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
10X GENOMICS INC CL A COM 88025U109 312,959 13,860 SH SOLE 13,860 0 0
1 800 FLOWERS COM INC CL A 68243Q106 320,475 40,413 SH SOLE 40,413 0 0
3-D SYS CORP DEL COM NEW 88554D205 90,869 31,996 SH SOLE 31,996 0 0
3D SYS CORP DEL NOTE11/1 88554DAD8 4,492,842 5,341,000 PRN OTR 1 0 5,341,000 0
3M CO COM 88579Y101 18,244,939 133,467 SH SOLE 133,467 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 296,960 2,000 SH Put SOLE 2,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,965,876 174,900 SH Call SOLE 174,900 0 0
AAON INC COM PAR $0.004 000360206 391,028 3,626 SH SOLE 3,626 0 0
APPLE INC COM 037833100 21,156,400 90,800 SH Call SOLE 90,800 0 0
APPLE INC COM 037833100 29,637,600 127,200 SH Put SOLE 127,200 0 0
AAR CORP COM 000361105 1,177,591 18,017 SH SOLE 18,017 0 0
ABBOTT LABS COM 002824100 2,306,650 20,232 SH SOLE 20,232 0 0
ABBVIE INC COM 00287Y109 6,497,092 32,900 SH Call SOLE 32,900 0 0
ABBVIE INC COM 00287Y109 12,915,192 65,400 SH Put SOLE 65,400 0 0
ABBVIE INC COM 00287Y109 684,466 3,466 SH SOLE 3,466 0 0
ABERCROMBIE & FITCH CO CL A 002896207 13,128,776 93,844 SH SOLE 93,844 0 0
ABM INDS INC COM 000957100 595,977 11,296 SH SOLE 11,296 0 0
AIRBNB INC COM CL A 009066101 1,166,652 9,200 SH Put SOLE 9,200 0 0
ABSCI CORPORATION COM 00091E109 230,766 60,410 SH SOLE 60,410 0 0
ABBOTT LABS COM 002824100 5,449,678 47,800 SH Call SOLE 47,800 0 0
ABBOTT LABS COM 002824100 3,716,726 32,600 SH Put SOLE 32,600 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 29,998,032 514,017 SH SOLE 514,017 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 382,426 6,031 SH SOLE 6,031 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 262,821 22,618 SH SOLE 22,618 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,282,415 9,286 SH SOLE 9,286 0 0
ACCO BRANDS CORP COM 00081T108 223,767 40,908 SH SOLE 40,908 0 0
ACCURAY INC DEL NOTE 3.750% 6/0 004397AK1 2,135,708 2,323,000 PRN OTR 1 0 2,323,000 0
ACELYRIN INC COM 00445A100 542,867 110,115 SH SOLE 110,115 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 112,836 23,805 SH SOLE 23,805 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 7,388,304 399,800 SH Put SOLE 399,800 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 26,149,200 1,415,000 SH Call SOLE 1,415,000 0 0
ACI WORLDWIDE INC COM 004498101 1,003,952 19,724 SH SOLE 19,724 0 0
ACM RESH INC COM CL A 00108J109 269,564 13,279 SH SOLE 13,279 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,878,024 13,800 SH Put SOLE 13,800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,403,664 6,800 SH Call SOLE 6,800 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 313,879 166,957 SH SOLE 166,957 0 0
ACUITY BRANDS INC COM 00508Y102 1,808,211 6,566 SH SOLE 6,566 0 0
ACV AUCTIONS INC COM CL A 00091G104 1,305,837 64,232 SH SOLE 64,232 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 171,505 15,272 SH SOLE 15,272 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 219,981 42,965 SH SOLE 42,965 0 0
ADOBE INC COM 00724F101 1,915,786 3,700 SH Put SOLE 3,700 0 0
ADOBE INC COM 00724F101 1,864,008 3,600 SH Call SOLE 3,600 0 0
ADECOAGRO S A COM L00849106 203,289 18,364 SH SOLE 18,364 0 0
ADEIA INC COM 00676P107 172,695 14,500 SH SOLE 14,500 0 0
ANALOG DEVICES INC COM 032654105 4,442,281 19,300 SH Call SOLE 19,300 0 0
ANALOG DEVICES INC COM 032654105 6,582,862 28,600 SH Put SOLE 28,600 0 0
ADIENT PLC ORD SHS G0084W101 316,454 14,021 SH SOLE 14,021 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,869,862 31,300 SH Call SOLE 31,300 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,409,864 23,600 SH Put SOLE 23,600 0 0
ADMA BIOLOGICS INC COM 000899104 2,918,240 145,985 SH SOLE 145,985 0 0
ADOBE INC COM 00724F101 24,201,555 46,741 SH SOLE 46,741 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,503,155 23,500 SH Call SOLE 23,500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,883,033 32,100 SH Put SOLE 32,100 0 0
AUTODESK INC COM 052769106 4,407,680 16,000 SH Call SOLE 16,000 0 0
AUTODESK INC COM 052769106 5,564,696 20,200 SH Put SOLE 20,200 0 0
ADT INC DEL COM 00090Q103 378,274 52,320 SH SOLE 52,320 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,112,802 14,743 SH SOLE 14,743 0 0
ADTRAN HOLDINGS INC COM 00486H105 216,439 36,499 SH SOLE 36,499 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,182,450 30,327 SH SOLE 30,327 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 6,543,514 41,636 SH SOLE 41,636 0 0
ADVANCED ENERGY INDS COM 007973100 296,040 2,813 SH SOLE 2,813 0 0
ADVANCED MICRO DEVICES INC COM 007903107 99,808,223 608,290 SH SOLE 608,290 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 82,375 24,016 SH SOLE 24,016 0 0
AECOM COM 00766T100 18,650,769 180,602 SH SOLE 180,602 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,877,580 18,300 SH Call SOLE 18,300 0 0
AERCAP HOLDINGS NV SHS N00985106 1,686,016 17,800 SH Call SOLE 17,800 0 0
AERCAP HOLDINGS NV SHS N00985106 738,816 7,800 SH Put SOLE 7,800 0 0
AERCAP HOLDINGS NV SHS N00985106 19,932,972 210,441 SH SOLE 210,441 0 0
AEROVATE THERAPEUTICS INC COM 008064107 208,613 99,815 SH SOLE 99,815 0 0
AEROVIRONMENT INC COM 008073108 255,638 1,275 SH SOLE 1,275 0 0
AES CORP COM 00130H105 14,035,922 699,697 SH SOLE 699,697 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,118,184 6,289 SH SOLE 6,289 0 0
AFFIMED N V ORDINARY SHS NEW N01045207 305,985 91,067 SH SOLE 91,067 0 0
AFFIRM HLDGS INC COM CL A 00827B106 10,258,066 251,300 SH SOLE 251,300 0 0
AFFIRM HLDGS INC NOTE11/1 00827BAB2 8,015,340 9,006,000 PRN OTR 1 0 9,006,000 0
AFLAC INC COM 001055102 3,342,820 29,900 SH Call SOLE 29,900 0 0
AFLAC INC COM 001055102 5,780,060 51,700 SH Put SOLE 51,700 0 0
AFLAC INC COM 001055102 1,273,402 11,390 SH SOLE 11,390 0 0
AFYA LTD CL A COM G01125106 291,982 17,105 SH SOLE 17,105 0 0
AGCO CORP COM 001084102 811,944 8,297 SH SOLE 8,297 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 298,742 2,012 SH SOLE 2,012 0 0
AGILON HEALTH INC COM 00857U107 494,767 125,895 SH SOLE 125,895 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 315,320 7,097 SH SOLE 7,097 0 0
AGNC INVT CORP COM 00123Q104 268,822 25,700 SH Call SOLE 25,700 0 0
AGNC INVT CORP COM 00123Q104 611,910 58,500 SH Put SOLE 58,500 0 0
AGNC INVT CORP COM 00123Q104 2,590,084 247,618 SH SOLE 247,618 0 0
AGNICO EAGLE MINES LTD COM 008474108 333,357 4,138 SH SOLE 4,138 0 0
AGREE RLTY CORP COM 008492100 4,277,689 56,786 SH SOLE 56,786 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100 3,643,728 352,051 SH SOLE 352,051 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,573,624 48,800 SH Call SOLE 48,800 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,433,666 74,200 SH Put SOLE 74,200 0 0
AIM IMMUNOTECH INC COM 00901B105 41,310 153,000 SH SOLE 153,000 0 0
AIR LEASE CORP CL A 00912X302 828,807 18,300 SH SOLE 18,300 0 0
AIR PRODS & CHEMS INC COM 009158106 1,192,449 4,005 SH SOLE 4,005 0 0
AIRBNB INC NOTE3/1 009066AB7 66,146,989 70,899,000 PRN SOLE 70,899,000 0 0
AIRBNB INC COM CL A 009066101 5,761,612 45,435 SH SOLE 45,435 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,292,160 12,800 SH Call SOLE 12,800 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,322,445 13,100 SH Put SOLE 13,100 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,294,392 22,728 SH SOLE 22,728 0 0
ALAMO GROUP INC COM 011311107 1,078,979 5,990 SH SOLE 5,990 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 544,980 27,331 SH SOLE 27,331 0 0
ALARM COM HLDGS INC NOTE1/1 011642AB1 2,837,236 3,028,000 PRN OTR 1 0 3,028,000 0
ALARM COM HLDGS INC NOTE1/1 011642AB1 23,425,000 25,000,000 PRN SOLE 25,000,000 0 0
ALARM COM HLDGS INC COM 011642105 392,312 7,176 SH OTR 1 0 7,176 0
ALARM COM HLDGS INC COM 011642105 2,249,506 41,147 SH SOLE 41,147 0 0
ALASKA AIR GROUP INC COM 011659109 12,858,764 284,423 SH SOLE 284,423 0 0
ALBANY INTL CORP CL A 012348108 1,609,340 18,113 SH SOLE 18,113 0 0
ALBEMARLE CORP COM 012653101 1,126,954 11,899 SH SOLE 11,899 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 16,548,581 895,486 SH SOLE 895,486 0 0
ALCOA CORP COM 013872106 692,627 17,953 SH SOLE 17,953 0 0
ALCON AG ORD SHS H01301128 403,883 4,036 SH SOLE 4,036 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 180,727 33,530 SH SOLE 33,530 0 0
ALECTOR INC COM 014442107 299,960 64,369 SH SOLE 64,369 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 271,584 14,145 SH SOLE 14,145 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,404,206 28,667 SH SOLE 28,667 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,809,077 130,127 SH SOLE 130,127 0 0
ALIGHT INC COM CL A 01626W101 360,942 48,776 SH SOLE 48,776 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,420,604 13,450 SH SOLE 13,450 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 1,432,348 121,180 SH SOLE 121,180 0 0
ALASKA AIR GROUP INC COM 011659109 271,260 6,000 SH Call SOLE 6,000 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 1,266,804 40,165 SH SOLE 40,165 0 0
ALKERMES PLC SHS G01767105 404,595 14,455 SH SOLE 14,455 0 0
ALLSTATE CORP COM 020002101 1,782,710 9,400 SH Call SOLE 9,400 0 0
ALLSTATE CORP COM 020002101 379,300 2,000 SH Put SOLE 2,000 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,033,751 36,937 SH SOLE 36,937 0 0
ALLEGION PLC ORD SHS G0176J109 1,636,514 11,229 SH SOLE 11,229 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,293,896 55,532 SH SOLE 55,532 0 0
ALLETE INC COM NEW 018522300 6,187,082 96,387 SH SOLE 96,387 0 0
ALLIANT ENERGY CORP COM 018802108 14,185,681 233,740 SH SOLE 233,740 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 657,599 6,845 SH SOLE 6,845 0 0
ALLSTATE CORP COM 020002101 34,898,445 184,015 SH SOLE 184,015 0 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110 917 22,819 SH SOLE 22,819 0 0
ALLY FINL INC COM 02005N100 923,347 25,944 SH SOLE 25,944 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 7,744,787 6,611,000 PRN OTR 1 0 6,611,000 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,804,224 17,468 SH SOLE 17,468 0 0
ALPHABET INC CAP STK CL A 02079K305 11,579,647 69,820 SH SOLE 69,820 0 0
ALPHABET INC CAP STK CL C 02079K107 7,345,493 43,935 SH SOLE 43,935 0 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8 8,830,426 9,790,000 PRN OTR 1 0 9,790,000 0
ALTAIR ENGR INC COM CL A 021369103 313,273 3,280 SH SOLE 3,280 0 0
ALTICE USA INC CL A 02156K103 1,537,458 624,983 SH SOLE 624,983 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 99,750 35,000 SH Call SOLE 35,000 0 0
ALTRIA GROUP INC COM 02209S103 417,150 8,173 SH SOLE 8,173 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 242,106 133,025 SH SOLE 133,025 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 408,612 9,253 SH SOLE 9,253 0 0
APPLIED MATLS INC COM 038222105 1,454,760 7,200 SH Put SOLE 7,200 0 0
AMAZON COM INC COM 023135106 231,514,652 1,242,498 SH SOLE 1,242,498 0 0
AMBAC FINL GROUP INC COM NEW 023139884 994,876 88,749 SH SOLE 88,749 0 0
AMBARELLA INC SHS G037AX101 1,291,336 22,894 SH SOLE 22,894 0 0
AMC NETWORKS INC CL A 00164V103 472,284 54,348 SH SOLE 54,348 0 0
AMCOR PLC ORD G0250X107 173,780 15,338 SH SOLE 15,338 0 0
AMC NETWORKS INC CL A 00164V103 130,350 15,000 SH Put SOLE 15,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 80,530,464 490,800 SH Put SOLE 490,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,693,576 34,700 SH Call SOLE 34,700 0 0
AMDOCS LTD SHS G02602103 21,181,620 242,131 SH SOLE 242,131 0 0
AMEDISYS INC COM 023436108 11,076,839 114,774 SH SOLE 114,774 0 0
AMER SPORTS INC COM SHS G0260P102 301,359 18,894 SH SOLE 18,894 0 0
AMERANT BANCORP INC CL A 023576101 7,391,541 345,884 SH SOLE 345,884 0 0
AMEREN CORP COM 023608102 55,733,098 637,241 SH SOLE 637,241 0 0
AMERESCO INC CL A 02361E108 428,153 11,285 SH SOLE 11,285 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 8,896,010 791,460 SH SOLE 791,460 0 0
AMERICAN ASSETS TR INC COM 024013104 217,020 8,122 SH SOLE 8,122 0 0
AMERICAN COASTAL INS CORP COM 910710102 139,748 12,400 SH SOLE 12,400 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,100,424 49,148 SH SOLE 49,148 0 0
AMERICAN ELEC PWR CO INC COM 025537101 5,780,689 56,342 SH SOLE 56,342 0 0
AMERICAN EXPRESS CO COM 025816109 1,268,945 4,679 SH SOLE 4,679 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,437,415 25,538 SH SOLE 25,538 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 6,209,555 237,914 SH SOLE 237,914 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 8,329,478 216,970 SH SOLE 216,970 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,634,887 104,259 SH SOLE 104,259 0 0
AMERICAN REBEL HOLDINGS INC *W EXP 01/20/202 02919L117 163 16,159 SH SOLE 16,159 0 0
AMER STATES WTR CO COM 029899101 386,799 4,644 SH SOLE 4,644 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,744,689 20,402 SH SOLE 20,402 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 781,068 5,341 SH SOLE 5,341 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 748,254 8,007 SH SOLE 8,007 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 4,391,660 155,347 SH SOLE 155,347 0 0
AMERIPRISE FINL INC COM 03076C106 1,766,486 3,760 SH SOLE 3,760 0 0
AMERIS BANCORP COM 03076K108 554,023 8,880 SH SOLE 8,880 0 0
AMETEK INC COM 031100100 12,182,825 70,950 SH SOLE 70,950 0 0
AMGEN INC COM 031162100 4,247,372 13,182 SH SOLE 13,182 0 0
AMGEN INC COM 031162100 515,536 1,600 SH Put SOLE 1,600 0 0
AMICUS THERAPEUTICS INC COM 03152W109 239,488 22,424 SH SOLE 22,424 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,009,004 32,974 SH SOLE 32,974 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 385,582 46,344 SH SOLE 46,344 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 250,512 5,162 SH SOLE 5,162 0 0
AMPHENOL CORP NEW CL A 032095101 10,220,020 156,845 SH SOLE 156,845 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 106,113 16,250 SH SOLE 16,250 0 0
AMPLITUDE INC COM CL A 03213A104 270,777 30,187 SH SOLE 30,187 0 0
AMAZON COM INC COM 023135106 226,577,280 1,216,000 SH Put SOLE 1,216,000 0 0
AMAZON COM INC COM 023135106 2,645,886 14,200 SH Call SOLE 14,200 0 0
ANALOG DEVICES INC COM 032654105 5,573,567 24,215 SH SOLE 24,215 0 0
ANAPTYSBIO INC COM 032724106 738,206 22,036 SH SOLE 22,036 0 0
ANDRETTI ACQUISITION CORP II UNIT 99/99/9999 G26745110 6,257,310 625,731 SH SOLE 625,731 0 0
ARISTA NETWORKS INC COM 040413106 690,876 1,800 SH Call SOLE 1,800 0 0
ARISTA NETWORKS INC COM 040413106 690,876 1,800 SH Put SOLE 1,800 0 0
ANGI INC COM CL A NEW 00183L102 116,278 45,069 SH SOLE 45,069 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 630,385 23,672 SH SOLE 23,672 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 19,805,596 298,772 SH SOLE 298,772 0 0
ANIKA THERAPEUTICS INC COM 035255108 245,691 9,947 SH SOLE 9,947 0 0
ANSYS INC COM 03662Q105 955,890 3,000 SH Put SOLE 3,000 0 0
ANSYS INC COM 03662Q105 413,263 1,297 SH OTR 1 0 1,297 0
ANSYS INC COM 03662Q105 22,424,861 70,379 SH SOLE 70,379 0 0
ANTERIX INC COM 03676C100 836,014 22,199 SH SOLE 22,199 0 0
ANTERO MIDSTREAM CORP COM 03676B102 923,724 61,377 SH SOLE 61,377 0 0
ANTERO RESOURCES CORP COM 03674X106 9,436,336 329,366 SH SOLE 329,366 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 184,541 36,327 SH SOLE 36,327 0 0
AON PLC SHS CL A G0403H108 1,037,970 3,000 SH Call SOLE 3,000 0 0
AON PLC SHS CL A G0403H108 691,980 2,000 SH Put SOLE 2,000 0 0
AON PLC SHS CL A G0403H108 65,766,125 190,081 SH SOLE 190,081 0 0
APA CORPORATION COM 03743Q108 1,548,318 63,300 SH Call SOLE 63,300 0 0
APA CORPORATION COM 03743Q108 1,804,072 73,756 SH SOLE 73,756 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 453,808 50,200 SH SOLE 50,200 0 0
AIR PRODS & CHEMS INC COM 009158106 2,084,180 7,000 SH Call SOLE 7,000 0 0
AIR PRODS & CHEMS INC COM 009158106 1,399,378 4,700 SH Put SOLE 4,700 0 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 13,303,248 12,138,000 PRN OTR 1 0 12,138,000 0
API GROUP CORP COM STK 00187Y100 11,058,365 334,899 SH SOLE 334,899 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,236,609 9,900 SH Put SOLE 9,900 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 761,951 6,100 SH Call SOLE 6,100 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 2,305,464 18,457 SH SOLE 18,457 0 0
APPFOLIO INC COM CL A 03783C100 272,593 1,158 SH SOLE 1,158 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 186,739 12,575 SH SOLE 12,575 0 0
APPLE INC COM 037833100 17,270,892 74,124 SH SOLE 74,124 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 564,965 2,532 SH SOLE 2,532 0 0
APPLIED MATLS INC COM 038222105 2,760,407 13,662 SH SOLE 13,662 0 0
APPLOVIN CORP COM CL A 03831W108 6,797,347 52,067 SH SOLE 52,067 0 0
APPTECH PMTS CORP *W EXP 01/04/202 03834B127 16,730 70,000 SH SOLE 70,000 0 0
APTARGROUP INC COM 038336103 4,808,263 30,016 SH SOLE 30,016 0 0
APTIV PLC SHS G6095L109 2,487,513 34,544 SH SOLE 34,544 0 0
APX ACQUISITION CORP I *W EXP 99/99/999 G0440J125 14,450 240,828 SH SOLE 240,828 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 994,650 199,729 SH SOLE 199,729 0 0
ANTERO RESOURCES CORP COM 03674X106 1,564,290 54,600 SH Call SOLE 54,600 0 0
ANTERO RESOURCES CORP COM 03674X106 2,312,055 80,700 SH Put SOLE 80,700 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 87,757 30,792 SH SOLE 30,792 0 0
ARCBEST CORP COM 03937C105 3,813,210 35,161 SH SOLE 35,161 0 0
ARCH CAP GROUP LTD ORD G0450A105 9,153,015 81,811 SH SOLE 81,811 0 0
ARCH RESOURCES INC CL A 03940R107 261,951 1,896 SH SOLE 1,896 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,510,944 25,292 SH SOLE 25,292 0 0
ARCHROCK INC COM 03957W106 313,882 15,508 SH SOLE 15,508 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 539,480 61,867 SH SOLE 61,867 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 420,403 18,113 SH SOLE 18,113 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 482,334 127,940 SH SOLE 127,940 0 0
ARDMORE SHIPPING CORP COM Y0207T100 313,383 17,314 SH SOLE 17,314 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104 5,090,100 470,000 SH SOLE 470,000 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120 13,600 85,000 SH SOLE 85,000 0 0
ARES CAPITAL CORP COM 04010L103 1,547,005 73,878 SH SOLE 73,878 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 460,196 2,953 SH SOLE 2,953 0 0
ARGAN INC COM 04010E109 497,007 4,900 SH SOLE 4,900 0 0
ARGENX SE SPONSORED ADR 04016X101 3,235,133 5,968 SH SOLE 5,968 0 0
ARHAUS INC COM CL A 04035M102 2,051,843 166,681 SH SOLE 166,681 0 0
ARISTA NETWORKS INC COM 040413106 11,881,916 30,957 SH SOLE 30,957 0 0
ARK ETF TR INNOVATION ETF 00214Q104 3,728,396 78,443 SH SOLE 78,443 0 0
ARKO CORP COM 041242108 313,998 44,729 SH SOLE 44,729 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 82,945,800 580,000 SH Put SOLE 580,000 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 84,181,263 588,639 SH SOLE 588,639 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,585,989 146,444 SH SOLE 146,444 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 1,252,662 61,405 SH SOLE 61,405 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,035,274 7,877 SH SOLE 7,877 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 534,758 81,024 SH SOLE 81,024 0 0
ARROW ELECTRS INC COM 042735100 2,487,507 18,727 SH SOLE 18,727 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,482,735 76,548 SH SOLE 76,548 0 0
ARS PHARMACEUTICALS INC COM 82835W108 151,714 10,463 SH SOLE 10,463 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 487,003 11,242 SH SOLE 11,242 0 0
ARTIVION INC COM 228903100 248,870 9,349 SH SOLE 9,349 0 0
ARTIVION INC NOTE 4.250% 7/0 228903AB6 8,613,454 6,925,000 PRN OTR 1 0 6,925,000 0
ARVINAS INC COM 04335A105 951,482 38,631 SH SOLE 38,631 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,813,284 7,600 SH SOLE 7,600 0 0
ASGN INC COM 00191U102 632,099 6,780 SH SOLE 6,780 0 0
ASHLAND INC COM 044186104 555,651 6,389 SH SOLE 6,389 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 2,859,000 100,000 SH Call SOLE 100,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,833,050 3,400 SH Call SOLE 3,400 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,332,800 6,400 SH Put SOLE 6,400 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 6,795,987 8,156 SH SOLE 8,156 0 0
ASP ISOTOPES INC COM 00218A105 101,192 36,400 SH SOLE 36,400 0 0
ASPEN AEROGELS INC COM 04523Y105 718,639 25,953 SH SOLE 25,953 0 0
ASPEN TECHNOLOGY INC COM 29109X106 1,941,368 8,129 SH SOLE 8,129 0 0
ASSERTIO HOLDINGS INC NOTE 6.500% 9/0 04546CAB2 2,829,306 3,103,000 PRN OTR 1 0 3,103,000 0
ASSOCIATED BANC CORP COM 045487105 65,400,588 3,036,239 SH SOLE 3,036,239 0 0
ASSURED GUARANTY LTD COM G0585R106 1,499,191 18,853 SH SOLE 18,853 0 0
AST SPACEMOBILE INC COM CL A 00217D100 1,107,322 42,345 SH SOLE 42,345 0 0
ASTEC INDS INC COM 046224101 235,653 7,378 SH SOLE 7,378 0 0
ASTERA LABS INC COM 04626A103 1,524,077 29,091 SH SOLE 29,091 0 0
ASTRANA HEALTH INC COM NEW 03763A207 1,090,315 18,818 SH SOLE 18,818 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 337,896 4,337 SH SOLE 4,337 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 208,287 18,918 SH SOLE 18,918 0 0
ASTRONICS CORP COM 046433108 403,236 20,700 SH SOLE 20,700 0 0
AT&T INC COM 00206R102 24,389,640 1,108,620 SH SOLE 1,108,620 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 190,645 56,909 SH SOLE 56,909 0 0
ATI INC COM 01741R102 1,763,748 26,360 SH SOLE 26,360 0 0
ATKORE INC COM 047649108 935,191 11,036 SH SOLE 11,036 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 814,865 20,474 SH SOLE 20,474 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 99/99/999 04845A116 10,350 225,000 SH SOLE 225,000 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 214,644 5,698 SH SOLE 5,698 0 0
ATLASSIAN CORPORATION CL A 049468101 9,052,011 56,999 SH SOLE 56,999 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 10,271,511 273,688 SH SOLE 273,688 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 428,937 58,518 SH SOLE 58,518 0 0
AUTODESK INC COM 052769106 5,550,647 20,149 SH SOLE 20,149 0 0
AUTOLIV INC COM 052800109 4,210,427 45,094 SH SOLE 45,094 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 18,912,558 68,343 SH SOLE 68,343 0 0
AUTONATION INC COM 05329W102 19,509,437 109,040 SH SOLE 109,040 0 0
AUTOZONE INC COM 053332102 6,208,729 1,971 SH SOLE 1,971 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 261,644 19,950 SH SOLE 19,950 0 0
AVALONBAY CMNTYS INC COM 053484101 9,370,400 41,600 SH SOLE 41,600 0 0
AVANGRID INC COM 05351W103 2,082,191 58,178 SH SOLE 58,178 0 0
AVANTOR INC COM 05352A100 9,926,009 383,688 SH SOLE 383,688 0 0
AVEPOINT INC COM CL A 053604104 905,678 76,948 SH SOLE 76,948 0 0
AVERY DENNISON CORP COM 053611109 1,660,557 7,522 SH SOLE 7,522 0 0
BROADCOM INC COM 11135F101 2,070,000 12,000 SH Call SOLE 12,000 0 0
BROADCOM INC COM 11135F101 91,614,750 531,100 SH Put SOLE 531,100 0 0
AVID BIOSERVICES INC COM 05368M106 617,046 54,222 SH SOLE 54,222 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 937,707 20,416 SH SOLE 20,416 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 803,669 99,096 SH SOLE 99,096 0 0
AVIENT CORPORATION COM 05368V106 215,219 4,277 SH SOLE 4,277 0 0
AVIS BUDGET GROUP COM 053774105 2,202,801 25,149 SH SOLE 25,149 0 0
AVNET INC COM 053807103 1,020,919 18,798 SH SOLE 18,798 0 0
AVANTOR INC COM 05352A100 1,430,611 55,300 SH Call SOLE 55,300 0 0
AXALTA COATING SYS LTD COM G0750C108 22,487,597 621,376 SH SOLE 621,376 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,258,934 12,007 SH SOLE 12,007 0 0
AXIS CAP HLDGS LTD SHS G0692U109 452,981 5,690 SH SOLE 5,690 0 0
AXOGEN INC COM 05463X106 572,857 40,860 SH SOLE 40,860 0 0
AXON ENTERPRISE INC COM 05464C101 3,476,120 8,699 SH SOLE 8,699 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7 11,898,876 6,616,000 PRN OTR 1 0 6,616,000 0
AXONICS INC COM 05465P101 10,673,438 153,354 SH SOLE 153,354 0 0
AXOS FINANCIAL INC COM 05465C100 524,231 8,337 SH SOLE 8,337 0 0
AMERICAN EXPRESS CO COM 025816109 2,250,960 8,300 SH Call SOLE 8,300 0 0
AMERICAN EXPRESS CO COM 025816109 3,878,160 14,300 SH Put SOLE 14,300 0 0
AZEK CO INC CL A 05478C105 343,138 7,332 SH SOLE 7,332 0 0
AZENTA INC COM 114340102 872,986 18,022 SH SOLE 18,022 0 0
B & G FOODS INC NEW COM 05508R106 3,369,019 379,394 SH SOLE 379,394 0 0
BOEING CO COM 097023105 1,170,708 7,700 SH Put SOLE 7,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,221,104 49,200 SH Call SOLE 49,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,250,468 58,900 SH Put SOLE 58,900 0 0
BANK AMERICA CORP COM 060505104 6,213,888 156,600 SH Call SOLE 156,600 0 0
BANK AMERICA CORP COM 060505104 12,590,464 317,300 SH Put SOLE 317,300 0 0
BACKBLAZE INC COM CL A 05637B105 100,962 15,800 SH SOLE 15,800 0 0
BADGER METER INC COM 056525108 514,574 2,356 SH SOLE 2,356 0 0
BAIDU INC SPON ADR REP A 056752108 387,888 3,684 SH SOLE 3,684 0 0
BAKER HUGHES COMPANY CL A 05722G100 8,416,913 232,833 SH SOLE 232,833 0 0
BALCHEM CORP COM 057665200 302,896 1,721 SH SOLE 1,721 0 0
BALL CORP COM 058498106 416,424 6,132 SH SOLE 6,132 0 0
BALLYS CORPORATION COM 05875B106 3,753,962 217,621 SH SOLE 217,621 0 0
BANC OF CALIFORNIA INC COM 05990K106 36,477,181 2,476,387 SH SOLE 2,476,387 0 0
BANCO MACRO SA SPON ADR B 05961W105 800,164 12,601 SH SOLE 12,601 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 101,034 19,208 SH SOLE 19,208 0 0
BANCORP INC DEL COM 05969A105 1,024,418 19,148 SH SOLE 19,148 0 0
BANDWIDTH INC COM CL A 05988J103 307,703 17,573 SH SOLE 17,573 0 0
BANK AMERICA CORP COM 060505104 18,460,684 465,239 SH SOLE 465,239 0 0
BANK HAWAII CORP COM 062540109 248,695 3,962 SH SOLE 3,962 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,455,029 48,080 SH SOLE 48,080 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 258,392 4,742 SH SOLE 4,742 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 1,499,018 34,869 SH SOLE 34,869 0 0
BANKUNITED INC COM 06652K103 964,348 26,464 SH SOLE 26,464 0 0
BARINGS BDC INC COM 06759L103 114,660 11,700 SH SOLE 11,700 0 0
BARNES GROUP INC COM 067806109 3,974,687 98,359 SH SOLE 98,359 0 0
BARRETT BUSINESS SVCS INC COM 068463108 246,066 6,560 SH SOLE 6,560 0 0
BARRICK GOLD CORP COM 067901108 4,755,242 239,077 SH SOLE 239,077 0 0
BATH & BODY WORKS INC COM 070830104 42,957,202 1,345,777 SH SOLE 1,345,777 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 301,638 15,637 SH SOLE 15,637 0 0
BAUSCH HEALTH COS INC COM 071734107 808,068 99,028 SH SOLE 99,028 0 0
BAXTER INTL INC COM 071813109 343,553 9,048 SH SOLE 9,048 0 0
BEST BUY INC COM 086516101 6,869,450 66,500 SH Put SOLE 66,500 0 0
BEST BUY INC COM 086516101 5,402,590 52,300 SH Call SOLE 52,300 0 0
BCE INC COM NEW 05534B760 2,502,642 71,915 SH SOLE 71,915 0 0
BECTON DICKINSON & CO COM 075887109 3,929,930 16,300 SH Call SOLE 16,300 0 0
BECTON DICKINSON & CO COM 075887109 1,109,060 4,600 SH Put SOLE 4,600 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,942,774 22,478 SH SOLE 22,478 0 0
BEAM THERAPEUTICS INC COM 07373V105 368,088 15,024 SH SOLE 15,024 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 909,947 26,630 SH SOLE 26,630 0 0
BECTON DICKINSON & CO COM 075887109 4,681,439 19,417 SH SOLE 19,417 0 0
BEIGENE LTD SPONSORED ADR 07725L102 280,638 1,250 SH SOLE 1,250 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 28,044,382 461,864 SH SOLE 461,864 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 6,012,522 6,486,000 PRN OTR 1 0 6,486,000 0
BENTLEY SYS INC COM CL B 08265T208 1,715,092 33,755 SH SOLE 33,755 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,324,578 15,914 SH SOLE 15,914 0 0
BERRY GLOBAL GROUP INC COM 08579W103 7,102,890 104,485 SH SOLE 104,485 0 0
BEST BUY INC COM 086516101 4,497,579 43,539 SH SOLE 43,539 0 0
BEYOND INC COM 690370101 214,392 21,269 SH SOLE 21,269 0 0
BEYOND MEAT INC COM 08862E109 445,948 65,774 SH SOLE 65,774 0 0
BEYOND MEAT INC NOTE3/1 08862EAB5 1,912,490 11,250,000 PRN OTR 1 0 11,250,000 0
BUNGE GLOBAL SA COM SHS H11356104 2,899,200 30,000 SH Call SOLE 30,000 0 0
BUNGE GLOBAL SA COM SHS H11356104 2,077,760 21,500 SH Put SOLE 21,500 0 0
BGC GROUP INC CL A 088929104 251,587 27,406 SH SOLE 27,406 0 0
BHP GROUP LTD SPONSORED ADS 088606108 254,651 4,100 SH Call SOLE 4,100 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 4,800,977 212,151 SH SOLE 212,151 0 0
BAIDU INC SPON ADR REP A 056752108 1,653,053 15,700 SH Call SOLE 15,700 0 0
BAIDU INC SPON ADR REP A 056752108 2,221,619 21,100 SH Put SOLE 21,100 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 78,993 13,503 SH SOLE 13,503 0 0
BIOGEN INC COM 09062X103 1,531,336 7,900 SH Put SOLE 7,900 0 0
BIOGEN INC COM 09062X103 3,082,056 15,900 SH Call SOLE 15,900 0 0
BILIBILI INC SPONS ADS REP Z 090040106 208,082 8,900 SH Call SOLE 8,900 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,903,459 81,414 SH SOLE 81,414 0 0
BILL HOLDINGS INC COM 090043100 928,576 17,600 SH Call SOLE 17,600 0 0
BILL HOLDINGS INC COM 090043100 1,245,136 23,600 SH Put SOLE 23,600 0 0
BILL HOLDINGS INC COM 090043100 2,467,743 46,773 SH SOLE 46,773 0 0
BILL HOLDINGS INC NOTE4/0 090043AD2 45,809,283 51,558,000 PRN SOLE 51,558,000 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 300,352 39,520 SH SOLE 39,520 0 0
BIOGEN INC COM 09062X103 8,598,936 44,361 SH SOLE 44,361 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 485,976 19,408 SH SOLE 19,408 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,489,515 21,191 SH OTR 1 0 21,191 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,116,151 30,106 SH SOLE 30,106 0 0
