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
AAON INC COM PAR $0.004 000360206 1,125,499 15,261 SH SOLE 15,261 0 0
ABACUS GLOBAL MGMT INC CL A 00258Y104 219,200 42,646 SH SOLE 42,646 0 0
ABBVIE INC COM 00287Y109 205,110 1,105 SH OTR 1 0 1,105 0
ABERCROMBIE & FITCH CO CL A 002896207 1,059,817 12,792 SH SOLE 12,792 0 0
ABM INDS INC COM 000957100 212,823 4,508 SH SOLE 4,508 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,935,612 6,476 SH SOLE 6,476 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,295,987 4,336 SH OTR 1 0 4,336 0
ACI WORLDWIDE INC COM 004498101 969,436 21,116 SH SOLE 21,116 0 0
ACM RESH INC COM CL A 00108J109 3,441,359 132,871 SH SOLE 132,871 0 0
ACUITY INC COM 00508Y102 346,969 1,163 SH SOLE 1,163 0 0
ACV AUCTIONS INC COM CL A 00091G104 949,454 58,536 SH SOLE 58,536 0 0
ADDUS HOMECARE CORP COM 006739106 328,752 2,854 SH SOLE 2,854 0 0
ADEIA INC COM 00676P107 327,963 23,194 SH SOLE 23,194 0 0
ADIENT PLC ORD SHS G0084W101 860,696 44,229 SH SOLE 44,229 0 0
ADMA BIOLOGICS INC COM 000899104 201,494 11,065 SH SOLE 11,065 0 0
ADOBE INC COM 00724F101 2,863,686 7,402 SH SOLE 7,402 0 0
ADOBE INC COM 00724F101 619,008 1,600 SH Call SOLE 1,600 0 0
ADOBE INC COM 00724F101 1,973,088 5,100 SH Put SOLE 5,100 0 0
ADT INC DEL COM 00090Q103 1,961,576 231,591 SH SOLE 231,591 0 0
ADVANCED MICRO DEVICES INC COM 007903107 30,863,250 217,500 SH Put SOLE 217,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,753,650 33,500 SH Call SOLE 33,500 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 361,500 150,000 SH SOLE 150,000 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 742,280 308,000 SH Call SOLE 308,000 0 0
AECOM COM 00766T100 607,413 5,382 SH SOLE 5,382 0 0
AECOM COM 00766T100 50,787 450 SH OTR 1 0 450 0
AEROVIRONMENT INC COM 008073108 310,880 1,091 SH SOLE 1,091 0 0
AERSALE CORPORATION COM 00810F106 82,740 13,767 SH SOLE 13,767 0 0
AES CORP COM 00130H105 1,061,468 100,900 SH Call SOLE 100,900 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 663,312 3,371 SH SOLE 3,371 0 0
AFFIRM HLDGS INC COM CL A 00827B106 209,218 3,026 SH SOLE 3,026 0 0
AFFIRM HLDGS INC COM CL A 00827B106 580,776 8,400 SH Call SOLE 8,400 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,555,650 22,500 SH Put SOLE 22,500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 769,189 6,518 SH SOLE 6,518 0 0
AGILYSYS INC COM 00847J105 731,518 6,381 SH SOLE 6,381 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 500,230 15,040 SH SOLE 15,040 0 0
AGNC INVT CORP COM 00123Q104 2,265,298 246,496 SH SOLE 246,496 0 0
AGNC INVT CORP COM 00123Q104 396,227 43,115 SH OTR 1 0 43,115 0
AGNC INVT CORP COM 00123Q104 4,411,200 480,000 SH Call SOLE 480,000 0 0
AGNC INVT CORP COM 00123Q104 8,033,898 874,200 SH Put SOLE 874,200 0 0
AGNICO EAGLE MINES LTD COM 008474108 303,153 2,549 SH SOLE 2,549 0 0
AGREE RLTY CORP COM 008492100 127,124 1,740 SH SOLE 1,740 0 0
AGREE RLTY CORP COM 008492100 342,213 4,684 SH OTR 1 0 4,684 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100 2,441,250 225,000 SH SOLE 225,000 0 0
AIR LEASE CORP CL A 00912X302 206,177 3,525 SH SOLE 3,525 0 0
AIRBNB INC COM CL A 009066101 701,402 5,300 SH Call SOLE 5,300 0 0
AIRBNB INC COM CL A 009066101 6,339,086 47,900 SH Put SOLE 47,900 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 692,237 8,679 SH SOLE 8,679 0 0
AKERO THERAPEUTICS INC COM 00973Y108 2,134,400 40,000 SH Call SOLE 40,000 0 0
ALAMO GROUP INC COM 011311107 957,378 4,384 SH SOLE 4,384 0 0
ALARM COM HLDGS INC COM 011642105 961,973 17,005 SH SOLE 17,005 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 752,850 35,000 SH SOLE 35,000 0 0
ALCOA CORP COM 013872106 669,346 22,682 SH SOLE 22,682 0 0
ALCOA CORP COM 013872106 42,524 1,441 SH OTR 1 0 1,441 0
ALCON AG ORD SHS H01301128 892,158 10,106 SH SOLE 10,106 0 0
ALCON AG ORD SHS H01301128 662,100 7,500 SH Put SOLE 7,500 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 13,179,000 2,300,000 SH SOLE 2,300,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29,420,369 259,416 SH SOLE 259,416 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 507,000 4,000 PRN SOLE 4,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24,723,380 218,000 SH Call SOLE 218,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 138,314,836 1,219,600 SH Put SOLE 1,219,600 0 0
ALLEGION PLC ORD SHS G0176J109 624,904 4,336 SH SOLE 4,336 0 0
ALLIANT ENERGY CORP COM 018802108 720,984 11,923 SH SOLE 11,923 0 0
ALLIANT ENERGY CORP COM 018802108 947,746 15,673 SH OTR 1 0 15,673 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,815,029 29,635 SH SOLE 29,635 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 929,762 9,788 SH OTR 1 0 9,788 0
ALLSTATE CORP COM 020002101 1,272,279 6,320 SH SOLE 6,320 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 1,251,003 11,122 SH SOLE 11,122 0 0
ALPHABET INC CAP STK CL C 02079K107 3,090,489 17,422 SH SOLE 17,422 0 0
ALPHABET INC CAP STK CL A 02079K305 3,880,408 22,019 SH SOLE 22,019 0 0
ALPHABET INC CAP STK CL A 02079K305 8,811,500 50,000 SH Call SOLE 50,000 0 0
ALPHABET INC CAP STK CL A 02079K305 3,700,830 21,000 SH Put SOLE 21,000 0 0
ALPHABET INC CAP STK CL C 02079K107 508,400 2,866 SH OTR 1 0 2,866 0
ALPHABET INC CAP STK CL A 02079K305 363,915 2,065 SH OTR 1 0 2,065 0
ALPHATIME ACQUISITION CORP RIGHT 03/01/2028 G0223V139 30,000 150,000 SH SOLE 150,000 0 0
ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121 8,000 200,000 SH SOLE 200,000 0 0
ALPHAVEST ACQUISITION CORP RIGHT 12/22/2024 G0283A116 59,980 200,000 SH SOLE 200,000 0 0
ALTIMMUNE INC COM NEW 02155H200 357,275 92,319 SH SOLE 92,319 0 0
ALTIMMUNE INC COM NEW 02155H200 483,363 124,900 SH Put SOLE 124,900 0 0
ALTRIA GROUP INC COM 02209S103 10,882,725 185,617 SH SOLE 185,617 0 0
ALTRIA GROUP INC COM 02209S103 64,493 1,100 SH Put SOLE 1,100 0 0
ALTRIA GROUP INC COM 02209S103 87,945 1,500 SH Call SOLE 1,500 0 0
AMAZON COM INC COM 023135106 2,246,992 10,242 SH SOLE 10,242 0 0
AMAZON COM INC COM 023135106 554,179 2,526 SH OTR 1 0 2,526 0
AMAZON COM INC COM 023135106 20,578,782 93,800 SH Call SOLE 93,800 0 0
AMAZON COM INC COM 023135106 47,410,179 216,100 SH Put SOLE 216,100 0 0
AMBAC FINL GROUP INC COM NEW 023139884 332,387 46,815 SH SOLE 46,815 0 0
AMBARELLA INC SHS G037AX101 338,583 5,125 SH SOLE 5,125 0 0
AMBEV SA SPONSORED ADR 02319V103 233,049 96,701 SH SOLE 96,701 0 0
AMCOR PLC ORD G0250X107 251,494 27,366 SH SOLE 27,366 0 0
AMCOR PLC ORD G0250X107 385,162 41,911 SH OTR 1 0 41,911 0
AMEDISYS INC COM 023436108 13,282,650 135,000 SH SOLE 135,000 0 0
AMEDISYS INC COM 023436108 90,224 917 SH OTR 1 0 917 0
AMEDISYS INC COM 023436108 20,101,077 204,300 SH Put SOLE 204,300 0 0
AMER SPORTS INC COM SHS G0260P102 1,019,582 26,305 SH SOLE 26,305 0 0
AMER SPORTS INC COM SHS G0260P102 13,907,747 358,817 SH OTR 1 0 358,817 0
AMERESCO INC CL A 02361E108 219,283 14,436 SH SOLE 14,436 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 78,540 7,000 SH SOLE 7,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 536,170 47,787 SH OTR 1 0 47,787 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 51,816 12,700 SH Put SOLE 12,700 0 0
AMERICAN ELEC PWR CO INC COM 025537101 311,280 3,000 SH Call SOLE 3,000 0 0
AMERICAN EXPRESS CO COM 025816109 1,176,398 3,688 SH SOLE 3,688 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 362,734 9,873 SH SOLE 9,873 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 609,475 16,897 SH SOLE 16,897 0 0
AMERICAN PUB ED INC COM 02913V103 258,544 8,488 SH SOLE 8,488 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 254,629 6,940 SH SOLE 6,940 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1,834,500 50,000 SH OTR 1 0 50,000 0
AMERICAN TOWER CORP NEW COM 03027X100 1,105,100 5,000 SH Put SOLE 5,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 519,576 3,735 SH OTR 1 0 3,735 0
AMERICAS CAR-MART INC COM 03062T105 267,871 4,780 SH SOLE 4,780 0 0
AMERIPRISE FINL INC COM 03076C106 3,774,005 7,071 SH OTR 1 0 7,071 0
AMETEK INC COM 031100100 1,766,170 9,760 SH OTR 1 0 9,760 0
AMN HEALTHCARE SVCS INC COM 001744101 602,014 29,125 SH SOLE 29,125 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 464,940 57,471 SH SOLE 57,471 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 554,737 24,161 SH SOLE 24,161 0 0
AMRIZE LTD SHS H2927K103 550,847 11,117 SH SOLE 11,117 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 291,424 45,464 SH SOLE 45,464 0 0
ANGI INC CL A NEW 00183L201 446,782 29,278 SH SOLE 29,278 0 0
ANGIODYNAMICS INC COM 03475V101 307,480 30,996 SH SOLE 30,996 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 1,960 43 SH SOLE 43 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 552,354 12,121 SH OTR 1 0 12,121 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 316,181 4,601 SH SOLE 4,601 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 620,928 32,993 SH SOLE 32,993 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3,581,446 190,300 SH Call SOLE 190,300 0 0
ANSYS INC COM 03662Q105 1,931,710 5,500 SH SOLE 5,500 0 0
ANTERO MIDSTREAM CORP COM 03676B102 103,050 5,438 SH SOLE 5,438 0 0
ANTERO MIDSTREAM CORP COM 03676B102 276,158 14,573 SH OTR 1 0 14,573 0
ANTERO RESOURCES CORP COM 03674X106 1,079,383 26,797 SH SOLE 26,797 0 0
ANTERO RESOURCES CORP COM 03674X106 882,132 21,900 SH OTR 1 0 21,900 0
ANYWHERE REAL ESTATE INC COM 75605Y106 136,865 37,808 SH SOLE 37,808 0 0
APOGEE ENTERPRISES INC COM 037598109 343,029 8,449 SH SOLE 8,449 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 412,049 42,567 SH SOLE 42,567 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 441,925 3,115 SH SOLE 3,115 0 0
APPIAN CORP CL A 03782L101 346,018 11,588 SH SOLE 11,588 0 0
APPLE INC COM 037833100 667,418 3,253 SH SOLE 3,253 0 0
APPLE INC COM 037833100 410,340 2,000 SH Put SOLE 2,000 0 0
APPLE INC COM 037833100 403,775 1,968 SH OTR 1 0 1,968 0
APPLE INC COM 037833100 48,091,848 234,400 SH Call SOLE 234,400 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,036,494 8,761 SH SOLE 8,761 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 429,800 1,849 SH OTR 1 0 1,849 0
APPLIED MATLS INC COM 038222105 2,947,427 16,100 SH Call SOLE 16,100 0 0
APPLIED MATLS INC COM 038222105 7,853,703 42,900 SH Put SOLE 42,900 0 0
APPLOVIN CORP COM CL A 03831W108 1,702,089 4,862 SH SOLE 4,862 0 0
APPLOVIN CORP COM CL A 03831W108 140,032 400 SH Call SOLE 400 0 0
APPLOVIN CORP COM CL A 03831W108 238,054 680 SH OTR 1 0 680 0
APPLOVIN CORP COM CL A 03831W108 420,096 1,200 SH Put SOLE 1,200 0 0
APTARGROUP INC COM 038336103 838,778 5,362 SH SOLE 5,362 0 0
APTIV PLC COM SHS G3265R107 656,822 9,628 SH SOLE 9,628 0 0
APTIV PLC COM SHS G3265R107 57,373 841 SH OTR 1 0 841 0
APTIV PLC COM SHS G3265R107 2,046,600 30,000 SH Put SOLE 30,000 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 211,678 63,951 SH SOLE 63,951 0 0
ARBOR REALTY TRUST INC COM 038923108 215,070 20,100 SH Call SOLE 20,100 0 0
ARBOR REALTY TRUST INC COM 038923108 15,172,600 1,418,000 SH Put SOLE 1,418,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,389,787 15,264 SH SOLE 15,264 0 0
ARCH CAP GROUP LTD ORD G0450A105 843,396 9,263 SH OTR 1 0 9,263 0
ARCHIMEDES TECH SPAC PARTNER ORD SHS G04537109 2,920,818 285,515 SH SOLE 285,515 0 0
ARCHIMEDES TECH SPAC PARTNER *W EXP 10/15/202 G04537125 28,920 75,000 SH SOLE 75,000 0 0
ARDMORE SHIPPING CORP COM Y0207T100 149,098 15,531 SH SOLE 15,531 0 0
ARES CAPITAL CORP COM 04010L103 26,352 1,200 SH Call SOLE 1,200 0 0
ARES CAPITAL CORP COM 04010L103 13,735,980 625,500 SH Put SOLE 625,500 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 479,764 2,770 SH SOLE 2,770 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 429,363 2,479 SH OTR 1 0 2,479 0
ARGAN INC COM 04010E109 820,627 3,722 SH SOLE 3,722 0 0
ARHAUS INC COM CL A 04035M102 140,281 16,180 SH SOLE 16,180 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 407,300 17,222 SH SOLE 17,222 0 0
ARISTA NETWORKS INC COM SHS 040413205 856,642 8,373 SH SOLE 8,373 0 0
ARISTA NETWORKS INC COM SHS 040413205 52,178 510 SH OTR 1 0 510 0
ARK ETF TR INNOVATION ETF 00214Q104 957,490 13,622 SH SOLE 13,622 0 0
ARK ETF TR INNOVATION ETF 00214Q104 667,755 9,500 SH Call SOLE 9,500 0 0
ARK ETF TR INNOVATION ETF 00214Q104 11,597,850 165,000 SH Put SOLE 165,000 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 3,412,714 21,100 SH Put SOLE 21,100 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,229,224 7,600 SH Call SOLE 7,600 0 0
ARMADA ACQUISITION CORP II UNIT 05/21/2030 G0R38G120 2,545,000 250,000 SH SOLE 250,000 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 1,684,093 100,184 SH SOLE 100,184 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 537,839 3,311 SH SOLE 3,311 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 365,815 2,252 SH OTR 1 0 2,252 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,003,897 170,152 SH SOLE 170,152 0 0
ARTIUS II ACQUISITION INC RIGHT 11/27/2029 G0509J123 28,000 100,000 SH SOLE 100,000 0 0
ARTIUS II ACQUISITION INC SHS CL A G0509J115 1,012,000 100,000 SH SOLE 100,000 0 0
ARVINAS INC COM 04335A105 2,028,880 275,663 SH SOLE 275,663 0 0
ARVINAS INC COM 04335A105 2,196,960 298,500 SH Call SOLE 298,500 0 0
ASANA INC CL A 04342Y104 224,087 16,599 SH SOLE 16,599 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 343,796 429 SH SOLE 429 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 400,695 500 SH Call SOLE 500 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,770,008 7,200 SH Put SOLE 7,200 0 0
ASSURANT INC COM 04621X108 222,571 1,127 SH SOLE 1,127 0 0
ASSURANT INC COM 04621X108 1,627,515 8,241 SH OTR 1 0 8,241 0
ASSURED GUARANTY LTD COM G0585R106 570,505 6,550 SH SOLE 6,550 0 0
ASTERA LABS INC COM 04626A103 747,593 8,268 SH SOLE 8,268 0 0
ASTRANA HEALTH INC COM NEW 03763A207 209,689 8,428 SH SOLE 8,428 0 0
ATI INC COM 01741R102 1,981,848 22,954 SH SOLE 22,954 0 0
ATLASSIAN CORPORATION CL A 049468101 2,474,855 12,186 SH SOLE 12,186 0 0
ATLASSIAN CORPORATION CL A 049468101 82,048 404 SH OTR 1 0 404 0
AUTODESK INC COM 052769106 520,078 1,680 SH SOLE 1,680 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,721,797 5,583 SH SOLE 5,583 0 0
AVANTOR INC COM 05352A100 1,062,371 78,928 SH SOLE 78,928 0 0
AVEPOINT INC COM CL A 053604104 817,527 42,337 SH SOLE 42,337 0 0
AVERY DENNISON CORP COM 053611109 1,126,693 6,421 SH SOLE 6,421 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 2,447,500 250,000 SH SOLE 250,000 0 0
AVIENT CORPORATION COM 05368V106 408,851 12,654 SH SOLE 12,654 0 0
AXALTA COATING SYS LTD COM G0750C108 2,500,254 84,212 SH SOLE 84,212 0 0
AXALTA COATING SYS LTD COM G0750C108 348,056 11,723 SH OTR 1 0 11,723 0
AXIOM INTELLIGENCE AC CORP 1 UNIT 06/10/2030 G0750N120 1,767,500 175,000 SH SOLE 175,000 0 0
AXIS CAP HLDGS LTD SHS G0692U109 527,925 5,085 SH SOLE 5,085 0 0
AXIS CAP HLDGS LTD SHS G0692U109 28,862 278 SH OTR 1 0 278 0
AZEK CO INC CL A 05478C105 225,498 4,149 SH SOLE 4,149 0 0
AZEK CO INC CL A 05478C105 338,274 6,224 SH OTR 1 0 6,224 0
B & G FOODS INC NEW COM 05508R106 211,500 50,000 SH Call SOLE 50,000 0 0
B. RILEY FINANCIAL INC COM 05580M108 297,000 100,000 SH Call SOLE 100,000 0 0
BADGER METER INC COM 056525108 774,287 3,161 SH SOLE 3,161 0 0
BAIDU INC SPON ADR REP A 056752108 4,450,944 51,900 SH Call SOLE 51,900 0 0
BAIDU INC SPON ADR REP A 056752108 12,263,680 143,000 SH Put SOLE 143,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 605,925 15,804 SH SOLE 15,804 0 0
