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BBG014FPNHD1 180381 45782 SH SOLE 45782 0 0 AIRO GROUP HLDGS INC COM 009422106 BBG01FRGW2Z2 447896 54755 SH SOLE 54755 0 0 AIRSCULPT TECHNOLOGIES INC COM 009496100 BBG012V27CX5 626890 316611 SH SOLE 316611 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 178736598 2048557 SH SOLE 2048557 0 0 AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 52731536 53372000 PRN SOLE 0 0 53372000 AKEBIA THERAPEUTICS INC COM 00972D105 BBG001T922S9 145897 90619 SH SOLE 90619 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 6191241 160478 SH SOLE 160478 0 0 ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 15797527 309634 SH SOLE 309634 0 0 ALARM COM HLDGS INC NOTE 2.250% 6/0 011642AD7 11376400 11950000 PRN SOLE 0 0 11950000 ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 64864164 1289546 SH SOLE 1289546 0 0 ALAUNOS THERAPEUTICS INC COM NEW 98973P309 BBG001SM7BJ6 60039 18588 SH SOLE 18588 0 0 ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 3400550 67072 SH SOLE 67072 0 0 ALBEMARLE CORP 7.25% DEP 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BBG00L7TXNM1 374218 57572 SH SOLE 57572 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 749550 3750 SH SOLE 3750 0 0 ALPHA TEKNOVA INC COM 02080L102 BBG00201BVP4 233559 61463 SH SOLE 61463 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 8263200 26400 SH SOLE 26400 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 74212300 237100 SH Call SOLE 237100 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 78907300 252100 SH Put SOLE 252100 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 41411117 1968209 SH SOLE 1968209 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 BBG00QNSG7H4 2519286 150675 SH SOLE 150675 0 0 ALPS ETF TR ACTIVE REIT ETF 00162Q445 BBG00ZFBJK33 252199 9600 SH SOLE 9600 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 BBG007TGGCM9 1695382 33100 SH SOLE 33100 0 0 ALPS ETF TR OSHARES US QUALT 00162Q387 BBG018B6MVY5 421210 7300 SH SOLE 7300 0 0 ALPS ETF TR OSHARES US SMLCP 00162Q395 BBG018B6MX08 5506866 125900 SH SOLE 125900 0 0 ALPS ETF TR RIVERFRNT DYMC 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723432 640205 SH SOLE 640205 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YY5 4212842 131528 SH SOLE 131528 0 0 AMARIN CORP PLC SPONSORED ADR 023111404 BBG001SD42R0 1551349 111168 SH SOLE 111168 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 265036064 1148237 SH SOLE 1148237 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 24282264 105200 SH Call SOLE 105200 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 25159380 109000 SH Put SOLE 109000 0 0 AMBARELLA INC SHS G037AX101 BBG001V1SN18 699049 9868 SH SOLE 9868 0 0 AMBER INTL HLDG LTD SPON ADS NEW 45113Y203 BBG00J0BKBY9 19898 11502 SH SOLE 11502 0 0 AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 4950297 2004169 SH SOLE 2004169 0 0 AMC NETWORKS INC CL A 00164V103 BBG001SLR8S3 6314540 663292 SH SOLE 663292 0 0 AMDOCS LTD SHS G02602103 BBG001SBX7P3 61753424 767028 SH SOLE 767028 0 0 AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B770 18501594 637986 SH SOLE 637986 0 0 AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 6352944 87651 SH SOLE 87651 0 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COM CL A 02462A104 BBG00MS8GZQ0 4443470 2613806 SH SOLE 2613806 0 0 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 BBG00LY8L335 13375936 116800 SH SOLE 116800 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 285544 2800 SH SOLE 2800 0 0 AMERICAN COASTAL INS CORP COM 910710102 BBG001T09W05 2479054 196283 SH SOLE 196283 0 0 AMERICAN DRIVE ACQUISITION C UNIT 12/04/2030 G0R91M121 BBG01XNJ6SD7 3614125 362500 SH SOLE 362500 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 11909694 451638 SH SOLE 451638 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 210960 8000 SH Call SOLE 8000 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 342810 13000 SH Put SOLE 13000 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 29217248 253380 SH SOLE 253380 0 0 AMERICAN EXCEPTIONALISM ACQU ORD CL A G0273J101 BBG01WT5TGS8 8411572 738505 SH SOLE 738505 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 3329550 9000 SH Call SOLE 9000 0 0 AMERICAN EXPRESS CO 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SOLE 315150 0 0 CAL REDWOOD ACQUISITION CORP COM CL A G17564108 BBG01TNMYYB7 7322500 725000 SH SOLE 725000 0 0 CALAVO GROWERS INC COM 128246105 BBG001S9FP96 1647780 75760 SH SOLE 75760 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 BBG001S70XD4 327125 12500 SH SOLE 12500 0 0 CALERES INC COM 129500104 BBG001S76YV6 5467762 449282 SH SOLE 449282 0 0 CALIFORNIA BANCORP COM 84252A106 BBG001SMZ5M4 1909045 102252 SH SOLE 102252 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 20491264 458315 SH SOLE 458315 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 999883 23076 SH SOLE 23076 0 0 CALISA ACQUISITION CORP ORD SHS G1771C101 BBG01Y3BR168 1079878 108749 SH SOLE 108749 0 0 CALIX INC COM 13100M509 BBG001T633M8 1035575 19565 SH SOLE 19565 0 0 CAMBIUM NETWORKS CORP SHS G17766109 BBG00P9KJC12 133144 92461 SH SOLE 92461 0 0 CAMDEN NATL CORP COM 133034108 BBG001S5PGN7 3338959 76970 SH SOLE 76970 0 0 CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 55378056 503071 SH SOLE 503071 0 0 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140501AE7 9875000 10000000 PRN SOLE 0 0 10000000 CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 6835633 1003764 SH SOLE 1003764 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 BBG001SKJV12 1580749 54773 SH SOLE 54773 0 0 CAPTIVISION INC USD ORD SHS G18932106 BBG01K58SM57 25088 73122 SH SOLE 73122 0 0 CARDIFF ONCOLOGY INC COM 14147L108 BBG001SLWWP7 2037129 724957 SH SOLE 724957 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 165591078 805796 SH SOLE 805796 0 0 CARDINAL INFRASTRUCTURE GROU CL A 14154A102 BBG01YV6DVT2 265980 11000 SH SOLE 11000 0 0 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 BBG00M0GNQ75 388135 406935 SH SOLE 406935 0 0 CARDLYTICS INC COM 14161W105 BBG00225ZDF8 326309 283747 SH SOLE 283747 0 0 CARECLOUD INC COM 14167R100 BBG001SSV992 261813 89662 SH SOLE 89662 0 0 CAREDX INC COM 14167L103 BBG006JS5794 1682412 89300 SH SOLE 89300 0 0 CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 25295041 699531 SH SOLE 699531 0 0 CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LH7 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85547907 1618999 SH SOLE 1618999 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 449140 8500 SH Call SOLE 8500 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 470276 8900 SH Put SOLE 8900 0 0 CARS COM INC COM 14575E105 BBG001SP6HB5 413202 33869 SH SOLE 33869 0 0 CARTER BANKSHARES INC COM NEW 146103106 BBG00Y9DFYK4 477935 24310 SH SOLE 24310 0 0 CARTERS INC COM 146229109 BBG001SCJ3Q5 6138480 189284 SH SOLE 189284 0 0 CARTESIAN GROWTH CORP III COM CL A G19307100 BBG01SQC0LG8 8616637 836973 SH SOLE 836973 0 0 CARTESIAN THERAPEUTICS INC COM NEW 816212302 BBG001V0FQQ0 658114 91278 SH SOLE 91278 0 0 CARVANA CO CL A 146869102 BBG00GCTWF71 166078375 393532 SH SOLE 393532 0 0 CARVANA CO CL A 146869102 BBG00GCTWF71 13167024 31200 SH Call SOLE 31200 0 0 CARVANA CO CL A 146869102 BBG00GCTWF71 14855104 35200 SH Put SOLE 35200 0 0 CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 1231204 12571 SH SOLE 12571 0 0 CASI PHARMACEUTICALS INC ORD SHS G1933S101 BBG01DSTT3Z0 20219 23787 SH SOLE 23787 0 0 CASS INFORMATION SYS INC COM 14808P109 BBG001S5VK42 2594170 62480 SH SOLE 62480 0 0 CASSAVA SCIENCES INC COM 14817C107 BBG001SCKXX9 1271954 642401 SH SOLE 642401 0 0 CASTELLUM INC COM NEW 14838T204 BBG001V0HHM2 68087 75384 SH SOLE 75384 0 0 CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSS2 3270167 84066 SH SOLE 84066 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 7561884 13200 SH SOLE 13200 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 2348767 4100 SH Call SOLE 4100 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 5671413 9900 SH Put SOLE 9900 0 0 CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 1407084 29078 SH SOLE 29078 0 0 CATO CORP NEW CL A 149205106 BBG001SD32N5 132830 42987 SH SOLE 42987 0 0 CAVA GROUP INC COM 148929102 BBG00GBR8762 6107164 104058 SH SOLE 104058 0 0 CAVA GROUP INC COM 148929102 BBG00GBR8762 4407619 75100 SH Call SOLE 75100 0 0 CAVA GROUP INC COM 148929102 BBG00GBR8762 4613034 78600 SH Put SOLE 78600 0 0 CAYSON ACQUISITION CORP SHS G1993W109 BBG01QGD1SQ4 708379 66577 SH SOLE 66577 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 BBG01396RPH6 1348280 36440 SH SOLE 36440 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 85755154 341654 SH SOLE 341654 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 502000 2000 SH Call SOLE 2000 0 0 CCSC TECHNOLOGY INTL HLDGS L CL A ORD SHS G1993R100 BBG01G0DGT49 3308 21636 SH SOLE 21636 0 0 CDW CORP COM 12514G108 BBG001V18TB6 75092644 551341 SH SOLE 551341 0 0 CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 31455185 525567 SH SOLE 525567 0 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 9456979 223675 SH SOLE 223675 0 0 CELESTICA INC COM 15101Q207 BBG001S9CXM7 25351514 85760 SH SOLE 85760 0 0 CELESTICA INC COM 15101Q207 BBG001S9CXM7 3488198 11800 SH Call SOLE 11800 0 0 CELESTICA INC COM 15101Q207 BBG001S9CXM7 4729760 16000 SH Put SOLE 16000 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG001S7QN20 3599596 132533 SH SOLE 132533 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 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CENTRAL PAC FINL CORP COM NEW 154760409 BBG001S5Q2C9 5724217 183704 SH SOLE 183704 0 0 CENTRUS ENERGY CORP CL A 15643U104 BBG001S9F7B3 7834593 32273 SH SOLE 32273 0 0 CENTRUS ENERGY CORP CL A 15643U104 BBG001S9F7B3 3204432 13200 SH Call SOLE 13200 0 0 CENTRUS ENERGY CORP CL A 15643U104 BBG001S9F7B3 4126920 17000 SH Put SOLE 17000 0 0 CENTURI HOLDINGS INC COM SHS 155923105 BBG01M4ZP9S1 24889910 985739 SH SOLE 985739 0 0 CENTURION ACQUISITION CORP SHS CL A G20315100 BBG01N8JMH15 6656250 625000 SH SOLE 625000 0 0 CENTURY CMNTYS INC COM 156504300 BBG006G413H4 11107709 187156 SH SOLE 187156 0 0 CENTURY THERAPEUTICS INC COM 15673T100 BBG00PM8N5Y8 1488137 1495916 SH SOLE 1495916 0 0 CERAGON NETWORKS LTD ORD M22013102 BBG001SFSXD6 127831 60872 SH SOLE 60872 0 0 CERENCE INC COM 156727109 BBG00MMDJG93 9710294 908353 SH SOLE 908353 0 0 CERIBELL INC COM 15678C102 BBG00KMSVGP2 7536025 343640 SH SOLE 343640 0 0 CERTARA INC COM 15687V109 BBG00Y7BR4L2 1943371 220587 SH SOLE 220587 0 0 CERUS CORP COM 157085101 BBG001S97DG4 3825647 1857110 SH SOLE 1857110 0 0 CERVOMED INC COM 15713L109 BBG001SD4Z42 98845 12512 SH SOLE 12512 0 0 CEVA INC COM 157210105 BBG001S9R702 1571261 73014 SH