ADR 686330101 4,260,871 203,967 SH SOLE 203,967 0 0
ORLA MNG LTD NEW COM 68634K106 5,555,079 594,177 SH SOLE 594,177 0 0
ORMAT TECHNOLOGIES INC COM 686688102 311,954 4,408 SH SOLE 4,408 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8 63,330,708 61,285,000 PRN SOLE 0 0 0
ORRSTOWN FINL SVCS INC COM 687380105 9,912,963 330,322 SH SOLE 330,322 0 0
ORTHOFIX MED INC COM 68752M108 1,106,829 67,862 SH SOLE 67,862 0 0
ORTHOPEDIATRICS CORP COM 68752L100 16,171,516 656,578 SH SOLE 656,578 0 0
ORUKA THERAPEUTICS INC COM 687604108 555,333 54,126 SH SOLE 54,126 0 0
OSCAR HEALTH INC CL A 687793109 3,382,380 258,000 SH Put SOLE 0 0 258,000
OSCAR HEALTH INC CL A 687793109 28,591,206 2,180,870 SH SOLE 2,180,870 0 0
OSCAR HEALTH INC CL A 687793109 149,454 11,400 SH Call SOLE 0 0 11,400
OSHKOSH CORP COM 688239201 225,792 2,400 SH Put SOLE 0 0 2,400
OSHKOSH CORP COM 688239201 11,067,853 117,643 SH SOLE 117,643 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 13,850,221 655,787 SH SOLE 655,787 0 0
OSR HLDGS INC COM 68840D102 19,432 10,336 SH SOLE 10,336 0 0
OTIS WORLDWIDE CORP COM 68902V107 20,390,772 197,585 SH SOLE 197,585 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,115,600 20,500 SH Call SOLE 0 0 20,500
OTTER TAIL CORP COM 689648103 24,931,337 310,207 SH SOLE 310,207 0 0
OUSTER INC COM NEW 68989M202 8,735,421 972,764 SH SOLE 972,764 0 0
OUSTER INC *W EXP 03/11/202 68989M111 9,684 120,000 SH Call SOLE 0 0 120,000
OUTBRAIN INC COM 69002R103 1,045,914 280,406 SH SOLE 280,406 0 0
OUTSET MED INC COM NEW 690145206 1,272,575 115,061 SH SOLE 115,061 0 0
OVINTIV INC COM 69047Q102 3,646,560 85,200 SH Put SOLE 0 0 85,200
OVINTIV INC COM 69047Q102 1,339,640 31,300 SH Call SOLE 0 0 31,300
OVINTIV INC COM 69047Q102 84,070,944 1,964,274 SH SOLE 1,964,274 0 0
OWENS & MINOR INC NEW COM 690732102 555,182 61,482 SH SOLE 61,482 0 0
OWENS CORNING NEW COM 690742101 123,286,509 863,230 SH SOLE 863,230 0 0
OXFORD INDS INC COM 691497309 17,212,839 293,384 SH SOLE 293,384 0 0
OXFORD LANE CAP CORP COM 691543102 100,663 21,327 SH SOLE 21,327 0 0
OXFORD SQUARE CAP CORP COM 69181V107 298,336 114,305 SH SOLE 114,305 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 6,921,975 468,651 SH SOLE 468,651 0 0
P10 INC COM CL A 69376K106 5,172,150 440,183 SH SOLE 440,183 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105 11,744 71,568 SH SOLE 71,568 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 2,824 235,299 SH Call SOLE 0 0 235,299
PACCAR INC COM 693718108 1,520,919 15,620 SH SOLE 15,620 0 0
PACCAR INC COM 693718108 17,010,539 174,700 SH Call SOLE 0 0 174,700
PACCAR INC COM 693718108 18,841,095 193,500 SH Put SOLE 0 0 193,500
PACER FDS TR US CASH COWS 100 69374H881 220,738 4,031 SH SOLE 4,031 0 0
PACIFIC PREMIER BANCORP COM 69478X105 14,858,377 696,922 SH SOLE 696,922 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2,600,772 2,204,044 SH SOLE 2,204,044 0 0
PACIRA BIOSCIENCES INC COM 695127100 8,588,781 345,625 SH SOLE 345,625 0 0
PACKAGING CORP AMER COM 695156109 21,361,606 107,876 SH SOLE 107,876 0 0
PACS GROUP INC COM SHS 69380Q107 9,658,476 859,295 SH SOLE 859,295 0 0
PACTIV EVERGREEN INC COM 69526K105 24,330,159 1,350,925 SH SOLE 1,350,925 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 13,230,088 1,262,413 SH SOLE 1,262,413 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 99/99/999 M7S64L107 23,096 171,065 SH Call SOLE 0 0 171,065
PAGERDUTY INC COM 69553P100 18,363,378 1,005,111 SH SOLE 1,005,111 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 11,824,478 1,549,735 SH SOLE 1,549,735 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 110,796,775 1,312,758 SH SOLE 1,312,758 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 78,306,320 927,800 SH Call SOLE 0 0 927,800
PALANTIR TECHNOLOGIES INC CL A 69608A108 147,885,680 1,752,200 SH Put SOLE 0 0 1,752,200
PALLADYNE AI CORP *W EXP 09/24/202 80359A114 14,000 50,000 SH Call SOLE 0 0 50,000
PALLADYNE AI CORP COM NEW 80359A205 1,802,855 306,608 SH SOLE 306,608 0 0
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107 2,163,528 162,427 SH SOLE 162,427 0 0
PALO ALTO NETWORKS INC COM 697435105 161,886,168 948,700 SH Put SOLE 0 0 948,700
PALO ALTO NETWORKS INC COM 697435105 115,681,463 677,927 SH SOLE 677,927 0 0
PALO ALTO NETWORKS INC COM 697435105 55,765,152 326,800 SH Call SOLE 0 0 326,800
PALOMAR HLDGS INC COM 69753M105 2,923,642 21,328 SH SOLE 21,328 0 0
PALVELLA THERAPEUTICS INC NE COM 697947109 7,552,738 269,837 SH SOLE 269,837 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 12,546,621 162,521 SH SOLE 162,521 0 0
PAN AMERN SILVER CORP COM 697900108 826,560 32,000 SH Put SOLE 0 0 32,000
PAN AMERN SILVER CORP COM 697900108 3,107,349 120,300 SH Call SOLE 0 0 120,300
PAN AMERN SILVER CORP COM 697900108 53,970,332 2,089,322 SH SOLE 2,089,322 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 382,276 80,310 SH SOLE 80,310 0 0
PAPA JOHNS INTL INC COM 698813102 22,026,726 536,191 SH SOLE 536,191 0 0
PAPA JOHNS INTL INC COM 698813102 4,255,888 103,600 SH Put SOLE 0 0 103,600
PAPA JOHNS INTL INC COM 698813102 4,264,104 103,800 SH Call SOLE 0 0 103,800
PAR PAC HOLDINGS INC COM NEW 69888T207 5,459,027 382,821 SH SOLE 382,821 0 0
PAR TECHNOLOGY CORP COM 698884103 1,698,382 27,688 SH SOLE 27,688 0 0
PARAGON 28 INC COM 69913P105 14,565,687 1,115,290 SH SOLE 1,115,290 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 7,380,528 617,101 SH SOLE 617,101 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 5,142,820 226,058 SH SOLE 226,058 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 10,689,848 893,800 SH Call SOLE 0 0 893,800
PARAMOUNT GLOBAL CLASS B COM 92556H206 38,848,472 3,248,200 SH Put SOLE 0 0 3,248,200
PARAMOUNT GOLD NEV CORP COM 69924M109 557,962 1,508,006 SH SOLE 1,508,006 0 0
PARAMOUNT GROUP INC COM 69924R108 965,040 224,428 SH SOLE 224,428 0 0
PARK HOTELS & RESORTS INC COM 700517105 5,594,729 523,851 SH SOLE 523,851 0 0
PARK NATL CORP COM 700658107 3,427,999 22,642 SH SOLE 22,642 0 0
PARKE BANCORP INC COM 700885106 400,501 21,258 SH SOLE 21,258 0 0
PARKER-HANNIFIN CORP COM 701094104 3,525,530 5,800 SH Put SOLE 0 0 5,800
PARKER-HANNIFIN CORP COM 701094104 35,316,085 58,100 SH Call SOLE 0 0 58,100
PARKER-HANNIFIN CORP COM 701094104 10,506,687 17,285 SH SOLE 17,285 0 0
PARK-OHIO HLDGS CORP COM 700666100 551,945 25,553 SH SOLE 25,553 0 0
PARSONS CORP DEL COM 70202L102 85,440,148 1,443,002 SH SOLE 1,443,002 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 39,765,000 30,000,000 PRN SOLE 0 0 0
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 9,992,192 10,000,000 PRN SOLE 0 0 0
PASSAGE BIO INC COM 702712100 48,101 136,224 SH SOLE 136,224 0 0
PATHWARD FINANCIAL INC COM 59100U108 9,384,653 128,645 SH SOLE 128,645 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 3,849,337 340,951 SH SOLE 340,951 0 0
PATRICK INDS INC COM 703343103 1,609,853 19,038 SH SOLE 19,038 0 0
PATTERSON COS INC COM 703395103 9,387,995 300,512 SH SOLE 300,512 0 0
PATTERSON-UTI ENERGY INC COM 703481101 29,455,737 3,583,423 SH SOLE 3,583,423 0 0
PAYCHEX INC COM 704326107 21,522,060 139,500 SH Call SOLE 0 0 139,500
PAYCHEX INC COM 704326107 5,307,232 34,400 SH Put SOLE 0 0 34,400
PAYCHEX INC COM 704326107 12,012,858 77,864 SH SOLE 77,864 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,741,706 12,549 SH SOLE 12,549 0 0
PAYCOM SOFTWARE INC COM 70432V102 873,920 4,000 SH Call SOLE 0 0 4,000
PAYCOM SOFTWARE INC COM 70432V102 4,609,928 21,100 SH Put SOLE 0 0 21,100
PAYCOR HCM INC COM 70435P102 18,666,175 831,826 SH SOLE 831,826 0 0
PAYLOCITY HLDG CORP COM 70438V106 39,715,143 211,995 SH SOLE 211,995 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 6,364,746 243,860 SH SOLE 243,860 0 0
PAYONEER GLOBAL INC COM 70451X104 45,189,889 7,537,691 SH SOLE 7,537,691 0 0
PAYPAL HLDGS INC COM 70450Y103 90,325,575 1,384,300 SH Call SOLE 0 0 1,384,300
PAYPAL HLDGS INC COM 70450Y103 199,393,886 3,055,845 SH SOLE 3,055,845 0 0
PAYPAL HLDGS INC COM 70450Y103 226,078,200 3,464,800 SH Put SOLE 0 0 3,464,800
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 17,444 1,125,433 SH Call SOLE 0 0 1,125,433
PAYSIGN INC COM 70451A104 595,646 280,965 SH SOLE 280,965 0 0
PBF ENERGY INC CL A 69318G106 25,424,234 1,331,809 SH SOLE 1,331,809 0 0
PBF ENERGY INC CL A 69318G106 372,255 19,500 SH Call SOLE 0 0 19,500
PC CONNECTION INC COM 69318J100 7,193,094 115,237 SH SOLE 115,237 0 0
PCB BANCORP COM 69320M109 780,488 41,715 SH SOLE 41,715 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 107,722,170 910,200 SH Call SOLE 0 0 910,200
PDD HOLDINGS INC NOTE 12/0 722304AC6 6,592,932 6,680,000 PRN SOLE 0 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 4,298,235 36,318 SH SOLE 36,318 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 189,703,215 1,602,900 SH Put SOLE 0 0 1,602,900
PDF SOLUTIONS INC COM 693282105 1,412,649 73,922 SH SOLE 73,922 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 60,244 50,625 SH SOLE 50,625 0 0
PEABODY ENERGY CORP COM 704551100 11,716,888 864,715 SH SOLE 864,715 0 0
PEABODY ENERGY CORP COM 704551100 1,952,555 144,100 SH Call SOLE 0 0 144,100
PEABODY ENERGY CORP COM 704551100 2,502,685 184,700 SH Put SOLE 0 0 184,700
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2 48,788,798 47,000,000 PRN SOLE 0 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 745,819 59,192 SH SOLE 59,192 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,866,107 65,708 SH SOLE 65,708 0 0
PEARSON PLC SPONSORED ADR 705015105 11,545,788 721,161 SH SOLE 721,161 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 17,321,350 18,473,000 PRN SOLE 0 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 6,372,125 629,035 SH SOLE 629,035 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 1,184,471 81,744 SH SOLE 81,744 0 0
PEGASYSTEMS INC COM 705573103 792,389 11,398 SH SOLE 11,398 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 9,571,008 1,514,400 SH Put SOLE 0 0 1,514,400
PELOTON INTERACTIVE INC CL A COM 70614W100 33,200,148 5,253,188 SH SOLE 5,253,188 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,119,904 177,200 SH Call SOLE 0 0 177,200
PEMBINA PIPELINE CORP COM 706327103 13,353,920 232,000 SH Put SOLE 0 0 232,000
PEMBINA PIPELINE CORP COM 706327103 40,630,666 1,014,833 SH SOLE 1,014,833 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101 2,548,943 146,744 SH SOLE 146,744 0 0
PENN ENTERTAINMENT INC COM 707569109 10,444,924 640,400 SH Call SOLE 0 0 640,400
PENN ENTERTAINMENT INC COM 707569109 25,721,180 1,577,019 SH SOLE 1,577,019 0 0
PENN ENTERTAINMENT INC COM 707569109 3,239,166 198,600 SH Put SOLE 0 0 198,600
PENNANT GROUP INC COM 70805E109 1,534,301 61,006 SH SOLE 61,006 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 13,391,655 1,196,752 SH SOLE 1,196,752 0 0
PENNS WOODS BANCORP INC COM 708430103 2,808,332 100,621 SH SOLE 100,621 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 19,786,589 20,000,000 SH SOLE 0 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 77,245,377 771,605 SH SOLE 771,605 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 24,174,962 167,905 SH SOLE 167,905 0 0
PENTAIR PLC SHS G7S00T104 44,600,016 509,831 SH SOLE 509,831 0 0
PENUMBRA INC COM 70975L107 16,044,600 60,000 SH Call SOLE 0 0 60,000
PENUMBRA INC COM 70975L107 39,727,499 148,564 SH SOLE 148,564 0 0
PEOPLES BANCORP INC COM 709789101 3,564,094 120,165 SH SOLE 120,165 0 0
PEOPLES FINL SVCS CORP COM 711040105 1,359,048 30,561 SH SOLE 30,561 0 0
PEPGEN INC COM 713317105 1,451,390 1,033,018 SH SOLE 1,033,018 0 0
PEPSICO INC COM 713448108 127,971,241 853,483 SH SOLE 853,483 0 0
PEPSICO INC COM 713448108 110,745,684 738,600 SH Call SOLE 0 0 738,600
PEPSICO INC COM 713448108 181,082,538 1,207,700 SH Put SOLE 0 0 1,207,700
PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS G70077105 2,575,000 250,000 SH SOLE 250,000 0 0
PERDOCEO ED CORP COM 71363P106 32,670,169 1,297,465 SH SOLE 1,297,465 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 850,209 46,207 SH SOLE 46,207 0 0
PERFECT CORP *W EXP 99/99/999 G7006A117 11,155 276,103 SH Call SOLE 0 0 276,103
PERFECT CORP CL A ORD SHS G7006A109 70,045 37,457 SH SOLE 37,457 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 20,141,704 256,158 SH SOLE 256,158 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 778,512 77,310 SH SOLE 77,310 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 117,396 16,148 SH SOLE 16,148 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 104,962,959 7,578,553 SH SOLE 7,578,553 0 0
PERPETUA RESOURCES CORP COM 714266103 12,634,500 1,181,899 SH SOLE 1,181,899 0 0
PERRIGO CO PLC SHS G97822103 57,554,876 2,052,599 SH SOLE 2,052,599 0 0
PERSONALIS INC COM 71535D106 3,059,007 871,512 SH SOLE 871,512 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 230,012 107,987 SH SOLE 107,987 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 491,825 161,254 SH SOLE 161,254 0 0
PETMED EXPRESS INC COM 716382106 70,610 16,852 SH SOLE 16,852 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 869,004 60,600 SH Call SOLE 0 0 60,600
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 15,983,024 1,225,692 SH SOLE 1,225,692 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 71,454,141 4,982,855 SH SOLE 4,982,855 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,501,326 313,900 SH Put SOLE 0 0 313,900
PFIZER INC COM 717081103 69,963,740 2,761,000 SH Put SOLE 0 0 2,761,000
PFIZER INC COM 717081103 81,017,048 3,197,200 SH Call SOLE 0 0 3,197,200
PFIZER INC COM 717081103 189,024,034 7,459,512 SH SOLE 7,459,512 0 0
PG&E CORP COM 69331C108 3,975,452 231,400 SH Put SOLE 0 0 231,400
PG&E CORP COM 69331C108 2,362,250 137,500 SH Call SOLE 0 0 137,500
PG&E CORP PFD CONV SER A 69331C306 6,500,848 147,646 SH SOLE 0 0 0
PG&E CORP COM 69331C108 222,880,744 12,973,268 SH SOLE 12,973,268 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 252,567 17,724 SH SOLE 17,724 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 3,220,167 64,753 SH SOLE 64,753 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 3,281,486 523,363 SH SOLE 523,363 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 7,732,961 362,030 SH SOLE 362,030 0 0
PHILIP MORRIS INTL INC COM 718172109 65,603,109 413,300 SH Put SOLE 0 0 413,300
PHILIP MORRIS INTL INC COM 718172109 152,740,006 962,263 SH SOLE 962,263 0 0
PHILIP MORRIS INTL INC COM 718172109 61,682,478 388,600 SH Call SOLE 0 0 388,600
PHILLIPS 66 COM 718546104 11,933,231 96,641 SH SOLE 96,641 0 0
PHILLIPS 66 COM 718546104 15,904,224 128,800 SH Put SOLE 0 0 128,800
PHILLIPS 66 COM 718546104 9,829,008 79,600 SH Call SOLE 0 0 79,600
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 31,203,986 855,138 SH SOLE 855,138 0 0
PHINIA INC COMMON STOCK 71880K101 8,507,470 200,506 SH SOLE 200,506 0 0
PHOTRONICS INC COM 719405102 1,776,288 85,563 SH SOLE 85,563 0 0
PHREESIA INC COM 71944F106 6,854,911 268,189 SH SOLE 268,189 0 0
PHREESIA INC COM 71944F106 3,915,792 153,200 SH Put SOLE 0 0 153,200
PHX MINERALS INC CL A 69291A100 1,521,382 385,160 SH SOLE 385,160 0 0
PILGRIMS PRIDE CORP COM 72147K108 18,684,611 342,774 SH SOLE 342,774 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,272,162 32,520 SH SOLE 32,520 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 546,487 111,756 SH SOLE 111,756 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 77,206,664 728,090 SH SOLE 728,090 0 0
PINNACLE WEST CAP CORP COM 723484101 285,750 3,000 SH Put SOLE 0 0 3,000
PINNACLE WEST CAP CORP COM 723484101 13,097,446 137,506 SH SOLE 137,506 0 0
PINTEREST INC CL A 72352L106 54,615,800 1,761,800 SH Put SOLE 0 0 1,761,800
PINTEREST INC CL A 72352L106 115,358,068 3,721,228 SH SOLE 3,721,228 0 0
PINTEREST INC CL A 72352L106 12,276,000 396,000 SH Call SOLE 0 0 396,000
PIONEER BANCORP INC MD COM 723561106 208,824 17,833 SH SOLE 17,833 0 0
PIPER SANDLER COMPANIES COM 724078100 7,927,844 32,011 SH SOLE 32,011 0 0
PITNEY BOWES INC COM 724479100 5,807,883 641,755 SH SOLE 641,755 0 0
PJT PARTNERS INC COM CL A 69343T107 7,247,386 52,563 SH SOLE 52,563 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3,003,237 140,601 SH SOLE 140,601 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,059,456 49,600 SH Put SOLE 0 0 49,600
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,234,256 104,600 SH Call SOLE 0 0 104,600
PLANET FITNESS INC CL A 72703H101 916,056 9,482 SH SOLE 9,482 0 0
PLANET FITNESS INC CL A 72703H101 1,004,744 10,400 SH Put SOLE 0 0 10,400
PLANET LABS PBC COM CL A 72703X106 1,478,875 437,537 SH SOLE 437,537 0 0
PLANET LABS PBC *W EXP 12/06/202 72703X114 45,902 70,619 SH Call SOLE 0 0 70,619
PLAYA HOTELS & RESORTS NV SHS N70544106 12,865,276 965,137 SH SOLE 965,137 0 0
PLAYAGS INC COM 72814N104 9,241,080 763,095 SH SOLE 763,095 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 85,385 67,232 SH SOLE 67,232 0 0
PLAYTIKA HLDG CORP COM 72815L107 517,000 100,000 SH Call SOLE 0 0 100,000
PLAYTIKA HLDG CORP COM 72815L107 13,646,567 2,639,568 SH SOLE 2,639,568 0 0
PLBY GROUP INC COM 72814P109 253,756 230,687 SH SOLE 230,687 0 0
PLEXUS CORP COM 729132100 29,228,503 228,116 SH SOLE 228,116 0 0
PLUG POWER INC COM NEW 72919P202 26,190 19,400 SH Call SOLE 0 0 19,400
PLUG POWER INC COM NEW 72919P202 80,190 59,400 SH Put SOLE 0 0 59,400
PLUG POWER INC COM NEW 72919P202 1,690,794 1,252,440 SH SOLE 1,252,440 0 0
PLUM ACQUISITION CORP IV UNIT 08/19/2029 G7134A112 2,020,000 200,000 SH SOLE 200,000 0 0
PLUMAS BANCORP COM 729273102 308,948 7,140 SH SOLE 7,140 0 0
PLYMOUTH INDL REIT INC COM 729640102 2,314,241 141,978 SH SOLE 141,978 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 169,374 155,389 SH SOLE 155,389 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,495,934 14,200 SH Put SOLE 0 0 14,200
PNC FINL SVCS GROUP INC COM 693475105 949,158 5,400 SH Call SOLE 0 0 5,400
PNC FINL SVCS GROUP INC COM 693475105 173,439,290 986,740 SH SOLE 986,740 0 0
POET TECHNOLOGIES INC COM NEW 73044W302 237,768 62,896 SH SOLE 62,896 0 0
POLARIS INC COM 731068102 24,755,354 604,674 SH SOLE 604,674 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 378,805 360,767 SH SOLE 360,767 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102 90,008 490,507 SH Call SOLE 0 0 490,507
POOL CORP COM 73278L105 5,536,106 17,390 SH SOLE 17,390 0 0
POPULAR INC COM NEW 733174700 9,881,743 106,980 SH SOLE 106,980 0 0
PORCH GROUP INC COM 733245104 1,590,787 218,215 SH SOLE 218,215 0 0
PORTILLOS INC COM CL A 73642K106 716,135 60,230 SH SOLE 60,230 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 6,740,576 151,134 SH SOLE 151,134 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 3,718,129 78,227 SH SOLE 78,227 0 0