BALCHEM CORP COM 057665200 511,350 3,212 SH SOLE 3,212 0 0
BALL CORP COM 058498106 404,128 7,205 SH SOLE 7,205 0 0
BALL CORP COM 058498106 145,385 2,592 SH OTR 1 0 2,592 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 343,800 20,887 SH SOLE 20,887 0 0
BANDWIDTH INC COM CL A 05988J103 184,090 11,578 SH SOLE 11,578 0 0
BANK AMERICA CORP COM 060505104 743,918 15,721 SH OTR 1 0 15,721 0
BANK HAWAII CORP COM 062540109 921,717 13,649 SH SOLE 13,649 0 0
BANK NEW YORK MELLON CORP COM 064058100 801,039 8,792 SH SOLE 8,792 0 0
BANK NEW YORK MELLON CORP COM 064058100 261,395 2,869 SH OTR 1 0 2,869 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 336,129 7,591 SH SOLE 7,591 0 0
BARCLAYS PLC ADR 06738E204 1,570,688 84,491 SH SOLE 84,491 0 0
BARRETT BUSINESS SVCS INC COM 068463108 237,591 5,699 SH SOLE 5,699 0 0
BATH & BODY WORKS INC COM 070830104 843,254 28,146 SH SOLE 28,146 0 0
BATH & BODY WORKS INC COM 070830104 73,072 2,439 SH OTR 1 0 2,439 0
BAUSCH HEALTH COS INC COM 071734107 243,363 36,541 SH SOLE 36,541 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 2,625,418 201,800 SH SOLE 201,800 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 893,787 68,700 SH Call SOLE 68,700 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 1,974,918 151,800 SH Put SOLE 151,800 0 0
BAYVIEW ACQUISITION CORP RIGHT 99/99/9999 07323B118 18,750 75,000 SH SOLE 75,000 0 0
BECTON DICKINSON & CO COM 075887109 1,547,666 8,985 SH SOLE 8,985 0 0
BECTON DICKINSON & CO COM 075887109 261,303 1,517 SH OTR 1 0 1,517 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,400 7 SH SOLE 7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 287,090 591 SH OTR 1 0 591 0
BERKSHIRE HILLS BANCORP INC COM 084680107 491,410 19,625 SH SOLE 19,625 0 0
BERTO ACQUISITION CORP ORD SHS G1051H101 8,643,661 829,526 SH SOLE 829,526 0 0
BEST BUY INC COM 086516101 1,211,495 18,047 SH SOLE 18,047 0 0
BEST SPAC I ACQUISITION CORP UNIT 05/27/2030 G1069P137 251,000 25,000 SH SOLE 25,000 0 0
BETA BIONICS INC COM 08659B102 211,790 14,546 SH SOLE 14,546 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 259,190 887 SH SOLE 887 0 0
BILIBILI INC SPONS ADS REP Z 090040106 731,831 34,118 SH SOLE 34,118 0 0
BILL HOLDINGS INC COM 090043100 562,660 12,163 SH SOLE 12,163 0 0
BIOHAVEN LTD COM G1110E107 252,569 17,900 SH SOLE 17,900 0 0
BIOHAVEN LTD COM G1110E107 589,798 41,800 SH Call SOLE 41,800 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 577,295 10,502 SH SOLE 10,502 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 181,016 3,293 SH OTR 1 0 3,293 0
BIONTECH SE SPONSORED ADS 09075V102 4,258,800 40,000 SH Call SOLE 40,000 0 0
BIOSIG TECHNOLOGIES INC COM 09073N300 258,361 36,185 SH SOLE 36,185 0 0
BIO-TECHNE CORP COM 09073M104 506,319 9,841 SH SOLE 9,841 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 2,148,035 43,677 SH SOLE 43,677 0 0
BLACK HAWK ACQUISITION CORP USD CL A SHS G1148A101 1,063,000 100,000 SH SOLE 100,000 0 0
BLACK HAWK ACQUISITION CORP RIGHT 06/20/2025 G1148A119 29,168 19,445 SH SOLE 19,445 0 0
BLACK HILLS CORP COM 092113109 476,121 8,487 SH SOLE 8,487 0 0
BLACK HILLS CORP COM 092113109 56 1 SH OTR 1 0 1 0
BLACKBERRY LTD COM 09228F103 320,600 70,000 SH SOLE 70,000 0 0
BLACKBERRY LTD COM 09228F103 458,000 100,000 SH Call SOLE 100,000 0 0
BLACKSTONE INC COM 09260D107 149,580 1,000 SH Call SOLE 1,000 0 0
BLACKSTONE INC COM 09260D107 418,824 2,800 SH Put SOLE 2,800 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 507,526 26,365 SH SOLE 26,365 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 596,750 31,000 SH Call SOLE 31,000 0 0
BLEICHROEDER ACQUISITION COR SHS CL A G1169T104 789,212 76,400 SH SOLE 76,400 0 0
BLOCK H & R INC COM 093671105 1,301,387 23,709 SH SOLE 23,709 0 0
BLOCK H & R INC COM 093671105 372,209 6,781 SH OTR 1 0 6,781 0
BLOOMIN BRANDS INC COM 094235108 608,873 70,717 SH SOLE 70,717 0 0
BLUE ACQUISITION CORP. UNIT 06/02/2030 G1331A124 3,012,000 300,000 SH SOLE 300,000 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 787,514 40,995 SH SOLE 40,995 0 0
BLUE WTR ACQUISITION CORP. I UNIT 05/23/2030 G1368E122 2,001,000 200,000 SH SOLE 200,000 0 0
BOEING CO COM 097023105 7,857,375 37,500 SH Call SOLE 37,500 0 0
BOEING CO COM 097023105 18,690,076 89,200 SH Put SOLE 89,200 0 0
BOISE CASCADE CO DEL COM 09739D100 313,594 3,612 SH SOLE 3,612 0 0
BOLD EAGLE ACQUISITION CORP CL A G2003N105 2,955,513 282,284 SH SOLE 282,284 0 0
BOOKING HOLDINGS INC COM 09857L108 1,279,422 221 SH SOLE 221 0 0
BOOKING HOLDINGS INC COM 09857L108 578,924 100 SH Put SOLE 100 0 0
BOOT BARN HLDGS INC COM 099406100 1,028,584 6,767 SH SOLE 6,767 0 0
BOSTON BEER INC CL A 100557107 940,502 4,929 SH SOLE 4,929 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,470,335 13,689 SH SOLE 13,689 0 0
BOX INC CL A 10316T104 810,786 23,728 SH SOLE 23,728 0 0
BRASKEM S A SP ADR PFD A 105532105 49,200 15,000 SH SOLE 15,000 0 0
BRAZE INC COM CL A 10576N102 706,237 25,133 SH SOLE 25,133 0 0
BRIDGEBIO PHARMA INC COM 10806X102 590,702 13,680 SH SOLE 13,680 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 468,653 3,792 SH SOLE 3,792 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 434,666 3,517 SH OTR 1 0 3,517 0
BRIGHTHOUSE FINL INC COM 10922N103 672,125 12,500 SH SOLE 12,500 0 0
BRIGHTHOUSE FINL INC COM 10922N103 537,700 10,000 SH Put SOLE 10,000 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 9,436,000 400,000 SH OTR 1 0 400,000 0
BRINKER INTL INC COM 109641100 1,138,604 6,314 SH SOLE 6,314 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 502,663 10,859 SH SOLE 10,859 0 0
BROADCOM INC COM 11135F101 620,213 2,250 SH SOLE 2,250 0 0
BROOKDALE SR LIVING INC COM 112463104 188,010 27,013 SH SOLE 27,013 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 628,534 11,370 SH SOLE 11,370 0 0
BROWN & BROWN INC COM 115236101 225,510 2,034 SH SOLE 2,034 0 0
BROWN & BROWN INC COM 115236101 22,289,305 201,040 SH OTR 1 0 201,040 0
BRP INC COM SUN VTG 05577W200 405,791 8,372 SH SOLE 8,372 0 0
BUCKLE INC COM 118440106 521,888 11,508 SH SOLE 11,508 0 0
BUNGE GLOBAL SA COM SHS H11356104 618,156 7,700 SH Call SOLE 7,700 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 305,434 9,891 SH SOLE 9,891 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 649,869 6,773 SH SOLE 6,773 0 0
CABOT CORP COM 127055101 325,575 4,341 SH SOLE 4,341 0 0
CACTUS INC CL A 127203107 268,222 6,135 SH SOLE 6,135 0 0
CADENCE BANK COM 12740C103 537,360 16,803 SH SOLE 16,803 0 0
CAL MAINE FOODS INC COM NEW 128030202 957,345 9,609 SH SOLE 9,609 0 0
CAL REDWOOD ACQUISITION CORP UNIT 05/15/2030 G17564124 1,026,000 100,000 SH SOLE 100,000 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 1,413,030 30,940 SH SOLE 30,940 0 0
CALUMET INC COM 131428104 630,400 40,000 SH Call SOLE 40,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 44,400 394 SH SOLE 394 0 0
CAMDEN PPTY TR SH BEN INT 133131102 181,769 1,613 SH OTR 1 0 1,613 0
CAMECO CORP COM 13321L108 334,035 4,500 SH Call SOLE 4,500 0 0
CANADIAN NATL RY CO COM 136375102 749,088 7,200 SH SOLE 7,200 0 0
CANNAE HLDGS INC COM 13765N107 4,332,630 207,800 SH Call SOLE 207,800 0 0
CANTOR EQUITY PARTNERS III I SHS CL A G1828A108 263,750 25,000 SH SOLE 25,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 546,793 2,570 SH SOLE 2,570 0 0
CAPITAL ONE FINL CORP COM 14040H105 218,717 1,028 SH OTR 1 0 1,028 0
CAPITOL FED FINL INC COM 14057J101 152,427 24,988 SH SOLE 24,988 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 442,500 25,000 SH SOLE 25,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 400,020 22,600 SH Put SOLE 22,600 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 3,876,300 219,000 SH Call SOLE 219,000 0 0
CARGURUS INC COM CL A 141788109 623,981 18,643 SH SOLE 18,643 0 0
CARMAX INC COM 143130102 2,056,021 30,591 SH SOLE 30,591 0 0
CARMAX INC COM 143130102 106,998 1,592 SH OTR 1 0 1,592 0
CARNIVAL CORP UNIT 99/99/9999 143658300 497,415 17,689 SH SOLE 17,689 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 95,496 3,396 SH OTR 1 0 3,396 0
CARNIVAL CORP UNIT 99/99/9999 143658300 646,760 23,000 SH Call SOLE 23,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,668,588 94,900 SH Put SOLE 94,900 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,355,091 4,903 SH SOLE 4,903 0 0
CARTERS INC COM 146229109 950,029 31,531 SH SOLE 31,531 0 0
CARVANA CO CL A 146869102 4,650,048 13,800 SH Put SOLE 13,800 0 0
CARVANA CO CL A 146869102 977,184 2,900 SH Call SOLE 2,900 0 0
CATERPILLAR INC COM 149123101 737,599 1,900 SH Call SOLE 1,900 0 0
CATERPILLAR INC COM 149123101 21,157,445 54,500 SH Put SOLE 54,500 0 0
CAVCO INDS INC DEL COM 149568107 1,325,012 3,050 SH SOLE 3,050 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 413,166 20,303 SH SOLE 20,303 0 0
CELSIUS HLDGS INC COM NEW 15118V207 3,743,673 80,700 SH Put SOLE 80,700 0 0
CELSIUS HLDGS INC COM NEW 15118V207 1,252,530 27,000 SH Call SOLE 27,000 0 0
CENTENE CORP DEL COM 15135B101 2,551,540 47,007 SH SOLE 47,007 0 0
CENTENE CORP DEL COM 15135B101 2,079,087 38,303 SH OTR 1 0 38,303 0
CENTERPOINT ENERGY INC COM 15189T107 568,956 15,486 SH SOLE 15,486 0 0
CENTERPOINT ENERGY INC COM 15189T107 215,517 5,866 SH OTR 1 0 5,866 0
CENTERSPACE COM 15202L107 305,645 5,078 SH SOLE 5,078 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 118,377 10,135 SH SOLE 10,135 0 0
CENTURY ALUM CO COM 156431108 804,665 44,654 SH SOLE 44,654 0 0
CENTURY CMNTYS INC COM 156504300 573,056 10,175 SH SOLE 10,175 0 0
CHAMPION HOMES INC COM 830830105 1,571,699 25,103 SH SOLE 25,103 0 0
CHEMED CORP NEW COM 16359R103 728,934 1,497 SH SOLE 1,497 0 0
CHEMOURS CO COM 163851108 617,292 53,912 SH SOLE 53,912 0 0
CHENIERE ENERGY INC COM NEW 16411R208 239,867 985 SH SOLE 985 0 0
CHENIERE ENERGY INC COM NEW 16411R208 86,693 356 SH OTR 1 0 356 0
CHEVRON CORP NEW COM 166764100 250,869 1,752 SH SOLE 1,752 0 0
CHEVRON CORP NEW COM 166764100 568,178 3,968 SH OTR 1 0 3,968 0
CHEWY INC CL A 16679L109 735,110 17,248 SH SOLE 17,248 0 0
CHEWY INC CL A 16679L109 193,111 4,531 SH OTR 1 0 4,531 0
CHIMERA INVT CORP COM SHS 16934Q802 339,635 24,487 SH SOLE 24,487 0 0
CHIMERA INVT CORP COM SHS 16934Q802 7,308,103 526,900 SH Put SOLE 526,900 0 0
CHIMERA INVT CORP COM SHS 16934Q802 6,384,361 460,300 SH Call SOLE 460,300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 456,893 8,137 SH SOLE 8,137 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 405,010 7,213 SH OTR 1 0 7,213 0
CHURCHILL DOWNS INC COM 171484108 1,773,863 17,563 SH SOLE 17,563 0 0
CHURCHILL DOWNS INC COM 171484108 49,187 487 SH OTR 1 0 487 0
CIMPRESS PLC SHS EURO G2143T103 320,305 6,815 SH SOLE 6,815 0 0
CINTAS CORP COM 172908105 2,512,859 11,275 SH SOLE 11,275 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 24,293 134 SH SOLE 134 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 5,438,700 30,000 SH Call SOLE 30,000 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 833,934 4,600 SH Put SOLE 4,600 0 0
CIRRUS LOGIC INC COM 172755100 2,081,243 19,963 SH SOLE 19,963 0 0
CITIGROUP INC COM NEW 172967424 3,575,040 42,000 SH Call SOLE 42,000 0 0
CITIGROUP INC COM NEW 172967424 12,359,424 145,200 SH Put SOLE 145,200 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 760,000 100,000 SH Call SOLE 100,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 608,000 80,000 SH Put SOLE 80,000 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 359,966 3,367 SH SOLE 3,367 0 0
CLOROX CO DEL COM 189054109 997,662 8,309 SH SOLE 8,309 0 0
CMS ENERGY CORP COM 125896100 800,530 11,555 SH SOLE 11,555 0 0
CMS ENERGY CORP COM 125896100 1,843,610 26,611 SH OTR 1 0 26,611 0
CNH INDL N V SHS N20944109 254,612 19,646 SH OTR 1 0 19,646 0
CO2 ENERGY TRANSITION CORP COM 12664M103 404,000 40,000 SH SOLE 40,000 0 0
CO2 ENERGY TRANSITION CORP *W EXP 08/17/202 12664M111 3,600 40,000 SH SOLE 40,000 0 0
CO2 ENERGY TRANSITION CORP RIGHT 10/15/2028 12664M129 6,236 40,000 SH SOLE 40,000 0 0
COCA COLA CO COM 191216100 2,981,334 42,139 SH SOLE 42,139 0 0
COCA COLA CONS INC COM 191098102 170,713 1,529 SH SOLE 1,529 0 0
COCA COLA CONS INC COM 191098102 311,950 2,794 SH OTR 1 0 2,794 0
COEUR MNG INC COM NEW 192108504 462,421 52,192 SH SOLE 52,192 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,257,922 16,121 SH SOLE 16,121 0 0
COHEN & STEERS INC COM 19247A100 236,825 3,143 SH SOLE 3,143 0 0
COHERENT CORP COM 19247G107 221,241 2,480 SH SOLE 2,480 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 49,770 142 SH OTR 1 0 142 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,401,960 4,000 SH Call SOLE 4,000 0 0
COLGATE PALMOLIVE CO COM 194162103 669,479 7,365 SH SOLE 7,365 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 333,816 11,289 SH SOLE 11,289 0 0
COLUMBIA BKG SYS INC COM 197236102 623,685 26,676 SH SOLE 26,676 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 262,827 4,303 SH SOLE 4,303 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 47,520 778 SH OTR 1 0 778 0
COLUMBUS ACQUISITION CORP RIGHT 09/30/2025 G2295P115 12,650 50,000 SH SOLE 50,000 0 0
COLUMBUS ACQUISITION CORP SHS G2295P107 506,000 50,000 SH SOLE 50,000 0 0
COLUMBUS CIRCLE CAP CORP. I SHS CL A G2296A109 6,157,731 579,824 SH SOLE 579,824 0 0
COLUMBUS CIRCLE CAP CORP. I *W EXP 05/16/203 G2296A117 170,000 100,000 SH SOLE 100,000 0 0
COLUMBUS CIRCLE CAP CORP. I UNIT 05/16/2030 G2296A125 1,678,245 145,681 SH SOLE 145,681 0 0
COMCAST CORP NEW CL A 20030N101 976,978 27,374 SH SOLE 27,374 0 0
CONAGRA BRANDS INC COM 205887102 11,177 546 SH SOLE 546 0 0
CONAGRA BRANDS INC COM 205887102 3,015,067 147,292 SH OTR 1 0 147,292 0
CONFLUENT INC CLASS A COM 20717M103 49,860 2,000 SH Call SOLE 2,000 0 0
CONFLUENT INC CLASS A COM 20717M103 199,440 8,000 SH Put SOLE 8,000 0 0
CONMED CORP COM 207410101 860,882 16,530 SH SOLE 16,530 0 0
CONSOLIDATED EDISON INC COM 209115104 505,363 5,036 SH SOLE 5,036 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,404,904 8,636 SH SOLE 8,636 0 0
CONSTELLATION BRANDS INC CL A 21036P108 395,312 2,430 SH OTR 1 0 2,430 0
CONSTELLIUM SE CL A SHS F21107101 883,000 66,391 SH SOLE 66,391 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 453,497 4,267 SH SOLE 4,267 0 0
COOPER COS INC COM 216648501 2,210,372 31,062 SH SOLE 31,062 0 0
COOPER COS INC COM 216648501 203,731 2,863 SH OTR 1 0 2,863 0
COPART INC COM 217204106 4,021,188 81,948 SH SOLE 81,948 0 0
COPART INC COM 217204106 576,523 11,749 SH OTR 1 0 11,749 0
CORE SCIENTIFIC INC NEW COM 21874A106 78,829 4,618 SH SOLE 4,618 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 778,392 45,600 SH Put SOLE 45,600 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 3,492,522 204,600 SH Call SOLE 204,600 0 0
COREWEAVE INC COM CL A 21873S108 31,144 191 SH SOLE 191 0 0
COREWEAVE INC COM CL A 21873S108 14,675,400 90,000 SH Put SOLE 90,000 0 0
CORMEDIX INC COM 21900C308 242,495 19,683 SH SOLE 19,683 0 0
CORNING INC COM 219350105 420,720 8,000 SH SOLE 8,000 0 0
CORNING INC COM 219350105 338,101 6,429 SH OTR 1 0 6,429 0
CORPAY INC COM SHS 219948106 1,411,894 4,255 SH SOLE 4,255 0 0
CORTEVA INC COM 22052L104 160,687 2,156 SH SOLE 2,156 0 0
CORTEVA INC COM 22052L104 748,281 10,040 SH OTR 1 0 10,040 0
COSTAMARE INC SHS Y1771G102 223,067 24,486 SH SOLE 24,486 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,084,814 2,106 SH SOLE 2,106 0 0
COSTCO WHSL CORP NEW COM 22160K105 421,714 426 SH OTR 1 0 426 0
COTY INC COM CL A 222070203 985,707 211,980 SH SOLE 211,980 0 0