SOLE 73014 0 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 79258496 1024806 SH SOLE 1024806 0 0 CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 45554757 493551 SH SOLE 493551 0 0 CHAMPIONSGATE ACQUISITION CO SHS CL A G2124S108 BBG01V9SHZB1 2401009 235624 SH SOLE 235624 0 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 5606385 28105 SH SOLE 28105 0 0 CHARLTON ARIA ACQUISITION CO ORD SHS CL A G9877L107 BBG01Q0Q3W90 1961250 187500 SH SOLE 187500 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 1670000 8000 SH Call SOLE 8000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 12754625 61100 SH Put SOLE 61100 0 0 CHATHAM LODGING TR COM 16208T102 BBG001T5ZKL8 1018980 149630 SH SOLE 149630 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 2014439 10856 SH SOLE 10856 0 0 CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 1062755 21053 SH SOLE 21053 0 0 CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 338216 6700 SH Put SOLE 6700 0 0 CHEGG INC COM 163092109 BBG001TBCK85 1278159 1374364 SH SOLE 1374364 0 0 CHEMED CORP NEW COM 16359R103 BBG001S679X0 47031655 109923 SH SOLE 109923 0 0 CHEMOURS CO COM 163851108 BBG005H82GC1 8766018 743513 SH SOLE 743513 0 0 CHENGHE ACQUISITION III CO ORD SHS CL A G2086N105 BBG01VXW0D22 3975538 398750 SH SOLE 398750 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 117566294 604796 SH SOLE 604796 0 0 CHERRY HILL MTG INVT CORP COM 164651101 BBG004HQLK70 526284 206386 SH SOLE 206386 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5835779 38290 SH SOLE 38290 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 304820 2000 SH Put SOLE 2000 0 0 CHEWY INC CL A 16679L109 BBG00P19DLQ4 86612879 2620662 SH SOLE 2620662 0 0 CHEWY INC CL A 16679L109 BBG00P19DLQ4 1520300 46000 SH Call SOLE 46000 0 0 CHEWY INC CL A 16679L109 BBG00P19DLQ4 1507080 45600 SH Put SOLE 45600 0 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 BBG0136KJWS0 130348 10632 SH SOLE 10632 0 0 CHIME FINL INC COM SHS CL A 16935C109 BBG00QK4M9N2 4866846 193359 SH SOLE 193359 0 0 CHIMERA INVT CORP COM SHS 16934Q802 BBG001SR1G28 10497110 844498 SH SOLE 844498 0 0 CHINA YUCHAI INTL LTD COM G21082105 BBG001S6LYY8 2186800 61600 SH SOLE 61600 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 99376820 2685860 SH SOLE 2685860 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 4858100 131300 SH Call SOLE 131300 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 5032000 136000 SH Put SOLE 136000 0 0 CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 48966117 514026 SH SOLE 514026 0 0 CHOICEONE FINL SVCS INC COM 170386106 BBG001SDXH04 5389289 182564 SH SOLE 182564 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 182911996 586031 SH SOLE 586031 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 87480705 1043300 SH SOLE 1043300 0 0 CHURCHILL CAP CORP XI UNIT 12/10/2030 G2131A124 BBG01YLXN5D7 6662025 652500 SH SOLE 652500 0 0 CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 2627749 23095 SH SOLE 23095 0 0 CI&T INC COM CL A G21307106 BBG00PVKYX69 199666 49058 SH SOLE 49058 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 1491998 745999 SH SOLE 745999 0 0 CIBUS INC CL A COM STK 17166A101 BBG00H1CJSR3 75981 43667 SH SOLE 43667 0 0 CIENA CORP COM NEW 171779309 BBG001S61J73 4934891 21101 SH SOLE 21101 0 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 6997445 42845 SH SOLE 42845 0 0 CINEMARK HLDGS INC COM 17243V102 BBG001SS31W4 7853935 337949 SH SOLE 337949 0 0 CINEVERSE CORP COM CL A 172406308 BBG001SBM4H1 61707 29245 SH SOLE 29245 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 228981243 1217532 SH SOLE 1217532 0 0 CION INVT CORP COM 17259U204 BBG009KJ66C3 4694621 485483 SH SOLE 485483 0 0 CIPHER MINING INC COM 17253J106 BBG00XYHY0L1 19746902 1337866 SH SOLE 1337866 0 0 CIRCLE INTERNET GROUP INC COM CL A 172573107 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SHS CL A G3037D105 BBG01W3L98V7 1799813 181250 SH SOLE 181250 0 0 EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 2578288 395443 SH SOLE 395443 0 0 EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 8029361 185994 SH SOLE 185994 0 0 ENACT HLDGS INC COM 29249E109 BBG00WSNP4S2 14581772 367855 SH SOLE 367855 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 BBG001V9NSC3 4501515 285448 SH SOLE 285448 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 263065 5500 SH Call SOLE 5500 0 0 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 85436968 804946 SH SOLE 804946 0 0 ENCORE CAP GROUP INC COM 292554102 BBG001SKFPK8 8842691 162699 SH SOLE 162699 0 0 ENCORE CAP GROUP INC NOTE 4.000% 3/1 292554AP7 7043670 6415000 PRN SOLE 0 0 6415000 ENCORE ENERGY CORP COM NEW 29259W700 BBG001T8HNC6 4204220 1695250 SH SOLE 1695250 0 0 ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 677529 107204 SH SOLE 107204 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 BBG001S5ZH63 34461707 3666139 SH SOLE 3666139 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 BBG00CMP50J7 77284 19225 SH SOLE 19225 0 0 ENERFLEX LTD COM 29269R105 BBG001SXXC92 7227458 468403 SH SOLE 468403 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 5770308 290111 SH SOLE 290111 0 0 ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 12767210 878075 SH SOLE 878075 0 0 ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 421660 29000 SH Call SOLE 29000 0 0 ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 420206 28900 SH Put SOLE 28900 0 0 ENERGY SVCS ACQUISITION CORP COM 29271Q103 BBG001SNQ748 589890 72202 SH SOLE 72202 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 BBG00YXTKLB4 2128165 461641 SH SOLE 461641 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG001S5NYQ7 1827719 47796 SH SOLE 47796 0 0 ENGENE HOLDINGS INC COM 29286M105 BBG01J1GCYX6 1458453 161512 SH SOLE 161512 0 0 ENHABIT INC COM 29332G102 BBG014QJ5CJ8 1292792 140216 SH SOLE 140216 0 0 ENLIVEX THERAPEUTICS LTD COM M4130Y106 BBG005ZL1Z95 137213 195126 SH SOLE 195126 0 0 ENNIS INC COM 293389102 BBG001S5QQS9 5315778 295157 SH SOLE 295157 0 0 ENOVA INTL INC COM 29357K103 BBG0022PSJT4 4924919 31329 SH SOLE 31329 0 0 ENOVIX CORPORATION COM 293594107 BBG00YC538B7 6584607 900767 SH SOLE 900767 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 94986713 2963704 SH SOLE 2963704 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 2737070 85400 SH Call SOLE 85400 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 2865270 89400 SH Put SOLE 89400 0 0 ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 1643403 9434 SH SOLE 9434 0 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 2072550 24600 SH SOLE 24600 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 5245310 56749 SH SOLE 56749 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 360720 6680 SH SOLE 6680 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC25 506825 49302 SH SOLE 49302 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG001SF6Z72 640527 218610 SH SOLE 218610 0 0 ENVVENO MEDICAL CORPORATION COM 29415J106 BBG001SRG4B9 51206 159619 SH SOLE 159619 0 0 EON RESOURCES INC COM CL A 40472A102 BBG00Z83TWG8 50454 131356 SH SOLE 131356 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6G4 61310920 5349993 SH SOLE 5349993 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6G4 10322022 900700 SH Put SOLE 900700 0 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 6464784 31554 SH SOLE 31554 0 0 EPLUS INC COM 294268107 BBG001S99YL0 4392893 50090 SH SOLE 50090 0 0 EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 8475814 169856 SH SOLE 169856 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 1184560 22100 SH Call SOLE 22100 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 1581200 29500 SH Put SOLE 29500 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 66027231 304301 SH SOLE 304301 0 0 EQUILLIUM INC COM 29446K106 BBG00LSL8C29 503146 324610 SH SOLE 324610 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 209062079 272870 SH SOLE 272870 0 0 EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 54647176 3892249 SH SOLE 3892249 0 0 EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 23229180 1654500 SH Put SOLE 1654500 0 0 EQUINOX GOLD CORP NOTE 4.750%10/1 29446YAC0 27958893 11905000 PRN SOLE 0 0 11905000 EQUITY BANCSHARES INC COM CL A 29460X109 BBG001SN1XQ4 1019226 22827 SH SOLE 22827 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 12945690 213590 SH SOLE 213590 0 0 EQV VENTURES AC CORP. II ORD SHS CL A G3106Q102 BBG01VV36CM2 15117808 1507259 SH SOLE 1507259 0 0 EQV VENTURES ACQUISITION COR CL A ORD SHS G3106N109 BBG01N877D71 340537 32463 SH SOLE 32463 0 0 ERASCA INC COM 29479A108 BBG00MTSR892 141449 38024 SH SOLE 38024 0 0 ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 11293150 39397 SH SOLE 39397 0 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 BBG001TD5LN0 2678079 261276 SH SOLE 261276 0 0 ERO COPPER CORP COM 296006109 BBG00HNV5D86 6475581 228900 SH SOLE 228900 0 0 ESAB CORPORATION COM 29605J106 BBG0028ZMP54 7090645 63468 SH SOLE 63468 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 17545703 4742082 SH SOLE 4742082 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 BBG001S5QYG5 951508 20189 SH SOLE 20189 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHY3 1187482 11634 SH SOLE 11634 0 0 ESSENT GROUP LTD COM G3198U102 BBG0058YL868 37459087 576205 SH SOLE 576205 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 58972118 1988271 SH SOLE 1988271 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3DH5 21301002 292275 SH SOLE 292275 0 0 ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 BBG0129P6LY9 2033280 70600 SH SOLE 70600 0 0 ETF SER SOLUTIONS COLTERPOINT NET 26922A248 BBG00NNW97K6 275233 11600 SH SOLE 11600 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 BBG00MC56321 2827200 48000 SH SOLE 48000 0 0 ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840 BBG012NKN4D6 887170 95484 SH SOLE 95484 0 0 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 BBG00LG2DVN3 2506931 67700 SH SOLE 67700 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 28884030 1029000 SH SOLE 1029000 0 0 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 BBG007QVCC34 879064 11000 SH SOLE 11000 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 1580437 69196 SH SOLE 69196 0 0 ETHZILLA CORPORATION COM SHS 68236V401 BBG00H1CP113 464892 94876 SH SOLE 94876 0 0 ETON PHARMACEUTICALS INC COM 29772L108 BBG00H0KCMW0 1295340 76602 SH SOLE 76602 0 0 ETSY INC COM 29786A106 BBG001T53625 4485595 80909 SH SOLE 80909 0 0 ETSY INC COM 29786A106 BBG001T53625 1530144 27600 SH Put SOLE 27600 0 0 EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 21237049 279031 SH SOLE 279031 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTZQ9 586004 162779 SH SOLE 162779 0 0 EUROSEAS