BIO RAD LABS INC CL A 090572207 1,160,993 3,470 SH SOLE 3,470 0 0
BIOTE CORP CLASS A COM 090683103 145,722 26,115 SH SOLE 26,115 0 0
BIO-TECHNE CORP COM 09073M104 736,315 9,212 SH SOLE 9,212 0 0
BIOVENTUS INC COM CL A 09075A108 340,718 28,512 SH SOLE 28,512 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 17,047,045 345,852 SH SOLE 345,852 0 0
BJS RESTAURANTS INC COM 09180C106 5,059,270 155,383 SH SOLE 155,383 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 9,356,614 113,441 SH SOLE 113,441 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,055,196 28,600 SH Call SOLE 28,600 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,073,316 70,600 SH Put SOLE 70,600 0 0
BOOKING HOLDINGS INC COM 09857L108 1,684,848 400 SH Call SOLE 400 0 0
BOOKING HOLDINGS INC COM 09857L108 5,054,544 1,200 SH Put SOLE 1,200 0 0
BAKER HUGHES COMPANY CL A 05722G100 216,900 6,000 SH Call SOLE 6,000 0 0
BKV CORP COM 05603J108 4,072,616 222,669 SH SOLE 222,669 0 0
BLACK HAWK ACQUISITION CORP USD CL A SHS G1148A101 780,549 76,300 SH SOLE 76,300 0 0
BLACK HILLS CORP COM 092113109 1,719,856 28,139 SH SOLE 28,139 0 0
BLACKROCK INC COM 09247X101 1,135,614 1,196 SH SOLE 1,196 0 0
BLACKSTONE INC COM 09260D107 881,723 5,758 SH SOLE 5,758 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 901,312 30,772 SH SOLE 30,772 0 0
BLINK CHARGING CO COM 09354A100 47,584 27,665 SH SOLE 27,665 0 0
BLACKROCK INC COM 09247X101 6,741,521 7,100 SH Call SOLE 7,100 0 0
BLACKROCK INC COM 09247X101 11,584,022 12,200 SH Put SOLE 12,200 0 0
BLOCK INC CL A 852234103 2,243,417 33,419 SH SOLE 33,419 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 18,411,194 18,763,000 PRN OTR 1 0 18,763,000 0
BLOCK INC NOTE 0.250%11/0 852234AK9 17,187,735 19,853,000 PRN SOLE 19,853,000 0 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3 5,660,783 6,142,000 PRN OTR 1 0 6,142,000 0
BLOOM ENERGY CORP COM CL A 093712107 9,686,941 917,324 SH SOLE 917,324 0 0
BLOOMIN BRANDS INC COM 094235108 11,908,262 720,403 SH SOLE 720,403 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 17,589 563,750 SH SOLE 563,750 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 7,611 281,875 SH SOLE 281,875 0 0
BLUEBIRD BIO INC COM 09609G100 42,145 81,127 SH SOLE 81,127 0 0
BLUELINX HLDGS INC COM NEW 09624H208 262,390 2,489 SH SOLE 2,489 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 902,708 9,759 SH SOLE 9,759 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 260,073 3,700 SH Call SOLE 3,700 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,504,206 21,400 SH Call OTR 1 0 21,400 0
BRISTOL-MYERS SQUIBB CO COM 110122108 393,224 7,600 SH Call SOLE 7,600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 455,312 8,800 SH Put SOLE 8,800 0 0
BOEING CO COM 097023105 230,037 1,513 SH OTR 1 0 1,513 0
BOEING CO COM 097023105 10,863,562 71,452 SH SOLE 71,452 0 0
BOISE CASCADE CO DEL COM 09739D100 2,847,937 20,201 SH SOLE 20,201 0 0
BOOKING HOLDINGS INC COM 09857L108 37,883,807 8,994 SH SOLE 8,994 0 0
BOOT BARN HLDGS INC COM 099406100 6,362,328 38,034 SH SOLE 38,034 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,481,927 15,249 SH SOLE 15,249 0 0
BORGWARNER INC COM 099724106 358,364 9,875 SH SOLE 9,875 0 0
BOSTON BEER INC CL A 100557107 5,694,034 19,693 SH SOLE 19,693 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,321,945 15,775 SH SOLE 15,775 0 0
BOWLERO CORP CL A COM 10258P102 195,037 16,613 SH SOLE 16,613 0 0
BOX INC CL A 10316T104 4,209,274 128,606 SH SOLE 128,606 0 0
BOX INC NOTE1/1 10316TAB0 6,434,048 4,904,000 PRN OTR 1 0 4,904,000 0
BOYD GAMING CORP COM 103304101 659,042 10,194 SH SOLE 10,194 0 0
BP PLC SPONSORED ADR 055622104 1,060,982 33,800 SH Call SOLE 33,800 0 0
BP PLC SPONSORED ADR 055622104 1,804,925 57,500 SH Put SOLE 57,500 0 0
BP PLC SPONSORED ADR 055622104 25,553,469 814,064 SH SOLE 814,064 0 0
BRADY CORP CL A 104674106 287,976 3,758 SH SOLE 3,758 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 68,233 22,082 SH SOLE 22,082 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 4,512,018 829,415 SH SOLE 829,415 0 0
BRASKEM S A SP ADR PFD A 105532105 122,717 16,719 SH SOLE 16,719 0 0
BRC INC COM CL A 05601U105 1,700,462 497,211 SH SOLE 497,211 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 416,944 8,763 SH SOLE 8,763 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 796,639 5,685 SH SOLE 5,685 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,188,657 26,397 SH SOLE 26,397 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 213,436 8,403 SH SOLE 8,403 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 1,951,236 132,918 SH SOLE 132,918 0 0
BRINKER INTL INC COM 109641100 5,480,696 71,615 SH SOLE 71,615 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 8,137,667 157,280 SH SOLE 157,280 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 663,305 18,133 SH SOLE 18,133 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 971,980 34,888 SH SOLE 34,888 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,774,132 8,200 SH Put SOLE 8,200 0 0
BROADCOM INC COM 11135F101 126,761,625 734,850 SH SOLE 734,850 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,325,334 10,814 SH SOLE 10,814 0 0
BROADSTONE NET LEASE INC COM 11135E203 793,001 41,847 SH SOLE 41,847 0 0
BROOKDALE SR LIVING INC COM 112463104 533,321 78,545 SH SOLE 78,545 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 391,136 8,271 SH SOLE 8,271 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 2,530,844 47,617 SH SOLE 47,617 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 203,646 20,183 SH SOLE 20,183 0 0
BROWN & BROWN INC COM 115236101 615,798 5,944 SH SOLE 5,944 0 0
BROWN FORMAN CORP CL A 115637100 244,727 5,090 SH SOLE 5,090 0 0
BROWN FORMAN CORP CL B 115637209 6,756,833 137,334 SH SOLE 137,334 0 0
BRUKER CORP COM 116794108 1,963,238 28,428 SH SOLE 28,428 0 0
BRUNSWICK CORP COM 117043109 5,279,906 62,991 SH SOLE 62,991 0 0
BOSTON SCIENTIFIC CORP COM 101137107 11,111,880 132,600 SH Put SOLE 132,600 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,343,620 39,900 SH Call SOLE 39,900 0 0
PEABODY ENERGY CORP COM 704551100 1,974,576 74,400 SH Call SOLE 74,400 0 0
PEABODY ENERGY CORP COM 704551100 1,029,752 38,800 SH Put SOLE 38,800 0 0
BUCKLE INC COM 118440106 3,397,606 77,271 SH SOLE 77,271 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,418,606 21,400 SH Put SOLE 21,400 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,537,928 23,200 SH Call SOLE 23,200 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 252,516 7,347 SH SOLE 7,347 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 5,944,135 30,662 SH SOLE 30,662 0 0
BUNGE GLOBAL SA COM SHS H11356104 41,933,642 433,916 SH SOLE 433,916 0 0
BURFORD CAP LTD ORD SHS G17977110 374,622 28,252 SH SOLE 28,252 0 0
BURLINGTON STORES INC COM 122017106 1,633,576 6,200 SH Call SOLE 6,200 0 0
BURLINGTON STORES INC COM 122017106 28,943,805 109,852 SH SOLE 109,852 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 12,294,916 9,832,000 PRN OTR 1 0 9,832,000 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 42,150 208,150 SH SOLE 208,150 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 57,348 32,400 SH SOLE 32,400 0 0
BWX TECHNOLOGIES INC COM 05605H100 9,006,230 82,854 SH SOLE 82,854 0 0
BLACKSTONE INC COM 09260D107 2,572,584 16,800 SH Call SOLE 16,800 0 0
BLACKSTONE INC COM 09260D107 5,313,611 34,700 SH Put SOLE 34,700 0 0
BXP INC COM 101121101 8,913,681 110,784 SH SOLE 110,784 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 577,285 34,018 SH SOLE 34,018 0 0
CITIGROUP INC COM NEW 172967424 7,311,680 116,800 SH Put SOLE 116,800 0 0
CITIGROUP INC COM NEW 172967424 2,090,840 33,400 SH Call SOLE 33,400 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,928,826 17,476 SH SOLE 17,476 0 0
CABLE ONE INC COM 12685J105 327,753 937 SH SOLE 937 0 0
CABOT CORP COM 127055101 772,442 6,911 SH SOLE 6,911 0 0
CACI INTL INC CL A 127190304 39,546,908 78,379 SH SOLE 78,379 0 0
CADENCE BANK COM 12740C103 620,502 19,482 SH SOLE 19,482 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,694,038 9,940 SH SOLE 9,940 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 12,151,307 291,119 SH SOLE 291,119 0 0
CONAGRA BRANDS INC COM 205887102 1,599,984 49,200 SH Call SOLE 49,200 0 0
CONAGRA BRANDS INC COM 205887102 965,844 29,700 SH Put SOLE 29,700 0 0
CARDINAL HEALTH INC COM 14149Y108 2,884,572 26,100 SH Call SOLE 26,100 0 0
CARDINAL HEALTH INC COM 14149Y108 1,602,540 14,500 SH Put SOLE 14,500 0 0
CALAVO GROWERS INC COM 128246105 745,660 26,136 SH SOLE 26,136 0 0
CALERES INC COM 129500104 862,704 26,103 SH SOLE 26,103 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 411,942 7,851 SH SOLE 7,851 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 721,072 13,299 SH SOLE 13,299 0 0
CAL MAINE FOODS INC COM NEW 128030202 8,041,708 107,452 SH SOLE 107,452 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,079,899 8,742 SH SOLE 8,742 0 0
CAMECO CORP COM 13321L108 373,197 7,814 SH SOLE 7,814 0 0
CAMPBELL SOUP CO COM 134429109 15,275,759 312,260 SH SOLE 312,260 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,333,335 55,051 SH SOLE 55,051 0 0
CAMTEK LTD ORD M20791105 1,115,505 13,970 SH SOLE 13,970 0 0
CAMTEK LTD NOTE12/0 13469VAB4 7,336,388 4,952,000 PRN OTR 1 0 4,952,000 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 708,459 56,541 SH SOLE 56,541 0 0
CANADIAN NATL RY CO COM 136375102 6,046,463 51,613 SH SOLE 51,613 0 0
CANADIAN NAT RES LTD COM 136385101 833,172 25,088 SH SOLE 25,088 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 6,195,833 72,432 SH SOLE 72,432 0 0
CANADIAN SOLAR INC NOTE 2.500%10/0 136635AG4 8,280,448 8,497,000 PRN OTR 1 0 8,497,000 0
CANOO INC CL A COM NEW 13803R201 64,419 65,500 SH SOLE 65,500 0 0
CANTOR EQUITY PARTNERS INC SHS CL A G4491L104 2,439,680 243,481 SH SOLE 243,481 0 0
CAPITAL ONE FINL CORP COM 14040H105 934,016 6,238 SH SOLE 6,238 0 0
CAPITOL FED FINL INC COM 14057J101 317,246 54,323 SH SOLE 54,323 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 15,412,850 363,168 SH SOLE 363,168 0 0
CAPTIVISION INC *W EXP 11/15/202 G18932114 3,913 130,419 SH SOLE 130,419 0 0
CARDINAL HEALTH INC COM 14149Y108 8,574,473 77,583 SH SOLE 77,583 0 0
CAREDX INC COM 14167L103 606,077 19,410 SH SOLE 19,410 0 0
CARETRUST REIT INC COM 14174T107 12,742,156 412,902 SH SOLE 412,902 0 0
CARGURUS INC COM CL A 141788109 1,269,128 42,262 SH SOLE 42,262 0 0
CARLISLE COS INC COM 142339100 12,360,929 27,484 SH SOLE 27,484 0 0
CARLYLE GROUP INC COM 14316J108 315,587 7,329 SH SOLE 7,329 0 0
CARMAX INC COM 143130102 4,100,134 52,987 SH SOLE 52,987 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 44,435,918 2,404,541 SH SOLE 2,404,541 0 0
CARNIVAL PLC ADS 14365C103 227,062 13,621 SH SOLE 13,621 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 843,540 5,286 SH SOLE 5,286 0 0
CARRIAGE SVCS INC COM 143905107 204,334 6,224 SH SOLE 6,224 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 22,422,019 278,569 SH SOLE 278,569 0 0
CARTERS INC COM 146229109 19,536,952 300,661 SH SOLE 300,661 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120 3,186 53,106 SH SOLE 53,106 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112 1,128,191 98,446 SH SOLE 98,446 0 0
CARVANA CO CL A 146869102 8,837,649 50,759 SH SOLE 50,759 0 0
CASELLA WASTE SYS INC CL A 147448104 378,062 3,800 SH SOLE 3,800 0 0
CATERPILLAR INC COM 149123101 6,414,368 16,400 SH Put SOLE 16,400 0 0
CATERPILLAR INC COM 149123101 4,576,104 11,700 SH Call SOLE 11,700 0 0
CATALENT INC COM 148806102 22,088,849 364,683 SH SOLE 364,683 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,341,940 67,502 SH SOLE 67,502 0 0
CATERPILLAR INC COM 149123101 4,483,409 11,463 SH SOLE 11,463 0 0
CAVA GROUP INC COM 148929102 8,796,570 71,026 SH SOLE 71,026 0 0
CHUBB LIMITED COM H1467J104 4,239,333 14,700 SH Call SOLE 14,700 0 0
CHUBB LIMITED COM H1467J104 8,334,471 28,900 SH Put SOLE 28,900 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 274,932 10,910 SH SOLE 10,910 0 0
CBOE GLOBAL MKTS INC COM 12503M108 778,506 3,800 SH Call SOLE 3,800 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,188,246 5,800 SH Put SOLE 5,800 0 0
CBOE GLOBAL MKTS INC COM 12503M108 320,212 1,563 SH SOLE 1,563 0 0
CBRE GROUP INC CL A 12504L109 1,670,771 13,422 SH SOLE 13,422 0 0
CHEMOURS CO COM 163851108 1,219,200 60,000 SH Put SOLE 60,000 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 954,477 86,378 SH SOLE 86,378 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,653,283 6,100 SH Put SOLE 6,100 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,680,386 6,200 SH Call SOLE 6,200 0 0
CDW CORP COM 12514G108 205,933 910 SH SOLE 910 0 0
CELANESE CORP DEL COM 150870103 244,728 1,800 SH Put SOLE 1,800 0 0
CELANESE CORP DEL COM 150870103 467,430 3,438 SH SOLE 3,438 0 0
CELCUITY INC COM 15102K100 595,148 39,916 SH SOLE 39,916 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 1,856,762 110,259 SH SOLE 110,259 0 0
CELSIUS HLDGS INC COM NEW 15118V207 2,315,058 73,822 SH SOLE 73,822 0 0
CENCORA INC COM 03073E105 6,639,635 29,499 SH SOLE 29,499 0 0
CENTENE CORP DEL COM 15135B101 3,475,678 46,170 SH SOLE 46,170 0 0
CENTERPOINT ENERGY INC COM 15189T107 14,045,638 477,418 SH SOLE 477,418 0 0
CENTERRA GOLD INC COM 152006102 205,879 28,754 SH SOLE 28,754 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 316,198 10,070 SH SOLE 10,070 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 121,112 12,789 SH SOLE 12,789 0 0
CENTURION ACQUISITION CORP *W EXP 05/31/203 G20315118 22,368 248,262 SH SOLE 248,262 0 0
CENTURION ACQUISITION CORP SHS CL A G20315100 4,970,205 496,524 SH SOLE 496,524 0 0
CENTURY ALUM CO COM 156431108 1,907,236 117,513 SH SOLE 117,513 0 0
CENTURY CMNTYS INC COM 156504300 2,110,369 20,493 SH SOLE 20,493 0 0
CERENCE INC COM 156727109 34,190 10,854 SH SOLE 10,854 0 0
CERENCE INC NOTE 3.000% 6/0 156727AB5 5,411,298 5,803,000 PRN OTR 1 0 5,803,000 0
CF INDS HLDGS INC COM 125269100 5,276,700 61,500 SH Call SOLE 61,500 0 0
CF INDS HLDGS INC COM 125269100 4,418,700 51,500 SH Put SOLE 51,500 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107 1,419,457 127,879 SH SOLE 127,879 0 0
CF INDS HLDGS INC COM 125269100 1,738,994 20,268 SH SOLE 20,268 0 0
CGI INC CL A SUB VTG 12532H104 306,598 2,667 SH SOLE 2,667 0 0
CHAMPION HOMES INC COM 830830105 2,288,636 24,129 SH SOLE 24,129 0 0
CHAMPIONX CORPORATION COM 15872M104 550,810 18,269 SH OTR 1 0 18,269 0
CHAMPIONX CORPORATION COM 15872M104 9,100,205 301,831 SH SOLE 301,831 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 127,558 93,108 SH SOLE 93,108 0 0
CHART INDS INC COM 16115Q308 20,311,290 163,616 SH SOLE 163,616 0 0
CHART INDS INC NOTE 1.000%11/1 16115QAE0 10,977,795 5,235,000 PRN OTR 1 0 5,235,000 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,546,194 14,028 SH SOLE 14,028 0 0
CHECHE GROUP INC *W EXP 10/01/203 G20707116 1,346 85,732 SH SOLE 85,732 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 492,822 2,556 SH SOLE 2,556 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 5,725,997 6,043,000 PRN OTR 1 0 6,043,000 0
CHEESECAKE FACTORY INC COM 163072101 11,528,122 284,294 SH SOLE 284,294 0 0
CHEFS WHSE INC COM 163086101 284,492 6,772 SH SOLE 6,772 0 0
CHEGG INC COM 163092109 496,563 280,544 SH SOLE 280,544 0 0
CHEMED CORP NEW COM 16359R103 586,547 976 SH SOLE 976 0 0
CHEMOURS CO COM 163851108 3,215,010 158,219 SH SOLE 158,219 0 0
CHENIERE ENERGY INC COM NEW 16411R208 51,522,362 286,490 SH SOLE 286,490 0 0
CHEVRON CORP NEW COM 166764100 3,448,916 23,419 SH SOLE 23,419 0 0
CHEWY INC CL A 16679L109 45,110,935 1,540,148 SH SOLE 1,540,148 0 0
CHILDRENS PL INC NEW COM 168905107 322,634 20,842 SH SOLE 20,842 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,176,120 89,832 SH SOLE 89,832 0 0
CHOICE HOTELS INTL INC COM 169905106 872,489 6,696 SH SOLE 6,696 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 1,556,249 11,950 SH SOLE 11,950 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 139,877 102,100 SH Put SOLE 102,100 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 875,016 2,700 SH Call SOLE 2,700 0 0
CHUBB LIMITED COM H1467J104 7,396,050 25,646 SH SOLE 25,646 0 0
CHURCH & DWIGHT CO INC COM 171340102 10,166,427 97,082 SH SOLE 97,082 0 0
CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 G21301117 19,160 47,900 SH SOLE 47,900 0 0
CHURCHILL CAPITAL CORP IX CL A SHS G21301109 3,071,060 306,493 SH SOLE 306,493 0 0
CHURCHILL DOWNS INC COM 171484108 3,899,321 28,839 SH SOLE 28,839 0 0
CHEWY INC CL A 16679L109 984,144 33,600 SH Put SOLE 33,600 0 0
THE CIGNA GROUP COM 125523100 3,291,180 9,500 SH Call SOLE 9,500 0 0
THE CIGNA GROUP COM 125523100 3,741,552 10,800 SH Put SOLE 10,800 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 979,983 70,808 SH SOLE 70,808 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,275,350 77,107 SH SOLE 77,107 0 0
CIENA CORP COM NEW 171779309 6,235,187 101,237 SH SOLE 101,237 0 0
CINCINNATI FINL CORP COM 172062101 62,442,600 458,732 SH SOLE 458,732 0 0
CINEMARK HLDGS INC COM 17243V102 36,877,727 1,324,631 SH SOLE 1,324,631 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 27,872,531 14,046,000 PRN OTR 1 0 14,046,000 0
CINTAS CORP COM 172908105 2,865,850 13,920 SH SOLE 13,920 0 0
CIPHER MINING INC COM 17253J106 50,813 13,130 SH SOLE 13,130 0 0
CIRRUS LOGIC INC COM 172755100 2,649,772 21,333 SH SOLE 21,333 0 0
CISCO SYS INC COM 17275R102 10,462,786 196,595 SH SOLE 196,595 0 0
CITIGROUP INC COM NEW 172967424 4,265,251 68,135 SH SOLE 68,135 0 0
CITIZENS FINL GROUP INC COM 174610105 5,759,205 140,229 SH SOLE 140,229 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 909,222 17,944 SH SOLE 17,944 0 0
COLGATE PALMOLIVE CO COM 194162103 3,955,161 38,100 SH Call SOLE 38,100 0 0
COLGATE PALMOLIVE CO COM 194162103 10,443,286 100,600 SH Put SOLE 100,600 0 0
CLARIVATE PLC ORD SHS G21810109 1,118,534 157,540 SH SOLE 157,540 0 0
CLEAN ENERGY FUELS CORP COM 184499101 74,500 23,955 SH SOLE 23,955 0 0
CLEAN HARBORS INC COM 184496107 2,334,435 9,658 SH SOLE 9,658 0 0
CLEANSPARK INC COM NEW 18452B209 1,573,472 168,466 SH SOLE 168,466 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 701,326 438,329 SH SOLE 438,329 0 0
CLEAR SECURE INC COM CL A 18467V109 1,026,743 30,982 SH SOLE 30,982 0 0
CLEARPOINT NEURO INC COM 18507C103 123,310 11,000 SH SOLE 11,000 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 810,677 32,106 SH SOLE 32,106 0 0
CLEARWAY ENERGY INC CL A 18539C105 313,312 11,005 SH SOLE 11,005 0 0
CLEARWAY ENERGY INC CL C 18539C204 6,135,294 199,977 SH SOLE 199,977 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 844,965 66,168 SH SOLE 66,168 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 3,315,092 259,600 SH Call SOLE 259,600 0 0
CLOROX CO DEL COM 189054109 18,270,845 112,153 SH SOLE 112,153 0 0
CLOUDFLARE INC CL A COM 18915M107 1,958,670 24,214 SH SOLE 24,214 0 0
CLOUDFLARE INC NOTE8/1 18915MAC1 12,796,456 13,793,000 PRN OTR 1 0 13,793,000 0
CLOUDFLARE INC NOTE8/1 18915MAC1 48,453,599 52,227,000 PRN SOLE 52,227,000 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 411,156 145,800 SH SOLE 145,800 0 0
CLOROX CO DEL COM 189054109 1,058,915 6,500 SH Put SOLE 6,500 0 0
CLOROX CO DEL COM 189054109 1,010,042 6,200 SH Call SOLE 6,200 0 0
COMCAST CORP NEW CL A 20030N101 1,228,038 29,400 SH Put SOLE 29,400 0 0
COMCAST CORP NEW CL A 20030N101 1,261,454 30,200 SH Call SOLE 30,200 0 0
CME GROUP INC COM 12572Q105 3,442,140 15,600 SH Put SOLE 15,600 0 0
CME GROUP INC COM 12572Q105 3,486,270 15,800 SH Call SOLE 15,800 0 0
CME GROUP INC COM 12572Q105 25,301,936 114,670 SH SOLE 114,670 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,033,400 70,000 SH Call SOLE 70,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,083,500 175,000 SH Put SOLE 175,000 0 0
CUMMINS INC COM 231021106 809,475 2,500 SH Put SOLE 2,500 0 0
CMS ENERGY CORP COM 125896100 7,298,551 103,335 SH SOLE 103,335 0 0
CNA FINL CORP COM 126117100 519,596 10,617 SH SOLE 10,617 0 0
CENTENE CORP DEL COM 15135B101 5,518,024 73,300 SH Call SOLE 73,300 0 0
CENTENE CORP DEL COM 15135B101 2,868,168 38,100 SH Put SOLE 38,100 0 0
CNH INDL N V SHS N20944109 44,827,028 4,038,471 SH SOLE 4,038,471 0 0
CNO FINL GROUP INC COM 12621E103 576,869 16,435 SH SOLE 16,435 0 0
CNX RES CORP COM 12653C108 1,321,137 40,563 SH SOLE 40,563 0 0
COCA COLA CO COM 191216100 39,780,331 553,581 SH SOLE 553,581 0 0
COCA COLA CONS INC COM 191098102 206,675 157 SH SOLE 157 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,405,845 17,852 SH SOLE 17,852 0 0
COEUR MNG INC COM NEW 192108504 1,515,038 220,209 SH SOLE 220,209 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,486,500 50,000 SH Call SOLE 50,000 0 0
COGENT BIOSCIENCES INC COM 19240Q201 337,262 31,228 SH SOLE 31,228 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 11,025,330 145,223 SH SOLE 145,223 0 0
COGNEX CORP COM 192422103 306,221 7,561 SH SOLE 7,561 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,206,443 41,545 SH SOLE 41,545 0 0
COHEN & STEERS INC COM 19247A100 322,680 3,363 SH SOLE 3,363 0 0
COHERENT CORP COM 19247G107 1,211,310 13,624 SH SOLE 13,624 0 0
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9 1,060,535 1,351,000 PRN OTR 1 0 1,351,000 0
COHU INC COM 192576106 526,490 20,486 SH SOLE 20,486 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 62,359,500 350,000 SH Put SOLE 350,000 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 3,748,266 3,816,000 PRN OTR 1 0 3,816,000 0
COINBASE GLOBAL INC COM CL A 19260Q107 63,597,069 356,946 SH SOLE 356,946 0 0
COLGATE PALMOLIVE CO COM 194162103 13,429,588 129,367 SH SOLE 129,367 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 3,992 79,836 SH SOLE 79,836 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 542,583 14,042 SH SOLE 14,042 0 0
COLOMBIER ACQUISITION CORP I *W EXP 11/24/202 G2283U118 6,122 19,132 SH SOLE 19,132 0 0
COLOMBIER ACQUISITION CORP I COM SHS CL A G2283U100 2,448,180 238,614 SH SOLE 238,614 0 0
COLUMBIA BKG SYS INC COM 197236102 768,809 29,445 SH SOLE 29,445 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 744,948 20,693 SH SOLE 20,693 0 0
COMCAST CORP NEW CL A 20030N101 5,428,471 129,961 SH SOLE 129,961 0 0
COMERICA INC COM 200340107 8,428,139 140,680 SH SOLE 140,680 0 0
COMFORT SYS USA INC COM 199908104 1,480,598 3,793 SH SOLE 3,793 0 0
COMMERCE BANCSHARES INC COM 200525103 513,275 8,641 SH SOLE 8,641 0 0
COMMERCIAL METALS CO COM 201723103 373,508 6,796 SH SOLE 6,796 0 0
COMMSCOPE HLDG CO INC COM 20337X109 2,078,420 340,167 SH SOLE 340,167 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,098,785 181,019 SH SOLE 181,019 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 850,545 46,862 SH SOLE 46,862 0 0
COMMVAULT SYS INC COM 204166102 1,034,641 6,725 SH SOLE 6,725 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 99/99/999 G2476C123 3,553 58,247 SH SOLE 58,247 0 0
COMPASS INC CL A 20464U100 8,890,172 1,455,020 SH SOLE 1,455,020 0 0
COMPOSECURE INC COM CL A 20459V105 797,738 56,900 SH SOLE 56,900 0 0
COMSTOCK RES INC COM 205768302 1,570,922 141,143 SH SOLE 141,143 0 0
CONAGRA BRANDS INC COM 205887102 30,880,407 949,582 SH SOLE 949,582 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 661,140 29,568 SH SOLE 29,568 0 0
CONCENTRIX CORP COM 20602D101 2,155,268 42,054 SH SOLE 42,054 0 0
CONDUENT INC COM 206787103 168,043 41,698 SH SOLE 41,698 0 0
CONFLUENT INC NOTE1/1 20717MAB9 39,516,000 44,500,000 PRN SOLE 44,500,000 0 0
CONFLUENT INC CLASS A COM 20717M103 1,870,334 91,773 SH SOLE 91,773 0 0
CONMED CORP COM 207410101 228,634 3,179 SH SOLE 3,179 0 0
CONOCOPHILLIPS COM 20825C104 15,305,606 145,380 SH SOLE 145,380 0 0
CONSOL ENERGY INC NEW COM 20854L108 540,308 5,163 SH SOLE 5,163 0 0
CONSOLIDATED EDISON INC COM 209115104 1,601,728 15,382 SH SOLE 15,382 0 0
CONSTELLATION BRANDS INC CL A 21036P108 14,365,444 55,747 SH SOLE 55,747 0 0
CONSTELLATION ENERGY CORP COM 21037T109 13,726,196 52,789 SH SOLE 52,789 0 0
CONSTELLIUM SE CL A SHS F21107101 2,583,747 158,902 SH SOLE 158,902 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 631,166 3,150 SH SOLE 3,150 0 0
COOPER COS INC COM 216648501 4,640,128 42,053 SH SOLE 42,053 0 0
CONOCOPHILLIPS COM 20825C104 6,727,392 63,900 SH Call SOLE 63,900 0 0
CONOCOPHILLIPS COM 20825C104 4,327,008 41,100 SH Put SOLE 41,100 0 0
COPART INC COM 217204106 29,543,749 563,812 SH SOLE 563,812 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 9,943,448 327,842 SH SOLE 327,842 0 0
CORCEPT THERAPEUTICS INC COM 218352102 405,320 8,758 SH SOLE 8,758 0 0
CORE & MAIN INC CL A 21874C102 1,665,400 37,509 SH SOLE 37,509 0 0
CORE LABORATORIES INC COM 21867A105 264,460 14,272 SH SOLE 14,272 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 689,113 58,104 SH OTR 1 0 58,104 0
CORE SCIENTIFIC INC NEW COM 21874A106 408,613 34,453 SH SOLE 34,453 0 0
COREBRIDGE FINL INC COM 21871X109 1,762,605 60,446 SH SOLE 60,446 0 0
CORECIVIC INC COM 21871N101 593,146 46,889 SH SOLE 46,889 0 0
CORNING INC COM 219350105 521,618 11,553 SH SOLE 11,553 0 0
CORPAY INC COM SHS 219948106 1,357,378 4,340 SH SOLE 4,340 0 0
CORSAIR GAMING INC COM 22041X102 246,906 35,475 SH SOLE 35,475 0 0
CORTEVA INC COM 22052L104 4,065,505 69,153 SH SOLE 69,153 0 0
CORVEL CORP COM 221006109 213,459 653 SH SOLE 653 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,762,380 6,500 SH Put SOLE 6,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,748,212 3,100 SH Call SOLE 3,100 0 0
COSTAR GROUP INC COM 22160N109 4,053,919 53,737 SH SOLE 53,737 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,757,061 6,494 SH SOLE 6,494 0 0
COTY INC COM CL A 222070203 915,525 97,500 SH Call SOLE 97,500 0 0
COTY INC COM CL A 222070203 7,704,608 820,512 SH SOLE 820,512 0 0
COUCHBASE INC COM 22207T101 430,033 26,677 SH SOLE 26,677 0 0
COUPANG INC CL A 22266T109 2,975,583 121,205 SH SOLE 121,205 0 0
COURSERA INC COM 22266M104 1,085,287 136,686 SH SOLE 136,686 0 0
COUSINS PPTYS INC COM NEW 222795502 7,812,082 264,996 SH SOLE 264,996 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 4,502,884 106,100 SH Put SOLE 106,100 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 35,021,488 825,200 SH Call SOLE 825,200 0 0
COPART INC COM 217204106 534,480 10,200 SH Call SOLE 10,200 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 7,298,901 160,946 SH SOLE 160,946 0 0
CRANE COMPANY COMMON STOCK 224408104 1,272,096 8,037 SH SOLE 8,037 0 0
CRANE NXT CO COM 224441105 405,659 7,231 SH SOLE 7,231 0 0
CREDICORP LTD COM G2519Y108 1,739,665 9,613 SH SOLE 9,613 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 492,584 15,993 SH SOLE 15,993 0 0
CRH PLC ORD G25508105 25,572,962 275,749 SH SOLE 275,749 0 0
CRICUT INC COM CL A 22658D100 165,627 23,900 SH SOLE 23,900 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 585,794 12,469 SH SOLE 12,469 0 0
CRITEO S A SPONS ADS 226718104 927,934 23,060 SH SOLE 23,060 0 0
SALESFORCE INC COM 79466L302 5,145,748 18,800 SH Call SOLE 18,800 0 0
SALESFORCE INC COM 79466L302 4,187,763 15,300 SH Put SOLE 15,300 0 0
CROCS INC COM 227046109 35,039,241 241,967 SH SOLE 241,967 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 316,095 23,519 SH SOLE 23,519 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 228,653 13,700 SH SOLE 13,700 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,995,981 10,682 SH SOLE 10,682 0 0
CROWN CASTLE INC COM 22822V101 327,775 2,763 SH SOLE 2,763 0 0
CROWN HLDGS INC COM 228368106 35,348,367 368,673 SH SOLE 368,673 0 0
CROCS INC COM 227046109 2,186,631 15,100 SH Call SOLE 15,100 0 0
CROCS INC COM 227046109 3,721,617 25,700 SH Put SOLE 25,700 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 239,598 5,100 SH Put SOLE 5,100 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5,244,789 18,700 SH Call SOLE 18,700 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 6,030,105 21,500 SH Put SOLE 21,500 0 0
CISCO SYS INC COM 17275R102 6,216,096 116,800 SH Put SOLE 116,800 0 0
CISCO SYS INC COM 17275R102 7,307,106 137,300 SH Call SOLE 137,300 0 0
CSG SYS INTL INC COM 126349109 561,275 11,537 SH SOLE 11,537 0 0
CSW INDUSTRIALS INC COM 126402106 236,688 646 SH SOLE 646 0 0
CSX CORP COM 126408103 1,754,124 50,800 SH Call SOLE 50,800 0 0
CSX CORP COM 126408103 1,557,303 45,100 SH Put SOLE 45,100 0 0
CSX CORP COM 126408103 12,158,013 352,100 SH SOLE 352,100 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 547,776 28,800 SH SOLE 28,800 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,450,984 18,800 SH Call SOLE 18,800 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,491,876 58,200 SH Put SOLE 58,200 0 0
CUBESMART COM 229663109 9,418,151 174,961 SH SOLE 174,961 0 0
CULLINAN THERAPEUTICS INC COM 230031106 613,086 36,624 SH SOLE 36,624 0 0
CUMMINS INC COM 231021106 21,966,561 67,842 SH SOLE 67,842 0 0
CURTISS WRIGHT CORP COM 231561101 694,522 2,113 SH SOLE 2,113 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,296,791 27,918 SH SOLE 27,918 0 0
CUTERA INC NOTE 4.000% 6/0 232109AG3 598,371 3,487,000 PRN OTR 1 0 3,487,000 0
CARVANA CO CL A 146869102 2,837,993 16,300 SH Put SOLE 16,300 0 0
CVR ENERGY INC COM 12662P108 545,005 23,665 SH SOLE 23,665 0 0
CVS HEALTH CORP COM 126650100 936,912 14,900 SH Call SOLE 14,900 0 0
CVS HEALTH CORP COM 126650100 1,697,760 27,000 SH Call OTR 1 0 27,000 0