POST HLDGS INC COM 737446104 491,388 4,223 SH SOLE 4,223 0 0
POSTAL REALTY TRUST INC CL A 73757R102 5,405,223 378,517 SH SOLE 378,517 0 0
POTBELLY CORP COM 73754Y100 917,515 96,479 SH SOLE 96,479 0 0
POTLATCHDELTIC CORPORATION COM 737630103 16,713,441 370,422 SH SOLE 370,422 0 0
POWELL INDS INC COM 739128106 1,728,509 10,148 SH SOLE 10,148 0 0
POWELL INDS INC COM 739128106 3,082,973 18,100 SH Put SOLE 0 0 18,100
POWELL INDS INC COM 739128106 1,873,630 11,000 SH Call SOLE 0 0 11,000
POWER INTEGRATIONS INC COM 739276103 1,974,752 39,104 SH SOLE 39,104 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 1,471,296 58,200 SH SOLE 58,200 0 0
POWERFLEET INC COM 73931J109 486,183 88,558 SH SOLE 88,558 0 0
PPG INDS INC COM 693506107 2,810,295 25,700 SH Put SOLE 0 0 25,700
PPG INDS INC COM 693506107 82,530,382 754,736 SH SOLE 754,736 0 0
PPG INDS INC COM 693506107 14,456,070 132,200 SH Call SOLE 0 0 132,200
PPL CORP COM 69351T106 88,523,954 2,451,508 SH SOLE 2,451,508 0 0
PPL CORP COM 69351T106 404,432 11,200 SH Call SOLE 0 0 11,200
PRA GROUP INC COM 69354N106 2,096,477 101,672 SH SOLE 101,672 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 2,619,884 69,181 SH SOLE 69,181 0 0
PRECIGEN INC COM 74017N105 41,774 28,036 SH SOLE 28,036 0 0
PRECISION BIOSCIENCES INC COM NEW 74019P207 312,845 65,586 SH SOLE 65,586 0 0
PRECISION DRILLING CORP COM NEW 74022D407 1,885,266 40,439 SH SOLE 40,439 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 11,633,258 139,054 SH SOLE 139,054 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 112,719 146,770 SH SOLE 146,770 0 0
PREMIER INC CL A 74051N102 15,615,624 809,939 SH SOLE 809,939 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114 2,959 279,110 SH Call SOLE 0 0 279,110
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 264,874 3,081 SH SOLE 3,081 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,886,101 42,300 SH Call SOLE 0 0 42,300
PRICE T ROWE GROUP INC COM 74144T108 5,328,460 58,000 SH Put SOLE 0 0 58,000
PRICE T ROWE GROUP INC COM 74144T108 92,991,641 1,012,209 SH SOLE 1,012,209 0 0
PRICESMART INC COM 741511109 2,901,861 33,032 SH SOLE 33,032 0 0
PRIME MEDICINE INC COM 74168J101 3,542,091 1,779,945 SH SOLE 1,779,945 0 0
PRIMERICA INC COM 74164M108 31,685,830 111,362 SH SOLE 111,362 0 0
PRIMIS FINANCIAL CORP COM 74167B109 532,397 54,493 SH SOLE 54,493 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 29,927,049 843,253 SH SOLE 843,253 0 0
PRIMORIS SVCS CORP COM 74164F103 41,817,731 728,405 SH SOLE 728,405 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 320,606 3,800 SH Call SOLE 0 0 3,800
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 11,003,535 130,420 SH SOLE 130,420 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,856,140 22,000 SH Put SOLE 0 0 22,000
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 1,020,151 149,692 SH SOLE 149,692 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 6,173,750 275,000 SH Put SOLE 0 0 275,000
PRIVIA HEALTH GROUP INC COM 74276R102 7,765,702 345,911 SH SOLE 345,911 0 0
PROASSURANCE CORP COM 74267C106 7,157,709 306,540 SH SOLE 306,540 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 31,634,423 542,987 SH SOLE 542,987 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 297,090 4,500 SH Call SOLE 0 0 4,500
PROCORE TECHNOLOGIES INC COM 74275K108 5,246,213 79,464 SH SOLE 79,464 0 0
PROCTER AND GAMBLE CO COM 742718109 78,035,318 457,900 SH Call SOLE 0 0 457,900
PROCTER AND GAMBLE CO COM 742718109 20,622,013 121,007 SH SOLE 121,007 0 0
PROCTER AND GAMBLE CO COM 742718109 123,554,500 725,000 SH Put SOLE 0 0 725,000
PRO-DEX INC COLO COM NEW 74265M205 1,018,125 20,535 SH SOLE 20,535 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104 5,308,898 634,277 SH SOLE 634,277 0 0
PROFOUND MED CORP COM NEW 74319B502 74,200 12,758 SH SOLE 12,758 0 0
PROG HOLDINGS INC COM NPV 74319R101 17,912,573 673,405 SH SOLE 673,405 0 0
PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2 34,700,066 33,000,000 PRN SOLE 0 0 0
PROGRESS SOFTWARE CORP COM 743312100 8,852,715 171,864 SH SOLE 171,864 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 70,064,758 65,468,000 PRN SOLE 0 0 0
PROGRESSIVE CORP COM 743315103 16,895,697 59,700 SH Put SOLE 0 0 59,700
PROGRESSIVE CORP COM 743315103 61,918,060 218,784 SH SOLE 218,784 0 0
PROGRESSIVE CORP COM 743315103 21,338,954 75,400 SH Call SOLE 0 0 75,400
PROGYNY INC COM 74340E103 29,106,563 1,302,890 SH SOLE 1,302,890 0 0
PROLOGIS INC. COM 74340W103 4,092,855 36,612 SH SOLE 36,612 0 0
PROLOGIS INC. COM 74340W103 20,591,718 184,200 SH Put SOLE 0 0 184,200
PROLOGIS INC. COM 74340W103 16,176,013 144,700 SH Call SOLE 0 0 144,700
PROPETRO HLDG CORP COM 74347M108 5,407,623 735,731 SH SOLE 735,731 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 2,753,962 2,070,648 SH SOLE 2,070,648 0 0
PROS HOLDINGS INC COM 74346Y103 2,724,487 143,168 SH SOLE 143,168 0 0
PROSHARES TR ULTRASHORT QQQ 74349Y829 410,801 10,785 SH SOLE 10,785 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 5,586,750 97,500 SH Call SOLE 0 0 97,500
PROSPECT CAP CORP COM 74348T102 489,548 119,402 SH SOLE 119,402 0 0
PROSPECT CAP CORP COM 74348T102 444,440 108,400 SH Put SOLE 0 0 108,400
PROSPERITY BANCSHARES INC COM 743606105 15,151,922 212,301 SH SOLE 212,301 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 6,493,249 134,269 SH SOLE 134,269 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 2,465,308 963,011 SH SOLE 963,011 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 2,421,473 568,421 SH SOLE 568,421 0 0
PROTHENA CORP PLC SHS G72800108 649,279 52,467 SH SOLE 52,467 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 314,518 27,397 SH SOLE 27,397 0 0
PROVIDENT FINL SVCS INC COM 74386T105 2,268,191 132,102 SH SOLE 132,102 0 0
PRUDENTIAL FINL INC COM 744320102 23,775,779 212,892 SH SOLE 212,892 0 0
PRUDENTIAL FINL INC COM 744320102 24,536,096 219,700 SH Call SOLE 0 0 219,700
PRUDENTIAL FINL INC COM 744320102 18,594,720 166,500 SH Put SOLE 0 0 166,500
PRUDENTIAL PLC ADR 74435K204 4,955,858 230,505 SH SOLE 230,505 0 0
PSQ HOLDINGS INC *W EXP 07/19/202 693691115 12,450 53,780 SH Call SOLE 0 0 53,780
PSYENCE BIOMEDICAL LTD *W EXP 01/25/202 74449F118 1,825 108,000 SH Call SOLE 0 0 108,000
PTC INC COM 69370C100 2,355,240 15,200 SH Put SOLE 0 0 15,200
PTC INC COM 69370C100 5,662,338 36,543 SH SOLE 36,543 0 0
PTC THERAPEUTICS INC COM 69366J200 11,457,795 224,839 SH SOLE 224,839 0 0
PUBLIC STORAGE OPER CO COM 74460D109 838,012 2,800 SH Put SOLE 0 0 2,800
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 124,615,121 1,514,157 SH SOLE 1,514,157 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6,501,700 79,000 SH Call SOLE 0 0 79,000
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11,044,660 134,200 SH Put SOLE 0 0 134,200
PUBMATIC INC COM CL A 74467Q103 1,121,697 122,724 SH SOLE 122,724 0 0
PULMONX CORP COM 745848101 1,403,064 208,479 SH SOLE 208,479 0 0
PULSE BIOSCIENCES INC COM 74587B101 1,392,976 86,574 SH SOLE 86,574 0 0
PULTE GROUP INC COM 745867101 236,440 2,300 SH Call SOLE 0 0 2,300
PULTE GROUP INC COM 745867101 7,685,020 74,757 SH SOLE 74,757 0 0
PULTE GROUP INC COM 745867101 472,880 4,600 SH Put SOLE 0 0 4,600
PUMA BIOTECHNOLOGY INC COM 74587V107 4,100,174 1,385,194 SH SOLE 1,385,194 0 0
PURE STORAGE INC CL A 74624M102 12,665,647 286,100 SH Call SOLE 0 0 286,100
PURE STORAGE INC CL A 74624M102 3,515,038 79,400 SH Put SOLE 0 0 79,400
PURE STORAGE INC CL A 74624M102 29,109,473 657,544 SH SOLE 657,544 0 0
PURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 74623VAB9 166,000 200,000 PRN SOLE 0 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 3,769,781 544,766 SH SOLE 544,766 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 19,293 12,447 SH Call SOLE 0 0 12,447
PURETECH HEALTH PLC ADS 746237106 859,821 44,911 SH SOLE 44,911 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 409,958 11,584 SH SOLE 11,584 0 0
PVH CORPORATION COM 693656100 2,624,384 40,600 SH Put SOLE 0 0 40,600
PVH CORPORATION COM 693656100 23,169,044 358,432 SH SOLE 358,432 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 2,435,322 2,485,276 SH SOLE 2,485,276 0 0
Q2 HLDGS INC COM 74736L109 34,527,835 431,544 SH SOLE 431,544 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 40,174,974 36,548,000 PRN SOLE 0 0 0
QCR HOLDINGS INC COM 74727A104 7,030,940 98,583 SH SOLE 98,583 0 0
QIAGEN NV COM SHS N72482206 5,507,295 137,168 SH SOLE 137,168 0 0
QIAGEN NV COM SHS N72482206 462,027 12,598 SH Put SOLE 0 0 12,598
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 15,701,928 349,631 SH SOLE 349,631 0 0
QORVO INC COM 74736K101 362,050 5,000 SH Call SOLE 0 0 5,000
QORVO INC COM 74736K101 17,383,758 240,074 SH SOLE 240,074 0 0
QORVO INC COM 74736K101 687,895 9,500 SH Put SOLE 0 0 9,500
QUAD / GRAPHICS INC COM CL A 747301109 894,405 164,111 SH SOLE 164,111 0 0
QUAKER HOUGHTON COM 747316107 8,325,133 67,350 SH SOLE 67,350 0 0
QUALCOMM INC COM 747525103 64,098,381 417,280 SH SOLE 417,280 0 0
QUALCOMM INC COM 747525103 230,568,610 1,501,000 SH Put SOLE 0 0 1,501,000
QUALCOMM INC COM 747525103 86,205,932 561,200 SH Call SOLE 0 0 561,200
QUALYS INC COM 74758T303 2,295,830 18,231 SH SOLE 18,231 0 0
QUANEX BLDG PRODS CORP COM 747619104 510,407 27,456 SH SOLE 27,456 0 0
QUANTA SVCS INC COM 74762E102 7,879,580 31,000 SH Put SOLE 0 0 31,000
QUANTA SVCS INC COM 74762E102 3,310,949 13,026 SH SOLE 13,026 0 0
QUANTA SVCS INC COM 74762E102 1,194,646 4,700 SH Call SOLE 0 0 4,700
QUANTASING GROUP LTD ADS 74767N107 74,760 18,597 SH SOLE 18,597 0 0
QUANTERIX CORP COM 74766Q101 362,692 55,713 SH SOLE 55,713 0 0
QUANTUM COMPUTING INC COM 74766W108 5,211,640 651,455 SH SOLE 651,455 0 0
QUANTUM SI INC COM CL A 74765K105 4,721,142 3,934,285 SH SOLE 3,934,285 0 0
QUANTUM SI INC *W EXP 06/10/202 74765K113 34,822 87,054 SH Call SOLE 0 0 87,054
QUANTUMSCAPE CORP COM CL A 74767V109 156,000 37,500 SH Put SOLE 0 0 37,500
QUANTUMSCAPE CORP COM CL A 74767V109 8,557,415 2,057,071 SH SOLE 2,057,071 0 0
QUDIAN INC ADR 747798106 826,519 307,256 SH SOLE 307,256 0 0
QUEST DIAGNOSTICS INC COM 74834L100 47,426,760 280,300 SH Put SOLE 0 0 280,300
QUEST DIAGNOSTICS INC COM 74834L100 2,584,699 15,276 SH SOLE 15,276 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,928,880 11,400 SH Call SOLE 0 0 11,400
QUIDELORTHO CORP COM 219798105 1,398,800 40,000 SH Put SOLE 0 0 40,000
QUIDELORTHO CORP COM 219798105 733,601 20,978 SH SOLE 20,978 0 0
QUINSTREET INC COM 74874Q100 12,746,359 714,482 SH SOLE 714,482 0 0
QVC GROUP INC COM SER A 74915M100 144,200 717,054 SH SOLE 717,054 0 0
QXO INC COM NEW 82846H405 4,361,437 322,115 SH SOLE 322,115 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 1,648,074 975,192 SH SOLE 975,192 0 0
RADCOM LTD SHS NEW M81865111 580,415 50,780 SH SOLE 50,780 0 0
RADIAN GROUP INC COM 750236101 27,281,824 824,972 SH SOLE 824,972 0 0
RADIANT LOGISTICS INC COM 75025X100 121,758 19,798 SH SOLE 19,798 0 0
RADIUS RECYCLING INC CL A 806882106 17,204,220 595,714 SH SOLE 595,714 0 0
RADNET INC COM 750491102 1,491,600 30,000 SH Call SOLE 0 0 30,000
RADNET INC COM 750491102 40,445,927 813,474 SH SOLE 813,474 0 0
RADNET INC COM 750491102 2,486,000 50,000 SH Put SOLE 0 0 50,000
RADWARE LTD ORD M81873107 8,194,066 379,004 SH SOLE 379,004 0 0
RAIN ENHANCEMENT TECHNOLOGIE *W EXP 12/31/202 75080J111 0 54,904 SH Call SOLE 0 0 54,904
RALLYBIO CORP COM 75120L100 148,722 227,230 SH SOLE 227,230 0 0
RALPH LAUREN CORP CL A 751212101 31,776,185 143,953 SH SOLE 143,953 0 0
RALPH LAUREN CORP CL A 751212101 882,960 4,000 SH Call SOLE 0 0 4,000
RALPH LAUREN CORP CL A 751212101 2,781,324 12,600 SH Put SOLE 0 0 12,600
RAMACO RES INC COM CL A 75134P600 140,321 17,050 SH SOLE 17,050 0 0
RAMBUS INC DEL COM 750917106 12,223,819 236,095 SH SOLE 236,095 0 0
RANGE RES CORP COM 75281A109 34,846,232 872,683 SH SOLE 872,683 0 0
RANGE RES CORP COM 75281A109 1,784,871 44,700 SH Put SOLE 0 0 44,700
RANGER ENERGY SVCS INC COM CL A 75282U104 487,952 34,387 SH SOLE 34,387 0 0
RAPID7 INC COM 753422104 3,661,402 138,114 SH SOLE 138,114 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1 10,159,574 11,067,000 PRN SOLE 0 0 0
RAPID7 INC NOTE 1.250% 3/1 753422AH7 8,814,243 10,188,000 PRN SOLE 0 0 0
RAPT THERAPEUTICS INC COM 75382E109 116,043 95,117 SH SOLE 95,117 0 0
RAYMOND JAMES FINL INC COM 754730109 2,000,304 14,400 SH Put SOLE 0 0 14,400
RAYMOND JAMES FINL INC COM 754730109 5,565,707 40,067 SH SOLE 40,067 0 0
RAYMOND JAMES FINL INC COM 754730109 3,931,153 28,300 SH Call SOLE 0 0 28,300
RAYONIER INC COM 754907103 42,001,387 1,506,506 SH SOLE 1,506,506 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 6,717,673 1,168,291 SH SOLE 1,168,291 0 0
RB GLOBAL INC COM 74935Q107 90,228,246 899,006 SH SOLE 899,006 0 0
RBB BANCORP COM 74930B105 664,108 40,249 SH SOLE 40,249 0 0
RBC BEARINGS INC COM 75524B104 641,288 1,993 SH SOLE 1,993 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 1,073,420 68,809 SH SOLE 68,809 0 0
RE MAX HLDGS INC CL A 75524W108 247,082 29,520 SH SOLE 29,520 0 0
READY CAPITAL CORP COM 75574U101 3,536,659 694,825 SH SOLE 694,825 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 24,166,323 25,848,000 PRN SOLE 0 0 0
REALTY INCOME CORP COM 756109104 6,050,443 104,300 SH Call SOLE 0 0 104,300
REALTY INCOME CORP COM 756109104 1,885,325 32,500 SH Put SOLE 0 0 32,500
REALTY INCOME CORP COM 756109104 2,577,558 44,433 SH SOLE 44,433 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 2,656,151 502,108 SH SOLE 502,108 0 0
RED CAT HLDGS INC COM 75644T100 2,782,998 473,299 SH SOLE 473,299 0 0
RED RIVER BANCSHARES INC COM 75686R202 1,184,541 22,934 SH SOLE 22,934 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 703,570 197,632 SH SOLE 197,632 0 0
RED ROCK RESORTS INC CL A 75700L108 18,655,606 430,150 SH SOLE 430,150 0 0
RED VIOLET INC COM 75704L104 1,253,589 33,349 SH SOLE 33,349 0 0
REDDIT INC CL A 75734B100 14,665,020 139,800 SH Call SOLE 0 0 139,800
REDDIT INC CL A 75734B100 15,881,860 151,400 SH Put SOLE 0 0 151,400
REDDIT INC CL A 75734B100 133,477,173 1,272,423 SH SOLE 1,272,423 0 0
REDFIN CORP COM 75737F108 10,526,137 1,142,903 SH SOLE 1,142,903 0 0
REDWIRE CORPORATION COM 75776W103 1,142,992 137,876 SH SOLE 137,876 0 0
REDWOOD TRUST INC COM 758075402 2,031,277 334,642 SH SOLE 334,642 0 0
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202 882,088 331,612 SH SOLE 331,612 0 0
REGAL REXNORD CORPORATION COM 758750103 28,590,695 251,126 SH SOLE 251,126 0 0
REGENCY CTRS CORP COM 758849103 30,958,031 419,713 SH SOLE 419,713 0 0
REGENERON PHARMACEUTICALS COM 75886F107 25,940,007 40,900 SH Put SOLE 0 0 40,900
REGENERON PHARMACEUTICALS COM 75886F107 107,555,895 169,585 SH SOLE 169,585 0 0
REGENERON PHARMACEUTICALS COM 75886F107 26,891,352 42,400 SH Call SOLE 0 0 42,400
REGENXBIO INC COM 75901B107 2,379,727 332,829 SH SOLE 332,829 0 0
REGIONAL MGMT CORP COM 75902K106 535,838 17,796 SH SOLE 17,796 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,320,764 106,800 SH Put SOLE 0 0 106,800
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,131,293 144,100 SH Call SOLE 0 0 144,100
REGIONS FINANCIAL CORP NEW COM 7591EP100 80,704,112 3,713,949 SH SOLE 3,713,949 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 59,081,617 300,059 SH SOLE 300,059 0 0
REKOR SYSTEMS INC COM 759419104 123,093 138,821 SH SOLE 138,821 0 0
RELAY THERAPEUTICS INC COM 75943R102 7,710,333 2,942,875 SH SOLE 2,942,875 0 0
RELIANCE INC COM 759509102 18,958,459 65,657 SH SOLE 65,657 0 0
RELX PLC SPONSORED ADR 759530108 13,891,282 275,566 SH SOLE 275,566 0 0
REMITLY GLOBAL INC COM 75960P104 7,141,722 343,352 SH SOLE 343,352 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 15,289,440 63,706 SH SOLE 63,706 0 0
RENASANT CORP COM 75970E107 5,975,378 176,109 SH SOLE 176,109 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 1,185,000 258,333 SH Call SOLE 0 0 258,333
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 37,411,507 6,351,699 SH SOLE 6,351,699 0 0
RENOVARO INC COM 29350E104 7,900 14,544 SH SOLE 14,544 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 456,603 19,939 SH SOLE 19,939 0 0
REPARE THERAPEUTICS INC COM 760273102 149,104 151,236 SH SOLE 151,236 0 0
REPAY HLDGS CORP COM CL A 76029L100 12,065,177 2,166,100 SH SOLE 2,166,100 0 0
REPLIGEN CORP COM 759916109 2,531,694 19,897 SH SOLE 19,897 0 0
REPLIMUNE GROUP INC COM 76029N106 11,926,551 1,223,236 SH SOLE 1,223,236 0 0
REPUBLIC BANCORP INC KY CL A 760281204 2,239,125 35,085 SH SOLE 35,085 0 0
REPUBLIC SVCS INC COM 760759100 84,478,242 348,853 SH SOLE 348,853 0 0
REPUBLIC SVCS INC COM 760759100 3,995,640 16,500 SH Call SOLE 0 0 16,500
RESERVOIR MEDIA INC COM 76119X105 476,310 62,426 SH SOLE 62,426 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 55,000 44,000 SH Call SOLE 0 0 44,000
RESIDEO TECHNOLOGIES INC COM 76118Y104 4,669,632 263,821 SH SOLE 263,821 0 0
RESMED INC COM 761152107 4,700,850 21,000 SH Put SOLE 0 0 21,000
RESMED INC COM 761152107 8,626,284 38,536 SH SOLE 38,536 0 0
RESMED INC COM 761152107 16,788,750 75,000 SH Call SOLE 0 0 75,000
RESOLUTE HLDGS MGMT INC COM 76134H101 398,739 12,723 SH SOLE 12,723 0 0
RESOURCES CONNECTION INC COM 76122Q105 646,884 98,912 SH SOLE 98,912 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,126,216 16,900 SH Put SOLE 0 0 16,900
RESTAURANT BRANDS INTL INC COM 76131D103 34,408,431 516,333 SH SOLE 516,333 0 0
REV GROUP INC COM 749527107 320,614 10,146 SH SOLE 10,146 0 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 1,463,432 1,534,317 SH SOLE 1,534,317 0 0
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118 3,299 86,828 SH Call SOLE 0 0 86,828
REVOLUTION MEDICINES INC COM 76155X100 5,528,642 156,353 SH SOLE 156,353 0 0
REVOLVE GROUP INC CL A 76156B107 21,204,033 986,693 SH SOLE 986,693 0 0
REVVITY INC COM 714046109 7,342,626 69,401 SH SOLE 69,401 0 0
REXFORD INDL RLTY INC COM 76169C100 12,066,382 308,209 SH SOLE 308,209 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 14,136,072 592,459 SH SOLE 592,459 0 0
REZOLUTE INC COM NEW 76200L309 2,123,371 732,197 SH SOLE 732,197 0 0
REZOLVE AI LTD *W EXP 08/15/202 G75398118 3,477 17,128 SH Call SOLE 0 0 17,128
REZOLVE AI LTD ORD SHS G75398100 74,809 61,826 SH SOLE 61,826 0 0
RH COM 74967X103 1,945,603 8,300 SH Call SOLE 0 0 8,300
RH COM 74967X103 1,626,805 6,940 SH SOLE 6,940 0 0
RH COM 74967X103 1,640,870 7,000 SH Put SOLE 0 0 7,000