LTD SHS Y23592135 BBG001SLQV49 1707506 31273 SH SOLE 31273 0 0 EVE HLDG INC COM 29970N104 BBG00XZQN3Y2 335862 84176 SH SOLE 84176 0 0 EVENTBRITE INC COM CL A 29975E109 BBG001V1CQC6 2790270 627027 SH SOLE 627027 0 0 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 3100018 9111 SH SOLE 9111 0 0 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 24342594 71733 SH SOLE 71733 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 5834793 80491 SH SOLE 80491 0 0 EVERGY INC NOTE 4.500%12/1 30034WAD8 107704500 88500000 PRN SOLE 0 0 88500000 EVERQUOTE INC COM CL A 30041R108 BBG00F17NDJ5 4572018 169334 SH SOLE 169334 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1299469 19300 SH SOLE 19300 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 BBG001T53643 1072731 115596 SH SOLE 115596 0 0 EVERTEC INC COM 30040P103 BBG001SX2XR0 3563961 122515 SH SOLE 122515 0 0 EVERUS CONSTR GROUP COM 300426103 BBG01M600Y08 872712 10200 SH SOLE 10200 0 0 EVGO INC CL A COM 30052F100 BBG00XP21PS8 1274082 437829 SH SOLE 437829 0 0 EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 6150096 1537524 SH SOLE 1537524 0 0 EVOLUS INC COM 30052C107 BBG005CX4HL7 678925 102094 SH SOLE 102094 0 0 EVOLUTION GLOBAL ACQUISITION USD CL A ORD SHS G3226F101 BBG01WGGG604 3756769 380625 SH SOLE 380625 0 0 EVOLUTION PETE CORP COM 30049A107 BBG001S7PJP5 101368 28635 SH SOLE 28635 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 22061779 3081254 SH SOLE 3081254 0 0 EVOMMUNE INC COM SHS 30054Y107 BBG00Y79N8B3 365067 21324 SH SOLE 21324 0 0 EXAGEN INC COM 30068X103 BBG001TCQVF6 2238960 368250 SH SOLE 368250 0 0 EXCHANGE TRADED CONCEPTS TRU ETC 6 SMALL CAP 301505673 BBG00TQW5QX8 228314 4500 SH SOLE 4500 0 0 EXELIXIS INC COM 30161Q104 BBG001SD42W4 12000260 273791 SH SOLE 273791 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 749748 17200 SH SOLE 17200 0 0 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 64880108 1528749 SH SOLE 1528749 0 0 EXP WORLD HLDGS INC COM 30212W100 BBG001V05TN8 1062018 117350 SH SOLE 117350 0 0 EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 120437413 1091314 SH SOLE 1091314 0 0 EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 1213960 11000 SH Call SOLE 11000 0 0 EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 1655400 15000 SH Put SOLE 15000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 7819356 27600 SH SOLE 27600 0 0 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 48467360 43449000 PRN SOLE 0 0 43449000 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1541806 10347 SH SOLE 10347 0 0 EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0M3 559810 370735 SH SOLE 370735 0 0 EXPONENT INC COM 30214U102 BBG001S9CG99 36376480 523704 SH SOLE 523704 0 0 EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 8283458 497505 SH SOLE 497505 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 28472444 236600 SH Call SOLE 236600 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 18833210 156500 SH Put SOLE 156500 0 0 EXZEO GROUP INC COM SHS 30234F101 BBG01227MF17 291000 12000 SH SOLE 12000 0 0 EYEPOINT INC COM NEW 30233G209 BBG001SNLCD2 2529682 138461 SH SOLE 138461 0 0 EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 23965076 1234041 SH SOLE 1234041 0 0 F N B CORP COM 302520101 BBG001S5R1Q5 12965083 758192 SH SOLE 758192 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 4395631 142484 SH SOLE 142484 0 0 F5 INC COM 315616102 BBG001SCP8D1 3861318 15127 SH SOLE 15127 0 0 F5 INC COM 315616102 BBG001SCP8D1 1786820 7000 SH Call SOLE 7000 0 0 F5 INC COM 315616102 BBG001SCP8D1 1506034 5900 SH Put SOLE 5900 0 0 FABRINET SHS G3323L100 BBG001SP57F4 1866648 4100 SH Call SOLE 4100 0 0 FABRINET SHS G3323L100 BBG001SP57F4 1229256 2700 SH Put SOLE 2700 0 0 FACT II ACQUISITION CORP ORD SHS CL A G32901103 BBG01QF38580 6603844 634375 SH SOLE 634375 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 69726273 240278 SH SOLE 240278 0 0 FARMERS NATIONAL BANC CORP COM 309627107 BBG001S7S1W3 2760890 207274 SH SOLE 207274 0 0 FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0R6 6826392 704478 SH SOLE 704478 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 264858 6600 SH SOLE 6600 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 1051406 26200 SH Call SOLE 26200 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 1191861 29700 SH Put SOLE 29700 0 0 FASTLY INC CL A 31188V100 BBG004NLQHM9 31791845 3122971 SH SOLE 3122971 0 0 FATE THERAPEUTICS INC COM 31189P102 BBG001T888S2 1703891 1734064 SH SOLE 1734064 0 0 FATHOM HOLDINGS INC COM 31189V109 BBG00RFFH2B5 34542 34200 SH SOLE 34200 0 0 FATPIPE INC UT COM 311921100 BBG01NXTL460 27698 13712 SH SOLE 13712 0 0 FB BANCORP INC COM 31425A109 BBG01MG5QSR2 1056283 82201 SH SOLE 82201 0 0 FB FINL CORP COM 30257X104 BBG00DM434H8 4100017 73477 SH SOLE 73477 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 3650069 36211 SH SOLE 36211 0 0 FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 17755442 163509 SH SOLE 163509 0 0 FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 19982435 383761 SH SOLE 383761 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 8143541 28192 SH SOLE 28192 0 0 FEMASYS INC COM 31447E105 BBG004M23R72 15062 26141 SH SOLE 26141 0 0 FERMI INC COM 314911108 BBG01X4QY4Q0 10468840 1308605 SH SOLE 1308605 0 0 FERROVIAL SE ORD SHS N3168P101 BBG01H0DF6H4 720983 11159 SH SOLE 11159 0 0 FG MERGER II CORP COM 30334J102 BBG01R78HC09 2911600 290000 SH SOLE 290000 0 0 FG NEXUS INC. 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USD CL A ORD SHS G3473K100 BBG01VT8QV95 4777232 474874 SH SOLE 474874 0 0 FINANCE OF AMERICA COMPAN CL A NEW 31738L206 BBG00ZVN6MD8 3228742 133364 SH SOLE 133364 0 0 FINANCIAL INSTNS INC COM 317585404 BBG001SCY2P1 5097137 163527 SH SOLE 163527 0 0 FINWARD BANCORP COM 31812F109 BBG001S9SXD0 286060 8129 SH SOLE 8129 0 0 FIREFLY AEROSPACE INC COM 31816X106 BBG00NGNL3Y4 9750479 435873 SH SOLE 435873 0 0 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 23956378 389915 SH SOLE 389915 0 0 FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 7479011 360782 SH SOLE 360782 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG001SRY1B5 1206831 73319 SH SOLE 73319 0 0 FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 8339561 350549 SH SOLE 350549 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 BBG001SN11Y5 1069221 19691 SH SOLE 19691 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG001S9V627 910035 26980 SH SOLE 26980 0 0 FIRST CMNTY CORP S C COM 319835104 BBG001S9S0F0 1823623 61505 SH SOLE 61505 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 8377144 496865 SH SOLE 496865 0 0 FIRST CTZNS BANCSHARES INC D CL A 31946M103 BBG001S5R2V7 5365450 2500 SH SOLE 2500 0 0 FIRST FINANCIAL CORPORATION COM 320218100 BBG001S6TD85 1535997 25422 SH SOLE 25422 0 0 FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 3816176 152525 SH SOLE 152525 0 0 FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 2980907 99796 SH SOLE 99796 0 0 FIRST FNDTN INC COM 32026V104 BBG001V9VY13 4208099 683133 SH SOLE 683133 0 0 FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 25379847 1003156 SH SOLE 1003156 0 0 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 6181114 258624 SH SOLE 258624 0 0 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 463660 19400 SH Call SOLE 19400 0 0 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 480390 20100 SH Put SOLE 20100 0 0 FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 2448235 42749 SH SOLE 42749 0 0 FIRST INTERNET BANCORP COM 320557101 BBG001SJZH45 1038241 49748 SH SOLE 49748 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 4072904 117714 SH SOLE 117714 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 26928074 1616331 SH SOLE 1616331 0 0 FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 2448906 65339 SH SOLE 65339 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 BBG001S704Q4 1262703 32377 SH SOLE 32377 0 0 FIRST NATL CORP COM 32106V107 BBG001S8X9X7 513785 20356 SH SOLE 20356 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 18586253 71149 SH SOLE 71149 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 2115963 8100 SH Call SOLE 8100 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 4702140 18000 SH Put SOLE 18000 0 0 FIRST SVGS FINL GROUP INC COM 33621E109 BBG001T2N9G9 319683 10034 SH SOLE 10034 0 0 FIRST TR ENHANCED EQUITY INC COM 337318109 BBG001SLZBJ7 252834 11482 SH SOLE 11482 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 BBG00DPCXLD0 278585 7200 SH SOLE 7200 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 26640384 204800 SH SOLE 204800 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 881973 12900 SH SOLE 12900 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 1001281 16501 SH SOLE 16501 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 3729630 61800 SH SOLE 61800 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 2560979 22500 SH SOLE 22500 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 5585344 57676 SH SOLE 57676 0 0 FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 BBG00DVWCNX6 11334286 87500 SH SOLE 87500 0 0 FIRST TR EXCHANGE TRADED FD SMID CAPITAL STR 33738R753 BBG00GY1J1J1 554449 15500 SH SOLE 15500 0 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 BBG001V11W53 200335 3600 SH SOLE 3600 0 0 FIRST TR EXCHANGE-TRADED FD COM 33734G108 BBG001ST68Z1 942195 34500 SH SOLE 34500 0 0 FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 BBG001SPGVC2 493619 6200 SH SOLE 6200 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 82223723 305460 SH SOLE 305460 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 6934118 155500 SH SOLE 155500 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 BBG001SNH6H6 5585678 39300 SH SOLE 39300 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 208349 8900 SH SOLE 8900 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 8818404 42700 SH SOLE 42700 0 0 FIRST TR EXCHANGE-TRADED FD UT COM SHS ETF 33736Q104 BBG001T52Z13 1631892 28800 SH SOLE 28800 0 0 FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851 BBG011BZH855 1083150 30000 SH SOLE 30000 0 0 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 BBG00W5F8DK1 496020 14000 SH SOLE 14000 0 0 FIRST UTD CORP COM 33741H107 BBG001S73MD5 1451586 38771 SH SOLE 38771 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M198 1298237 86090 SH SOLE 86090 0 0 FIRST WESTN FINL INC COM 33751L105 BBG001SN3RQ5 824542 30755 SH SOLE 30755 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 4460887 27989 SH SOLE 27989 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 14389615 321412 SH SOLE 321412 0 0 FIRSTSUN CAP BANCORP COM 33767U107 BBG001SMZWH1 7552253 200671 SH SOLE 200671 0 0 FISCALNOTE HOLDINGS INC CL A NEW 337655302 