COUCHBASE INC COM 22207T101 2,438,000 100,000 SH SOLE 100,000 0 0
CRA INTL INC COM 12618T105 449,875 2,401 SH SOLE 2,401 0 0
CRANE COMPANY COMMON STOCK 224408104 507,766 2,674 SH OTR 1 0 2,674 0
CRANE HBR ACQUISITION CORP CL A G24979109 2,265,750 225,000 SH SOLE 225,000 0 0
CRANE HBR ACQUISITION CORP RIGHT 04/17/2030 G24979117 60,750 225,000 SH SOLE 225,000 0 0
CREDICORP LTD COM G2519Y108 595,234 2,663 SH SOLE 2,663 0 0
CREDIT ACCEP CORP MICH COM 225310101 608,769 1,195 SH SOLE 1,195 0 0
CROCS INC COM 227046109 635,431 6,274 SH SOLE 6,274 0 0
CROCS INC COM 227046109 9,419 93 SH OTR 1 0 93 0
CROCS INC COM 227046109 1,043,184 10,300 SH Put SOLE 10,300 0 0
CROCS INC COM 227046109 698,832 6,900 SH Call SOLE 6,900 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5,093 10 SH SOLE 10 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 10,084,338 19,800 SH Put SOLE 19,800 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,444,688 4,800 SH Call SOLE 4,800 0 0
CROWN CASTLE INC COM 22822V101 1,540,950 15,000 SH SOLE 15,000 0 0
CROWN CASTLE INC COM 22822V101 102,730 1,000 SH Call SOLE 1,000 0 0
CROWN CASTLE INC COM 22822V101 10,273 100 SH Put SOLE 100 0 0
CSW INDUSTRIALS INC COM 126402106 1,211,570 4,224 SH SOLE 4,224 0 0
CULLEN FROST BANKERS INC COM 229899109 785,379 6,110 SH SOLE 6,110 0 0
CULLEN FROST BANKERS INC COM 229899109 354,256 2,756 SH OTR 1 0 2,756 0
CUMMINS INC COM 231021106 242,023 739 SH OTR 1 0 739 0
CURBLINE PPTYS CORP COM 23128Q101 470,777 20,621 SH SOLE 20,621 0 0
CURTISS WRIGHT CORP COM 231561101 1,088,001 2,227 SH SOLE 2,227 0 0
CURTISS WRIGHT CORP COM 231561101 530,077 1,085 SH OTR 1 0 1,085 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 593,994 53,658 SH SOLE 53,658 0 0
CUSTOMERS BANCORP INC COM 23204G100 441,079 7,509 SH SOLE 7,509 0 0
D R HORTON INC COM 23331A109 1,205,144 9,348 SH SOLE 9,348 0 0
DANAHER CORPORATION COM 235851102 675,192 3,418 SH SOLE 3,418 0 0
DANAHER CORPORATION COM 235851102 912,832 4,621 SH OTR 1 0 4,621 0
DANAOS CORPORATION SHS Y1968P121 364,450 4,226 SH SOLE 4,226 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 321,437 21,189 SH SOLE 21,189 0 0
DAVE INC CLASS A COM NEW 23834J201 627,006 2,336 SH SOLE 2,336 0 0
DAYFORCE INC COM 15677J108 718,574 12,973 SH SOLE 12,973 0 0
DAYFORCE INC COM 15677J108 227,708 4,111 SH OTR 1 0 4,111 0
DECKERS OUTDOOR CORP COM 243537107 2,399,882 23,284 SH SOLE 23,284 0 0
DECKERS OUTDOOR CORP COM 243537107 2,576,750 25,000 SH Put SOLE 25,000 0 0
DECKERS OUTDOOR CORP COM 243537107 168,107 1,631 SH OTR 1 0 1,631 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 8,134,730 189,400 SH Put SOLE 189,400 0 0
DELEK US HLDGS INC NEW COM 24665A103 1,428,930 67,466 SH SOLE 67,466 0 0
DELEK US HLDGS INC NEW COM 24665A103 4,091,976 193,200 SH Call SOLE 193,200 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,802,220 14,700 SH Call SOLE 14,700 0 0
DELL TECHNOLOGIES INC CL C 24703L202 5,529,260 45,100 SH Put SOLE 45,100 0 0
DENNYS CORP COM 24869P104 107,592 26,242 SH SOLE 26,242 0 0
DENTSPLY SIRONA INC COM 24906P109 1,399,616 88,137 SH SOLE 88,137 0 0
DENTSPLY SIRONA INC COM 24906P109 84,767 5,338 SH OTR 1 0 5,338 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,383,802 47,261 SH SOLE 47,261 0 0
DEXCOM INC COM 252131107 2,111,371 24,188 SH SOLE 24,188 0 0
DEXCOM INC COM 252131107 161,312 1,848 SH OTR 1 0 1,848 0
DHT HOLDINGS INC SHS NEW Y2065G121 663,291 61,359 SH SOLE 61,359 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 302,971 2,085 SH SOLE 2,085 0 0
DIAMONDBACK ENERGY INC COM 25278X109 31,327 228 SH SOLE 228 0 0
DIAMONDBACK ENERGY INC COM 25278X109 646,742 4,707 SH OTR 1 0 4,707 0
DICKS SPORTING GOODS INC COM 253393102 3,916,638 19,800 SH Call SOLE 19,800 0 0
DICKS SPORTING GOODS INC COM 253393102 110,971 561 SH OTR 1 0 561 0
DIGITAL RLTY TR INC COM 253868103 895,533 5,137 SH SOLE 5,137 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 362,250 35,000 SH Call SOLE 35,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 209,859 7,348 SH SOLE 7,348 0 0
DISNEY WALT CO COM 254687106 1,025,811 8,272 SH SOLE 8,272 0 0
DISNEY WALT CO COM 254687106 185,271 1,494 SH OTR 1 0 1,494 0
DISNEY WALT CO COM 254687106 4,191,538 33,800 SH Call SOLE 33,800 0 0
DISNEY WALT CO COM 254687106 45,176,843 364,300 SH Put SOLE 364,300 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 127,734 35,680 SH SOLE 35,680 0 0
DNOW INC COM 67011P100 469,192 31,638 SH SOLE 31,638 0 0
DOCGO INC COM 256086109 19,625 12,500 SH SOLE 12,500 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 666,855 8,980 SH SOLE 8,980 0 0
DOLLAR GEN CORP NEW COM 256677105 1,715,700 15,000 SH Put SOLE 15,000 0 0
DOLLAR GEN CORP NEW COM 256677105 800,660 7,000 SH Call SOLE 7,000 0 0
DOLLAR TREE INC COM 256746108 4,248,816 42,900 SH Put SOLE 42,900 0 0
DOLLAR TREE INC COM 256746108 1,247,904 12,600 SH Call SOLE 12,600 0 0
DOMINOS PIZZA INC COM 25754A201 758,360 1,683 SH SOLE 1,683 0 0
DONALDSON INC COM 257651109 1,101,555 15,884 SH SOLE 15,884 0 0
DORIAN LPG LTD SHS USD Y2106R110 632,247 25,933 SH SOLE 25,933 0 0
DOVER CORP COM 260003108 861,364 4,701 SH SOLE 4,701 0 0
DOW INC COM 260557103 12,869 486 SH SOLE 486 0 0
DOW INC COM 260557103 2,709,460 102,321 SH OTR 1 0 102,321 0
DRAFTKINGS INC NEW COM CL A 26142V105 111,943 2,610 SH SOLE 2,610 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 52,583 1,226 SH OTR 1 0 1,226 0
DRAFTKINGS INC NEW COM CL A 26142V105 1,501,150 35,000 SH Put SOLE 35,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 334,542 7,800 SH Call SOLE 7,800 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 204,433 8,135 SH SOLE 8,135 0 0
DROPBOX INC CL A 26210C104 2,126,839 74,365 SH SOLE 74,365 0 0
DT CLOUD ACQUISITION CORP RIGHT 02/14/2029 G28524133 5,100 30,000 SH SOLE 30,000 0 0
DTE ENERGY CO COM 233331107 612,892 4,627 SH SOLE 4,627 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 559,910 4,745 SH OTR 1 0 4,745 0
DUN & BRADSTREET HLDGS INC COM 26484T106 7,726,500 850,000 SH SOLE 850,000 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 235,049 25,858 SH OTR 1 0 25,858 0
DUN & BRADSTREET HLDGS INC COM 26484T106 7,290,180 802,000 SH Call SOLE 802,000 0 0
DUOLINGO INC CL A COM 26603R106 2,223,128 5,422 SH SOLE 5,422 0 0
DUOLINGO INC CL A COM 26603R106 114,396 279 SH OTR 1 0 279 0
DUOLINGO INC CL A COM 26603R106 2,665,130 6,500 SH Put SOLE 6,500 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,792,668 26,136 SH SOLE 26,136 0 0
DUTCH BROS INC CL A 26701L100 755,625 11,052 SH SOLE 11,052 0 0
DUTCH BROS INC CL A 26701L100 60,986 892 SH OTR 1 0 892 0
D-WAVE QUANTUM INC COM 26740W109 239,364 16,350 SH SOLE 16,350 0 0
DXC TECHNOLOGY CO COM 23355L106 267,575 17,500 SH SOLE 17,500 0 0
DXP ENTERPRISES INC COM NEW 233377407 423,963 4,837 SH SOLE 4,837 0 0
DYCOM INDS INC COM 267475101 1,884,736 7,712 SH SOLE 7,712 0 0
DYNATRACE INC COM NEW 268150109 562,645 10,191 SH SOLE 10,191 0 0
DYNATRACE INC COM NEW 268150109 86,128 1,560 SH OTR 1 0 1,560 0
DYNEX CAP INC COM 26817Q886 429,105 35,115 SH SOLE 35,115 0 0
EAGLE MATLS INC COM 26969P108 1,653,260 8,180 SH SOLE 8,180 0 0
EASTGROUP PPTYS INC COM 277276101 123,836 741 SH SOLE 741 0 0
EASTGROUP PPTYS INC COM 277276101 265,721 1,590 SH OTR 1 0 1,590 0
EASTMAN CHEM CO COM 277432100 2,469,902 33,082 SH SOLE 33,082 0 0
EASTMAN CHEM CO COM 277432100 1,170,594 15,679 SH OTR 1 0 15,679 0
EBAY INC. COM 278642103 848,844 11,400 SH Call SOLE 11,400 0 0
EBAY INC. COM 278642103 3,149,658 42,300 SH Put SOLE 42,300 0 0
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112 6,927 289,814 SH SOLE 289,814 0 0
ECHOSTAR CORP CL A 278768106 692,500 25,000 SH Call SOLE 25,000 0 0
ECHOSTAR CORP CL A 278768106 2,770,000 100,000 SH Put SOLE 100,000 0 0
ECOVYST INC COM 27923Q109 455,835 55,387 SH SOLE 55,387 0 0
EDGEWELL PERS CARE CO COM 28035Q102 330,409 14,114 SH SOLE 14,114 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 690,438 8,828 SH SOLE 8,828 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 757,620 9,687 SH OTR 1 0 9,687 0
EGH ACQUISITION CORP. UNIT 99/99/9999 G2946P126 2,547,500 250,000 SH SOLE 250,000 0 0
ELASTIC N V ORD SHS N14506104 153,818 1,824 SH SOLE 1,824 0 0
ELASTIC N V ORD SHS N14506104 402,844 4,777 SH OTR 1 0 4,777 0
ELEMENT SOLUTIONS INC COM 28618M106 2,265,000 100,000 SH Put SOLE 100,000 0 0
ELI LILLY & CO COM 532457108 352,348 452 SH SOLE 452 0 0
ELI LILLY & CO COM 532457108 13,252 17 SH OTR 1 0 17 0
ELI LILLY & CO COM 532457108 11,770,903 15,100 SH Call SOLE 15,100 0 0
ENACT HLDGS INC COM 29249E109 402,929 10,846 SH SOLE 10,846 0 0
ENBRIDGE INC COM 29250N105 562,467 12,411 SH SOLE 12,411 0 0
ENCORE CAP GROUP INC COM 292554102 230,750 5,961 SH SOLE 5,961 0 0
ENCORE ENERGY CORP COM NEW 29259W700 357,163 124,882 SH SOLE 124,882 0 0
ENERGY RECOVERY INC COM 29270J100 240,405 18,811 SH SOLE 18,811 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4,532,500 250,000 SH Call SOLE 250,000 0 0
ENOVA INTL INC COM 29357K103 598,974 5,371 SH SOLE 5,371 0 0
ENOVIS CORPORATION COM 194014502 1,041,716 33,218 SH SOLE 33,218 0 0
ENOVIS CORPORATION COM 194014502 130,207 4,152 SH OTR 1 0 4,152 0
ENTEGRIS INC COM 29362U104 412,041 5,109 SH OTR 1 0 5,109 0
ENTERGY CORP NEW COM 29364G103 2,332,513 28,062 SH OTR 1 0 28,062 0
ENTERPRISE FINL SVCS CORP COM 293712105 406,142 7,371 SH SOLE 7,371 0 0
ENVIRI CORP COM 415864107 249,342 28,726 SH SOLE 28,726 0 0
EPAM SYS INC COM 29414B104 336,488 1,903 SH SOLE 1,903 0 0
EQT CORP COM 26884L109 1,575,690 27,018 SH SOLE 27,018 0 0
EQT CORP COM 26884L109 413,139 7,084 SH OTR 1 0 7,084 0
EQUINIX INC COM 29444U700 2,888,352 3,631 SH SOLE 3,631 0 0
EQUINIX INC COM 29444U700 174,208 219 SH OTR 1 0 219 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,026,806 16,650 SH SOLE 16,650 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,382,194 50,114 SH OTR 1 0 50,114 0
ERO COPPER CORP COM 296006109 175,105 10,392 SH SOLE 10,392 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,265,575 6,596 SH SOLE 6,596 0 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112 12,750 150,000 SH SOLE 150,000 0 0
ESSENT GROUP LTD COM G3198U102 767,688 12,641 SH SOLE 12,641 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 280,227 10,062 SH SOLE 10,062 0 0
EURONET WORLDWIDE INC COM 298736109 1,029,615 10,156 SH SOLE 10,156 0 0
EURONET WORLDWIDE INC COM 298736109 236,013 2,328 SH OTR 1 0 2,328 0
EVEREST GROUP LTD COM G3223R108 1,818,198 5,350 SH SOLE 5,350 0 0
EVERQUOTE INC COM CL A 30041R108 728,495 30,128 SH SOLE 30,128 0 0
EVERUS CONSTR GROUP COM 300426103 416,376 6,554 SH SOLE 6,554 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 472,902 16,129 SH SOLE 16,129 0 0
EXPEDIA GROUP INC COM NEW 30212P303 348,324 2,065 SH SOLE 2,065 0 0
EXPEDITORS INTL WASH INC COM 302130109 474,823 4,156 SH SOLE 4,156 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,913 43 SH OTR 1 0 43 0
EXPONENT INC COM 30214U102 684,194 9,158 SH SOLE 9,158 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,368,980 9,285 SH SOLE 9,285 0 0
EXTREME NETWORKS COM 30226D106 300,016 16,714 SH SOLE 16,714 0 0
EXXON MOBIL CORP COM 30231G102 727,758 6,751 SH SOLE 6,751 0 0
EXXON MOBIL CORP COM 30231G102 1,088,780 10,100 SH Put SOLE 10,100 0 0
EXXON MOBIL CORP COM 30231G102 485,100 4,500 SH Call SOLE 4,500 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 283,663 8,870 SH SOLE 8,870 0 0
FACT II ACQUISITION CORP ORD SHS CL A G32901103 2,582,500 250,000 SH SOLE 250,000 0 0
FACTSET RESH SYS INC COM 303075105 684,338 1,530 SH SOLE 1,530 0 0
FAIR ISAAC CORP COM 303250104 670,861 367 SH SOLE 367 0 0
FAIR ISAAC CORP COM 303250104 113,334 62 SH OTR 1 0 62 0
FARMLAND PARTNERS INC COM 31154R109 282,099 24,509 SH SOLE 24,509 0 0
FASTENAL CO COM 311900104 443,058 10,549 SH SOLE 10,549 0 0
FB FINL CORP COM 30257X104 390,531 8,621 SH SOLE 8,621 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 800,006 8,422 SH SOLE 8,422 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 277,276 2,919 SH OTR 1 0 2,919 0
FEDERAL SIGNAL CORP COM 313855108 992,686 9,328 SH SOLE 9,328 0 0
FEDEX CORP COM 31428X106 11,366 50 SH SOLE 50 0 0
FEDEX CORP COM 31428X106 746,941 3,286 SH OTR 1 0 3,286 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 568,981 2,613 SH OTR 1 0 2,613 0
FERRARI N V COM N3167Y103 1,347,572 2,746 SH SOLE 2,746 0 0
FERRARI N V COM N3167Y103 5,888,880 12,000 SH Put SOLE 12,000 0 0
FERROGLOBE PLC SHS G33856108 183,107 49,893 SH SOLE 49,893 0 0
FG MERGER II CORP COM 30334J102 2,467,500 250,000 SH SOLE 250,000 0 0
FG MERGER II CORP RIGHT 02/11/2030 30334J128 50,000 250,000 SH SOLE 250,000 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 744,477 13,280 SH SOLE 13,280 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 138,412 2,469 SH OTR 1 0 2,469 0
FIFTH ERA ACQUISITION CORP I ORD SHS CL A G3415K101 2,537,500 250,000 SH SOLE 250,000 0 0
FIFTH THIRD BANCORP COM 316773100 2,095,697 50,953 SH SOLE 50,953 0 0
FIFTH THIRD BANCORP COM 316773100 8,226,000 200,000 SH Put SOLE 200,000 0 0
FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 G3473K126 250,375 25,000 SH SOLE 25,000 0 0
FIRST BANCORP N C COM 318910106 346,591 7,861 SH SOLE 7,861 0 0
FIRST BANCORP P R COM NEW 318672706 1,046,874 50,258 SH SOLE 50,258 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 343,719 21,178 SH SOLE 21,178 0 0
FIRST FINL BANCORP OH COM 320209109 413,196 17,032 SH SOLE 17,032 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,235,738 25,675 SH SOLE 25,675 0 0
FIRST INDL RLTY TR INC COM 32054K103 181,306 3,767 SH OTR 1 0 3,767 0
FIRST MERCHANTS CORP COM 320817109 462,702 12,081 SH SOLE 12,081 0 0
FIRSTENERGY CORP COM 337932107 10,427 259 SH SOLE 259 0 0
FIRSTENERGY CORP COM 337932107 267,004 6,632 SH OTR 1 0 6,632 0
FISERV INC COM 337738108 2,977,866 17,272 SH SOLE 17,272 0 0
FISERV INC COM 337738108 295,338 1,713 SH OTR 1 0 1,713 0
FIVE BELOW INC COM 33829M101 8,998,948 68,600 SH Put SOLE 68,600 0 0
FLEX LTD ORD Y2573F102 930,409 18,638 SH SOLE 18,638 0 0
FLEX LTD ORD Y2573F102 177,166 3,549 SH OTR 1 0 3,549 0
FLOOR & DECOR HLDGS INC CL A 339750101 370,837 4,882 SH SOLE 4,882 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 57,046 751 SH OTR 1 0 751 0
FLOTEK INDS INC DEL COM NEW 343389409 175,201 11,870 SH SOLE 11,870 0 0
FLUTTER ENTMT PLC SHS G3643J108 571,520 2,000 SH SOLE 2,000 0 0
FLUTTER ENTMT PLC SHS G3643J108 277,759 972 SH OTR 1 0 972 0
FLYWIRE CORPORATION COM VTG 302492103 1,529,939 130,764 SH SOLE 130,764 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 221,510 2,151 SH SOLE 2,151 0 0
FOOT LOCKER INC COM 344849104 5,512,500 225,000 SH SOLE 225,000 0 0
FOOT LOCKER INC COM 344849104 2,450 100 SH Call SOLE 100 0 0
FORTINET INC COM 34959E109 811,930 7,680 SH SOLE 7,680 0 0
FORTIVE CORP COM 34959J108 2,615,414 50,171 SH OTR 1 0 50,171 0
FORTREA HLDGS INC COMMON STOCK 34965K107 536,153 108,533 SH SOLE 108,533 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 2,439,866 493,900 SH Call SOLE 493,900 0 0
FORTUNA MNG CORP COM NEW 349942102 1,577,121 241,150 SH SOLE 241,150 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 676,190 13,135 SH SOLE 13,135 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 696,473 13,529 SH OTR 1 0 13,529 0
FORWARD AIR CORP COM 34986A104 490,800 20,000 SH Call SOLE 20,000 0 0
FOX CORP CL A COM 35137L105 2,376,768 42,412 SH SOLE 42,412 0 0
FOX CORP CL B COM 35137L204 499,417 9,673 SH SOLE 9,673 0 0