RHYTHM PHARMACEUTICALS INC COM 76243J105 11,514,566 217,379 SH SOLE 217,379 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 794,550 15,000 SH Put SOLE 0 0 15,000
RIBBON COMMUNICATIONS INC COM 762544104 960,788 245,099 SH SOLE 245,099 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 1,117,325 87,291 SH SOLE 87,291 0 0
RICHTECH ROBOTICS INC CL B 765504105 631,650 319,015 SH SOLE 319,015 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 2,362,124 298,248 SH SOLE 298,248 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 801,504 101,200 SH Call SOLE 0 0 101,200
RIGETTI COMPUTING INC *W EXP 03/02/202 76655K111 260,500 94,900 SH Call SOLE 0 0 94,900
RIMINI STR INC DEL COM 76674Q107 794,916 228,424 SH SOLE 228,424 0 0
RING ENERGY INC COM 76680V108 361,588 314,424 SH SOLE 314,424 0 0
RINGCENTRAL INC CL A 76680R206 10,040,155 405,499 SH SOLE 405,499 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,664,216 27,700 SH Put SOLE 0 0 27,700
RIO TINTO PLC SPONSORED ADR 767204100 13,632,753 226,910 SH SOLE 226,910 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,772,360 29,500 SH Call SOLE 0 0 29,500
RIOT PLATFORMS INC COM 767292105 1,808,409 253,990 SH SOLE 253,990 0 0
RIOT PLATFORMS INC COM 767292105 1,839,808 258,400 SH Put SOLE 0 0 258,400
RIOT PLATFORMS INC COM 767292105 1,740,840 244,500 SH Call SOLE 0 0 244,500
RISKIFIED LTD SHS CL A M8216R109 1,765,524 382,148 SH SOLE 382,148 0 0
RITHM ACQUISITION CORP UNIT 99/99/9999 G75751126 8,578,516 849,358 SH SOLE 849,358 0 0
RITHM CAPITAL CORP COM NEW 64828T201 13,994,190 1,222,200 SH Put SOLE 0 0 1,222,200
RITHM CAPITAL CORP COM NEW 64828T201 554,180 48,400 SH Call SOLE 0 0 48,400
RITHM CAPITAL CORP COM NEW 64828T201 68,410,063 5,974,678 SH SOLE 5,974,678 0 0
RITHM PPTY TR INC COM 38983D300 1,478,265 515,075 SH SOLE 515,075 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 47,582,543 48,662,000 PRN SOLE 0 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 24,307,567 27,984,000 PRN SOLE 0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 10,453,020 839,600 SH Call SOLE 0 0 839,600
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 10,841,995 870,843 SH SOLE 870,843 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 51,580,350 4,143,000 SH Put SOLE 0 0 4,143,000
RLI CORP COM 749607107 2,569,596 31,988 SH SOLE 31,988 0 0
RLJ LODGING TR COM 74965L101 1,035,278 131,214 SH SOLE 131,214 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 5,604,601 2,981,171 SH SOLE 2,981,171 0 0
RMR GROUP INC CL A 74967R106 2,468,046 148,231 SH SOLE 148,231 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116 1,464 26,100 SH Call SOLE 0 0 26,100
ROBERT HALF INC. COM 770323103 25,063,216 459,454 SH SOLE 459,454 0 0
ROBINHOOD MKTS INC COM CL A 770700102 22,641,821 544,013 SH SOLE 544,013 0 0
ROBINHOOD MKTS INC COM CL A 770700102 24,872,112 597,600 SH Put SOLE 0 0 597,600
ROBINHOOD MKTS INC COM CL A 770700102 43,388,850 1,042,500 SH Call SOLE 0 0 1,042,500
ROBLOX CORP CL A 771049103 9,775,233 167,700 SH Call SOLE 0 0 167,700
ROBLOX CORP CL A 771049103 9,646,995 165,500 SH Put SOLE 0 0 165,500
ROBLOX CORP CL A 771049103 147,117,082 2,523,882 SH SOLE 2,523,882 0 0
ROCKET COS INC COM CL A 77311W101 1,453,228 120,400 SH Call SOLE 0 0 120,400
ROCKET COS INC COM CL A 77311W101 6,992,199 579,304 SH SOLE 579,304 0 0
ROCKET COS INC COM CL A 77311W101 432,106 35,800 SH Put SOLE 0 0 35,800
ROCKET LAB USA INC COM 773122106 5,998,543 335,489 SH SOLE 335,489 0 0
ROCKET LAB USA INC COM 773122106 14,304,000 800,000 SH Put SOLE 0 0 800,000
ROCKET PHARMACEUTICALS INC COM 77313F106 4,983,470 747,147 SH SOLE 747,147 0 0
ROCKWELL AUTOMATION INC COM 773903109 53,329,632 206,400 SH Call SOLE 0 0 206,400
ROCKWELL AUTOMATION INC COM 773903109 5,060,631 19,586 SH SOLE 19,586 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,015,364 7,800 SH Put SOLE 0 0 7,800
ROCKY BRANDS INC COM 774515100 1,509,939 86,928 SH SOLE 86,928 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 28,695,921 1,073,487 SH SOLE 1,073,487 0 0
ROGERS CORP COM 775133101 3,260,686 48,285 SH SOLE 48,285 0 0
ROIVANT SCIENCES LTD SHS G76279101 1,642,148 162,750 SH SOLE 162,750 0 0
ROKU INC COM CL A 77543R102 10,833,672 153,800 SH Put SOLE 0 0 153,800
ROKU INC COM CL A 77543R102 3,571,308 50,700 SH Call SOLE 0 0 50,700
ROKU INC COM CL A 77543R102 10,329,322 146,640 SH SOLE 146,640 0 0
ROLLINS INC COM 775711104 35,651,750 659,851 SH SOLE 659,851 0 0
ROOT INC CL A NEW 77664L207 1,721,643 12,902 SH SOLE 12,902 0 0
ROPER TECHNOLOGIES INC COM 776696106 11,036,348 18,719 SH SOLE 18,719 0 0
ROSS STORES INC COM 778296103 59,315,773 464,166 SH SOLE 464,166 0 0
ROSS STORES INC COM 778296103 28,254,369 221,100 SH Call SOLE 0 0 221,100
ROSS STORES INC COM 778296103 13,277,381 103,900 SH Put SOLE 0 0 103,900
ROYAL CARIBBEAN GROUP COM V7780T103 8,649,024 42,100 SH Put SOLE 0 0 42,100
ROYAL CARIBBEAN GROUP COM V7780T103 18,900,480 92,000 SH Call SOLE 0 0 92,000
ROYAL CARIBBEAN GROUP COM V7780T103 10,834,700 52,739 SH SOLE 52,739 0 0
ROYAL GOLD INC COM 780287108 1,046,464 6,400 SH Call SOLE 0 0 6,400
ROYAL BK CDA COM 780087102 47,745,484 423,479 SH SOLE 423,479 0 0
ROYAL BK CDA COM 780087102 9,423,824 61,700 SH Call SOLE 0 0 61,700
ROYAL BK CDA COM 780087102 96,729,264 620,700 SH Put SOLE 0 0 620,700
ROYALTY MGMT HLDG CORP *W EXP 05/28/202 02369M110 189 12,500 SH Call SOLE 0 0 12,500
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 9,624,462 309,170 SH SOLE 309,170 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 17,663,162 567,400 SH Put SOLE 0 0 567,400
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 14,298,009 459,300 SH Call SOLE 0 0 459,300
RPC INC COM 749660106 1,122,644 204,117 SH SOLE 204,117 0 0
RPM INTL INC COM 749685103 10,661,416 92,163 SH SOLE 92,163 0 0
RTX CORPORATION COM 75513E101 231,278,074 1,746,022 SH SOLE 1,746,022 0 0
RTX CORPORATION COM 75513E101 37,419,950 282,500 SH Call SOLE 0 0 282,500
RTX CORPORATION COM 75513E101 53,474,102 403,700 SH Put SOLE 0 0 403,700
RUBRIK INC. CL A 781154109 67,597,611 1,108,521 SH SOLE 1,108,521 0 0
RUBRIK INC. CL A 781154109 1,219,600 20,000 SH Call SOLE 0 0 20,000
RUMBLE INC *W EXP 09/16/202 78137L113 99,004 43,045 SH Call SOLE 0 0 43,045
RUMBLE INC COM CL A 78137L105 2,842,380 402,034 SH SOLE 402,034 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 1,596,674 154,268 SH SOLE 154,268 0 0
RUSH ENTERPRISES INC CL A 781846209 9,083,278 170,067 SH SOLE 170,067 0 0
RUSH ENTERPRISES INC CL B 781846308 271,918 4,811 SH SOLE 4,811 0 0
RUSH STREET INTERACTIVE INC COM 782011100 12,772,194 1,191,436 SH SOLE 1,191,436 0 0
RXSIGHT INC COM 78349D107 22,670,612 897,846 SH SOLE 897,846 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 14,372,221 194,561 SH SOLE 194,561 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 19,744,505 466,002 SH SOLE 466,002 0 0
RYDER SYS INC COM 783549108 1,601,037 11,133 SH SOLE 11,133 0 0
RYERSON HLDG CORP COM 783754104 444,712 19,369 SH SOLE 19,369 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 20,139,843 220,252 SH SOLE 220,252 0 0
S & T BANCORP INC COM 783859101 764,897 20,645 SH SOLE 20,645 0 0
S&P GLOBAL INC COM 78409V104 58,279,070 114,700 SH Put SOLE 0 0 114,700
S&P GLOBAL INC COM 78409V104 297,487,469 585,490 SH SOLE 585,490 0 0
S&P GLOBAL INC COM 78409V104 30,079,520 59,200 SH Call SOLE 0 0 59,200
SAB BIOTHERAPEUTICS INC COM NEW 78397T202 22,074 16,351 SH SOLE 16,351 0 0
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111 2,181 62,500 SH Call SOLE 0 0 62,500
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 520,192 67,035 SH SOLE 67,035 0 0
SABA CAPITAL INCOME & OPPORT COM NEW 880198205 271,249 31,178 SH SOLE 31,178 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 461,759 18,201 SH SOLE 18,201 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 5,876,768 336,392 SH SOLE 336,392 0 0
SABRE GLBL INC NOTE 7.320% 8/0 78573NAK8 5,436,914 5,121,000 PRN SOLE 0 0 0
SABRE CORP COM 78573M104 556,447 198,024 SH SOLE 198,024 0 0
SACHEM CAP CORP COM 78590A109 77,504 66,814 SH SOLE 66,814 0 0
SAFE BULKERS INC COM Y7388L103 718,639 194,753 SH SOLE 194,753 0 0
SAFETY SHOT INC COM NEW 48208F105 4,115 11,301 SH SOLE 11,301 0 0
SAFETY INS GROUP INC COM 78648T100 6,764,828 85,761 SH SOLE 85,761 0 0
SAGE THERAPEUTICS INC COM 78667J108 2,460,843 309,540 SH SOLE 309,540 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104 524,573 160,912 SH SOLE 160,912 0 0
SAIA INC COM 78709Y105 524,145 1,500 SH Put SOLE 0 0 1,500
SAIA INC COM 78709Y105 421,063 1,205 SH SOLE 1,205 0 0
SAILPOINT INC COM 78781J109 2,710,519 144,561 SH SOLE 144,561 0 0
SAILPOINT INC COM 78781J109 609,375 32,500 SH Call SOLE 0 0 32,500
SALESFORCE INC COM 79466L302 34,269,572 127,700 SH Call SOLE 0 0 127,700
SALESFORCE INC COM 79466L302 128,152,366 477,539 SH SOLE 477,539 0 0
SALESFORCE INC COM 79466L302 248,823,392 927,200 SH Put SOLE 0 0 927,200
SALLY BEAUTY HLDGS INC COM 79546E104 3,740,596 414,241 SH SOLE 414,241 0 0
SAMSARA INC COM CL A 79589L106 23,490,885 612,859 SH SOLE 612,859 0 0
SANA BIOTECHNOLOGY INC COM 799566104 398,377 237,129 SH SOLE 237,129 0 0
SANDISK CORP COM 80004C200 921,444 19,354 SH SOLE 19,354 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 841,220 73,662 SH SOLE 73,662 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 15,347,814 2,032,823 SH SOLE 2,032,823 0 0
SANDY SPRING BANCORP INC COM 800363103 30,558,154 1,093,315 SH SOLE 1,093,315 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 2,217,776 31,298 SH SOLE 31,298 0 0
SANGAMO THERAPEUTICS INC COM 800677106 150,441 229,400 SH Call SOLE 0 0 229,400
SANGAMO THERAPEUTICS INC COM 800677106 768,658 1,172,092 SH SOLE 1,172,092 0 0
SANMINA CORPORATION COM 801056102 13,770,068 180,757 SH SOLE 180,757 0 0
SANOFI SPONSORED ADR 80105N105 60,051,700 1,082,793 SH SOLE 1,082,793 0 0
SANOFI SPONSORED ADR 80105N105 12,678,156 228,600 SH Call SOLE 0 0 228,600
SANOFI SPONSORED ADR 80105N105 23,309,838 420,300 SH Put SOLE 0 0 420,300
SANUWAVE HEALTH INC COM 80303D305 2,106,849 59,566 SH SOLE 59,566 0 0
SAP SE SPON ADR 803054204 13,422,000 50,000 SH Put SOLE 0 0 50,000
SAP SE SPON ADR 803054204 22,292,331 83,044 SH SOLE 83,044 0 0
SAPIENS INTL CORP N V SHS G7T16G103 10,060,359 371,368 SH SOLE 371,368 0 0
SARATOGA INVT CORP COM NEW 80349A208 1,784,423 70,447 SH SOLE 70,447 0 0
SAREPTA THERAPEUTICS INC COM 803607100 13,207,230 206,945 SH SOLE 206,945 0 0
SASOL LTD SPONSORED ADR 803866300 6,135,002 1,450,355 SH SOLE 1,450,355 0 0
SAUL CTRS INC COM 804395101 2,716,143 75,302 SH SOLE 75,302 0 0
SAVARA INC COM 805111101 144,619 52,209 SH SOLE 52,209 0 0
SAVERS VALUE VLG INC COM 80517M109 1,429,390 207,158 SH SOLE 207,158 0 0
SB FINL GROUP INC COM 78408D105 991,802 47,637 SH SOLE 47,637 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,056,048 4,800 SH Call SOLE 0 0 4,800
SBA COMMUNICATIONS CORP NEW CL A 78410G104 46,805,807 212,744 SH SOLE 212,744 0 0
SBC MED GROUP HLDGS INC *W EXP 09/17/202 73245B115 4,466 24,000 SH Call SOLE 0 0 24,000
SCANSOURCE INC COM 806037107 8,836,070 259,808 SH SOLE 259,808 0 0
SCANTECH AI SYS INC COM 80603V104 59,361 29,242 SH SOLE 29,242 0 0
SCHLUMBERGER LTD COM STK 806857108 121,429,000 2,905,000 SH Put SOLE 0 0 2,905,000
SCHLUMBERGER LTD COM STK 806857108 51,572,840 1,233,800 SH Call SOLE 0 0 1,233,800
SCHLUMBERGER LTD COM STK 806857108 5,487,170 131,272 SH SOLE 131,272 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 7,477,343 327,236 SH SOLE 327,236 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 6,438,198 200,255 SH SOLE 200,255 0 0
SCHOLASTIC CORP COM 807066105 2,361,359 125,072 SH SOLE 125,072 0 0
SCHRODINGER INC COM 80810D103 9,856,932 499,338 SH SOLE 499,338 0 0
SCHWAB CHARLES CORP COM 808513105 89,192,232 1,139,400 SH Call SOLE 0 0 1,139,400
SCHWAB CHARLES CORP COM 808513105 536,076,939 6,848,198 SH SOLE 6,848,198 0 0
SCHWAB CHARLES CORP COM 808513105 92,879,220 1,186,500 SH Put SOLE 0 0 1,186,500
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 480,429 18,337 SH SOLE 18,337 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 570,128 25,821 SH SOLE 25,821 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 249,791 9,279 SH SOLE 9,279 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 36,818,834 327,949 SH SOLE 327,949 0 0
SCIENTURE HLDGS INC COM 80880X104 21,142 14,682 SH SOLE 14,682 0 0
SCILEX HOLDING CO COM 80880W106 8,856 35,638 SH SOLE 35,638 0 0
SCILEX HOLDING CO *W EXP 11/10/202 80880W114 1,502 15,000 SH Call SOLE 0 0 15,000
SCORPIO TANKERS INC SHS Y7542C130 447,014 11,895 SH SOLE 11,895 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 78,010,766 1,421,220 SH SOLE 1,421,220 0 0
SCPHARMACEUTICALS INC COM 810648105 221,946 84,390 SH SOLE 84,390 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 4,524,993 1,528,714 SH SOLE 1,528,714 0 0
SEA LTD SPONSORD ADS 81141R100 19,769,235 151,500 SH Call SOLE 0 0 151,500
SEA LTD NOTE 2.375%12/0 81141RAF7 228,392,500 155,000,000 PRN SOLE 0 0 0
SEA LTD SPONSORD ADS 81141R100 25,473,866 195,217 SH SOLE 195,217 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 95,977,573 102,606,000 PRN SOLE 0 0 0
SEA LTD SPONSORD ADS 81141R100 12,735,824 97,600 SH Put SOLE 0 0 97,600
SEABOARD CORP DEL COM 811543107 5,151,499 1,910 SH SOLE 1,910 0 0
SEABRIDGE GOLD INC COM 811916105 3,204,874 274,625 SH SOLE 274,625 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 734,694 28,554 SH SOLE 28,554 0 0
SEACOR MARINE HLDGS INC COM 78413P101 197,294 38,991 SH SOLE 38,991 0 0
SEADRILL LTD COM G7997W102 10,120,075 404,803 SH SOLE 404,803 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 19,249,670 226,600 SH Put SOLE 0 0 226,600
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,486,625 17,500 SH Call SOLE 0 0 17,500
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 56,135,215 660,803 SH SOLE 660,803 0 0
SEALED AIR CORP NEW COM 81211K100 52,479,828 1,815,911 SH SOLE 1,815,911 0 0
SEALSQ CORP ORD SHS G79483106 648,752 249,520 SH SOLE 249,520 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400 525,619 82,128 SH SOLE 82,128 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 1,053,919 49,088 SH SOLE 49,088 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112 790 22,500 SH Call SOLE 0 0 22,500
SECURITY NATL FINL CORP CL A NEW 814785309 3,212,405 265,488 SH SOLE 265,488 0 0
SEER INC COM CL A 81578P106 860,845 509,376 SH SOLE 509,376 0 0
SEI INVTS CO COM 784117103 60,832,343 783,619 SH SOLE 783,619 0 0
SELECT MED HLDGS CORP COM 81619Q105 334,000 20,000 SH Call SOLE 0 0 20,000
SELECT MED HLDGS CORP COM 81619Q105 28,606,950 1,712,991 SH SOLE 1,712,991 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 483,112,171 9,699,100 SH Call SOLE 0 0 9,699,100
SELECT SECTOR SPDR TR ENERGY 81369Y506 183,404,970 1,962,600 SH Call SOLE 0 0 1,962,600
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 55,045,580 674,000 SH Put SOLE 0 0 674,000
SELECT SECTOR SPDR TR INDL 81369Y704 207,090,600 1,580,000 SH Put SOLE 0 0 1,580,000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 85,036,413 1,078,458 SH SOLE 1,078,458 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 336,025,552 1,627,400 SH Put SOLE 0 0 1,627,400
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 397,230,282 2,011,700 SH Put SOLE 0 0 2,011,700
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 23,644,500 275,000 SH Put SOLE 0 0 275,000
SELECT SECTOR SPDR TR INDL 81369Y704 211,140,663 1,610,900 SH Call SOLE 0 0 1,610,900
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,933,408 40,637 SH SOLE 40,637 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 23,193,623 176,956 SH SOLE 176,956 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 86,147,379 417,219 SH SOLE 417,219 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,967,063 63,853 SH SOLE 63,853 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 882,812,805 9,446,900 SH Put SOLE 0 0 9,446,900
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 118,664,056 574,700 SH Call SOLE 0 0 574,700
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 38,997,363 197,495 SH SOLE 197,495 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 292,764,651 2,005,100 SH Put SOLE 0 0 2,005,100
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 187,592,805 2,296,961 SH SOLE 2,296,961 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 63,167,454 319,900 SH Call SOLE 0 0 319,900
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 80,915,870 1,026,200 SH Call SOLE 0 0 1,026,200
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 12,886,395 133,607 SH SOLE 133,607 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 26,177,247 525,542 SH SOLE 525,542 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 341,065,675 4,325,500 SH Put SOLE 0 0 4,325,500
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 53,264,610 619,500 SH Call SOLE 0 0 619,500
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 102,221,601 700,100 SH Call SOLE 0 0 700,100
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 109,342,744 1,271,723 SH SOLE 1,271,723 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 617,434,798 12,395,800 SH Put SOLE 0 0 12,395,800
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8,305,839 101,700 SH Call SOLE 0 0 101,700
SELECT WATER SOLUTIONS INC CL A COM 81617J301 10,235,620 974,821 SH SOLE 974,821 0 0
SELECTIVE INS GROUP INC COM 816300107 43,510,152 475,313 SH SOLE 475,313 0 0
SELECTQUOTE INC COM 816307300 327,216 97,969 SH SOLE 97,969 0 0
SEMILUX INTL LTD. ORD SHS G8021C104 589,695 421,211 SH SOLE 421,211 0 0
SEMLER SCIENTIFIC INC COM 81684M104 362,036 10,001 SH SOLE 10,001 0 0
SEMPRA COM 816851109 8,477,568 118,800 SH Call SOLE 0 0 118,800
SEMPRA COM 816851109 4,067,520 57,000 SH Put SOLE 0 0 57,000
SEMPRA COM 816851109 191,284,191 2,680,552 SH SOLE 2,680,552 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 12,191,362 1,306,684 SH SOLE 1,306,684 0 0
SEMTECH CORP COM 816850101 976,960 28,400 SH Put SOLE 0 0 28,400
SEMTECH CORP COM 816850101 1,166,160 33,900 SH Call SOLE 0 0 33,900
SEMTECH CORP COM 816850101 11,786,747 342,638 SH SOLE 342,638 0 0
SENECA FOODS CORP NEW CL A 817070501 622,924 6,996 SH SOLE 6,996 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 27,452,307 1,131,121 SH SOLE 1,131,121 0 0
SENSEONICS HLDGS INC COM 81727U105 59,157 90,164 SH SOLE 90,164 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 8,562,576 115,042 SH SOLE 115,042 0 0
SENTINELONE INC CL A 81730H109 859,914 47,300 SH Call SOLE 0 0 47,300
SENTINELONE INC CL A 81730H109 1,147,158 63,100 SH Put SOLE 0 0 63,100