BBG00XRJ9FG6 174624 118792 SH SOLE 118792 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 95240141 1417897 SH SOLE 1417897 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 201510 3000 SH Call SOLE 3000 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 1309815 19500 SH Put SOLE 19500 0 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 76121550 404128 SH SOLE 404128 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 BBG00BK2WQG8 587995 105187 SH SOLE 105187 0 0 FIVE STAR BANCORP COM 33830T103 BBG001SN0V52 613126 17136 SH SOLE 17136 0 0 FIVE9 INC COM 338307101 BBG001V0P7K7 10805326 538919 SH SOLE 538919 0 0 FIVE9 INC COM 338307101 BBG001V0P7K7 360900 18000 SH Call SOLE 18000 0 0 FIVE9 INC COM 338307101 BBG001V0P7K7 268670 13400 SH Put SOLE 13400 0 0 FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 3466635 175437 SH SOLE 175437 0 0 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 BBG001SD32Z2 17331961 1376645 SH SOLE 1376645 0 0 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 BBG001SD32Z2 166188 13200 SH Put SOLE 13200 0 0 FLEX LNG LTD SHS G35947202 BBG001SSXL39 11762328 471436 SH SOLE 471436 0 0 FLEXSHARES TR US QT LW VLTY 33939L654 BBG00PQ71L39 1477025 20500 SH SOLE 20500 0 0 FLEXSTEEL INDS INC COM 339382103 BBG001S5R835 610752 15466 SH SOLE 15466 0 0 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 4279376 393325 SH SOLE 393325 0 0 FLOWSERVE CORP COM 34354P105 BBG001SB3F87 15562420 224307 SH SOLE 224307 0 0 FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 60033032 3035037 SH SOLE 3035037 0 0 FLUENCE ENERGY INC NOTE 2.250% 6/1 34379VAB9 16231227 13435000 PRN SOLE 0 0 13435000 FLUOR CORP NEW COM 343412102 BBG001S5Q738 15498738 391086 SH SOLE 391086 0 0 FLUOR CORP NEW COM 343412102 BBG001S5Q738 2536320 64000 SH Call SOLE 64000 0 0 FLUOR CORP NEW COM 343412102 BBG001S5Q738 3118881 78700 SH Put SOLE 78700 0 0 FLUSHING FINL CORP COM 343873105 BBG001S7KQM7 8479833 558987 SH SOLE 558987 0 0 FLUX PWR HLDGS INC COM NEW 344057302 BBG001SF5MW4 54422 42852 SH SOLE 42852 0 0 FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 2019216 142600 SH SOLE 142600 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 10150121 731804 SH SOLE 731804 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 188632 13600 SH Call SOLE 13600 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 219146 15800 SH Put SOLE 15800 0 0 FOGHORN THERAPEUTICS INC COM 344174107 BBG00HFZPB97 89640 16600 SH SOLE 16600 0 0 FORD MTR CO COM 345370860 BBG001S5TZ33 195334037 14888265 SH SOLE 14888265 0 0 FORD MTR CO NOTE 3/1 345370CZ1 57117500 55000000 PRN SOLE 0 0 55000000 FOREMOST CLEAN ENERGY LTD COM 34547F105 BBG001ZVN969 329978 155650 SH SOLE 155650 0 0 FORESTAR GROUP INC COM 346232101 BBG001S5R9G9 2522112 102400 SH SOLE 102400 0 0 FORGE GLOBAL HOLDINGS INC COM SHS 34629L202 BBG00YGCJL77 1090472 24472 SH SOLE 24472 0 0 FORMFACTOR INC COM 346375108 BBG001SFT2R8 6345142 113753 SH SOLE 113753 0 0 FORRESTER RESH INC COM 346563109 BBG001S98HN6 984176 121204 SH SOLE 121204 0 0 FORTE BIOSCIENCES INC COM NEW 34962G208 BBG001V0GC53 867404 31808 SH SOLE 31808 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 90684632 1141980 SH SOLE 1141980 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 2223480 28000 SH Call SOLE 28000 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 2707881 34100 SH Put SOLE 34100 0 0 FORTIS INC COM 349553107 BBG001S5YVM5 33024231 635815 SH SOLE 635815 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 5872832 340454 SH SOLE 340454 0 0 FORTRESS BIOTECH INC COM NEW 34960Q307 BBG001V0GB64 509293 139151 SH SOLE 139151 0 0 FORTUNA MNG CORP COM NEW 349942102 BBG001S982M0 32776054 3341086 SH SOLE 3341086 0 0 FORTUNA MNG CORP NOTE 3.750% 6/3 349915AE8 4223750 2500000 PRN SOLE 0 0 2500000 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 BBG001SR1425 4926285 133323 SH SOLE 133323 0 0 FORWARD AIR CORP COM 34986A104 BBG001SC0FW1 242500 9700 SH SOLE 9700 0 0 FORWARD INDS INC N Y COM NEW 349862409 BBG001S5R9H8 638129 96540 SH SOLE 96540 0 0 FOSSIL GROUP INC COM 34988V106 BBG001S6FP74 3822142 1016527 SH SOLE 1016527 0 0 FOUNDER GROUP LTD ORD SHS CLASS A G3662E105 BBG01P2WM354 21036 129849 SH SOLE 129849 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 24972873 1082952 SH SOLE 1082952 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJX06 161613522 2211763 SH SOLE 2211763 0 0 FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 1172035 68500 SH SOLE 68500 0 0 FRACTYL HEALTH INC COM 35168W103 BBG002Y7NH81 4048299 1840136 SH SOLE 1840136 0 0 FRANCO NEV CORP COM 351858105 BBG001STGSR5 84279426 406597 SH SOLE 406597 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 7798154 777483 SH SOLE 777483 0 0 FRANKLIN COVEY CO COM 353469109 BBG001SB0L96 1064204 63421 SH SOLE 63421 0 0 FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 6719676 70341 SH SOLE 70341 0 0 FRANKLIN FINL SVCS CORP COM 353525108 BBG001S6Z4V2 326300 6500 SH SOLE 6500 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 44152996 1848179 SH SOLE 1848179 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 BBG001SK1MS2 483087 510771 SH SOLE 510771 0 0 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 6334876 112600 SH SOLE 112600 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 187278323 3687307 SH SOLE 3687307 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 3804171 74900 SH Call SOLE 74900 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 3347061 65900 SH Put SOLE 65900 0 0 FREIGHTCAR AMER INC COM 357023100 BBG001S64339 628765 56799 SH SOLE 56799 0 0 FREQUENCY ELECTRS INC COM 358010106 BBG001S5R3V5 4245392 78852 SH SOLE 78852 0 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 BBG001S97ZY5 1158772 48647 SH SOLE 48647 0 0 FRESHPET INC COM 358039105 BBG001V04FM0 1515390 24871 SH SOLE 24871 0 0 FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 15671045 1279269 SH SOLE 1279269 0 0 FRONTDOOR INC COM 35905A109 BBG00H9MNF05 12435599 215559 SH SOLE 215559 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTKY4 9536902 2024820 SH SOLE 2024820 0 0 FRONTLINE PLC COM M46528101 BBG001S66K75 16789574 769458 SH SOLE 769458 0 0 FRP HLDGS INC COM 30292L107 BBG001SD43R8 1943987 85300 SH SOLE 85300 0 0 FS BANCORP INC COM 30263Y104 BBG002Q8NYF3 1005989 24435 SH SOLE 24435 0 0 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 1495425 100974 SH SOLE 100974 0 0 FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 30824151 156587 SH SOLE 156587 0 0 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 23968645 140307 SH SOLE 140307 0 0 FUBOTV INC CLASS A COM SHS 35953D104 BBG002CV4QZ3 18195589 7220472 SH SOLE 7220472 0 0 FUEL TECH INC COM 359523107 BBG001S7LZW5 196810 126160 SH SOLE 126160 0 0 FUELCELL ENERGY INC COM NEW 35952H700 BBG001SDZHP5 7346141 1004944 SH SOLE 1004944 0 0 FULGENT GENETICS INC COM 359664109 BBG00DW0QQM5 7811516 297355 SH SOLE 297355 0 0 FULLER H B CO COM 359694106 BBG001S5RDZ9 4068788 68429 SH SOLE 68429 0 0 FULTON FINL CORP PA COM 360271100 BBG001S5RF02 2563506 132618 SH SOLE 132618 0 0 FUNKO INC COM CL A 361008105 BBG00HXSHDR8 384999 113235 SH SOLE 113235 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 7701449 46900 SH SOLE 46900 0 0 FUTURECREST ACQUISITION CORP CL A ORD SHS G3730U107 BBG01X4PLJH3 2427121 240309 SH SOLE 240309 0 0 FUTUREFUEL CORP COM 36116M106 BBG001SNX0W4 1103695 345986 SH SOLE 345986 0 0 G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 1559583 53853 SH SOLE 53853 0 0 GALAPAGOS NV SPON ADR 36315X101 BBG001SC2MJ9 534972 16360 SH SOLE 16360 0 0 GALATA ACQUISITION CORP II ORD SHS CL A G3R25N108 BBG01WY6Q6S5 5394000 543750 SH SOLE 543750 0 0 GALAXY DIGITAL INC. CL A 36317J209 BBG0120SWLT9 17594838 786889 SH SOLE 786889 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 BBG001S9NYW2 69106 16612 SH SOLE 16612 0 0 GALIANO GOLD INC COM 36352H100 BBG001SF5M09 3716856 1469113 SH SOLE 1469113 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 415099 1604 SH SOLE 1604 0 0 GALMED PHARMACEUTICALS LTD SHS M47238148 BBG005ZD02V2 84166 112147 SH SOLE 112147 0 0 GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 1383512 68900 SH Put SOLE 68900 0 0 GAP INC COM 364760108 BBG001S5RNN0 122496179 4785007 SH SOLE 4785007 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 1919164 9461 SH SOLE 9461 0 0 GARRETT MOTION INC COM 366505105 BBG00HY28Q04 11100278 636849 SH SOLE 636849 0 0 GARTNER INC COM 366651107 BBG001S5SD60 77120482 305694 SH SOLE 305694 0 0 GATX CORP COM 361448103 BBG001S5RM34 5730954 33791 SH SOLE 33791 0 0 GAUZY LTD SHS M4757U106 BBG005686DV5 12957 10044 SH SOLE 10044 0 0 GAXOS.AI INC COM 62911P300 BBG01B210JY0 36992 34572 SH SOLE 34572 0 0 GCI LIBERTY INC COM SER C 36164V800 BBG01VV3SMJ0 11811347 317424 SH SOLE 317424 0 0 GCM GROSVENOR INC COM CL A 36831E108 BBG00Y73FGG2 9585153 846745 SH SOLE 846745 0 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 49263854 159932 SH SOLE 159932 0 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 308030 1000 SH Put SOLE 1000 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 128995111 197370 SH SOLE 197370 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 10391763 15900 SH Call SOLE 15900 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 13724970 21000 SH Put SOLE 21000 0 0 GEE GROUP INC COM 36165A102 BBG001S5SHT6 15745 80700 SH SOLE 80700 0 0 GELTEQ LIMITED SHS Q3978B109 BBG019FVCPS5 41089 51361 SH SOLE 51361 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN969 6280115 340755 SH SOLE 340755 0 0 GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5R7 3248118 24974 SH SOLE 24974 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 19466954 142751 SH SOLE 142751 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 3684744 10945 SH SOLE 10945 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 112975331 2429577 SH SOLE 2429577 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 268521486 3302035 SH SOLE 3302035 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 406600 5000 SH Call SOLE 5000 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 569240 7000 SH Put SOLE 7000 0 0 GENERAL PURP ACQUISITION COR UNIT 12/03/2030 G3810N122 BBG01XX0LFB0 3628625 362500 SH SOLE 362500 0 0 GENERATION BIO CO COM NEW 37148K209 BBG00K698K97 287164 50557 SH SOLE 50557 0 0 GENESCO INC COM 371532102 BBG001S5RHF2 463595 18716 SH SOLE 18716 0 0 GENIE ENERGY LTD CL B 372284208 BBG0021PGB79 256804 18636 SH SOLE 18636 0 0 GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 27591964 895843 SH SOLE 895843 0 0 GENTEX CORP COM 371901109 BBG001S5RMR8 11121710 477942 SH SOLE 477942 0 0 GENTHERM INC COM 37253A103 BBG001SF8XY5 1130452 31082 SH SOLE 31082 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 368880 3000 SH Call SOLE 3000 0 0 GENWORTH