CVS HEALTH CORP COM 126650100 2,146,094 34,130 SH SOLE 34,130 0 0
CHEVRON CORP NEW COM 166764100 6,141,159 41,700 SH Call SOLE 41,700 0 0
CHEVRON CORP NEW COM 166764100 7,083,687 48,100 SH Put SOLE 48,100 0 0
CYBERARK SOFTWARE LTD NOTE11/1 23248VAB1 24,207,750 13,050,000 PRN OTR 1 0 13,050,000 0
CYBERARK SOFTWARE LTD SHS M2682V108 9,269,115 31,786 SH SOLE 31,786 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 787,347 2,700 SH Put SOLE 2,700 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 233,288 800 SH Call SOLE 800 0 0
CYTEK BIOSCIENCES INC COM 23285D109 210,199 37,942 SH SOLE 37,942 0 0
CYTOKINETICS INC COM NEW 23282W605 2,376,000 45,000 SH Call SOLE 45,000 0 0
CYTOKINETICS INC COM NEW 23282W605 1,999,166 37,863 SH SOLE 37,863 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4 2,643,369 2,042,000 PRN OTR 1 0 2,042,000 0
DAKTRONICS INC COM 234264109 150,918 11,690 SH SOLE 11,690 0 0
DANA INC COM 235825205 135,506 12,832 SH SOLE 12,832 0 0
DANAHER CORPORATION COM 235851102 4,077,719 14,667 SH SOLE 14,667 0 0
DANAOS CORPORATION SHS Y1968P121 204,533 2,358 SH SOLE 2,358 0 0
DARDEN RESTAURANTS INC COM 237194105 2,370,365 14,442 SH SOLE 14,442 0 0
DATADOG INC CL A COM 23804L103 14,690,055 127,673 SH SOLE 127,673 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 19,607,900 15,083,000 PRN OTR 1 0 15,083,000 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,226,106 36,009 SH SOLE 36,009 0 0
DAVE INC CLASS A COM NEW 23834J201 327,232 8,189 SH SOLE 8,189 0 0
DAVITA INC COM 23918K108 1,574,220 9,603 SH SOLE 9,603 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 432,875 31,075 SH SOLE 31,075 0 0
DAYFORCE INC COM 15677J108 7,243,976 118,269 SH SOLE 118,269 0 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0 12,378,617 13,106,000 PRN OTR 1 0 13,106,000 0
DROPBOX INC CL A 26210C104 233,956 9,200 SH Put SOLE 9,200 0 0
DROPBOX INC CL A 26210C104 971,426 38,200 SH Call SOLE 38,200 0 0
DUPONT DE NEMOURS INC COM 26614N102 5,533,731 62,100 SH Call SOLE 62,100 0 0
DUPONT DE NEMOURS INC COM 26614N102 8,269,408 92,800 SH Put SOLE 92,800 0 0
DATADOG INC CL A COM 23804L103 862,950 7,500 SH Call SOLE 7,500 0 0
DATADOG INC CL A COM 23804L103 1,150,600 10,000 SH Put SOLE 10,000 0 0
DEERE & CO COM 244199105 5,508,756 13,200 SH Call SOLE 13,200 0 0
DEERE & CO COM 244199105 8,889,129 21,300 SH Put SOLE 21,300 0 0
DECKERS OUTDOOR CORP COM 243537107 27,259,094 170,957 SH SOLE 170,957 0 0
DEERE & CO COM 244199105 3,832,759 9,184 SH SOLE 9,184 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 109,533 24,504 SH SOLE 24,504 0 0
DELCATH SYS INC COM NEW 24661P807 156,959 17,382 SH SOLE 17,382 0 0
DELEK US HLDGS INC NEW COM 24665A103 3,091,538 164,882 SH SOLE 164,882 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,280,232 10,800 SH Put SOLE 10,800 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,182,555 9,976 SH SOLE 9,976 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 11,192,897 220,376 SH SOLE 220,376 0 0
DELUXE CORP COM 248019101 261,536 13,419 SH SOLE 13,419 0 0
DENNYS CORP COM 24869P104 1,190,148 184,519 SH SOLE 184,519 0 0
DENTSPLY SIRONA INC COM 24906P109 2,015,185 74,471 SH SOLE 74,471 0 0
DESCARTES SYS GROUP INC COM 249906108 313,204 3,042 SH SOLE 3,042 0 0
DESIGNER BRANDS INC CL A 250565108 1,276,526 172,971 SH SOLE 172,971 0 0
DESPEGAR COM CORP ORD SHS G27358103 364,089 29,362 SH SOLE 29,362 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 734,896 42,455 SH SOLE 42,455 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,600,869 40,922 SH SOLE 40,922 0 0
DEXCOM INC COM 252131107 2,040,564 30,438 SH SOLE 30,438 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 12,378,531 12,972,000 PRN OTR 1 0 12,972,000 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 7,538,575 7,900,000 PRN SOLE 7,900,000 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9 5,705,738 6,429,000 PRN OTR 1 0 6,429,000 0
DISCOVER FINL SVCS COM 254709108 1,220,523 8,700 SH Put SOLE 8,700 0 0
DISCOVER FINL SVCS COM 254709108 827,711 5,900 SH Call SOLE 5,900 0 0
DANAHER CORPORATION COM 235851102 1,445,704 5,200 SH Put SOLE 5,200 0 0
DANAHER CORPORATION COM 235851102 973,070 3,500 SH Call SOLE 3,500 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 6,323,019 45,055 SH SOLE 45,055 0 0
DIAMONDBACK ENERGY INC COM 25278X109 13,327,210 77,304 SH SOLE 77,304 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,885,558 215,986 SH SOLE 215,986 0 0
DICKS SPORTING GOODS INC COM 253393102 30,790,555 147,535 SH SOLE 147,535 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 366,971 8,217 SH SOLE 8,217 0 0
DIGIASIA CORP *W EXP 04/02/202 G27617110 30,942 162,850 SH SOLE 162,850 0 0
DIGIMARC CORP NEW COM 25381B101 215,712 8,025 SH SOLE 8,025 0 0
DIGITAL RLTY TR INC COM 253868103 5,620,356 34,730 SH SOLE 34,730 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 493,335 34,914 SH SOLE 34,914 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 804,205 19,911 SH SOLE 19,911 0 0
DIH HLDG US INC *W EXP 04/20/202 23290B114 8,028 200,711 SH SOLE 200,711 0 0
DILLARDS INC CL A 254067101 777,740 2,027 SH SOLE 2,027 0 0
DINE BRANDS GLOBAL INC COM 254423106 765,135 24,500 SH SOLE 24,500 0 0
DIODES INC COM 254543101 445,169 6,946 SH SOLE 6,946 0 0
DISNEY WALT CO COM 254687106 13,120,316 136,400 SH Put SOLE 136,400 0 0
DISC MEDICINE INC COM 254604101 588,697 11,980 SH SOLE 11,980 0 0
DISCOVER FINL SVCS COM 254709108 299,379 2,134 SH OTR 1 0 2,134 0
DISCOVER FINL SVCS COM 254709108 12,177,172 86,800 SH SOLE 86,800 0 0
DISH NETWORK CORPORATION NOTE12/1 25470MAF6 1,485,585 1,705,000 PRN OTR 1 0 1,705,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 4,324,629 5,340,000 PRN OTR 1 0 5,340,000 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 164,520 39,265 SH SOLE 39,265 0 0
DICKS SPORTING GOODS INC COM 253393102 918,280 4,400 SH Call SOLE 4,400 0 0
DICKS SPORTING GOODS INC COM 253393102 2,149,610 10,300 SH Put SOLE 10,300 0 0
DLOCAL LTD CLASS A COM G29018101 301,440 37,680 SH SOLE 37,680 0 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112 8,318 75,546 SH SOLE 75,546 0 0
DNOW INC COM 67011P100 365,699 28,283 SH SOLE 28,283 0 0
DOCGO INC COM 256086109 104,680 31,530 SH SOLE 31,530 0 0
DOCUSIGN INC COM 256163106 1,434,279 23,100 SH Call SOLE 23,100 0 0
DOCUSIGN INC COM 256163106 1,005,858 16,200 SH Put SOLE 16,200 0 0
DOCUSIGN INC COM 256163106 2,620,446 42,204 SH SOLE 42,204 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 997,415 13,033 SH SOLE 13,033 0 0
DOLE PLC ORD SHS G27907107 878,438 53,925 SH SOLE 53,925 0 0
DOLLAR GEN CORP NEW COM 256677105 2,783,368 32,912 SH SOLE 32,912 0 0
DOLLAR TREE INC COM 256746108 1,609,344 22,886 SH SOLE 22,886 0 0
DOMINION ENERGY INC COM 25746U109 13,525,114 234,039 SH SOLE 234,039 0 0
DOMINOS PIZZA INC COM 25754A201 12,414,271 28,861 SH SOLE 28,861 0 0
DONALDSON INC COM 257651109 515,753 6,998 SH SOLE 6,998 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 235,869 3,583 SH SOLE 3,583 0 0
DOORDASH INC CL A 25809K105 15,937,375 111,661 SH SOLE 111,661 0 0
DORIAN LPG LTD SHS USD Y2106R110 437,237 12,703 SH SOLE 12,703 0 0
DORMAN PRODS INC COM 258278100 236,760 2,093 SH SOLE 2,093 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 674,960 52,000 SH SOLE 52,000 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 3,331,727 197,846 SH SOLE 197,846 0 0
DOVER CORP COM 260003108 13,060,178 68,114 SH SOLE 68,114 0 0
DOW INC COM 260557103 4,299,381 78,700 SH Call SOLE 78,700 0 0
DOW INC COM 260557103 5,692,446 104,200 SH Put SOLE 104,200 0 0
DOW INC COM 260557103 2,407,489 44,069 SH SOLE 44,069 0 0
DOXIMITY INC CL A 26622P107 1,865,319 42,812 SH SOLE 42,812 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 2,745 148,366 SH SOLE 148,366 0 0
DOMINOS PIZZA INC COM 25754A201 2,021,658 4,700 SH Put SOLE 4,700 0 0
DOMINOS PIZZA INC COM 25754A201 2,408,784 5,600 SH Call SOLE 5,600 0 0
D R HORTON INC COM 23331A109 4,793,287 25,126 SH SOLE 25,126 0 0
DRAFTKINGS INC NEW NOTE3/1 26142RAB0 7,014,489 8,058,000 PRN OTR 1 0 8,058,000 0
DRAFTKINGS INC NEW COM CL A 26142V105 12,265,562 312,897 SH SOLE 312,897 0 0
DARDEN RESTAURANTS INC COM 237194105 3,233,361 19,700 SH Put SOLE 19,700 0 0
DARDEN RESTAURANTS INC COM 237194105 5,022,378 30,600 SH Call SOLE 30,600 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 408,322 28,614 SH SOLE 28,614 0 0
DROPBOX INC CL A 26210C104 820,550 32,267 SH SOLE 32,267 0 0
DYNATRACE INC COM NEW 268150109 1,395,567 26,100 SH Call SOLE 26,100 0 0
DYNATRACE INC COM NEW 268150109 764,621 14,300 SH Put SOLE 14,300 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 19,785,035 251,526 SH SOLE 251,526 0 0
DTE ENERGY CO COM 233331107 15,899,213 123,816 SH SOLE 123,816 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 8,588,540 1,478,234 SH SOLE 1,478,234 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,323,750 37,500 SH Call SOLE 37,500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,367,670 63,900 SH Put SOLE 63,900 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 81,312,558 705,226 SH SOLE 705,226 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 169,600 14,735 SH SOLE 14,735 0 0
DUOLINGO INC CL A COM 26603R106 8,782,385 31,141 SH SOLE 31,141 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,629,287 18,284 SH SOLE 18,284 0 0
DUTCH BROS INC CL A 26701L100 16,398,848 511,984 SH SOLE 511,984 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,477,768 88,900 SH Call SOLE 88,900 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,065,536 52,800 SH Put SOLE 52,800 0 0
DXC TECHNOLOGY CO COM 23355L106 519,290 25,026 SH SOLE 25,026 0 0
DEXCOM INC COM 252131107 2,105,056 31,400 SH Call SOLE 31,400 0 0
DYCOM INDS INC COM 267475101 1,409,068 7,149 SH SOLE 7,149 0 0
DYNATRACE INC COM NEW 268150109 4,799,788 89,766 SH SOLE 89,766 0 0
DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158AD4 14,315,477 11,748,000 PRN OTR 1 0 11,748,000 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 199,217 17,883 SH SOLE 17,883 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 45,621 10,345 SH SOLE 10,345 0 0
ELECTRONIC ARTS INC COM 285512109 8,032,640 56,000 SH Call SOLE 56,000 0 0
ELECTRONIC ARTS INC COM 285512109 6,038,824 42,100 SH Put SOLE 42,100 0 0
EAGLE MATLS INC COM 26969P108 659,581 2,293 SH SOLE 2,293 0 0
EAST WEST BANCORP INC COM 27579R104 548,980 6,635 SH SOLE 6,635 0 0
EASTGROUP PPTYS INC COM 277276101 10,941,113 58,565 SH SOLE 58,565 0 0
EASTMAN CHEM CO COM 277432100 22,256,891 198,811 SH SOLE 198,811 0 0
EATON CORP PLC SHS G29183103 11,718,061 35,355 SH SOLE 35,355 0 0
EBAY INC. COM 278642103 2,623,933 40,300 SH Call SOLE 40,300 0 0
EBAY INC. COM 278642103 2,832,285 43,500 SH Put SOLE 43,500 0 0
EBAY INC. COM 278642103 1,799,120 27,632 SH SOLE 27,632 0 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111 2,469 122,250 SH SOLE 122,250 0 0
ECD AUTOMOTIVE DESIGN INC COM 27877D104 21,192 17,808 SH SOLE 17,808 0 0
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112 2,850 144,688 SH SOLE 144,688 0 0
ECHOSTAR CORP CL A 278768106 701,264 28,254 SH SOLE 28,254 0 0
ECOLAB INC COM 278865100 3,237,329 12,679 SH SOLE 12,679 0 0
ECOPETROL S A SPONSORED ADS 279158109 1,060,661 118,775 SH SOLE 118,775 0 0
EDISON INTL COM 281020107 4,612,983 52,968 SH SOLE 52,968 0 0
EDITAS MEDICINE INC COM 28106W103 78,396 22,990 SH SOLE 22,990 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1,799,280 63,000 SH Call SOLE 63,000 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 1,365,120 18,000 SH Put SOLE 18,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,055,453 106,917 SH SOLE 106,917 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 11,465,000 250,000 SH Call SOLE 250,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,526,700 90,000 SH Put SOLE 90,000 0 0
EHANG HLDGS LTD ADS 26853E102 507,527 35,893 SH SOLE 35,893 0 0
EDISON INTL COM 281020107 1,376,022 15,800 SH Call SOLE 15,800 0 0
EDISON INTL COM 281020107 452,868 5,200 SH Put SOLE 5,200 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 208,201 14,173 SH SOLE 14,173 0 0
ELASTIC N V ORD SHS N14506104 4,424,677 57,643 SH SOLE 57,643 0 0
ELECTRONIC ARTS INC COM 285512109 961,191 6,701 SH SOLE 6,701 0 0
ELEMENT SOLUTIONS INC COM 28618M106 3,204,473 117,985 SH SOLE 117,985 0 0
ELEVANCE HEALTH INC COM 036752103 10,442,120 20,081 SH SOLE 20,081 0 0
E L F BEAUTY INC COM 26856L103 17,513,162 160,627 SH SOLE 160,627 0 0
ELI LILLY & CO COM 532457108 8,851,427 9,991 SH SOLE 9,991 0 0
ELME COMMUNITIES SH BEN INT 939653101 541,438 30,781 SH SOLE 30,781 0 0
ELEVANCE HEALTH INC COM 036752103 364,000 700 SH Put SOLE 700 0 0
EMBECTA CORP COMMON STOCK 29082K105 249,316 17,682 SH SOLE 17,682 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 897,832 25,384 SH SOLE 25,384 0 0
EMCOR GROUP INC COM 29084Q100 6,726,170 15,623 SH SOLE 15,623 0 0
EMERSON ELEC CO COM 291011104 3,365,534 30,772 SH SOLE 30,772 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117 1,100 125,000 SH SOLE 125,000 0 0
EMPLOYERS HLDGS INC COM 292218104 290,746 6,061 SH SOLE 6,061 0 0
EMERSON ELEC CO COM 291011104 8,126,191 74,300 SH Put SOLE 74,300 0 0
EMERSON ELEC CO COM 291011104 5,720,051 52,300 SH Call SOLE 52,300 0 0
ENACT HLDGS INC COM 29249E109 579,972 15,964 SH SOLE 15,964 0 0
ENBRIDGE INC COM 29250N105 310,139 7,637 SH SOLE 7,637 0 0
ENCOMPASS HEALTH CORP COM 29261A100 540,701 5,595 SH SOLE 5,595 0 0
ENCORE CAP GROUP INC COM 292554102 417,300 8,828 SH SOLE 8,828 0 0
ENCORE ENERGY CORP COM NEW 29259W700 96,354 23,850 SH SOLE 23,850 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 46,897,576 1,642,072 SH SOLE 1,642,072 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 16,727,452 526,683 SH SOLE 526,683 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,975,053 68,053 SH SOLE 68,053 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 323,223 7,716 SH SOLE 7,716 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 437,897 30,179 SH SOLE 30,179 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 270,979 10,610 SH SOLE 10,610 0 0
ENOVA INTL INC COM 29357K103 1,425,603 17,014 SH SOLE 17,014 0 0
ENOVIS CORPORATION COM 194014502 416,595 9,677 SH SOLE 9,677 0 0
ENPHASE ENERGY INC COM 29355A107 293,852 2,600 SH Call SOLE 2,600 0 0
ENPHASE ENERGY INC COM 29355A107 4,642,297 41,075 SH OTR 1 0 41,075 0
ENPHASE ENERGY INC COM 29355A107 23,163,788 204,953 SH SOLE 204,953 0 0
ENPHASE ENERGY INC NOTE3/0 29355AAH0 7,370,280 7,822,000 PRN OTR 1 0 7,822,000 0
ENPHASE ENERGY INC NOTE3/0 29355AAH0 44,803,988 47,550,000 PRN SOLE 47,550,000 0 0
ENPHASE ENERGY INC NOTE3/0 29355AAK3 1,155,847 1,309,000 PRN OTR 1 0 1,309,000 0
ENPHASE ENERGY INC NOTE3/0 29355AAK3 2,207,500 2,500,000 PRN SOLE 2,500,000 0 0
ENPRO INC COM 29355X107 222,024 1,369 SH SOLE 1,369 0 0
ENSIGN GROUP INC COM 29358P101 3,662,089 25,463 SH SOLE 25,463 0 0
ENSTAR GROUP LIMITED SHS G3075P101 3,044,171 9,466 SH SOLE 9,466 0 0
ENTERGY CORP NEW COM 29364G103 43,952,212 333,958 SH SOLE 333,958 0 0
ENVIRI CORP COM 415864107 281,072 27,183 SH SOLE 27,183 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 864,283 43,739 SH SOLE 43,739 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 2,021,069 1,853,000 PRN OTR 1 0 1,853,000 0
EOG RES INC COM 26875P101 7,461,851 60,700 SH Put SOLE 60,700 0 0
EOG RES INC COM 26875P101 4,191,913 34,100 SH Call SOLE 34,100 0 0
EOG RES INC COM 26875P101 17,466,140 142,082 SH SOLE 142,082 0 0
EPAM SYS INC COM 29414B104 3,572,589 17,950 SH SOLE 17,950 0 0
EPLUS INC COM 294268107 598,694 6,088 SH SOLE 6,088 0 0
EQT CORP COM 26884L109 3,696,976 100,900 SH Put SOLE 100,900 0 0
EQT CORP COM 26884L109 1,575,520 43,000 SH Call SOLE 43,000 0 0
EQT CORP COM 26884L109 8,430,314 230,085 SH SOLE 230,085 0 0
EQUIFAX INC COM 294429105 278,873 949 SH SOLE 949 0 0
EQUINIX INC COM 29444U700 12,662,930 14,266 SH SOLE 14,266 0 0
EQUINOR ASA SPONSORED ADR 29446M102 381,343 15,055 SH SOLE 15,055 0 0
EQUINOX GOLD CORP NOTE 4.750%10/1 29446YAC0 15,897,191 12,750,000 PRN SOLE 12,750,000 0 0
EQUITABLE HLDGS INC COM 29452E101 479,520 11,409 SH SOLE 11,409 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 4,268,988 214,522 SH SOLE 214,522 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,091,502 15,300 SH SOLE 15,300 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,111,167 14,923 SH SOLE 14,923 0 0
ERASCA INC COM 29479A108 462,626 169,460 SH SOLE 169,460 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 8,658,088 1,142,228 SH SOLE 1,142,228 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 149,470 15,190 SH SOLE 15,190 0 0
ESAB CORPORATION COM 29605J106 944,777 8,887 SH SOLE 8,887 0 0
ESCO TECHNOLOGIES INC COM 296315104 265,312 2,057 SH SOLE 2,057 0 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112 22,240 247,115 SH SOLE 247,115 0 0
ESH ACQUISITION CORP COM 296424104 2,660,017 250,945 SH SOLE 250,945 0 0
ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1 4,371,984 4,587,000 PRN OTR 1 0 4,587,000 0
ESPERION THERAPEUTICS INC NE COM 29664W105 23,183 14,050 SH SOLE 14,050 0 0
ESSENT GROUP LTD COM G3198U102 353,402 5,497 SH SOLE 5,497 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 5,139,575 150,500 SH SOLE 150,500 0 0
ESSENTIAL UTILS INC COM 29670G102 9,153,432 237,320 SH SOLE 237,320 0 0
ESSEX PPTY TR INC COM 297178105 978,726 3,313 SH SOLE 3,313 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 406,738 9,400 SH SOLE 9,400 0 0
LAUDER ESTEE COS INC CL A 518439104 3,338,718 33,491 SH SOLE 33,491 0 0
ETSY INC COM 29786A106 2,915,325 52,500 SH Call SOLE 52,500 0 0
ETSY INC COM 29786A106 2,432,214 43,800 SH Put SOLE 43,800 0 0
ETSY INC COM 29786A106 7,967,555 143,482 SH SOLE 143,482 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 28,393,852 33,000,000 PRN SOLE 33,000,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 17,628,601 21,500,000 PRN SOLE 21,500,000 0 0
EURONET WORLDWIDE INC COM 298736109 328,749 3,313 SH OTR 1 0 3,313 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 273,564 40,230 SH SOLE 40,230 0 0
EVENTBRITE INC NOTE 5.000%12/0 29975EAB5 861,300 870,000 PRN OTR 1 0 870,000 0
EVENTBRITE INC COM CL A 29975E109 609,281 223,180 SH SOLE 223,180 0 0
EVERCORE INC CLASS A 29977A105 1,051,868 4,152 SH SOLE 4,152 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 913,011 80,300 SH SOLE 80,300 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 4,499 151,485 SH SOLE 151,485 0 0
EVEREST GROUP LTD COM G3223R108 1,394,131 3,558 SH SOLE 3,558 0 0
EVERGY INC COM 30034W106 45,652,940 736,219 SH SOLE 736,219 0 0
EVERI HLDGS INC COM 30034T103 1,763,296 134,193 SH SOLE 134,193 0 0
EVERQUOTE INC COM CL A 30041R108 218,661 10,368 SH SOLE 10,368 0 0
EVERSOURCE ENERGY COM 30040W108 9,815,804 144,244 SH SOLE 144,244 0 0
EVGO INC CL A COM 30052F100 652,775 157,675 SH SOLE 157,675 0 0
EVOLENT HEALTH INC CL A 30050B101 1,316,660 46,558 SH SOLE 46,558 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 11,997,502 11,410,000 PRN OTR 1 0 11,410,000 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 164,896 40,715 SH SOLE 40,715 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,359,394 20,600 SH Call SOLE 20,600 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 49,612 22,099 SH SOLE 22,099 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,560,021 52,900 SH Call OTR 1 0 52,900 0
EXACT SCIENCES CORP COM 30063P105 2,780,318 40,815 SH SOLE 40,815 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 10,082,546 9,648,000 PRN OTR 1 0 9,648,000 0
EXELON CORP COM 30161N101 1,646,330 40,600 SH Call SOLE 40,600 0 0
EXELON CORP COM 30161N101 1,467,910 36,200 SH Put SOLE 36,200 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 390,105 17,724 SH SOLE 17,724 0 0
CHESAPEAKE ENERGY CORP COM 165167735 2,261,875 27,500 SH Put SOLE 27,500 0 0
EXELIXIS INC COM 30161Q104 1,224,710 47,195 SH SOLE 47,195 0 0
EXELON CORP COM 30161N101 2,458,749 60,635 SH SOLE 60,635 0 0
EXP WORLD HLDGS INC COM 30212W100 971,379 68,941 SH SOLE 68,941 0 0
CHESAPEAKE ENERGY CORP COM 165167735 24,175,907 293,932 SH SOLE 293,932 0 0
EXPEDIA GROUP INC COM NEW 30212P303 754,902 5,100 SH Call SOLE 5,100 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,835,448 12,400 SH Put SOLE 12,400 0 0
EXPEDIA GROUP INC COM NEW 30212P303 16,010,139 108,162 SH SOLE 108,162 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,922,119 14,628 SH SOLE 14,628 0 0
EXPONENT INC COM 30214U102 289,468 2,511 SH SOLE 2,511 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 206,795 12,044 SH SOLE 12,044 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,880,643 10,437 SH SOLE 10,437 0 0
EXTREME NETWORKS COM 30226D106 2,113,368 140,610 SH SOLE 140,610 0 0
EXXON MOBIL CORP COM 30231G102 16,592,960 141,554 SH SOLE 141,554 0 0
EZCORP INC CL A NON VTG 302301106 766,955 68,417 SH SOLE 68,417 0 0
FORD MTR CO COM 345370860 808,896 76,600 SH Call SOLE 76,600 0 0
FORD MTR CO COM 345370860 812,064 76,900 SH Put SOLE 76,900 0 0
FABRINET SHS G3323L100 8,459,350 35,778 SH SOLE 35,778 0 0
FACTSET RESH SYS INC COM 303075105 5,894,357 12,818 SH SOLE 12,818 0 0
FAIR ISAAC CORP COM 303250104 837,657 431 SH SOLE 431 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5,637,480 32,700 SH Call SOLE 32,700 0 0
DIAMONDBACK ENERGY INC COM 25278X109 8,016,600 46,500 SH Put SOLE 46,500 0 0
FARMLAND PARTNERS INC COM 31154R109 285,285 27,300 SH SOLE 27,300 0 0
FARO TECHNOLOGIES INC COM 311642102 197,142 10,300 SH SOLE 10,300 0 0
FASTENAL CO COM 311900104 1,007,022 14,100 SH Call SOLE 14,100 0 0
FASTENAL CO COM 311900104 849,898 11,900 SH Put SOLE 11,900 0 0
FASTENAL CO COM 311900104 1,635,804 22,904 SH SOLE 22,904 0 0
FASTLY INC CL A 31188V100 84,564 11,171 SH SOLE 11,171 0 0
FB FINL CORP COM 30257X104 598,592 12,755 SH SOLE 12,755 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,561,088 111,400 SH Call SOLE 111,400 0 0
FREEPORT-MCMORAN INC CL B 35671D857 10,093,824 202,200 SH Put SOLE 202,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,322,880 26,500 SH Call OTR 1 0 26,500 0
FEDEX CORP COM 31428X106 5,254,656 19,200 SH Call SOLE 19,200 0 0
FEDEX CORP COM 31428X106 8,319,872 30,400 SH Put SOLE 30,400 0 0
FIRSTENERGY CORP COM 337932107 372,540 8,400 SH Call SOLE 8,400 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 8,625,509 75,024 SH SOLE 75,024 0 0
FEDERAL SIGNAL CORP COM 313855108 494,684 5,293 SH SOLE 5,293 0 0
FEDERATED HERMES INC CL B 314211103 630,973 17,160 SH SOLE 17,160 0 0
FEDEX CORP COM 31428X106 8,556,879 31,266 SH SOLE 31,266 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 53,125 10,625 SH SOLE 10,625 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 7,868,336 39,625 SH SOLE 39,625 0 0
FERRARI N V COM N3167Y103 4,988,337 10,611 SH SOLE 10,611 0 0
FISERV INC COM 337738108 1,706,675 9,500 SH Put SOLE 9,500 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 1,031,479 57,114 SH SOLE 57,114 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 533,157 8,591 SH SOLE 8,591 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 13,770,761 164,427 SH SOLE 164,427 0 0
FIFTH THIRD BANCORP COM 316773100 1,072,628 25,038 SH SOLE 25,038 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,470,560 76,579 SH SOLE 76,579 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 3,556 159,450 SH SOLE 159,450 0 0
FIRST AMERN FINL CORP COM 31847R102 3,148,677 47,700 SH SOLE 47,700 0 0
FIRST BANCORP P R COM NEW 318672706 257,385 12,158 SH SOLE 12,158 0 0
FIRST BANCSHARES INC MISS COM 318916103 235,674 7,335 SH SOLE 7,335 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 513,625 279 SH SOLE 279 0 0
FIRST FINL BANCORP OH COM 320209109 225,632 8,943 SH SOLE 8,943 0 0
FIRST FNDTN INC COM 32026V104 191,568 30,700 SH SOLE 30,700 0 0
FIRST HAWAIIAN INC COM 32051X108 283,912 12,264 SH SOLE 12,264 0 0
FIRST HORIZON CORPORATION COM 320517105 51,647,857 3,325,683 SH SOLE 3,325,683 0 0
FIRST INDL RLTY TR INC COM 32054K103 12,052,718 215,304 SH SOLE 215,304 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 339,474 11,065 SH SOLE 11,065 0 0
FIRST SOLAR INC COM 336433107 59,524,616 238,633 SH SOLE 238,633 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 413,739 3,604 SH SOLE 3,604 0 0
FIRSTENERGY CORP COM 337932107 7,866,049 177,363 SH SOLE 177,363 0 0
FISERV INC COM 337738108 18,056,083 100,507 SH SOLE 100,507 0 0
FIFTH THIRD BANCORP COM 316773100 741,132 17,300 SH Call SOLE 17,300 0 0
FIVE BELOW INC COM 33829M101 26,633,373 301,453 SH SOLE 301,453 0 0
FIVE9 INC COM 338307101 1,422,451 49,511 SH SOLE 49,511 0 0
FIVERR INTL LTD ORD SHS M4R82T106 389,861 15,070 SH SOLE 15,070 0 0
FLEX LTD ORD Y2573F102 488,078 14,600 SH Call SOLE 14,600 0 0
FLEX LTD ORD Y2573F102 210,609 6,300 SH Put SOLE 6,300 0 0
FLEX LNG LTD SHS G35947202 336,953 13,245 SH SOLE 13,245 0 0
FLEX LTD ORD Y2573F102 1,130,001 33,802 SH SOLE 33,802 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,473,277 11,865 SH SOLE 11,865 0 0
FLOWERS FOODS INC COM 343498101 540,761 23,440 SH SOLE 23,440 0 0
FLOWSERVE CORP COM 34354P105 6,732,933 130,256 SH SOLE 130,256 0 0
FLUOR CORP NEW COM 343412102 2,008,591 42,100 SH Call SOLE 42,100 0 0
FLUOR CORP NEW COM 343412102 4,718,519 98,900 SH Put SOLE 98,900 0 0
FLUENCE ENERGY INC COM CL A 34379V103 1,238,717 54,545 SH SOLE 54,545 0 0
FLUOR CORP NEW COM 343412102 6,196,336 129,875 SH SOLE 129,875 0 0
FLUSHING FINL CORP COM 343873105 4,936,074 338,551 SH SOLE 338,551 0 0
FLUTTER ENTMT PLC SHS G3643J108 12,187,413 51,363 SH SOLE 51,363 0 0
FMC CORP COM NEW 302491303 494,550 7,500 SH Call SOLE 7,500 0 0
FMC CORP COM NEW 302491303 10,966,350 166,308 SH SOLE 166,308 0 0
F N B CORP COM 302520101 8,013,775 567,950 SH SOLE 567,950 0 0
FOCUS IMPACT BH3 ACQUISITION *W EXP 99/99/999 22677T110 8,325 237,846 SH SOLE 237,846 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,807,115 28,438 SH SOLE 28,438 0 0
FOOT LOCKER INC COM 344849104 384,448 14,878 SH SOLE 14,878 0 0
FORD MTR CO COM 345370860 640,812 60,683 SH SOLE 60,683 0 0
FORESTAR GROUP INC COM 346232101 336,648 10,400 SH SOLE 10,400 0 0
FORMFACTOR INC COM 346375108 1,795,334 39,029 SH SOLE 39,029 0 0
FORTINET INC COM 34959E109 10,476,695 135,096 SH SOLE 135,096 0 0
FORTIVE CORP COM 34959J108 5,938,614 75,239 SH SOLE 75,239 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 220,000 11,000 SH SOLE 11,000 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 949,734 10,608 SH SOLE 10,608 0 0
FORWARD AIR CORP COM 349853101 7,377,218 208,396 SH SOLE 208,396 0 0
FOX CORP CL A COM 35137L105 468,508 11,068 SH SOLE 11,068 0 0
FOX CORP CL B COM 35137L204 515,109 13,276 SH SOLE 13,276 0 0
FRANCO NEV CORP COM 351858105 2,995,046 24,105 SH SOLE 24,105 0 0
FRANKLIN ELEC INC COM 353514102 234,063 2,233 SH SOLE 2,233 0 0
FRANKLIN RESOURCES INC COM 354613101 4,661,380 231,334 SH SOLE 231,334 0 0
FREEDOM HLDG CORP NEV COM 356390104 399,603 4,217 SH SOLE 4,217 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8,058,985 161,438 SH SOLE 161,438 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 237,005 11,127 SH SOLE 11,127 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 581,229 19,676 SH SOLE 19,676 0 0
FRESHPET INC COM 358039105 17,311,663 126,575 SH SOLE 126,575 0 0
FRESHWORKS INC CLASS A COM 358054104 2,424,243 211,171 SH SOLE 211,171 0 0
FRONTDOOR INC COM 35905A109 1,044,118 21,757 SH SOLE 21,757 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 8,802,842 247,758 SH SOLE 247,758 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 3,457,400 646,243 SH SOLE 646,243 0 0
FRONTLINE PLC COM M46528101 448,317 19,620 SH SOLE 19,620 0 0
FIRST SOLAR INC COM 336433107 32,427,200 130,000 SH Put SOLE 130,000 0 0
FTAI AVIATION LTD SHS G3730V105 2,724,051 20,497 SH SOLE 20,497 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 413,749 44,204 SH SOLE 44,204 0 0
FORTINET INC COM 34959E109 4,777,080 61,600 SH Put SOLE 61,600 0 0
FORTINET INC COM 34959E109 1,977,525 25,500 SH Call SOLE 25,500 0 0
FUBOTV INC COM 35953D104 4,279,683 3,013,861 SH SOLE 3,013,861 0 0
FUBOTV INC NOTE 3.250% 2/1 35953DAB0 4,271,525 5,602,000 PRN OTR 1 0 5,602,000 0
FULCRUM THERAPEUTICS INC COM 359616109 134,386 37,643 SH SOLE 37,643 0 0
FULTON FINL CORP PA COM 360271100 8,846,751 487,962 SH SOLE 487,962 0 0
FUNKO INC COM CL A 361008105 145,858 11,936 SH SOLE 11,936 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 2,687,765 28,100 SH Put SOLE 28,100 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 344,340 3,600 SH Call SOLE 3,600 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,894,731 19,809 SH SOLE 19,809 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111 6,100 250,000 SH SOLE 250,000 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 3,652,484 102,800 SH Put SOLE 102,800 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 14,997,213 422,100 SH Call SOLE 422,100 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 687,372 13,360 SH SOLE 13,360 0 0
GANNETT CO INC COM 36472T109 61,713 10,981 SH SOLE 10,981 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 45,221 11,536 SH SOLE 11,536 0 0
GARMIN LTD SHS H2906T109 1,765,757 10,031 SH SOLE 10,031 0 0
GARRETT MOTION INC COM 366505105 372,419 45,528 SH SOLE 45,528 0 0
GARTNER INC COM 366651107 1,201,021 2,370 SH SOLE 2,370 0 0
GATES INDL CORP PLC ORD SHS G39108108 6,660,383 379,509 SH SOLE 379,509 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 2,247,444 97,800 SH Call SOLE 97,800 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 2,323,278 101,100 SH Put SOLE 101,100 0 0