SENTINELONE INC CL A 81730H109 33,907,954 1,865,124 SH SOLE 1,865,124 0 0
SEPTERNA INC COM 81734D104 2,527,706 436,564 SH SOLE 436,564 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323306 84,000 40,000 SH SOLE 40,000 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 79,304 21,550 SH SOLE 21,550 0 0
SERES THERAPEUTICS INC COM 81750R102 20,688 29,550 SH SOLE 29,550 0 0
SERINA THERAPEUTICS INC COM SHS 81751A108 60,788 10,721 SH SOLE 10,721 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 636,866 197,172 SH SOLE 197,172 0 0
SERVE ROBOTICS INC COM 81758H106 111,452 19,383 SH SOLE 19,383 0 0
SERVICE CORP INTL COM 817565104 32,885,048 410,038 SH SOLE 410,038 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 2,856,723 1,094,530 SH SOLE 1,094,530 0 0
SERVICENOW INC COM 81762P102 77,703,264 97,600 SH Put SOLE 0 0 97,600
SERVICENOW INC COM 81762P102 39,329,316 49,400 SH Call SOLE 0 0 49,400
SERVICENOW INC COM 81762P102 103,450,432 129,940 SH SOLE 129,940 0 0
SERVICETITAN INC SHS CL A 81764X103 2,088,996 21,964 SH SOLE 21,964 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 12,096,109 146,442 SH SOLE 146,442 0 0
SES AI CORPORATION CL A COM 78397Q109 323,498 621,276 SH SOLE 621,276 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117 7,780 133,333 SH Call SOLE 0 0 133,333
SEZZLE INC COM 78435P105 4,030,667 115,525 SH SOLE 115,525 0 0
SHAKE SHACK INC CL A 819047101 2,891,976 32,800 SH Put SOLE 0 0 32,800
SHAKE SHACK INC CL A 819047101 308,595 3,500 SH Call SOLE 0 0 3,500
SHAKE SHACK INC CL A 819047101 28,651,459 324,957 SH SOLE 324,957 0 0
SHARKNINJA INC COM SHS G8068L108 37,929,113 454,731 SH SOLE 454,731 0 0
SHARKNINJA INC COM SHS G8068L108 525,483 6,300 SH Put SOLE 0 0 6,300
SHARKNINJA INC COM SHS G8068L108 525,483 6,300 SH Call SOLE 0 0 6,300
SHATTUCK LABS INC COM 82024L103 287,498 302,598 SH SOLE 302,598 0 0
SHELL PLC SPON ADS 780259305 137,994,814 1,883,117 SH SOLE 1,883,117 0 0
SHELL PLC SPON ADS 780259305 908,672 12,400 SH Put SOLE 0 0 12,400
SHENANDOAH TELECOMMUNICATION COM 82312B106 5,643,628 448,976 SH SOLE 448,976 0 0
SHERWIN WILLIAMS CO COM 824348106 18,611,827 53,300 SH Call SOLE 0 0 53,300
SHERWIN WILLIAMS CO COM 824348106 24,701,701 70,740 SH SOLE 70,740 0 0
SHERWIN WILLIAMS CO COM 824348106 8,171,046 23,400 SH Put SOLE 0 0 23,400
SHIFT4 PMTS INC CL A 82452J109 2,933,389 35,900 SH Put SOLE 0 0 35,900
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 79,467,235 69,361,000 PRN SOLE 0 0 0
SHIFT4 PMTS INC CL A 82452J109 21,773,509 266,473 SH SOLE 266,473 0 0
SHIFT4 PMTS INC CL A 82452J109 678,193 8,300 SH Call SOLE 0 0 8,300
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 18,688,846 582,570 SH SOLE 582,570 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 3,283,224 988,923 SH SOLE 988,923 0 0
SHOE CARNIVAL INC COM 824889109 7,075,590 321,764 SH SOLE 321,764 0 0
SHOPIFY INC CL A 82509L107 32,988,340 345,500 SH Call SOLE 0 0 345,500
SHOPIFY INC CL A 82509L107 242,434,032 2,539,108 SH SOLE 2,539,108 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 20,919,669 20,800,000 PRN SOLE 0 0 0
SHOPIFY INC CL A 82509L107 32,100,376 336,200 SH Put SOLE 0 0 336,200
SHORE BANCSHARES INC COM 825107105 1,899,175 140,264 SH SOLE 140,264 0 0
SHUTTERSTOCK INC COM 825690100 11,673,837 626,615 SH SOLE 626,615 0 0
SHYFT GROUP INC COM 825698103 1,272,751 157,324 SH SOLE 157,324 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 14,526,198 3,171,659 SH SOLE 3,171,659 0 0
SI-BONE INC COM 825704109 3,220,629 229,553 SH SOLE 229,553 0 0
SIEBERT FINL CORP COM 826176109 59,995 19,932 SH SOLE 19,932 0 0
SIERRA BANCORP COM 82620P102 408,693 14,659 SH SOLE 14,659 0 0
SIGA TECHNOLOGIES INC COM 826917106 188,676 34,430 SH SOLE 34,430 0 0
SIGHT SCIENCES INC COM 82657M105 1,641,439 683,933 SH SOLE 683,933 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,490,774 42,900 SH Put SOLE 0 0 42,900
SIGNET JEWELERS LIMITED SHS G81276100 609,630 10,500 SH Call SOLE 0 0 10,500
SIGNET JEWELERS LIMITED SHS G81276100 26,736,340 460,495 SH SOLE 460,495 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 16,215,935 607,111 SH SOLE 607,111 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101 1,119,151 396,862 SH SOLE 396,862 0 0
SILEXION THERAPEUTICS CORP *W EXP 08/15/202 G1281K114 956 12,500 SH Call SOLE 0 0 12,500
SILGAN HLDGS INC COM 827048109 1,429,162 27,957 SH SOLE 27,957 0 0
SILICON LABORATORIES INC COM 826919102 11,239,214 99,842 SH SOLE 99,842 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 8,020,181 158,627 SH SOLE 158,627 0 0
SILVERBOX CORP IV SHS CL A G81354105 5,088,350 500,000 SH SOLE 500,000 0 0
SILVERBOX CORP IV *W EXP 08/19/202 G81354121 58,333 166,666 SH Call SOLE 0 0 166,666
SILVERCORP METALS INC COM 82835P103 4,231,184 1,093,442 SH SOLE 1,093,442 0 0
SIMILARWEB LTD SHS M84137104 210,505 25,454 SH SOLE 25,454 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5,263,933 256,402 SH SOLE 256,402 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,159,040 13,000 SH Put SOLE 0 0 13,000
SIMON PPTY GROUP INC NEW COM 828806109 7,191,264 43,300 SH Call SOLE 0 0 43,300
SIMON PPTY GROUP INC NEW COM 828806109 44,133,435 265,736 SH SOLE 265,736 0 0
SIMPLY GOOD FOODS CO COM 82900L102 2,177,319 63,129 SH SOLE 63,129 0 0
SIMPSON MFG INC COM 829073105 397,727 2,532 SH SOLE 2,532 0 0
SIMULATIONS PLUS INC COM 829214105 1,225,485 49,979 SH SOLE 49,979 0 0
SINCLAIR INC CL A 829242106 2,439,090 153,113 SH SOLE 153,113 0 0
SIONNA THERAPEUTICS INC COM 829401108 1,873,093 179,072 SH SOLE 179,072 0 0
SIRIUSPOINT LTD COM G8192H106 2,814,276 162,769 SH SOLE 162,769 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 19,942,428 884,561 SH SOLE 884,561 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 7,327,125 325,000 SH Call SOLE 0 0 325,000
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 4,364,712 193,600 SH Put SOLE 0 0 193,600
SITE CTRS CORP COM 82981J851 380,578 29,640 SH SOLE 29,640 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 9,126,095 75,149 SH SOLE 75,149 0 0
SITIME CORP COM 82982T106 2,599,554 17,005 SH SOLE 17,005 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 5,891,892 296,522 SH SOLE 296,522 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 12,276,187 344,160 SH SOLE 344,160 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 3,877,178 173,243 SH SOLE 173,243 0 0
SJW GROUP COM 784305104 458,685 8,387 SH SOLE 8,387 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 4,822,788 226,848 SH SOLE 226,848 0 0
SKECHERS U S A INC CL A 830566105 9,578,786 168,700 SH Put SOLE 0 0 168,700
SKECHERS U S A INC CL A 830566105 72,087,263 1,269,589 SH SOLE 1,269,589 0 0
SKECHERS U S A INC CL A 830566105 709,750 12,500 SH Call SOLE 0 0 12,500
SKEENA RES LTD NEW COM 83056P715 887,241 87,906 SH SOLE 87,906 0 0
SKILLSOFT CORP CL A 83066P309 1,461,682 75,971 SH SOLE 75,971 0 0
SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 83085C115 279,125 90,625 SH Call SOLE 0 0 90,625
SKYWARD SPECIALTY INS GROUP COM 830940102 3,502,669 66,188 SH SOLE 66,188 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 704,186 99,321 SH SOLE 99,321 0 0
SKYWEST INC COM 830879102 6,727,141 76,996 SH SOLE 76,996 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 12,420,593 192,180 SH SOLE 192,180 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,347,834 51,800 SH Put SOLE 0 0 51,800
SKYWORKS SOLUTIONS INC COM 83088M102 2,733,849 42,300 SH Call SOLE 0 0 42,300
SKYX PLATFORMS CORP COM 78471E105 1,083,628 950,551 SH SOLE 950,551 0 0
SL GREEN RLTY CORP COM 78440X887 263,804 4,572 SH SOLE 4,572 0 0
SLEEP NUMBER CORP COM 83125X103 67,515 10,649 SH SOLE 10,649 0 0
SLM CORP COM 78442P106 77,333,325 2,633,072 SH SOLE 2,633,072 0 0
SM ENERGY CO COM 78454L100 56,441,853 1,884,536 SH SOLE 1,884,536 0 0
SMART SAND INC COM 83191H107 197,907 76,412 SH SOLE 76,412 0 0
SMART SH GLOBAL LTD ADS 83193E102 450,807 402,506 SH SOLE 402,506 0 0
SMARTFINANCIAL INC COM NEW 83190L208 2,157,107 69,405 SH SOLE 69,405 0 0
SMARTRENT INC COM CL A 83193G107 473,525 391,343 SH SOLE 391,343 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 44,383,759 1,564,461 SH SOLE 1,564,461 0 0
SMITH & WESSON BRANDS INC COM 831754106 127,199 13,648 SH SOLE 13,648 0 0
SMITH A O CORP COM 831865209 50,677,203 775,355 SH SOLE 775,355 0 0
SMITH A O CORP COM 831865209 9,679,816 148,100 SH Put SOLE 0 0 148,100
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 962,453 49,306 SH SOLE 49,306 0 0
SMITHFIELD FOODS INC COM 832248207 46,686,738 2,289,688 SH SOLE 2,289,688 0 0
SMUCKER J M CO COM NEW 832696405 3,043,137 25,700 SH Call SOLE 0 0 25,700
SMUCKER J M CO COM NEW 832696405 10,277,988 86,800 SH Put SOLE 0 0 86,800
SMUCKER J M CO COM NEW 832696405 40,471,235 341,789 SH SOLE 341,789 0 0
SMURFIT WESTROCK PLC SHS G8267P108 1,266,186 28,100 SH Call SOLE 0 0 28,100
SMURFIT WESTROCK PLC SHS G8267P108 69,981,740 1,553,079 SH SOLE 1,553,079 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117 2,085 67,250 SH Call SOLE 0 0 67,250
SNAP INC CL A 83304A106 1,761,162 202,200 SH Call SOLE 0 0 202,200
SNAP INC CL A 83304A106 5,078,801 583,100 SH Put SOLE 0 0 583,100
SNAP INC CL A 83304A106 4,149,322 476,386 SH SOLE 476,386 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9 4,638,406 5,465,000 PRN SOLE 0 0 0
SNAP ON INC COM 833034101 83,856,850 248,826 SH SOLE 248,826 0 0
SNAP ON INC COM 833034101 235,907 700 SH Put SOLE 0 0 700
SNDL INC COM 83307B101 727,310 515,823 SH SOLE 515,823 0 0
SNOWFLAKE INC CL A 833445109 55,851,828 382,128 SH SOLE 382,128 0 0
SNOWFLAKE INC CL A 833445109 173,331,144 1,185,900 SH Put SOLE 0 0 1,185,900
SNOWFLAKE INC CL A 833445109 35,370,720 242,000 SH Call SOLE 0 0 242,000
SOFI TECHNOLOGIES INC COM 83406F102 18,705,204 1,608,358 SH SOLE 1,608,358 0 0
SOFI TECHNOLOGIES INC COM 83406F102 6,600,025 567,500 SH Call SOLE 0 0 567,500
SOFI TECHNOLOGIES INC COM 83406F102 4,963,684 426,800 SH Put SOLE 0 0 426,800
SOHO HOUSE & CO INC COM CL A 586001109 427,366 69,153 SH SOLE 69,153 0 0
SOHU COM LTD SPONSORED ADS 83410S108 164,704 12,506 SH SOLE 12,506 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 27,484,100 28,400,000 PRN SOLE 0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,415,750 87,500 SH Call SOLE 0 0 87,500
SOLAREDGE TECHNOLOGIES INC COM 83417M104 28,128,930 1,738,500 SH SOLE 1,738,500 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 24,334,752 1,118,325 SH SOLE 1,118,325 0 0
SOLARWINDS CORP COM NEW 83417Q204 6,484,153 351,826 SH SOLE 351,826 0 0
SOLENO THERAPEUTICS INC COM 834203309 48,535,342 679,291 SH SOLE 679,291 0 0
SOLENO THERAPEUTICS INC COM 834203309 4,644,250 65,000 SH Call SOLE 0 0 65,000
SOLENO THERAPEUTICS INC COM 834203309 24,421,610 341,800 SH Put SOLE 0 0 341,800
SOLID BIOSCIENCES INC COM NEW 83422E204 1,977,887 534,564 SH SOLE 534,564 0 0
SOLID POWER INC CLASS A COM 83422N105 469,763 447,393 SH SOLE 447,393 0 0
SOLID POWER INC *W EXP 12/08/202 83422N113 65,520 385,868 SH Call SOLE 0 0 385,868
SOLITARIO RESOURCES CORP COM 8342EP107 28,825 48,042 SH SOLE 48,042 0 0
SOLVENTUM CORP COM SHS 83444M101 30,796,200 405,000 SH Put SOLE 0 0 405,000
SOMNIGROUP INTERNATIONAL INC COM 88023U101 26,199,476 437,533 SH SOLE 437,533 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110 621 90,000 SH Call SOLE 0 0 90,000
SONIC AUTOMOTIVE INC CL A 83545G102 5,206,144 91,400 SH SOLE 91,400 0 0
SONOCO PRODS CO COM 835495102 54,444,383 1,152,506 SH SOLE 1,152,506 0 0
SONOS INC COM 83570H108 4,635,219 434,416 SH SOLE 434,416 0 0
SONY GROUP CORP SPONSORED ADR 835699307 7,352,944 289,600 SH Put SOLE 0 0 289,600
SONY GROUP CORP SPONSORED ADR 835699307 903,884 35,600 SH Call SOLE 0 0 35,600
SONY GROUP CORP SPONSORED ADR 835699307 32,931,541 1,297,028 SH SOLE 1,297,028 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105 1,789,875 539,119 SH SOLE 539,119 0 0
SOTERA HEALTH CO COM 83601L102 285,996 24,528 SH SOLE 24,528 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 7,794,380 959,899 SH SOLE 959,899 0 0
SOUNDHOUND AI INC *W EXP 04/26/202 836100115 42,875 12,250 SH Call SOLE 0 0 12,250
SOUNDHOUND AI INC CLASS A COM 836100107 406,000 50,000 SH Call SOLE 0 0 50,000
SOUNDTHINKING INC COM 82536T107 542,892 32,029 SH SOLE 32,029 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 2,622,210 79,173 SH SOLE 79,173 0 0
SOUTHERN CO COM 842587107 35,132,532 382,083 SH SOLE 382,083 0 0
SOUTHERN CO COM 842587107 19,907,175 216,500 SH Put SOLE 0 0 216,500
SOUTHERN CO COM 842587107 4,900,935 53,300 SH Call SOLE 0 0 53,300
SOUTHERN COPPER CORP COM 84265V105 11,293,893 120,842 SH SOLE 120,842 0 0
SOUTHERN COPPER CORP COM 84265V105 3,271,100 35,000 SH Put SOLE 0 0 35,000
SOUTHERN FIRST BANCSHARES COM 842873101 273,368 8,304 SH SOLE 8,304 0 0
SOUTHERN MO BANCORP INC COM 843380106 2,417,577 46,474 SH SOLE 46,474 0 0
SOUTHERN STS BANCSHARES INC COM 843878307 510,438 14,278 SH SOLE 14,278 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118 4,809 30,000 SH Call SOLE 0 0 30,000
SOUTHLAND HLDGS INC COM 84445C100 37,504 12,543 SH SOLE 12,543 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,697,375 58,611 SH SOLE 58,611 0 0
SOUTHSTATE CORPORATION COM 840441109 26,349,278 283,875 SH SOLE 283,875 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 15,992,895 16,000,000 PRN SOLE 0 0 0
SOUTHWEST AIRLS CO COM 844741108 26,780,016 797,499 SH SOLE 797,499 0 0
SOUTHWEST AIRLS CO COM 844741108 16,722,840 498,000 SH Call SOLE 0 0 498,000
SOUTHWEST AIRLS CO COM 844741108 402,960 12,000 SH Put SOLE 0 0 12,000
SOUTHWEST GAS HLDGS INC COM 844895102 15,073,261 209,934 SH SOLE 209,934 0 0
SPARK I ACQUISITION CORP UNIT 09/28/2028 G8316B126 2,731,625 250,000 SH SOLE 250,000 0 0
SPARTANNASH CO COM 847215100 10,442,733 515,436 SH SOLE 515,436 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 417,360,720 994,000 SH Put SOLE 0 0 994,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 18,474,720 44,000 SH Call SOLE 0 0 44,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 93,591,672 222,901 SH SOLE 222,901 0 0
SPDR GOLD TR GOLD SHS 78463V107 23,529,801 81,661 SH SOLE 81,661 0 0
SPDR GOLD TR GOLD SHS 78463V107 34,749,684 120,600 SH Put SOLE 0 0 120,600
SPDR GOLD TR GOLD SHS 78463V107 10,920,506 37,900 SH Call SOLE 0 0 37,900
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,180,697 21,700 SH Put SOLE 0 0 21,700
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 28,385,697 521,700 SH Call SOLE 0 0 521,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 697,055,879 1,246,100 SH Call SOLE 0 0 1,246,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,832,750,960 5,064,000 SH Put SOLE 0 0 5,064,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,404,912 63,292 SH SOLE 63,292 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 24,006,600 45,000 SH Call SOLE 0 0 45,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 54,474,176 102,111 SH SOLE 102,111 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 82,792,906 628,600 SH Call SOLE 0 0 628,600
SPDR SER TR PORTFLI HIGH YLD 78468R606 380,856 16,262 SH SOLE 16,262 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 90,507,900 1,310,000 SH Call SOLE 0 0 1,310,000
SPDR SER TR S&P OILGAS EXP 78468R556 96,029,761 729,100 SH Put SOLE 0 0 729,100
SPDR SER TR S&P BIOTECH 78464A870 47,711,130 588,300 SH Call SOLE 0 0 588,300
SPDR SER TR NUVEEN BLMBRG SH 78468R739 229,432 4,820 SH SOLE 4,820 0 0
SPDR SER TR S&P INS ETF 78464A789 3,024,260 49,963 SH SOLE 49,963 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 926,842 22,739 SH SOLE 22,739 0 0
SPDR SER TR S&P METALS MNG 78464A755 8,734,440 156,000 SH Call SOLE 0 0 156,000
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 62,287,789 679,034 SH SOLE 679,034 0 0
SPDR SER TR S&P METALS MNG 78464A755 4,160,953 74,316 SH SOLE 74,316 0 0
SPDR SER TR S&P BK ETF 78464A797 22,953,129 433,405 SH SOLE 433,405 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 14,617,966 110,986 SH SOLE 110,986 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,042,174 31,353 SH SOLE 31,353 0 0
SPDR SER TR S&P METALS MNG 78464A755 15,677,200 280,000 SH Put SOLE 0 0 280,000
SPDR SER TR S&P HOMEBUILD 78464A888 20,193,960 208,400 SH Call SOLE 0 0 208,400
SPDR SER TR S&P BIOTECH 78464A870 15,603,234 192,395 SH SOLE 192,395 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 934,725 31,054 SH SOLE 31,054 0 0
SPDR SER TR S&P REGL BKG 78464A698 156,780,930 2,757,800 SH Put SOLE 0 0 2,757,800
SPDR SER TR S&P HOMEBUILD 78464A888 232,560 2,400 SH SOLE 2,400 0 0
SPDR SER TR S&P REGL BKG 78464A698 18,613,258 327,410 SH SOLE 327,410 0 0
SPDR SER TR S&P BIOTECH 78464A870 269,260,110 3,320,100 SH Put SOLE 0 0 3,320,100
SPDR SER TR S&P REGL BKG 78464A698 40,607,955 714,300 SH Call SOLE 0 0 714,300
SPDR SER TR S&P RETAIL ETF 78464A714 90,507,900 1,310,000 SH Put SOLE 0 0 1,310,000
SPDR SER TR BLOOMBERG HIGH Y 78468R622 3,957,142 41,523 SH SOLE 41,523 0 0
SPECTRAL AI INC *W EXP 99/99/999 84757T113 10,100 39,330 SH Call SOLE 0 0 39,330
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 11,912,789 166,496 SH SOLE 166,496 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 3,402,880 104,000 SH Call SOLE 0 0 104,000
SPHERE ENTERTAINMENT CO CL A 55826T102 640,658 19,580 SH SOLE 19,580 0 0
SPIRE INC COM 84857L101 40,871,775 522,323 SH SOLE 522,323 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 87,721,755 2,545,611 SH SOLE 2,545,611 0 0
SPOK HLDGS INC COM 84863T106 797,389 48,503 SH SOLE 48,503 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 5,167,483 239,014 SH SOLE 239,014 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 48,154 48,440 SH SOLE 48,440 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 12,714,493 23,116 SH SOLE 23,116 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 13,695,747 24,900 SH Call SOLE 0 0 24,900
SPOTIFY TECHNOLOGY S A SHS L8681T102 22,496,227 40,900 SH Put SOLE 0 0 40,900
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116 39,340 281,000 SH Call SOLE 0 0 281,000
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132 54,514 562,000 SH SOLE 0 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 22,235,695 503,868 SH SOLE 503,868 0 0
SPRINKLR INC CL A 85208T107 4,854,364 581,361 SH SOLE 581,361 0 0
SPROTT FDS TR JUNIOR URANIUM 85208P808 287,200 20,000 SH SOLE 20,000 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 9,732,000 300,000 SH Call SOLE 0 0 300,000
SPROTT INC COM NEW 852066208 2,432,450 54,234 SH SOLE 54,234 0 0
SPROUT SOCIAL INC COM CL A 85209W109 770,552 35,041 SH SOLE 35,041 0 0