FINL INC COM SHS 37247D106 BBG001SJ0DH8 457993 50719 SH SOLE 50719 0 0 GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 14471907 897761 SH SOLE 897761 0 0 GEOPARK LTD USD SHS G38327105 BBG001SLK3B9 872987 117812 SH SOLE 117812 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 BBG001S8L318 985650 58288 SH SOLE 58288 0 0 GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 13841437 3751067 SH SOLE 3751067 0 0 GERMAN AMERN BANCORP INC COM 373865104 BBG001S7BHR2 5618882 143412 SH SOLE 143412 0 0 GERON CORP COM 374163103 BBG001S6TSX4 3697938 2801468 SH SOLE 2801468 0 0 GESHER ACQUISITION CORP. II USD CL A ORD SHS G3852D107 BBG01SRL35K4 4652315 453124 SH SOLE 453124 0 0 GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 12388784 452641 SH SOLE 452641 0 0 GEVO INC COM PAR 374396406 BBG001T5KFK6 75948 37974 SH SOLE 37974 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 15230285 354605 SH SOLE 354605 0 0 GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 346327 7005 SH SOLE 7005 0 0 GIGCAPITAL7 CORP ORD SHS CL A G38648104 BBG01PNQB846 3604248 341959 SH SOLE 341959 0 0 GIGCAPITAL8 CORP ORD CL A G3864J100 BBG01WN43386 3943638 398750 SH SOLE 398750 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 BBG001S62VP5 1536806 118764 SH SOLE 118764 0 0 GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 4585688 73418 SH SOLE 73418 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 625974 5100 SH Call SOLE 5100 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 736440 6000 SH Put SOLE 6000 0 0 GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 BBG00YPS1LT7 501592 60360 SH SOLE 60360 0 0 GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 5815949 154968 SH SOLE 154968 0 0 GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 2565428 58239 SH SOLE 58239 0 0 GLADSTONE CAPITAL CORP COM NEW 376535878 BBG001SJH738 4169581 201819 SH SOLE 201819 0 0 GLADSTONE INVT CORP COM 376546107 BBG001SL3TS3 2657695 190243 SH SOLE 190243 0 0 GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 3295720 360188 SH SOLE 360188 0 0 GLAUKOS CORP COM 377322102 BBG001T91NX8 11138684 98651 SH SOLE 98651 0 0 GLIMPSE GROUP INC COM 37892C106 BBG00FHS6544 37146 40114 SH SOLE 40114 0 0 GLOBA TERRA ACQUISITION COR CL A ORD SHS G3933N116 BBG01TLJBCS1 5571322 551616 SH SOLE 551616 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 BBG001S9NZ95 2563646 87736 SH SOLE 87736 0 0 GLOBAL MED REIT INC COM NEW 37954A303 BBG0027F2C05 582150 17254 SH SOLE 17254 0 0 GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 4277993 497441 SH SOLE 497441 0 0 GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 49693800 55400000 PRN SOLE 0 0 55400000 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 BBG001SV7NS0 24042170 686135 SH SOLE 686135 0 0 GLOBAL X FDS ADAPTIVE US 37954Y574 BBG00LSVL3Y7 3570490 77000 SH SOLE 77000 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 BBG00NW3VCQ8 3031080 134000 SH SOLE 134000 0 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 BBG00D9VXRC4 759866 17500 SH SOLE 17500 0 0 GLOBAL X FDS GENOMICS AND BIO 37960A214 BBG00NTYZBH2 796620 17525 SH SOLE 17525 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 8928175 147500 SH SOLE 147500 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 BBG001SSPRJ8 29173536 349300 SH SOLE 349300 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 BBG00475RG25 4551696 262800 SH SOLE 262800 0 0 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 BBG00CV462X3 267470 5700 SH SOLE 5700 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 64401804 1844267 SH SOLE 1844267 0 0 GLOBALSTAR INC COM NEW 378973507 BBG001SPN4X1 2609643 42753 SH SOLE 42753 0 0 GLOBANT S A COM L44385109 BBG00564Y4W2 31348968 479562 SH SOLE 479562 0 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 25853401 184852 SH SOLE 184852 0 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 206421846 1663619 SH SOLE 1663619 0 0 GOGO INC COM 38046C109 BBG002CN8YD4 2891497 620493 SH SOLE 620493 0 0 GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 9443972 253802 SH SOLE 253802 0 0 GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 7293160 196000 SH Put SOLE 196000 0 0 GOLD COM INC COM 00181T107 BBG005ZVDK57 13464936 395446 SH SOLE 395446 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 4500953 103091 SH SOLE 103091 0 0 GOLD RESOURCE CORP COM 38068T105 BBG001SPBXV2 1142531 1379868 SH SOLE 1379868 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 BBG00ZGH4841 10177136 2519093 SH SOLE 2519093 0 0 GOLDEN ENTMT INC COM 381013101 BBG001S69CW2 3351548 123264 SH SOLE 123264 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 31404912 35728 SH SOLE 35728 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 21975000 25000 SH Call SOLE 25000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 21975000 25000 SH Put SOLE 25000 0 0 GOLDMINING INC COM 38149E101 BBG001V0D2W8 144781 115825 SH SOLE 115825 0 0 GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 6079360 448000 SH SOLE 448000 0 0 GOODRX HLDGS INC COM CL A 38246G108 BBG00X0VP956 405343 149573 SH SOLE 149573 0 0 GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 2467201 33499 SH SOLE 33499 0 0 GOPRO INC CL A 38268T103 BBG001V0YJ76 524524 372003 SH SOLE 372003 0 0 GORES HLDGS X INC SHS CL A G4002F109 BBG0146ZJ577 5621295 548419 SH SOLE 548419 0 0 GORMAN RUPP CO COM 383082104 BBG001S5RP00 1530579 32054 SH SOLE 32054 0 0 GOSSAMER BIO INC COM 38341P102 BBG00MVWLMC1 10531041 3397110 SH SOLE 3397110 0 0 GP-ACT III ACQUISITION CORP CL A G4035N103 BBG00ZKFGXW1 6681250 625000 SH SOLE 625000 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 20568795 4122003 SH SOLE 4122003 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 3679127 737300 SH Put SOLE 737300 0 0 GRACO INC COM 384109104 BBG001S5RK56 63717002 777321 SH SOLE 777321 0 0 GRAF GLOBAL CORP ORD SHS CL A G4036C106 BBG01NP47HQ9 5377500 500000 SH SOLE 500000 0 0 GRAFTECH INTL LTD COM NEW 384313607 BBG00KDYT9G8 1153742 74387 SH SOLE 74387 0 0 GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 549300 500 SH SOLE 500 0 0 GRAIL INC COM 384747101 BBG01N6CGX05 8683020 101449 SH SOLE 101449 0 0 GRAN TIERRA ENERGY INC COM 38500T200 BBG001S5RKW6 886855 209164 SH SOLE 209164 0 0 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 4759460 28618 SH SOLE 28618 0 0 GRANITE CONSTR INC COM 387328107 BBG001S8WD96 27199761 235802 SH SOLE 235802 0 0 GRANITE CONSTR INC NOTE 3.250% 6/1 387328AF4 50816700 31860000 PRN SOLE 0 0 31860000 GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1C51 793356 330565 SH SOLE 330565 0 0 GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 BBG01Q41FZ73 3334587 56337 SH SOLE 56337 0 0 GRANITE RIDGE RESOURCES INC COM 387432107 BBG017RM8TP6 1480683 315039 SH SOLE 315039 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 12410765 824088 SH SOLE 824088 0 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 BBG001SMMCW2 831650 14371 SH SOLE 14371 0 0 GRAY MEDIA INC COM 389375106 BBG001S8SQK9 1388664 286914 SH SOLE 286914 0 0 GREAT ELM CAP CORP COM NEW 390320703 BBG00D6RSP63 348911 49526 SH SOLE 49526 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG001SNNJN4 7487348 570682 SH SOLE 570682 0 0 GREAT SOUTHN BANCORP INC COM 390905107 BBG001S6DWN3 3549611 57661 SH SOLE 57661 0 0 GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 6227876 486173 SH SOLE 486173 0 0 GREEN PLAINS INC COM 393222104 BBG001SPVM17 13880896 1416418 SH SOLE 1416418 0 0 GREENBRIER COS INC COM 393657101 BBG001S80QK9 642161 13739 SH SOLE 13739 0 0 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 22560300 21000000 PRN SOLE 0 0 21000000 GREENE CNTY BANCORP INC COM 394357107 BBG001S9KJZ5 334717 15057 SH SOLE 15057 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 BBG001SQP181 2765257 189661 SH SOLE 189661 0 0 GREIF INC CL A 397624107 BBG001S8S678 4106208 60653 SH SOLE 60653 0 0 GRIFFON CORP COM 398433102 BBG001S7M3Z2 17287717 234728 SH SOLE 234728 0 0 GRINDR INC COM 39854F101 BBG00YV3H7V6 949790 70147 SH SOLE 70147 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 1503163 148828 SH SOLE 148828 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 3532621 8982 SH SOLE 8982 0 0 GROUPON INC COM NEW 399473206 BBG001T8J560 9003042 511246 SH SOLE 511246 0 0 GROWGENERATION CORP COM 39986L109 BBG00DBKBYC4 382097 254731 SH SOLE 254731 0 0 GRUPO CIBEST SA SPON ADS 40090E106 BBG01TW82PB2 26146191 411039 SH SOLE 411039 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 BBG001SKXC54 469278 8700 SH Call SOLE 8700 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 BBG001SKXC54 242730 4500 SH Put SOLE 4500 0 0 GSI TECHNOLOGY INC COM 36241U106 BBG001SFY3K7 3107260 500364 SH SOLE 500364 0 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 1780152 36300 SH SOLE 36300 0 0 GSR IV ACQUISITION CORP CL A SHS G4R12K107 BBG01WH8MNL4 7242750 725000 SH SOLE 725000 0 0 GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 221838172 2171903 SH SOLE 2171903 0 0 GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 204280 2000 SH Call SOLE 2000 0 0 GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 204280 2000 SH Put SOLE 2000 0 0 GUARDIAN PHARMACY SVCS INC CL A 40145W101 BBG01JM69PZ6 4499267 149527 SH SOLE 149527 0 0 GUESS INC COM 401617105 BBG001S5RJR5 8644575 516094 SH SOLE 516094 0 0 GUESS INC COM 401617105 BBG001S5RJR5 3217675 192100 SH Put SOLE 192100 0 0 GUESS INC NOTE 3.750% 4/1 401617AF2 5237100 5290000 PRN SOLE 0 0 5290000 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 84023989 418009 SH SOLE 418009 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 5521719 26548 SH SOLE 26548 0 0 H2O AMERICA COM 784305104 BBG001S5W3N8 9646670 196911 SH SOLE 196911 0 0 HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DN3 785750 25000 SH Put SOLE 25000 0 0 HACKETT GROUP INC COM 404609109 BBG001S5VLP7 9346824 476150 SH SOLE 476150 0 0 HAFNIA LTD SHS Y2990R101 BBG007PK3J70 2295253 430629 SH SOLE 430629 0 0 HAGERTY INC CL A COM 405166109 BBG00Z9FKN97 1245740 92689 SH SOLE 92689 0 0 HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 2247991 2100926 SH SOLE 2100926 0 0 HALL CHADWICK ACQUISITION CO UNIT 11/20/2030 G42386121 BBG01WK1CPC1 3269025 326250 SH SOLE 326250 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 8940390 316362 SH SOLE 316362 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 1995156 70600 SH Call SOLE 70600 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 2187324 77400 SH Put SOLE 77400 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 48278934 717369 SH SOLE 717369 0 0 HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 13038949 97081 SH SOLE 97081 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 18076905 283871 SH SOLE 283871 0 0 HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 