GENERAL DYNAMICS CORP COM 369550108 4,291,240 14,200 SH Call SOLE 14,200 0 0
GENERAL DYNAMICS CORP COM 369550108 11,120,960 36,800 SH Put SOLE 36,800 0 0
GODADDY INC CL A 380237107 2,492,802 15,900 SH Call SOLE 15,900 0 0
GODADDY INC CL A 380237107 4,295,772 27,400 SH Put SOLE 27,400 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 353,920 17,349 SH SOLE 17,349 0 0
GE AEROSPACE COM NEW 369604301 6,260,856 33,200 SH Put SOLE 33,200 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,482,642 15,798 SH SOLE 15,798 0 0
GE VERNOVA INC COM 36828A101 14,872,218 58,327 SH SOLE 58,327 0 0
GEN DIGITAL INC COM 668771108 816,207 29,756 SH SOLE 29,756 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 257,069 13,183 SH SOLE 13,183 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 1,096,862 25,845 SH SOLE 25,845 0 0
GENERAC HLDGS INC COM 368736104 442,481 2,785 SH SOLE 2,785 0 0
GENERAL DYNAMICS CORP COM 369550108 4,689,842 15,519 SH SOLE 15,519 0 0
GE AEROSPACE COM NEW 369604301 12,907,358 68,445 SH SOLE 68,445 0 0
GENERAL MLS INC COM 370334104 16,813,651 227,673 SH SOLE 227,673 0 0
GENERAL MTRS CO COM 37045V100 8,817,293 196,639 SH SOLE 196,639 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 1,126,200 143,648 SH SOLE 143,648 0 0
GENMAB A/S SPONSORED ADS 372303206 708,824 29,074 SH SOLE 29,074 0 0
GENPACT LIMITED SHS G3922B107 1,029,968 26,268 SH SOLE 26,268 0 0
GENTEX CORP COM 371901109 365,514 12,311 SH SOLE 12,311 0 0
GENUINE PARTS CO COM 372460105 2,602,378 18,631 SH SOLE 18,631 0 0
GENWORTH FINL INC COM SHS 37247D106 6,645,767 970,185 SH SOLE 970,185 0 0
GERON CORP COM 374163103 215,446 47,455 SH SOLE 47,455 0 0
GUESS INC COM 401617105 553,575 27,500 SH Call SOLE 27,500 0 0
GUESS INC COM 401617105 318,054 15,800 SH Put SOLE 15,800 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 95,726 25,125 SH SOLE 25,125 0 0
GETTY RLTY CORP NEW COM 374297109 10,119,143 318,112 SH SOLE 318,112 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3,368,584 84,468 SH SOLE 84,468 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 7,076,562 1,057,782 SH SOLE 1,057,782 0 0
GIBRALTAR INDS INC COM 374689107 445,384 6,369 SH SOLE 6,369 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 1,480,073 64,407 SH SOLE 64,407 0 0
G III APPAREL GROUP LTD COM 36237H101 903,758 29,612 SH SOLE 29,612 0 0
GILEAD SCIENCES INC COM 375558103 4,510,592 53,800 SH Call SOLE 53,800 0 0
GILEAD SCIENCES INC COM 375558103 3,211,072 38,300 SH Put SOLE 38,300 0 0
GILEAD SCIENCES INC COM 375558103 3,449,681 41,146 SH SOLE 41,146 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 792,180 97,200 SH SOLE 97,200 0 0
GENERAL MLS INC COM 370334104 1,617,315 21,900 SH Call SOLE 21,900 0 0
GENERAL MLS INC COM 370334104 1,883,175 25,500 SH Put SOLE 25,500 0 0
GITLAB INC CLASS A COM 37637K108 8,425,553 163,476 SH SOLE 163,476 0 0
GLACIER BANCORP INC NEW COM 37637Q105 457,091 10,002 SH SOLE 10,002 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 97,817 12,720 SH SOLE 12,720 0 0
GLOBAL NET LEASE INC COM NEW 379378201 544,521 64,670 SH SOLE 64,670 0 0
GLOBAL PMTS INC COM 37940X102 382,846 3,738 SH OTR 1 0 3,738 0
GLOBAL PMTS INC COM 37940X102 5,218,709 50,954 SH SOLE 50,954 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 812,745 30,497 SH SOLE 30,497 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 99/99/999 G3934N115 8,812 173,470 SH SOLE 173,470 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,430,500 50,000 SH SOLE 50,000 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 878,134 21,817 SH SOLE 21,817 0 0
GLOBANT S A COM L44385109 1,008,731 5,091 SH SOLE 5,091 0 0
GLOBE LIFE INC COM 37959E102 343,466 3,243 SH SOLE 3,243 0 0
GLOBUS MED INC CL A 379577208 713,969 9,980 SH SOLE 9,980 0 0
CORNING INC COM 219350105 3,408,825 75,500 SH Call SOLE 75,500 0 0
CORNING INC COM 219350105 6,605,445 146,300 SH Put SOLE 146,300 0 0
GENERAL MTRS CO COM 37045V100 1,905,700 42,500 SH Call SOLE 42,500 0 0
GENERAL MTRS CO COM 37045V100 1,824,988 40,700 SH Put SOLE 40,700 0 0
GMS INC COM 36251C103 30,828,941 340,388 SH SOLE 340,388 0 0
GENERAC HLDGS INC COM 368736104 301,872 1,900 SH Put SOLE 1,900 0 0
GODADDY INC CL A 380237107 359,183 2,291 SH SOLE 2,291 0 0
CANOO INC CL A COM NEW 13803R201 70,222 71,400 SH Put SOLE 71,400 0 0
GOGO INC COM 38046C109 155,648 21,678 SH SOLE 21,678 0 0
GOLAR LNG LTD SHS G9456A100 17,999,608 489,652 SH SOLE 489,652 0 0
BARRICK GOLD CORP COM 067901108 4,157,010 209,000 SH Call SOLE 209,000 0 0
BARRICK GOLD CORP COM 067901108 8,467,173 425,700 SH Put SOLE 425,700 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 31,552 23,200 SH SOLE 23,200 0 0
GOLDEN STAR ACQUISITION CORP RIGHT 03/30/2025 G4023C119 57,583 164,522 SH SOLE 164,522 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,893,545 7,864 SH SOLE 7,864 0 0
GOODRX HLDGS INC COM CL A 38246G108 97,403 14,035 SH SOLE 14,035 0 0
ALPHABET INC CAP STK CL C 02079K107 8,710,599 52,100 SH Call SOLE 52,100 0 0
ALPHABET INC CAP STK CL C 02079K107 12,372,060 74,000 SH Put SOLE 74,000 0 0
ALPHABET INC CAP STK CL A 02079K305 1,774,595 10,700 SH Call SOLE 10,700 0 0
ALPHABET INC CAP STK CL A 02079K305 4,693,555 28,300 SH Put SOLE 28,300 0 0
GOOSEHEAD INS INC COM CL A 38267D109 615,545 6,893 SH SOLE 6,893 0 0
GOPRO INC NOTE 1.250%11/1 38268TAD5 8,488,180 9,484,000 PRN OTR 1 0 9,484,000 0
GORMAN RUPP CO COM 383082104 278,298 7,145 SH SOLE 7,145 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 4,745,715 8,978,000 PRN OTR 1 0 8,978,000 0
GP-ACT III ACQUISITION CORP *W EXP 05/13/202 G4035N129 35,249 320,447 SH SOLE 320,447 0 0
GP-ACT III ACQUISITION CORP CL A G4035N103 1,506,325 149,437 SH SOLE 149,437 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,501,190 395,050 SH SOLE 395,050 0 0
GRACO INC COM 384109104 3,450,169 39,426 SH SOLE 39,426 0 0
GRAF GLOBAL CORP *W EXP 05/31/203 G4036C122 37,475 250,000 SH SOLE 250,000 0 0
GRAF GLOBAL CORP ORD SHS CL A G4036C106 5,003,949 499,905 SH SOLE 499,905 0 0
GRAND CANYON ED INC COM 38526M106 481,581 3,395 SH SOLE 3,395 0 0
GRANITE CONSTR INC COM 387328107 272,961 3,443 SH SOLE 3,443 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 11,099,239 375,101 SH SOLE 375,101 0 0
GRAY TELEVISION INC COM 389375106 93,693 17,480 SH SOLE 17,480 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 633,137 60,127 SH SOLE 60,127 0 0
GREEN DOT CORP CL A 39304D102 137,452 11,738 SH SOLE 11,738 0 0
GREENBRIER COS INC COM 393657101 1,210,266 23,782 SH SOLE 23,782 0 0
GREIF INC CL A 397624107 2,642,686 42,175 SH SOLE 42,175 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 207,200 14,800 SH SOLE 14,800 0 0
GRIFFON CORP COM 398433102 2,714,180 38,774 SH SOLE 38,774 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 2,635,904 296,836 SH SOLE 296,836 0 0
GRINDR INC COM 39854F101 896,635 75,158 SH SOLE 75,158 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 233,661 13,314 SH SOLE 13,314 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 21,174,451 55,280 SH SOLE 55,280 0 0
GROUPON INC COM NEW 399473206 689,803 70,532 SH SOLE 70,532 0 0
GROUPON INC NOTE 1.125% 3/1 399473AF4 1,181,075 1,316,000 PRN OTR 1 0 1,316,000 0
GROUPON INC COM NEW 399473206 365,772 37,400 SH Put SOLE 37,400 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 1,283,408 30,492 SH SOLE 30,492 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 324,444 45,632 SH SOLE 45,632 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,516,503 27,300 SH Put SOLE 27,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,455,990 9,000 SH Call SOLE 9,000 0 0
GSK PLC SPONSORED ADR 37733W204 1,030,176 25,200 SH Call SOLE 25,200 0 0
GSK PLC SPONSORED ADR 37733W204 1,471,680 36,000 SH Put SOLE 36,000 0 0
GSK PLC SPONSORED ADR 37733W204 698,721 17,092 SH SOLE 17,092 0 0
GUARDANT HEALTH INC COM 40131M109 863,485 37,641 SH SOLE 37,641 0 0
GUESS INC NOTE 3.750% 4/1 401617AF2 10,656,748 9,605,000 PRN OTR 1 0 9,605,000 0
GUESS INC COM 401617105 356,603 17,715 SH SOLE 17,715 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,907,415 21,359 SH SOLE 21,359 0 0
GULFPORT ENERGY OPERATING CO COMMON SHARES 402635502 578,006 3,819 SH SOLE 3,819 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 1,151,414 30,952 SH SOLE 30,952 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 893,424 18,353 SH SOLE 18,353 0 0
BLOCK H & R INC COM 093671105 1,562,059 24,580 SH SOLE 24,580 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 404,437 11,733 SH SOLE 11,733 0 0
HAEMONETICS CORP MASS NOTE3/0 405024AB6 1,804,675 1,951,000 PRN OTR 1 0 1,951,000 0
HAEMONETICS CORP MASS NOTE3/0 405024AB6 5,368,700 5,804,000 PRN SOLE 5,804,000 0 0
HAEMONETICS CORP MASS COM 405024100 238,729 2,970 SH SOLE 2,970 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3,852,527 446,411 SH SOLE 446,411 0 0
HALLIBURTON CO COM 406216101 5,147,660 177,200 SH Call SOLE 177,200 0 0
HALLIBURTON CO COM 406216101 1,748,810 60,200 SH Put SOLE 60,200 0 0
HALLADOR ENERGY COMPANY COM 40609P105 2,153,755 228,394 SH SOLE 228,394 0 0
HALLIBURTON CO COM 406216101 6,353,642 218,714 SH SOLE 218,714 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 4,422,040 3,716,000 PRN OTR 1 0 3,716,000 0
HALOZYME THERAPEUTICS INC COM 40637H109 210,643 3,680 SH SOLE 3,680 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 1,766,632 91,346 SH SOLE 91,346 0 0
HANESBRANDS INC COM 410345102 7,248,621 986,207 SH SOLE 986,207 0 0
HANOVER INS GROUP INC COM 410867105 297,701 2,010 SH SOLE 2,010 0 0
HARLEY DAVIDSON INC COM 412822108 3,768,427 97,805 SH SOLE 97,805 0 0
HARMONIC INC COM 413160102 6,211,322 426,309 SH SOLE 426,309 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 2,199,040 54,976 SH SOLE 54,976 0 0
HARROW INC COM 415858109 950,769 21,147 SH SOLE 21,147 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 29,243,491 248,648 SH SOLE 248,648 0 0
HARVARD BIOSCIENCE INC COM 416906105 91,500 34,015 SH SOLE 34,015 0 0
HASBRO INC COM 418056107 7,400,072 102,324 SH SOLE 102,324 0 0
HASHICORP INC COM CL A 418100103 13,426,607 396,533 SH SOLE 396,533 0 0
HAVERTY FURNITURE COS INC COM 419596101 3,885,796 141,456 SH SOLE 141,456 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 2,669,893 250,459 SH SOLE 250,459 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116 17,226 107,662 SH SOLE 107,662 0 0
HAYWARD HLDGS INC COM 421298100 3,649,095 237,881 SH SOLE 237,881 0 0
HCA HEALTHCARE INC COM 40412C101 10,323,322 25,400 SH Put SOLE 25,400 0 0
HCA HEALTHCARE INC COM 40412C101 5,324,233 13,100 SH Call SOLE 13,100 0 0
HCA HEALTHCARE INC COM 40412C101 4,566,241 11,235 SH SOLE 11,235 0 0
HCI GROUP INC COM 40416E103 2,020,115 18,869 SH SOLE 18,869 0 0
HCM II ACQUISITION CORP UNIT 99/99/9999 G43658114 2,046,941 204,899 SH SOLE 204,899 0 0
HOME DEPOT INC COM 437076102 10,130,000 25,000 SH Put SOLE 25,000 0 0
HOME DEPOT INC COM 437076102 3,484,720 8,600 SH Call SOLE 8,600 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 996,768 15,933 SH SOLE 15,933 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 253,825 1,648 SH SOLE 1,648 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117 3,013 110,780 SH SOLE 110,780 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 1,105,988 60,936 SH SOLE 60,936 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 230,951 20,676 SH SOLE 20,676 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 11,967,894 523,301 SH SOLE 523,301 0 0
HECLA MNG CO COM 422704106 317,972 47,672 SH SOLE 47,672 0 0
HEICO CORP NEW COM 422806109 1,219,281 4,663 SH SOLE 4,663 0 0
HEICO CORP NEW CL A 422806208 7,156,459 35,122 SH SOLE 35,122 0 0
HELEN OF TROY LTD COM G4388N106 3,600,969 58,221 SH SOLE 58,221 0 0
HELMERICH & PAYNE INC COM 423452101 679,613 22,341 SH SOLE 22,341 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 2,029,836 176,201 SH SOLE 176,201 0 0
HERITAGE COMM CORP COM 426927109 133,390 13,501 SH SOLE 13,501 0 0
HERITAGE FINL CORP WASH COM 42722X106 352,043 16,171 SH SOLE 16,171 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 400,248 32,700 SH SOLE 32,700 0 0
HERON THERAPEUTICS INC COM 427746102 215,149 108,115 SH SOLE 108,115 0 0
HERSHEY CO COM 427866108 7,140,545 37,233 SH SOLE 37,233 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2,875,851 871,470 SH SOLE 871,470 0 0
HESS CORP COM 42809H107 1,425,900 10,500 SH Call SOLE 10,500 0 0
HESS CORP COM 42809H107 258,020 1,900 SH Put SOLE 1,900 0 0
HESS CORP COM 42809H107 37,155,695 273,606 SH SOLE 273,606 0 0
HESS MIDSTREAM LP CL A SHS 428103105 2,341,575 66,390 SH SOLE 66,390 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 20,649,603 1,009,267 SH SOLE 1,009,267 0 0
HEXCEL CORP NEW COM 428291108 3,020,705 48,855 SH SOLE 48,855 0 0
HF SINCLAIR CORP COM 403949100 4,466,805 100,220 SH SOLE 100,220 0 0
HIGHPEAK ENERGY INC COM 43114Q105 295,075 21,259 SH SOLE 21,259 0 0
HILLENBRAND INC COM 431571108 681,267 24,506 SH SOLE 24,506 0 0
HILLEVAX INC COM 43157M102 330,942 188,035 SH SOLE 188,035 0 0
HILLTOP HOLDINGS INC COM 432748101 12,339,535 383,692 SH SOLE 383,692 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,194,238 32,881 SH SOLE 32,881 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,844,097 25,354 SH SOLE 25,354 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 11,894,365 645,731 SH SOLE 645,731 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 7,767,850 33,700 SH Put SOLE 33,700 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,679,150 20,300 SH Call SOLE 20,300 0 0
HALLADOR ENERGY COMPANY COM 40609P105 212,175 22,500 SH Call SOLE 22,500 0 0
HALLADOR ENERGY COMPANY COM 40609P105 754,400 80,000 SH Put SOLE 80,000 0 0
HOLLEY INC COM 43538H103 34,515 11,700 SH SOLE 11,700 0 0
HOLOGIC INC COM 436440101 761,244 9,345 SH SOLE 9,345 0 0
HOME BANCSHARES INC COM 436893200 277,835 10,256 SH SOLE 10,256 0 0
HOME DEPOT INC COM 437076102 31,281,035 77,199 SH SOLE 77,199 0 0
HOMESTREET INC COM 43785V102 1,987,210 126,092 SH SOLE 126,092 0 0
HONEYWELL INTL INC COM 438516106 5,581,170 27,000 SH Call SOLE 27,000 0 0
HONEYWELL INTL INC COM 438516106 6,904,114 33,400 SH Put SOLE 33,400 0 0
HONEST CO INC COM 438333106 182,070 51,000 SH SOLE 51,000 0 0
HONEYWELL INTL INC COM 438516106 10,716,260 51,842 SH SOLE 51,842 0 0
HOPE BANCORP INC COM 43940T109 266,523 21,220 SH SOLE 21,220 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 430,235 12,310 SH SOLE 12,310 0 0
HORMEL FOODS CORP COM 440452100 2,377,500 75,000 SH SOLE 75,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,155,986 65,681 SH SOLE 65,681 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 1,053,513 13,606 SH SOLE 13,606 0 0
HOWMET AEROSPACE INC COM 443201108 2,161,390 21,560 SH SOLE 21,560 0 0
HP INC COM 40434L105 716,037 19,962 SH SOLE 19,962 0 0
HP INC COM 40434L105 3,490,151 97,300 SH Call SOLE 97,300 0 0
HP INC COM 40434L105 6,689,755 186,500 SH Put SOLE 186,500 0 0
HERSHEY CO COM 427866108 613,696 3,200 SH Put SOLE 3,200 0 0
HERSHEY CO COM 427866108 364,382 1,900 SH Call SOLE 1,900 0 0
HUB GROUP INC CL A 443320106 4,848,742 106,683 SH SOLE 106,683 0 0
HUBBELL INC COM 443510607 9,256,644 21,610 SH SOLE 21,610 0 0
HUBSPOT INC COM 443573100 1,754,280 3,300 SH Call SOLE 3,300 0 0
HUBSPOT INC COM 443573100 7,651,319 14,393 SH SOLE 14,393 0 0
HUDBAY MINERALS INC COM 443628102 23,756,444 2,585,032 SH SOLE 2,585,032 0 0
HUDSON PAC PPTYS INC COM 444097109 4,212,566 881,290 SH SOLE 881,290 0 0
HUDSON TECHNOLOGIES INC COM 444144109 215,172 25,800 SH SOLE 25,800 0 0
HUMANA INC COM 444859102 918,546 2,900 SH Call SOLE 2,900 0 0
HUMACYTE INC COM 44486Q103 490,906 90,240 SH SOLE 90,240 0 0
HUMANA INC COM 444859102 4,765,353 15,045 SH SOLE 15,045 0 0
HUNT J B TRANS SVCS INC COM 445658107 7,985,255 46,337 SH SOLE 46,337 0 0
HUNTINGTON BANCSHARES INC COM 446150104 697,236 47,431 SH SOLE 47,431 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 601,465 2,275 SH SOLE 2,275 0 0
HUNTSMAN CORP COM 447011107 6,808,428 281,340 SH SOLE 281,340 0 0
HUT 8 CORP COM 44812J104 1,629,354 132,900 SH Put SOLE 132,900 0 0
HUT 8 CORP COM 44812J104 1,331,559 108,610 SH SOLE 108,610 0 0
HOWMET AEROSPACE INC COM 443201108 902,250 9,000 SH Call SOLE 9,000 0 0
HEXCEL CORP NEW COM 428291108 5,020,596 81,200 SH Put SOLE 81,200 0 0
HYATT HOTELS CORP COM CL A 448579102 605,147 3,976 SH SOLE 3,976 0 0
ISHARES TR IBOXX HI YD ETF 464288513 50,589,000 630,000 SH Put SOLE 630,000 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 83,576 33,700 SH SOLE 33,700 0 0
HYSTER-YALE INC CL A 449172105 425,218 6,668 SH SOLE 6,668 0 0
I3 VERTICALS LLC NOTE 1.000% 2/1 44933TAB2 2,597,243 2,669,000 PRN OTR 1 0 2,669,000 0
IAC INC COM NEW 44891N208 1,374,455 25,538 SH SOLE 25,538 0 0
IAMGOLD CORP COM 450913108 114,474 21,888 SH SOLE 21,888 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,134,196 18,700 SH Call SOLE 18,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,809,264 30,800 SH Put SOLE 30,800 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,939,648 43,200 SH Put SOLE 43,200 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,722,816 29,400 SH Call SOLE 29,400 0 0
ICHOR HOLDINGS SHS G4740B105 814,972 25,620 SH SOLE 25,620 0 0
ICICI BANK LIMITED ADR 45104G104 1,435,964 48,106 SH SOLE 48,106 0 0
ICL GROUP LTD SHS M53213100 129,493 30,469 SH SOLE 30,469 0 0
ICON PLC SHS G4705A100 802,744 2,794 SH SOLE 2,794 0 0
ICU MED INC COM 44930G107 309,410 1,698 SH SOLE 1,698 0 0
IDACORP INC COM 451107106 518,543 5,030 SH SOLE 5,030 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 246,185 7,771 SH SOLE 7,771 0 0
IDEX CORP COM 45167R104 3,901,970 18,191 SH SOLE 18,191 0 0
IDEXX LABS INC COM 45168D104 3,287,972 6,508 SH SOLE 6,508 0 0
IDT CORP CL B NEW 448947507 273,488 7,165 SH SOLE 7,165 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 41,983 14,041 SH SOLE 14,041 0 0
ILLUMINA INC COM 452327109 2,496,047 19,140 SH SOLE 19,140 0 0
IMAX CORP COM 45245E109 6,514,591 317,630 SH SOLE 317,630 0 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8 1,686,844 1,676,000 PRN OTR 1 0 1,676,000 0
IMMUNITYBIO INC COM 45256X103 350,684 94,270 SH SOLE 94,270 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 739,493 23,755 SH SOLE 23,755 0 0
IMMUTEP LTD SPONSORED ADS 45257L108 57,460 26,000 SH SOLE 26,000 0 0
IMPINJ INC COM 453204109 1,071,557 4,949 SH SOLE 4,949 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1 6,011,700 3,000,000 PRN OTR 1 0 3,000,000 0
INARI MED INC COM 45332Y109 1,234,519 29,935 SH SOLE 29,935 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 4,010 100,000 SH SOLE 100,000 0 0
INCYTE CORP COM 45337C102 2,674,869 40,467 SH SOLE 40,467 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 2,246,288 109,575 SH SOLE 109,575 0 0
INDEPENDENT BK CORP MASS COM 453836108 7,830,882 132,435 SH SOLE 132,435 0 0
INDIVIOR PLC ORD G4766E116 374,732 38,434 SH SOLE 38,434 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 177,296 37,247 SH SOLE 37,247 0 0
INFINERA CORP NOTE 3.750% 8/0 45667GAG8 11,511,613 10,000,000 PRN SOLE 10,000,000 0 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110 16,245 67,999 SH SOLE 67,999 0 0
INFINERA CORP COM 45667G103 74,250 11,000 SH Put SOLE 11,000 0 0
INGERSOLL RAND INC COM 45687V106 724,126 7,377 SH SOLE 7,377 0 0
INGREDION INC COM 457187102 1,675,821 12,194 SH SOLE 12,194 0 0
INMODE LTD SHS M5425M103 630,472 37,196 SH SOLE 37,196 0 0
INNOSPEC INC COM 45768S105 370,596 3,277 SH SOLE 3,277 0 0
INNOVEX INTERNATIONAL INC COM 457651107 398,327 27,134 SH SOLE 27,134 0 0
INNOVIVA INC COM 45781M101 1,044,652 54,099 SH SOLE 54,099 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 12,695,317 10,541,000 PRN OTR 1 0 10,541,000 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 24,837 30,000 SH SOLE 30,000 0 0
INOGEN INC COM 45780L104 106,254 10,954 SH SOLE 10,954 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 6,466 128,035 SH SOLE 128,035 0 0
INSIGHT ENTERPRISES INC COM 45765U103 915,623 4,251 SH SOLE 4,251 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 34,784,920 11,078,000 PRN OTR 1 0 11,078,000 0
INSMED INC COM PAR $.01 457669307 5,577,638 76,406 SH SOLE 76,406 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5 17,368,430 7,563,000 PRN OTR 1 0 7,563,000 0
INSPERITY INC COM 45778Q107 1,258,928 14,306 SH SOLE 14,306 0 0
INSPIRE MED SYS INC COM 457730109 756,614 3,585 SH SOLE 3,585 0 0
INSTEEL INDS INC COM 45774W108 227,112 7,305 SH SOLE 7,305 0 0
INSTRUCTURE HLDGS INC COM 457790103 275,394 11,694 SH SOLE 11,694 0 0
INSULET CORP COM 45784P101 599,099 2,574 SH SOLE 2,574 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 16,033,572 13,392,000 PRN OTR 1 0 13,392,000 0
INTAPP INC COM 45827U109 640,922 13,400 SH SOLE 13,400 0 0
INTEL CORP COM 458140100 7,291,368 310,800 SH Put SOLE 310,800 0 0
INTEGER HLDGS CORP COM 45826H109 451,100 3,470 SH SOLE 3,470 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 1,640,636 1,722,000 PRN OTR 1 0 1,722,000 0
INTEL CORP COM 458140100 15,896,144 677,585 SH SOLE 677,585 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,940,454 94,426 SH SOLE 94,426 0 0
INTER & CO INC CLASS A COM G4R20B107 761,738 114,375 SH SOLE 114,375 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 28,348,611 203,420 SH SOLE 203,420 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,002,860 12,468 SH SOLE 12,468 0 0
INTERDIGITAL INC COM 45867G101 2,540,417 17,937 SH SOLE 17,937 0 0
INTERFACE INC COM 458665304 213,621 11,261 SH SOLE 11,261 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 888,721 41,724 SH SOLE 41,724 0 0
INTERNATIONAL PAPER CO COM 460146103 6,099,655 124,865 SH SOLE 124,865 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,362,251 137,915 SH SOLE 137,915 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,420,218 6,424 SH SOLE 6,424 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,255,194 116,794 SH SOLE 116,794 0 0
INTUIT COM 461202103 3,663,900 5,900 SH Call SOLE 5,900 0 0
INTUIT COM 461202103 6,768,900 10,900 SH Put SOLE 10,900 0 0
INTUIT COM 461202103 6,599,988 10,628 SH SOLE 10,628 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,021,311 6,150 SH SOLE 6,150 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 14,826,786 522,622 SH SOLE 522,622 0 0
INVESCO LTD SHS G491BT108 864,619 49,238 SH SOLE 49,238 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 654,971 69,752 SH SOLE 69,752 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 22,541,025 46,184 SH SOLE 46,184 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 1,638 321,140 SH SOLE 321,140 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 3,506,782 297,437 SH SOLE 297,437 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127 9,000 150,000 SH SOLE 150,000 0 0
INVITATION HOMES INC COM 46187W107 4,030,747 114,315 SH SOLE 114,315 0 0
IONIS PHARMACEUTICALS INC NOTE4/0 462222AD2 405,398 405,000 PRN OTR 1 0 405,000 0
IONQ INC COM 46222L108 479,188 54,827 SH SOLE 54,827 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 222,346 23,679 SH SOLE 23,679 0 0
IPG PHOTONICS CORP COM 44980X109 2,180,995 29,346 SH SOLE 29,346 0 0
IQIYI INC SPONSORED ADS 46267X108 42,900 15,000 SH Put SOLE 15,000 0 0
IQIYI INC SPONSORED ADS 46267X108 44,622 15,602 SH SOLE 15,602 0 0
IQVIA HLDGS INC COM 46266C105 2,334,865 9,853 SH SOLE 9,853 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109 481,924 57,100 SH Put OTR 1 0 57,100 0
IRHYTHM TECHNOLOGIES INC COM 450056106 900,234 12,126 SH SOLE 12,126 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,612,358 52,951 SH SOLE 52,951 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109 176,489 20,911 SH OTR 1 0 20,911 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109 610,794 72,369 SH SOLE 72,369 0 0
IRON MTN INC DEL COM 46284V101 1,069,470 9,000 SH Put SOLE 9,000 0 0
IROBOT CORP COM 462726100 1,555,710 179,023 SH SOLE 179,023 0 0
IRON HORSE ACQUISITIONS CORP *W EXP 99/99/999 462837113 4,731 157,702 SH SOLE 157,702 0 0
IRON HORSE ACQUISITIONS CORP COM 462837105 1,698,734 166,706 SH SOLE 166,706 0 0
IRON HORSE ACQUISITIONS CORP RIGHT 99/99/9999 462837121 26,809 157,702 SH SOLE 157,702 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 6,003,936 6,752,000 PRN OTR 1 0 6,752,000 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 71,791 17,425 SH SOLE 17,425 0 0
ISHARES TR 20 YR TR BD ETF 464287432 15,008,613 152,993 SH SOLE 152,993 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 6,492,561 179,700 SH SOLE 179,700 0 0
ISHARES TR CORE US AGGBD ET 464287226 506,350 5,000 SH SOLE 5,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 8,929,360 111,200 SH SOLE 111,200 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 235,920 8,000 SH SOLE 8,000 0 0
ISHARES INC MSCI CHILE ETF 464286640 272,800 10,000 SH SOLE 10,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 201,743 2,820 SH SOLE 2,820 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 42,319,211 191,585 SH SOLE 191,585 0 0
ISHARES SILVER TR ISHARES 46428Q109 6,255,087 220,172 SH SOLE 220,172 0 0
ISHARES TR US HOME CONS ETF 464288752 1,165,126 9,167 SH SOLE 9,167 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,229,673 12,071 SH SOLE 12,071 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 491,270 1,000 SH Put SOLE 1,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 868,011 130,528 SH SOLE 130,528 0 0
ITEOS THERAPEUTICS INC COM 46565G104 273,608 26,798 SH SOLE 26,798 0 0
ITRON INC COM 465741106 439,096 4,111 SH SOLE 4,111 0 0
ITRON INC NOTE3/1 465741AN6 6,612,900 6,301,000 PRN OTR 1 0 6,301,000 0
ITT INC COM 45073V108 2,345,961 15,691 SH SOLE 15,691 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 47,204,193 213,700 SH Put SOLE 213,700 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 38,655,750 175,000 SH Call SOLE 175,000 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 11,894 151,906 SH SOLE 151,906 0 0
J JILL INC COM 46620W201 2,097,937 85,040 SH SOLE 85,040 0 0
JABIL INC COM 466313103 5,228,542 43,633 SH SOLE 43,633 0 0
HENRY JACK & ASSOC INC COM 426281101 3,498,317 19,816 SH SOLE 19,816 0 0
JACK IN THE BOX INC COM 466367109 1,343,051 28,858 SH SOLE 28,858 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 609,051 6,676 SH SOLE 6,676 0 0
JACOBS SOLUTIONS INC COM 46982L108 9,540,647 72,885 SH SOLE 72,885 0 0
JAMES RIV GROUP LTD COM G5005R107 190,771 30,426 SH SOLE 30,426 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 814,080 16,000 SH SOLE 16,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 932,905 24,505 SH SOLE 24,505 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 373,200 8,000 SH SOLE 8,000 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 543,918 53,800 SH SOLE 53,800 0 0
JASPER THERAPEUTICS INC COM NEW 471871202 476,890 25,353 SH SOLE 25,353 0 0
JBG SMITH PPTYS COM 46590V100 267,898 15,326 SH SOLE 15,326 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,893,684 24,400 SH Call SOLE 24,400 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,374,866 30,600 SH Put SOLE 30,600 0 0
JD.COM INC SPON ADS CL A 47215P106 720,000 18,000 SH Call SOLE 18,000 0 0
JD.COM INC SPON ADS CL A 47215P106 2,540,000 63,500 SH Put SOLE 63,500 0 0
JD.COM INC SPON ADS CL A 47215P106 1,663,320 41,583 SH OTR 1 0 41,583 0
JD.COM INC SPON ADS CL A 47215P106 15,010,400 375,260 SH SOLE 375,260 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,274,273 36,950 SH SOLE 36,950 0 0
JETBLUE AWYS CORP COM 477143101 2,666,791 406,523 SH SOLE 406,523 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 681,577 25,413 SH SOLE 25,413 0 0
SMUCKER J M CO COM NEW 832696405 21,355,743 176,348 SH SOLE 176,348 0 0
JOHNSON & JOHNSON COM 478160104 7,665,438 47,300 SH Call SOLE 47,300 0 0
JOHNSON & JOHNSON COM 478160104 7,341,318 45,300 SH Put SOLE 45,300 0 0
JUNIPER NETWORKS INC COM 48203R104 2,939,092 75,400 SH Call SOLE 75,400 0 0
JOBY AVIATION INC COMMON STOCK G65163100 394,045 78,339 SH SOLE 78,339 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 355,360 3,768 SH SOLE 3,768 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,292,648 13,122 SH SOLE 13,122 0 0
JOHNSON & JOHNSON COM 478160104 5,464,015 33,716 SH SOLE 33,716 0 0
JOHNSON CTLS INTL PLC SHS G51502105 6,566,815 84,613 SH SOLE 84,613 0 0
JONES LANG LASALLE INC COM 48020Q107 284,110 1,053 SH SOLE 1,053 0 0
JPMORGAN CHASE & CO. COM 46625H100 4,891,952 23,200 SH Call SOLE 23,200 0 0
JPMORGAN CHASE & CO. COM 46625H100 14,148,706 67,100 SH Put SOLE 67,100 0 0
JPMORGAN CHASE & CO. COM 46625H100 1,862,948 8,835 SH SOLE 8,835 0 0
JUNIPER NETWORKS INC COM 48203R104 18,459,447 473,562 SH SOLE 473,562 0 0
KELLANOVA COM 487836108 19,128,270 237,000 SH Call SOLE 237,000 0 0
KADANT INC COM 48282T104 317,382 939 SH SOLE 939 0 0
KB HOME COM 48666K109 1,790,921 20,900 SH Call SOLE 20,900 0 0
KB HOME COM 48666K109 1,902,318 22,200 SH Put SOLE 22,200 0 0
KBR INC COM 48242W106 5,919,275 90,884 SH SOLE 90,884 0 0
KE HLDGS INC SPONSORED ADS 482497104 6,690,019 336,013 SH SOLE 336,013 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127 7,886 163,959 SH SOLE 163,959 0 0
KELLANOVA COM 487836108 11,287,536 139,853 SH SOLE 139,853 0 0
KEMPER CORP COM 488401100 6,636,744 108,355 SH SOLE 108,355 0 0
KENNAMETAL INC COM 489170100 1,116,701 43,066 SH SOLE 43,066 0 0
KENVUE INC COM 49177J102 679,421 29,374 SH SOLE 29,374 0 0
KEURIG DR PEPPER INC COM 49271V100 17,859,932 476,519 SH SOLE 476,519 0 0