SPROUTS FMRS MKT INC COM 85208M102 3,159,648 20,700 SH Put SOLE 0 0 20,700
SPROUTS FMRS MKT INC COM 85208M102 1,007,424 6,600 SH Call SOLE 0 0 6,600
SPROUTS FMRS MKT INC COM 85208M102 86,350,432 565,713 SH SOLE 565,713 0 0
SPS COMM INC COM 78463M107 3,367,758 25,373 SH SOLE 25,373 0 0
SPX TECHNOLOGIES INC COM 78473E103 10,725,442 83,285 SH SOLE 83,285 0 0
SRH TOTAL RETURN FUND INC COM 101507101 337,841 19,585 SH SOLE 19,585 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14,753,904 176,630 SH SOLE 176,630 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 202,401 4,921 SH SOLE 4,921 0 0
SSR MINING IN COM 784730103 501,500 50,000 SH Put SOLE 0 0 50,000
SSR MINING IN COM 784730103 5,272,071 525,619 SH SOLE 525,619 0 0
ST JOE CO COM 790148100 5,987,064 127,520 SH SOLE 127,520 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 3,102,475 175,977 SH SOLE 175,977 0 0
STAG INDL INC COM 85254J102 20,776,838 575,217 SH SOLE 575,217 0 0
STAGWELL INC COM CL A 85256A109 677,679 112,013 SH SOLE 112,013 0 0
STANDARD BIOTOOLS INC COM 34385P108 5,479,202 5,073,335 SH SOLE 5,073,335 0 0
STANDARD LITHIUM LTD COM 853606101 313,837 247,116 SH SOLE 247,116 0 0
STANDARD MTR PRODS INC COM 853666105 1,770,878 71,034 SH SOLE 71,034 0 0
STANDARDAERO INC COM 85423L103 32,817,656 1,231,894 SH SOLE 1,231,894 0 0
STANDEX INTL CORP COM 854231107 622,804 3,859 SH SOLE 3,859 0 0
STANLEY BLACK & DECKER INC COM 854502101 27,146,251 353,099 SH SOLE 353,099 0 0
STANLEY BLACK & DECKER INC COM 854502101 945,624 12,300 SH Put SOLE 0 0 12,300
STANLEY BLACK & DECKER INC COM 854502101 961,000 12,500 SH Call SOLE 0 0 12,500
STANTEC INC COM 85472N109 19,599,777 236,351 SH SOLE 236,351 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 161,864 12,281 SH SOLE 12,281 0 0
STAR HLDGS SHS BEN INT 85512G106 176,166 20,701 SH SOLE 20,701 0 0
STARBUCKS CORP COM 855244109 52,193,689 532,100 SH Call SOLE 0 0 532,100
STARBUCKS CORP COM 855244109 92,489,061 942,900 SH Put SOLE 0 0 942,900
STARBUCKS CORP COM 855244109 219,624 2,239 SH SOLE 2,239 0 0
STARDUST PWR INC *W EXP 06/21/202 854936119 5,207 72,226 SH Call SOLE 0 0 72,226
STARWOOD PPTY TR INC COM 85571B105 650,433 32,900 SH Put SOLE 0 0 32,900
STATE STR CORP COM 857477103 3,035,067 33,900 SH Put SOLE 0 0 33,900
STATE STR CORP COM 857477103 86,625,020 967,553 SH SOLE 967,553 0 0
STATE STR CORP COM 857477103 6,678,938 74,600 SH Call SOLE 0 0 74,600
STEALTHGAS INC SHS Y81669106 1,605,962 284,241 SH SOLE 284,241 0 0
STEEL DYNAMICS INC COM 858119100 28,555,764 228,300 SH Call SOLE 0 0 228,300
STEEL DYNAMICS INC COM 858119100 7,417,244 59,300 SH Put SOLE 0 0 59,300
STEEL DYNAMICS INC COM 858119100 25,624,764 204,867 SH SOLE 204,867 0 0
STEELCASE INC CL A 858155203 4,686,759 427,624 SH SOLE 427,624 0 0
STELLANTIS N.V SHS N82405106 16,264,589 1,450,900 SH Call SOLE 0 0 1,450,900
STELLANTIS N.V SHS N82405106 1,241,698 110,767 SH SOLE 110,767 0 0
STELLANTIS N.V SHS N82405106 8,935,507 826,700 SH Put SOLE 0 0 826,700
STELLAR BANCORP INC COM 858927106 24,408,041 882,431 SH SOLE 882,431 0 0
STELLAR V CAP CORP UNIT 99/99/9999 G8475V129 6,578,000 650,000 SH SOLE 650,000 0 0
STEM INC COM 85859N102 9,826 28,051 SH SOLE 28,051 0 0
STEPAN CO COM 858586100 2,006,428 36,454 SH SOLE 36,454 0 0
STEPSTONE GROUP INC COM CL A 85914M107 154,748,402 2,962,826 SH SOLE 2,962,826 0 0
STEREOTAXIS INC COM NEW 85916J409 35,156 19,975 SH SOLE 19,975 0 0
STERIS PLC SHS USD G8473T100 6,799,500 30,000 SH Put SOLE 0 0 30,000
STERIS PLC SHS USD G8473T100 32,255,015 142,312 SH SOLE 142,312 0 0
STERLING BANCORP INC COM 85917W102 408,331 84,366 SH SOLE 84,366 0 0
STERLING INFRASTRUCTURE INC COM 859241101 55,857,022 493,393 SH SOLE 493,393 0 0
STEWART INFORMATION SVCS COR COM 860372101 71,104,413 996,558 SH SOLE 996,558 0 0
STIFEL FINL CORP COM 860630102 61,870,473 656,381 SH SOLE 656,381 0 0
STITCH FIX INC COM CL A 860897107 89,521 27,545 SH SOLE 27,545 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 9,210,024 419,400 SH Put SOLE 0 0 419,400
STMICROELECTRONICS N V NY REGISTRY 861012102 27,877,451 1,269,465 SH SOLE 1,269,465 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 6,972,300 317,500 SH Call SOLE 0 0 317,500
STOCK YDS BANCORP INC COM 861025104 602,756 8,728 SH SOLE 8,728 0 0
STOKE THERAPEUTICS INC COM 86150R107 130,473 19,620 SH SOLE 19,620 0 0
STONECO LTD COM CL A G85158106 9,917,371 946,314 SH SOLE 946,314 0 0
STONECO LTD COM CL A G85158106 1,078,392 102,900 SH Call SOLE 0 0 102,900
STONERIDGE INC COM 86183P102 4,381,508 954,577 SH SOLE 954,577 0 0
STRATASYS LTD SHS M85548101 578,452 59,086 SH SOLE 59,086 0 0
STRATEGIC ED INC COM 86272C103 3,205,257 38,176 SH SOLE 38,176 0 0
STRATTEC SEC CORP COM 863111100 3,554,083 90,068 SH SOLE 90,068 0 0
STRIDE INC COM 86333M108 14,819,854 117,153 SH SOLE 117,153 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 13,677,652 790,159 SH SOLE 790,159 0 0
STRYKER CORPORATION COM 863667101 34,656,475 93,100 SH Call SOLE 0 0 93,100
STRYKER CORPORATION COM 863667101 10,450,546 28,074 SH SOLE 28,074 0 0
STRYKER CORPORATION COM 863667101 31,752,925 85,300 SH Put SOLE 0 0 85,300
STURM RUGER & CO INC COM 864159108 1,803,097 45,892 SH SOLE 45,892 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 553,901 35,828 SH SOLE 35,828 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 225,922 41,760 SH SOLE 41,760 0 0
SUMMIT MIDSTREAM CORPORATION COM 86614G101 6,922,541 204,265 SH SOLE 204,265 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 4,050,900 210,000 SH Put SOLE 0 0 210,000
SUMMIT THERAPEUTICS INC COM 86627T108 17,110,404 887,009 SH SOLE 887,009 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 1,948,290 101,000 SH Call SOLE 0 0 101,000
SUN CMNTYS INC COM 866674104 5,998,483 46,630 SH SOLE 46,630 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 4,583,792 372,061 SH SOLE 372,061 0 0
SUN LIFE FINANCIAL INC. COM 866796105 3,317,833 57,939 SH SOLE 57,939 0 0
SUN LIFE FINANCIAL INC. COM 866796105 18,531,000 225,000 SH Put SOLE 0 0 225,000
SUNCAR TECHNOLOGY GROUP INC CL A G85727108 56,712 13,765 SH SOLE 13,765 0 0
SUNCOKE ENERGY INC COM 86722A103 5,289,908 574,990 SH SOLE 574,990 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,198,360 75,500 SH Put SOLE 0 0 75,500
SUNCOR ENERGY INC NEW COM 867224107 5,267,032 103,100 SH Call SOLE 0 0 103,100
SUNCOR ENERGY INC NEW COM 867224107 4,492,101 116,015 SH SOLE 116,015 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 264,170 710,135 SH SOLE 710,135 0 0
SUNOPTA INC COM 8676EP108 1,599,285 329,072 SH SOLE 329,072 0 0
SUNRISE COMMUNICATIONS AG ADS CL A 867975104 10,843,230 224,544 SH SOLE 224,544 0 0
SUNRUN INC NOTE 4.000% 3/0 86771WAD7 8,090,860 11,405,000 PRN SOLE 0 0 0
SUNRUN INC COM 86771W105 704,958 120,300 SH Put SOLE 0 0 120,300
SUNRUN INC COM 86771W105 328,160 56,000 SH Call SOLE 0 0 56,000
SUNRUN INC COM 86771W105 14,912,464 2,544,789 SH SOLE 2,544,789 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 22,516,003 2,392,774 SH SOLE 2,392,774 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 17,628,399 2,737,329 SH SOLE 2,737,329 0 0
SUPER HI INTL HLDG LTD SPONSORED ADS 86803S106 698,861 30,558 SH SOLE 30,558 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 18,551,232 541,800 SH Call SOLE 0 0 541,800
SUPER MICRO COMPUTER INC COM NEW 86800U302 17,637,812 515,123 SH SOLE 515,123 0 0
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0 49,765,413 51,236,000 PRN SOLE 0 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 41,539,968 1,213,200 SH Put SOLE 0 0 1,213,200
SUPERNUS PHARMACEUTICALS INC COM 868459108 4,694,909 143,356 SH SOLE 143,356 0 0
SURGERY PARTNERS INC COM 86881A100 4,804,008 202,274 SH SOLE 202,274 0 0
SURMODICS INC COM 868873100 6,304,048 206,487 SH SOLE 206,487 0 0
SURO CAPITAL CORP COM NEW 86887Q109 124,096 24,969 SH SOLE 24,969 0 0
SURROZEN INC *W EXP 08/01/203 86889P117 2,217 73,900 SH Call SOLE 0 0 73,900
SUTRO BIOPHARMA INC COM 869367102 457,473 703,155 SH SOLE 703,155 0 0
SUZANO S A SPON ADS 86959K105 14,419,148 1,552,115 SH SOLE 1,552,115 0 0
SWEETGREEN INC COM CL A 87043Q108 69,694,161 2,785,538 SH SOLE 2,785,538 0 0
SWEETGREEN INC COM CL A 87043Q108 212,670 8,500 SH Call SOLE 0 0 8,500
SWK HLDGS CORP COM NEW 78501P203 262,780 15,111 SH SOLE 15,111 0 0
SWVL HOLDINGS CORP *W EXP 99/99/999 G86302117 2,982 193,666 SH Call SOLE 0 0 193,666
SYLVAMO CORP COMMON STOCK 871332102 9,688,597 144,455 SH SOLE 144,455 0 0
SYMBOTIC INC CLASS A COM 87151X101 1,442,994 71,400 SH Call SOLE 0 0 71,400
SYMBOTIC INC CLASS A COM 87151X101 1,776,459 87,900 SH Put SOLE 0 0 87,900
SYMBOTIC INC CLASS A COM 87151X101 8,802,809 435,567 SH SOLE 435,567 0 0
SYNAPTICS INC COM 87157D109 3,440,052 53,987 SH SOLE 53,987 0 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400 1,148,873 105,498 SH SOLE 105,498 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,445,828 46,200 SH Call SOLE 0 0 46,200
SYNCHRONY FINANCIAL COM 87165B103 1,535,260 29,000 SH Put SOLE 0 0 29,000
SYNCHRONY FINANCIAL COM 87165B103 25,587,437 483,329 SH SOLE 483,329 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 5,265,990 428,652 SH SOLE 428,652 0 0
SYNOPSYS INC COM 871607107 13,208,580 30,800 SH Put SOLE 0 0 30,800
SYNOPSYS INC COM 871607107 10,978,560 25,600 SH Call SOLE 0 0 25,600
SYNOPSYS INC COM 871607107 40,512,173 94,467 SH SOLE 94,467 0 0
SYNOVUS FINL CORP COM NEW 87161C501 30,198,621 646,098 SH SOLE 646,098 0 0
SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 87169M113 951 18,750 SH Call SOLE 0 0 18,750
SYSCO CORP COM 871829107 19,004,180 253,254 SH SOLE 253,254 0 0
SYSCO CORP COM 871829107 2,363,760 31,500 SH Put SOLE 0 0 31,500
SYSCO CORP COM 871829107 5,755,568 76,700 SH Call SOLE 0 0 76,700
SYSTEM1 INC *W EXP 01/27/202 87200P117 14,351 721,135 SH Call SOLE 0 0 721,135
TABOOLA.COM LTD ORD SHS M8744T106 1,691,512 573,394 SH SOLE 573,394 0 0
TABOOLA.COM LTD *W EXP 99/99/999 M8744T114 7,193 44,403 SH Call SOLE 0 0 44,403
TACTILE SYS TECHNOLOGY INC COM 87357P100 2,358,911 178,435 SH SOLE 178,435 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 134,484,900 810,150 SH SOLE 810,150 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 85,988,000 518,000 SH Call SOLE 0 0 518,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 201,939,000 1,216,500 SH Put SOLE 0 0 1,216,500
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3,667,790 246,657 SH SOLE 246,657 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,119,075 24,700 SH Call SOLE 0 0 24,700
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24,393,325 117,700 SH Put SOLE 0 0 117,700
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 93,947,461 453,305 SH SOLE 453,305 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 32,845,912 2,486,443 SH SOLE 2,486,443 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 229,854 17,400 SH Put SOLE 0 0 17,400
TALEN ENERGY CORP COM 87422Q109 7,986,800 40,000 SH Call SOLE 0 0 40,000
TALEN ENERGY CORP COM 87422Q109 5,990,100 30,000 SH Put SOLE 0 0 30,000
TALEN ENERGY CORP COM 87422Q109 52,169,578 261,279 SH SOLE 261,279 0 0
TALKSPACE INC COM 87427V103 1,857,124 725,439 SH SOLE 725,439 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 83,755 918,371 SH Call SOLE 0 0 918,371
TALOS ENERGY INC COM 87484T108 656,256 67,516 SH SOLE 67,516 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 4,360,529 227,585 SH SOLE 227,585 0 0
TANGER INC COM 875465106 16,401,869 485,406 SH SOLE 485,406 0 0
TANGO THERAPEUTICS INC COM 87583X109 2,015,177 1,470,932 SH SOLE 1,470,932 0 0
TAPESTRY INC COM 876030107 36,965,250 525,000 SH Call SOLE 0 0 525,000
TAPESTRY INC COM 876030107 112,091,593 1,591,984 SH SOLE 1,591,984 0 0
TAPESTRY INC COM 876030107 1,556,061 22,100 SH Put SOLE 0 0 22,100
TARGA RES CORP COM 87612G101 7,337,202 36,600 SH Call SOLE 0 0 36,600
TARGA RES CORP COM 87612G101 69,664,127 347,504 SH SOLE 347,504 0 0
TARGA RES CORP COM 87612G101 6,274,711 31,300 SH Put SOLE 0 0 31,300
TARGET CORP COM 87612E106 36,797,336 352,600 SH Put SOLE 0 0 352,600
TARGET CORP COM 87612E106 131,748,656 1,262,444 SH SOLE 1,262,444 0 0
TARGET CORP COM 87612E106 42,464,084 406,900 SH Call SOLE 0 0 406,900
TARSUS PHARMACEUTICALS INC COM 87650L103 12,698,407 247,195 SH SOLE 247,195 0 0
TASEKO MINES LTD COM 876511106 1,386,801 619,118 SH SOLE 619,118 0 0
TASKUS INC CLASS A COM 87652V109 2,680,476 196,660 SH SOLE 196,660 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 289,941 10,551 SH SOLE 10,551 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 46,006,310 766,261 SH SOLE 766,261 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 2,463,989 1,772,654 SH SOLE 1,772,654 0 0
TC ENERGY CORP COM 87807B107 47,044,031 995,535 SH SOLE 995,535 0 0
TC ENERGY CORP COM 87807B107 3,398,000 50,000 SH Call SOLE 0 0 50,000
TC ENERGY CORP COM 87807B107 20,388,000 300,000 SH Put SOLE 0 0 300,000
TD SYNNEX CORPORATION COM 87162W100 6,595,742 63,445 SH SOLE 63,445 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 22,451,084 158,867 SH SOLE 158,867 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 466,356 3,300 SH Put SOLE 0 0 3,300
TECHNIPFMC PLC COM G87110105 106,094,222 3,347,877 SH SOLE 3,347,877 0 0
TECHNIPFMC PLC COM G87110105 871,475 27,500 SH Put SOLE 0 0 27,500
TECK RESOURCES LTD CL B 878742204 1,016,397 27,900 SH Put SOLE 0 0 27,900
TECK RESOURCES LTD CL B 878742204 252,743,218 6,937,553 SH SOLE 6,937,553 0 0
TECK RESOURCES LTD CL B 878742204 71,333,583 1,958,100 SH Call SOLE 0 0 1,958,100
TECNOGLASS INC ORD SHS G87264100 1,979,788 27,670 SH SOLE 27,670 0 0
TECTONIC THERAPEUTIC INC COM 878972108 4,213,882 237,938 SH SOLE 237,938 0 0
TEEKAY CORPORATION LTD SHS G8726T105 7,807,059 1,188,289 SH SOLE 1,188,289 0 0
TEEKAY TANKERS LTD CL A G8726X106 9,745,111 254,641 SH SOLE 254,641 0 0
TEGNA INC COM 87901J105 46,442,434 2,548,981 SH SOLE 2,548,981 0 0
TELADOC HEALTH INC COM 87918A105 4,854,804 609,900 SH Put SOLE 0 0 609,900
TELADOC HEALTH INC COM 87918A105 1,688,316 212,100 SH Call SOLE 0 0 212,100
TELADOC HEALTH INC COM 87918A105 4,087,110 513,456 SH SOLE 513,456 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209 321,515 31,552 SH SOLE 31,552 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 17,937,966 36,041 SH SOLE 36,041 0 0
TELEFLEX INCORPORATED COM 879369106 54,534,334 394,633 SH SOLE 394,633 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 22,902,313 2,951,329 SH SOLE 2,951,329 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 1,146,462 131,475 SH SOLE 131,475 0 0
TELEFONICA S A SPONSORED ADR 879382208 2,348,365 503,941 SH SOLE 503,941 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 31,061,112 801,784 SH SOLE 801,784 0 0
TELESAT CORP CL A & CL B SHS 879512309 329,318 17,489 SH SOLE 17,489 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 788,033 293,347 SH SOLE 293,347 0 0
TELUS CORPORATION COM 87971M103 1,548,000 75,000 SH Call SOLE 0 0 75,000
TELUS CORPORATION COM 87971M103 998,838 69,654 SH SOLE 69,654 0 0
TELUS CORPORATION COM 87971M103 13,932,000 675,000 SH Put SOLE 0 0 675,000
TEMPUS AI INC CL A 88023B103 4,992,840 103,500 SH Call SOLE 0 0 103,500
TEMPUS AI INC CL A 88023B103 4,944,600 102,500 SH Put SOLE 0 0 102,500
TEMPUS AI INC CL A 88023B103 27,068,332 561,118 SH SOLE 561,118 0 0
TENABLE HLDGS INC COM 88025T102 40,070,290 1,145,520 SH SOLE 1,145,520 0 0
TENABLE HLDGS INC COM 88025T102 2,710,950 77,500 SH Call SOLE 0 0 77,500
TENARIS S A SPONSORED ADS 88031M109 46,042,599 1,177,259 SH SOLE 1,177,259 0 0
TENAX THERAPEUTICS INC COM NEW 88032L605 174,400 26,626 SH SOLE 26,626 0 0
TENAYA THERAPEUTICS INC COM 87990A106 23,973 42,050 SH SOLE 42,050 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4,559,511 316,413 SH SOLE 316,413 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 792,550 55,000 SH Call SOLE 0 0 55,000
TENET HEALTHCARE CORP COM NEW 88033G407 6,469,450 48,100 SH Put SOLE 0 0 48,100
TENET HEALTHCARE CORP COM NEW 88033G407 5,823,850 43,300 SH Call SOLE 0 0 43,300
TENET HEALTHCARE CORP COM NEW 88033G407 166,249,801 1,236,058 SH SOLE 1,236,058 0 0
TENNANT CO COM 880345103 25,796,015 323,461 SH SOLE 323,461 0 0
TERADATA CORP DEL COM 88076W103 4,560,383 202,864 SH SOLE 202,864 0 0
TERADYNE INC COM 880770102 46,255,257 559,991 SH SOLE 559,991 0 0
TERADYNE INC COM 880770102 5,509,420 66,700 SH Call SOLE 0 0 66,700
TERADYNE INC COM 880770102 3,650,920 44,200 SH Put SOLE 0 0 44,200
TERAWULF INC COM 88080T104 6,705,003 2,456,045 SH SOLE 2,456,045 0 0
TEREX CORP NEW COM 880779103 9,673,720 256,054 SH SOLE 256,054 0 0
TERNIUM SA SPONSORED ADS 880890108 3,951,929 126,827 SH SOLE 126,827 0 0
TERNS PHARMACEUTICALS INC COM 880881107 3,084,140 1,117,442 SH SOLE 1,117,442 0 0
TESLA INC COM 88160R101 288,095,991 1,111,653 SH SOLE 1,111,653 0 0
TESLA INC COM 88160R101 1,155,931,348 4,460,300 SH Put SOLE 0 0 4,460,300
TESLA INC COM 88160R101 920,562,236 3,552,100 SH Call SOLE 0 0 3,552,100
TETRA TECH INC NEW COM 88162G103 21,350,131 729,919 SH SOLE 729,919 0 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 23,734,551 23,000,000 PRN SOLE 0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 84,465,666 5,495,489 SH SOLE 5,495,489 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 860,720 56,000 SH Call SOLE 0 0 56,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,457,663 159,900 SH Put SOLE 0 0 159,900
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119 6,198 115,000 SH Call SOLE 0 0 115,000
TEXAS CAP BANCSHARES INC COM 88224Q107 5,393,415 72,201 SH SOLE 72,201 0 0
TEXAS INSTRS INC COM 882508104 34,340,670 191,100 SH Call SOLE 0 0 191,100
TEXAS INSTRS INC COM 882508104 69,810,395 388,483 SH SOLE 388,483 0 0
TEXAS INSTRS INC COM 882508104 70,065,030 389,900 SH Put SOLE 0 0 389,900
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,297,165 979 SH SOLE 979 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 7,817,441 5,900 SH Put SOLE 0 0 5,900
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,722,487 1,300 SH Call SOLE 0 0 1,300
TEXAS ROADHOUSE INC COM 882681109 69,888,621 419,424 SH SOLE 419,424 0 0
TEXAS ROADHOUSE INC COM 882681109 1,699,626 10,200 SH Put SOLE 0 0 10,200
TEXTRON INC COM 883203101 80,416,128 1,113,026 SH SOLE 1,113,026 0 0
TFI INTL INC COM 87241L109 16,359,586 211,183 SH SOLE 211,183 0 0
TFS FINL CORP COM 87240R107 502,538 40,560 SH SOLE 40,560 0 0
TG THERAPEUTICS INC COM 88322Q108 3,538,290 89,736 SH SOLE 89,736 0 0
TG THERAPEUTICS INC COM 88322Q108 394,300 10,000 SH Call SOLE 0 0 10,000
TG THERAPEUTICS INC COM 88322Q108 283,896 7,200 SH Put SOLE 0 0 7,200