3933000 145505 SH SOLE 145505 0 0 HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 2732229 14949 SH SOLE 14949 0 0 HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 35292242 1722413 SH SOLE 1722413 0 0 HARMONIC INC COM 413160102 BBG001S73CC8 1684752 170349 SH SOLE 170349 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 7744181 206953 SH SOLE 206953 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG001S64W80 1503365 75546 SH SOLE 75546 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 952474 6912 SH SOLE 6912 0 0 HARVARD AVE ACQUISITION CORP USD CL A ORD SHS G4330A103 BBG01Y3C1887 2609723 262812 SH SOLE 262812 0 0 HARVARD BIOSCIENCE INC COM 416906105 BBG001SG1ML8 677104 1012417 SH SOLE 1012417 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 7769443 631662 SH SOLE 631662 0 0 HAWKINS INC COM 420261109 BBG001S5S282 909184 6400 SH SOLE 6400 0 0 HAWTHORN BANCSHARES INC COM 420476103 BBG001S88DZ4 228673 6556 SH SOLE 6556 0 0 HBT FINL INC. COM 404111106 BBG00Q8J7380 1027098 39733 SH SOLE 39733 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 233430 500 SH Put SOLE 500 0 0 HCI GROUP INC COM 40416E103 BBG001T2C2P6 7700571 40172 SH SOLE 40172 0 0 HCM III ACQUISITION CORP ORD SHS CL A G4365E103 BBG01VFVN4H3 8006900 797500 SH SOLE 797500 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 19512068 533992 SH SOLE 533992 0 0 HEALTH CATALYST INC COM 42225T107 BBG00LDPZMT5 239232 100097 SH SOLE 100097 0 0 HEALTH IN TECH INC CL A 42217D102 BBG01PK1D1P4 135411 85164 SH SOLE 85164 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 742908 38855 SH SOLE 38855 0 0 HEALTHSTREAM INC COM 42222N103 BBG001SCR2T5 5065134 219555 SH SOLE 219555 0 0 HEARTLAND EXPRESS INC COM 422347104 BBG001S5S1D8 7636382 845668 SH SOLE 845668 0 0 HECLA MNG CO COM 422704106 BBG001S5RXF7 10848779 565335 SH SOLE 565335 0 0 HEICO CORP NEW COM 422806109 BBG001S5RVC4 172009442 531566 SH SOLE 531566 0 0 HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 8436059 396991 SH SOLE 396991 0 0 HENNESSY CAP INVT CORP VII ORD SHS CL A G4405D107 BBG01S57DDQ5 6565781 634375 SH SOLE 634375 0 0 HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 23420266 1816933 SH SOLE 1816933 0 0 HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 970617 75300 SH Put SOLE 75300 0 0 HERBALIFE LTD NOTE 4.250% 6/1 42703MAF0 14936913 13869000 PRN SOLE 0 0 13869000 HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 30421702 1616456 SH SOLE 1616456 0 0 HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 2764658 146900 SH Put SOLE 146900 0 0 HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 3942343 328255 SH SOLE 328255 0 0 HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 6373486 269492 SH SOLE 269492 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF57 2438207 83329 SH SOLE 83329 0 0 HERON THERAPEUTICS INC COM 427746102 BBG001SB92D4 1299362 999509 SH SOLE 999509 0 0 HERSHEY CO COM 427866108 BBG001S5S148 33949461 186556 SH SOLE 186556 0 0 HERTZ CORP NOTE 8.000% 7/1 428040DE6 19393326 17140999 PRN SOLE 0 0 17140999 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 12961589 2521710 SH SOLE 2521710 0 0 HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 19430865 291361 SH SOLE 291361 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 182288044 7589011 SH SOLE 7589011 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 5217144 217200 SH Call SOLE 217200 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 5815242 242100 SH Put SOLE 242100 0 0 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 3014972 40798 SH SOLE 40798 0 0 HF SINCLAIR CORP COM 403949100 BBG0135B2269 38732820 840556 SH SOLE 840556 0 0 HIGH TEMPLAR TECHNOLOGY LTD SPON ADS 747798106 BBG00HS39CL6 123540 34800 SH SOLE 34800 0 0 HIGH TIDE INC COM NEW 42981E401 BBG00MF4XPP7 1356278 511803 SH SOLE 511803 0 0 HIGHPEAK ENERGY INC COM 43114Q105 BBG00RD1PYR2 484300 102173 SH SOLE 102173 0 0 HIGHVIEW MERGER CORP ORD SH CL A G4569C101 BBG01WC0XDK7 6328530 632853 SH SOLE 632853 0 0 HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 91796 10600 SH SOLE 10600 0 0 HILLTOP HOLDINGS INC COM 432748101 BBG001SH9HH4 10285042 303036 SH SOLE 303036 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 93298226 324798 SH SOLE 324798 0 0 HIMALAYA SHIPPING LTD ORD SHS G4660A103 BBG011WQB3V0 125726 13816 SH SOLE 13816 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 BBG001SPKXV2 3130947 382289 SH SOLE 382289 0 0 HINGE HEALTH INC CL A 433313103 BBG00H8V6LJ2 4150679 89358 SH SOLE 89358 0 0 HINGHAM INSTN SVGS MASS COM 433323102 BBG001S614T2 2281051 8033 SH SOLE 8033 0 0 HIPPO HLDGS INC COM NEW 433539202 BBG00YRW9292 442898 14724 SH SOLE 14724 0 0 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 BBG001SFKS45 14289549 5538585 SH SOLE 5538585 0 0 HNI CORP COM 404251100 BBG001S6Q6F5 2282394 54291 SH SOLE 54291 0 0 HOLLEY INC COM 43538H103 BBG00Y3N2SD3 3030528 733784 SH SOLE 733784 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 6346846 85204 SH SOLE 85204 0 0 HOME BANCORP INC COM 43689E107 BBG001ST9B63 1014563 17553 SH SOLE 17553 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 10288590 29900 SH Call SOLE 29900 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 10495050 30500 SH Put SOLE 30500 0 0 HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5WZ9 765878 17836 SH SOLE 17836 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 1443400 48962 SH SOLE 48962 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 113298518 580750 SH SOLE 580750 0 0 HONG KONG PHARMA DIGITAL TEC SHS G6365B104 BBG01QK91LS1 13810 16751 SH SOLE 16751 0 0 HOOKER FURNISHINGS CORPORATI COM 439038100 BBG001S9JGQ3 466401 41311 SH SOLE 41311 0 0 HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 14508322 1323752 SH SOLE 1323752 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 3632288 78655 SH SOLE 78655 0 0 HORIZON BANCORP INC COM 440407104 BBG001S7SGW0 6935232 408917 SH SOLE 408917 0 0 HORIZON SPACE ACQUISITION II ORD SHS G4627B103 BBG01S4RV632 2292439 217499 SH SOLE 217499 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 BBG001T7JC58 3349182 519253 SH SOLE 519253 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 105322468 4443986 SH SOLE 4443986 0 0 HOUR LOOP INC COM 44170P106 BBG0137W8QC5 122285 67936 SH SOLE 67936 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG001S5RZM4 7449032 76369 SH SOLE 76369 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ63 4220790 52912 SH SOLE 52912 0 0 HP INC COM 40434L105 BBG001S6W7N7 63530551 2851461 SH SOLE 2851461 0 0 HP INC COM 40434L105 BBG001S6W7N7 423320 19000 SH Call SOLE 19000 0 0 HP INC COM 40434L105 BBG001S6W7N7 467880 21000 SH Put SOLE 21000 0 0 HUADI INTERNATIONAL GRP CO L SHS G4645E105 BBG00XH5SWL3 13670 12205 SH SOLE 12205 0 0 HUB GROUP INC CL A 443320106 BBG001S8SNQ0 17934805 420906 SH SOLE 420906 0 0 HUBSPOT INC COM 443573100 BBG001T53670 82240817 204936 SH SOLE 204936 0 0 HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 2351054 118441 SH SOLE 118441 0 0 HUDSON TECHNOLOGIES INC COM 444144109 BBG001S77CN2 927490 135400 SH SOLE 135400 0 0 HUIZE HLDG LTD SPONSORED ADS 44473E204 BBG00Q5M6582 41341 14712 SH SOLE 14712 0 0 HUMACYTE INC COM 44486Q103 BBG00XPPT7T6 1432554 1491467 SH SOLE 1491467 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 3561232 13904 SH SOLE 13904 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 256130 1000 SH Put SOLE 1000 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 5869068 30200 SH SOLE 30200 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 388680 2000 SH Put SOLE 2000 0 0 HUNTSMAN CORP COM 447011107 BBG001SKWX22 16733160 1673316 SH SOLE 1673316 0 0 HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 3094397 17896 SH SOLE 17896 0 0 HUT 8 CORP COM 44812J104 BBG00390LJJ8 603789 13143 SH SOLE 13143 0 0 HUYA INC ADS REP SHS A 44852D108 BBG00KK4Q951 956160 332000 SH SOLE 332000 0 0 HYCROFT MINING HOLDING CORP CL A NEW 44862P208 BBG00JSBZQF1 951085 40012 SH SOLE 40012 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 BBG00N9MJV02 74704 40600 SH SOLE 40600 0 0 HYPERLIQUID STRATEGIES INC COM 44916Y106 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BBG001S67N14 45732004 257008 SH SOLE 257008 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 4695795 6941 SH SOLE 6941 0 0 IDT CORP CL B NEW 448947507 BBG001SHWDJ5 4227795 82558 SH SOLE 82558 0 0 IES HLDGS INC COM 44951W106 BBG001SR2L71 2606434 6700 SH SOLE 6700 0 0 IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSP84 478076 114922 SH SOLE 114922 0 0 IHS HOLDING LIMITED ORD SHS G4701H109 BBG012M7S2D5 7845809 1051717 SH SOLE 1051717 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 23066980 93654 SH SOLE 93654 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 7124218 54317 SH SOLE 54317 0 0 IMAX CORP COM 45245E109 BBG001S5Z701 23361825 632084 SH SOLE 632084 0 0 IMMUNEERING CORP CLASS A COM 45254E107 BBG009QXJQV7 1363080 207155 SH SOLE 207155 0 0 IMMUNIC INC COM 4525EP101 BBG001V10N36 40660 76186 SH SOLE 76186 0 0 IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 9341329 4717843 SH SOLE 4717843 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXG54 12471060 359293 SH SOLE 359293 0 0 IMMUTEP LTD SPONSORED ADS 45257L108 BBG002WD6TP4 270542 94595 SH SOLE 94595 0 0 IMPACT BIOMEDICAL INC COMMON STOCK 45259L205 BBG01JFZG023 20113 39827 SH SOLE 39827 0 0 IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 854469 9900 SH SOLE 9900 0 0 IMPERIAL PETE INC COM NEW Y3894J187 BBG013J8Q7W5 103579 28613 SH SOLE 28613 0 0 IMPINJ INC COM 453204109 BBG001T313Q3 333055 1914 SH SOLE 1914 0 0 IN8BIO INC COM NEW 45674E208 BBG00XX9K2G7 66021 28214 SH SOLE 28214 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 3629699 36749 SH SOLE 36749 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 BBG001S5S335 5861939 180201 SH SOLE 180201 0 0 INDIGO ACQUISITION CORP ORD SHS G4791J106 BBG01VKCXTF5 3332879 332291 SH SOLE 332291 0 0 INDIVIOR PLC ORD G4766E116 BBG003T4KGV1 4125375 114977 SH SOLE 114977 0 0 INDONESIA ENERGY CORP LTD ORD SHS G4760X102 BBG00PVP5JW2 52265 17838 SH SOLE 17838 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPSP5 779040 140621 SH SOLE 140621 0 0 INFLARX NV COM N44821101 BBG00HZ6PLD2 410378 406315 SH SOLE 406315 0 0 INFLECTION POINT ACQU CORP V ORD SHS CL A G6001J107 BBG01SH1JJ04 2794875 271875 SH SOLE 271875 0 0 INFLECTION PT ACQUISITION CO CL A ORD SHS G47875102 BBG01TVPGL10 2621220 258503 SH SOLE 258503 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 BBG001SRNBD3 802166 138783 SH SOLE 138783 0 0 INFUSYSTEM HLDGS INC COM 45685K102 BBG001SQTYK1 626842 69882 SH SOLE 69882 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 1624010 20500 SH SOLE 20500 0 0 INGLES MKTS INC CL A 457030104 BBG001S5S7D5 