KEYCORP COM 493267108 219,425 13,100 SH Call SOLE 13,100 0 0
KEYCORP COM 493267108 172,676 10,309 SH SOLE 10,309 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,315,560 39,738 SH SOLE 39,738 0 0
KFORCE INC COM 493732101 350,265 5,700 SH SOLE 5,700 0 0
KINROSS GOLD CORP COM 496902404 880,776 94,100 SH Put SOLE 94,100 0 0
KRAFT HEINZ CO COM 500754106 4,195,645 119,500 SH Call SOLE 119,500 0 0
KRAFT HEINZ CO COM 500754106 4,718,784 134,400 SH Put SOLE 134,400 0 0
KILROY RLTY CORP COM 49427F108 10,861,000 280,646 SH SOLE 280,646 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 325,018 20,200 SH SOLE 20,200 0 0
KIMBERLY-CLARK CORP COM 494368103 3,454,558 24,280 SH SOLE 24,280 0 0
KIMCO RLTY CORP COM 49446R109 7,688,815 331,129 SH SOLE 331,129 0 0
KINDER MORGAN INC DEL COM 49456B101 17,097,903 774,011 SH SOLE 774,011 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 641,787 14,180 SH SOLE 14,180 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 669,332 26,784 SH SOLE 26,784 0 0
KINROSS GOLD CORP COM 496902404 1,210,566 129,334 SH SOLE 129,334 0 0
KINSALE CAP GROUP INC COM 49714P108 1,839,933 3,952 SH SOLE 3,952 0 0
KITE RLTY GROUP TR COM NEW 49803T300 8,696,567 327,431 SH SOLE 327,431 0 0
KKR & CO INC COM 48251W104 387,170 2,965 SH SOLE 2,965 0 0
KKR & CO INC COM 48251W104 1,566,960 12,000 SH Call SOLE 12,000 0 0
KKR & CO INC COM 48251W104 1,632,250 12,500 SH Put SOLE 12,500 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 421,925 34,164 SH SOLE 34,164 0 0
KLA CORP COM NEW 482480100 2,917,202 3,767 SH SOLE 3,767 0 0
KLA CORP COM NEW 482480100 3,252,522 4,200 SH Call SOLE 4,200 0 0
KLA CORP COM NEW 482480100 2,632,994 3,400 SH Put SOLE 3,400 0 0
KLAVIYO INC COM SER A 49845K101 1,754,777 49,598 SH SOLE 49,598 0 0
KIMBERLY-CLARK CORP COM 494368103 4,410,680 31,000 SH Call SOLE 31,000 0 0
KIMBERLY-CLARK CORP COM 494368103 7,227,824 50,800 SH Put SOLE 50,800 0 0
KINDER MORGAN INC DEL COM 49456B101 1,378,416 62,400 SH Call SOLE 62,400 0 0
KINDER MORGAN INC DEL COM 49456B101 3,256,066 147,400 SH Put SOLE 147,400 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 1,428,720 15,983 SH SOLE 15,983 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5,916,427 109,665 SH SOLE 109,665 0 0
KNOWLES CORP COM 49926D109 226,583 12,567 SH SOLE 12,567 0 0
COCA COLA CO COM 191216100 5,152,362 71,700 SH Call SOLE 71,700 0 0
COCA COLA CO COM 191216100 7,574,044 105,400 SH Put SOLE 105,400 0 0
KODIAK GAS SVCS INC COM 50012A108 1,141,440 39,360 SH SOLE 39,360 0 0
KOHLS CORP COM 500255104 3,169,748 150,225 SH SOLE 150,225 0 0
KONTOOR BRANDS INC COM 50050N103 14,262,514 174,401 SH SOLE 174,401 0 0
KOPPERS HOLDINGS INC COM 50060P106 208,732 5,714 SH SOLE 5,714 0 0
KORN FERRY COM NEW 500643200 5,143,256 68,358 SH SOLE 68,358 0 0
KORRO BIO INC COM 500946108 3,117,718 93,289 SH SOLE 93,289 0 0
KROGER CO COM 501044101 7,792,800 136,000 SH Put SOLE 136,000 0 0
KROGER CO COM 501044101 21,195,270 369,900 SH Call SOLE 369,900 0 0
KRAFT HEINZ CO COM 500754106 20,973,871 597,376 SH SOLE 597,376 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,367,780 58,703 SH SOLE 58,703 0 0
SPDR SER TR S&P REGL BKG 78464A698 5,660,000 100,000 SH Put SOLE 100,000 0 0
KRISPY KREME INC COM 50101L106 7,640,071 711,366 SH SOLE 711,366 0 0
KROGER CO COM 501044101 2,487,221 43,407 SH SOLE 43,407 0 0
KRYSTAL BIOTECH INC COM 501147102 2,912,480 16,000 SH SOLE 16,000 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,636,369 36,259 SH SOLE 36,259 0 0
KURA ONCOLOGY INC COM 50127T109 1,727,238 88,395 SH SOLE 88,395 0 0
KURA SUSHI USA INC CL A COM 501270102 4,160,199 51,641 SH SOLE 51,641 0 0
KYMERA THERAPEUTICS INC COM 501575104 243,040 5,135 SH SOLE 5,135 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 787,180 34,255 SH SOLE 34,255 0 0
KYVERNA THERAPEUTICS INC COM 501976104 218,221 44,626 SH SOLE 44,626 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,286,661 22,225 SH SOLE 22,225 0 0
LABCORP HOLDINGS INC COM SHS 504922105 2,075,682 9,288 SH SOLE 9,288 0 0
LADDER CAP CORP CL A 505743104 351,434 30,296 SH SOLE 30,296 0 0
LAKELAND FINL CORP COM 511656100 306,324 4,704 SH SOLE 4,704 0 0
LAM RESEARCH CORP COM 512807108 6,818,348 8,355 SH SOLE 8,355 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,042,080 7,800 SH SOLE 7,800 0 0
LAMB WESTON HLDGS INC COM 513272104 20,431,750 315,597 SH SOLE 315,597 0 0
LANCASTER COLONY CORP COM 513847103 474,797 2,689 SH SOLE 2,689 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 535,553 13,690 SH SOLE 13,690 0 0
LANDSTAR SYS INC COM 515098101 11,144,274 59,005 SH SOLE 59,005 0 0
LARIMAR THERAPEUTICS INC COM 517125100 7,609,463 1,161,750 SH SOLE 1,161,750 0 0
LAS VEGAS SANDS CORP COM 517834107 20,282,691 402,914 SH SOLE 402,914 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 1,752,937 66,374 SH SOLE 66,374 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 9,124,697 171,937 SH SOLE 171,937 0 0
LAUNCH ONE ACQUISITION CORP *W EXP 06/01/203 G5S86M126 10,238 125,000 SH SOLE 125,000 0 0
LAUNCH ONE ACQUISITION CORP SHS CLASS A G5S86M100 2,492,500 250,000 SH SOLE 250,000 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 308,630 18,581 SH SOLE 18,581 0 0
LAZARD INC COM 52110M109 605,165 12,012 SH SOLE 12,012 0 0
LA Z BOY INC COM 505336107 2,683,898 62,518 SH SOLE 62,518 0 0
LCI INDS COM 50189K103 209,137 1,735 SH SOLE 1,735 0 0
LUCID GROUP INC COM 549498103 150,731 42,700 SH Call SOLE 42,700 0 0
LUCID GROUP INC COM 549498103 150,731 42,700 SH Put SOLE 42,700 0 0
LEAR CORP COM NEW 521865204 869,598 7,967 SH SOLE 7,967 0 0
LEGACY HOUSING CORP COM 52472M101 284,768 10,412 SH SOLE 10,412 0 0
LEGALZOOM COM INC COM 52466B103 183,769 28,940 SH SOLE 28,940 0 0
LEGATO MERGER CORP III ORD SHS G5451A103 4,497,392 441,137 SH SOLE 441,137 0 0
LEGATO MERGER CORP III *W EXP 05/08/203 G5451A111 33,882 226,032 SH SOLE 226,032 0 0
LEGGETT & PLATT INC COM 524660107 1,330,334 97,675 SH SOLE 97,675 0 0
LEIDOS HOLDINGS INC COM 525327102 41,242,423 253,021 SH SOLE 253,021 0 0
LEMAITRE VASCULAR INC COM 525558201 415,404 4,472 SH SOLE 4,472 0 0
LEMONADE INC COM 52567D107 1,570,722 95,253 SH SOLE 95,253 0 0
LENDINGCLUB CORP COM NEW 52603A208 1,580,575 138,283 SH SOLE 138,283 0 0
LENDINGTREE INC NEW COM 52603B107 281,504 4,851 SH SOLE 4,851 0 0
LENNAR CORP CL A 526057104 12,978,490 69,226 SH SOLE 69,226 0 0
LENNOX INTL INC COM 526107107 1,674,488 2,771 SH SOLE 2,771 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,950,555 89,475 SH SOLE 89,475 0 0
LEXEO THERAPEUTICS INC COM 52886X107 7,026,973 777,320 SH SOLE 777,320 0 0
LGI HOMES INC COM 50187T106 359,116 3,030 SH SOLE 3,030 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8 26,971,875 22,500,000 PRN SOLE 22,500,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 6,402,486 83,344 SH SOLE 83,344 0 0
LIBERTY ENERGY INC COM CL A 53115L104 1,752,577 91,806 SH SOLE 91,806 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 5,535,528 262,223 SH SOLE 262,223 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 1,451,241 67,156 SH SOLE 67,156 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 187,143 19,720 SH SOLE 19,720 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 889,087 17,321 SH SOLE 17,321 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 7,882,761 101,805 SH SOLE 101,805 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 14,645,407 599,730 SH SOLE 599,730 0 0
LIFEMD INC COM 53216B104 165,112 31,510 SH SOLE 31,510 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 596,636 5,961 SH SOLE 5,961 0 0
LIGHT & WONDER INC COM 80874P109 399,303 4,401 SH SOLE 4,401 0 0
LIGHTBRIDGE CORP COM 53224K302 288,075 102,884 SH SOLE 102,884 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 498,608 30,237 SH SOLE 30,237 0 0
LINDE PLC SHS G54950103 2,241,242 4,700 SH Put SOLE 4,700 0 0
LINCOLN ELEC HLDGS INC COM 533900106 505,205 2,631 SH SOLE 2,631 0 0
LINCOLN NATL CORP IND COM 534187109 2,385,181 75,696 SH SOLE 75,696 0 0
LINDE PLC SHS G54950103 2,841,132 5,958 SH SOLE 5,958 0 0
LINDSAY CORP COM 535555106 540,065 4,333 SH SOLE 4,333 0 0
LINEAGE INC COM 53566V106 22,638,104 288,825 SH SOLE 288,825 0 0
LIONHEART HOLDINGS SHS CL A G5501C109 4,442,050 444,205 SH SOLE 444,205 0 0
LIONHEART HOLDINGS *W EXP 06/07/203 G5501C117 19,825 250,000 SH SOLE 250,000 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 270,072 34,492 SH SOLE 34,492 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4,796,460 693,130 SH SOLE 693,130 0 0
LUMENTUM HLDGS INC COM 55024U109 228,168 3,600 SH Put SOLE 3,600 0 0
LITHIA MTRS INC COM 536797103 40,311,375 126,909 SH SOLE 126,909 0 0
LITHIUM AMERICAS ARGENTINA C NOTE 1.750% 1/1 53680QAA6 2,892,405 3,831,000 PRN OTR 1 0 3,831,000 0
LITHIUM AMERICAS ARGENTINA C NOTE 1.750% 1/1 53680QAA6 10,388,800 13,760,000 PRN SOLE 13,760,000 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 48,750 14,954 SH SOLE 14,954 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 40,376 14,954 SH SOLE 14,954 0 0
LITTELFUSE INC COM 537008104 14,480,263 54,591 SH SOLE 54,591 0 0
LIVANOVA PLC SHS G5509L101 606,417 11,542 SH SOLE 11,542 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 9,167,199 8,446,000 PRN OTR 1 0 8,446,000 0
LIVE NATION ENTERTAINMENT IN COM 538034109 16,727,773 152,779 SH SOLE 152,779 0 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4 15,051,340 13,885,000 PRN OTR 1 0 13,885,000 0
LIVERAMP HLDGS INC COM 53815P108 815,212 32,898 SH SOLE 32,898 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 554,845 572,000 PRN OTR 1 0 572,000 0
LKQ CORP COM 501889208 3,384,218 84,775 SH SOLE 84,775 0 0
ELI LILLY & CO COM 532457108 1,949,068 2,200 SH Put SOLE 2,200 0 0
LOCKHEED MARTIN CORP COM 539830109 9,060,680 15,500 SH Call SOLE 15,500 0 0
LOCKHEED MARTIN CORP COM 539830109 9,586,784 16,400 SH Put SOLE 16,400 0 0
CHENIERE ENERGY INC COM NEW 16411R208 359,680 2,000 SH Put SOLE 2,000 0 0
LOANDEPOT INC COM CL A 53946R106 152,880 56,000 SH SOLE 56,000 0 0
LOAR HOLDINGS INC COM SHS 53947R105 726,656 9,742 SH SOLE 9,742 0 0
LOCKHEED MARTIN CORP COM 539830109 19,814,246 33,896 SH SOLE 33,896 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 282,272 8,469 SH SOLE 8,469 0 0
LOUISIANA PAC CORP COM 546347105 651,637 6,064 SH SOLE 6,064 0 0
LOWES COS INC COM 548661107 5,985,785 22,100 SH Call SOLE 22,100 0 0
LOWES COS INC COM 548661107 8,667,200 32,000 SH Put SOLE 32,000 0 0
LOWES COS INC COM 548661107 14,615,066 53,960 SH SOLE 53,960 0 0
LPL FINL HLDGS INC COM 50212V100 693,237 2,980 SH SOLE 2,980 0 0
ISHARES TR IBOXX INV CP ETF 464287242 847,350 7,500 SH Put SOLE 7,500 0 0
LAM RESEARCH CORP COM 512807108 2,040,200 2,500 SH Call SOLE 2,500 0 0
LAM RESEARCH CORP COM 512807108 3,998,792 4,900 SH Put SOLE 4,900 0 0
LUCID DIAGNOSTICS INC COM 54948X109 32,364 39,711 SH SOLE 39,711 0 0
LUCID GROUP INC COM 549498103 498,630 141,255 SH SOLE 141,255 0 0
LULULEMON ATHLETICA INC COM 550021109 4,206,739 15,503 SH SOLE 15,503 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,207,170 170,024 SH SOLE 170,024 0 0
LUMENTUM HLDGS INC COM 55024U109 20,515,662 323,693 SH SOLE 323,693 0 0
SOUTHWEST AIRLS CO COM 844741108 749,639 25,300 SH Put SOLE 25,300 0 0
LAS VEGAS SANDS CORP COM 517834107 6,166,650 122,500 SH Call SOLE 122,500 0 0
LAS VEGAS SANDS CORP COM 517834107 3,448,290 68,500 SH Put SOLE 68,500 0 0
LXP INDUSTRIAL TRUST COM 529043101 7,695,838 765,755 SH SOLE 765,755 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,241,420 33,800 SH Call SOLE 33,800 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,586,660 37,400 SH Put SOLE 37,400 0 0
LYFT INC CL A COM 55087P104 674,475 52,900 SH Call OTR 1 0 52,900 0
LYFT INC CL A COM 55087P104 433,500 34,000 SH Call SOLE 34,000 0 0
LYFT INC CL A COM 55087P104 852,975 66,900 SH Put SOLE 66,900 0 0
LYFT INC CL A COM 55087P104 10,948,055 858,671 SH SOLE 858,671 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,364,990 24,661 SH SOLE 24,661 0 0
M & T BK CORP COM 55261F104 994,800 5,585 SH SOLE 5,585 0 0
MACYS INC COM 55616P104 698,205 44,500 SH Call SOLE 44,500 0 0
MACYS INC COM 55616P104 340,473 21,700 SH Put SOLE 21,700 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 10,713,464 7,562,000 PRN OTR 1 0 7,562,000 0
M/I HOMES INC COM 55305B101 1,153,767 6,733 SH SOLE 6,733 0 0
M3BRIGADE ACQUISITION V CORP UNIT 99/99/9999 G63212123 5,015,000 500,000 SH SOLE 500,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,135,520 10,400 SH Call SOLE 10,400 0 0
MASTERCARD INCORPORATED CL A 57636Q104 12,838,800 26,000 SH Put SOLE 26,000 0 0
MACERICH CO COM 554382101 438,453 24,038 SH SOLE 24,038 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,457,506 13,100 SH SOLE 13,100 0 0
MACROGENICS INC COM 556099109 297,100 90,304 SH SOLE 90,304 0 0
MACYS INC COM 55616P104 7,019,329 447,376 SH SOLE 447,376 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 423,344 9,954 SH SOLE 9,954 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,357,647 6,519 SH SOLE 6,519 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 848,880 4,000 SH SOLE 4,000 0 0
MAG SILVER CORP COM 55903Q104 168,115 11,974 SH SOLE 11,974 0 0
MAGNITE INC COM 55955D100 533,890 38,548 SH SOLE 38,548 0 0
MAGNITE INC NOTE 0.250% 3/1 55955DAB6 5,740,218 6,164,000 PRN OTR 1 0 6,164,000 0
MAGNOLIA OIL & GAS CORP CL A 559663109 2,072,379 84,864 SH SOLE 84,864 0 0
MAIN STR CAP CORP COM 56035L104 561,418 11,197 SH SOLE 11,197 0 0
MALIBU BOATS INC COM CL A 56117J100 877,999 22,623 SH SOLE 22,623 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 208,803 12,905 SH SOLE 12,905 0 0
MANHATTAN ASSOCIATES INC COM 562750109 990,458 3,520 SH SOLE 3,520 0 0
MANNKIND CORP COM NEW 56400P706 401,692 63,862 SH SOLE 63,862 0 0
MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5 10,581,383 7,941,000 PRN OTR 1 0 7,941,000 0
MANPOWERGROUP INC WIS COM 56418H100 2,513,722 34,191 SH SOLE 34,191 0 0
MANULIFE FINL CORP COM 56501R106 997,756 33,765 SH SOLE 33,765 0 0
MAPLEBEAR INC COM 565394103 25,699,159 630,809 SH SOLE 630,809 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,977,600 16,000 SH Call SOLE 16,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,773,120 19,200 SH Put SOLE 19,200 0 0
MARA HOLDINGS INC COM 565788106 663,398 40,900 SH Put SOLE 40,900 0 0
MARA HOLDINGS INC COM 565788106 437,940 27,000 SH Call OTR 1 0 27,000 0
MARA HOLDINGS INC COM 565788106 653,682 40,301 SH SOLE 40,301 0 0
MARA HOLDINGS INC NOTE 1.000%12/0 565788AB2 3,717,510 4,187,000 PRN OTR 1 0 4,187,000 0
MARATHON OIL CORP COM 565849106 3,259,645 122,405 SH SOLE 122,405 0 0
MARATHON PETE CORP COM 56585A102 3,643,156 22,363 SH SOLE 22,363 0 0
MAREX GROUP PLC ORD G5S37H101 374,235 15,844 SH SOLE 15,844 0 0
MARKETAXESS HLDGS INC COM 57060D108 10,469,101 40,863 SH SOLE 40,863 0 0
MARQETA INC CLASS A COM 57142B104 340,282 69,163 SH SOLE 69,163 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,266,722 17,163 SH SOLE 17,163 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,050,680 27,908 SH SOLE 27,908 0 0
MARSH & MCLENNAN COS INC COM 571748102 45,592,234 204,367 SH SOLE 204,367 0 0
MARTEN TRANS LTD COM 573075108 216,471 12,230 SH SOLE 12,230 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,204,809 7,812 SH SOLE 7,812 0 0
MARVELL TECHNOLOGY INC COM 573874104 12,854,813 178,242 SH SOLE 178,242 0 0
MASCO CORP COM 574599106 8,794,058 104,766 SH SOLE 104,766 0 0
MASIMO CORP COM 574795100 245,327 1,840 SH SOLE 1,840 0 0
MASTEC INC COM 576323109 4,755,845 38,634 SH SOLE 38,634 0 0
MASTERCARD INCORPORATED CL A 57636Q104 29,365,298 59,468 SH SOLE 59,468 0 0
MATADOR RES CO COM 576485205 657,830 13,311 SH SOLE 13,311 0 0
MATCH GROUP INC NEW COM 57667L107 602,072 15,911 SH SOLE 15,911 0 0
MATERION CORP COM 576690101 453,816 4,057 SH SOLE 4,057 0 0
MATRIX SVC CO COM 576853105 261,028 22,639 SH SOLE 22,639 0 0
MATSON INC COM 57686G105 1,073,643 7,528 SH SOLE 7,528 0 0
MATTEL INC COM 577081102 4,230,910 222,095 SH SOLE 222,095 0 0
MAXCYTE INC COM 57777K106 82,993 21,335 SH SOLE 21,335 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 112,817 1,166,670 SH OTR 1 0 1,166,670 0
MAXIMUS INC COM 577933104 776,116 8,331 SH SOLE 8,331 0 0
MAXLINEAR INC COM 57776J100 1,303,866 90,046 SH SOLE 90,046 0 0
MCCORMICK & CO INC COM NON VTG 579780206 19,126,849 232,404 SH SOLE 232,404 0 0
MCDONALDS CORP COM 580135101 5,268,023 17,300 SH Call SOLE 17,300 0 0
MCDONALDS CORP COM 580135101 2,496,982 8,200 SH Put SOLE 8,200 0 0
MCDONALDS CORP COM 580135101 31,505,518 103,463 SH SOLE 103,463 0 0
MCGRATH RENTCORP COM 580589109 2,278,049 21,638 SH SOLE 21,638 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,532,760 44,000 SH Put SOLE 44,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,211,600 40,000 SH Call SOLE 40,000 0 0
MCKESSON CORP COM 58155Q103 3,065,404 6,200 SH Call SOLE 6,200 0 0
MCKESSON CORP COM 58155Q103 3,609,266 7,300 SH Put SOLE 7,300 0 0
MCKESSON CORP COM 58155Q103 8,660,755 17,517 SH SOLE 17,517 0 0
MONGODB INC CL A 60937P106 4,271,530 15,800 SH Call SOLE 15,800 0 0
MONGODB INC CL A 60937P106 3,433,445 12,700 SH Put SOLE 12,700 0 0
MONDELEZ INTL INC CL A 609207105 8,722,528 118,400 SH Call SOLE 118,400 0 0
MONDELEZ INTL INC CL A 609207105 1,296,592 17,600 SH Put SOLE 17,600 0 0
MEDTRONIC PLC SHS G5960L103 5,059,686 56,200 SH Call SOLE 56,200 0 0
MEDTRONIC PLC SHS G5960L103 6,320,106 70,200 SH Put SOLE 70,200 0 0
MDU RES GROUP INC COM 552690109 1,301,893 47,497 SH SOLE 47,497 0 0
MEDIAALPHA INC CL A 58450V104 258,140 14,254 SH SOLE 14,254 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 907,663 155,156 SH SOLE 155,156 0 0
MEDTRONIC PLC SHS G5960L103 9,519,232 105,734 SH SOLE 105,734 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 857,843 110,121 SH SOLE 110,121 0 0
MERCADOLIBRE INC COM 58733R102 6,771,468 3,300 SH Call SOLE 3,300 0 0
MERCADOLIBRE INC COM 58733R102 6,976,664 3,400 SH Put SOLE 3,400 0 0
MERCADOLIBRE INC COM 58733R102 27,668,629 13,484 SH SOLE 13,484 0 0
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110 1,360 66,020 SH SOLE 66,020 0 0
MERCER INTL INC COM 588056101 340,375 50,277 SH SOLE 50,277 0 0
MERCHANTS BANCORP IND COM 58844R108 240,176 5,342 SH SOLE 5,342 0 0
MERCK & CO INC COM 58933Y105 12,837,163 113,043 SH SOLE 113,043 0 0
MERCURY GENL CORP NEW COM 589400100 1,057,182 16,786 SH SOLE 16,786 0 0
MERCURY SYS INC COM 589378108 423,613 11,449 SH SOLE 11,449 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 452,116 110,004 SH SOLE 110,004 0 0
MERIT MED SYS INC COM 589889104 1,496,780 15,145 SH SOLE 15,145 0 0
MERITAGE HOMES CORP COM 59001A102 1,370,688 6,684 SH SOLE 6,684 0 0
MERSANA THERAPEUTICS INC COM 59045L106 2,463,141 1,303,249 SH SOLE 1,303,249 0 0
MERUS N V COM N5749R100 2,135,590 42,746 SH SOLE 42,746 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7 1,251,582 1,296,000 PRN OTR 1 0 1,296,000 0
METLIFE INC COM 59156R108 9,666,656 117,200 SH Put SOLE 117,200 0 0
METLIFE INC COM 59156R108 4,511,656 54,700 SH Call SOLE 54,700 0 0
META PLATFORMS INC CL A 30303M102 3,205,664 5,600 SH Put SOLE 5,600 0 0
META PLATFORMS INC CL A 30303M102 39,354,678 68,749 SH SOLE 68,749 0 0
METAGENOMI INC COM 59102M104 81,755 37,675 SH SOLE 37,675 0 0
METHANEX CORP COM 59151K108 498,891 12,068 SH SOLE 12,068 0 0
METHODE ELECTRS INC COM 591520200 631,440 52,796 SH SOLE 52,796 0 0
METLIFE INC COM 59156R108 10,886,370 131,988 SH SOLE 131,988 0 0
METROPOLITAN BK HLDG CORP COM 591774104 344,557 6,553 SH SOLE 6,553 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 491,902 328 SH SOLE 328 0 0
MGIC INVT CORP WIS COM 552848103 576,000 22,500 SH SOLE 22,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,400,126 61,400 SH Call SOLE 61,400 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,473,693 37,700 SH Put SOLE 37,700 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,662,733 119,282 SH SOLE 119,282 0 0
MGP INGREDIENTS INC NEW COM 55303J106 919,413 11,044 SH SOLE 11,044 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,423,256 55,091 SH SOLE 55,091 0 0
MICRON TECHNOLOGY INC COM 595112103 3,675,068 35,436 SH SOLE 35,436 0 0
MICROSOFT CORP COM 594918104 279,191,979 648,831 SH SOLE 648,831 0 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114 2,414 85,900 SH SOLE 85,900 0 0
MID-AMER APT CMNTYS INC COM 59522J103 9,999,418 62,929 SH SOLE 62,929 0 0
MIDDLEBY CORP COM 596278101 15,158,770 108,954 SH SOLE 108,954 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 15,309,119 13,106,000 PRN OTR 1 0 13,106,000 0
MIDWESTONE FINL GROUP INC NE COM 598511103 1,780,928 62,423 SH SOLE 62,423 0 0
MILLER INDS INC TENN COM NEW 600551204 352,153 5,773 SH SOLE 5,773 0 0
MILLERKNOLL INC COM 600544100 209,816 8,474 SH SOLE 8,474 0 0
MIMEDX GROUP INC COM 602496101 130,877 22,145 SH SOLE 22,145 0 0
MINERALS TECHNOLOGIES INC COM 603158106 797,940 10,332 SH SOLE 10,332 0 0
MINERALYS THERAPEUTICS INC COM 603170101 331,342 27,361 SH SOLE 27,361 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 332,100 30,000 SH Put SOLE 30,000 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 2,083,485 188,210 SH SOLE 188,210 0 0
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7 210,085 143,000 PRN OTR 1 0 143,000 0
MIRUM PHARMACEUTICALS INC COM 604749101 507,585 13,015 SH SOLE 13,015 0 0
MISTER CAR WASH INC COM 60646V105 3,349,180 514,467 SH SOLE 514,467 0 0
MITEK SYS INC COM NEW 606710200 326,963 37,712 SH SOLE 37,712 0 0
MITEK SYS INC NOTE 0.750% 2/0 606710AA9 3,031,005 3,194,000 PRN OTR 1 0 3,194,000 0
MKS INSTRS INC COM 55306N104 3,098,452 28,502 SH SOLE 28,502 0 0
3M CO COM 88579Y101 2,898,040 21,200 SH Call SOLE 21,200 0 0
3M CO COM 88579Y101 4,716,150 34,500 SH Put SOLE 34,500 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,290,263 43,900 SH Put SOLE 43,900 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,631,032 69,600 SH Call SOLE 69,600 0 0
ALTRIA GROUP INC COM 02209S103 13,964,544 273,600 SH Put SOLE 273,600 0 0
ALTRIA GROUP INC COM 02209S103 1,214,752 23,800 SH Call SOLE 23,800 0 0
MODERNA INC COM 60770K107 2,580,707 38,616 SH SOLE 38,616 0 0
MODINE MFG CO COM 607828100 312,057 2,350 SH SOLE 2,350 0 0
MODIVCARE INC COM 60783X104 239,804 16,793 SH SOLE 16,793 0 0
MOELIS & CO CL A 60786M105 778,616 11,365 SH SOLE 11,365 0 0
MOHAWK INDS INC COM 608190104 16,725,985 104,095 SH SOLE 104,095 0 0
MOLINA HEALTHCARE INC COM 60855R100 5,191,830 15,068 SH SOLE 15,068 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 4,579,570 79,617 SH SOLE 79,617 0 0
MONARCH CASINO & RESORT INC COM 609027107 2,349,325 29,637 SH SOLE 29,637 0 0
MONDAY COM LTD SHS M7S64H106 4,298,491 15,475 SH SOLE 15,475 0 0
MONDELEZ INTL INC CL A 609207105 29,190,780 396,237 SH SOLE 396,237 0 0
MONEYLION INC CL A 60938K304 675,188 16,250 SH SOLE 16,250 0 0
MONGODB INC CL A 60937P106 11,483,657 42,477 SH SOLE 42,477 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 21,427,094 15,496,000 PRN OTR 1 0 15,496,000 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 31,395,339 22,705,000 PRN SOLE 22,705,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,119,570 1,211 SH SOLE 1,211 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 13,139,849 251,866 SH SOLE 251,866 0 0
MONTAUK RENEWABLES INC COM 61218C103 233,090 44,739 SH SOLE 44,739 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 394,579 15,003 SH SOLE 15,003 0 0
MOODYS CORP COM 615369105 681,511 1,436 SH SOLE 1,436 0 0
MOOG INC CL A 615394202 418,787 2,073 SH SOLE 2,073 0 0
MORGAN STANLEY COM NEW 617446448 835,796 8,018 SH SOLE 8,018 0 0
MORNINGSTAR INC COM 617700109 451,874 1,416 SH SOLE 1,416 0 0
MOSAIC CO NEW COM 61945C103 2,790,476 104,200 SH Put SOLE 104,200 0 0
MOSAIC CO NEW COM 61945C103 2,096,874 78,300 SH Call SOLE 78,300 0 0
MOSAIC CO NEW COM 61945C103 8,558,861 319,599 SH SOLE 319,599 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,902,766 10,904 SH SOLE 10,904 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 510 50,000 SH SOLE 50,000 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 3,008,000 256,000 SH SOLE 256,000 0 0
MP MATERIALS CORP COM CL A 553368101 238,557 13,516 SH SOLE 13,516 0 0
MARATHON PETE CORP COM 56585A102 6,125,416 37,600 SH Call SOLE 37,600 0 0
MARATHON PETE CORP COM 56585A102 6,581,564 40,400 SH Put SOLE 40,400 0 0
MR COOPER GROUP INC COM 62482R107 200,952 2,180 SH SOLE 2,180 0 0
MRC GLOBAL INC COM 55345K103 425,796 33,422 SH SOLE 33,422 0 0
MERCK & CO INC COM 58933Y105 3,599,852 31,700 SH Call SOLE 31,700 0 0
MERCK & CO INC COM 58933Y105 5,723,424 50,400 SH Put SOLE 50,400 0 0
MODERNA INC COM 60770K107 2,118,511 31,700 SH Call SOLE 31,700 0 0
MODERNA INC COM 60770K107 1,510,358 22,600 SH Put SOLE 22,600 0 0
MARATHON OIL CORP COM 565849106 2,234,257 83,900 SH Call SOLE 83,900 0 0
MARATHON OIL CORP COM 565849106 2,958,593 111,100 SH Put SOLE 111,100 0 0
MARVELL TECHNOLOGY INC COM 573874104 331,752 4,600 SH Put SOLE 4,600 0 0
MORGAN STANLEY COM NEW 617446448 9,235,664 88,600 SH Put SOLE 88,600 0 0
MORGAN STANLEY COM NEW 617446448 6,035,496 57,900 SH Call SOLE 57,900 0 0
MSA SAFETY INC COM 553498106 1,148,454 6,476 SH SOLE 6,476 0 0
MSC INDL DIRECT INC CL A 553530106 1,179,194 13,702 SH SOLE 13,702 0 0
MSCI INC COM 55354G100 3,776,221 6,478 SH SOLE 6,478 0 0
MICROSOFT CORP COM 594918104 12,091,430 28,100 SH Call SOLE 28,100 0 0
MICROSOFT CORP COM 594918104 242,732,230 564,100 SH Put SOLE 564,100 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,180,200 7,000 SH Put SOLE 7,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 454,298 17,300 SH Call SOLE 17,300 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 438,542 16,700 SH Put SOLE 16,700 0 0
M & T BK CORP COM 55261F104 534,360 3,000 SH Put SOLE 3,000 0 0
MATADOR RES CO COM 576485205 1,363,992 27,600 SH Call SOLE 27,600 0 0
MATADOR RES CO COM 576485205 212,506 4,300 SH Put SOLE 4,300 0 0
MICRON TECHNOLOGY INC COM 595112103 2,862,396 27,600 SH Call SOLE 27,600 0 0
MICRON TECHNOLOGY INC COM 595112103 3,515,769 33,900 SH Put SOLE 33,900 0 0
MUELLER WTR PRODS INC COM SER A 624758108 905,129 41,711 SH SOLE 41,711 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 1,064,200 340,000 SH SOLE 340,000 0 0
MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113 21,632 165,000 SH SOLE 165,000 0 0
MURPHY OIL CORP COM 626717102 1,148,240 34,032 SH SOLE 34,032 0 0
MURPHY USA INC COM 626755102 449,990 913 SH SOLE 913 0 0
MYERS INDS INC COM 628464109 142,346 10,300 SH SOLE 10,300 0 0
MYR GROUP INC DEL COM 55405W104 4,044,321 39,561 SH SOLE 39,561 0 0
MYRIAD GENETICS INC COM 62855J104 2,435,053 88,903 SH SOLE 88,903 0 0
N-ABLE INC COMMON STOCK 62878D100 146,272 11,200 SH SOLE 11,200 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114 18,000 180,000 SH SOLE 180,000 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106 3,834,000 360,000 SH SOLE 360,000 0 0
NABORS INDUSTRIES LTD SHS G6359F137 428,210 6,642 SH SOLE 6,642 0 0
NANO X IMAGING LTD ORD SHS M70700105 88,403 14,540 SH SOLE 14,540 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 1,768,790 43,717 SH SOLE 43,717 0 0
NASDAQ INC COM 631103108 4,886,559 66,930 SH SOLE 66,930 0 0
NATERA INC COM 632307104 623,832 4,914 SH SOLE 4,914 0 0
NATERA INC NOTE 2.250% 5/0 632307AB0 17,076,304 5,152,000 PRN OTR 1 0 5,152,000 0
NATIONAL BEVERAGE CORP COM 635017106 6,988,990 148,892 SH SOLE 148,892 0 0
NATIONAL FUEL GAS CO COM 636180101 347,477 5,733 SH SOLE 5,733 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 635,321 9,119 SH SOLE 9,119 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 1,686,217 1,718,000 PRN OTR 1 0 1,718,000 0
NATIONAL VISION HLDGS INC COM 63845R107 9,131,703 837,003 SH SOLE 837,003 0 0
NATIONAL HEALTH INVS INC COM 63633D104 292,865 3,484 SH SOLE 3,484 0 0
NATWEST GROUP PLC SPONS ADR 639057207 673,920 72,000 SH SOLE 72,000 0 0
NAVIENT CORPORATION COM 63938C108 524,650 33,653 SH SOLE 33,653 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 420,359 26,158 SH SOLE 26,158 0 0
NCINO INC COM 63947X101 594,208 18,810 SH SOLE 18,810 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 535,311 26,100 SH Call SOLE 26,100 0 0
NCR VOYIX CORPORATION COM 62886E108 1,174,199 86,529 SH SOLE 86,529 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 225,253 11,893 SH SOLE 11,893 0 0
NEXTERA ENERGY INC COM 65339F101 540,992 6,400 SH Put SOLE 6,400 0 0
NEXTERA ENERGY INC COM 65339F101 735,411 8,700 SH Call SOLE 8,700 0 0
NEWMONT CORP COM 651639106 1,427,115 26,700 SH Call SOLE 26,700 0 0
NEWMONT CORP COM 651639106 2,704,570 50,600 SH Put SOLE 50,600 0 0
NEOGENOMICS INC COM NEW 64049M209 228,773 15,510 SH SOLE 15,510 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 414,300 15,000 SH Put SOLE 15,000 0 0
NERDWALLET INC COM CL A 64082B102 515,899 40,590 SH SOLE 40,590 0 0
CLOUDFLARE INC CL A COM 18915M107 1,747,224 21,600 SH Put SOLE 21,600 0 0
CLOUDFLARE INC CL A COM 18915M107 428,717 5,300 SH Call SOLE 5,300 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 237,887 7,769 SH SOLE 7,769 0 0
NETAPP INC COM 64110D104 1,877,723 15,203 SH SOLE 15,203 0 0
NETEASE INC SPONSORED ADS 64110W102 1,036,839 11,088 SH SOLE 11,088 0 0
NETFLIX INC COM 64110L106 11,075,960 15,616 SH SOLE 15,616 0 0
NETGEAR INC COM 64111Q104 347,881 17,342 SH SOLE 17,342 0 0
NETSCOUT SYS INC COM 64115T104 635,274 29,208 SH SOLE 29,208 0 0
NETSTREIT CORP COM 64119V303 12,391,152 749,616 SH SOLE 749,616 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 959,207 8,325 SH SOLE 8,325 0 0