FOX CORP CL B COM 35137L204 349,174 6,763 SH OTR 1 0 6,763 0
FOX FACTORY HLDG CORP COM 35138V102 223,006 8,597 SH SOLE 8,597 0 0
FRANKLIN ELEC INC COM 353514102 705,536 7,862 SH SOLE 7,862 0 0
FRESHPET INC COM 358039105 255,869 3,765 SH OTR 1 0 3,765 0
FRESHWORKS INC CLASS A COM 358054104 917,875 61,561 SH SOLE 61,561 0 0
FRONTDOOR INC COM 35905A109 651,110 11,047 SH SOLE 11,047 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 12,922,000 355,000 SH SOLE 355,000 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 1,474,346 40,504 SH OTR 1 0 40,504 0
FRONTLINE PLC COM M46528101 205,781 12,540 SH SOLE 12,540 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 379,443 61,498 SH SOLE 61,498 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 524,470 44,409 SH SOLE 44,409 0 0
FULLER H B CO COM 359694106 727,454 12,094 SH SOLE 12,094 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 939,284 7,600 SH Call SOLE 7,600 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 3,250,417 26,300 SH Put SOLE 26,300 0 0
FUTURE VISION II ACQUISITION SHS G37068106 468,242 44,980 SH SOLE 44,980 0 0
FUTURE VISION II ACQUISITION RIGHT 06/29/2029 G37068114 8,546 44,980 SH SOLE 44,980 0 0
G III APPAREL GROUP LTD COM 36237H101 439,376 19,615 SH SOLE 19,615 0 0
GALAPAGOS NV SPON ADR 36315X101 2,656,391 94,905 SH SOLE 94,905 0 0
GALAPAGOS NV SPON ADR 36315X101 2,099,250 75,000 SH Put SOLE 75,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,501,509 32,166 SH SOLE 32,166 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 770,780 16,512 SH OTR 1 0 16,512 0
GAP INC COM 364760108 429,352 19,686 SH SOLE 19,686 0 0
GAP INC COM 364760108 323,857 14,849 SH OTR 1 0 14,849 0
GARMIN LTD SHS H2906T109 1,915,215 9,176 SH SOLE 9,176 0 0
GARRETT MOTION INC COM 366505105 710,077 67,562 SH SOLE 67,562 0 0
GARTNER INC COM 366651107 2,629,855 6,506 SH SOLE 6,506 0 0
GARTNER INC COM 366651107 48,911 121 SH OTR 1 0 121 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,500,987 49,100 SH OTR 1 0 49,100 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 888,322 11,993 SH SOLE 11,993 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 19,999 270 SH OTR 1 0 270 0
GEN DIGITAL INC COM 668771108 1,114,819 37,919 SH SOLE 37,919 0 0
GENERAL MTRS CO COM 37045V100 1,862,795 37,854 SH SOLE 37,854 0 0
GENERAL MTRS CO COM 37045V100 269,326 5,473 SH OTR 1 0 5,473 0
GENERAL MTRS CO COM 37045V100 344,470 7,000 SH Call SOLE 7,000 0 0
GENPACT LIMITED SHS G3922B107 1,276,510 29,005 SH SOLE 29,005 0 0
GENPACT LIMITED SHS G3922B107 50,788 1,154 SH OTR 1 0 1,154 0
GENTHERM INC COM 37253A103 354,926 12,546 SH SOLE 12,546 0 0
GENWORTH FINL INC COM SHS 37247D106 317,914 40,863 SH SOLE 40,863 0 0
GEOPARK LTD USD SHS G38327105 237,106 36,366 SH SOLE 36,366 0 0
GERON CORP COM 374163103 1,128,001 800,001 SH SOLE 800,001 0 0
GESHER ACQUISITION CORP. II USD CL A ORD SHS G3852D107 1,522,500 150,000 SH SOLE 150,000 0 0
GESHER ACQUISITION CORP. II *W EXP 10/31/203 G3852D115 24,000 75,000 SH SOLE 75,000 0 0
GIBRALTAR INDS INC COM 374689107 226,737 3,843 SH SOLE 3,843 0 0
GLADSTONE LD CORP COM 376549101 140,061 13,772 SH SOLE 13,772 0 0
GLAUKOS CORP COM 377322102 630,792 6,107 SH SOLE 6,107 0 0
GLOBAL PMTS INC COM 37940X102 533,947 6,671 SH SOLE 6,671 0 0
GLOBAL PMTS INC COM 37940X102 13,767 172 SH OTR 1 0 172 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 2,108,750 35,000 SH SOLE 35,000 0 0
GLOBUS MED INC CL A 379577208 1,353,801 22,938 SH SOLE 22,938 0 0
GMS INC COM 36251C103 1,631,250 15,000 SH SOLE 15,000 0 0
GMS INC COM 36251C103 6,470,625 59,500 SH Put SOLE 59,500 0 0
GODADDY INC CL A 380237107 2,174,225 12,075 SH SOLE 12,075 0 0
GODADDY INC CL A 380237107 462,934 2,571 SH OTR 1 0 2,571 0
GOGO INC COM 38046C109 549,781 37,451 SH SOLE 37,451 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 643,977 62,100 SH Put SOLE 62,100 0 0
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175 388,651 19,540 SH SOLE 19,540 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,039,736 206,707 SH SOLE 206,707 0 0
GRAINGER W W INC COM 384802104 1,418,887 1,364 SH SOLE 1,364 0 0
GRAND CANYON ED INC COM 38526M106 857,115 4,535 SH SOLE 4,535 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 388,236 18,426 SH SOLE 18,426 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 202,916 3,186 SH SOLE 3,186 0 0
GRAY MEDIA INC COM 389375106 203,628 44,951 SH SOLE 44,951 0 0
GREEN DOT CORP CL A 39304D102 404,272 37,502 SH SOLE 37,502 0 0
GREIF INC CL A 397624107 687,659 10,581 SH SOLE 10,581 0 0
GRINDR INC COM 39854F101 383,244 16,883 SH SOLE 16,883 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 672,903 54,179 SH SOLE 54,179 0 0
GROUPON INC COM NEW 399473206 781,091 23,351 SH SOLE 23,351 0 0
GRUPO CIBEST SA SPON ADS 40090E106 432,477 9,363 SH SOLE 9,363 0 0
GSK PLC SPONSORED ADR 37733W204 210,086 5,471 SH SOLE 5,471 0 0
GUESS INC COM 401617105 604,500 50,000 SH SOLE 50,000 0 0
GUESS INC COM 401617105 604,500 50,000 SH Put SOLE 50,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,378,280 10,101 SH SOLE 10,101 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 573,595 21,355 SH SOLE 21,355 0 0
HALLADOR ENERGY COMPANY COM 40609P105 539,740 34,096 SH SOLE 34,096 0 0
HALLADOR ENERGY COMPANY COM 40609P105 633,200 40,000 SH Put SOLE 40,000 0 0
HALLADOR ENERGY COMPANY COM 40609P105 281,774 17,800 SH Call SOLE 17,800 0 0
HALLIBURTON CO COM 406216101 869,044 42,642 SH SOLE 42,642 0 0
HALLIBURTON CO COM 406216101 1,943,946 95,385 SH OTR 1 0 95,385 0
HALOZYME THERAPEUTICS INC COM 40637H109 406,848 7,821 SH SOLE 7,821 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 28,507 548 SH OTR 1 0 548 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 377,615 17,466 SH SOLE 17,466 0 0
HAMILTON LANE INC CL A 407497106 1,526,937 10,744 SH SOLE 10,744 0 0
HARLEY DAVIDSON INC COM 412822108 844,668 35,791 SH SOLE 35,791 0 0
HARLEY DAVIDSON INC COM 412822108 21,146 896 SH OTR 1 0 896 0
HARTFORD INSURANCE GROUP INC COM 416515104 1,367,659 10,780 SH SOLE 10,780 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 4,291,331 403,700 SH Call SOLE 403,700 0 0
HAWKINS INC COM 420261109 360,934 2,540 SH SOLE 2,540 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 1,110,000 100,000 SH SOLE 100,000 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 191,351 12,065 SH OTR 1 0 12,065 0
HEALTHPEAK PROPERTIES INC COM 42250P103 538,292 30,742 SH SOLE 30,742 0 0
HECLA MNG CO COM 422704106 605,984 101,166 SH SOLE 101,166 0 0
HEICO CORP NEW COM 422806109 438,208 1,336 SH SOLE 1,336 0 0
HELMERICH & PAYNE INC COM 423452101 255,961 16,884 SH SOLE 16,884 0 0
HENNESSY CAP INVT CORP VII RIGHT 01/17/2030 G4405D115 165,000 500,000 SH SOLE 500,000 0 0
HENNESSY CAP INVT CORP VII ORD SHS CL A G4405D107 6,096,000 600,000 SH SOLE 600,000 0 0
HERITAGE COMM CORP COM 426927109 189,842 19,118 SH SOLE 19,118 0 0
HERSHEY CO COM 427866108 445,576 2,685 SH OTR 1 0 2,685 0
HESS CORP COM 42809H107 2,576,844 18,600 SH SOLE 18,600 0 0
HESS CORP COM 42809H107 4,848,900 35,000 SH Put SOLE 35,000 0 0
HESS MIDSTREAM LP CL A SHS 428103105 716,710 18,611 SH SOLE 18,611 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 319,184 15,608 SH SOLE 15,608 0 0
HIGHWOODS PPTYS INC COM 431284108 846,736 27,235 SH SOLE 27,235 0 0
HIGHWOODS PPTYS INC COM 431284108 217,785 7,005 SH OTR 1 0 7,005 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 313,216 1,176 SH OTR 1 0 1,176 0
HIMS & HERS HEALTH INC COM CL A 433000106 1,393,108 27,946 SH SOLE 27,946 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 498,500 10,000 SH Call SOLE 10,000 0 0
HNI CORP COM 404251100 602,111 12,243 SH SOLE 12,243 0 0
HOLOGIC INC COM 436440101 651,600 10,000 SH SOLE 10,000 0 0
HOLOGIC INC COM 436440101 54,669 839 SH OTR 1 0 839 0
HOME DEPOT INC COM 437076102 489,098 1,334 SH SOLE 1,334 0 0
HOME DEPOT INC COM 437076102 445,468 1,215 SH OTR 1 0 1,215 0
HOST HOTELS & RESORTS INC COM 44107P104 664,888 43,287 SH SOLE 43,287 0 0
HOST HOTELS & RESORTS INC COM 44107P104 528,476 34,406 SH OTR 1 0 34,406 0
HOULIHAN LOKEY INC CL A 441593100 1,982,509 11,017 SH SOLE 11,017 0 0
HOULIHAN LOKEY INC CL A 441593100 262,367 1,458 SH OTR 1 0 1,458 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 519,210 7,692 SH SOLE 7,692 0 0
HOWMET AEROSPACE INC COM 443201108 543,872 2,922 SH SOLE 2,922 0 0
HUBBELL INC COM 443510607 2,337,739 5,724 SH OTR 1 0 5,724 0
HUBSPOT INC COM 443573100 2,335,619 4,196 SH SOLE 4,196 0 0
HUBSPOT INC COM 443573100 890,608 1,600 SH OTR 1 0 1,600 0
HUBSPOT INC COM 443573100 723,619 1,300 SH Put SOLE 1,300 0 0
HUBSPOT INC COM 443573100 278,315 500 SH Call SOLE 500 0 0
HUDBAY MINERALS INC COM 443628102 796,546 75,075 SH SOLE 75,075 0 0
HUDSON PAC PPTYS INC COM 444097109 551,269 201,193 SH SOLE 201,193 0 0
HUDSON PAC PPTYS INC COM 444097109 1,370,274 500,100 SH Call SOLE 500,100 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,398,377 9,738 SH SOLE 9,738 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,429,343 85,283 SH SOLE 85,283 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,135,360 187,074 SH OTR 1 0 187,074 0
HURON CONSULTING GROUP INC COM 447462102 654,553 4,759 SH SOLE 4,759 0 0
IB ACQUISITION CORP RIGHT 09/28/2025 44934N116 10,300 250,000 SH SOLE 250,000 0 0
IDEX CORP COM 45167R104 1,713,388 9,759 SH SOLE 9,759 0 0
IDEX CORP COM 45167R104 86,732 494 SH OTR 1 0 494 0
IDT CORP CL B NEW 448947507 554,144 8,111 SH SOLE 8,111 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 227,487 40,915 SH SOLE 40,915 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,128,449 4,564 SH SOLE 4,564 0 0
IMAX CORP COM 45245E109 828,259 29,623 SH SOLE 29,623 0 0
IMPINJ INC COM 453204109 244,354 2,200 SH SOLE 2,200 0 0
INCYTE CORP COM 45337C102 136,200 2,000 SH Call SOLE 2,000 0 0
INCYTE CORP COM 45337C102 408,600 6,000 SH Put SOLE 6,000 0 0
INFLECTION PT ACQUISITION CO RIGHT 04/25/2030 G47875110 39,800 100,000 SH SOLE 100,000 0 0
INFLECTION PT ACQUISITION CO CL A ORD SHS G47875102 1,025,000 100,000 SH SOLE 100,000 0 0
INFORMATICA INC COM CL A 45674M101 3,652,500 150,000 SH SOLE 150,000 0 0
INFORMATICA INC COM CL A 45674M101 19,675 808 SH OTR 1 0 808 0
INFOSYS LTD SPONSORED ADR 456788108 632,095 34,112 SH SOLE 34,112 0 0
INGERSOLL RAND INC COM 45687V106 526,280 6,327 SH SOLE 6,327 0 0
INGERSOLL RAND INC COM 45687V106 1,926,116 23,156 SH OTR 1 0 23,156 0
INGREDION INC COM 457187102 502,065 3,702 SH SOLE 3,702 0 0
INMODE LTD SHS M5425M103 794,027 54,988 SH SOLE 54,988 0 0
INNOVEX INTERNATIONAL INC COM 457651107 261,541 16,744 SH SOLE 16,744 0 0
INSMED INC COM PAR $.01 457669307 5,032,000 50,000 SH Call SOLE 50,000 0 0
INSMED INC COM PAR $.01 457669307 187,895 1,867 SH OTR 1 0 1,867 0
INSPIRE MED SYS INC COM 457730109 2,537,523 19,554 SH SOLE 19,554 0 0
INTAPP INC COM 45827U109 605,141 11,723 SH SOLE 11,723 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 161,645 13,174 SH SOLE 13,174 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 207,991 25,029 SH SOLE 25,029 0 0
INTEL CORP COM 458140100 9,341 417 SH SOLE 417 0 0
INTEL CORP COM 458140100 235,939 10,533 SH OTR 1 0 10,533 0
INTEL CORP COM 458140100 5,700,800 254,500 SH Put SOLE 254,500 0 0
INTEL CORP COM 458140100 1,904,000 85,000 SH Call SOLE 85,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,090,690 19,684 SH SOLE 19,684 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 458,352 8,272 SH OTR 1 0 8,272 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 948,600 60,000 SH SOLE 60,000 0 0
INTERPARFUMS INC COM 458334109 1,163,669 8,862 SH SOLE 8,862 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,433,989 58,578 SH SOLE 58,578 0 0
INTREPID POTASH INC COM 46121Y201 251,646 7,043 SH SOLE 7,043 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 1,702,829 156,654 SH SOLE 156,654 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,332,441 2,452 SH SOLE 2,452 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 781,424 1,438 SH OTR 1 0 1,438 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 10,017,000 900,000 SH SOLE 900,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 10,003,798 478,193 SH OTR 1 0 478,193 0
INVESCO LTD SHS G491BT108 269,699 17,102 SH SOLE 17,102 0 0
INVESCO LTD SHS G491BT108 411,629 26,102 SH OTR 1 0 26,102 0
INVESCO QQQ TR UNIT SER 1 46090E103 13,686,740 24,811 SH SOLE 24,811 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 30,340,200 55,000 SH Call SOLE 55,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 16,549,200 30,000 SH Put SOLE 30,000 0 0
INVESTORS TITLE CO NC COM 461804106 509,022 2,409 SH SOLE 2,409 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,481,403 9,622 SH SOLE 9,622 0 0
IRON HORSE ACQUISITIONS CORP COM 462837105 661,050 65,000 SH SOLE 65,000 0 0
IRON HORSE ACQUISITIONS CORP *W EXP 99/99/999 462837113 3,900 65,000 SH SOLE 65,000 0 0
IRON HORSE ACQUISITIONS CORP RIGHT 99/99/9999 462837121 19,913 40,082 SH SOLE 40,082 0 0
IRON MTN INC DEL COM 46284V101 191,396 1,866 SH SOLE 1,866 0 0
IRON MTN INC DEL COM 46284V101 222,064 2,165 SH OTR 1 0 2,165 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,650,772 26,969 SH SOLE 26,969 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 3,392,587 117,594 SH SOLE 117,594 0 0
ISHARES INC MSCI MEXICO ETF 464286822 235,094 3,882 SH SOLE 3,882 0 0
ISHARES INC MSCI CDA ETF 464286509 4,204,200 91,000 SH Put SOLE 91,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 512,919 15,633 SH SOLE 15,633 0 0
ISHARES SILVER TR ISHARES 46428Q109 426,530 13,000 SH Put SOLE 13,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,726,740 34,000 SH SOLE 34,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 24,405,335 302,608 SH SOLE 302,608 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,853,563 60,416 SH SOLE 60,416 0 0
ISHARES TR JPMORGAN USD EMG 464288281 10,929,160 118,000 SH SOLE 118,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,647,069 44,806 SH SOLE 44,806 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,070,027 51,300 SH SOLE 51,300 0 0
ISHARES TR U.S. REAL ES ETF 464287739 426,465 4,500 SH SOLE 4,500 0 0
ISHARES TR PFD AND INCM SEC 464288687 12,284,272 400,400 SH Put SOLE 400,400 0 0
ISHARES TR IBOXX HI YD ETF 464288513 17,549,440 217,600 SH Call SOLE 217,600 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,865,344 60,800 SH Call SOLE 60,800 0 0
ISHARES TR IBOXX INV CP ETF 464287242 7,075,654 64,553 SH OTR 1 0 64,553 0
ISHARES TR MBS ETF 464288588 20,167,572 214,800 SH OTR 1 0 214,800 0
ISHARES TR IBOXX HI YD ETF 464288513 3,015,665 37,392 SH OTR 1 0 37,392 0
ISHARES TR NATIONAL MUN ETF 464288414 292,544,000 2,800,000 SH Call SOLE 2,800,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 834,654,141 3,867,900 SH Put SOLE 3,867,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 137,026,650 635,000 SH Call SOLE 635,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 7,352,000 200,000 SH Put SOLE 200,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 109,610,000 1,000,000 SH Put SOLE 1,000,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 24,268,750 275,000 SH Call SOLE 275,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 97,251,000 1,050,000 SH Put SOLE 1,050,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 345,915,915 4,289,100 SH Put SOLE 4,289,100 0 0
ITT INC COM 45073V108 581,526 3,708 SH SOLE 3,708 0 0