10237668 149346 SH SOLE 149346 0 0 INGRAM MICRO HLDG CORP COM 457152106 BBG01Q381L02 2218186 103945 SH SOLE 103945 0 0 INGREDION INC COM 457187102 BBG001SBH4X9 29154288 264414 SH SOLE 264414 0 0 INLIF LTD SHS CL A G4808M100 BBG01N097199 8298 17238 SH SOLE 17238 0 0 INNODATA INC COM NEW 457642205 BBG001S7DVN3 13996322 274707 SH SOLE 274707 0 0 INNODATA INC COM NEW 457642205 BBG001S7DVN3 636875 12500 SH Call SOLE 12500 0 0 INNODATA INC COM NEW 457642205 BBG001S7DVN3 377030 7400 SH Put SOLE 7400 0 0 INNOSPEC INC COM 45768S105 BBG001S8RTD2 12209202 159514 SH SOLE 159514 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 BBG001S8H2T5 911734 48138 SH SOLE 48138 0 0 INNOVIVA INC COM 45781M101 BBG001SF23V0 16788901 839865 SH SOLE 839865 0 0 INNOVIVA INC NOTE 2.125% 3/1 45781MAD3 13221000 13000000 PRN SOLE 0 0 13000000 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 BBG00DKCC5Y0 1871588 2193867 SH SOLE 2193867 0 0 INOGEN INC COM 45780L104 BBG0021PH465 243392 36219 SH SOLE 36219 0 0 INOTIV INC COM 45783Q100 BBG001SBF7J0 81163 144393 SH SOLE 144393 0 0 INOVIO PHARMACEUTICALS INC COM SHS 45773H409 BBG001S5RHZ0 561566 322739 SH SOLE 322739 0 0 INSIGHT DIGITAL PARTNERS II CL A ORD G4814G105 BBG01WVPX7C3 2694281 271875 SH SOLE 271875 0 0 INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 167453630 962156 SH SOLE 962156 0 0 INSPERITY INC COM 45778Q107 BBG001S894P4 14441631 372976 SH SOLE 372976 0 0 INSPIRATO INCORPORATED CL A NEW 45791E206 BBG00XWZB0F5 221018 53002 SH SOLE 53002 0 0 INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 5489068 59515 SH SOLE 59515 0 0 INSPIRED ENTMT INC COM 45782N108 BBG007FJ83T0 122167 13052 SH SOLE 13052 0 0 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 5888153 22700 SH SOLE 22700 0 0 INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 2784363 87918 SH SOLE 87918 0 0 INSULET CORP COM 45784P101 BBG001SRF439 104237061 366722 SH SOLE 366722 0 0 INTAPP INC COM 45827U109 BBG002ZHMJ58 5380047 117417 SH SOLE 117417 0 0 INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 5871584 74864 SH SOLE 74864 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 4387539 353264 SH SOLE 353264 0 0 INTEGRA RES CORP COM 45826T509 BBG001SLX290 6021175 1501540 SH SOLE 1501540 0 0 INTEGRATED MEDIA TECHNLOGY L SHS NEW Q49376124 BBG00222NHH7 10281 17107 SH SOLE 17107 0 0 INTEL CORP COM 458140100 BBG001S5SF65 121169895 3283737 SH SOLE 3283737 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 24261655 2698738 SH SOLE 2698738 0 0 INTELLICHECK INC COM NEW 45817G201 BBG001SDGNN5 2178281 326090 SH SOLE 326090 0 0 INTELLIGENT PROTECTION MANAG COM 69764K106 BBG001SN5XW3 66524 38677 SH SOLE 38677 0 0 INTER & CO INC CLASS A COM G4R20B107 BBG017Y8GKR7 14363059 1693757 SH SOLE 1693757 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 226809859 3526821 SH SOLE 3526821 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 1028960 16000 SH Call SOLE 16000 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 1472699 22900 SH Put SOLE 22900 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 6929399 49204 SH SOLE 49204 0 0 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 28277556 88817 SH SOLE 88817 0 0 INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 14866764 3608000 PRN SOLE 0 0 3608000 INTERFACE INC COM 458665304 BBG001S5S5S3 6023293 215734 SH SOLE 215734 0 0 INTERLINK ELECTRS INC COM NEW 458751302 BBG001S7B2R5 59139 15242 SH SOLE 15242 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 431328 6492 SH SOLE 6492 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 7227524 24400 SH Call SOLE 24400 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 7879186 26600 SH Put SOLE 26600 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 287547 7300 SH Call SOLE 7300 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 287547 7300 SH Put SOLE 7300 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 BBG001S6QLK6 38095 20481 SH SOLE 20481 0 0 INTERPARFUMS INC COM 458334109 BBG001SD06N9 5333092 62868 SH SOLE 62868 0 0 INTL GNRL INSURANCE HLDNGS L SHS G4809J106 BBG00QX7WLD4 838608 33424 SH SOLE 33424 0 0 INTREPID POTASH INC COM 46121Y201 BBG001T0ZCR1 254589 9181 SH SOLE 9181 0 0 INTRUSION INC COM 46121E304 BBG001SDZHG5 55084 47899 SH SOLE 47899 0 0 INTUIT COM 461202103 BBG001S6TWR2 34190146 51614 SH SOLE 51614 0 0 INTUIT COM 461202103 BBG001S6TWR2 662420 1000 SH Call SOLE 1000 0 0 INTUIT COM 461202103 BBG001S6TWR2 662420 1000 SH Put SOLE 1000 0 0 INTUITIVE MACHINES INC CLASS A COM 46125A100 BBG00ZMYYP19 37485051 2309615 SH SOLE 2309615 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 260457070 459879 SH SOLE 459879 0 0 INVENTIVA SA ADS 46124U107 BBG00VM4C3W3 266989 57417 SH SOLE 57417 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 1485821 52670 SH SOLE 52670 0 0 INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 BBG0136JTG07 1406943 33200 SH SOLE 33200 0 0 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 BBG011B9WCN7 15465021 277300 SH SOLE 277300 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 BBG001TG54G9 3239829 237100 SH SOLE 237100 0 0 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 BBG001TG54V2 5842891 45900 SH SOLE 45900 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 BBG001TG54F0 2594912 168147 SH SOLE 168147 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 6323000 25000 SH SOLE 25000 0 0 INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 BBG011B9TZ96 823490 29000 SH SOLE 29000 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 BBG007RBRW19 510608 9700 SH SOLE 9700 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 1365768 10800 SH SOLE 10800 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 2276425 36500 SH SOLE 36500 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 BBG00FFK2WF6 611165 47710 SH SOLE 47710 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 BBG001T7V3H1 217922 1452 SH SOLE 1452 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 BBG00449DVH6 2369507 51100 SH SOLE 51100 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 BBG00P4Y2VY7 1582016 30400 SH SOLE 30400 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 955200 19900 SH SOLE 19900 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 188134564 2634200 SH SOLE 2634200 0 0 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 BBG00KJR1LH9 269834 3000 SH SOLE 3000 0 0 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 BBG001SN6GV0 3134069 52700 SH SOLE 52700 0 0 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 BBG001SN60V5 739350 9000 SH SOLE 9000 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 BBG001SRMY80 552356 5500 SH SOLE 5500 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 BBG001SRNLF9 919469 18500 SH SOLE 18500 0 0 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 BBG001SPHL97 832910 29800 SH SOLE 29800 0 0 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 BBG001SN60Z1 457009 10200 SH SOLE 10200 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 13743972 674200 SH SOLE 674200 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 3190461 25100 SH SOLE 25100 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 1461972 27100 SH SOLE 27100 0 0 INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 BBG001SN6GN9 375290 6300 SH SOLE 6300 0 0 INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872 BBG001SPHLD2 295848 10080 SH SOLE 10080 0 0 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 BBG00MH2Y9P4 370450 9300 SH SOLE 9300 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 BBG001SJW5Y1 365712 5700 SH SOLE 5700 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 BBG00KJR2YW3 1060732 8300 SH SOLE 8300 0 0 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 BBG00KJR2CS6 792066 6600 SH SOLE 6600 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 1714200 30000 SH SOLE 30000 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 BBG00KJR31G2 570832 4800 SH SOLE 4800 0 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 BBG00KJR1SF6 209434 2100 SH SOLE 2100 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 BBG00KJR2T90 679326 20200 SH SOLE 20200 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 2763180 95200 SH SOLE 95200 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 36690162 806200 SH SOLE 806200 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 44039340 586800 SH SOLE 586800 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 BBG001SNPT69 14004331 458557 SH SOLE 458557 0 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 4258656 162111 SH SOLE 162111 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG001T2XPD5 13527754 1608532 SH SOLE 1608532 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 321331432 523077 SH SOLE 523077 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 6081669 9900 SH Call SOLE 9900 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 5283066 8600 SH Put SOLE 8600 0 0 INVEST GREEN ACQUISITION COR CL A ORD SHS G4924G102 BBG01W9HTJP1 2675250 271875 SH SOLE 271875 0 0 INVESTAR HLDG CORP COM 46134L105 BBG0062RX882 838073 31365 SH SOLE 31365 0 0 INVESTORS TITLE CO NC COM 461804106 BBG001S5SDL3 7871648 31532 SH SOLE 31532 0 0 INVIVYD INC COM 00534A102 BBG00W4ML048 5413993 2191900 SH SOLE 2191900 0 0 IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 210325485 2658646 SH SOLE 2658646 0 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 27400000 20000000 PRN SOLE 0 0 20000000 IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 48046075 30250000 PRN SOLE 0 0 30250000 IONQ INC COM 46222L108 BBG00XZP0LC3 7839956 174726 SH SOLE 174726 0 0 IONQ INC COM 46222L108 BBG00XZP0LC3 5945275 132500 SH Call SOLE 132500 0 0 IONQ INC COM 46222L108 BBG00XZP0LC3 5200433 115900 SH Put SOLE 115900 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 12006510 4397989 SH SOLE 4397989 0 0 IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 1666633 23277 SH SOLE 23277 0 0 IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 2310528 1203400 SH SOLE 1203400 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 19616305 87025 SH SOLE 87025 0 0 IRADIMED CORP COM 46266A109 BBG006NM92Y1 6314834 64914 SH SOLE 64914 0 0 IREN LIMITED ORDINARY SHARES Q4982L109 BBG010J28KR1 9916740 262556 SH SOLE 262556 0 0 IREN LIMITED ORDINARY SHARES Q4982L109 BBG010J28KR1 1133100 30000 SH Put SOLE 30000 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 12175455 700544 SH SOLE 700544 0 0 IRON HORSE ACQUISIT CORP II UNIT 07/11/2030 46283H202 BBG01RW2LM43 3605063 362500 SH SOLE 362500 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 24068772 290160 SH SOLE 290160 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 9615301 2853205 SH SOLE 2853205 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 14895000 