NEVRO CORP COM 64157F103 231,828 41,472 SH SOLE 41,472 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7 5,444,232 5,612,000 PRN OTR 1 0 5,612,000 0
NEW FORTRESS ENERGY INC COM CL A 644393100 227,441 25,021 SH SOLE 25,021 0 0
NEW HORIZON AIRCRAFT LTD *W EXP 99/99/999 64550A115 2,768 225,000 SH SOLE 225,000 0 0
NEW JERSEY RES CORP COM 646025106 1,799,547 38,126 SH SOLE 38,126 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 4,651,267 61,330 SH SOLE 61,330 0 0
NEW YORK CMNTY BANCORP INC COM NEW 649445400 189,360 16,862 SH SOLE 16,862 0 0
NEW YORK TIMES CO CL A 650111107 2,632,913 47,295 SH SOLE 47,295 0 0
NEWELL BRANDS INC COM 651229106 3,811,116 496,239 SH SOLE 496,239 0 0
NEWMONT CORP COM 651639106 2,527,116 47,280 SH SOLE 47,280 0 0
NEWS CORP NEW CL A 65249B109 8,636,029 324,297 SH SOLE 324,297 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,214,330 7,344 SH SOLE 7,344 0 0
NEXTDECADE CORP COM 65342K105 117,750 25,000 SH Call SOLE 25,000 0 0
NEXTDECADE CORP COM 65342K105 54,457 11,562 SH SOLE 11,562 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 131,192 52,900 SH SOLE 52,900 0 0
NEXTERA ENERGY INC COM 65339F101 85,265,665 1,008,703 SH SOLE 1,008,703 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,376,167 49,825 SH SOLE 49,825 0 0
NEXTNAV INC COMMON STOCK 65345N106 222,311 29,681 SH SOLE 29,681 0 0
NEXTRACKER INC CLASS A COM 65290E101 333,197 8,890 SH SOLE 8,890 0 0
NETFLIX INC COM 64110L106 6,738,065 9,500 SH Call SOLE 9,500 0 0
NETFLIX INC COM 64110L106 9,291,437 13,100 SH Put SOLE 13,100 0 0
NICE LTD NOTE9/1 653656AB4 8,426,467 8,773,000 PRN OTR 1 0 8,773,000 0
NIKE INC CL B 654106103 26,542,188 300,251 SH SOLE 300,251 0 0
NINE ENERGY SERVICE INC COM 65441V101 11,463 10,144 SH SOLE 10,144 0 0
NIO INC SPON ADS 62914V106 1,102,200 165,000 SH Put OTR 1 0 165,000 0
NIO INC SPON ADS 62914V106 110,240 16,503 SH OTR 1 0 16,503 0
NIO INC NOTE 3.875%10/1 62914VAJ5 438,777 473,000 PRN OTR 1 0 473,000 0
NIO INC NOTE 3.875%10/1 62914VAJ5 5,565,879 6,000,000 PRN SOLE 6,000,000 0 0
NIO INC NOTE 4.625%10/1 62914VAK2 5,109,669 5,853,000 PRN OTR 1 0 5,853,000 0
NISOURCE INC COM 65473P105 85,632,659 2,471,361 SH SOLE 2,471,361 0 0
NIKE INC CL B 654106103 795,600 9,000 SH Call SOLE 9,000 0 0
NIKE INC CL B 654106103 556,920 6,300 SH Put SOLE 6,300 0 0
NMI HLDGS INC COM 629209305 1,818,456 44,148 SH SOLE 44,148 0 0
NNN REIT INC COM 637417106 441,259 9,100 SH SOLE 9,100 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,079,471 15,300 SH Call SOLE 15,300 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,861,577 11,100 SH Put SOLE 11,100 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 6,887,808 361,375 SH SOLE 361,375 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 97,296 18,639 SH SOLE 18,639 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 82,520 22,485 SH SOLE 22,485 0 0
NORDSON CORP COM 655663102 975,145 3,713 SH SOLE 3,713 0 0
NORDSTROM INC COM 655664100 27,401,029 1,218,365 SH SOLE 1,218,365 0 0
NORFOLK SOUTHN CORP COM 655844108 14,802,897 59,569 SH SOLE 59,569 0 0
NORTHERN TR CORP COM 665859104 2,566,755 28,510 SH SOLE 28,510 0 0
NORTHROP GRUMMAN CORP COM 666807102 47,484,054 89,920 SH SOLE 89,920 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 7,674,300 573,565 SH SOLE 573,565 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,109,324 27,176 SH SOLE 27,176 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,634,460 225,961 SH SOLE 225,961 0 0
NOV INC COM 62955J103 2,608,172 163,317 SH SOLE 163,317 0 0
NOVA LTD COM M7516K103 1,005,866 4,828 SH SOLE 4,828 0 0
NOVA LTD NOTE10/1 66980MAB2 29,464,890 10,542,000 PRN OTR 1 0 10,542,000 0
NOVAGOLD RES INC COM NEW 66987E206 285,176 69,555 SH SOLE 69,555 0 0
NOVAVAX INC COM NEW 670002401 473,410 37,483 SH SOLE 37,483 0 0
NOVOCURE LTD NOTE11/0 67011XAB9 18,516,191 19,569,000 PRN OTR 1 0 19,569,000 0
NOVO-NORDISK A S ADR 670100205 6,099,004 51,222 SH SOLE 51,222 0 0
SERVICENOW INC COM 81762P102 7,602,315 8,500 SH Put SOLE 8,500 0 0
SERVICENOW INC COM 81762P102 7,155,120 8,000 SH Call SOLE 8,000 0 0
NRG ENERGY INC COM NEW 629377508 1,484,930 16,300 SH Call SOLE 16,300 0 0
NRG ENERGY INC COM NEW 629377508 1,193,410 13,100 SH Put SOLE 13,100 0 0
NRG ENERGY INC COM NEW 629377508 3,437,385 37,732 SH SOLE 37,732 0 0
NORFOLK SOUTHN CORP COM 655844108 7,082,250 28,500 SH Call SOLE 28,500 0 0
NORFOLK SOUTHN CORP COM 655844108 4,423,300 17,800 SH Put SOLE 17,800 0 0
NETAPP INC COM 64110D104 864,570 7,000 SH Call SOLE 7,000 0 0
NETAPP INC COM 64110D104 3,347,121 27,100 SH Put SOLE 27,100 0 0
NETEASE INC SPONSORED ADS 64110W102 589,113 6,300 SH Call SOLE 6,300 0 0
NETEASE INC SPONSORED ADS 64110W102 2,347,101 25,100 SH Put SOLE 25,100 0 0
NUTRIEN LTD COM 67077M108 1,331,262 27,700 SH Call SOLE 27,700 0 0
NUTRIEN LTD COM 67077M108 2,369,358 49,300 SH Put SOLE 49,300 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 580,896 78,819 SH SOLE 78,819 0 0
NUCOR CORP COM 670346105 10,646,628 70,817 SH SOLE 70,817 0 0
NUCOR CORP COM 670346105 5,427,274 36,100 SH Call SOLE 36,100 0 0
NUCOR CORP COM 670346105 1,698,842 11,300 SH Put SOLE 11,300 0 0
NUSCALE PWR CORP CL A COM 67079K100 1,314,052 113,476 SH SOLE 113,476 0 0
NUTANIX INC CL A 67059N108 3,062,336 51,685 SH SOLE 51,685 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1 5,848,590 4,884,000 PRN OTR 1 0 4,884,000 0
NUTRIEN LTD COM 67077M108 7,197,081 149,752 SH SOLE 149,752 0 0
NUVALENT INC COM 670703107 1,068,626 10,446 SH SOLE 10,446 0 0
NUVATION BIO INC COM CL A 67080N101 30,629 13,375 SH SOLE 13,375 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 312,389 9,367 SH OTR 1 0 9,367 0
NUVEI CORPORATION SUB VTG SHS 67079A102 6,078,471 182,263 SH SOLE 182,263 0 0
NVIDIA CORPORATION COM 67066G104 677,210,160 5,576,500 SH Put SOLE 5,576,500 0 0
NVIDIA CORPORATION COM 67066G104 2,647,392 21,800 SH Call SOLE 21,800 0 0
NVENT ELECTRIC PLC SHS G6700G107 8,278,174 117,822 SH SOLE 117,822 0 0
NVIDIA CORPORATION COM 67066G104 691,980,664 5,698,128 SH SOLE 5,698,128 0 0
NVR INC COM 62944T105 4,022,838 410 SH SOLE 410 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,736,841 28,069 SH SOLE 28,069 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,064,086 8,600 SH Call SOLE 8,600 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,048,127 12,700 SH Put SOLE 12,700 0 0
OCCIDENTAL PETE CORP COM 674599105 6,345,347 123,115 SH SOLE 123,115 0 0
OCUGEN INC COM 67577C105 13,127 13,230 SH SOLE 13,230 0 0
OCULAR THERAPEUTIX INC COM 67576A100 543,759 62,501 SH SOLE 62,501 0 0
ODDITY TECH LTD SHS CL A M7518J104 1,423,314 35,248 SH SOLE 35,248 0 0
THE ODP CORP COM 88337F105 2,404,663 80,829 SH SOLE 80,829 0 0
OGE ENERGY CORP COM 670837103 54,087,167 1,318,556 SH SOLE 1,318,556 0 0
O-I GLASS INC COM 67098H104 1,099,023 83,767 SH SOLE 83,767 0 0
ONEOK INC NEW COM 682680103 11,300,120 124,000 SH Put SOLE 124,000 0 0
ONEOK INC NEW COM 682680103 4,829,890 53,000 SH Call SOLE 53,000 0 0
OKTA INC CL A 679295105 6,170,220 83,000 SH Call SOLE 83,000 0 0
OKTA INC CL A 679295105 1,107,666 14,900 SH Put SOLE 14,900 0 0
OKTA INC CL A 679295105 1,716,139 23,085 SH SOLE 23,085 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 3,466,044 3,618,000 PRN OTR 1 0 3,618,000 0
OKTA INC NOTE 0.125% 9/0 679295AD7 10,643,380 11,110,000 PRN SOLE 11,110,000 0 0
OLAPLEX HLDGS INC COM 679369108 280,282 119,269 SH SOLE 119,269 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,328,703 6,689 SH SOLE 6,689 0 0
OLD NATL BANCORP IND COM 680033107 78,435,724 4,203,415 SH SOLE 4,203,415 0 0
OLD REP INTL CORP COM 680223104 560,628 15,828 SH SOLE 15,828 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,036,030 9,700 SH Call SOLE 9,700 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 4,135,030 19,700 SH Put SOLE 19,700 0 0
OLIN CORP COM PAR $1 680665205 26,140,176 544,814 SH SOLE 544,814 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 14,464,040 148,807 SH SOLE 148,807 0 0
OLO INC CL A 68134L109 268,981 54,230 SH SOLE 54,230 0 0
OLYMPIC STEEL INC COM 68162K106 631,527 16,193 SH SOLE 16,193 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 688,278 16,911 SH SOLE 16,911 0 0
OMEROS CORP COM 682143102 400,176 100,800 SH Put OTR 1 0 100,800 0
OMEROS CORP COM 682143102 81,464 20,520 SH SOLE 20,520 0 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7 4,849,035 7,131,000 PRN OTR 1 0 7,131,000 0
ONEMAIN HLDGS INC COM 68268W103 2,405,277 51,100 SH Put SOLE 51,100 0 0
ONEMAIN HLDGS INC COM 68268W103 1,035,540 22,000 SH Call SOLE 22,000 0 0
OMNICELL COM COM 68213N109 387,996 8,899 SH SOLE 8,899 0 0
OMNICOM GROUP INC COM 681919106 567,714 5,491 SH SOLE 5,491 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,546,593 21,300 SH Put SOLE 21,300 0 0
ON HLDG AG NAMEN AKT A H5919C104 6,312,782 125,878 SH SOLE 125,878 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,627,844 22,419 SH SOLE 22,419 0 0
ONE GAS INC COM 68235P108 29,980,023 402,849 SH SOLE 402,849 0 0
ONEMAIN HLDGS INC COM 68268W103 1,369,313 29,091 SH SOLE 29,091 0 0
ONEOK INC NEW COM 682680103 6,333,170 69,496 SH SOLE 69,496 0 0
ONESPAN INC COM 68287N100 235,614 14,134 SH SOLE 14,134 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 2,182,853 132,214 SH SOLE 132,214 0 0
ONESTREAM INC CL A 68278B107 341,271 10,067 SH SOLE 10,067 0 0
ONTO INNOVATION INC COM 683344105 815,088 3,927 SH SOLE 3,927 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 1,101 97,400 SH SOLE 97,400 0 0
OPEN LENDING CORP COM 68373J104 174,775 28,558 SH SOLE 28,558 0 0
OPEN TEXT CORP COM 683715106 949,745 28,538 SH SOLE 28,538 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 6,130,286 3,065,143 SH SOLE 3,065,143 0 0
OPKO HEALTH INC COM 68375N103 200,703 134,700 SH SOLE 134,700 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 614,544 19,634 SH SOLE 19,634 0 0
ORACLE CORP COM 68389X105 1,727,515 10,138 SH SOLE 10,138 0 0
ORACLE CORP COM 68389X105 1,959,600 11,500 SH Call SOLE 11,500 0 0
ORACLE CORP COM 68389X105 3,476,160 20,400 SH Put SOLE 20,400 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 11,137,124 9,671 SH SOLE 9,671 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 225,053 78,690 SH SOLE 78,690 0 0
ORGANON & CO COMMON STOCK 68622V106 194,590 10,172 SH SOLE 10,172 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 440,545 42,980 SH SOLE 42,980 0 0
ORION GROUP HLDGS INC COM 68628V308 199,065 34,500 SH SOLE 34,500 0 0
ORION S.A. COM L72967109 456,417 25,627 SH SOLE 25,627 0 0
ORMAT TECHNOLOGIES INC COM 686688102 244,131 3,173 SH SOLE 3,173 0 0
ORTHOFIX MED INC COM 68752M108 495,216 31,704 SH SOLE 31,704 0 0
OSCAR HEALTH INC CL A 687793109 3,642,924 171,755 SH SOLE 171,755 0 0
OSHKOSH CORP COM 688239201 6,834,122 68,198 SH SOLE 68,198 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 8,996,212 486,019 SH SOLE 486,019 0 0
OSHKOSH CORP COM 688239201 901,890 9,000 SH Put SOLE 9,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 257,252 2,475 SH SOLE 2,475 0 0
OTTER TAIL CORP COM 689648103 331,555 4,242 SH SOLE 4,242 0 0
OUSTER INC *W EXP 09/29/202 68989M129 456 17,729 SH SOLE 17,729 0 0
OUTFRONT MEDIA INC COM 69007J106 8,843,905 481,170 SH SOLE 481,170 0 0
OVID THERAPEUTICS INC COM 690469101 88,353 74,875 SH SOLE 74,875 0 0
OVINTIV INC COM 69047Q102 4,605,283 120,211 SH SOLE 120,211 0 0
OWENS CORNING NEW COM 690742101 2,738,884 15,516 SH SOLE 15,516 0 0
OXFORD INDS INC COM 691497309 12,275,239 141,485 SH SOLE 141,485 0 0
OCCIDENTAL PETE CORP COM 674599105 4,458,210 86,500 SH Call SOLE 86,500 0 0
OCCIDENTAL PETE CORP COM 674599105 1,283,346 24,900 SH Put SOLE 24,900 0 0
PG&E CORP COM 69331C108 23,438,581 1,185,563 SH SOLE 1,185,563 0 0
PACCAR INC COM 693718108 2,857,773 28,960 SH SOLE 28,960 0 0
PACER FDS TR US CASH COWS 100 69374H881 238,722 4,128 SH SOLE 4,128 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,504,090 59,781 SH SOLE 59,781 0 0
PACIRA BIOSCIENCES INC COM 695127100 493,459 32,788 SH SOLE 32,788 0 0
PACKAGING CORP AMER COM 695156109 2,122,982 9,856 SH SOLE 9,856 0 0
PACS GROUP INC COM SHS 69380Q107 1,099,535 27,509 SH SOLE 27,509 0 0
PACTIV EVERGREEN INC COM 69526K105 214,731 18,656 SH SOLE 18,656 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 494,401 46,774 SH SOLE 46,774 0 0
PAGERDUTY INC COM 69553P100 7,030,376 378,996 SH SOLE 378,996 0 0
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6 2,236,436 2,339,000 PRN OTR 1 0 2,339,000 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,393,701 161,870 SH SOLE 161,870 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,612,546 43,348 SH SOLE 43,348 0 0
PALLADYNE AI CORP *W EXP 09/24/202 80359A114 2,219 73,970 SH SOLE 73,970 0 0
PALO ALTO NETWORKS INC COM 697435105 11,384,674 33,308 SH SOLE 33,308 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 597,098 9,945 SH SOLE 9,945 0 0
PAN AMERN SILVER CORP COM 697900108 1,339,583 64,187 SH SOLE 64,187 0 0
PALO ALTO NETWORKS INC COM 697435105 2,153,340 6,300 SH Call SOLE 6,300 0 0
PALO ALTO NETWORKS INC COM 697435105 2,084,980 6,100 SH Put SOLE 6,100 0 0
PAPA JOHNS INTL INC COM 698813102 7,206,621 133,778 SH SOLE 133,778 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 5,797 199,900 SH SOLE 199,900 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 197,314 11,211 SH SOLE 11,211 0 0
PAR TECHNOLOGY CORP COM 698884103 1,327,728 25,494 SH SOLE 25,494 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 635,076 59,800 SH Put SOLE 59,800 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 716,107 67,430 SH SOLE 67,430 0 0
PARAMOUNT GROUP INC COM 69924R108 175,452 35,661 SH SOLE 35,661 0 0
PARK HOTELS & RESORTS INC COM 700517105 2,679,761 190,054 SH SOLE 190,054 0 0
PARKER-HANNIFIN CORP COM 701094104 12,874,596 20,377 SH SOLE 20,377 0 0
PARSONS CORP DEL COM 70202L102 1,027,884 9,914 SH SOLE 9,914 0 0
PATHWARD FINANCIAL INC COM 59100U108 683,930 10,361 SH SOLE 10,361 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 132,163 11,832 SH SOLE 11,832 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 99/99/999 G69454117 2,505 58,246 SH SOLE 58,246 0 0
PATRICK INDS INC COM 703343103 417,856 2,935 SH SOLE 2,935 0 0
PATTERSON COS INC COM 703395103 1,300,070 59,527 SH SOLE 59,527 0 0
PATTERSON-UTI ENERGY INC COM 703481101 1,179,875 154,232 SH SOLE 154,232 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,215,961 7,300 SH Put SOLE 7,300 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,432,502 8,600 SH Call SOLE 8,600 0 0
PAYCHEX INC COM 704326107 841,505 6,271 SH SOLE 6,271 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,557,263 9,349 SH SOLE 9,349 0 0
PAYCOR HCM INC COM 70435P102 1,036,863 73,070 SH SOLE 73,070 0 0
PAYLOCITY HLDG CORP COM 70438V106 4,042,755 24,506 SH SOLE 24,506 0 0
PAYONEER GLOBAL INC COM 70451X104 1,070,819 142,207 SH SOLE 142,207 0 0
PAYPAL HLDGS INC COM 70450Y103 80,929,751 1,037,162 SH SOLE 1,037,162 0 0
PAYSAFE LIMITED SHS G6964L206 254,177 11,332 SH SOLE 11,332 0 0
PAYCHEX INC COM 704326107 509,922 3,800 SH Call SOLE 3,800 0 0
PBF ENERGY INC CL A 69318G106 1,917,693 61,961 SH SOLE 61,961 0 0
PG&E CORP COM 69331C108 2,941,776 148,800 SH Call SOLE 148,800 0 0
PG&E CORP COM 69331C108 5,314,176 268,800 SH Put SOLE 268,800 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 5,648,539 41,900 SH Call SOLE 41,900 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 1,024,556 7,600 SH Put SOLE 7,600 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 10,862,720 80,578 SH SOLE 80,578 0 0
PDF SOLUTIONS INC COM 693282105 849,119 26,803 SH SOLE 26,803 0 0
PEABODY ENERGY CORP COM 704551100 2,656,840 100,107 SH OTR 1 0 100,107 0
PEABODY ENERGY CORP COM 704551100 2,543,434 95,834 SH SOLE 95,834 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,845,971 215,115 SH SOLE 215,115 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 269,120 23,220 SH SOLE 23,220 0 0
PEGASYSTEMS INC COM 705573103 214,300 2,932 SH SOLE 2,932 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,319,821 282,013 SH SOLE 282,013 0 0
PENN ENTERTAINMENT INC COM 707569109 8,543,354 452,988 SH SOLE 452,988 0 0
PENNANTPARK INVT CORP COM 708062104 74,094 10,600 SH SOLE 10,600 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 202,981 1,781 SH SOLE 1,781 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 535,986 3,300 SH SOLE 3,300 0 0
PENTAIR PLC SHS G7S00T104 14,649,920 149,810 SH SOLE 149,810 0 0
PEPSICO INC COM 713448108 5,526,625 32,500 SH Call SOLE 32,500 0 0
PEPSICO INC COM 713448108 7,516,210 44,200 SH Put SOLE 44,200 0 0
PEPSICO INC COM 713448108 12,328,965 72,502 SH SOLE 72,502 0 0
PERCEPTION CAPITAL CORP IV *W EXP 99/99/999 G7330C110 11,463 227,900 SH SOLE 227,900 0 0
PERCEPTION CAPITAL CORP IV CL A COM G7330C102 4,653,711 406,083 SH SOLE 406,083 0 0
PERDOCEO ED CORP COM 71363P106 603,193 27,122 SH SOLE 27,122 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 333,155 17,253 SH SOLE 17,253 0 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8 52,231,500 53,000,000 PRN SOLE 53,000,000 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 17,004,723 216,980 SH SOLE 216,980 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 251,528 18,701 SH SOLE 18,701 0 0
PERRIGO CO PLC SHS G97822103 208,292 7,941 SH SOLE 7,941 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 383,452 28,723 SH SOLE 28,723 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 4,368,846 960,186 SH SOLE 960,186 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 180,053 12,495 SH SOLE 12,495 0 0
PFIZER INC COM 717081103 882,670 30,500 SH Put SOLE 30,500 0 0
PFIZER INC COM 717081103 5,033,968 173,945 SH SOLE 173,945 0 0
PROCTER AND GAMBLE CO COM 742718109 8,538,760 49,300 SH Call SOLE 49,300 0 0
PROCTER AND GAMBLE CO COM 742718109 14,444,880 83,400 SH Put SOLE 83,400 0 0
PROGRESSIVE CORP COM 743315103 2,918,240 11,500 SH Call SOLE 11,500 0 0
PHILIP MORRIS INTL INC COM 718172109 24,772,520 204,057 SH SOLE 204,057 0 0
PHILLIPS 66 COM 718546104 5,846,896 44,480 SH SOLE 44,480 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 859,863 22,802 SH SOLE 22,802 0 0
PHINIA INC COMMON STOCK 71880K101 301,266 6,545 SH SOLE 6,545 0 0
PHOTRONICS INC COM 719405102 292,193 11,801 SH SOLE 11,801 0 0
PHREESIA INC COM 71944F106 357,438 15,684 SH SOLE 15,684 0 0
PILGRIMS PRIDE CORP COM 72147K108 549,377 11,930 SH SOLE 11,930 0 0
PINNACLE WEST CAP CORP COM 723484101 11,016,078 124,349 SH SOLE 124,349 0 0
PINTEREST INC CL A 72352L106 4,114,227 127,100 SH Call SOLE 127,100 0 0
PINTEREST INC CL A 72352L106 2,311,218 71,400 SH Put SOLE 71,400 0 0
PINTEREST INC CL A 72352L106 3,055,631 94,397 SH SOLE 94,397 0 0
PIPER SANDLER COMPANIES COM 724078100 1,646,666 5,802 SH SOLE 5,802 0 0
PITNEY BOWES INC COM 724479100 966,336 135,531 SH SOLE 135,531 0 0
PJT PARTNERS INC COM CL A 69343T107 845,642 6,342 SH SOLE 6,342 0 0
PLANET FITNESS INC CL A 72703H101 5,041,975 62,078 SH SOLE 62,078 0 0
PLAYAGS INC COM 72814N104 315,662 27,714 SH SOLE 27,714 0 0
PROLOGIS INC. COM 74340W103 1,073,380 8,500 SH Put SOLE 8,500 0 0
PLEXUS CORP COM 729132100 682,730 4,994 SH SOLE 4,994 0 0
PLANET FITNESS INC CL A 72703H101 1,234,544 15,200 SH Put SOLE 15,200 0 0
PLUG POWER INC COM NEW 72919P202 94,147 41,658 SH SOLE 41,658 0 0
PLYMOUTH INDL REIT INC COM 729640102 253,798 11,230 SH SOLE 11,230 0 0
PHILIP MORRIS INTL INC COM 718172109 7,672,480 63,200 SH Call SOLE 63,200 0 0
PHILIP MORRIS INTL INC COM 718172109 11,970,040 98,600 SH Put SOLE 98,600 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,700,620 9,200 SH Put SOLE 9,200 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,295,799 7,010 SH SOLE 7,010 0 0
POLARIS INC COM 731068102 5,124,421 61,562 SH SOLE 61,562 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 53,320 31,000 SH SOLE 31,000 0 0
POOL CORP COM 73278L105 2,710,322 7,193 SH SOLE 7,193 0 0
POPULAR INC COM NEW 733174700 63,123,675 629,537 SH SOLE 629,537 0 0
PORTILLOS INC COM CL A 73642K106 1,038,766 77,117 SH SOLE 77,117 0 0
POST HLDGS INC COM 737446104 7,282,759 62,918 SH SOLE 62,918 0 0
POTLATCHDELTIC CORPORATION COM 737630103 609,662 13,533 SH SOLE 13,533 0 0
POWELL INDS INC COM 739128106 1,864,716 8,400 SH SOLE 8,400 0 0
POWER INTEGRATIONS INC COM 739276103 3,099,561 48,340 SH SOLE 48,340 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 281,058,958 12,321,743 SH SOLE 12,321,743 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 18,306 432,757 SH SOLE 432,757 0 0
PPG INDS INC COM 693506107 1,986,900 15,000 SH Call SOLE 15,000 0 0
PPG INDS INC COM 693506107 1,802,118 13,605 SH SOLE 13,605 0 0
PPL CORP COM 69351T106 850,156 25,700 SH Call SOLE 25,700 0 0
PPL CORP COM 69351T106 83,869,709 2,535,360 SH SOLE 2,535,360 0 0
PRA GROUP INC COM 69354N106 303,291 13,564 SH SOLE 13,564 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 32,173,549 559,151 SH SOLE 559,151 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 23,381 11,295 SH SOLE 11,295 0 0
PREMIER FINANCIAL CORP COM 74052F108 297,891 12,687 SH SOLE 12,687 0 0
PREMIER INC CL A 74051N102 1,413,580 70,679 SH SOLE 70,679 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 264,751 3,672 SH SOLE 3,672 0 0
PRICESMART INC COM 741511109 312,144 3,401 SH SOLE 3,401 0 0
PRIME MEDICINE INC COM 74168J101 149,169 38,545 SH SOLE 38,545 0 0
PRIMERICA INC COM 74164M108 381,551 1,439 SH SOLE 1,439 0 0
PRIMORIS SVCS CORP COM 74164F103 39,542,258 680,824 SH SOLE 680,824 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 19,481,776 226,796 SH SOLE 226,796 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 443,104 24,333 SH SOLE 24,333 0 0
PROASSURANCE CORP COM 74267C106 550,299 36,589 SH SOLE 36,589 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 2,131,993 26,610 SH SOLE 26,610 0 0
PROCTER AND GAMBLE CO COM 742718109 23,778,628 137,290 SH SOLE 137,290 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104 151,726 10,700 SH SOLE 10,700 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 565,974 83,354 SH SOLE 83,354 0 0
PROG HOLDINGS INC COM NPV 74319R101 1,375,564 28,368 SH SOLE 28,368 0 0
PROGRESS SOFTWARE CORP COM 743312100 434,739 6,453 SH SOLE 6,453 0 0
PROGRESSIVE CORP COM 743315103 3,598,824 14,182 SH SOLE 14,182 0 0
PROGYNY INC COM 74340E103 1,322,263 78,894 SH SOLE 78,894 0 0
PROLOGIS INC. COM 74340W103 7,089,738 56,143 SH SOLE 56,143 0 0
PROPETRO HLDG CORP COM 74347M108 550,823 71,909 SH SOLE 71,909 0 0
PROS HOLDINGS INC COM 74346Y103 630,995 34,071 SH SOLE 34,071 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 357,360 12,000 SH SOLE 12,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 60,156,901 834,701 SH SOLE 834,701 0 0
PROTO LABS INC COM 743713109 385,276 13,118 SH SOLE 13,118 0 0
PRUDENTIAL FINL INC COM 744320102 3,826,760 31,600 SH Call SOLE 31,600 0 0
PRUDENTIAL FINL INC COM 744320102 10,208,730 84,300 SH Put SOLE 84,300 0 0
PRUDENTIAL FINL INC COM 744320102 414,283 3,421 SH SOLE 3,421 0 0
PRUDENTIAL PLC ADR 74435K204 787,913 42,498 SH SOLE 42,498 0 0
PARSONS CORP DEL COM 70202L102 518,400 5,000 SH Put SOLE 5,000 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 165,636 96,300 SH Call SOLE 96,300 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 248,884 144,700 SH Put SOLE 144,700 0 0
PURE STORAGE INC CL A 74624M102 839,008 16,700 SH Call SOLE 16,700 0 0
PURE STORAGE INC CL A 74624M102 663,168 13,200 SH Put SOLE 13,200 0 0
PHILLIPS 66 COM 718546104 3,575,440 27,200 SH Put SOLE 27,200 0 0
PHILLIPS 66 COM 718546104 2,090,055 15,900 SH Call SOLE 15,900 0 0
PTC THERAPEUTICS INC COM 69366J200 1,214,431 32,734 SH SOLE 32,734 0 0
PTC THERAPEUTICS INC NOTE 1.500% 9/1 69366JAD3 9,887,724 9,503,000 PRN OTR 1 0 9,503,000 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 63,061,122 706,884 SH SOLE 706,884 0 0
PUBLIC STORAGE OPER CO COM 74460D109 7,326,522 20,135 SH SOLE 20,135 0 0
PULTE GROUP INC COM 745867101 7,309,265 50,925 SH SOLE 50,925 0 0
PURE STORAGE INC CL A 74624M102 4,409,515 87,769 SH SOLE 87,769 0 0
PVH CORPORATION COM 693656100 4,533,115 44,958 SH SOLE 44,958 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 97,749,974 4,285,400 SH Put SOLE 4,285,400 0 0
PAYPAL HLDGS INC COM 70450Y103 63,984,600 820,000 SH Put SOLE 820,000 0 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6 4,466,901 4,630,000 PRN OTR 1 0 4,630,000 0
QUALCOMM INC COM 747525103 5,424,595 31,900 SH Call SOLE 31,900 0 0
QUALCOMM INC COM 747525103 8,298,440 48,800 SH Put SOLE 48,800 0 0
QIAGEN NV SHS NEW N72482149 1,169,235 25,658 SH SOLE 25,658 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 995,952 33,410 SH SOLE 33,410 0 0
QORVO INC COM 74736K101 668,454 6,471 SH SOLE 6,471 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,394,804 17,200 SH Call OTR 1 0 17,200 0
QORVO INC COM 74736K101 361,550 3,500 SH Put SOLE 3,500 0 0
QUAKER HOUGHTON COM 747316107 236,391 1,403 SH SOLE 1,403 0 0
QUALCOMM INC COM 747525103 8,683,093 51,062 SH SOLE 51,062 0 0
QUALYS INC COM 74758T303 796,324 6,199 SH SOLE 6,199 0 0
QUANEX BLDG PRODS CORP COM 747619104 336,830 12,138 SH SOLE 12,138 0 0
QUANTA SVCS INC COM 74762E102 12,781,392 42,869 SH SOLE 42,869 0 0
QUANTERIX CORP COM 74766Q101 184,952 14,271 SH SOLE 14,271 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 155,463 27,037 SH SOLE 27,037 0 0
QUANTUM SI INC COM CL A 74765K105 19,519 22,125 SH SOLE 22,125 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,016,042 19,427 SH SOLE 19,427 0 0
QUETTA ACQUISITION CORP COM 74841A105 1,441,223 138,446 SH SOLE 138,446 0 0
QUETTA ACQUISITION CORP RIGHT 11/30/2024 74841A113 17,641 13,570 SH SOLE 13,570 0 0
QUINSTREET INC COM 74874Q100 379,195 19,822 SH SOLE 19,822 0 0
QUIPT HOME MEDICAL CORP COM 74880P104 230,534 78,950 SH SOLE 78,950 0 0
R1 RCM INC COM 77634L105 3,013,080 212,638 SH SOLE 212,638 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 134,022 54,703 SH SOLE 54,703 0 0
RADIAN GROUP INC COM 750236101 697,928 20,119 SH SOLE 20,119 0 0
RADWARE LTD ORD M81873107 358,352 16,084 SH SOLE 16,084 0 0
RALPH LAUREN CORP CL A 751212101 2,635,275 13,593 SH SOLE 13,593 0 0
RAMACO RES INC COM CL A 75134P600 143,501 12,265 SH SOLE 12,265 0 0
RAMBUS INC DEL COM 750917106 1,304,091 30,888 SH SOLE 30,888 0 0
RANGE RES CORP COM 75281A109 12,593,975 409,427 SH SOLE 409,427 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 222,484 34,071 SH SOLE 34,071 0 0
RAPID7 INC COM 753422104 1,341,341 33,626 SH SOLE 33,626 0 0
RAYMOND JAMES FINL INC COM 754730109 518,618 4,235 SH SOLE 4,235 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 428,000 50,000 SH SOLE 50,000 0 0
RAYONIER INC COM 754907103 3,313,542 102,969 SH SOLE 102,969 0 0
RB GLOBAL INC COM 74935Q107 3,734,495 46,397 SH SOLE 46,397 0 0
RBC BEARINGS INC COM 75524B104 687,376 2,296 SH SOLE 2,296 0 0
RUBRIK INC. CL A 781154109 1,607,500 50,000 SH Put SOLE 50,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,004,168 11,300 SH Put SOLE 11,300 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 346,270 62,391 SH SOLE 62,391 0 0
THE REALREAL INC COM 88339P101 378,156 120,432 SH SOLE 120,432 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,082,245 245,407 SH SOLE 245,407 0 0
RED ROCK RESORTS INC CL A 75700L108 8,958,646 164,560 SH SOLE 164,560 0 0
REDFIN CORP COM 75737F108 957,054 76,381 SH SOLE 76,381 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 5,139,638 6,969,000 PRN OTR 1 0 6,969,000 0
REDWIRE CORPORATION COM 75776W103 150,453 21,900 SH SOLE 21,900 0 0
REDWOOD TRUST INC COM 758075402 101,047 13,072 SH SOLE 13,072 0 0
REGAL REXNORD CORPORATION COM 758750103 2,606,638 15,714 SH SOLE 15,714 0 0
REGENCY CTRS CORP COM 758849103 989,118 13,694 SH SOLE 13,694 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,108,007 1,054 SH SOLE 1,054 0 0
REGENXBIO INC COM 75901B107 431,622 41,146 SH SOLE 41,146 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 635,556 27,242 SH SOLE 27,242 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7,358,680 7,000 SH Put SOLE 7,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,889,588 3,700 SH Call SOLE 3,700 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 712,435 3,270 SH SOLE 3,270 0 0
RELAY THERAPEUTICS INC COM 75943R102 539,064 76,139 SH SOLE 76,139 0 0
RELIANCE INC COM 759509102 2,905,404 10,046 SH SOLE 10,046 0 0
RELX PLC SPONSORED ADR 759530108 254,575 5,364 SH SOLE 5,364 0 0
REMITLY GLOBAL INC COM 75960P104 782,097 58,409 SH SOLE 58,409 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 67,803,356 248,911 SH SOLE 248,911 0 0
RENASANT CORP COM 75970E107 210,340 6,472 SH SOLE 6,472 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 426,342 67,781 SH SOLE 67,781 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 805,239 32,300 SH SOLE 32,300 0 0
REPAY HLDGS CORP COM CL A 76029L100 170,503 20,895 SH SOLE 20,895 0 0
REPLIGEN CORP COM 759916109 846,786 5,690 SH SOLE 5,690 0 0
REPLIMUNE GROUP INC COM 76029N106 383,030 34,948 SH SOLE 34,948 0 0
REPUBLIC SVCS INC COM 760759100 14,066,834 70,040 SH SOLE 70,040 0 0
RESMED INC COM 761152107 2,942,622 12,054 SH SOLE 12,054 0 0
RESOURCES CONNECTION INC COM 76122Q105 323,602 33,361 SH SOLE 33,361 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,618,966 36,314 SH SOLE 36,314 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 4,192,124 266,505 SH SOLE 266,505 0 0
REVANCE THERAPEUTICS INC COM 761330109 284,438 54,805 SH SOLE 54,805 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 579,893 678,000 PRN OTR 1 0 678,000 0
REVOLUTION MEDICINES INC COM 76155X100 645,149 14,226 SH SOLE 14,226 0 0