JACKSON ACQUISITION CO II COM SHS CL A G4992A110 3,995,494 387,912 SH SOLE 387,912 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 1,348,010 15,182 SH SOLE 15,182 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 672,250 25,000 SH SOLE 25,000 0 0
JAMF HLDG CORP COM 47074L105 398,517 41,905 SH SOLE 41,905 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 447,864 11,531 SH OTR 1 0 11,531 0
JD.COM INC SPON ADS CL A 47215P106 1,085,411 33,254 SH SOLE 33,254 0 0
JOBY AVIATION INC COMMON STOCK G65163100 176,417 16,722 SH SOLE 16,722 0 0
JOHNSON & JOHNSON COM 478160104 614,513 4,023 SH SOLE 4,023 0 0
JONES LANG LASALLE INC COM 48020Q107 813,125 3,179 SH SOLE 3,179 0 0
JONES LANG LASALLE INC COM 48020Q107 124,053 485 SH OTR 1 0 485 0
JPMORGAN CHASE & CO. COM 46625H100 566,484 1,954 SH OTR 1 0 1,954 0
JPMORGAN CHASE & CO. COM 46625H100 1,536,523 5,300 SH Call SOLE 5,300 0 0
JPMORGAN CHASE & CO. COM 46625H100 3,478,920 12,000 SH Put SOLE 12,000 0 0
JUNIPER NETWORKS INC COM 48203R104 2,912,814 72,948 SH SOLE 72,948 0 0
JUNIPER NETWORKS INC COM 48203R104 1,997,500 50,000 SH Put SOLE 50,000 0 0
JUNIPER NETWORKS INC COM 48203R104 765,298 19,166 SH OTR 1 0 19,166 0
K&F GROWTH ACQUISITION CORP SHS CL A G52258111 2,545,000 250,000 SH SOLE 250,000 0 0
K&F GROWTH ACQUISITION CORP RIGHT 08/29/2031 G52258129 37,500 250,000 SH SOLE 250,000 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 217,850 4,325 SH SOLE 4,325 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 233,818 4,642 SH OTR 1 0 4,642 0
KBR INC COM 48242W106 1,122,275 23,410 SH SOLE 23,410 0 0
KBR INC COM 48242W106 77,423 1,615 SH OTR 1 0 1,615 0
KE HLDGS INC SPONSORED ADS 482497104 1,178,380 66,425 SH SOLE 66,425 0 0
KEARNY FINL CORP MD COM 48716P108 116,571 18,045 SH SOLE 18,045 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127 6,426 119,000 SH SOLE 119,000 0 0
KELLANOVA COM 487836108 19,015,623 239,100 SH SOLE 239,100 0 0
KELLANOVA COM 487836108 238,988 3,005 SH OTR 1 0 3,005 0
KELLY SVCS INC CL A 488152208 130,894 11,178 SH SOLE 11,178 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 367,588 54,057 SH SOLE 54,057 0 0
KENVUE INC COM 49177J102 207,186 9,899 SH SOLE 9,899 0 0
KENVUE INC COM 49177J102 151,889 7,257 SH OTR 1 0 7,257 0
KEROS THERAPEUTICS INC COM 492327101 320,400 24,000 SH Put SOLE 24,000 0 0
KEURIG DR PEPPER INC COM 49271V100 916,688 27,728 SH OTR 1 0 27,728 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,157,179 7,062 SH SOLE 7,062 0 0
KIMCO RLTY CORP COM 49446R109 2,235,246 106,339 SH SOLE 106,339 0 0
KIMCO RLTY CORP COM 49446R109 370,015 17,603 SH OTR 1 0 17,603 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 383,015 8,695 SH SOLE 8,695 0 0
KINROSS GOLD CORP COM 496902404 234,325 14,992 SH SOLE 14,992 0 0
KIRBY CORP COM 497266106 474,734 4,186 SH SOLE 4,186 0 0
KKR & CO INC COM 48251W104 492,211 3,700 SH SOLE 3,700 0 0
KLA CORP COM NEW 482480100 3,441,433 3,842 SH OTR 1 0 3,842 0
KLA CORP COM NEW 482480100 12,092,490 13,500 SH Put SOLE 13,500 0 0
KLA CORP COM NEW 482480100 4,120,404 4,600 SH Call SOLE 4,600 0 0
KLAVIYO INC COM SER A 49845K101 886,277 26,393 SH SOLE 26,393 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 249,247 3,053 SH SOLE 3,053 0 0
KODIAK GAS SVCS INC COM 50012A108 1,218,401 35,553 SH SOLE 35,553 0 0
KONTOOR BRANDS INC COM 50050N103 1,576,881 23,903 SH SOLE 23,903 0 0
KRAFT HEINZ CO COM 500754106 1,743,160 67,512 SH SOLE 67,512 0 0
KRAFT HEINZ CO COM 500754106 3,873,000 150,000 SH Put SOLE 150,000 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 5,578,625 162,500 SH SOLE 162,500 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 351,766 7,573 SH SOLE 7,573 0 0
KROGER CO COM 501044101 291,798 4,068 SH SOLE 4,068 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 400,466 9,544 SH OTR 1 0 9,544 0
LAM RESEARCH CORP COM NEW 512807306 2,803,392 28,800 SH Call SOLE 28,800 0 0
LAM RESEARCH CORP COM NEW 512807306 7,602,254 78,100 SH Put SOLE 78,100 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,588,724 13,091 SH SOLE 13,091 0 0
LAMB WESTON HLDGS INC COM 513272104 2,037,705 39,300 SH Call SOLE 39,300 0 0
LANDS END INC NEW COM 51509F105 135,610 12,662 SH SOLE 12,662 0 0
LAUNCH ONE ACQUISITION CORP SHS CLASS A G5S86M100 2,864,656 275,051 SH SOLE 275,051 0 0
LCI INDS COM 50189K103 1,167,323 12,801 SH SOLE 12,801 0 0
LEGALZOOM COM INC COM 52466B103 727,698 81,672 SH SOLE 81,672 0 0
LEGGETT & PLATT INC COM 524660107 990,923 111,090 SH SOLE 111,090 0 0
LEMAITRE VASCULAR INC COM 525558201 254,465 3,064 SH SOLE 3,064 0 0
LENNAR CORP CL A 526057104 130,299 1,178 SH SOLE 1,178 0 0
LENNAR CORP CL A 526057104 3,884,181 35,116 SH OTR 1 0 35,116 0
LENNOX INTL INC COM 526107107 2,219,012 3,871 SH SOLE 3,871 0 0
LEONARDO DRS INC COM 52661A108 784,582 16,880 SH SOLE 16,880 0 0
LEONARDO DRS INC COM 52661A108 309,324 6,655 SH OTR 1 0 6,655 0
LIBERTY BROADBAND CORP COM SER C 530307305 738,244 7,504 SH SOLE 7,504 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 10,560,700 1,055,015 SH SOLE 1,055,015 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 16,066,050 1,605,000 SH Put SOLE 1,605,000 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 6,006,000 600,000 SH Call SOLE 600,000 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 10 1 SH OTR 1 0 1 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 119,300 19,180 SH SOLE 19,180 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 95,959 15,731 SH SOLE 15,731 0 0
LIFEMD INC COM 53216B104 206,929 15,193 SH SOLE 15,193 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 472,797 91,450 SH SOLE 91,450 0 0
LIGHT & WONDER INC COM 80874P109 1,148,959 11,936 SH SOLE 11,936 0 0
LIGHT & WONDER INC COM 80874P109 7,412 77 SH OTR 1 0 77 0
LIGHTWAVE ACQUISITION CORP UNIT 06/06/2030 G5490M118 2,261,250 225,000 SH SOLE 225,000 0 0
LIMBACH HLDGS INC COM 53263P105 278,659 1,989 SH SOLE 1,989 0 0
LINCOLN EDL SVCS CORP COM 533535100 211,023 9,155 SH SOLE 9,155 0 0
LINDSAY CORP COM 535555106 438,087 3,037 SH SOLE 3,037 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 27,009 10,078 SH SOLE 10,078 0 0
LITTELFUSE INC COM 537008104 315,835 1,393 SH SOLE 1,393 0 0
LIVE OAK BANCSHARES INC COM 53803X105 298,060 10,002 SH SOLE 10,002 0 0
LIVERAMP HLDGS INC COM 53815P108 415,313 12,570 SH SOLE 12,570 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 242,760 57,120 SH SOLE 57,120 0 0
LOANDEPOT INC COM CL A 53946R106 201,930 159,000 SH SOLE 159,000 0 0
LOAR HOLDINGS INC COM SHS 53947R105 1,049,206 12,176 SH SOLE 12,176 0 0
LOCKHEED MARTIN CORP COM 539830109 1,063,833 2,297 SH SOLE 2,297 0 0
LOCKHEED MARTIN CORP COM 539830109 2,316 5 SH OTR 1 0 5 0
LOUISIANA PAC CORP COM 546347105 1,007,115 11,712 SH SOLE 11,712 0 0
LOUISIANA PAC CORP COM 546347105 5,245 61 SH OTR 1 0 61 0
LOWES COS INC COM 548661107 1,275,974 5,751 SH SOLE 5,751 0 0
LTC PPTYS INC COM 502175102 529,775 15,307 SH SOLE 15,307 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 290,612 104,162 SH SOLE 104,162 0 0
LULULEMON ATHLETICA INC COM 550021109 1,675,177 7,051 SH SOLE 7,051 0 0
LULULEMON ATHLETICA INC COM 550021109 261,338 1,100 SH OTR 1 0 1,100 0
LUMENTUM HLDGS INC COM 55024U109 394,879 4,154 SH SOLE 4,154 0 0
LUMENTUM HLDGS INC COM 55024U109 93,634 985 SH OTR 1 0 985 0
LYFT INC CL A COM 55087P104 932,330 59,158 SH SOLE 59,158 0 0
LYFT INC CL A COM 55087P104 252,160 16,000 SH Call SOLE 16,000 0 0
LYFT INC CL A COM 55087P104 223,792 14,200 SH Put SOLE 14,200 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 706,702 12,214 SH SOLE 12,214 0 0
M/I HOMES INC COM 55305B101 485,816 4,333 SH SOLE 4,333 0 0
MAC COPPER LIMITED ORD SHS G60409110 342,969 28,368 SH SOLE 28,368 0 0
MACERICH CO COM 554382101 438,349 27,092 SH SOLE 27,092 0 0
MAG SILVER CORP COM 55903Q104 214,808 10,166 SH SOLE 10,166 0 0
MAGNERA CORP COM SHS 55939A107 2,997,567 248,143 SH SOLE 248,143 0 0
MAGNERA CORP COM SHS 55939A107 2,416,000 200,000 SH Put SOLE 200,000 0 0
MAGNERA CORP COM SHS 55939A107 2,546,464 210,800 SH Call SOLE 210,800 0 0
MAGNITE INC COM 55955D100 410,040 17,000 SH SOLE 17,000 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 849,564 37,792 SH SOLE 37,792 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 9,654,970 98,500 SH OTR 1 0 98,500 0
MAMAS CREATIONS INC COM 56146T103 119,362 14,381 SH SOLE 14,381 0 0
MAPLEBEAR INC COM 565394103 686,200 15,168 SH SOLE 15,168 0 0
MARATHON PETE CORP COM 56585A102 15,282 92 SH SOLE 92 0 0
MARATHON PETE CORP COM 56585A102 431,886 2,600 SH Put SOLE 2,600 0 0
MARATHON PETE CORP COM 56585A102 215,943 1,300 SH Call SOLE 1,300 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 72,300 30,000 SH SOLE 30,000 0 0
MARCUS & MILLICHAP INC COM 566324109 244,851 7,973 SH SOLE 7,973 0 0
MARKETAXESS HLDGS INC COM 57060D108 191,179 856 SH SOLE 856 0 0
MARKETAXESS HLDGS INC COM 57060D108 578,227 2,589 SH OTR 1 0 2,589 0
MARRIOTT INTL INC NEW CL A 571903202 974,267 3,566 SH OTR 1 0 3,566 0
MARSH & MCLENNAN COS INC COM 571748102 3,402,038 15,560 SH OTR 1 0 15,560 0
MARVELL TECHNOLOGY INC COM 573874104 365,870 4,727 SH OTR 1 0 4,727 0
MASCO CORP COM 574599106 1,380,265 21,446 SH SOLE 21,446 0 0
MASCO CORP COM 574599106 1,996,190 31,016 SH OTR 1 0 31,016 0
MASTEC INC COM 576323109 180,656 1,060 SH SOLE 1,060 0 0
MASTEC INC COM 576323109 1,487,002 8,725 SH OTR 1 0 8,725 0
MASTERCARD INCORPORATED CL A 57636Q104 1,487,455 2,647 SH OTR 1 0 2,647 0
MATSON INC COM 57686G105 842,808 7,569 SH SOLE 7,569 0 0
MAXIMUS INC COM 577933104 471,253 6,713 SH SOLE 6,713 0 0
MCCORMICK & CO INC COM NON VTG 579780206 197,587 2,606 SH SOLE 2,606 0 0
MCCORMICK & CO INC COM NON VTG 579780206 148,910 1,964 SH OTR 1 0 1,964 0
MEDIAALPHA INC CL A 58450V104 268,593 24,529 SH SOLE 24,529 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 499,589 115,914 SH SOLE 115,914 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 97,910 22,717 SH OTR 1 0 22,717 0
MEDPACE HLDGS INC COM 58506Q109 302,875 965 SH SOLE 965 0 0
MEDPACE HLDGS INC COM 58506Q109 275,255 877 SH OTR 1 0 877 0
MERCADOLIBRE INC COM 58733R102 1,194,429 457 SH SOLE 457 0 0
MERCK & CO INC COM 58933Y105 7,371,617 93,123 SH SOLE 93,123 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 67,750 25,000 SH SOLE 25,000 0 0
MERITAGE HOMES CORP COM 59001A102 1,669,696 24,932 SH SOLE 24,932 0 0
MERUS N V COM N5749R100 841,600 16,000 SH Call SOLE 16,000 0 0
META PLATFORMS INC CL A 30303M102 46,573,479 63,100 SH Put SOLE 63,100 0 0
META PLATFORMS INC CL A 30303M102 12,990,384 17,600 SH Call SOLE 17,600 0 0
METLIFE INC COM 59156R108 783,773 9,746 SH SOLE 9,746 0 0
METLIFE INC COM 59156R108 1,842,422 22,910 SH OTR 1 0 22,910 0
METROPOLITAN BK HLDG CORP COM 591774104 258,230 3,689 SH SOLE 3,689 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 319,524 272 SH SOLE 272 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 624,951 532 SH OTR 1 0 532 0
MFA FINL INC COM 55272X607 466,586 49,322 SH SOLE 49,322 0 0
MFA FINL INC COM 55272X607 1,892,000 200,000 SH Call SOLE 200,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 852,150 24,779 SH SOLE 24,779 0 0
MGM RESORTS INTERNATIONAL COM 552953101 131,576 3,826 SH OTR 1 0 3,826 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,159,627 16,479 SH OTR 1 0 16,479 0
MICRON TECHNOLOGY INC COM 595112103 419,050 3,400 SH Put SOLE 3,400 0 0
MICRON TECHNOLOGY INC COM 595112103 3,697,500 30,000 SH Call SOLE 30,000 0 0
MICROSOFT CORP COM 594918104 776,954 1,562 SH OTR 1 0 1,562 0
MICROSOFT CORP COM 594918104 153,500,726 308,600 SH Put SOLE 308,600 0 0
MICROSOFT CORP COM 594918104 6,267,366 12,600 SH Call SOLE 12,600 0 0
MICROSTRATEGY INC CL A NEW 594972408 23,041,110 57,000 SH Call SOLE 57,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 72,438,016 179,200 SH Put SOLE 179,200 0 0
MICROVAST HOLDINGS INC COM 59516C106 175,903 48,458 SH SOLE 48,458 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,371,712 16,024 SH SOLE 16,024 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,537,927 17,147 SH OTR 1 0 17,147 0
MIDDLEBY CORP COM 596278101 470,736 3,269 SH SOLE 3,269 0 0
MILLERKNOLL INC COM 600544100 219,329 11,294 SH SOLE 11,294 0 0
MILLROSE PPTYS INC COM CL A 601137102 1,025,163 35,958 SH SOLE 35,958 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 2,072,629 96,267 SH SOLE 96,267 0 0
MISTER CAR WASH INC COM 60646V105 380,337 63,284 SH SOLE 63,284 0 0
MNTN INC CL A 55318A108 513,201 23,466 SH SOLE 23,466 0 0
MODERNA INC COM 60770K107 4,138,500 150,000 SH Put SOLE 150,000 0 0
MODERNA INC COM 60770K107 551,800 20,000 SH Call SOLE 20,000 0 0
MODERNA INC COM 60770K107 174,120 6,311 SH OTR 1 0 6,311 0
MOHAWK INDS INC COM 608190104 991,682 9,459 SH SOLE 9,459 0 0
MOHAWK INDS INC COM 608190104 41,412 395 SH OTR 1 0 395 0
MOLINA HEALTHCARE INC COM 60855R100 1,608,362 5,399 SH SOLE 5,399 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 311,287 6,473 SH SOLE 6,473 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 168,844 3,511 SH OTR 1 0 3,511 0
MONARCH CASINO & RESORT INC COM 609027107 438,942 5,078 SH SOLE 5,078 0 0
MONDAY COM LTD SHS M7S64H106 408,510 1,299 SH SOLE 1,299 0 0
MONDELEZ INTL INC CL A 609207105 7,149 106 SH SOLE 106 0 0
MONDELEZ INTL INC CL A 609207105 204,478 3,032 SH OTR 1 0 3,032 0
MONGODB INC CL A 60937P106 1,697,979 8,086 SH SOLE 8,086 0 0
MONGODB INC CL A 60937P106 312,045 1,486 SH OTR 1 0 1,486 0
MONGODB INC CL A 60937P106 314,985 1,500 SH Call SOLE 1,500 0 0
MONGODB INC CL A 60937P106 944,955 4,500 SH Put SOLE 4,500 0 0
MONOLITHIC PWR SYS INC COM 609839105 804,518 1,100 SH Call SOLE 1,100 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,998,658 4,100 SH Put SOLE 4,100 0 0
MONRO INC COM 610236101 738,328 49,519 SH SOLE 49,519 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 902,016 14,400 SH Put SOLE 14,400 0 0
MORGAN STANLEY COM NEW 617446448 3,725,747 26,450 SH OTR 1 0 26,450 0
MORNINGSTAR INC COM 617700109 1,191,050 3,794 SH SOLE 3,794 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,310,574 3,117 SH SOLE 3,117 0 0
MOUNTAIN LAKE ACQUISITION CO SHS CL A G6301B101 257,526 25,100 SH SOLE 25,100 0 0
MOUNTAIN LAKE ACQUISITION CO RIGHT 11/15/2028 G6301B127 4,267 25,100 SH SOLE 25,100 0 0
MR COOPER GROUP INC COM 62482R107 22,083 148 SH OTR 1 0 148 0
MR COOPER GROUP INC COM 62482R107 36,944,396 247,600 SH Put SOLE 247,600 0 0
MSCI INC COM 55354G100 857,612 1,487 SH SOLE 1,487 0 0
MUELLER INDS INC COM 624756102 2,396,815 30,160 SH SOLE 30,160 0 0
MUELLER INDS INC COM 624756102 476,582 5,997 SH OTR 1 0 5,997 0
MUELLER WTR PRODS INC COM SER A 624758108 1,681,358 69,940 SH SOLE 69,940 0 0
MURPHY USA INC COM 626755102 1,901,790 4,675 SH SOLE 4,675 0 0
MYR GROUP INC DEL COM 55405W104 467,597 2,577 SH SOLE 2,577 0 0
N-ABLE INC COMMON STOCK 62878D100 141,750 17,500 SH SOLE 17,500 0 0
NABORS INDUSTRIES LTD SHS G6359F137 236,209 8,430 SH SOLE 8,430 0 0
NASDAQ INC COM 631103108 2,161,550 24,173 SH OTR 1 0 24,173 0
NATIONAL FUEL GAS CO COM 636180101 200,678 2,369 SH SOLE 2,369 0 0
NATIONAL FUEL GAS CO COM 636180101 113,766 1,343 SH OTR 1 0 1,343 0
NATIONAL HEALTH INVS INC COM 63633D104 235,253 3,355 SH SOLE 3,355 0 0
NATIONAL PRESTO INDS INC COM 637215104 267,431 2,730 SH SOLE 2,730 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,056,854 33,037 SH OTR 1 0 33,037 0
NBT BANCORP INC COM 628778102 363,355 8,745 SH SOLE 8,745 0 0
NERDWALLET INC COM CL A 64082B102 265,595 24,211 SH SOLE 24,211 0 0
NETAPP INC COM 64110D104 1,465,063 13,750 SH SOLE 13,750 0 0