THE CIGNA GROUP COM 125523100 21,977,200 66,800 SH Call SOLE 0 0 66,800
THE CIGNA GROUP COM 125523100 13,850,900 42,100 SH Put SOLE 0 0 42,100
THE CIGNA GROUP COM 125523100 221,746 674 SH SOLE 674 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109 198,805 114,916 SH SOLE 114,916 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 11,384,062 254,734 SH SOLE 254,734 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 3,907,595 2,916,116 SH SOLE 2,916,116 0 0
THE ODP CORP COM 88337F105 10,004,762 698,169 SH SOLE 698,169 0 0
THE REALREAL INC COM 88339P101 4,763,089 883,690 SH SOLE 883,690 0 0
THE TRADE DESK INC COM CL A 88339J105 29,811,456 544,800 SH Put SOLE 0 0 544,800
THE TRADE DESK INC COM CL A 88339J105 21,409,200 391,250 SH SOLE 391,250 0 0
THE TRADE DESK INC COM CL A 88339J105 19,677,312 359,600 SH Call SOLE 0 0 359,600
THE CAMPBELLS COMPANY COM 134429109 1,520,952 38,100 SH Call SOLE 0 0 38,100
THE CAMPBELLS COMPANY COM 134429109 2,916,954 73,070 SH SOLE 73,070 0 0
THE CAMPBELLS COMPANY COM 134429109 3,053,880 76,500 SH Put SOLE 0 0 76,500
THE ONCOLOGY INSTITUTE INC *W EXP 99/99/999 68236X118 339 12,500 SH Call SOLE 0 0 12,500
THE REAL BROKERAGE INC COM NEW 75585H206 3,565,054 878,092 SH SOLE 878,092 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 2,603,399 291,534 SH SOLE 291,534 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 93,785,160 188,475 SH SOLE 188,475 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 62,399,040 125,400 SH Put SOLE 0 0 125,400
THERMO FISHER SCIENTIFIC INC COM 883556102 35,976,480 72,300 SH Call SOLE 0 0 72,300
THERMON GROUP HLDGS INC COM 88362T103 257,139 9,233 SH SOLE 9,233 0 0
THIRD COAST BANCSHARES INC COM 88422P109 5,923,876 177,521 SH SOLE 177,521 0 0
THIRD HARMONIC BIO INC COM 88427A107 178,802 51,528 SH SOLE 51,528 0 0
THOMSON REUTERS CORP COM 884903808 154,475,447 894,074 SH SOLE 894,074 0 0
THOR INDS INC COM 885160101 371,469 4,900 SH Put SOLE 0 0 4,900
THOR INDS INC COM 885160101 2,332,067 30,762 SH SOLE 30,762 0 0
THREDUP INC CL A 88556E102 2,882,112 1,195,897 SH SOLE 1,195,897 0 0
THRYV HLDGS INC COM NEW 886029206 610,012 47,620 SH SOLE 47,620 0 0
TIDEWATER INC NEW COM 88642R109 3,489,769 82,559 SH SOLE 82,559 0 0
TIGO ENERGY INC COM 88675P103 62,910 74,893 SH SOLE 74,893 0 0
TILRAY BRANDS INC COM 88688T100 30,787 46,824 SH SOLE 46,824 0 0
TIM S A SPONSORED ADR 88706T108 381,610 24,384 SH SOLE 24,384 0 0
TIMKEN CO COM 887389104 48,970,709 681,379 SH SOLE 681,379 0 0
TIPTREE INC COM 88822Q103 4,046,253 167,964 SH SOLE 167,964 0 0
TITAN AMER SA COMMON SHARES B9151N105 9,187,746 679,567 SH SOLE 679,567 0 0
TITAN INTL INC ILL COM 88830M102 764,950 91,174 SH SOLE 91,174 0 0
TJX COS INC NEW COM 872540109 14,675,438 120,488 SH SOLE 120,488 0 0
TJX COS INC NEW COM 872540109 41,643,420 341,900 SH Put SOLE 0 0 341,900
TJX COS INC NEW COM 872540109 28,513,380 234,100 SH Call SOLE 0 0 234,100
TKO GROUP HOLDINGS INC CL A 87256C101 2,032,373 13,300 SH Call SOLE 0 0 13,300
TKO GROUP HOLDINGS INC CL A 87256C101 19,116,531 125,100 SH Put SOLE 0 0 125,100
TKO GROUP HOLDINGS INC CL A 87256C101 31,383,354 205,375 SH SOLE 205,375 0 0
TMC THE METALS COMPANY INC COM 87261Y106 1,435,166 834,399 SH SOLE 834,399 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 99,945 450,000 SH Call SOLE 0 0 450,000
T-MOBILE US INC COM 872590104 74,812,155 280,500 SH Call SOLE 0 0 280,500
T-MOBILE US INC COM 872590104 220,999,640 828,614 SH SOLE 828,614 0 0
T-MOBILE US INC COM 872590104 167,707,248 628,800 SH Put SOLE 0 0 628,800
TNL MEDIAGENE SHS G8924F105 8,798 11,309 SH SOLE 11,309 0 0
TOAST INC CL A 888787108 38,585,732 1,163,272 SH SOLE 1,163,272 0 0
TOAST INC CL A 888787108 1,495,967 45,100 SH Put SOLE 0 0 45,100
TOAST INC CL A 888787108 1,492,650 45,000 SH Call SOLE 0 0 45,000
TOLL BROTHERS INC COM 889478103 115,910,578 1,097,742 SH SOLE 1,097,742 0 0
TOLL BROTHERS INC COM 889478103 939,751 8,900 SH Call SOLE 0 0 8,900
TOLL BROTHERS INC COM 889478103 506,832 4,800 SH Put SOLE 0 0 4,800
TOMPKINS FINL CORP COM 890110109 2,614,930 41,520 SH SOLE 41,520 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 658,890 36,861 SH SOLE 36,861 0 0
TOOTSIE ROLL INDS INC COM 890516107 627,743 19,941 SH SOLE 19,941 0 0
TOPBUILD CORP COM 89055F103 18,520,528 60,733 SH SOLE 60,733 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 23,083,702 3,502,838 SH SOLE 3,502,838 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 329,500 50,000 SH Call SOLE 0 0 50,000
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4 26,142,469 26,800,000 PRN SOLE 0 0 0
TORO CO COM 891092108 20,796,533 285,863 SH SOLE 285,863 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,311,500 50,000 SH Call SOLE 0 0 50,000
TORONTO DOMINION BK ONT COM NEW 891160509 5,442,057 90,735 SH SOLE 90,735 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 19,755,672 263,800 SH Put SOLE 0 0 263,800
TORTOISE SUSTAINABLE & SOCIA COM SH BEN INT 27901F109 212,034 18,665 SH SOLE 18,665 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 530,458 8,200 SH Call SOLE 0 0 8,200
TOTALENERGIES SE SPONSORED ADS 89151E109 1,533,153 23,700 SH Put SOLE 0 0 23,700
TOTALENERGIES SE SPONSORED ADS 89151E109 24,267,030 375,128 SH SOLE 375,128 0 0
TOURMALINE BIO INC COM 89157D105 4,087,505 268,738 SH SOLE 268,738 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 14,241,819 399,378 SH SOLE 399,378 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 909,330 25,500 SH Call SOLE 0 0 25,500
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 374,430 10,500 SH Put SOLE 0 0 10,500
TOWNEBANK PORTSMOUTH VA COM 89214P109 13,052,409 381,761 SH SOLE 381,761 0 0
TOWNSQUARE MEDIA INC CL A 892231101 717,362 88,128 SH SOLE 88,128 0 0
TOYO CO LTD ORD SH G8976D107 573,948 191,956 SH SOLE 191,956 0 0
TOYOTA MOTOR CORP ADS 892331307 9,108,948 51,600 SH Put SOLE 0 0 51,600
TOYOTA MOTOR CORP ADS 892331307 5,101,717 28,900 SH Call SOLE 0 0 28,900
TOYOTA MOTOR CORP ADS 892331307 13,096,055 74,186 SH SOLE 74,186 0 0
TPG INC COM CL A 872657101 8,195,430 172,790 SH SOLE 172,790 0 0
TPG RE FIN TR INC COM 87266M107 2,971,319 364,579 SH SOLE 364,579 0 0
TPI COMPOSITES INC COM 87266J104 18,760 23,275 SH SOLE 23,275 0 0
TRACTOR SUPPLY CO COM 892356106 6,457,720 117,200 SH Put SOLE 0 0 117,200
TRACTOR SUPPLY CO COM 892356106 1,851,360 33,600 SH Call SOLE 0 0 33,600
TRACTOR SUPPLY CO COM 892356106 71,190,412 1,292,022 SH SOLE 1,292,022 0 0
TRADEWEB MKTS INC CL A 892672106 21,145,752 142,434 SH SOLE 142,434 0 0
TRAEGER INC COMMON STOCK 89269P103 147,643 87,883 SH SOLE 87,883 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 505,380 1,500 SH Put SOLE 0 0 1,500
TRANE TECHNOLOGIES PLC SHS G8994E103 5,390,720 16,000 SH Call SOLE 0 0 16,000
TRANE TECHNOLOGIES PLC SHS G8994E103 118,164,245 350,719 SH SOLE 350,719 0 0
TRANSALTA CORP COM 89346D107 153,813,470 16,462,892 SH SOLE 16,462,892 0 0
TRANSDIGM GROUP INC COM 893641100 5,671,489 4,100 SH Put SOLE 0 0 4,100
TRANSDIGM GROUP INC COM 893641100 3,596,554 2,600 SH Call SOLE 0 0 2,600
TRANSDIGM GROUP INC COM 893641100 45,175,485 32,658 SH SOLE 32,658 0 0
TRANSLATIONAL DEV ACQUISITIO UNIT 99/99/9999 G9008W121 1,521,000 150,000 SH SOLE 150,000 0 0
TRANSMEDICS GROUP INC COM 89377M109 2,341,344 34,800 SH Put SOLE 0 0 34,800
TRANSMEDICS GROUP INC COM 89377M109 2,724,840 40,500 SH Call SOLE 0 0 40,500
TRANSOCEAN LTD REGISTERED SHS H8817H100 2,421,243 763,799 SH SOLE 763,799 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 3,808,097 143,919 SH SOLE 143,919 0 0
TRANSUNION COM 89400J107 18,105,928 218,170 SH SOLE 218,170 0 0
TRAVEL PLUS LEISURE CO COM 894164102 19,141,146 413,505 SH SOLE 413,505 0 0
TRAVELERS COMPANIES INC COM 89417E109 14,677,530 55,500 SH Put SOLE 0 0 55,500
TRAVELERS COMPANIES INC COM 89417E109 19,543,594 73,900 SH Call SOLE 0 0 73,900
TRAVELERS COMPANIES INC COM 89417E109 95,710,983 361,911 SH SOLE 361,911 0 0
TRAVELZOO COM NEW 89421Q205 4,212,992 309,097 SH SOLE 309,097 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 1,072,189 59,832 SH SOLE 59,832 0 0
TRAWS PHARMA INC COM NEW 68232V884 23,163 10,071 SH SOLE 10,071 0 0
TREACE MED CONCEPTS INC COM 89455T109 3,732,602 444,887 SH SOLE 444,887 0 0
TREDEGAR CORP COM 894650100 544,467 70,710 SH SOLE 70,710 0 0
TREVI THERAPEUTICS INC COM 89532M101 5,178,236 823,249 SH SOLE 823,249 0 0
TREX CO INC COM 89531P105 8,658,411 149,026 SH SOLE 149,026 0 0
TREX CO INC COM 89531P105 639,100 11,000 SH Call SOLE 0 0 11,000
TRI POINTE HOMES INC COM 87265H109 23,527,434 737,075 SH SOLE 737,075 0 0
TRICO BANCSHARES COM 896095106 517,891 12,957 SH SOLE 12,957 0 0
TRILLER GROUP INC COM 895970101 906,024 1,161,569 SH SOLE 1,161,569 0 0
TRIMAS CORP COM NEW 896215209 678,463 28,957 SH SOLE 28,957 0 0
TRIMBLE INC COM 896239100 203,515 3,100 SH Put SOLE 0 0 3,100
TRIMBLE INC COM 896239100 5,673,210 86,416 SH SOLE 86,416 0 0
TRINET GROUP INC COM 896288107 11,008,496 138,926 SH SOLE 138,926 0 0
TRINITY CAP INC COM 896442308 5,522,439 364,277 SH SOLE 364,277 0 0
TRINITY INDS INC COM 896522109 17,901,999 637,990 SH SOLE 637,990 0 0
TRINSEO PLC SHS G9059U107 1,002,829 272,508 SH SOLE 272,508 0 0
TRIP COM GROUP LTD ADS 89677Q107 3,611,344 56,800 SH Call SOLE 0 0 56,800
TRIP COM GROUP LTD ADS 89677Q107 74,978,877 1,179,284 SH SOLE 1,179,284 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,729,376 27,200 SH Put SOLE 0 0 27,200
TRIPADVISOR INC COM 896945201 15,195,129 1,072,345 SH SOLE 1,072,345 0 0
TRIPADVISOR INC COM 896945201 3,208,088 226,400 SH Call SOLE 0 0 226,400
TRIPLE FLAG PRECIOUS METAL COM 89679M104 8,422,731 439,835 SH SOLE 439,835 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 491,867 70,468 SH SOLE 70,468 0 0
TRISALUS LIFE SCIENCES INC COM 89680M101 736,258 133,380 SH SOLE 133,380 0 0
TRIUMPH FINANCIAL INC COM 89679E300 1,652,502 28,590 SH SOLE 28,590 0 0
TRIUMPH GROUP INC NEW COM 896818101 34,380,653 1,356,774 SH SOLE 1,356,774 0 0
TRIVAGO N V SPON ADS A SHS N 89686D303 66,276 16,165 SH SOLE 16,165 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 3,075,839 436,909 SH SOLE 436,909 0 0
TROOPS INC SHS G9094C104 10,662 14,155 SH SOLE 14,155 0 0
TRUBRIDGE INC COM 205306103 6,224,253 226,172 SH SOLE 226,172 0 0
TRUEBLUE INC COM 89785X101 1,226,769 231,030 SH SOLE 231,030 0 0
TRUECAR INC COM 89785L107 539,439 341,417 SH SOLE 341,417 0 0
TRUIST FINL CORP COM 89832Q109 107,359,198 2,608,972 SH SOLE 2,608,972 0 0
TRUIST FINL CORP COM 89832Q109 3,464,830 84,200 SH Call SOLE 0 0 84,200
TRUIST FINL CORP COM 89832Q109 7,563,370 183,800 SH Put SOLE 0 0 183,800
TRUMP MEDIA & TECHNOLOGY GRO *W EXP 03/25/202 25400Q113 15,219,171 1,224,883 SH Call SOLE 0 0 1,224,883
TRUPANION INC COM 898202106 9,987,466 267,976 SH SOLE 267,976 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 539,100 17,687 SH SOLE 17,687 0 0
TRUSTMARK CORP COM 898402102 6,817,017 197,652 SH SOLE 197,652 0 0
TSCAN THERAPEUTICS INC COM 89854M101 319,022 231,175 SH SOLE 231,175 0 0
TSS INC DEL COM 87288V101 1,150,912 146,613 SH SOLE 146,613 0 0
TTEC HLDGS INC COM 89854H102 134,077 40,753 SH SOLE 40,753 0 0
TTM TECHNOLOGIES INC COM 87305R109 9,880,139 481,723 SH SOLE 481,723 0 0
TUHURA BIOSCIENCES INC COM 898920103 45,850 14,195 SH SOLE 14,195 0 0
TUNIU CORP SPONSORED ADS 89977P106 85,018 77,289 SH SOLE 77,289 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2,012,985 323,631 SH SOLE 323,631 0 0
TURNING PT BRANDS INC COM 90041L105 7,620,446 128,204 SH SOLE 128,204 0 0
TURNSTONE BIOLOGICS CORP COM 90042W100 15,932 38,858 SH SOLE 38,858 0 0
TURTLE BEACH CORP COM NEW 900450206 245,515 17,205 SH SOLE 17,205 0 0
TUTOR PERINI CORP COM 901109108 8,890,225 383,530 SH SOLE 383,530 0 0
TUYA INC SPONSERED ADS 90114C107 1,928,559 636,488 SH SOLE 636,488 0 0
TWFG INC COM CL A 87318A101 1,725,582 55,826 SH SOLE 55,826 0 0
TWILIO INC CL A 90138F102 93,640,928 956,398 SH SOLE 956,398 0 0
TWILIO INC CL A 90138F102 10,926,756 111,600 SH Call SOLE 0 0 111,600
TWILIO INC CL A 90138F102 9,369,987 95,700 SH Put SOLE 0 0 95,700
TWIN DISC INC COM 901476101 337,561 44,592 SH SOLE 44,592 0 0
TWIN HOSPITALITY GROUP INC SHS CL A 901643106 376,246 55,168 SH SOLE 55,168 0 0
TWIST BIOSCIENCE CORP COM 90184D100 12,100,796 308,222 SH SOLE 308,222 0 0
TWIST BIOSCIENCE CORP COM 90184D100 981,500 25,000 SH Call SOLE 0 0 25,000
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 2,688,079 2,692,000 PRN SOLE 0 0 0
TWO HBRS INVT CORP COM 90187B804 16,119,495 1,206,549 SH SOLE 1,206,549 0 0
TXNM ENERGY INC COM 69349H107 22,880,509 427,833 SH SOLE 427,833 0 0
TYLER TECHNOLOGIES INC COM 902252105 52,578,586 90,436 SH SOLE 90,436 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 47,849,146 39,242,000 PRN SOLE 0 0 0
TYRA BIOSCIENCES INC COM 90240B106 3,758,734 404,165 SH SOLE 404,165 0 0
TYSON FOODS INC CL A 902494103 293,526 4,600 SH Call SOLE 0 0 4,600
TYSON FOODS INC CL A 902494103 3,509,550 55,000 SH Put SOLE 0 0 55,000
TYSON FOODS INC CL A 902494103 41,659,954 652,875 SH SOLE 652,875 0 0
U S GOLD CORP COM NEW 90291C201 592,513 65,183 SH SOLE 65,183 0 0
U HAUL HOLDING COMPANY COM 023586100 3,658,395 55,973 SH SOLE 55,973 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 9,330,674 157,666 SH SOLE 157,666 0 0
UBER TECHNOLOGIES INC COM 90353T100 275,607,522 3,782,700 SH Put SOLE 0 0 3,782,700
UBER TECHNOLOGIES INC COM 90353T100 95,679,752 1,313,200 SH Call SOLE 0 0 1,313,200
UBER TECHNOLOGIES INC COM 90353T100 46,597,904 639,554 SH SOLE 639,554 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 19,485,548 16,000,000 PRN SOLE 0 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 12,757,560 12,000,000 PRN SOLE 0 0 0
UBIQUITI INC COM 90353W103 10,155,224 32,744 SH SOLE 32,744 0 0
UBS GROUP AG SHS H42097107 6,037,718 218,600 SH Call SOLE 0 0 218,600
UBS GROUP AG SHS H42097107 7,854,077 277,900 SH Put SOLE 0 0 277,900
UBS GROUP AG SHS H42097107 7,805,382 254,828 SH SOLE 254,828 0 0
UDEMY INC COM 902685106 5,849,348 753,782 SH SOLE 753,782 0 0
UDR INC COM 902653104 63,460,824 1,404,933 SH SOLE 1,404,933 0 0
UFP INDUSTRIES INC COM 90278Q108 2,437,087 22,768 SH SOLE 22,768 0 0
UFP TECHNOLOGIES INC COM 902673102 18,914,952 93,773 SH SOLE 93,773 0 0
UGI CORP NEW COM 902681105 939,717 28,416 SH SOLE 28,416 0 0
UIPATH INC CL A 90364P105 4,434,150 430,500 SH Put SOLE 0 0 430,500
UIPATH INC CL A 90364P105 8,787,507 853,156 SH SOLE 853,156 0 0
UIPATH INC CL A 90364P105 1,012,490 98,300 SH Call SOLE 0 0 98,300
UL SOLUTIONS INC CLASS A COM SHS 903731107 10,613,916 188,190 SH SOLE 188,190 0 0
ULTA BEAUTY INC COM 90384S303 9,456,732 25,800 SH Call SOLE 0 0 25,800
ULTA BEAUTY INC COM 90384S303 5,941,613 16,210 SH SOLE 16,210 0 0
ULTA BEAUTY INC COM 90384S303 11,509,356 31,400 SH Put SOLE 0 0 31,400
ULTRA CLEAN HLDGS INC COM 90385V107 385,851 18,022 SH SOLE 18,022 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 25,795,751 712,393 SH SOLE 712,393 0 0
ULTRALIFE CORP COM 903899102 437,200 81,264 SH SOLE 81,264 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 2,786,029 904,555 SH SOLE 904,555 0 0
UMB FINL CORP COM 902788108 49,109,224 485,749 SH SOLE 485,749 0 0
UNDER ARMOUR INC CL C 904311206 967,928 162,677 SH SOLE 162,677 0 0
UNDER ARMOUR INC CL A 904311107 63,750 10,200 SH Call SOLE 0 0 10,200
UNDER ARMOUR INC CL A 904311107 16,601,669 2,656,267 SH SOLE 2,656,267 0 0
UNIFIRST CORP MASS COM 904708104 18,327,594 105,331 SH SOLE 105,331 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,792,455 30,100 SH Call SOLE 0 0 30,100
UNILEVER PLC SPON ADR NEW 904767704 827,745 13,900 SH Put SOLE 0 0 13,900
UNILEVER PLC SPON ADR NEW 904767704 17,562,903 294,927 SH SOLE 294,927 0 0
UNION BANKSHARES INC COM 905400107 989,354 31,438 SH SOLE 31,438 0 0
UNION PAC CORP COM 907818108 49,067,048 207,700 SH Put SOLE 0 0 207,700
UNION PAC CORP COM 907818108 25,749,924 108,999 SH SOLE 108,999 0 0
UNION PAC CORP COM 907818108 46,279,416 195,900 SH Call SOLE 0 0 195,900
UNIQURE NV SHS N90064101 339,200 32,000 SH Call SOLE 0 0 32,000
UNIQURE NV SHS N90064101 2,816,060 265,666 SH SOLE 265,666 0 0
UNISYS CORP COM NEW 909214306 3,342,511 728,216 SH SOLE 728,216 0 0
UNITED PARKS & RESORTS INC COM 81282V100 397,730 8,749 SH SOLE 8,749 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 323,833 11,512 SH SOLE 11,512 0 0
UNITED AIRLS HLDGS INC COM 910047109 47,530,844 688,354 SH SOLE 688,354 0 0
UNITED AIRLS HLDGS INC COM 910047109 25,873,035 374,700 SH Call SOLE 0 0 374,700
UNITED AIRLS HLDGS INC COM 910047109 34,379,995 497,900 SH Put SOLE 0 0 497,900
UNITED BANKSHARES INC WEST V COM 909907107 4,761,439 137,336 SH SOLE 137,336 0 0
UNITED FIRE GROUP INC COM 910340108 4,081,388 138,540 SH SOLE 138,540 0 0
UNITED HOMES GROUP INC CL A 91060H108 27,277 28,536 SH SOLE 28,536 0 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116 93,720 147,514 SH Call SOLE 0 0 147,514
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 56,438,868 7,893,548 SH SOLE 7,893,548 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 143,000 20,000 SH Call SOLE 0 0 20,000
UNITED NAT FOODS INC COM 911163103 9,120,130 332,973 SH SOLE 332,973 0 0
UNITED PARCEL SERVICE INC CL B 911312106 45,546,859 414,100 SH Put SOLE 0 0 414,100
UNITED PARCEL SERVICE INC CL B 911312106 28,846,527 262,265 SH SOLE 262,265 0 0
UNITED PARCEL SERVICE INC CL B 911312106 33,832,924 307,600 SH Call SOLE 0 0 307,600
UNITED RENTALS INC COM 911363109 4,512,240 7,200 SH Put SOLE 0 0 7,200
UNITED RENTALS INC COM 911363109 17,528,172 27,969 SH SOLE 27,969 0 0
UNITED RENTALS INC COM 911363109 1,441,410 2,300 SH Call SOLE 0 0 2,300
UNITED SEC BANCSHARES CALIF COM 911460103 1,947,187 217,320 SH SOLE 217,320 0 0
UNITED STATES CELLULAR CORP COM 911684108 34,261,958 495,473 SH SOLE 495,473 0 0
UNITED STATES STL CORP NEW COM 912909108 18,869,090 446,500 SH Put SOLE 0 0 446,500
UNITED STATES STL CORP NEW COM 912909108 45,393,917 1,074,158 SH SOLE 1,074,158 0 0
UNITED STATES STL CORP NEW COM 912909108 30,761,054 727,900 SH Call SOLE 0 0 727,900
UNITED STATES ANTIMONY CORP COM 911549103 2,610,480 1,186,582 SH SOLE 1,186,582 0 0
UNITED STS LIME & MINERALS I COM 911922102 17,091,631 193,388 SH SOLE 193,388 0 0
UNITED STS OIL FD LP UNITS 91232N207 45,238,050 585,000 SH Put SOLE 0 0 585,000
UNITED STS OIL FD LP UNITS 91232N207 25,155,449 325,300 SH Call SOLE 0 0 325,300
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,243,869 4,035 SH SOLE 4,035 0 0
UNITEDHEALTH GROUP INC COM 91324P102 529,075,490 1,010,168 SH SOLE 1,010,168 0 0
UNITEDHEALTH GROUP INC COM 91324P102 203,738,750 389,000 SH Call SOLE 0 0 389,000