REVOLVE GROUP INC CL A 76156B107 9,866,777 398,175 SH SOLE 398,175 0 0
REVVITY INC COM 714046109 8,414,126 65,864 SH SOLE 65,864 0 0
REX AMERICAN RES CORP COM 761624105 269,176 5,815 SH SOLE 5,815 0 0
REXFORD INDL RLTY INC COM 76169C100 10,851,615 215,695 SH SOLE 215,695 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 12,844,456 413,005 SH SOLE 413,005 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 858,544 36,800 SH Call SOLE 36,800 0 0
RH COM 74967X103 6,410,020 19,167 SH SOLE 19,167 0 0
RH COM 74967X103 1,003,290 3,000 SH Call SOLE 3,000 0 0
RH COM 74967X103 601,974 1,800 SH Put SOLE 1,800 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 1,137,725 267,700 SH Call SOLE 267,700 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 1,290,300 303,600 SH Put SOLE 303,600 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 96,093 274,552 SH SOLE 274,552 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 2,167,589 188,486 SH SOLE 188,486 0 0
RING ENERGY INC COM 76680V108 103,640 64,775 SH SOLE 64,775 0 0
RINGCENTRAL INC CL A 76680R206 658,157 20,808 SH SOLE 20,808 0 0
RIO TINTO PLC SPONSORED ADR 767204100 918,093 12,900 SH Call SOLE 12,900 0 0
RIOT PLATFORMS INC COM 767292105 529,046 71,300 SH Put SOLE 71,300 0 0
RIOT PLATFORMS INC COM 767292105 831,619 112,078 SH SOLE 112,078 0 0
RITHM CAPITAL CORP COM NEW 64828T201 203,188 17,902 SH SOLE 17,902 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,158,196 103,226 SH SOLE 103,226 0 0
RALPH LAUREN CORP CL A 751212101 1,938,700 10,000 SH Call SOLE 10,000 0 0
RALPH LAUREN CORP CL A 751212101 3,392,725 17,500 SH Put SOLE 17,500 0 0
RLI CORP COM 749607107 826,818 5,335 SH SOLE 5,335 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116 23,123 351,950 SH SOLE 351,950 0 0
ROBERT HALF INC. COM 770323103 3,695,214 54,817 SH SOLE 54,817 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,916,763 81,843 SH SOLE 81,843 0 0
ROCKET COS INC COM CL A 77311W101 1,515,665 78,982 SH SOLE 78,982 0 0
ROCKET LAB USA INC COM 773122106 325,147 33,417 SH SOLE 33,417 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 289,628 15,681 SH SOLE 15,681 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,299,924 16,017 SH SOLE 16,017 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 300,932 7,484 SH SOLE 7,484 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,744,990 6,500 SH Put SOLE 6,500 0 0
ROKU INC COM CL A 77543R102 3,083,458 41,300 SH Call SOLE 41,300 0 0
ROKU INC COM CL A 77543R102 2,881,876 38,600 SH Put SOLE 38,600 0 0
ROKU INC COM CL A 77543R102 4,659,979 62,416 SH SOLE 62,416 0 0
ROLLINS INC COM 775711104 601,042 11,883 SH SOLE 11,883 0 0
ROOT INC CL A NEW 77664L207 369,791 9,788 SH SOLE 9,788 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,391,100 2,500 SH Put SOLE 2,500 0 0
ROPER TECHNOLOGIES INC COM 776696106 8,787,300 15,792 SH SOLE 15,792 0 0
ROSS STORES INC COM 778296103 14,188,126 94,267 SH SOLE 94,267 0 0
ROSS STORES INC COM 778296103 3,491,832 23,200 SH Call SOLE 23,200 0 0
ROSS STORES INC COM 778296103 9,090,804 60,400 SH Put SOLE 60,400 0 0
ROYAL BK CDA COM 780087102 486,821 3,903 SH SOLE 3,903 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 8,387,532 47,291 SH SOLE 47,291 0 0
ROYAL GOLD INC COM 780287108 1,129,555 8,051 SH SOLE 8,051 0 0
ROYALTY MGMT HLDG CORP *W EXP 05/28/202 02369M110 150 15,000 SH SOLE 15,000 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 788,414 27,869 SH SOLE 27,869 0 0
RPC INC COM 749660106 959,317 150,836 SH SOLE 150,836 0 0
RPM INTL INC COM 749685103 1,935,032 15,992 SH SOLE 15,992 0 0
RTX CORPORATION COM 75513E101 3,901,352 32,200 SH Call SOLE 32,200 0 0
RTX CORPORATION COM 75513E101 11,279,996 93,100 SH Put SOLE 93,100 0 0
RTX CORPORATION COM 75513E101 10,904,158 89,998 SH SOLE 89,998 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 164,640 16,000 SH SOLE 16,000 0 0
RUSH ENTERPRISES INC CL A 781846209 685,258 12,971 SH SOLE 12,971 0 0
RUSH STREET INTERACTIVE INC COM 782011100 1,722,123 158,721 SH SOLE 158,721 0 0
RXO INC COMMON STOCK 74982T103 1,149,456 41,052 SH SOLE 41,052 0 0
RXSIGHT INC COM 78349D107 972,436 19,673 SH SOLE 19,673 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 781,676 11,774 SH SOLE 11,774 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 225,674 4,995 SH SOLE 4,995 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 855,025 7,973 SH SOLE 7,973 0 0
S&P GLOBAL INC COM 78409V104 19,688,388 38,110 SH SOLE 38,110 0 0
SABRE CORP COM 78573M104 697,021 189,924 SH SOLE 189,924 0 0
SAFE BULKERS INC COM Y7388L103 95,312 18,400 SH SOLE 18,400 0 0
SAGE THERAPEUTICS INC COM 78667J108 984,967 136,422 SH SOLE 136,422 0 0
SAIA INC COM 78709Y105 4,292,581 9,817 SH SOLE 9,817 0 0
SALESFORCE INC COM 79466L302 3,367,180 12,302 SH SOLE 12,302 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 4,240,530 312,493 SH SOLE 312,493 0 0
SAMSARA INC COM CL A 79589L106 2,756,891 57,292 SH SOLE 57,292 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 87,013 23,517 SH SOLE 23,517 0 0
SANDY SPRING BANCORP INC COM 800363103 7,438,392 237,118 SH SOLE 237,118 0 0
SANMINA CORPORATION COM 801056102 424,732 6,205 SH SOLE 6,205 0 0
SAP SE SPON ADR 803054204 541,363 2,363 SH SOLE 2,363 0 0
SAREPTA THERAPEUTICS INC COM 803607100 435,367 3,486 SH SOLE 3,486 0 0
SASOL LTD SPONSORED ADR 803866300 105,943 15,672 SH SOLE 15,672 0 0
SAVARA INC COM 805111101 485,459 114,495 SH SOLE 114,495 0 0
SPIRIT AIRLS INC COM 848577102 184,320 76,800 SH Call SOLE 76,800 0 0
SAVERS VALUE VLG INC COM 80517M109 2,636,249 250,594 SH SOLE 250,594 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 35,000,909 145,413 SH SOLE 145,413 0 0
STARBUCKS CORP COM 855244109 39,434,705 404,500 SH Put SOLE 404,500 0 0
STARBUCKS CORP COM 855244109 2,495,744 25,600 SH Call SOLE 25,600 0 0
SCANSOURCE INC COM 806037107 1,041,675 21,688 SH SOLE 21,688 0 0
SCHLUMBERGER LTD COM STK 806857108 8,282,230 197,431 SH SOLE 197,431 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 225,495 7,901 SH SOLE 7,901 0 0
SCHWAB CHARLES CORP COM 808513105 3,396,044 52,400 SH Call SOLE 52,400 0 0
SCHWAB CHARLES CORP COM 808513105 6,351,380 98,000 SH Put SOLE 98,000 0 0
SCHWAB CHARLES CORP COM 808513105 9,185,068 141,723 SH SOLE 141,723 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 453,496 4,353 SH SOLE 4,353 0 0
SCORPIO TANKERS INC SHS Y7542C130 544,304 7,634 SH SOLE 7,634 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 5,299,364 61,123 SH SOLE 61,123 0 0
SEA LTD SPONSORD ADS 81141R100 2,177,868 23,100 SH Put SOLE 23,100 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 36,340,000 40,000,000 PRN SOLE 40,000,000 0 0
SEA LTD NOTE 1.000%12/0 81141RAD2 5,453,603 2,897,000 PRN OTR 1 0 2,897,000 0
SEA LTD NOTE 2.375%12/0 81141RAF7 28,025,673 23,345,000 PRN OTR 1 0 23,345,000 0
SEA LTD NOTE 2.375%12/0 81141RAF7 21,008,750 17,500,000 PRN SOLE 17,500,000 0 0
SEA LTD SPONSORD ADS 81141R100 629,413 6,676 SH SOLE 6,676 0 0
SEABRIDGE GOLD INC COM 811916105 338,889 20,184 SH SOLE 20,184 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 229,776 8,622 SH SOLE 8,622 0 0
SEADRILL 2021 LTD COM G7997W102 682,415 17,172 SH SOLE 17,172 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 15,031,569 137,237 SH SOLE 137,237 0 0
SEALED AIR CORP NEW COM 81211K100 870,111 23,970 SH SOLE 23,970 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400 154,554 12,444 SH SOLE 12,444 0 0
SEI INVTS CO COM 784117103 7,686,871 111,098 SH SOLE 111,098 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 133,616 12,005 SH SOLE 12,005 0 0
SELECTIVE INS GROUP INC COM 816300107 8,417,899 90,224 SH SOLE 90,224 0 0
SEMLER SCIENTIFIC INC COM 81684M104 250,690 10,645 SH SOLE 10,645 0 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119 2,197 170,304 SH SOLE 170,304 0 0
SEMPRA COM 816851109 31,118,221 372,094 SH SOLE 372,094 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 2,113,482 134,531 SH SOLE 134,531 0 0
SEMTECH CORP COM 816850101 5,698,368 124,800 SH SOLE 124,800 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4,477,372 124,857 SH SOLE 124,857 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 634,941 7,915 SH SOLE 7,915 0 0
SENTINELONE INC CL A 81730H109 10,441,941 436,536 SH SOLE 436,536 0 0
SERVICE CORP INTL COM 817565104 23,152,458 293,329 SH SOLE 293,329 0 0
SERVICENOW INC COM 81762P102 6,750,856 7,548 SH SOLE 7,548 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 207,883 2,584 SH SOLE 2,584 0 0
SEZZLE INC COM 78435P105 274,479 1,609 SH SOLE 1,609 0 0
SFL CORPORATION LTD SHS G7738W106 141,328 12,215 SH SOLE 12,215 0 0
SHAKE SHACK INC CL A 819047101 1,166,273 11,300 SH Call SOLE 11,300 0 0
SHAKE SHACK INC CL A 819047101 1,352,051 13,100 SH Put SOLE 13,100 0 0
SHAKE SHACK INC CL A 819047101 685,727 6,644 SH SOLE 6,644 0 0
SHAKE SHACK INC NOTE3/0 819047AB7 7,129,956 7,651,000 PRN OTR 1 0 7,651,000 0
SHARECARE INC COM CL A 81948W104 27,112 19,093 SH OTR 1 0 19,093 0
SHARECARE INC *W EXP 07/01/202 81948W112 2,852 32,404 SH OTR 1 0 32,404 0
SHARKNINJA INC COM SHS G8068L108 22,256,198 204,730 SH SOLE 204,730 0 0
SHELL PLC SPON ADS 780259305 47,269,860 716,753 SH SOLE 716,753 0 0
SHERWIN WILLIAMS CO COM 824348106 7,454,015 19,530 SH SOLE 19,530 0 0
SHIFT4 PMTS INC NOTE12/1 82452JAB5 20,988,939 17,197,000 PRN OTR 1 0 17,197,000 0
SHIFT4 PMTS INC CL A 82452J109 743,000 8,386 SH SOLE 8,386 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 202,147 4,771 SH SOLE 4,771 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 12,628,632 2,251,093 SH SOLE 2,251,093 0 0
SHOE CARNIVAL INC COM 824889109 2,252,004 51,357 SH SOLE 51,357 0 0
SHOPIFY INC CL A 82509L107 5,730,010 71,500 SH Call SOLE 71,500 0 0
SHOPIFY INC CL A 82509L107 6,435,242 80,300 SH Put SOLE 80,300 0 0
SHOPIFY INC CL A 82509L107 620,123 7,738 SH SOLE 7,738 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 4,828,860 5,004,000 PRN OTR 1 0 5,004,000 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 48,250,000 50,000,000 PRN SOLE 50,000,000 0 0
SHUTTERSTOCK INC COM 825690100 832,964 23,550 SH SOLE 23,550 0 0
SHERWIN WILLIAMS CO COM 824348106 7,595,233 19,900 SH Put SOLE 19,900 0 0
SHERWIN WILLIAMS CO COM 824348106 5,190,712 13,600 SH Call SOLE 13,600 0 0
SIGNET JEWELERS LIMITED SHS G81276100 10,076,159 97,694 SH SOLE 97,694 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 957,783 37,872 SH SOLE 37,872 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101 207,070 11,390 SH SOLE 11,390 0 0
SILGAN HLDGS INC COM 827048109 3,524,010 67,124 SH SOLE 67,124 0 0
SILICON LABORATORIES INC COM 826919102 638,871 5,528 SH SOLE 5,528 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 289,730 4,770 SH SOLE 4,770 0 0
SILVACO GROUP INC COM 82728C102 217,146 15,185 SH SOLE 15,185 0 0
SIM ACQUISITION CORP. I *W EXP 06/01/203 G8431T119 18,000 200,000 SH SOLE 200,000 0 0
SIM ACQUISITION CORP. I SHS CL A G8431T101 3,996,600 400,000 SH SOLE 400,000 0 0
SIMILARWEB LTD SHS M84137104 160,004 18,100 SH SOLE 18,100 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 237,392 11,021 SH SOLE 11,021 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,005,253 11,864 SH SOLE 11,864 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 2,059,200 40,000 SH SOLE 40,000 0 0
SIMPLY GOOD FOODS CO COM 82900L102 8,351,267 240,186 SH SOLE 240,186 0 0
SIMULATIONS PLUS INC COM 829214105 331,887 10,365 SH SOLE 10,365 0 0
SINCLAIR INC CL A 829242106 822,222 53,740 SH SOLE 53,740 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 10,886,095 460,300 SH Put SOLE 460,300 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 13,350,425 564,500 SH Call SOLE 564,500 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1,163,414 49,193 SH SOLE 49,193 0 0
SITE CTRS CORP COM 82981J851 1,583,406 26,172 SH SOLE 26,172 0 0
SITIME CORP COM 82982T106 320,724 1,870 SH SOLE 1,870 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 347,340 16,667 SH SOLE 16,667 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 21,841,449 541,837 SH SOLE 541,837 0 0
SKECHERS U S A INC CL A 830566105 5,942,161 88,795 SH SOLE 88,795 0 0
SKECHERS U S A INC CL A 830566105 2,181,592 32,600 SH Call SOLE 32,600 0 0
SKECHERS U S A INC CL A 830566105 2,603,188 38,900 SH Put SOLE 38,900 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 1,732,084 42,526 SH SOLE 42,526 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 182,217 20,068 SH SOLE 20,068 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,001,034 10,135 SH SOLE 10,135 0 0
SL GREEN RLTY CORP COM 78440X887 618,276 8,882 SH SOLE 8,882 0 0
SCHLUMBERGER LTD COM STK 806857108 1,665,415 39,700 SH Put SOLE 39,700 0 0
SCHLUMBERGER LTD COM STK 806857108 1,703,170 40,600 SH Call SOLE 40,600 0 0
SLM CORP COM 78442P106 1,040,951 45,516 SH SOLE 45,516 0 0
SM ENERGY CO COM 78454L100 1,240,989 31,048 SH SOLE 31,048 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 582,075 27,784 SH SOLE 27,784 0 0
SMARTRENT INC COM CL A 83193G107 108,476 62,703 SH SOLE 62,703 0 0
SMARTSHEET INC COM CL A 83200N103 17,831,622 322,103 SH SOLE 322,103 0 0
SMITH & WESSON BRANDS INC COM 831754106 368,671 28,403 SH SOLE 28,403 0 0
SMITH A O CORP COM 831865209 2,438,166 27,142 SH SOLE 27,142 0 0
SMURFIT WESTROCK PLC SHS G8267P108 3,898,596 78,887 SH SOLE 78,887 0 0
SNAP INC CL A 83304A106 493,270 46,100 SH Call SOLE 46,100 0 0
SNAP INC CL A 83304A106 1,405,980 131,400 SH Put SOLE 131,400 0 0
SNAP INC CL A 83304A106 3,930,399 367,327 SH SOLE 367,327 0 0
SNAP INC NOTE5/0 83304AAF3 13,723,574 16,000,000 PRN SOLE 16,000,000 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9 2,704,581 3,366,000 PRN OTR 1 0 3,366,000 0
SNAP INC NOTE 0.125% 3/0 83304AAH9 24,908,500 31,000,000 PRN SOLE 31,000,000 0 0
SNAP ON INC COM 833034101 2,518,739 8,694 SH SOLE 8,694 0 0
SNOWFLAKE INC CL A 833445109 1,194,544 10,400 SH Call SOLE 10,400 0 0
SNOWFLAKE INC CL A 833445109 804,020 7,000 SH Put SOLE 7,000 0 0
SNOWFLAKE INC CL A 833445109 4,311,270 37,535 SH SOLE 37,535 0 0
SYNOPSYS INC COM 871607107 303,834 600 SH Call SOLE 600 0 0
SOUTHERN CO COM 842587107 8,044,056 89,200 SH Put SOLE 89,200 0 0
SOUTHERN CO COM 842587107 6,204,384 68,800 SH Call SOLE 68,800 0 0
SOFI TECHNOLOGIES INC COM 83406F102 488,892 62,200 SH Put SOLE 62,200 0 0
SOFI TECHNOLOGIES INC COM 83406F102 6,099,674 776,040 SH SOLE 776,040 0 0
SOHO HOUSE & CO INC COM CL A 586001109 68,850 13,500 SH SOLE 13,500 0 0
SOLAREDGE TECHNOLOGIES INC NOTE9/1 83417MAD6 6,976,914 7,494,000 PRN OTR 1 0 7,494,000 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,044,765 45,603 SH SOLE 45,603 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 248,246 19,455 SH SOLE 19,455 0 0
SOLARWINDS CORP COM NEW 83417Q204 171,412 13,135 SH SOLE 13,135 0 0
SOLO BRANDS INC COM CL A 83425V104 140,690 99,780 SH SOLE 99,780 0 0
SOLVENTUM CORP COM SHS 83444M101 1,106,317 15,868 SH SOLE 15,868 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 625,327 10,693 SH SOLE 10,693 0 0
SONIDA SENIOR LIVING INC COM 140475203 216,594 8,100 SH SOLE 8,100 0 0
SONOCO PRODS CO COM 835495102 8,136,592 148,940 SH SOLE 148,940 0 0
SOTERA HEALTH CO COM 83601L102 285,637 17,104 SH SOLE 17,104 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 90,404 19,400 SH Put SOLE 19,400 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 528,561 113,425 SH SOLE 113,425 0 0
SOUTHERN CO COM 842587107 21,503,331 238,449 SH SOLE 238,449 0 0
SOUTHERN COPPER CORP COM 84265V105 5,594,842 48,369 SH SOLE 48,369 0 0
SOUTHWEST AIRLS CO COM 844741108 5,730,886 193,415 SH SOLE 193,415 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 283,460 3,843 SH SOLE 3,843 0 0
SOUTHWESTERN ENERGY CO COM 845467109 94,997 13,361 SH OTR 1 0 13,361 0
SOUTHWESTERN ENERGY CO COM 845467109 2,169,474 305,130 SH SOLE 305,130 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100 3,567,690 339,780 SH SOLE 339,780 0 0
SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118 22,100 170,000 SH SOLE 170,000 0 0
SPARTANNASH CO COM 847215100 243,978 10,887 SH SOLE 10,887 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 952,200 23,000 SH SOLE 23,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 624,664 2,570 SH SOLE 2,570 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 443,397 5,346 SH SOLE 5,346 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 538,557,529 938,646 SH SOLE 938,646 0 0
SPDR SER TR S&P BIOTECH 78464A870 9,711,250 98,292 SH SOLE 98,292 0 0
SPDR SER TR S&P METALS MNG 78464A755 312,101 4,898 SH SOLE 4,898 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 2,332,642 30,025 SH SOLE 30,025 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 17,387,882 182,761 SH SOLE 182,761 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,411,422 26,100 SH Call SOLE 26,100 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,081,938 41,900 SH Put SOLE 41,900 0 0
S&P GLOBAL INC COM 78409V104 2,944,734 5,700 SH Put SOLE 5,700 0 0
S&P GLOBAL INC COM 78409V104 2,634,762 5,100 SH Call SOLE 5,100 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 4,823,749 109,184 SH SOLE 109,184 0 0
SPIRE INC COM 84857L101 659,846 9,806 SH SOLE 9,806 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 935,475 28,775 SH SOLE 28,775 0 0
SPIRIT AIRLS INC COM 848577102 116,508 48,545 SH SOLE 48,545 0 0
SPLASH BEVERAGE GROUP INC *W EXP 06/15/202 84862C112 500 49,500 SH SOLE 49,500 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 405,637 33,496 SH SOLE 33,496 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 10,097,722 27,400 SH Put SOLE 27,400 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,712,215 15,500 SH Call SOLE 15,500 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 38,690,859 104,987 SH SOLE 104,987 0 0
SPOTIFY USA INC NOTE3/1 84921RAB6 11,267,970 11,311,000 PRN OTR 1 0 11,311,000 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108 3,956,812 352,343 SH SOLE 352,343 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116 3,595 96,898 SH SOLE 96,898 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132 17,784 195,000 SH SOLE 195,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 560,700 17,500 SH SOLE 17,500 0 0
SPRINKLR INC CL A 85208T107 1,811,348 234,327 SH SOLE 234,327 0 0
SPROUTS FMRS MKT INC COM 85208M102 19,141,561 173,368 SH SOLE 173,368 0 0
SPS COMM INC COM 78463M107 1,862,479 9,592 SH SOLE 9,592 0 0
SPX TECHNOLOGIES INC COM 78473E103 480,931 3,016 SH SOLE 3,016 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 451,663,872 787,200 SH Put SOLE 787,200 0 0
BLOCK INC CL A 852234103 3,584,742 53,400 SH Call SOLE 53,400 0 0
BLOCK INC CL A 852234103 3,054,415 45,500 SH Put SOLE 45,500 0 0
BLOCK INC NOTE5/0 852234AJ2 9,024,889 9,754,000 PRN SOLE 9,754,000 0 0
SQUARESPACE INC CLASS A 85225A107 8,605,754 185,349 SH SOLE 185,349 0 0
STERICYCLE INC COM 858912108 530,700 8,700 SH Call OTR 1 0 8,700 0
SAREPTA THERAPEUTICS INC COM 803607100 624,450 5,000 SH Put SOLE 5,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,150,215 42,450 SH SOLE 42,450 0 0
SSR MINING IN COM 784730103 600,734 105,763 SH SOLE 105,763 0 0
ST JOE CO COM 790148100 288,576 4,949 SH SOLE 4,949 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 705,144 18,981 SH SOLE 18,981 0 0
STAG INDL INC COM 85254J102 897,624 22,963 SH SOLE 22,963 0 0
STAGWELL INC COM CL A 85256A109 204,128 29,078 SH SOLE 29,078 0 0
STANDARD BIOTOOLS INC NOTE 5.250%12/0 34385PAF5 8,622,858 8,508,000 PRN OTR 1 0 8,508,000 0
STANLEY BLACK & DECKER INC COM 854502101 8,795,092 79,861 SH SOLE 79,861 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 392,283 16,559 SH SOLE 16,559 0 0
STAR HLDGS SHS BEN INT 85512G106 1,423,638 102,864 SH SOLE 102,864 0 0
STARBUCKS CORP COM 855244109 66,673,508 683,901 SH SOLE 683,901 0 0
STARWOOD PPTY TR INC COM 85571B105 877,074 43,036 SH SOLE 43,036 0 0
STATE STR CORP COM 857477103 3,525,883 39,854 SH SOLE 39,854 0 0
STEEL DYNAMICS INC COM 858119100 1,617,732 12,831 SH SOLE 12,831 0 0
STELLANTIS N.V SHS N82405106 3,958,798 281,765 SH SOLE 281,765 0 0
STEPAN CO COM 858586100 356,663 4,617 SH SOLE 4,617 0 0
STEREOTAXIS INC COM NEW 85916J409 201,215 98,635 SH SOLE 98,635 0 0
STERICYCLE INC COM 858912108 15,357,116 251,756 SH SOLE 251,756 0 0
STERIS PLC SHS USD G8473T100 575,305 2,372 SH SOLE 2,372 0 0
MADDEN STEVEN LTD COM 556269108 3,041,789 62,090 SH SOLE 62,090 0 0
STIFEL FINL CORP COM 860630102 384,614 4,096 SH SOLE 4,096 0 0
STITCH FIX INC COM CL A 860897107 1,247,833 442,494 SH SOLE 442,494 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 281,335 9,463 SH SOLE 9,463 0 0
SCORPIO TANKERS INC SHS Y7542C130 1,069,500 15,000 SH Put SOLE 15,000 0 0
SCORPIO TANKERS INC SHS Y7542C130 606,050 8,500 SH Call SOLE 8,500 0 0
STONECO LTD COM CL A G85158106 240,953 21,399 SH SOLE 21,399 0 0
STONEX GROUP INC COM 861896108 507,165 6,194 SH SOLE 6,194 0 0
STRATASYS LTD SHS M85548101 321,921 38,739 SH SOLE 38,739 0 0
STRATEGIC ED INC COM 86272C103 1,453,961 15,710 SH SOLE 15,710 0 0
STRIDE INC COM 86333M108 775,809 9,094 SH SOLE 9,094 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 733,095 16,703 SH SOLE 16,703 0 0
STRYKER CORPORATION COM 863667101 1,897,338 5,252 SH SOLE 5,252 0 0
STURM RUGER & CO INC COM 864159108 239,577 5,748 SH SOLE 5,748 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,734,973 34,100 SH Put SOLE 34,100 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,488,797 21,300 SH Call SOLE 21,300 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,004,177 23,300 SH Put SOLE 23,300 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 284,930 41,535 SH SOLE 41,535 0 0
SUMMIT MATLS INC CL A 86614U100 2,928,070 75,021 SH SOLE 75,021 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 409,026 18,677 SH SOLE 18,677 0 0
SUN CMNTYS INC COM 866674104 7,948,847 58,815 SH SOLE 58,815 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,254,624 21,624 SH SOLE 21,624 0 0
SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116 6,000 20,000 SH SOLE 20,000 0 0
SUNCOKE ENERGY INC COM 86722A103 705,068 81,229 SH SOLE 81,229 0 0
SUNCOR ENERGY INC NEW COM 867224107 929,867 25,186 SH SOLE 25,186 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 20,059,579 2,059,505 SH SOLE 2,059,505 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 7,895,735 10,338,000 PRN OTR 1 0 10,338,000 0
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7 2,382,214 3,627,000 PRN OTR 1 0 3,627,000 0
SUNOPTA INC COM 8676EP108 164,387 25,766 SH SOLE 25,766 0 0
SUNRUN INC COM 86771W105 2,124,560 117,639 SH SOLE 117,639 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,458,887 141,365 SH SOLE 141,365 0 0
SUPER MICRO COMPUTER INC COM 86800U104 6,334,693 15,213 SH SOLE 15,213 0 0
SWEETGREEN INC COM CL A 87043Q108 6,150,610 173,501 SH SOLE 173,501 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,376,625 12,500 SH Call SOLE 12,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,153,371 62,300 SH Call SOLE 62,300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,336,003 43,900 SH Put SOLE 43,900 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 368,800 5,000 SH Call SOLE 5,000 0 0
STRYKER CORPORATION COM 863667101 3,034,584 8,400 SH Call SOLE 8,400 0 0
STRYKER CORPORATION COM 863667101 4,118,364 11,400 SH Put SOLE 11,400 0 0
SYLVAMO CORP COMMON STOCK 871332102 351,899 4,099 SH SOLE 4,099 0 0
SYMBOTIC INC CLASS A COM 87151X101 808,016 33,129 SH SOLE 33,129 0 0
SYNAPTICS INC COM 87157D109 437,163 5,635 SH SOLE 5,635 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,693,975 33,961 SH SOLE 33,961 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,527,314 79,341 SH SOLE 79,341 0 0
SYNOPSYS INC COM 871607107 6,135,421 12,116 SH SOLE 12,116 0 0
SYNOVUS FINL CORP COM NEW 87161C501 294,302 6,618 SH SOLE 6,618 0 0
SYSCO CORP COM 871829107 451,343 5,782 SH SOLE 5,782 0 0
SYSCO CORP COM 871829107 2,747,712 35,200 SH Call SOLE 35,200 0 0
SYSCO CORP COM 871829107 2,755,518 35,300 SH Put SOLE 35,300 0 0
AT&T INC COM 00206R102 9,114,600 414,300 SH Put SOLE 414,300 0 0
AT&T INC COM 00206R102 13,871,000 630,500 SH Call SOLE 630,500 0 0
PRICE T ROWE GROUP INC COM 74144T108 745,299 6,842 SH SOLE 6,842 0 0
TABOOLA.COM LTD ORD SHS M8744T106 125,778 37,434 SH SOLE 37,434 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 183,478,882 1,056,480 SH SOLE 1,056,480 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,533,030 107,808 SH SOLE 107,808 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10,602,608 68,978 SH SOLE 68,978 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 939,812 79,376 SH SOLE 79,376 0 0
TALOS ENERGY INC COM 87484T108 976,988 94,395 SH SOLE 94,395 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,346,221 31,743 SH SOLE 31,743 0 0
TANGER INC COM 875465106 1,260,475 37,989 SH SOLE 37,989 0 0
TANGO THERAPEUTICS INC COM 87583X109 246,554 32,020 SH SOLE 32,020 0 0
TAPESTRY INC COM 876030107 59,387,653 1,264,105 SH SOLE 1,264,105 0 0
TARGA RES CORP COM 87612G101 16,991,104 114,797 SH SOLE 114,797 0 0
TARGET CORP COM 87612E106 9,820,271 63,007 SH SOLE 63,007 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 5,633 75,000 SH SOLE 75,000 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 763,015 23,199 SH SOLE 23,199 0 0
TASKUS INC CLASS A COM 87652V109 133,838 10,359 SH SOLE 10,359 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,459,803 35,010 SH SOLE 35,010 0 0
TRIP COM GROUP LTD ADS 89677Q107 974,652 16,400 SH Put SOLE 16,400 0 0
TRIP COM GROUP LTD ADS 89677Q107 576,471 9,700 SH Call SOLE 9,700 0 0
TD SYNNEX CORPORATION COM 87162W100 301,041 2,507 SH SOLE 2,507 0 0
TRANSDIGM GROUP INC COM 893641100 1,855,269 1,300 SH Put SOLE 1,300 0 0
TELADOC HEALTH INC COM 87918A105 160,650 17,500 SH Call SOLE 17,500 0 0
TELADOC HEALTH INC COM 87918A105 285,498 31,100 SH Put SOLE 31,100 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 7,740,955 51,268 SH SOLE 51,268 0 0
TECHNIPFMC PLC COM G87110105 1,292,431 49,273 SH SOLE 49,273 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114 4,800 200,000 SH SOLE 200,000 0 0
TECHTARGET INC NOTE12/1 87874RAD2 7,266,452 7,405,000 PRN OTR 1 0 7,405,000 0
TECHTARGET INC NOTE12/1 87874RAD2 22,419,531 22,847,000 PRN SOLE 22,847,000 0 0
TECK RESOURCES LTD CL B 878742204 288,992 5,532 SH SOLE 5,532 0 0
TECNOGLASS INC ORD SHS G87264100 3,357,062 48,894 SH SOLE 48,894 0 0
TECTONIC THERAPEUTIC INC COM 878972108 3,477,773 114,778 SH SOLE 114,778 0 0
TEEKAY CORPORATION COM Y8564W103 545,477 59,291 SH SOLE 59,291 0 0
TEEKAY TANKERS LTD CL A Y8565N300 1,933,492 33,193 SH SOLE 33,193 0 0
TEGNA INC COM 87901J105 215,855 13,679 SH SOLE 13,679 0 0
TELADOC HEALTH INC COM 87918A105 401,900 43,780 SH SOLE 43,780 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 15,985,094 36,524 SH SOLE 36,524 0 0
TELEFLEX INCORPORATED COM 879369106 867,351 3,507 SH SOLE 3,507 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,800,178 77,427 SH SOLE 77,427 0 0
TELLURIAN INC NEW COM 87968A104 387,200 400,000 SH SOLE 400,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 16,763,401 307,022 SH SOLE 307,022 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,877,919 17,316 SH SOLE 17,316 0 0
TENNANT CO COM 880345103 656,145 6,832 SH SOLE 6,832 0 0
TERADATA CORP DEL COM 88076W103 1,230,894 40,570 SH SOLE 40,570 0 0
TERADYNE INC COM 880770102 10,260,511 76,611 SH SOLE 76,611 0 0
TEREX CORP NEW COM 880779103 12,766,125 241,280 SH SOLE 241,280 0 0
TERNIUM SA SPONSORED ADS 880890108 244,344 6,620 SH SOLE 6,620 0 0
TERRENO RLTY CORP COM 88146M101 224,950 3,366 SH SOLE 3,366 0 0
TESLA INC COM 88160R101 8,529,923 32,603 SH SOLE 32,603 0 0
TETRA TECH INC NEW COM 88162G103 266,926 5,660 SH SOLE 5,660 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,506,582 139,100 SH Put SOLE 139,100 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,025,338 56,900 SH Call SOLE 56,900 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 529,804 7,414 SH SOLE 7,414 0 0
TEXAS INSTRS INC COM 882508104 2,407,367 11,654 SH SOLE 11,654 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 265,422 300 SH SOLE 300 0 0
TEXAS ROADHOUSE INC COM 882681109 1,615,007 9,145 SH SOLE 9,145 0 0
TEXTRON INC COM 883203101 908,388 10,255 SH SOLE 10,255 0 0
TRUIST FINL CORP COM 89832Q109 427,700 10,000 SH Put SOLE 10,000 0 0
TFI INTL INC COM 87241L109 2,737,526 19,998 SH SOLE 19,998 0 0
TG THERAPEUTICS INC COM 88322Q108 1,068,900 45,699 SH SOLE 45,699 0 0
TARGET CORP COM 87612E106 3,397,748 21,800 SH Call SOLE 21,800 0 0
TARGET CORP COM 87612E106 4,504,354 28,900 SH Put SOLE 28,900 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,407,100 20,500 SH Call SOLE 20,500 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 9,639,600 58,000 SH Put SOLE 58,000 0 0
THE CIGNA GROUP COM 125523100 7,225,006 20,855 SH SOLE 20,855 0 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3 276,480 576,000 PRN OTR 1 0 576,000 0
THERAVANCE BIOPHARMA INC COM G8807B106 101,895 12,642 SH SOLE 12,642 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,229,163 6,837 SH SOLE 6,837 0 0
THOMSON REUTERS CORP. COM 884903808 3,420,189 20,048 SH SOLE 20,048 0 0
THOR INDS INC COM 885160101 388,901 3,539 SH SOLE 3,539 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 217,415 49,189 SH SOLE 49,189 0 0
TILRAY BRANDS INC COM 88688T100 189,052 107,416 SH OTR 1 0 107,416 0
TILRAY BRANDS INC NOTE 5.200% 6/1 88688TAC4 4,216,320 4,096,000 PRN OTR 1 0 4,096,000 0
TILRAY BRANDS INC NOTE 5.200% 6/1 88688TAC4 11,050,341 10,735,000 PRN SOLE 10,735,000 0 0