NETAPP INC COM 64110D104 413,094 3,877 SH OTR 1 0 3,877 0
NETEASE INC SPONSORED ADS 64110W102 1,198,839 8,908 SH SOLE 8,908 0 0
NETFLIX INC COM 64110L106 1,356,539 1,013 SH SOLE 1,013 0 0
NETFLIX INC COM 64110L106 17,408,690 13,000 SH Put SOLE 13,000 0 0
NETGEAR INC COM 64111Q104 664,744 22,867 SH SOLE 22,867 0 0
NEURONETICS INC COM 64131A105 194,815 55,821 SH SOLE 55,821 0 0
NEUROPACE INC COM 641288105 176,647 15,857 SH SOLE 15,857 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 471,108 141,900 SH Call SOLE 141,900 0 0
NEW PROVIDENCE ACQUISITION C UNIT 99/99/9999 G6476A128 2,090,000 200,000 SH SOLE 200,000 0 0
NEW YORK TIMES CO CL A 650111107 1,565,929 27,973 SH SOLE 27,973 0 0
NEW YORK TIMES CO CL A 650111107 352,786 6,302 SH OTR 1 0 6,302 0
NEWEGG COMMERCE INC SHS NEW G6483G209 270,558 16,660 SH SOLE 16,660 0 0
NEWHOLD INVT CORP III ORD SHS CL A G6486E102 7,479,140 735,412 SH SOLE 735,412 0 0
NEWHOLD INVT CORP III *W EXP 01/30/203 G6486E110 34,220 106,905 SH SOLE 106,905 0 0
NEWMONT CORP COM 651639106 1,098,201 18,850 SH SOLE 18,850 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 238,738 7,165 SH SOLE 7,165 0 0
NEXTRACKER INC CLASS A COM 65290E101 258,203 4,749 SH SOLE 4,749 0 0
NEXXEN INTL LTD SHS NEW M8T80P204 240,252 23,079 SH SOLE 23,079 0 0
NIKE INC CL B 654106103 19,267,682 271,223 SH SOLE 271,223 0 0
NIKE INC CL B 654106103 2,131,200 30,000 SH Call SOLE 30,000 0 0
NIKE INC CL B 654106103 74,385,984 1,047,100 SH Put SOLE 1,047,100 0 0
NIO INC SPON ADS 62914V106 652,081 190,111 SH SOLE 190,111 0 0
NMI HLDGS INC COM 629209305 604,076 14,318 SH SOLE 14,318 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 145,326 22,086 SH SOLE 22,086 0 0
NORDSON CORP COM 655663102 1,274,858 5,947 SH SOLE 5,947 0 0
NORFOLK SOUTHN CORP COM 655844108 5,887 23 SH SOLE 23 0 0
NORFOLK SOUTHN CORP COM 655844108 1,015,689 3,968 SH OTR 1 0 3,968 0
NORTHEAST BK PORTLAND ME COM 66405S100 294,557 3,310 SH SOLE 3,310 0 0
NORTHRIM BANCORP INC COM 666762109 277,635 2,977 SH SOLE 2,977 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 322,168 15,886 SH SOLE 15,886 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 452,893 22,332 SH OTR 1 0 22,332 0
NOVANTA INC COM 67000B104 379,699 2,945 SH SOLE 2,945 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 2,639,769 192,403 SH SOLE 192,403 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 477,552 34,807 SH OTR 1 0 34,807 0
NUSCALE PWR CORP CL A COM 67079K100 217,620 5,501 SH SOLE 5,501 0 0
NUSCALE PWR CORP CL A COM 67079K100 3,560,400 90,000 SH Call SOLE 90,000 0 0
NUSCALE PWR CORP CL A COM 67079K100 593,400 15,000 SH Put SOLE 15,000 0 0
NUTANIX INC CL A 67059N108 1,770,427 23,161 SH SOLE 23,161 0 0
NVIDIA CORPORATION COM 67066G104 3,603,120 22,806 SH SOLE 22,806 0 0
NVIDIA CORPORATION COM 67066G104 181,057 1,146 SH OTR 1 0 1,146 0
NVIDIA CORPORATION COM 67066G104 162,287,328 1,027,200 SH Put SOLE 1,027,200 0 0
NVIDIA CORPORATION COM 67066G104 24,994,018 158,200 SH Call SOLE 158,200 0 0
NVR INC COM 62944T105 841,965 114 SH SOLE 114 0 0
NXP SEMICONDUCTORS N V COM N6596X109 673,823 3,084 SH SOLE 3,084 0 0
OAKTREE ACQUISITION CORP III SHS CL A G6717R104 423,392 40,400 SH SOLE 40,400 0 0
OBSIDIAN ENERGY LTD COM 674482203 95,627 17,230 SH SOLE 17,230 0 0
OCCIDENTAL PETE CORP COM 674599105 49,530 1,179 SH SOLE 1,179 0 0
OCCIDENTAL PETE CORP COM 674599105 1,390,237 33,093 SH OTR 1 0 33,093 0
OCEANEERING INTL INC COM 675232102 663,434 32,019 SH SOLE 32,019 0 0
OCEANFIRST FINL CORP COM 675234108 241,768 13,729 SH SOLE 13,729 0 0
OFG BANCORP COM 67103X102 446,832 10,440 SH SOLE 10,440 0 0
OGE ENERGY CORP COM 670837103 639,116 14,401 SH OTR 1 0 14,401 0
OKTA INC CL A 679295105 749,775 7,500 SH Call SOLE 7,500 0 0
OKTA INC CL A 679295105 2,189,343 21,900 SH Put SOLE 21,900 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,133,828 6,986 SH SOLE 6,986 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 19,476 120 SH OTR 1 0 120 0
OLO INC CL A 68134L109 356,000 40,000 SH SOLE 40,000 0 0
OLO INC CL A 68134L109 445,000 50,000 SH Put SOLE 50,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,208,639 60,263 SH SOLE 60,263 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,613 44 SH OTR 1 0 44 0
OMNICOM GROUP INC COM 681919106 1,905,834 26,492 SH SOLE 26,492 0 0
OMNICOM GROUP INC COM 681919106 1,614,765 22,446 SH OTR 1 0 22,446 0
ON HLDG AG NAMEN AKT A H5919C104 1,138,490 21,873 SH SOLE 21,873 0 0
ON HLDG AG NAMEN AKT A H5919C104 2,831,520 54,400 SH Put SOLE 54,400 0 0
ON HLDG AG NAMEN AKT A H5919C104 1,014,975 19,500 SH Call SOLE 19,500 0 0
ONEOK INC NEW COM 682680103 2,523,591 30,915 SH SOLE 30,915 0 0
ONESTREAM INC CL A 68278B107 847,585 29,950 SH SOLE 29,950 0 0
ONESTREAM INC CL A 68278B107 4,952,500 175,000 SH OTR 1 0 175,000 0
OPTIMIZERX CORP COM NEW 68401U204 165,699 12,274 SH SOLE 12,274 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 325,459 3,611 SH SOLE 3,611 0 0
ORGANON & CO COMMON STOCK 68622V106 443,450 45,811 SH SOLE 45,811 0 0
ORGANON & CO COMMON STOCK 68622V106 13,862 1,432 SH OTR 1 0 1,432 0
ORIX CORP SPONSORED ADR 686330101 205,540 9,127 SH SOLE 9,127 0 0
ORTHOFIX MED INC COM 68752M108 197,968 17,755 SH SOLE 17,755 0 0
OSR HLDGS INC *W EXP 02/09/202 68840D110 6,450 100,000 SH SOLE 100,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,433,711 14,479 SH SOLE 14,479 0 0
OTIS WORLDWIDE CORP COM 68902V107 610,260 6,163 SH OTR 1 0 6,163 0
OTTER TAIL CORP COM 689648103 295,949 3,839 SH SOLE 3,839 0 0
OVINTIV INC COM 69047Q102 418,664 11,003 SH SOLE 11,003 0 0
OVINTIV INC COM 69047Q102 1,427,408 37,514 SH OTR 1 0 37,514 0
OWENS CORNING NEW COM 690742101 1,465,001 10,653 SH SOLE 10,653 0 0
OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 G6858G123 250,250 25,000 SH SOLE 25,000 0 0
OYSTER ENTERPRISES II ACQUIS UNIT 05/22/2030 G6861F120 4,048,000 400,000 SH SOLE 400,000 0 0
PACCAR INC COM 693718108 1,137,203 11,963 SH SOLE 11,963 0 0
PACIFIC PREMIER BANCORP COM 69478X105 396,555 18,803 SH SOLE 18,803 0 0
PACKAGING CORP AMER COM 695156109 931,697 4,944 SH SOLE 4,944 0 0
PACKAGING CORP AMER COM 695156109 40,705 216 SH OTR 1 0 216 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,253,370 16,530 SH SOLE 16,530 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 215,658 1,582 SH OTR 1 0 1,582 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,112,000 37,500 SH Call SOLE 37,500 0 0
PALO ALTO NETWORKS INC COM 697435105 491,136 2,400 SH Call SOLE 2,400 0 0
PALO ALTO NETWORKS INC COM 697435105 1,023,200 5,000 SH Put SOLE 5,000 0 0
PALOMAR HLDGS INC COM 69753M105 1,472,008 9,543 SH SOLE 9,543 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 231,105 3,331 SH SOLE 3,331 0 0
PAN AMERN SILVER CORP COM 697900108 355,000 12,500 SH SOLE 12,500 0 0
PAPA JOHNS INTL INC COM 698813102 499,188 10,200 SH Call SOLE 10,200 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 9,693,318 751,420 SH SOLE 751,420 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 19,826,010 1,536,900 SH Put SOLE 1,536,900 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,658,940 128,600 SH Call SOLE 128,600 0 0
PARSONS CORP DEL COM 70202L102 437,438 6,095 SH OTR 1 0 6,095 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 350,431 24,924 SH SOLE 24,924 0 0
PAYCHEX INC COM 704326107 528,165 3,631 SH SOLE 3,631 0 0
PAYCHEX INC COM 704326107 6,089,974 41,867 SH OTR 1 0 41,867 0
PAYLOCITY HLDG CORP COM 70438V106 1,458,217 8,048 SH SOLE 8,048 0 0
PAYLOCITY HLDG CORP COM 70438V106 141,691 782 SH OTR 1 0 782 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 509,295 15,551 SH SOLE 15,551 0 0
PAYPAL HLDGS INC COM 70450Y103 752,639 10,127 SH SOLE 10,127 0 0
PAYPAL HLDGS INC COM 70450Y103 88,738 1,194 SH OTR 1 0 1,194 0
PDD HOLDINGS INC SPONSORED ADS 722304102 21,235,514 202,900 SH Call SOLE 202,900 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 18,880,664 180,400 SH Put SOLE 180,400 0 0
PDF SOLUTIONS INC COM 693282105 223,485 10,453 SH SOLE 10,453 0 0
PEABODY ENERGY CORP COM 704551100 995,845 74,206 SH SOLE 74,206 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 965,763 96,673 SH SOLE 96,673 0 0
PEGASYSTEMS INC COM 705573103 806,050 14,891 SH SOLE 14,891 0 0
PELICAN ACQUISITION CORP SHS G6993G103 750,000 75,000 SH SOLE 75,000 0 0
PELICAN ACQUISITION CORP RIGHT 05/02/2030 G6993G111 14,250 75,000 SH SOLE 75,000 0 0
PENN ENTERTAINMENT INC COM 707569109 1,787,000 100,000 SH Call SOLE 100,000 0 0
PENN ENTERTAINMENT INC COM 707569109 18,442 1,032 SH SOLE 1,032 0 0
PENNYMAC CORP NOTE 8.500% 6/0 70932AAH6 1,639,225 16,150 PRN SOLE 16,150 0 0
PENUMBRA INC COM 70975L107 2,549,106 9,933 SH SOLE 9,933 0 0
PEPSICO INC COM 713448108 1,379,026 10,444 SH SOLE 10,444 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 821,391 59,008 SH SOLE 59,008 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 779,364 57,222 SH SOLE 57,222 0 0
PERPETUA RESOURCES CORP COM 714266103 122,565 10,096 SH SOLE 10,096 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 868,382 69,415 SH SOLE 69,415 0 0
PFIZER INC COM 717081103 470,935 19,428 SH SOLE 19,428 0 0
PFIZER INC COM 717081103 3,393,600 140,000 SH Call SOLE 140,000 0 0
PG&E CORP COM 69331C108 8,879,376 636,971 SH SOLE 636,971 0 0
PG&E CORP COM 69331C108 1,100,828 78,969 SH OTR 1 0 78,969 0
PG&E CORP COM 69331C108 4,182,000 300,000 SH Put SOLE 300,000 0 0
PG&E CORP COM 69331C108 31,891,932 2,287,800 SH Call SOLE 2,287,800 0 0
PHILIP MORRIS INTL INC COM 718172109 369,360 2,028 SH SOLE 2,028 0 0
PHILIP MORRIS INTL INC COM 718172109 1,341,387 7,365 SH OTR 1 0 7,365 0
PHILLIPS 66 COM 718546104 944,617 7,918 SH SOLE 7,918 0 0
PHILLIPS 66 COM 718546104 596,500 5,000 SH Put SOLE 5,000 0 0
PHILLIPS 66 COM 718546104 554,984 4,652 SH OTR 1 0 4,652 0
PHOTRONICS INC COM 719405102 202,686 10,764 SH SOLE 10,764 0 0
PHREESIA INC COM 71944F106 291,715 10,250 SH SOLE 10,250 0 0
PHUNWARE INC COM NEW 71948P209 295,761 93,300 SH Put SOLE 93,300 0 0
PILGRIMS PRIDE CORP COM 72147K108 1,222,871 27,187 SH SOLE 27,187 0 0
PILGRIMS PRIDE CORP COM 72147K108 16,733 372 SH OTR 1 0 372 0
PINNACLE FINL PARTNERS INC COM 72346Q104 675,047 6,114 SH SOLE 6,114 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 778,280 7,049 SH OTR 1 0 7,049 0
PINNACLE WEST CAP CORP COM 723484101 55,561 621 SH SOLE 621 0 0
PINNACLE WEST CAP CORP COM 723484101 1,968,787 22,005 SH OTR 1 0 22,005 0
PIONEER ACQUISITION I CORP UNIT 06/16/2030 G7117W123 500,500 50,000 SH SOLE 50,000 0 0
PITNEY BOWES INC COM 724479100 649,778 59,558 SH SOLE 59,558 0 0
PLANET FITNESS INC CL A 72703H101 203,051 1,862 SH SOLE 1,862 0 0
PLUM ACQUISITION CORP IV SHS CL A G7134A104 1,030,000 100,000 SH SOLE 100,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 101,972 547 SH SOLE 547 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,696,192 14,463 SH OTR 1 0 14,463 0
PONY AI INC SPONSORED ADS 732908108 404,158 30,618 SH SOLE 30,618 0 0
POPULAR INC COM NEW 733174700 343,084 3,113 SH OTR 1 0 3,113 0
POST HLDGS INC COM 737446104 341,809 3,135 SH SOLE 3,135 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,122,476 29,254 SH SOLE 29,254 0 0
POWER INTEGRATIONS INC COM 739276103 209,905 3,755 SH SOLE 3,755 0 0
PPG INDS INC COM 693506107 1,040,926 9,151 SH SOLE 9,151 0 0
PPL CORP COM 69351T106 265,799 7,843 SH SOLE 7,843 0 0
PPL CORP COM 69351T106 1,823,858 53,817 SH OTR 1 0 53,817 0
PRA GROUP INC COM 69354N106 336,993 22,847 SH SOLE 22,847 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 319,178 3,688 SH SOLE 3,688 0 0
PREFORMED LINE PRODS CO COM 740444104 411,671 2,576 SH SOLE 2,576 0 0
PREMIER INC CL A 74051N102 402,262 18,343 SH SOLE 18,343 0 0
PREMIER INC CL A 74051N102 15,702 716 SH OTR 1 0 716 0
PRIMERICA INC COM 74164M108 663,102 2,423 SH SOLE 2,423 0 0
PRIMERICA INC COM 74164M108 324,025 1,184 SH OTR 1 0 1,184 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 486,272 16,417 SH SOLE 16,417 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 877,729 29,633 SH OTR 1 0 29,633 0
PRIMORIS SVCS CORP COM 74164F103 1,116,568 14,326 SH SOLE 14,326 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,460,162 18,383 SH SOLE 18,383 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 102,245 13,142 SH SOLE 13,142 0 0
PROCAP ACQUISITION CORP UNIT 05/16/2030 G7257A113 15,196,919 1,417,623 SH SOLE 1,417,623 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 483,524 7,067 SH SOLE 7,067 0 0
PROCTER AND GAMBLE CO COM 742718109 1,649,759 10,355 SH SOLE 10,355 0 0
PROCTER AND GAMBLE CO COM 742718109 4,633,344 29,082 SH OTR 1 0 29,082 0
PROG HOLDINGS INC COM NPV 74319R101 386,510 13,169 SH SOLE 13,169 0 0
PROGRESSIVE CORP COM 743315103 1,415,959 5,306 SH SOLE 5,306 0 0
PROGRESSIVE CORP COM 743315103 1,160,841 4,350 SH OTR 1 0 4,350 0
PROGYNY INC COM 74340E103 634,414 28,837 SH SOLE 28,837 0 0
PROLOGIS INC. COM 74340W103 950,180 9,039 SH SOLE 9,039 0 0
PROLOGIS INC. COM 74340W103 245,876 2,339 SH OTR 1 0 2,339 0
PROPETRO HLDG CORP COM 74347M108 397,154 66,525 SH SOLE 66,525 0 0
PROSPECT CAP CORP COM 74348T102 184,004 57,863 SH SOLE 57,863 0 0
PROSPERITY BANCSHARES INC COM 743606105 923,796 13,152 SH SOLE 13,152 0 0
PROVIDENT FINL SVCS INC COM 74386T105 334,613 19,088 SH SOLE 19,088 0 0
PRUDENTIAL FINL INC COM 744320102 1,667,254 15,518 SH SOLE 15,518 0 0
PUBLIC STORAGE OPER CO COM 74460D109 1,028,731 3,506 SH SOLE 3,506 0 0
PUBLIC STORAGE OPER CO COM 74460D109 440,130 1,500 SH Call SOLE 1,500 0 0
PUBMATIC INC COM CL A 74467Q103 124,400 10,000 SH SOLE 10,000 0 0
PURE STORAGE INC CL A 74624M102 526,051 9,136 SH SOLE 9,136 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 259,971 18,976 SH SOLE 18,976 0 0
PVH CORPORATION COM 693656100 223,430 3,257 SH SOLE 3,257 0 0
Q2 HLDGS INC COM 74736L109 757,050 8,089 SH SOLE 8,089 0 0
QCR HOLDINGS INC COM 74727A104 256,187 3,773 SH SOLE 3,773 0 0
QUALCOMM INC COM 747525103 1,175,657 7,382 SH SOLE 7,382 0 0
QUALCOMM INC COM 747525103 800,759 5,028 SH OTR 1 0 5,028 0
QUALCOMM INC COM 747525103 31,294,590 196,500 SH Put SOLE 196,500 0 0
QUALCOMM INC COM 747525103 4,825,578 30,300 SH Call SOLE 30,300 0 0
QUANEX BLDG PRODS CORP COM 747619104 271,007 14,339 SH SOLE 14,339 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,748 32 SH SOLE 32 0 0
QUEST DIAGNOSTICS INC COM 74834L100 729,657 4,062 SH OTR 1 0 4,062 0
QUIDELORTHO CORP COM 219798105 723,382 25,100 SH SOLE 25,100 0 0
QUINSTREET INC COM 74874Q100 420,162 26,097 SH SOLE 26,097 0 0
QXO INC COM NEW 82846H405 1,133,952 52,644 SH SOLE 52,644 0 0
QXO INC COM NEW 82846H405 16,478 765 SH OTR 1 0 765 0
QXO INC COM NEW 82846H405 3,601,488 167,200 SH Put SOLE 167,200 0 0
RALLIANT CORP COM 750940108 345,297 7,121 SH OTR 1 0 7,121 0
RALPH LAUREN CORP CL A 751212101 1,211,220 4,416 SH SOLE 4,416 0 0
RALPH LAUREN CORP CL A 751212101 628,650 2,292 SH OTR 1 0 2,292 0
RAMBUS INC DEL COM 750917106 1,267,340 19,796 SH SOLE 19,796 0 0
RANGE CAP ACQUISITION CORP RIGHT 99/99/9999 G7375C116 17,500 70,000 SH SOLE 70,000 0 0
RANGE CAP ACQUISITION CORP ORD SHS G7375C108 719,600 70,000 SH SOLE 70,000 0 0
RANGE RES CORP COM 75281A109 1,421,620 34,955 SH SOLE 34,955 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 83,922 21,798 SH SOLE 21,798 0 0
RAYONIER INC COM 754907103 982,330 44,289 SH SOLE 44,289 0 0
READY CAPITAL CORP COM 75574U101 393,497 90,045 SH SOLE 90,045 0 0
RED CAT HLDGS INC COM 75644T100 120,040 16,489 SH SOLE 16,489 0 0
REDDIT INC CL A 75734B100 916,670 6,088 SH SOLE 6,088 0 0