UNITEDHEALTH GROUP INC COM 91324P102 225,579,125 430,700 SH Put SOLE 0 0 430,700
UNITI GROUP INC COM 91325V108 1,646,230 326,633 SH SOLE 326,633 0 0
UNITIL CORP COM 913259107 5,000,454 86,678 SH SOLE 86,678 0 0
UNITY BANCORP INC COM 913290102 1,799,184 44,206 SH SOLE 44,206 0 0
UNITY SOFTWARE INC COM 91332U101 30,011,880 1,532,000 SH Put SOLE 0 0 1,532,000
UNITY SOFTWARE INC NOTE 11/1 91332UAB7 20,771,194 22,425,000 PRN SOLE 0 0 0
UNITY SOFTWARE INC COM 91332U101 4,915,072 250,897 SH SOLE 250,897 0 0
UNITY SOFTWARE INC COM 91332U101 14,984,391 764,900 SH Call SOLE 0 0 764,900
UNIVERSAL HLTH SVCS INC CL B 913903100 62,090,428 330,444 SH SOLE 330,444 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 8,147,728 343,786 SH SOLE 343,786 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,542,792 25,400 SH Call SOLE 0 0 25,400
UNIVERSAL DISPLAY CORP COM 91347P105 4,146,880 29,731 SH SOLE 29,731 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 4,477,308 32,100 SH Put SOLE 0 0 32,100
UNIVERSAL ELECTRS INC COM 913483103 227,211 37,126 SH SOLE 37,126 0 0
UNUM GROUP COM 91529Y106 52,140,347 640,073 SH SOLE 640,073 0 0
UNUSUAL MACHS INC COM SHS 91532F102 424,595 66,343 SH SOLE 66,343 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 20,605,211 2,398,744 SH SOLE 2,398,744 0 0
UPBOUND GROUP INC COM 76009N100 3,274,469 136,664 SH SOLE 136,664 0 0
UPLAND SOFTWARE INC COM 91544A109 157,703 55,141 SH SOLE 55,141 0 0
UPSTART HLDGS INC COM 91680M107 5,930,505 128,840 SH SOLE 128,840 0 0
UPSTART HLDGS INC COM 91680M107 4,860,768 105,600 SH Call SOLE 0 0 105,600
UPSTART HLDGS INC COM 91680M107 11,760,665 255,500 SH Put SOLE 0 0 255,500
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3 8,412,175 9,000,000 PRN SOLE 0 0 0
UPSTREAM BIO INC COM 91678A107 378,192 61,796 SH SOLE 61,796 0 0
UPWORK INC COM 91688F104 10,304,776 789,638 SH SOLE 789,638 0 0
URANIUM ENERGY CORP COM 916896103 1,866,112 390,400 SH Call SOLE 0 0 390,400
URANIUM ENERGY CORP COM 916896103 447,886 93,700 SH Put SOLE 0 0 93,700
URANIUM ENERGY CORP COM 916896103 223,240 46,703 SH SOLE 46,703 0 0
URANIUM RTY CORP COM 91702V101 204,461 116,049 SH SOLE 116,049 0 0
URBAN EDGE PPTYS COM 91704F104 5,454,482 287,078 SH SOLE 287,078 0 0
URBAN ONE INC CL A 91705J105 104,249 72,395 SH SOLE 72,395 0 0
URBAN ONE INC CL D NON VTG 91705J204 83,637 116,163 SH SOLE 116,163 0 0
URBAN OUTFITTERS INC COM 917047102 38,324,417 731,382 SH SOLE 731,382 0 0
URBAN OUTFITTERS INC COM 917047102 1,226,160 23,400 SH Call SOLE 0 0 23,400
URBAN OUTFITTERS INC COM 917047102 1,205,200 23,000 SH Put SOLE 0 0 23,000
UROGEN PHARMA LTD COM M96088105 4,684,850 423,585 SH SOLE 423,585 0 0
US BANCORP DEL COM NEW 902973304 184,205,227 4,362,985 SH SOLE 4,362,985 0 0
US BANCORP DEL COM NEW 902973304 18,910,338 447,900 SH Call SOLE 0 0 447,900
US BANCORP DEL COM NEW 902973304 8,528,440 202,000 SH Put SOLE 0 0 202,000
US FOODS HLDG CORP COM 912008109 12,046,473 184,028 SH SOLE 184,028 0 0
US FOODS HLDG CORP COM 912008109 680,784 10,400 SH Call SOLE 0 0 10,400
USANA HEALTH SCIENCES INC COM 90328M107 3,495,582 129,610 SH SOLE 129,610 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 573,764 30,914 SH SOLE 30,914 0 0
UTAH MED PRODS INC COM 917488108 1,793,728 32,008 SH SOLE 32,008 0 0
UTZ BRANDS INC COM CL A 918090101 14,201,975 1,008,663 SH SOLE 1,008,663 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 68,969,148 12,631,712 SH SOLE 12,631,712 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 2,536 14,444 SH Call SOLE 0 0 14,444
UXIN LTD SPONSORED ADS 91818X306 65,947 16,528 SH SOLE 16,528 0 0
V F CORP COM 918204108 40,246,014 2,593,171 SH SOLE 2,593,171 0 0
V F CORP COM 918204108 3,159,872 203,600 SH Put SOLE 0 0 203,600
V2X INC COM 92242T101 3,019,763 61,565 SH SOLE 61,565 0 0
VAALCO ENERGY INC COM NEW 91851C201 3,096,759 823,606 SH SOLE 823,606 0 0
VAIL RESORTS INC COM 91879Q109 34,189,233 213,656 SH SOLE 213,656 0 0
VAIL RESORTS INC COM 91879Q109 2,192,274 13,700 SH Call SOLE 0 0 13,700
VALARIS LTD CL A G9460G101 325,858 8,300 SH Put SOLE 0 0 8,300
VALARIS LTD CL A G9460G101 475,046 12,100 SH Call SOLE 0 0 12,100
VALE S A SPONSORED ADS 91912E105 2,035,920 204,000 SH Call SOLE 0 0 204,000
VALE S A SPONSORED ADS 91912E105 3,398,190 340,500 SH Put SOLE 0 0 340,500
VALE S A SPONSORED ADS 91912E105 2,736,945 274,243 SH SOLE 274,243 0 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 975,838 478,352 SH SOLE 478,352 0 0
VALERO ENERGY CORP COM 91913Y100 18,952,045 143,500 SH Call SOLE 0 0 143,500
VALERO ENERGY CORP COM 91913Y100 62,891,734 476,200 SH Put SOLE 0 0 476,200
VALERO ENERGY CORP COM 91913Y100 46,089,789 348,980 SH SOLE 348,980 0 0
VALHI INC NEW COM 918905209 174,346 10,729 SH SOLE 10,729 0 0
VALLEY NATL BANCORP COM 919794107 42,693,736 4,802,445 SH SOLE 4,802,445 0 0
VALMONT INDS INC COM 920253101 19,299,573 67,630 SH SOLE 67,630 0 0
VALVOLINE INC COM 92047W101 52,574,866 1,510,338 SH SOLE 1,510,338 0 0
VANDA PHARMACEUTICALS INC COM 921659108 9,820,723 2,139,591 SH SOLE 2,139,591 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 73,202,628 1,592,400 SH Put SOLE 0 0 1,592,400
VANECK ETF TRUST GOLD MINERS ETF 92189F106 43,579,560 948,000 SH Call SOLE 0 0 948,000
VANECK ETF TRUST GOLD MINERS ETF 92189F106 28,741,317 625,219 SH SOLE 625,219 0 0
VANECK ETF TRUST RARE EARTH AND S 92189H805 2,115,053 53,505 SH SOLE 53,505 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 99,433,194 470,200 SH Put SOLE 0 0 470,200
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 513,944 11,293 SH SOLE 11,293 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 81,366,255 384,765 SH SOLE 384,765 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 195,377,133 923,900 SH Call SOLE 0 0 923,900
VANECK ETF TRUST OIL SERVICES ETF 92189H607 20,272,361 77,340 SH SOLE 77,340 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 16,120,380 61,500 SH Call SOLE 0 0 61,500
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 260,864 5,097 SH SOLE 5,097 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 538,640 22,575 SH SOLE 22,575 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 460,346 15,951 SH SOLE 15,951 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 85,713,240 327,000 SH Put SOLE 0 0 327,000
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2,373,800 41,500 SH Put SOLE 0 0 41,500
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 428,600 7,493 SH SOLE 7,493 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 310,235 1,207 SH SOLE 1,207 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,052,135 23,458 SH SOLE 23,458 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 927,812 11,348 SH SOLE 11,348 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 525,181 6,709 SH SOLE 6,709 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 760,616 15,580 SH SOLE 15,580 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 917,351 10,132 SH SOLE 10,132 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 233,104 3,217 SH SOLE 3,217 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,284,294 21,172 SH SOLE 21,172 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 863,832 19,086 SH SOLE 19,086 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 924,933 7,977 SH SOLE 7,977 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,970,236 70,791 SH SOLE 70,791 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,716,108 34,585 SH SOLE 34,585 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 717,544 12,226 SH SOLE 12,226 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,414,416 68,589 SH SOLE 68,589 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,027,759 5,298 SH SOLE 5,298 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 762,464 12,278 SH SOLE 12,278 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,913,394 37,643 SH SOLE 37,643 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 477,016 4,870 SH SOLE 4,870 0 0
VAREX IMAGING CORP COM 92214X106 5,289,124 455,959 SH SOLE 455,959 0 0
VARONIS SYS INC COM 922280102 43,052,391 1,064,336 SH SOLE 1,064,336 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 21,033,857 15,750,000 PRN SOLE 0 0 0
VARONIS SYS INC COM 922280102 5,137,150 127,000 SH Call SOLE 0 0 127,000
VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113 6,579 194,000 SH Call SOLE 0 0 194,000
VAXART INC COM NEW 92243A200 389,037 955,866 SH SOLE 955,866 0 0
VAXCYTE INC COM 92243G108 1,132,800 30,000 SH Put SOLE 0 0 30,000
VAXCYTE INC COM 92243G108 15,611,079 413,429 SH SOLE 413,429 0 0
VAXCYTE INC COM 92243G108 1,925,760 51,000 SH Call SOLE 0 0 51,000
VEEA INC *W EXP 09/13/202 693489114 18,823 228,432 SH Call SOLE 0 0 228,432
VEECO INSTRS INC DEL COM 922417100 9,526,253 474,415 SH SOLE 474,415 0 0
VEEVA SYS INC CL A COM 922475108 8,825,103 38,100 SH Put SOLE 0 0 38,100
VEEVA SYS INC CL A COM 922475108 3,242,820 14,000 SH Call SOLE 0 0 14,000
VEEVA SYS INC CL A COM 922475108 38,685,221 167,013 SH SOLE 167,013 0 0
VELOCITY FINL INC COM 92262D101 1,935,138 103,428 SH SOLE 103,428 0 0
VENTAS INC COM 92276F100 515,700 7,500 SH Call SOLE 0 0 7,500
VENTAS INC COM 92276F100 107,561,749 1,564,307 SH SOLE 1,564,307 0 0
VENTURE GLOBAL INC COM CL A 92333F101 32,099,095 3,116,417 SH SOLE 3,116,417 0 0
VENTYX BIOSCIENCES INC COM 92332V107 260,256 226,310 SH SOLE 226,310 0 0
VERA BRADLEY INC COM 92335C106 41,688 18,528 SH SOLE 18,528 0 0
VERA THERAPEUTICS INC CL A 92337R101 372,310 15,500 SH Call SOLE 0 0 15,500
VERA THERAPEUTICS INC CL A 92337R101 3,240,154 134,894 SH SOLE 134,894 0 0
VERACYTE INC COM 92337F107 262,966 8,869 SH SOLE 8,869 0 0
VERALTO CORP COM SHS 92338C103 129,225,229 1,326,067 SH SOLE 1,326,067 0 0
VERALTO CORP COM SHS 92338C103 7,172,320 73,600 SH Put SOLE 0 0 73,600
VERASTEM INC COM NEW 92337C203 1,114,555 184,835 SH SOLE 184,835 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114 22,770 112,500 SH Call SOLE 0 0 112,500
VEREN INC COM NEW 92340V107 19,275,233 2,910,764 SH SOLE 2,910,764 0 0
VERINT SYS INC COM 92343X100 9,200,854 515,454 SH SOLE 515,454 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 11,895,625 12,500,000 PRN SOLE 0 0 0
VERIS RESIDENTIAL INC COM 554489104 25,361,490 1,498,906 SH SOLE 1,498,906 0 0
VERISIGN INC COM 92343E102 84,801,719 334,036 SH SOLE 334,036 0 0
VERISIGN INC COM 92343E102 3,554,180 14,000 SH Put SOLE 0 0 14,000
VERISIGN INC COM 92343E102 2,894,118 11,400 SH Call SOLE 0 0 11,400
VERISK ANALYTICS INC COM 92345Y106 82,528,240 277,294 SH SOLE 277,294 0 0
VERISK ANALYTICS INC COM 92345Y106 4,464,300 15,000 SH Call SOLE 0 0 15,000
VERITEX HLDGS INC COM 923451108 29,598,264 1,185,353 SH SOLE 1,185,353 0 0
VERITONE INC COM 92347M100 37,319 16,051 SH SOLE 16,051 0 0
VERITONE INC NOTE 1.750%11/1 92347MAB6 2,293,594 5,250,000 PRN SOLE 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 67,835,880 1,495,500 SH Call SOLE 0 0 1,495,500
VERIZON COMMUNICATIONS INC COM 92343V104 101,828,664 2,244,900 SH Put SOLE 0 0 2,244,900
VERMILION ENERGY INC COM 923725105 62,881,346 7,760,144 SH SOLE 7,760,144 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 20,541,872 323,545 SH SOLE 323,545 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 8,450,727 375,421 SH SOLE 375,421 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 174,957 395,651 SH SOLE 395,651 0 0
VERSABANK NEW COM 92512J106 461,403 44,537 SH SOLE 44,537 0 0
VERTEX INC CL A 92538J106 2,698,991 77,092 SH SOLE 77,092 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 150,262,687 309,935 SH SOLE 309,935 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 38,737,118 79,900 SH Put SOLE 0 0 79,900
VERTEX PHARMACEUTICALS INC COM 92532F100 62,250,888 128,400 SH Call SOLE 0 0 128,400
VERTICAL AEROSPACE LTD SHS NEW G9471C206 16,605 553,489 SH Call SOLE 0 0 553,489
VERTICAL AEROSPACE LTD SHS NEW G9471C206 293,073 87,224 SH SOLE 87,224 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 56,922,552 788,401 SH SOLE 788,401 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 13,876,840 192,200 SH Call SOLE 0 0 192,200
VERTIV HOLDINGS CO COM CL A 92537N108 12,100,720 167,600 SH Put SOLE 0 0 167,600
VERU INC COM 92536C103 7,336 14,968 SH SOLE 14,968 0 0
VERVE THERAPEUTICS INC COM 92539P101 9,646,237 2,110,774 SH SOLE 2,110,774 0 0
VESTIS CORPORATION COM SHS 29430C102 282,150 28,500 SH Put SOLE 0 0 28,500
VESTIS CORPORATION COM SHS 29430C102 46,493,459 4,696,309 SH SOLE 4,696,309 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 1,775,226 143,048 SH SOLE 143,048 0 0
VIASAT INC COM 92552V100 14,443,047 1,386,089 SH SOLE 1,386,089 0 0
VIATRIS INC COM 92556V106 28,700,321 3,295,100 SH SOLE 3,295,100 0 0
VIATRIS INC COM 92556V106 2,350,829 269,900 SH Put SOLE 0 0 269,900
VIATRIS INC COM 92556V106 2,613,000 300,000 SH Call SOLE 0 0 300,000
VIAVI SOLUTIONS INC COM 925550105 5,335,023 476,767 SH SOLE 476,767 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117 8,635 275,000 SH Call SOLE 0 0 275,000
VICARIOUS SURGICAL INC COM CL A NEW 92561V208 179,042 27,293 SH SOLE 27,293 0 0
VICI PPTYS INC COM 925652109 11,914,390 365,248 SH SOLE 365,248 0 0
VICI PPTYS INC COM 925652109 3,588,200 110,000 SH Call SOLE 0 0 110,000
VICOR CORP COM 925815102 12,378,503 264,611 SH SOLE 264,611 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 26,366,506 1,419,080 SH SOLE 1,419,080 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 2,456,929 42,456 SH SOLE 42,456 0 0
VIEMED HEALTHCARE INC COM 92663R105 800,458 109,953 SH SOLE 109,953 0 0
VIGIL NEUROSCIENCE INC COM 92673K108 24,164 13,575 SH SOLE 13,575 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 52,331,233 1,316,509 SH SOLE 1,316,509 0 0
VIKING THERAPEUTICS INC COM 92686J106 4,950,750 205,000 SH Call SOLE 0 0 205,000
VIKING THERAPEUTICS INC COM 92686J106 6,101,377 252,645 SH SOLE 252,645 0 0
VILLAGE FARMS INTL INC COM 92707Y108 15,062 24,900 SH SOLE 24,900 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 277,359 7,297 SH SOLE 7,297 0 0
VIMEO INC COMMON STOCK 92719V100 1,063,483 202,183 SH SOLE 202,183 0 0
VINCERX PHARMA INC COM NEW 92731L304 5,716 10,798 SH SOLE 10,798 0 0
VINE HILL CAP INVT CORP. *W EXP 07/01/203 G93Y09115 47,408 225,000 SH Call SOLE 0 0 225,000
VINE HILL CAP INVT CORP. ORD SHS CL A G93Y09107 4,567,500 450,000 SH SOLE 450,000 0 0
VINFAST AUTO LTD *W EXP 08/11/202 Y9390M111 62,858 183,850 SH Call SOLE 0 0 183,850
VINFAST AUTO LTD SHS Y9390M103 94,118 29,597 SH SOLE 29,597 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 30,025 19,247 SH SOLE 19,247 0 0
VIPER ENERGY INC CL A 927959106 329,595 7,300 SH Put SOLE 0 0 7,300
VIPER ENERGY INC CL A 927959106 49,819,729 1,103,427 SH SOLE 1,103,427 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 21,747,925 1,386,985 SH SOLE 1,386,985 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 2,808,289 433,378 SH SOLE 433,378 0 0
VIRCO MFG CO COM 927651109 1,874,991 198,202 SH SOLE 198,202 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 211,752 69,885 SH SOLE 69,885 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 4,016,582 297,966 SH SOLE 297,966 0 0
VIRPAX PHARMACEUTICALS INC COM 928251305 26,490 22,075 SH SOLE 22,075 0 0
VIRTU FINL INC CL A 928254101 34,529,592 905,813 SH SOLE 905,813 0 0
VIRTU FINL INC CL A 928254101 792,896 20,800 SH Put SOLE 0 0 20,800
VIRTUS INVT PARTNERS INC COM 92828Q109 10,132,700 58,788 SH SOLE 58,788 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107 280,602 47,002 SH SOLE 47,002 0 0
VISA INC COM CL A 92826C839 306,407,178 874,300 SH Put SOLE 0 0 874,300
VISA INC COM CL A 92826C839 159,809,760 456,000 SH Call SOLE 0 0 456,000
VISA INC COM CL A 92826C839 56,759,801 161,958 SH SOLE 161,958 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9 46,520,482 52,500,000 PRN SOLE 0 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,699,407 169,774 SH SOLE 169,774 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 649,140 13,942 SH SOLE 13,942 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 10,243,200 220,000 SH Call SOLE 0 0 220,000
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 11,048,688 237,300 SH Put SOLE 0 0 237,300
VISTEON CORP COM NEW 92839U206 2,289,480 29,496 SH SOLE 29,496 0 0
VISTRA CORP COM 92840M102 25,061,696 213,400 SH Put SOLE 0 0 213,400
VISTRA CORP COM 92840M102 19,776,896 168,400 SH Call SOLE 0 0 168,400
VISTRA CORP COM 92840M102 59,402,914 505,815 SH SOLE 505,815 0 0
VITAL FARMS INC COM 92847W103 10,458,858 343,251 SH SOLE 343,251 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 4,414,692 179,532 SH SOLE 179,532 0 0
VIVID SEATS INC *W EXP 10/18/202 92854T118 114,347 533,333 SH Call SOLE 0 0 533,333
VIZSLA SILVER CORP COM NEW 92859G608 6,666,368 2,932,731 SH SOLE 2,932,731 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 21,974,081 2,679,766 SH SOLE 2,679,766 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,656,817 283,545 SH SOLE 283,545 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 219,258 23,400 SH Put SOLE 0 0 23,400
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 212,699 22,700 SH Call SOLE 0 0 22,700
VOLITIONRX LTD COM 928661107 6,167 10,818 SH SOLE 10,818 0 0
VONTIER CORPORATION COM 928881101 41,637,014 1,267,489 SH SOLE 1,267,489 0 0
VOR BIOPHARMA INC COM 929033108 134,064 186,849 SH SOLE 186,849 0 0
VORNADO RLTY TR SH BEN INT 929042109 14,509,143 392,245 SH SOLE 392,245 0 0
VOXX INTL CORP CL A 91829F104 475,890 63,452 SH SOLE 63,452 0 0
VOYA FINANCIAL INC COM 929089100 38,494,456 568,100 SH SOLE 568,100 0 0
VOYA FINANCIAL INC COM 929089100 955,416 14,100 SH Put SOLE 0 0 14,100
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 335,710 58,182 SH SOLE 58,182 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 332,869 98,482 SH SOLE 98,482 0 0
VOYAGER ACQUISITION CORP *W EXP 05/16/203 G93A7H112 16,522 110,000 SH Call SOLE 0 0 110,000
VOYAGER ACQUISITION CORP CL A G93A7H104 2,239,600 220,000 SH SOLE 220,000 0 0
VOYAGER ACQUISITION CORP UNIT 99/99/9999 G93A7H120 1,845,000 180,000 SH SOLE 180,000 0 0
VROOM INC COM NEW 92918V307 277,765 11,266 SH SOLE 11,266 0 0
VSE CORP COM 918284100 610,989 5,092 SH SOLE 5,092 0 0
VSEE HEALTH INC *W EXP 99/99/999 92919Y110 1,767 30,000 SH Call SOLE 0 0 30,000
VTEX SHS CL A G9470A102 6,660,408 1,313,690 SH SOLE 1,313,690 0 0
VULCAN MATLS CO COM 929160109 1,679,760 7,200 SH Put SOLE 0 0 7,200
VULCAN MATLS CO COM 929160109 19,836,099 85,024 SH SOLE 85,024 0 0
VUZIX CORP COM NEW 92921W300 3,900,423 1,911,972 SH SOLE 1,911,972 0 0
W & T OFFSHORE INC COM 92922P106 4,760,995 3,071,610 SH SOLE 3,071,610 0 0