TIMKEN CO COM 887389104 16,340,291 193,858 SH SOLE 193,858 0 0
TITAN INTL INC ILL COM 88830M102 461,280 56,738 SH SOLE 56,738 0 0
TITAN MACHY INC COM 88830R101 229,149 16,450 SH SOLE 16,450 0 0
TJX COS INC NEW COM 872540109 6,100,326 51,900 SH Call SOLE 51,900 0 0
TJX COS INC NEW COM 872540109 10,907,712 92,800 SH Put SOLE 92,800 0 0
TJX COS INC NEW COM 872540109 9,234,413 78,564 SH SOLE 78,564 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 9,716,060 78,539 SH SOLE 78,539 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,567,130 9,000 SH Put SOLE 9,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,886,703 7,900 SH Call SOLE 7,900 0 0
T-MOBILE US INC COM 872590104 2,327,947 11,281 SH SOLE 11,281 0 0
T-MOBILE US INC COM 872590104 4,498,648 21,800 SH Call SOLE 21,800 0 0
T-MOBILE US INC COM 872590104 9,162,384 44,400 SH Put SOLE 44,400 0 0
TOAST INC CL A 888787108 4,020,133 142,004 SH SOLE 142,004 0 0
TOLL BROTHERS INC COM 889478103 18,748,443 121,357 SH SOLE 121,357 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,678,853 54,209 SH SOLE 54,209 0 0
TOPBUILD CORP COM 89055F103 6,223,786 15,299 SH SOLE 15,299 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 7,021,392 639,471 SH SOLE 639,471 0 0
TORO CO COM 891092108 2,134,078 24,606 SH SOLE 24,606 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 484,635 7,661 SH SOLE 7,661 0 0
TORRID HLDGS INC COM 89142B107 165,944 42,225 SH SOLE 42,225 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 271,404 4,200 SH SOLE 4,200 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 305,615 6,905 SH SOLE 6,905 0 0
TOYOTA MOTOR CORP ADS 892331307 1,091,598 6,113 SH SOLE 6,113 0 0
TPG INC COM CL A 872657101 406,949 7,070 SH SOLE 7,070 0 0
TPG RE FIN TR INC COM 87266M107 407,435 47,765 SH SOLE 47,765 0 0
TPI COMPOSITES INC COM 87266J104 219,428 48,226 SH SOLE 48,226 0 0
TPI COMPOSITES INC NOTE 5.250% 3/1 87266JAB0 1,760,380 3,169,000 PRN OTR 1 0 3,169,000 0
TAPESTRY INC COM 876030107 784,566 16,700 SH Put SOLE 16,700 0 0
TEMPUR SEALY INTL INC COM 88023U101 3,953,040 72,400 SH Put SOLE 72,400 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,943,760 35,600 SH Call SOLE 35,600 0 0
TRACTOR SUPPLY CO COM 892356106 5,506,141 18,926 SH SOLE 18,926 0 0
THE TRADE DESK INC COM CL A 88339J105 6,065,619 55,318 SH SOLE 55,318 0 0
TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125 26,841 176,705 SH SOLE 176,705 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 5,938,628 15,277 SH SOLE 15,277 0 0
TRANSDIGM GROUP INC COM 893641100 8,811,101 6,174 SH SOLE 6,174 0 0
TRANSMEDICS GROUP INC COM 89377M109 1,448,639 9,227 SH SOLE 9,227 0 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5 2,390,700 1,295,000 PRN OTR 1 0 1,295,000 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 2,265,301 533,012 SH SOLE 533,012 0 0
TRANSUNION COM 89400J107 3,430,181 32,762 SH SOLE 32,762 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,762,560 38,250 SH SOLE 38,250 0 0
TRAVELERS COMPANIES INC COM 89417E109 65,731,531 280,760 SH SOLE 280,760 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 851,585 60,871 SH SOLE 60,871 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5 370,656 429,000 PRN OTR 1 0 429,000 0
TREACE MED CONCEPTS INC COM 89455T109 512,546 88,370 SH SOLE 88,370 0 0
TREEHOUSE FOODS INC COM 89469A104 1,202,307 28,640 SH SOLE 28,640 0 0
TRI POINTE HOMES INC COM 87265H109 3,145,148 69,414 SH SOLE 69,414 0 0
TRIMBLE INC COM 896239100 11,963,501 192,680 SH SOLE 192,680 0 0
TRINET GROUP INC COM 896288107 730,669 7,535 SH SOLE 7,535 0 0
TRINITY INDS INC COM 896522109 494,449 14,192 SH SOLE 14,192 0 0
TRIP COM GROUP LTD ADS 89677Q107 6,510,973 109,557 SH SOLE 109,557 0 0
TRIPADVISOR INC COM 896945201 714,357 49,300 SH SOLE 49,300 0 0
TRIUMPH FINANCIAL INC COM 89679E300 306,468 3,853 SH SOLE 3,853 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 2,263,597 154,723 SH SOLE 154,723 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,209,123 11,100 SH Put SOLE 11,100 0 0
PRICE T ROWE GROUP INC COM 74144T108 315,897 2,900 SH Call SOLE 2,900 0 0
TRUIST FINL CORP COM 89832Q109 54,185,484 1,266,904 SH SOLE 1,266,904 0 0
TRUPANION INC COM 898202106 547,083 13,032 SH SOLE 13,032 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 9,597,179 290,208 SH SOLE 290,208 0 0
TRUSTMARK CORP COM 898402102 24,765,888 778,312 SH SOLE 778,312 0 0
TRACTOR SUPPLY CO COM 892356106 3,432,974 11,800 SH Call SOLE 11,800 0 0
TRACTOR SUPPLY CO COM 892356106 6,865,948 23,600 SH Put SOLE 23,600 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 385,062 8,700 SH Put SOLE 8,700 0 0
TESLA INC COM 88160R101 5,572,719 21,300 SH Put SOLE 21,300 0 0
TESLA INC COM 88160R101 2,720,952 10,400 SH Call SOLE 10,400 0 0
TESLA INC COM 88160R101 3,427,353 13,100 SH Put OTR 1 0 13,100 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 189,022,428 1,088,400 SH Put SOLE 1,088,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,435,871 31,300 SH Call SOLE 31,300 0 0
TYSON FOODS INC CL A 902494103 2,561,080 43,000 SH Call SOLE 43,000 0 0
TYSON FOODS INC CL A 902494103 4,133,464 69,400 SH Put SOLE 69,400 0 0
THE TRADE DESK INC COM CL A 88339J105 5,756,625 52,500 SH Call SOLE 52,500 0 0
THE TRADE DESK INC COM CL A 88339J105 6,261,015 57,100 SH Put SOLE 57,100 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,055,544 57,838 SH SOLE 57,838 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,103,172 33,200 SH Call SOLE 33,200 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,412,362 22,200 SH Put SOLE 22,200 0 0
TURNING PT BRANDS INC COM 90041L105 435,470 10,092 SH SOLE 10,092 0 0
TUTOR PERINI CORP COM 901109108 520,739 19,173 SH SOLE 19,173 0 0
TWILIO INC CL A 90138F102 2,726,000 41,797 SH SOLE 41,797 0 0
TWIST BIOSCIENCE CORP COM 90184D100 1,133,702 25,093 SH SOLE 25,093 0 0
TWILIO INC CL A 90138F102 4,963,242 76,100 SH Call SOLE 76,100 0 0
TWILIO INC CL A 90138F102 2,628,366 40,300 SH Put SOLE 40,300 0 0
TWO HBRS INVT CORP COM 90187B804 217,472 15,668 SH SOLE 15,668 0 0
TEXAS INSTRS INC COM 882508104 7,167,979 34,700 SH Put SOLE 34,700 0 0
TEXAS INSTRS INC COM 882508104 4,028,115 19,500 SH Call SOLE 19,500 0 0
TXNM ENERGY INC COM 69349H107 10,992,923 251,152 SH SOLE 251,152 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,270,758 2,177 SH SOLE 2,177 0 0
TYSON FOODS INC CL A 902494103 1,637,007 27,485 SH SOLE 27,485 0 0
UNITY SOFTWARE INC COM 91332U101 479,544 21,200 SH Call OTR 1 0 21,200 0
UNITED AIRLS HLDGS INC COM 910047109 3,771,666 66,100 SH Call SOLE 66,100 0 0
UNITED AIRLS HLDGS INC COM 910047109 5,666,058 99,300 SH Put SOLE 99,300 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,937,640 79,000 SH Call SOLE 79,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 7,966,960 106,000 SH Put SOLE 106,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 18,623,896 247,790 SH SOLE 247,790 0 0
UBIQUITI INC COM 90353W103 626,359 2,825 SH SOLE 2,825 0 0
UBS GROUP AG SHS H42097107 964,825 31,214 SH SOLE 31,214 0 0
UDEMY INC COM 902685106 1,630,015 219,088 SH SOLE 219,088 0 0
UDR INC COM 902653104 10,162,100 224,131 SH SOLE 224,131 0 0
UFP INDUSTRIES INC COM 90278Q108 1,255,680 9,570 SH SOLE 9,570 0 0
U HAUL HOLDING COMPANY COM 023586100 648,585 8,371 SH SOLE 8,371 0 0
UIPATH INC CL A 90364P105 2,478,259 193,614 SH SOLE 193,614 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 1,282,490 26,014 SH SOLE 26,014 0 0
ULTA BEAUTY INC COM 90384S303 856,064 2,200 SH Put SOLE 2,200 0 0
ULTA BEAUTY INC COM 90384S303 1,984,512 5,100 SH Call SOLE 5,100 0 0
ULTA BEAUTY INC COM 90384S303 15,613,440 40,125 SH SOLE 40,125 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 828,987 20,761 SH SOLE 20,761 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4,294,348 77,306 SH SOLE 77,306 0 0
UMH PPTYS INC COM 903002103 384,017 19,523 SH SOLE 19,523 0 0
UNDER ARMOUR INC CL A 904311107 11,211,827 1,258,342 SH SOLE 1,258,342 0 0
UNDER ARMOUR INC CL C 904311206 2,594,183 310,309 SH SOLE 310,309 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,963,736 10,200 SH Put SOLE 10,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,022,204 10,300 SH Call SOLE 10,300 0 0
UNIFIRST CORP MASS COM 904708104 219,111 1,103 SH SOLE 1,103 0 0
UNILEVER PLC SPON ADR NEW 904767704 11,694,489 180,026 SH SOLE 180,026 0 0
UNION PAC CORP COM 907818108 43,849,531 177,903 SH SOLE 177,903 0 0
UNIQURE NV SHS N90064101 565,801 114,767 SH SOLE 114,767 0 0
UNISYS CORP COM NEW 909214306 129,038 22,718 SH SOLE 22,718 0 0
UNITED AIRLS HLDGS INC COM 910047109 5,215,170 91,398 SH SOLE 91,398 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,098,650 130,481 SH SOLE 130,481 0 0
UNITED NAT FOODS INC COM 911163103 625,855 37,209 SH SOLE 37,209 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,081,313 7,931 SH SOLE 7,931 0 0
UNITED PARKS & RESORTS INC COM 81282V100 495,070 9,784 SH SOLE 9,784 0 0
UNITED RENTALS INC COM 911363109 26,798,824 33,096 SH SOLE 33,096 0 0
UNITED STATES STL CORP NEW COM 912909108 7,665,621 216,972 SH SOLE 216,972 0 0
UNITEDHEALTH GROUP INC COM 91324P102 256,675 439 SH SOLE 439 0 0
UNITI GROUP INC COM 91325V108 2,037,715 361,297 SH SOLE 361,297 0 0
UNITY SOFTWARE INC COM 91332U101 9,279,176 410,220 SH SOLE 410,220 0 0
UNITY SOFTWARE INC NOTE11/1 91332UAB7 12,558,000 14,000,000 PRN SOLE 14,000,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 285,254 1,359 SH SOLE 1,359 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,186,959 5,183 SH SOLE 5,183 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 337,585 15,234 SH SOLE 15,234 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 243,369 6,300 SH SOLE 6,300 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 297,981 18,326 SH SOLE 18,326 0 0
UNUM GROUP COM 91529Y106 273,424 4,600 SH Call SOLE 4,600 0 0
UNUM GROUP COM 91529Y106 1,301,736 21,900 SH Put SOLE 21,900 0 0
UNION PAC CORP COM 907818108 5,816,928 23,600 SH Call SOLE 23,600 0 0
UNION PAC CORP COM 907818108 7,813,416 31,700 SH Put SOLE 31,700 0 0
UNUM GROUP COM 91529Y106 2,144,179 36,073 SH SOLE 36,073 0 0
UPBOUND GROUP INC COM 76009N100 4,929,435 154,093 SH SOLE 154,093 0 0
UNITED PARCEL SERVICE INC CL B 911312106 954,380 7,000 SH Put SOLE 7,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,349,766 9,900 SH Call SOLE 9,900 0 0
UPSTART HLDGS INC COM 91680M107 5,299,004 132,442 SH SOLE 132,442 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3 5,671,080 6,372,000 PRN OTR 1 0 6,372,000 0
UPWORK INC COM 91688F104 8,369,175 800,878 SH SOLE 800,878 0 0
URBAN EDGE PPTYS COM 91704F104 307,396 14,371 SH SOLE 14,371 0 0
URBAN OUTFITTERS INC COM 917047102 17,849,702 465,928 SH SOLE 465,928 0 0
URBAN OUTFITTERS INC COM 917047102 658,932 17,200 SH Put SOLE 17,200 0 0
UNITED RENTALS INC COM 911363109 4,615,461 5,700 SH Call SOLE 5,700 0 0
UNITED RENTALS INC COM 911363109 5,911,029 7,300 SH Put SOLE 7,300 0 0
UROGEN PHARMA LTD COM M96088105 168,326 13,254 SH SOLE 13,254 0 0
US BANCORP DEL COM NEW 902973304 3,538,908 77,387 SH SOLE 77,387 0 0
US FOODS HLDG CORP COM 912008109 54,464,769 885,606 SH SOLE 885,606 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 364,486 17,591 SH SOLE 17,591 0 0
US BANCORP DEL COM NEW 902973304 1,358,181 29,700 SH Put SOLE 29,700 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,940,982 24,028 SH SOLE 24,028 0 0
UTZ BRANDS INC COM CL A 918090101 1,420,071 80,230 SH SOLE 80,230 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 1,360,354 159,666 SH SOLE 159,666 0 0
VISA INC COM CL A 92826C839 4,921,605 17,900 SH Call SOLE 17,900 0 0
VISA INC COM CL A 92826C839 11,025,495 40,100 SH Put SOLE 40,100 0 0
V2X INC COM 92242T101 624,682 11,183 SH SOLE 11,183 0 0
VAALCO ENERGY INC COM NEW 91851C201 219,917 38,313 SH SOLE 38,313 0 0
VAIL RESORTS INC COM 91879Q109 4,696,244 26,945 SH SOLE 26,945 0 0
VALARIS LTD CL A G9460G101 1,478,769 26,525 SH SOLE 26,525 0 0
VALE S A SPONSORED ADS 91912E105 336,384 28,800 SH Put SOLE 28,800 0 0
VALE S A SPONSORED ADS 91912E105 328,208 28,100 SH Call OTR 1 0 28,100 0
VALE S A SPONSORED ADS 91912E105 331,712 28,400 SH Call SOLE 28,400 0 0
VALE S A SPONSORED ADS 91912E105 488,925 41,860 SH SOLE 41,860 0 0
VALERO ENERGY CORP COM 91913Y100 6,630,648 49,105 SH SOLE 49,105 0 0
VALLEY NATL BANCORP COM 919794107 7,727,129 852,884 SH SOLE 852,884 0 0
VALMONT INDS INC COM 920253101 200,066 690 SH SOLE 690 0 0
VANDA PHARMACEUTICALS INC COM 921659108 188,937 40,285 SH SOLE 40,285 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 368,813 9,262 SH SOLE 9,262 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 296,545 1,124 SH SOLE 1,124 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 409,899 1,728 SH SOLE 1,728 0 0
VAREX IMAGING CORP COM 92214X106 806,948 67,697 SH SOLE 67,697 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 7,548,294 7,563,000 PRN OTR 1 0 7,563,000 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 20,181,350 10,900,000 PRN OTR 1 0 10,900,000 0
VARONIS SYS INC COM 922280102 3,334,856 59,024 SH SOLE 59,024 0 0
VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113 13,680 273,607 SH SOLE 273,607 0 0
VAXCYTE INC COM 92243G108 488,504 4,275 SH SOLE 4,275 0 0
VECTOR GROUP LTD COM 92240M108 2,781,715 186,442 SH SOLE 186,442 0 0
VEECO INSTRS INC DEL COM 922417100 607,405 18,334 SH SOLE 18,334 0 0
VEEVA SYS INC CL A COM 922475108 5,078,854 24,200 SH Call SOLE 24,200 0 0
VEEVA SYS INC CL A COM 922475108 2,728,310 13,000 SH Put SOLE 13,000 0 0
VEEVA SYS INC CL A COM 922475108 1,282,516 6,111 SH SOLE 6,111 0 0
VENTAS INC COM 92276F100 5,417,253 84,473 SH SOLE 84,473 0 0
VERA THERAPEUTICS INC CL A 92337R101 1,909,882 43,210 SH SOLE 43,210 0 0
VERACYTE INC COM 92337F107 1,315,884 38,657 SH SOLE 38,657 0 0
VERALTO CORP COM SHS 92338C103 10,469,537 93,595 SH SOLE 93,595 0 0
VERINT SYS INC COM 92343X100 818,286 32,305 SH SOLE 32,305 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 8,539,461 9,138,000 PRN OTR 1 0 9,138,000 0
VERIS RESIDENTIAL INC COM 554489104 4,806,376 269,114 SH SOLE 269,114 0 0
VERISIGN INC COM 92343E102 7,149,145 37,635 SH SOLE 37,635 0 0
VERISK ANALYTICS INC COM 92345Y106 6,100,913 22,768 SH SOLE 22,768 0 0
VERITEX HLDGS INC COM 923451108 3,296,554 125,249 SH SOLE 125,249 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,143,790 70,002 SH SOLE 70,002 0 0
VERMILION ENERGY INC COM 923725105 554,506 56,756 SH SOLE 56,756 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 493,981 17,170 SH SOLE 17,170 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 386,225 13,888 SH SOLE 13,888 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 89,378 61,640 SH SOLE 61,640 0 0
VERTEX INC CL A 92538J106 531,438 13,800 SH SOLE 13,800 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,092,548 13,100 SH SOLE 13,100 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 12,087,737 121,497 SH SOLE 121,497 0 0
VERVE THERAPEUTICS INC COM 92539P101 138,976 28,714 SH SOLE 28,714 0 0
VESTIS CORPORATION COM SHS 29430C102 1,778,732 119,378 SH SOLE 119,378 0 0
V F CORP COM 918204108 12,579,373 630,545 SH SOLE 630,545 0 0
VIASAT INC COM 92552V100 1,831,381 153,382 SH SOLE 153,382 0 0
VIATRIS INC COM 92556V106 258,775 22,289 SH SOLE 22,289 0 0
VICI PPTYS INC COM 925652109 6,294,457 188,966 SH SOLE 188,966 0 0
VICOR CORP COM 925815102 369,470 8,776 SH SOLE 8,776 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 3,020,675 117,536 SH SOLE 117,536 0 0
VIGIL NEUROSCIENCE INC COM 92673K108 442,102 130,030 SH SOLE 130,030 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 6,104,529 174,965 SH SOLE 174,965 0 0
VIKING THERAPEUTICS INC COM 92686J106 488,817 7,721 SH SOLE 7,721 0 0
VIMEO INC COMMON STOCK 92719V100 359,005 71,090 SH SOLE 71,090 0 0
VINE HILL CAP INVT CORP. UNIT 09/06/2026 G93Y09123 357,460 35,746 SH SOLE 35,746 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 395,427 52,794 SH SOLE 52,794 0 0
VIRTU FINL INC CL A 928254101 2,204,908 72,387 SH SOLE 72,387 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 772,452 3,688 SH SOLE 3,688 0 0
VISA INC COM CL A 92826C839 6,039,552 21,966 SH SOLE 21,966 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 905,884 47,905 SH SOLE 47,905 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 1,370,287 31,016 SH SOLE 31,016 0 0
VISTA OUTDOOR INC COM 928377100 12,400,235 316,494 SH SOLE 316,494 0 0
VISTEON CORP COM NEW 92839U206 303,625 3,188 SH SOLE 3,188 0 0
VISTRA CORP COM 92840M102 23,964,758 202,166 SH SOLE 202,166 0 0
VITA COCO CO INC COM 92846Q107 217,591 7,686 SH SOLE 7,686 0 0
VITAL FARMS INC COM 92847W103 9,105,259 259,631 SH SOLE 259,631 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 288,168 11,997 SH SOLE 11,997 0 0
VIVID SEATS INC COM CL A 92854T100 1,710,418 462,275 SH SOLE 462,275 0 0
VIZIO HLDG CORP CL A COM 92858V101 428,381 38,351 SH OTR 1 0 38,351 0
VIZIO HLDG CORP CL A COM 92858V101 5,979,658 535,332 SH SOLE 535,332 0 0
VIZSLA SILVER CORP COM NEW 92859G608 115,200 60,000 SH SOLE 60,000 0 0
VALERO ENERGY CORP COM 91913Y100 2,849,133 21,100 SH Put SOLE 21,100 0 0
VALERO ENERGY CORP COM 91913Y100 2,916,648 21,600 SH Call SOLE 21,600 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 8,568,000 2,100,000 SH SOLE 2,100,000 0 0
VONTIER CORPORATION COM 928881101 5,393,845 159,865 SH SOLE 159,865 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,543,062 39,164 SH SOLE 39,164 0 0
VOYA FINANCIAL INC COM 929089100 5,376,503 67,868 SH SOLE 67,868 0 0
VOYAGER ACQUISITION CORP UNIT 99/99/9999 G93A7H120 6,652,000 665,200 SH SOLE 665,200 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 216,485 37,006 SH SOLE 37,006 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,255,716 2,700 SH Put SOLE 2,700 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,255,716 2,700 SH Call SOLE 2,700 0 0
VULCAN MATLS CO COM 929160109 20,437,592 81,610 SH SOLE 81,610 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,615,243 147,300 SH Put SOLE 147,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,528,433 56,300 SH Call SOLE 56,300 0 0
WABASH NATL CORP COM 929566107 1,232,938 64,249 SH SOLE 64,249 0 0
WABTEC COM 929740108 2,959,397 16,281 SH SOLE 16,281 0 0
WAFD INC COM 938824109 2,387,678 68,513 SH SOLE 68,513 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,960,012 776,787 SH SOLE 776,787 0 0
WALKER & DUNLOP INC COM 93148P102 282,498 2,487 SH SOLE 2,487 0 0
WALMART INC COM 931142103 57,537,767 712,542 SH SOLE 712,542 0 0
DISNEY WALT CO COM 254687106 26,368,084 274,125 SH SOLE 274,125 0 0
WARBY PARKER INC CL A COM 93403J106 7,462,483 456,980 SH SOLE 456,980 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 553,757 67,122 SH SOLE 67,122 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 10,406,248 332,468 SH SOLE 332,468 0 0
WASTE CONNECTIONS INC COM 94106B101 23,091,205 129,131 SH SOLE 129,131 0 0
WASTE MGMT INC DEL COM 94106L109 1,406,905 6,777 SH SOLE 6,777 0 0
WATERS CORP COM 941848103 443,025 1,231 SH SOLE 1,231 0 0
WATSCO INC COM 942622200 1,954,239 3,973 SH SOLE 3,973 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 336,684 1,625 SH SOLE 1,625 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 2,947,879 3,150,000 PRN OTR 1 0 3,150,000 0
WAYFAIR INC CL A 94419L101 24,896,785 443,161 SH SOLE 443,161 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 4,590,300 556,400 SH Call SOLE 556,400 0 0
WD 40 CO COM 929236107 1,294,815 5,021 SH SOLE 5,021 0 0
WORKDAY INC CL A 98138H101 3,446,181 14,100 SH Put SOLE 14,100 0 0
WORKDAY INC CL A 98138H101 6,476,865 26,500 SH Call SOLE 26,500 0 0
WESTERN DIGITAL CORP. COM 958102105 3,564,738 52,200 SH Call SOLE 52,200 0 0
WESTERN DIGITAL CORP. COM 958102105 5,435,884 79,600 SH Put SOLE 79,600 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 2,253,182 26,533 SH SOLE 26,533 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 353,280 27,600 SH SOLE 27,600 0 0
WEBSTER FINL CORP COM 947890109 31,458,860 674,938 SH SOLE 674,938 0 0
WEBTOON ENTMT INC COM 94845U105 260,683 22,787 SH SOLE 22,787 0 0
WEC ENERGY GROUP INC COM 92939U106 2,882,322 29,968 SH SOLE 29,968 0 0
WEIS MKTS INC COM 948849104 224,574 3,258 SH SOLE 3,258 0 0
WELLTOWER INC COM 95040Q104 1,536,360 12,000 SH Call SOLE 12,000 0 0
WELLTOWER INC COM 95040Q104 3,136,735 24,500 SH Put SOLE 24,500 0 0
WELLS FARGO CO NEW COM 949746101 9,269,783 164,096 SH SOLE 164,096 0 0
WELLTOWER INC COM 95040Q104 1,439,185 11,241 SH SOLE 11,241 0 0
WENDYS CO COM 95058W100 921,797 52,614 SH SOLE 52,614 0 0
WERNER ENTERPRISES INC COM 950755108 485,192 12,573 SH SOLE 12,573 0 0
WESBANCO INC COM 950810101 12,332,583 414,123 SH SOLE 414,123 0 0
WESCO INTL INC COM 95082P105 19,711,277 117,343 SH SOLE 117,343 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,551,227 5,168 SH SOLE 5,168 0 0
WESTAMERICA BANCORPORATION COM 957090103 444,829 9,001 SH SOLE 9,001 0 0
WESTERN DIGITAL CORP. COM 958102105 3,395,857 49,727 SH OTR 1 0 49,727 0
WESTERN DIGITAL CORP. COM 958102105 5,921,016 86,704 SH SOLE 86,704 0 0
WESTERN UN CO COM 959802109 775,307 64,988 SH SOLE 64,988 0 0
WESTLAKE CORPORATION COM 960413102 2,584,237 17,195 SH SOLE 17,195 0 0
WESTROCK COFFEE CO COM 96145W103 120,900 18,600 SH SOLE 18,600 0 0
WEX INC COM 96208T104 2,954,886 14,089 SH SOLE 14,089 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 13,670,332 403,731 SH SOLE 403,731 0 0
WELLS FARGO CO NEW COM 949746101 2,711,520 48,000 SH Put OTR 1 0 48,000 0
WELLS FARGO CO NEW COM 949746101 6,688,416 118,400 SH Put SOLE 118,400 0 0
WELLS FARGO CO NEW COM 949746101 4,519,200 80,000 SH Call SOLE 80,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 470,377 7,701 SH SOLE 7,701 0 0
WHIRLPOOL CORP COM 963320106 11,999,087 112,141 SH SOLE 112,141 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 663,214 391 SH SOLE 391 0 0
WILEY JOHN & SONS INC CL A 968223206 241,443 5,004 SH SOLE 5,004 0 0
WILLDAN GROUP INC COM 96924N100 310,770 7,589 SH SOLE 7,589 0 0
WILLIAMS COS INC COM 969457100 938,427 20,557 SH SOLE 20,557 0 0
WILLIAMS SONOMA INC COM 969904101 15,296,336 98,737 SH SOLE 98,737 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 3,102,075 82,502 SH SOLE 82,502 0 0
WINGSTOP INC COM 974155103 9,426,292 22,655 SH SOLE 22,655 0 0
WINNEBAGO INDS INC COM 974637100 1,705,877 29,356 SH SOLE 29,356 0 0
WISDOMTREE INC COM 97717P104 425,094 42,552 SH SOLE 42,552 0 0
WIX COM LTD NOTE8/1 92940WAD1 22,740,625 23,750,000 PRN SOLE 23,750,000 0 0
WIX COM LTD SHS M98068105 2,653,824 15,875 SH SOLE 15,875 0 0
WK KELLOGG CO COM SHS 92942W107 5,703,122 333,321 SH SOLE 333,321 0 0
WASTE MGMT INC DEL COM 94106L109 6,705,480 32,300 SH Put SOLE 32,300 0 0
WASTE MGMT INC DEL COM 94106L109 2,387,400 11,500 SH Call SOLE 11,500 0 0
WILLIAMS COS INC COM 969457100 2,565,530 56,200 SH Call SOLE 56,200 0 0
WILLIAMS COS INC COM 969457100 5,441,480 119,200 SH Put SOLE 119,200 0 0
WALMART INC COM 931142103 3,787,175 46,900 SH Call SOLE 46,900 0 0
WALMART INC COM 931142103 9,908,025 122,700 SH Put SOLE 122,700 0 0
WNS HLDGS LTD COM SHS G98196101 392,373 7,444 SH SOLE 7,444 0 0
WOLFSPEED INC COM 977852102 2,904,345 299,417 SH SOLE 299,417 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 437,004 1,098,000 PRN OTR 1 0 1,098,000 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 4,040,712 5,756,000 PRN OTR 1 0 5,756,000 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4 2,494,609 6,617,000 PRN OTR 1 0 6,617,000 0
WOLVERINE WORLD WIDE INC COM 978097103 1,325,017 76,063 SH SOLE 76,063 0 0
WOODWARD INC COM 980745103 3,085,293 17,989 SH SOLE 17,989 0 0
WORKDAY INC CL A 98138H101 7,158,280 29,288 SH SOLE 29,288 0 0
WORKIVA INC COM CL A 98139A105 1,618,874 20,461 SH SOLE 20,461 0 0
WORLD KINECT CORPORATION COM 981475106 2,111,308 68,305 SH SOLE 68,305 0 0
WORLD KINECT CORPORATION NOTE 3.250% 7/0 98149GAB6 9,142,500 7,500,000 PRN SOLE 7,500,000 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 1,013,867 24,460 SH SOLE 24,460 0 0
WORTHINGTON STL INC COM SHS 982104101 405,739 11,930 SH SOLE 11,930 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,554,856 58,200 SH Call SOLE 58,200 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 5,582,712 91,400 SH Put SOLE 91,400 0 0
BERKLEY W R CORP COM 084423102 3,697,264 65,173 SH SOLE 65,173 0 0
WILLIAMS SONOMA INC COM 969904101 1,053,456 6,800 SH Put SOLE 6,800 0 0
WILLIAMS SONOMA INC COM 969904101 1,704,120 11,000 SH Call SOLE 11,000 0 0
GRAINGER W W INC COM 384802104 6,196,502 5,965 SH SOLE 5,965 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 11,063,061 141,580 SH SOLE 141,580 0 0
WYNN RESORTS LTD COM 983134107 4,956,996 51,700 SH Call SOLE 51,700 0 0
WYNN RESORTS LTD COM 983134107 1,150,560 12,000 SH Put SOLE 12,000 0 0
WYNN RESORTS LTD COM 983134107 10,012,173 104,424 SH SOLE 104,424 0 0
UNITED STATES STL CORP NEW COM 912909108 2,476,633 70,100 SH Put SOLE 70,100 0 0
UNITED STATES STL CORP NEW COM 912909108 748,996 21,200 SH Call OTR 1 0 21,200 0
UNITED STATES STL CORP NEW COM 912909108 40,092,484 1,134,800 SH Call SOLE 1,134,800 0 0
X4 PHARMACEUTICALS INC COM 98420X103 29,687 44,355 SH SOLE 44,355 0 0
XCEL ENERGY INC COM 98389B100 10,317,661 158,004 SH SOLE 158,004 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 218,054 76,510 SH SOLE 76,510 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 625,125 60,224 SH SOLE 60,224 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 226,600 5,000 SH Put SOLE 5,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,390,700 52,900 SH Put OTR 1 0 52,900 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,070,648 52,400 SH Call SOLE 52,400 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,101,452 52,600 SH Put SOLE 52,600 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13,024,050 65,000 SH Put SOLE 65,000 0 0
EXXON MOBIL CORP COM 30231G102 4,278,530 36,500 SH Call SOLE 36,500 0 0
EXXON MOBIL CORP COM 30231G102 7,091,810 60,500 SH Put SOLE 60,500 0 0
XOMETRY INC CLASS A COM 98423F109 383,143 20,857 SH SOLE 20,857 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 15,979,680 121,500 SH Put SOLE 121,500 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 3,485,280 26,500 SH Call OTR 1 0 26,500 0
XP INC CL A G98239109 596,918 33,273 SH SOLE 33,273 0 0
XPENG INC ADS 98422D105 676,502 55,542 SH SOLE 55,542 0 0
XPO INC COM 983793100 247,273 2,300 SH Put SOLE 2,300 0 0
XPO INC COM 983793100 7,600,419 70,695 SH SOLE 70,695 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 8,589,840 692,729 SH SOLE 692,729 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 6,215,200 80,000 SH Put SOLE 80,000 0 0
XYLEM INC COM 98419M100 4,889,841 36,213 SH SOLE 36,213 0 0
YELP INC CL A 985817105 293,234 8,359 SH SOLE 8,359 0 0
YETI HLDGS INC COM 98585X104 7,534,339 183,630 SH SOLE 183,630 0 0
YEXT INC COM 98585N106 289,221 41,795 SH SOLE 41,795 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,745,583 82,300 SH Put SOLE 82,300 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,864,359 87,900 SH SOLE 87,900 0 0
YUM CHINA HLDGS INC COM 98850P109 461,860 10,259 SH SOLE 10,259 0 0
YUM BRANDS INC COM 988498101 332,370 2,379 SH SOLE 2,379 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 332,020 5,200 SH Call SOLE 5,200 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,162,070 18,200 SH Put SOLE 18,200 0 0
ZAPATA COMPUTING HLDGS INC *W EXP 02/14/202 98906V118 2,323 65,632 SH SOLE 65,632 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,021,811 8,160 SH SOLE 8,160 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 5,535,898 1,504,320 SH SOLE 1,504,320 0 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117 10,800 213,024 SH SOLE 213,024 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 536,343 17,980 SH SOLE 17,980 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2 5,104,688 5,500,000 PRN SOLE 5,500,000 0 0
ZIFF DAVIS INC DEBT 3.625% 3/0 48123VAH5 4,803,125 5,000,000 PRN SOLE 5,000,000 0 0
ZILLOW GROUP INC CL A 98954M101 814,813 13,157 SH SOLE 13,157 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 21,834,657 341,968 SH SOLE 341,968 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 5,338,743 208,057 SH SOLE 208,057 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 384,194 3,559 SH SOLE 3,559 0 0
ZIMVIE INC COM 98888T107 254,634 16,045 SH SOLE 16,045 0 0
ZIONS BANCORPORATION N A COM 989701107 479,661 10,158 SH SOLE 10,158 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,039,126 14,900 SH Call SOLE 14,900 0 0
ZOETIS INC CL A 98978V103 737,755 3,776 SH SOLE 3,776 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,436,299 49,273 SH SOLE 49,273 0 0
ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119 389 38,108 SH SOLE 38,108 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 484,823 46,979 SH SOLE 46,979 0 0
ZSCALER INC COM 98980G102 7,384,608 43,200 SH Call SOLE 43,200 0 0
ZSCALER INC COM 98980G102 3,213,672 18,800 SH Put SOLE 18,800 0 0
ZSCALER INC COM 98980G102 4,500,850 26,330 SH SOLE 26,330 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 18,188,800 14,848,000 PRN OTR 1 0 14,848,000 0
ZOETIS INC CL A 98978V103 801,058 4,100 SH Put SOLE 4,100 0 0
ZUMIEZ INC COM 989817101 1,417,472 66,548 SH SOLE 66,548 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 2,710,954 75,430 SH SOLE 75,430 0 0
ZYNEX INC COM 98986M103 87,418 10,713 SH SOLE 10,713 0 0
ZYNEX INC NOTE 5.000% 5/1 98986MAD5 1,196,648 1,215,000 PRN OTR 1 0 1,215,000 0