REDDIT INC CL A 75734B100 1,054 7 SH OTR 1 0 7 0
REDFIN CORP COM 75737F108 134,649 12,033 SH SOLE 12,033 0 0
REDWOOD TRUST INC COM 758075402 213,203 36,075 SH SOLE 36,075 0 0
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2 820,089 8,217 PRN SOLE 8,217 0 0
REDWOOD TRUST INC COM 758075402 1,184,364 200,400 SH Call SOLE 200,400 0 0
REGENCY CTRS CORP COM 758849103 1,263,691 17,741 SH SOLE 17,741 0 0
REGENERON PHARMACEUTICALS COM 75886F107 226,275 431 SH OTR 1 0 431 0
REGENERON PHARMACEUTICALS COM 75886F107 23,520,000 44,800 SH Call SOLE 44,800 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,453,118 12,367 SH SOLE 12,367 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 196,971 993 SH OTR 1 0 993 0
REITAR LOGTECH HLDGS LTD ORD SHS CL A G7486B106 60,738 13,588 SH SOLE 13,588 0 0
REMITLY GLOBAL INC COM 75960P104 980,545 52,240 SH SOLE 52,240 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 253,252 36,650 SH SOLE 36,650 0 0
REPLIGEN CORP COM 759916109 2,644,443 21,261 SH SOLE 21,261 0 0
REPLIMUNE GROUP INC COM 76029N106 689,810 74,253 SH SOLE 74,253 0 0
REPLIMUNE GROUP INC COM 76029N106 1,393,500 150,000 SH Call SOLE 150,000 0 0
REPUBLIC SVCS INC COM 760759100 1,394,333 5,654 SH SOLE 5,654 0 0
REPUBLIC SVCS INC COM 760759100 2,525,040 10,239 SH OTR 1 0 10,239 0
REV GROUP INC COM 749527107 1,947,097 40,914 SH SOLE 40,914 0 0
RH COM 74967X103 1,116,671 5,908 SH SOLE 5,908 0 0
RH COM 74967X103 86,945 460 SH OTR 1 0 460 0
RIBBON ACQUISITION CORP ORD SHS CL A G7552W109 407,200 40,000 SH SOLE 40,000 0 0
RIBBON ACQUISITION CORP RIGHT 12/31/2026 G7552W117 8,800 40,000 SH SOLE 40,000 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 228,358 8,706 SH SOLE 8,706 0 0
RISKIFIED LTD SHS CL A M8216R109 1,135,724 227,600 SH SOLE 227,600 0 0
RISKIFIED LTD SHS CL A M8216R109 1,140,215 228,500 SH Put SOLE 228,500 0 0
RITHM CAPITAL CORP COM NEW 64828T201 1,473,751 130,536 SH SOLE 130,536 0 0
RITHM CAPITAL CORP COM NEW 64828T201 457,719 40,542 SH OTR 1 0 40,542 0
RITHM CAPITAL CORP COM NEW 64828T201 7,345,274 650,600 SH Call SOLE 650,600 0 0
RITHM PPTY TR INC COM 38983D300 495,099 183,370 SH SOLE 183,370 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 580,488 42,248 SH SOLE 42,248 0 0
ROBINHOOD MKTS INC COM CL A 770700102 219,001 2,339 SH SOLE 2,339 0 0
ROBINHOOD MKTS INC COM CL A 770700102 231,734 2,475 SH OTR 1 0 2,475 0
ROBLOX CORP CL A 771049103 339,480 3,227 SH SOLE 3,227 0 0
ROCKET COS INC COM CL A 77311W101 496,300 35,000 SH SOLE 35,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 132,868 400 SH Call SOLE 400 0 0
ROCKWELL AUTOMATION INC COM 773903109 332,170 1,000 SH Put SOLE 1,000 0 0
ROIVANT SCIENCES LTD SHS G76279101 4,281,473 379,900 SH Call SOLE 379,900 0 0
ROIVANT SCIENCES LTD SHS G76279101 225,400 20,000 SH Put SOLE 20,000 0 0
ROKU INC COM CL A 77543R102 629,029 7,157 SH SOLE 7,157 0 0
ROKU INC COM CL A 77543R102 4,209,931 47,900 SH Put SOLE 47,900 0 0
ROKU INC COM CL A 77543R102 1,204,093 13,700 SH Call SOLE 13,700 0 0
ROPER TECHNOLOGIES INC COM 776696106 480,680 848 SH SOLE 848 0 0
ROSS STORES INC COM 778296103 1,041,436 8,163 SH SOLE 8,163 0 0
ROSS STORES INC COM 778296103 1,065,293 8,350 SH OTR 1 0 8,350 0
RPM INTL INC COM 749685103 523,607 4,767 SH SOLE 4,767 0 0
RTX CORPORATION COM 75513E101 1,314,180 9,000 SH Put SOLE 9,000 0 0
RTX CORPORATION COM 75513E101 438,060 3,000 SH Call SOLE 3,000 0 0
RUBRIK INC. CL A 781154109 740,820 8,269 SH SOLE 8,269 0 0
RUSH STREET INTERACTIVE INC COM 782011100 533,167 35,783 SH SOLE 35,783 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 1,382,004 23,964 SH SOLE 23,964 0 0
S&P GLOBAL INC COM 78409V104 940,685 1,784 SH OTR 1 0 1,784 0
SABLE OFFSHORE CORP COM SHS 78574H104 391,596 17,816 SH SOLE 17,816 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 2,747,500 125,000 SH Call SOLE 125,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 917,851 49,775 SH SOLE 49,775 0 0
SAFEHOLD INC COM 78646V107 230,708 14,827 SH SOLE 14,827 0 0
SALESFORCE INC COM 79466L302 2,903,330 10,647 SH SOLE 10,647 0 0
SALESFORCE INC COM 79466L302 1,523,246 5,586 SH OTR 1 0 5,586 0
SALESFORCE INC COM 79466L302 1,227,105 4,500 SH Call SOLE 4,500 0 0
SALESFORCE INC COM 79466L302 2,726,900 10,000 SH Put SOLE 10,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 392,772 42,416 SH SOLE 42,416 0 0
SAMSARA INC COM CL A 79589L106 1,642,079 41,279 SH SOLE 41,279 0 0
SANOFI SPONSORED ADR 80105N105 1,005,186 20,807 SH SOLE 20,807 0 0
SAVERS VALUE VLG INC COM 80517M109 226,848 22,240 SH SOLE 22,240 0 0
SCHWAB CHARLES CORP COM 808513105 4,808,348 52,700 SH Call SOLE 52,700 0 0
SCHWAB CHARLES CORP COM 808513105 16,231,596 177,900 SH Put SOLE 177,900 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 755,838 6,712 SH SOLE 6,712 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 947,054 14,358 SH SOLE 14,358 0 0
SEA LTD SPONSORD ADS 81141R100 924,613 5,781 SH SOLE 5,781 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 355,414 12,868 SH SOLE 12,868 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 498,371 3,453 SH SOLE 3,453 0 0
SEI INVTS CO COM 784117103 1,244,112 13,845 SH SOLE 13,845 0 0
SEI INVTS CO COM 784117103 131,375 1,462 SH OTR 1 0 1,462 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 581,307 11,100 SH SOLE 11,100 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 186,231 2,300 SH SOLE 2,300 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 240,860 2,840 SH SOLE 2,840 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,696,200 20,000 SH Call SOLE 20,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,088,600 60,000 SH Put SOLE 60,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9,716,400 120,000 SH Put SOLE 120,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21,991,038 269,300 SH Put SOLE 269,300 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 235,103 27,211 SH SOLE 27,211 0 0
SEMPRA COM 816851109 10,684 141 SH SOLE 141 0 0
SEMPRA COM 816851109 793,539 10,473 SH OTR 1 0 10,473 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,002,047 10,171 SH SOLE 10,171 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 239,000 100,000 SH SOLE 100,000 0 0
SERVICENOW INC COM 81762P102 670,308 652 SH SOLE 652 0 0
SERVICENOW INC COM 81762P102 10,486,416 10,200 SH Put SOLE 10,200 0 0
SERVICENOW INC COM 81762P102 3,701,088 3,600 SH Call SOLE 3,600 0 0
SERVICETITAN INC SHS CL A 81764X103 1,241,680 11,585 SH SOLE 11,585 0 0
SERVICETITAN INC SHS CL A 81764X103 7,502,600 70,000 SH OTR 1 0 70,000 0
SERVISFIRST BANCSHARES INC COM 81768T108 203,464 2,625 SH SOLE 2,625 0 0
SEZZLE INC COM 78435P105 2,771,922 15,464 SH SOLE 15,464 0 0
SHELL PLC SPON ADS 780259305 201,795 2,866 SH SOLE 2,866 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 204,449 14,967 SH SOLE 14,967 0 0
SHIFT4 PMTS INC CL A 82452J109 706,555 7,129 SH SOLE 7,129 0 0
SHIFT4 PMTS INC CL A 82452J109 32,409 327 SH OTR 1 0 327 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 811,852 191,024 SH SOLE 191,024 0 0
SI-BONE INC COM 825704109 382,102 20,303 SH SOLE 20,303 0 0
SIGA TECHNOLOGIES INC COM 826917106 126,266 19,366 SH SOLE 19,366 0 0
SILICON LABORATORIES INC COM 826919102 2,511,456 17,043 SH SOLE 17,043 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 384,495 5,115 SH SOLE 5,115 0 0
SILVERCORP METALS INC COM 82835P103 245,456 58,165 SH SOLE 58,165 0 0
SIMON PPTY GROUP INC NEW COM 828806109 76,843 478 SH SOLE 478 0 0
SIMON PPTY GROUP INC NEW COM 828806109 460,899 2,867 SH OTR 1 0 2,867 0
SIMPLY GOOD FOODS CO COM 82900L102 635,844 20,128 SH SOLE 20,128 0 0
SIMPSON MFG INC COM 829073105 1,297,770 8,356 SH SOLE 8,356 0 0
SIMULATIONS PLUS INC COM 829214105 286,669 16,428 SH SOLE 16,428 0 0
SIRIUSPOINT LTD COM G8192H106 204,573 10,033 SH SOLE 10,033 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 576,248 25,087 SH SOLE 25,087 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 275,847 12,009 SH OTR 1 0 12,009 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,255,478 10,381 SH SOLE 10,381 0 0
SITIME CORP COM 82982T106 1,288,708 6,048 SH SOLE 6,048 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 340,600 18,531 SH SOLE 18,531 0 0
SKECHERS U S A INC CL A 830566105 4,864,379 77,090 SH SOLE 77,090 0 0
SKECHERS U S A INC CL A 830566105 4,732,500 75,000 SH Put SOLE 75,000 0 0
SKECHERS U S A INC CL A 830566105 79,317 1,257 SH OTR 1 0 1,257 0
SKYWEST INC COM 830879102 811,918 7,885 SH SOLE 7,885 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 800,568 10,743 SH SOLE 10,743 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 80,407 1,079 SH OTR 1 0 1,079 0
SM ENERGY CO COM 78454L100 1,986,560 80,395 SH SOLE 80,395 0 0
SMITH A O CORP COM 831865209 1,557,746 23,757 SH SOLE 23,757 0 0
SMURFIT WESTROCK PLC SHS G8267P108 923,712 21,407 SH SOLE 21,407 0 0
SMURFIT WESTROCK PLC SHS G8267P108 132,384 3,068 SH OTR 1 0 3,068 0
SNAP ON INC COM 833034101 2,213,112 7,112 SH SOLE 7,112 0 0
SNOWFLAKE INC CL A 833445109 16,111,440 72,000 SH Put SOLE 72,000 0 0
SNOWFLAKE INC CL A 833445109 4,497,777 20,100 SH Call SOLE 20,100 0 0
SOFI TECHNOLOGIES INC COM 83406F102 140,217 7,700 SH Call SOLE 7,700 0 0
SOFI TECHNOLOGIES INC COM 83406F102 455,250 25,000 SH Put SOLE 25,000 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 614,346 21,716 SH SOLE 21,716 0 0
SOLENO THERAPEUTICS INC COM 834203309 418,900 5,000 SH SOLE 5,000 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 371,994 4,654 SH SOLE 4,654 0 0
SONOCO PRODS CO COM 835495102 448,450 10,295 SH SOLE 10,295 0 0
SONOCO PRODS CO COM 835495102 101,016 2,319 SH OTR 1 0 2,319 0
SOTERA HEALTH CO COM 83601L102 289,376 26,023 SH SOLE 26,023 0 0
SOUTHERN COPPER CORP COM 84265V105 579,401 5,727 SH SOLE 5,727 0 0
SOUTHERN COPPER CORP COM 84265V105 908,001 8,975 SH OTR 1 0 8,975 0
SOUTHERN COPPER CORP COM 84265V105 101,170 1,000 SH Call SOLE 1,000 0 0
SOUTHERN COPPER CORP COM 84265V105 303,510 3,000 SH Put SOLE 3,000 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118 53,347 166,708 SH SOLE 166,708 0 0
SOUTHSTATE CORPORATION COM 840441109 786,212 8,543 SH SOLE 8,543 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 316,083 4,249 SH SOLE 4,249 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 74 1 SH OTR 1 0 1 0
SPDR GOLD TR GOLD SHS 78463V107 27,705,389 90,888 SH SOLE 90,888 0 0
SPDR GOLD TR GOLD SHS 78463V107 68,586,750 225,000 SH Put SOLE 225,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 116,353,611 381,700 SH Call SOLE 381,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 49,428,000 80,000 SH Call SOLE 80,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 188,753,175 305,500 SH Put SOLE 305,500 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 133,865 2,254 SH SOLE 2,254 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 8,293,000 100,000 SH Put SOLE 100,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 39,607,191 666,900 SH Put SOLE 666,900 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 7,702,883 129,700 SH Call SOLE 129,700 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 24,913 596 SH SOLE 596 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 1,045,000 25,000 SH Call SOLE 25,000 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 11,946,440 285,800 SH Put SOLE 285,800 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8,393,000 220,000 SH SOLE 220,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 315,157 8,261 SH OTR 1 0 8,261 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 160,142 3,408 SH SOLE 3,408 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1,456,690 31,000 SH Put SOLE 31,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 939,800 20,000 SH Call SOLE 20,000 0 0
SPRINKLR INC CL A 85208T107 678,018 80,144 SH SOLE 80,144 0 0
SPROUT SOCIAL INC COM CL A 85209W109 461,693 22,080 SH SOLE 22,080 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,524,590 15,334 SH SOLE 15,334 0 0
SPROUTS FMRS MKT INC COM 85208M102 3,293 20 SH OTR 1 0 20 0
SPS COMM INC COM 78463M107 1,102,873 8,104 SH SOLE 8,104 0 0
ST JOE CO COM 790148100 392,333 8,225 SH SOLE 8,225 0 0
STANDARDAERO INC COM 85423L103 497,000 15,703 SH SOLE 15,703 0 0
STANDARDAERO INC COM 85423L103 2,044,400 64,594 SH OTR 1 0 64,594 0
STANLEY BLACK & DECKER INC COM 854502101 999,922 14,759 SH SOLE 14,759 0 0
STANTEC INC COM 85472N109 342,559 3,152 SH SOLE 3,152 0 0
STARBUCKS CORP COM 855244109 687,225 7,500 SH SOLE 7,500 0 0
STARBUCKS CORP COM 855244109 687,225 7,500 SH Put SOLE 7,500 0 0
STARWOOD PPTY TR INC COM 85571B105 162,507 8,097 SH SOLE 8,097 0 0
STARWOOD PPTY TR INC COM 85571B105 706,464 35,200 SH Call SOLE 35,200 0 0
STEEL DYNAMICS INC COM 858119100 1,518,967 11,866 SH SOLE 11,866 0 0
STEEL DYNAMICS INC COM 858119100 888,389 6,940 SH OTR 1 0 6,940 0
STEELCASE INC CL A 858155203 355,517 34,086 SH SOLE 34,086 0 0
STELLANTIS N.V SHS N82405106 607,698 60,588 SH SOLE 60,588 0 0
STEPSTONE GROUP INC COM CL A 85914M107 835,220 15,049 SH SOLE 15,049 0 0
STERIS PLC SHS USD G8473T100 650,035 2,706 SH OTR 1 0 2,706 0
STERLING INFRASTRUCTURE INC COM 859241101 288,413 1,250 SH SOLE 1,250 0 0
STONECO LTD COM CL A G85158106 592,052 36,911 SH SOLE 36,911 0 0
STRATEGIC ED INC COM 86272C103 455,360 5,349 SH SOLE 5,349 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 4,256,000 200,000 SH Call SOLE 200,000 0 0
SUN CMNTYS INC COM 866674104 413,875 3,272 SH SOLE 3,272 0 0
SUN CMNTYS INC COM 866674104 203,902 1,612 SH OTR 1 0 1,612 0
SUN CTRY AIRLS HLDGS INC COM 866683105 440,966 37,529 SH SOLE 37,529 0 0
SUNCAR TECHNOLOGY GROUP INC CL A G85727108 892,500 350,000 SH OTR 1 0 350,000 0
SUNCOKE ENERGY INC COM 86722A103 233,047 27,130 SH SOLE 27,130 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 156,489 3,193 SH SOLE 3,193 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 3,964,909 80,900 SH Put SOLE 80,900 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,744,756 35,600 SH Call SOLE 35,600 0 0
SURGERY PARTNERS INC COM 86881A100 2,000,700 90,000 SH SOLE 90,000 0 0
SURGERY PARTNERS INC COM 86881A100 39,880,620 1,794,000 SH Call SOLE 1,794,000 0 0
SYLVAMO CORP COMMON STOCK 871332102 693,434 13,841 SH SOLE 13,841 0 0
SYMBOTIC INC CLASS A COM 87151X101 1,942,500 50,000 SH Call SOLE 50,000 0 0
SYNAPTICS INC COM 87157D109 869,495 13,414 SH SOLE 13,414 0 0
SYNOPSYS INC COM 871607107 769,020 1,500 SH Call SOLE 1,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,005,842 4,441 SH SOLE 4,441 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,911,389 26,100 SH Call SOLE 26,100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 26,997,608 119,200 SH Put SOLE 119,200 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,428,500 10,000 SH Call SOLE 10,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 414,059 1,705 SH OTR 1 0 1,705 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 355,114 34,747 SH SOLE 34,747 0 0
TALOS ENERGY INC COM 87484T108 214,731 25,322 SH SOLE 25,322 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,137,059 61,001 SH SOLE 61,001 0 0
TAPESTRY INC COM 876030107 219,525 2,500 SH Put SOLE 2,500 0 0
TARGA RES CORP COM 87612G101 291,932 1,677 SH SOLE 1,677 0 0
TARGET HOSPITALITY CORP COM 87615L107 118,285 16,613 SH SOLE 16,613 0 0
TASEKO MINES LTD COM 876511106 380,155 120,684 SH SOLE 120,684 0 0
TASKUS INC CLASS A COM 87652V109 1,038,466 61,961 SH SOLE 61,961 0 0