WABASH NATL CORP COM 929566107 5,077,994 459,547 SH SOLE 459,547 0 0
WABTEC COM 929740108 2,535,092 13,979 SH SOLE 13,979 0 0
WAFD INC COM 938824109 387,430 13,556 SH SOLE 13,556 0 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111 20,510 156,565 SH Call SOLE 0 0 156,565
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,907,790 887,000 SH Call SOLE 0 0 887,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 51,997,054 4,655,063 SH SOLE 4,655,063 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,587,519 410,700 SH Put SOLE 0 0 410,700
WALKER & DUNLOP INC COM 93148P102 315,320 3,694 SH SOLE 3,694 0 0
WALLBOX NV *W EXP 10/01/202 N94209116 1,750 50,000 SH Call SOLE 0 0 50,000
WALMART INC COM 931142103 221,818,993 2,526,700 SH Put SOLE 0 0 2,526,700
WALMART INC COM 931142103 181,110,331 2,062,995 SH SOLE 2,062,995 0 0
WALMART INC COM 931142103 145,468,030 1,657,000 SH Call SOLE 0 0 1,657,000
WARBY PARKER INC CL A COM 93403J106 320,848 17,600 SH Put SOLE 0 0 17,600
WARBY PARKER INC CL A COM 93403J106 42,393,719 2,325,492 SH SOLE 2,325,492 0 0
WARBY PARKER INC CL A COM 93403J106 182,300 10,000 SH Call SOLE 0 0 10,000
WARNER BROS DISCOVERY INC COM SER A 934423104 16,219,468 1,511,600 SH Put SOLE 0 0 1,511,600
WARNER BROS DISCOVERY INC COM SER A 934423104 12,963,986 1,208,200 SH Call SOLE 0 0 1,208,200
WARNER BROS DISCOVERY INC COM SER A 934423104 33,823,160 3,152,205 SH SOLE 3,152,205 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 25,403,375 810,315 SH SOLE 810,315 0 0
WARRIOR MET COAL INC COM 93627C101 798,308 16,729 SH SOLE 16,729 0 0
WASHINGTON TR BANCORP INC COM 940610108 6,245,817 202,392 SH SOLE 202,392 0 0
WASTE CONNECTIONS INC COM 94106B101 21,637,202 110,852 SH SOLE 110,852 0 0
WASTE MGMT INC DEL COM 94106L109 5,994,257 25,892 SH SOLE 25,892 0 0
WASTE MGMT INC DEL COM 94106L109 7,801,887 33,700 SH Put SOLE 0 0 33,700
WASTE MGMT INC DEL COM 94106L109 9,561,363 41,300 SH Call SOLE 0 0 41,300
WATERDROP INC ADS 94132V105 239,805 160,943 SH SOLE 160,943 0 0
WATERS CORP COM 941848103 7,297,686 19,800 SH Put SOLE 0 0 19,800
WATERS CORP COM 941848103 2,912,809 7,903 SH SOLE 7,903 0 0
WATERSTONE FINL INC MD COM 94188P101 387,858 28,837 SH SOLE 28,837 0 0
WATSCO INC COM 942622200 12,446,742 24,487 SH SOLE 24,487 0 0
WATSCO INC COM 942622200 762,450 1,500 SH Put SOLE 0 0 1,500
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,280,665 16,088 SH SOLE 16,088 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 211,874 26,222 SH SOLE 26,222 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 21,689,161 23,092,000 PRN SOLE 0 0 0
WAYFAIR INC CL A 94419L101 4,259,990 133,000 SH Call SOLE 0 0 133,000
WAYFAIR INC CL A 94419L101 11,569,236 361,200 SH Put SOLE 0 0 361,200
WAYFAIR INC CL A 94419L101 4,818,209 150,428 SH SOLE 150,428 0 0
WAYFAIR INC NOTE 3.500%11/1 94419LAR2 25,262,248 23,500,000 PRN SOLE 0 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 7,379,306 7,500,000 PRN SOLE 0 0 0
WAYSTAR HLDG CORP COM 946784105 32,730,909 876,095 SH SOLE 876,095 0 0
WD 40 CO COM 929236107 32,065,260 131,415 SH SOLE 131,415 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 59,069,238 1,103,067 SH SOLE 1,103,067 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 3,873,327 349,263 SH SOLE 349,263 0 0
WEBSTER FINL CORP COM 947890109 46,866,476 909,146 SH SOLE 909,146 0 0
WEBTOON ENTMT INC COM 94845U105 1,629,468 212,447 SH SOLE 212,447 0 0
WEC ENERGY GROUP INC COM 92939U106 316,042 2,900 SH Put SOLE 0 0 2,900
WEC ENERGY GROUP INC COM 92939U106 3,523,541 32,332 SH SOLE 32,332 0 0
WEC ENERGY GROUP INC COM 92939U106 337,838 3,100 SH Call SOLE 0 0 3,100
WEIBO CORP SPONSORED ADR 948596101 3,052,844 322,370 SH SOLE 322,370 0 0
WEIBO CORP NOTE 1.375%12/0 948596AJ0 109,594 100,000 PRN SOLE 0 0 0
WELLGISTICS HEALTH INC COM 949503106 950,983 220,135 SH SOLE 220,135 0 0
WELLS FARGO CO NEW COM 949746101 650,183,508 9,056,742 SH SOLE 9,056,742 0 0
WELLS FARGO CO NEW COM 949746101 50,166,852 698,800 SH Call SOLE 0 0 698,800
WELLS FARGO CO NEW COM 949746101 227,279,961 3,165,900 SH Put SOLE 0 0 3,165,900
WELLTOWER INC COM 95040Q104 35,916,101 234,424 SH SOLE 234,424 0 0
WELLTOWER INC COM 95040Q104 1,532,100 10,000 SH Call SOLE 0 0 10,000
WELLTOWER INC COM 95040Q104 1,532,100 10,000 SH Put SOLE 0 0 10,000
WENDYS CO COM 95058W100 1,463,000 100,000 SH Put SOLE 0 0 100,000
WENDYS CO COM 95058W100 55,937,688 3,823,492 SH SOLE 3,823,492 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 762,805 784,617 SH SOLE 784,617 0 0
WERIDE INC SPONSORED ADS 950915108 1,571,623 115,816 SH SOLE 115,816 0 0
WERNER ENTERPRISES INC COM 950755108 2,835,508 96,775 SH SOLE 96,775 0 0
WESBANCO INC COM 950810101 464,679 15,009 SH SOLE 15,009 0 0
WESCO INTL INC COM 95082P105 3,067,641 19,753 SH SOLE 19,753 0 0
WESCO INTL INC COM 95082P105 854,150 5,500 SH Call SOLE 0 0 5,500
WEST FRASER TIMBER CO LTD COM 952845105 237,918 3,094 SH SOLE 3,094 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 7,029,832 31,400 SH Put SOLE 0 0 31,400
WEST PHARMACEUTICAL SVSC INC COM 955306105 68,149,744 304,403 SH SOLE 304,403 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,880,592 8,400 SH Call SOLE 0 0 8,400
WESTERN NEW ENG BANCORP INC COM 958892101 2,872,900 308,914 SH SOLE 308,914 0 0
WESTERN UN CO COM 959802109 14,196,223 1,341,798 SH SOLE 1,341,798 0 0
WESTERN ALLIANCE BANCORP COM 957638109 230,029 2,994 SH SOLE 2,994 0 0
WESTERN ALLIANCE BANCORP COM 957638109 315,003 4,100 SH Put SOLE 0 0 4,100
WESTERN ASSET HIGH INCOM FD COM 95766J102 77,271 18,486 SH SOLE 18,486 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 60,884 53,642 SH SOLE 53,642 0 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 48,903,772 38,000,000 PRN SOLE 0 0 0
WESTERN DIGITAL CORP COM 958102105 15,169,336 375,200 SH Call SOLE 0 0 375,200
WESTERN DIGITAL CORP COM 958102105 3,458,786 85,550 SH SOLE 85,550 0 0
WESTERN DIGITAL CORP COM 958102105 13,540,007 334,900 SH Put SOLE 0 0 334,900
WESTLAKE CORPORATION COM 960413102 90,149,937 901,229 SH SOLE 901,229 0 0
WESTROCK COFFEE CO COM 96145W103 2,661,379 368,612 SH SOLE 368,612 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 1,244,484 76,820 SH SOLE 76,820 0 0
WEX INC COM 96208T104 64,796,658 412,665 SH SOLE 412,665 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 91,657,146 3,130,367 SH SOLE 3,130,367 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,111,536 27,200 SH Put SOLE 0 0 27,200
WHEATON PRECIOUS METALS CORP COM 962879102 33,014,540 425,158 SH SOLE 425,158 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,321,137 29,900 SH Call SOLE 0 0 29,900
WHEELS UP EXPERIENCE INC COM CL A 96328L205 385,676 381,857 SH SOLE 381,857 0 0
WHIRLPOOL CORP COM 963320106 1,198,729 13,300 SH Put SOLE 0 0 13,300
WHIRLPOOL CORP COM 963320106 12,253,534 135,954 SH SOLE 135,954 0 0
WHIRLPOOL CORP COM 963320106 432,624 4,800 SH Call SOLE 0 0 4,800
WHITE MTNS INS GROUP LTD COM G9618E107 1,841,074 956 SH SOLE 956 0 0
WHITEHAWK THERAPEUTICS INC COM 00032Q104 79,785 44,823 SH SOLE 44,823 0 0
WHITESTONE REIT COM 966084204 3,092,264 212,235 SH SOLE 212,235 0 0
WIDEOPENWEST INC COM 96758W101 287,120 58,004 SH SOLE 58,004 0 0
WILEY JOHN & SONS INC CL A 968223206 989,232 22,200 SH SOLE 22,200 0 0
WILLDAN GROUP INC COM 96924N100 1,051,472 25,822 SH SOLE 25,822 0 0
WILLIAMS COS INC COM 969457100 211,138,713 3,533,111 SH SOLE 3,533,111 0 0
WILLIAMS COS INC COM 969457100 14,599,368 244,300 SH Call SOLE 0 0 244,300
WILLIAMS COS INC COM 969457100 23,676,912 396,200 SH Put SOLE 0 0 396,200
WILLIAMS SONOMA INC COM 969904101 88,199,879 557,874 SH SOLE 557,874 0 0
WILLIAMS SONOMA INC COM 969904101 2,608,650 16,500 SH Call SOLE 0 0 16,500
WILLIAMS SONOMA INC COM 969904101 1,501,950 9,500 SH Put SOLE 0 0 9,500
WILLIS TOWERS WATSON PLC LTD SHS G96629103 70,850,204 209,647 SH SOLE 209,647 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,041,550 9,000 SH Call SOLE 0 0 9,000
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,385,595 4,100 SH Put SOLE 0 0 4,100
WILLSCOT HLDGS CORP COM CL A 971378104 1,145,360 41,200 SH Put SOLE 0 0 41,200
WILLSCOT HLDGS CORP COM CL A 971378104 21,102,229 759,073 SH SOLE 759,073 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 22,926,660 824,700 SH Call SOLE 0 0 824,700
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 11,796 12,128 SH SOLE 12,128 0 0
WINGSTOP INC COM 974155103 13,422,010 59,500 SH Put SOLE 0 0 59,500
WINGSTOP INC COM 974155103 24,736,426 109,657 SH SOLE 109,657 0 0
WINGSTOP INC COM 974155103 1,804,640 8,000 SH Call SOLE 0 0 8,000
WINMARK CORP COM 974250102 2,628,149 8,268 SH SOLE 8,268 0 0
WINNEBAGO INDS INC COM 974637100 19,995,622 580,256 SH SOLE 580,256 0 0
WINTRUST FINL CORP COM 97650W108 66,881,199 594,711 SH SOLE 594,711 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 21,769,369 7,114,173 SH SOLE 7,114,173 0 0
WISDOMTREE INC COM 97717P104 38,061,167 4,266,947 SH SOLE 4,266,947 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,681,087 38,460 SH SOLE 38,460 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 474,435 4,306 SH SOLE 4,306 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 8,048,572 159,916 SH SOLE 159,916 0 0
WIX COM LTD NOTE 8/1 92940WAD1 27,394,866 27,900,000 PRN SOLE 0 0 0
WIX COM LTD SHS M98068105 457,464 2,800 SH Call SOLE 0 0 2,800
WIX COM LTD SHS M98068105 73,152,741 447,746 SH SOLE 447,746 0 0
WIX COM LTD SHS M98068105 2,009,574 12,300 SH Put SOLE 0 0 12,300
WK KELLOGG CO COM SHS 92942W107 2,746,354 137,800 SH Put SOLE 0 0 137,800
WK KELLOGG CO COM SHS 92942W107 440,533 22,104 SH SOLE 22,104 0 0
WM TECHNOLOGY INC COM 92971A109 34,690 30,699 SH SOLE 30,699 0 0
WNS HLDGS LTD COM SHS G98196101 7,033,595 114,386 SH SOLE 114,386 0 0
WOLFSPEED INC COM 977852102 4,201,998 1,373,202 SH SOLE 1,373,202 0 0
WOLFSPEED INC COM 977852102 153,000 50,000 SH Call SOLE 0 0 50,000
WOLVERINE WORLD WIDE INC COM 978097103 715,044 51,405 SH SOLE 51,405 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 3,683,880 254,236 SH SOLE 254,236 0 0
WOODWARD INC COM 980745103 8,949,127 49,039 SH SOLE 49,039 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 2,141,928 64,168 SH SOLE 64,168 0 0
WORKDAY INC CL A 98138H101 146,295,569 626,453 SH SOLE 626,453 0 0
WORKDAY INC CL A 98138H101 23,609,883 101,100 SH Call SOLE 0 0 101,100
WORKDAY INC CL A 98138H101 87,316,867 373,900 SH Put SOLE 0 0 373,900
WORKIVA INC COM CL A 98139A105 18,047,299 237,746 SH SOLE 237,746 0 0
WORLD ACCEP CORPORATION COM 981419104 2,173,876 17,178 SH SOLE 17,178 0 0
WORLD KINECT CORPORATION COM 981475106 14,908,767 525,697 SH SOLE 525,697 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 17,656,024 352,486 SH SOLE 352,486 0 0
WP CAREY INC COM 92936U109 473,325 7,500 SH Put SOLE 0 0 7,500
WP CAREY INC COM 92936U109 13,454,673 213,194 SH SOLE 213,194 0 0
WPP PLC NEW ADR 92937A102 895,173 23,582 SH SOLE 23,582 0 0
WSFS FINL CORP COM 929328102 3,772,298 72,726 SH SOLE 72,726 0 0
WW INTL INC COM 98262P101 349,112 668,029 SH SOLE 668,029 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 63,475,297 701,307 SH SOLE 701,307 0 0
WYNN RESORTS LTD COM 983134107 16,482,900 197,400 SH Call SOLE 0 0 197,400
WYNN RESORTS LTD COM 983134107 18,088,605 216,630 SH SOLE 216,630 0 0
WYNN RESORTS LTD COM 983134107 20,607,800 246,800 SH Put SOLE 0 0 246,800
X4 PHARMACEUTICALS INC COM 98420X103 61,171 258,759 SH SOLE 258,759 0 0
XBIOTECH INC COM 98400H102 266,833 82,356 SH SOLE 82,356 0 0
XBP EUROPE HOLDINGS INC *W EXP 11/30/202 98400V119 2,404 51,250 SH Call SOLE 0 0 51,250
XCEL ENERGY INC COM 98389B100 707,900 10,000 SH Put SOLE 0 0 10,000
XCEL ENERGY INC COM 98389B100 171,214,818 2,418,630 SH SOLE 2,418,630 0 0
XENCOR INC COM 98401F105 631,835 59,383 SH SOLE 59,383 0 0
XENIA HOTELS & RESORTS INC COM 984017103 25,004,088 2,126,198 SH SOLE 2,126,198 0 0
XENON PHARMACEUTICALS INC COM 98420N105 7,852,579 234,056 SH SOLE 234,056 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 12,725,666 2,317,972 SH SOLE 2,317,972 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 8,966,465 1,856,411 SH SOLE 1,856,411 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 4,288,074 887,800 SH Put SOLE 0 0 887,800
XEROX HOLDINGS CORP NOTE 3.750% 3/1 98421MAE6 14,798,483 25,500,000 PRN SOLE 0 0 0
XILIO THERAPEUTICS INC COM 98422T100 37,024 51,110 SH SOLE 51,110 0 0
XOMA ROYALTY CORPORATION COM NEW 98419J206 280,096 14,054 SH SOLE 14,054 0 0
XOMETRY INC CLASS A COM 98423F109 1,411,120 56,626 SH SOLE 56,626 0 0
XOS INC *W EXP 08/20/202 98423B116 4,235 455,387 SH Call SOLE 0 0 455,387
XP INC CL A G98239109 2,700,500 196,400 SH Put SOLE 0 0 196,400
XP INC CL A G98239109 30,983,054 2,253,313 SH SOLE 2,253,313 0 0
XPEL INC COM 98379L100 1,809,808 61,600 SH SOLE 61,600 0 0
XPENG INC ADS 98422D105 12,966,576 625,800 SH Put SOLE 0 0 625,800
XPENG INC ADS 98422D105 70,169,875 3,386,577 SH SOLE 3,386,577 0 0
XPENG INC ADS 98422D105 2,515,408 121,400 SH Call SOLE 0 0 121,400
XPERI INC COMMON STOCK 98423J101 614,890 79,649 SH SOLE 79,649 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 12,706,640 1,337,541 SH SOLE 1,337,541 0 0
XPO INC COM 983793100 2,614,194 24,300 SH Put SOLE 0 0 24,300
XPO INC COM 983793100 18,527,428 172,220 SH SOLE 172,220 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 3,678,270 441,569 SH SOLE 441,569 0 0
XYLEM INC COM 98419M100 36,969,764 309,474 SH SOLE 309,474 0 0
XYLEM INC COM 98419M100 4,682,832 39,200 SH Put SOLE 0 0 39,200
YALLA GROUP LTD ADS 98459U103 1,704,727 326,576 SH SOLE 326,576 0 0
YATSEN HLDG LTD SPONSORED ADS 985194208 508,850 105,790 SH SOLE 105,790 0 0
YELP INC CL A 985817105 2,367,846 63,944 SH SOLE 63,944 0 0
YETI HLDGS INC COM 98585X104 1,807,161 54,597 SH SOLE 54,597 0 0
YEXT INC COM 98585N106 3,963,960 643,500 SH SOLE 643,500 0 0
Y-MABS THERAPEUTICS INC COM 984241109 2,067,127 466,620 SH SOLE 466,620 0 0
YORK WTR CO COM 987184108 3,078,648 88,773 SH SOLE 88,773 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129 16,100 100,000 SH SOLE 0 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111 5,470 100,000 SH Call SOLE 0 0 100,000
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4,399,692 125,562 SH SOLE 125,562 0 0
YUM BRANDS INC COM 988498101 10,873,576 69,100 SH Call SOLE 0 0 69,100
YUM BRANDS INC COM 988498101 156,178,698 992,493 SH SOLE 992,493 0 0
YUM BRANDS INC COM 988498101 10,480,176 66,600 SH Put SOLE 0 0 66,600
YUM CHINA HLDGS INC COM 98850P109 478,952 9,200 SH Call SOLE 0 0 9,200
YUM CHINA HLDGS INC COM 98850P109 2,129,254 40,900 SH Put SOLE 0 0 40,900
YUM CHINA HLDGS INC COM 98850P109 32,007,159 614,887 SH SOLE 614,887 0 0
ZAI LAB LTD ADR 98887Q104 3,508,363 97,077 SH SOLE 97,077 0 0
ZAPP ELEC VEHS GROUP LTD *W EXP 99/99/999 G9889X115 852 96,797 SH Call SOLE 0 0 96,797
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 59,498,377 210,569 SH SOLE 210,569 0 0
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103 6,425,959 266,748 SH SOLE 266,748 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 4,880,527 3,069,514 SH SOLE 3,069,514 0 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117 12,466 219,000 SH Call SOLE 0 0 219,000
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 6,579,543 485,217 SH SOLE 485,217 0 0
ZEVIA PBC CL A 98955K104 1,531,792 709,163 SH SOLE 709,163 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 814,170 108,701 SH SOLE 108,701 0 0
ZHIHU INC SPONSORED ADS 98955N207 1,992,186 466,554 SH SOLE 466,554 0 0
ZIFF DAVIS INC COM 48123V102 661,145 17,593 SH SOLE 17,593 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 35,431,808 516,800 SH Put SOLE 0 0 516,800
ZILLOW GROUP INC CL C CAP STK 98954M200 7,740,424 112,900 SH Call SOLE 0 0 112,900
ZILLOW GROUP INC CL C CAP STK 98954M200 25,781,302 376,040 SH SOLE 376,040 0 0
ZILLOW GROUP INC CL A 98954M101 19,456,193 290,999 SH SOLE 290,999 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 275,751 18,900 SH Put SOLE 0 0 18,900
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 15,227,306 1,043,681 SH SOLE 1,043,681 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 751,385 51,500 SH Call SOLE 0 0 51,500
ZIMMER BIOMET HOLDINGS INC COM 98956P102 76,521,677 676,106 SH SOLE 676,106 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,308,872 20,400 SH Put SOLE 0 0 20,400
ZIMMER BIOMET HOLDINGS INC COM 98956P102 34,519,900 305,000 SH Call SOLE 0 0 305,000
ZIMVIE INC COM 98888T107 7,643,927 707,771 SH SOLE 707,771 0 0
ZIONS BANCORPORATION N A COM 989701107 1,371,150 27,500 SH Put SOLE 0 0 27,500
ZIONS BANCORPORATION N A COM 989701107 34,575,367 693,449 SH SOLE 693,449 0 0
ZIONS BANCORPORATION N A COM 989701107 209,412 4,200 SH Call SOLE 0 0 4,200
ZIPRECRUITER INC CL A 98980B103 76,293 12,953 SH SOLE 12,953 0 0
ZOETIS INC CL A 98978V103 11,591,360 70,400 SH Put SOLE 0 0 70,400
ZOETIS INC CL A 98978V103 89,640,070 544,428 SH SOLE 544,428 0 0
ZOETIS INC CL A 98978V103 20,202,555 122,700 SH Call SOLE 0 0 122,700
ZOOM COMMUNICATIONS INC CL A 98980L101 20,596,584 279,200 SH Call SOLE 0 0 279,200
ZOOM COMMUNICATIONS INC CL A 98980L101 56,109,462 760,600 SH Put SOLE 0 0 760,600
ZOOM COMMUNICATIONS INC CL A 98980L101 5,005,442 67,852 SH SOLE 67,852 0 0
ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119 932 67,500 SH Call SOLE 0 0 67,500
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2,384,000 238,400 SH Call SOLE 0 0 238,400
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 800,000 80,000 SH Put SOLE 0 0 80,000
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 18,892,010 1,889,201 SH SOLE 1,889,201 0 0
ZOOZ PWR LTD *W EXP 04/02/202 M2573A197 2,500 50,000 SH Call SOLE 0 0 50,000
ZSCALER INC COM 98980G102 46,807,278 235,900 SH Call SOLE 0 0 235,900
ZSCALER INC COM 98980G102 23,938,579 120,646 SH SOLE 120,646 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 9,151,125 6,900,000 PRN SOLE 0 0 0
ZSCALER INC COM 98980G102 70,835,940 357,000 SH Put SOLE 0 0 357,000
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1 83,173,075 82,700,000 PRN SOLE 0 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,976,000 150,000 SH Call SOLE 0 0 150,000
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 14,666,740 739,251 SH SOLE 739,251 0 0
ZUMIEZ INC COM 989817101 1,567,649 105,282 SH SOLE 105,282 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 391,609 303,573 SH SOLE 303,573 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 2,651,460 80,396 SH SOLE 80,396 0 0
ZYMEWORKS INC COM 98985Y108 3,520,667 295,606 SH SOLE 295,606 0 0
ZYNEX INC COM 98986M103 34,797 15,817 SH SOLE 15,817 0 0