TAVIA ACQUISITION CORP RIGHT 11/26/2029 G86880146 8,250 50,000 SH SOLE 50,000 0 0
TAVIA ACQUISITION CORP SHS G86880104 513,500 50,000 SH SOLE 50,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 474,040 7,718 SH SOLE 7,718 0 0
TECHTARGET INC COM NEW 87874R308 103,054 13,263 SH SOLE 13,263 0 0
TECNOGLASS INC ORD SHS G87264100 666,688 8,618 SH SOLE 8,618 0 0
TEEKAY TANKERS LTD CL A G8726X106 669,606 16,050 SH SOLE 16,050 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 731,579 1,428 SH OTR 1 0 1,428 0
TELEFLEX INCORPORATED COM 879369106 1,859,081 15,707 SH SOLE 15,707 0 0
TELEFLEX INCORPORATED COM 879369106 115,756 978 SH OTR 1 0 978 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 569,356 67,141 SH SOLE 67,141 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 363,792 2,067 SH OTR 1 0 2,067 0
TEREX CORP NEW COM 880779103 921,147 19,729 SH SOLE 19,729 0 0
TERRENO RLTY CORP COM 88146M101 1,430,065 25,505 SH SOLE 25,505 0 0
TESLA INC COM 88160R101 1,129,281 3,555 SH SOLE 3,555 0 0
TESLA INC COM 88160R101 41,613,460 131,000 SH Put SOLE 131,000 0 0
TESLA INC COM 88160R101 14,294,700 45,000 SH Call SOLE 45,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,410,974 84,187 SH SOLE 84,187 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,137,326 14,324 SH SOLE 14,324 0 0
TEXAS INSTRS INC COM 882508104 3,114,300 15,000 SH Call SOLE 15,000 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 613,763 581 SH SOLE 581 0 0
TEXAS VENTURES ACQUISITION I UNIT 99/99/9999 G8772L121 2,567,500 250,000 SH SOLE 250,000 0 0
THAYER VENTURES ACQ CORP II UNIT 05/15/2030 G87890128 2,899,935 285,146 SH SOLE 285,146 0 0
THE CAMPBELLS COMPANY COM 134429109 2,404,799 78,460 SH OTR 1 0 78,460 0
THE ODP CORP COM 88337F105 454,501 25,069 SH SOLE 25,069 0 0
THE TRADE DESK INC COM CL A 88339J105 1,137,514 15,801 SH SOLE 15,801 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,074,333 5,116 SH SOLE 5,116 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,806,864 9,389 SH OTR 1 0 9,389 0
THERMON GROUP HLDGS INC COM 88362T103 333,113 11,863 SH SOLE 11,863 0 0
THOR INDS INC COM 885160101 888,100 10,000 SH SOLE 10,000 0 0
TIDAL TR II DEF DLY TGT 2X L 88636J253 383,420 9,500 SH Call SOLE 9,500 0 0
TJX COS INC NEW COM 872540109 2,526,111 20,456 SH SOLE 20,456 0 0
T-MOBILE US INC COM 872590104 2,947,514 12,371 SH SOLE 12,371 0 0
T-MOBILE US INC COM 872590104 238 1 SH OTR 1 0 1 0
T-MOBILE US INC COM 872590104 20,252,100 85,000 SH Put SOLE 85,000 0 0
TOAST INC CL A 888787108 713,689 16,114 SH SOLE 16,114 0 0
TOLL BROTHERS INC COM 889478103 1,244,245 10,902 SH SOLE 10,902 0 0
TOLL BROTHERS INC COM 889478103 115,271 1,010 SH OTR 1 0 1,010 0
TORO CO COM 891092108 885,832 12,533 SH SOLE 12,533 0 0
TORRID HLDGS INC COM 89142B107 1,327,500 450,000 SH OTR 1 0 450,000 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 397,172 11,620 SH SOLE 11,620 0 0
TPG RE FIN TR INC COM 87266M107 213,983 27,718 SH SOLE 27,718 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,457,888 3,333 SH SOLE 3,333 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 5,828,926 13,326 SH OTR 1 0 13,326 0
TRANSALTA CORP COM 89346D107 669,066 62,008 SH SOLE 62,008 0 0
TRANSDIGM GROUP INC COM 893641100 305,649 201 SH SOLE 201 0 0
TRANSLATIONAL DEV ACQUISITIO COM CL A G9008W105 1,545,000 150,000 SH SOLE 150,000 0 0
TRANSLATIONAL DEV ACQUISITIO *W EXP 12/18/202 G9008W113 14,490 50,000 SH SOLE 50,000 0 0
TRANSMEDICS GROUP INC COM 89377M109 754,074 5,627 SH SOLE 5,627 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 667,200 257,606 SH SOLE 257,606 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 287,309 11,093 SH SOLE 11,093 0 0
TRAVELERS COMPANIES INC COM 89417E109 230,352 861 SH SOLE 861 0 0
TREX CO INC COM 89531P105 2,586,150 47,557 SH SOLE 47,557 0 0
TREX CO INC COM 89531P105 116,428 2,141 SH OTR 1 0 2,141 0
TRIP COM GROUP LTD ADS 89677Q107 419,569 7,155 SH SOLE 7,155 0 0
TRIPADVISOR INC COM 896945201 713,248 54,655 SH SOLE 54,655 0 0
TRIPADVISOR INC COM 896945201 2,774,430 212,600 SH Call SOLE 212,600 0 0
TRIUMPH GROUP INC NEW COM 896818101 231,776 9,001 SH SOLE 9,001 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 101,400 20,000 SH Call SOLE 20,000 0 0
TRUSTMARK CORP COM 898402102 351,912 9,652 SH SOLE 9,652 0 0
TXNM ENERGY INC COM 69349H107 11,895,910 211,220 SH SOLE 211,220 0 0
TYSON FOODS INC CL A 902494103 1,107,892 19,805 SH SOLE 19,805 0 0
TYSON FOODS INC CL A 902494103 329,766 5,895 SH OTR 1 0 5,895 0
U HAUL HOLDING COMPANY COM 023586100 347,251 5,734 SH SOLE 5,734 0 0
U S PHYSICAL THERAPY COM 90337L108 210,593 2,693 SH SOLE 2,693 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,152,151 23,067 SH SOLE 23,067 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,217,160 45,200 SH Put SOLE 45,200 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,287,540 13,800 SH Call SOLE 13,800 0 0
UBS GROUP AG SHS H42097107 1,970,624 58,268 SH SOLE 58,268 0 0
UDEMY INC COM 902685106 411,536 58,540 SH SOLE 58,540 0 0
UFP INDUSTRIES INC COM 90278Q108 595,067 5,989 SH SOLE 5,989 0 0
UIPATH INC CL A 90364P105 782,310 61,118 SH SOLE 61,118 0 0
ULTA BEAUTY INC COM 90384S303 842,076 1,800 SH Call SOLE 1,800 0 0
ULTA BEAUTY INC COM 90384S303 3,508,650 7,500 SH Put SOLE 7,500 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,196,244 32,900 SH Put SOLE 32,900 0 0
UMH PPTYS INC COM 903002103 307,139 18,293 SH SOLE 18,293 0 0
UNDER ARMOUR INC CL C 904311206 780,455 120,255 SH SOLE 120,255 0 0
UNIQURE NV SHS N90064101 697,000 50,000 SH SOLE 50,000 0 0
UNIQURE NV SHS N90064101 278,800 20,000 SH Call SOLE 20,000 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 542,535 18,212 SH SOLE 18,212 0 0
UNITED RENTALS INC COM 911363109 828,740 1,100 SH Call SOLE 1,100 0 0
UNITED RENTALS INC COM 911363109 2,712,240 3,600 SH Put SOLE 3,600 0 0
UNITED STS LIME & MINERALS I COM 911922102 598,600 5,998 SH SOLE 5,998 0 0
UNITED STS OIL FD LP UNITS 91232N207 24,747,735 338,500 SH Put SOLE 338,500 0 0
UNITED STS OIL FD LP UNITS 91232N207 7,318,311 100,100 SH Call SOLE 100,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 467,955 1,500 SH Put SOLE 1,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 29,481,165 94,500 SH Call SOLE 94,500 0 0
UNITY SOFTWARE INC COM 91332U101 1,623,820 67,100 SH Put SOLE 67,100 0 0
UNITY SOFTWARE INC COM 91332U101 621,940 25,700 SH Call SOLE 25,700 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 751,293 4,864 SH SOLE 4,864 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,961,492 10,828 SH SOLE 10,828 0 0
UNUM GROUP COM 91529Y106 1,243,623 15,399 SH SOLE 15,399 0 0
UNUM GROUP COM 91529Y106 253,425 3,138 SH OTR 1 0 3,138 0
UNUSUAL MACHS INC COM SHS 91532F102 155,580 18,154 SH SOLE 18,154 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 1,190,646 123,383 SH SOLE 123,383 0 0
UPSTART HLDGS INC COM 91680M107 543,312 8,400 SH Call SOLE 8,400 0 0
UPSTART HLDGS INC COM 91680M107 1,099,560 17,000 SH Put SOLE 17,000 0 0
UPWORK INC COM 91688F104 1,408,835 104,824 SH SOLE 104,824 0 0
URANIUM ENERGY CORP COM 916896103 168,035 24,711 SH SOLE 24,711 0 0
URBAN EDGE PPTYS COM 91704F104 351,386 18,831 SH SOLE 18,831 0 0
URBAN OUTFITTERS INC COM 917047102 2,454,463 33,836 SH SOLE 33,836 0 0
US BANCORP DEL COM NEW 902973304 86,654 1,915 SH SOLE 1,915 0 0
US BANCORP DEL COM NEW 902973304 2,053,355 45,378 SH OTR 1 0 45,378 0
US FOODS HLDG CORP COM 912008109 806,218 10,469 SH OTR 1 0 10,469 0
USANA HEALTH SCIENCES INC COM 90328M107 294,706 9,653 SH SOLE 9,653 0 0
VAALCO ENERGY INC COM NEW 91851C201 185,287 51,326 SH SOLE 51,326 0 0
VALE S A SPONSORED ADS 91912E105 1,024,356 105,495 SH SOLE 105,495 0 0
VALERO ENERGY CORP COM 91913Y100 4,382,092 32,600 SH Put SOLE 32,600 0 0
VALERO ENERGY CORP COM 91913Y100 3,589,014 26,700 SH Call SOLE 26,700 0 0
VALMONT INDS INC COM 920253101 816,425 2,500 SH SOLE 2,500 0 0
VALMONT INDS INC COM 920253101 229,579 703 SH OTR 1 0 703 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,903,000 100,000 SH Call SOLE 100,000 0 0
VEEVA SYS INC CL A COM 922475108 1,313,477 4,561 SH SOLE 4,561 0 0
VENTAS INC COM 92276F100 1,450,429 22,968 SH SOLE 22,968 0 0
VERALTO CORP COM SHS 92338C103 1,670,117 16,544 SH SOLE 16,544 0 0
VERALTO CORP COM SHS 92338C103 247,630 2,453 SH OTR 1 0 2,453 0
VERIZON COMMUNICATIONS INC COM 92343V104 794,956 18,372 SH SOLE 18,372 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 126,869 988 SH SOLE 988 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 233,321 1,817 SH OTR 1 0 1,817 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,887,627 14,700 SH Call SOLE 14,700 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 4,186,166 32,600 SH Put SOLE 32,600 0 0
VESTIS CORPORATION COM SHS 29430C102 934,563 163,100 SH Call SOLE 163,100 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 132,326 10,002 SH SOLE 10,002 0 0
VIATRIS INC COM 92556V106 575,512 64,447 SH SOLE 64,447 0 0
VIATRIS INC COM 92556V106 421,559 47,207 SH OTR 1 0 47,207 0
VICI PPTYS INC COM 925652109 232,438 7,130 SH SOLE 7,130 0 0
VICOR CORP COM 925815102 369,049 8,136 SH SOLE 8,136 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 303,069 4,760 SH SOLE 4,760 0 0
VIKING THERAPEUTICS INC COM 92686J106 198,750 7,500 SH SOLE 7,500 0 0
VIKING THERAPEUTICS INC COM 92686J106 265,000 10,000 SH Call SOLE 10,000 0 0
VIMEO INC COMMON STOCK 92719V100 225,743 55,877 SH SOLE 55,877 0 0
VINE HILL CAP INVT CORP. ORD SHS CL A G93Y09107 1,955,196 187,819 SH SOLE 187,819 0 0
VIPER ENERGY INC CL A 927959106 1,523,599 39,958 SH SOLE 39,958 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 844,591 56,119 SH SOLE 56,119 0 0
VIRTU FINL INC CL A 928254101 288,000 6,430 SH OTR 1 0 6,430 0
VISA INC COM CL A 92826C839 1,191,548 3,356 SH SOLE 3,356 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 761,900 15,936 SH SOLE 15,936 0 0
VISTEON CORP COM NEW 92839U206 765,620 8,206 SH SOLE 8,206 0 0
VISTRA CORP COM 92840M102 315,329 1,627 SH OTR 1 0 1,627 0
VISTRA CORP COM 92840M102 2,228,815 11,500 SH Call SOLE 11,500 0 0
VISTRA CORP COM 92840M102 4,728,964 24,400 SH Put SOLE 24,400 0 0
VITA COCO CO INC COM 92846Q107 286,815 7,945 SH SOLE 7,945 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 178,855 25,921 SH SOLE 25,921 0 0
VOYA FINANCIAL INC COM 929089100 1,309,027 18,437 SH SOLE 18,437 0 0
VOYA FINANCIAL INC COM 929089100 381,270 5,370 SH OTR 1 0 5,370 0
VTEX SHS CL A G9470A102 98,842 14,976 SH SOLE 14,976 0 0
VULCAN MATLS CO COM 929160109 1,062,320 4,073 SH SOLE 4,073 0 0
VULCAN MATLS CO COM 929160109 498,166 1,910 SH OTR 1 0 1,910 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,190,336 1,323,200 SH SOLE 1,323,200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,838,728 508,600 SH Call SOLE 508,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 141,376 12,315 SH OTR 1 0 12,315 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,828,992 1,030,400 SH Put SOLE 1,030,400 0 0
WARBY PARKER INC CL A COM 93403J106 410,354 18,712 SH SOLE 18,712 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 3,266,192 285,008 SH SOLE 285,008 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 7,113,222 620,700 SH Call SOLE 620,700 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2,865,000 250,000 SH Put SOLE 250,000 0 0
WASTE CONNECTIONS INC COM 94106B101 392,859 2,104 SH SOLE 2,104 0 0
WATERS CORP COM 941848103 1,517,626 4,348 SH SOLE 4,348 0 0
WATERS CORP COM 941848103 983,246 2,817 SH OTR 1 0 2,817 0
WATSCO INC COM 942622200 1,956,818 4,431 SH SOLE 4,431 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,019,460 4,146 SH SOLE 4,146 0 0
WAYFAIR INC CL A 94419L101 347,752 6,800 SH Call SOLE 6,800 0 0
WAYFAIR INC CL A 94419L101 434,690 8,500 SH Put SOLE 8,500 0 0
WAYSTAR HLDG CORP COM 946784105 2,112,897 51,698 SH SOLE 51,698 0 0
WEC ENERGY GROUP INC COM 92939U106 13,233 127 SH SOLE 127 0 0
WEC ENERGY GROUP INC COM 92939U106 3,022,321 29,005 SH OTR 1 0 29,005 0
WELLS FARGO CO NEW COM 949746101 10,984,452 137,100 SH Put SOLE 137,100 0 0
WELLS FARGO CO NEW COM 949746101 5,632,436 70,300 SH Call SOLE 70,300 0 0
WELLTOWER INC COM 95040Q104 421,989 2,745 SH SOLE 2,745 0 0
WELLTOWER INC COM 95040Q104 418,914 2,725 SH OTR 1 0 2,725 0
WESBANCO INC COM 950810101 269,582 8,523 SH SOLE 8,523 0 0
WESTERN UN CO COM 959802109 1,153,405 136,984 SH SOLE 136,984 0 0
WESTLAKE CORPORATION COM 960413102 292,406 3,851 SH SOLE 3,851 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,572,793 61,222 SH SOLE 61,222 0 0
WILLDAN GROUP INC COM 96924N100 478,014 7,647 SH SOLE 7,647 0 0
WILLIAMS COS INC COM 969457100 1,262,607 20,102 SH SOLE 20,102 0 0
WILLIAMS COS INC COM 969457100 317,002 5,047 SH OTR 1 0 5,047 0
WILLIAMS SONOMA INC COM 969904101 773,230 4,733 SH SOLE 4,733 0 0
WILLIS LEASE FIN CORP COM 970646105 956,483 6,699 SH SOLE 6,699 0 0
WINMARK CORP COM 974250102 217,126 575 SH SOLE 575 0 0
WINTRUST FINL CORP COM 97650W108 807,606 6,514 SH SOLE 6,514 0 0
WINTRUST FINL CORP COM 97650W108 256,763 2,071 SH OTR 1 0 2,071 0
WIPRO LTD SPON ADR 1 SH 97651M109 43,579 14,430 SH SOLE 14,430 0 0
WNS HLDGS LTD COM SHS G98196101 471,644 7,458 SH SOLE 7,458 0 0
WORKDAY INC CL A 98138H101 2,462,400 10,260 SH SOLE 10,260 0 0
WORKDAY INC CL A 98138H101 8,160 34 SH OTR 1 0 34 0
WORKIVA INC COM CL A 98139A105 550,543 8,043 SH SOLE 8,043 0 0
WORLD KINECT CORPORATION COM 981475106 381,875 13,470 SH SOLE 13,470 0 0
WORTHINGTON STL INC COM SHS 982104101 354,231 11,875 SH SOLE 11,875 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,476,661 30,497 SH SOLE 30,497 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 289,189 3,561 SH OTR 1 0 3,561 0
XENCOR INC COM 98401F105 384,810 48,958 SH SOLE 48,958 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 182,532 39,086 SH SOLE 39,086 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 236,565 44,889 SH SOLE 44,889 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 458,839 55,956 SH SOLE 55,956 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 205,000 25,000 SH Call SOLE 25,000 0 0
XYLEM INC COM 98419M100 129,360 1,000 SH Call SOLE 1,000 0 0
XYLEM INC COM 98419M100 129,360 1,000 SH Put SOLE 1,000 0 0
XYLEM INC COM 98419M100 1,290,883 9,979 SH OTR 1 0 9,979 0
YELP INC CL A 985817105 874,570 25,520 SH SOLE 25,520 0 0
YETI HLDGS INC COM 98585X104 1,414,964 44,891 SH SOLE 44,891 0 0
YEXT INC COM 98585N106 415,098 48,835 SH SOLE 48,835 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 690,516 21,956 SH SOLE 21,956 0 0
YUM BRANDS INC COM 988498101 1,185,292 7,999 SH SOLE 7,999 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1,142,976 73,788 SH SOLE 73,788 0 0
ZIFF DAVIS INC COM 48123V102 835,149 27,590 SH SOLE 27,590 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 776,434 11,084 SH SOLE 11,084 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 676,585 42,050 SH SOLE 42,050 0 0
ZIMVIE INC COM 98888T107 140,250 15,000 SH SOLE 15,000 0 0
ZIPRECRUITER INC CL A 98980B103 264,278 52,750 SH SOLE 52,750 0 0
ZOETIS INC CL A 98978V103 1,285,964 8,246 SH SOLE 8,246 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 2,337,217 29,972 SH SOLE 29,972 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 1,793,540 23,000 SH Put SOLE 23,000 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 436,688 5,600 SH Call SOLE 5,600 0 0
ZSCALER INC COM 98980G102 1,726,670 5,500 SH Put SOLE 5,500 0 0
ZSCALER INC COM 98980G102 502,304 1,600 SH Call SOLE 1,600 0 0