300000 SH Put SOLE 300000 0 0 ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 2091000 49200 SH SOLE 49200 0 0 ISHARES INC MSCI JAPAN ETF 46434G822 BBG001S8SYN9 10932196 135400 SH SOLE 135400 0 0 ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 5407740 78000 SH SOLE 78000 0 0 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 17091762 175805 SH SOLE 175805 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 3036734 47800 SH SOLE 47800 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 6818599 105846 SH SOLE 105846 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 412288 6400 SH Call SOLE 6400 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 412288 6400 SH Put SOLE 6400 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 21735176 249371 SH SOLE 249371 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 26182864 300400 SH Call SOLE 300400 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 14128636 162100 SH Put SOLE 162100 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 2445926 25436 SH SOLE 25436 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 31949176 834400 SH SOLE 834400 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 864600 13100 SH SOLE 13100 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 565022 3800 SH SOLE 3800 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 269017034 392760 SH SOLE 392760 0 0 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 35582912 624700 SH SOLE 624700 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 10503090 70500 SH SOLE 70500 0 0 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 19785168 187200 SH SOLE 187200 0 0 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 23509500 223900 SH SOLE 223900 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 365899 4538 SH SOLE 4538 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 248936931 1475007 SH SOLE 1475007 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 17529640 58209 SH SOLE 58209 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 6263208 60200 SH SOLE 60200 0 0 ISHARES TR MORTGE REL ETF 46435G342 BBG001ST7GB8 26422102 1191258 SH SOLE 1191258 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 3009968 37700 SH SOLE 37700 0 0 ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 1027500 15000 SH SOLE 15000 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 234703216 2492600 SH SOLE 2492600 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 81195856 408800 SH SOLE 408800 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 BBG00DRM2VW7 1512217 34900 SH SOLE 34900 0 0 ISHARES TR PARIS ALIGNED CL 46436E411 BBG014GHW1B5 2818974 38700 SH SOLE 38700 0 0 ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 6680039 80833 SH SOLE 80833 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 26648678 71360 SH SOLE 71360 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 385166334 813789 SH SOLE 813789 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2104452 10005 SH SOLE 10005 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 6613621 36497 SH SOLE 36497 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 7490618 54700 SH SOLE 54700 0 0 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 74563326 269240 SH SOLE 269240 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 22745184 92400 SH Call SOLE 92400 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 23557512 95700 SH Put SOLE 95700 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 103474049 301700 SH SOLE 301700 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 36090528 292800 SH SOLE 292800 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 66314289 312700 SH SOLE 312700 0 0 ISHARES TR SELECT US REIT 464287564 BBG001SDX760 13796718 231217 SH SOLE 231217 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 8312932 73100 SH SOLE 73100 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 39864357 362700 SH SOLE 362700 0 0 ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 9498024 136800 SH SOLE 136800 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 12212655 89700 SH SOLE 89700 0 0 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 10391480 167200 SH SOLE 167200 0 0 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 160871408 1713403 SH SOLE 1713403 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 207312568 1038224 SH SOLE 1038224 0 0 ISHARES TR US BR DEL SE ETF 464288794 BBG001SQZT98 22403313 124900 SH SOLE 124900 0 0 ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 14819781 143700 SH SOLE 143700 0 0 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 2642214 40587 SH SOLE 40587 0 0 ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 208393 2164 SH SOLE 2164 0 0 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 468318 8900 SH SOLE 8900 0 0 ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 1709150 19148 SH SOLE 19148 0 0 ISHARES TR US SML CAP EQT 46434V290 BBG008LP6CK8 3863808 51600 SH SOLE 51600 0 0 ISHARES TR US TECH BRKTHR 46436E502 BBG00R9J1S33 2721336 44700 SH SOLE 44700 0 0 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 BBG00KDZS4F8 4469960 44000 SH SOLE 44000 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 59070573 8250080 SH SOLE 8250080 0 0 ITHAX ACQUISITION CORP III UNIT 11/17/2030 G4977S128 BBG01YLL1VD0 3615938 362500 SH SOLE 362500 0 0 ITRON INC COM 465741106 BBG001S6DJQ9 2156766 23226 SH SOLE 23226 0 0 ITT INC COM 45073V108 BBG00CVQZQB3 15194444 87571 SH SOLE 87571 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 BBG001S8KHC6 688418 16006 SH SOLE 16006 0 0 J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 1115979 12349 SH SOLE 12349 0 0 J JILL INC COM 46620W201 BBG00FZBYDT6 282550 20594 SH SOLE 20594 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 38447040 414300 SH SOLE 414300 0 0 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 BBG00L53HC42 1666620 18000 SH SOLE 18000 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 BBG00CVTZCK8 760620 7000 SH SOLE 7000 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 BBG00B3QWPR4 880013 7100 SH SOLE 7100 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 447524 7700 SH SOLE 7700 0 0 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 BBG016CBQ2K2 1672218 35800 SH SOLE 35800 0 0 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 BBG00J5DRY91 4116260 60400 SH SOLE 60400 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 38375532 607400 SH SOLE 607400 0 0 JABIL INC COM 466313103 BBG001S7RB70 107335171 470727 SH SOLE 470727 0 0 JACK IN THE BOX INC COM 466367109 BBG001SDBB01 4369643 230588 SH SOLE 230588 0 0 JACKSON ACQUISITION CO II COM SHS CL A G4992A110 BBG01RXZJMQ8 4947635 474821 SH SOLE 474821 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 37417833 350847 SH SOLE 350847 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 55554386 419405 SH SOLE 419405 0 0 JADE BIOSCIENCES INC COM NEW 008064206 BBG00WGHZFJ2 254533 16496 SH SOLE 16496 0 0 JAKKS PAC INC COM NEW 47012E403 BBG001S8ZPR6 606853 35951 SH SOLE 35951 0 0 JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102 BBG007HRJXK1 1694972 266505 SH SOLE 266505 0 0 JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH39 6499924 471009 SH SOLE 471009 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 38148000 33000000 PRN SOLE 0 0 33000000 JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1 472145AH4 9317000 7000000 PRN SOLE 0 0 7000000 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 408000 2400 SH SOLE 2400 0 0 JBDI HOLDINGS LTD ORD SHS G50883100 BBG01LF2M3W5 9082 12179 SH SOLE 12179 0 0 JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 1081717 63593 SH SOLE 63593 0 0 JBS N.V. 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ORD SHS CL A G5S87A105 BBG01R0Z94C0 5240000 500000 SH SOLE 500000 0 0 LAUNCHPAD CADENZA ACQUISITIO UNIT 12/15/2030 G6001S123 BBG01YGST9N9 3617750 362500 SH SOLE 362500 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 3531983 104900 SH SOLE 104900 0 0 LAZARD INC COM 52110M109 BBG001S711C4 17035722 350818 SH SOLE 350818 0 0 LB PHARMACEUTICALS INC COM SHS 50180M108 BBG00XNP5MR3 283147 12720 SH SOLE 12720 0 0 LEAPFROG ACQUISITION CORP UNIT 11/10/2030 G5414D129 BBG01X2PG3D0 2266753 226562 SH SOLE 226562 0 0 LEGACY HOUSING CORP COM 52472M101 BBG00MJDR6K7 1446900 74124 SH SOLE 74124 0 0 LEGATO MERGER CORP III ORD SHS G5451A103 BBG01LDZ70H4 4760000 437500 SH SOLE 437500 0 0 LEGENCE CORP CL A 52476L109 BBG01WRYRR87 5632387 130864 SH SOLE 130864 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 11436762 526070 SH SOLE 526070 0 0 LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 BBG00GPY0TV4 922176 11200 SH SOLE 11200 0 0 LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 17631097 1602827 SH SOLE 1602827 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 8060994 44684 SH SOLE 44684 0 0 LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 11622279 143308 SH SOLE 143308 0 0 LEMONADE INC COM 52567D107 BBG00BM5YC14 54042846 759242 SH SOLE 759242 0 0 LEMONADE INC COM 52567D107 BBG00BM5YC14 427080 6000 SH Call SOLE 6000 0 0 LEMONADE INC COM 52567D107 BBG00BM5YC14 711800 10000 SH Put SOLE 10000 0 0 LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 973971 51424 SH SOLE 51424 0 0 LENDINGTREE INC NEW COM 52603B107 BBG001SP2FG8 1463479 27566 SH SOLE 27566 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 157929481 1536279 SH SOLE 1536279 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 26164022 53882 SH SOLE 53882 0 0 LENZ THERAPEUTICS INC COM 52635N103 BBG00XDH4P05 4695136 293446 SH SOLE 293446 0 0 LESLIES INC COM 527064208 BBG00XS6TVN8 107321 65043 SH SOLE 65043 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 46073391 2221475 SH SOLE 2221475 0 0 LEXEO THERAPEUTICS INC COM 52886X107 BBG00YB1C8N4 3977630 400567 SH SOLE 400567 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG001SDWCZ8 732904 637308 SH SOLE 637308 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 BBG00J7KGQP4 2670370 816627 SH SOLE 816627 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 BBG001SLXTP3 2118489 503204 SH SOLE 503204 0 0 LGI HOMES INC COM 50187T106 BBG0056655T0 11029336 256735 SH SOLE 256735 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 3872273 616604 SH SOLE 616604 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 BBG001S8MP72 1096915 206965 SH SOLE 206965 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZHB9 3490229 313306 SH SOLE 313306 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 1023191 137157 SH SOLE 137157 0 0 LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7 36024524 35881000 PRN SOLE 0 0 35881000 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H0X2 58254987 2191685 SH SOLE 2191685 0 0 LIFECORE BIOMEDICAL INC COM 514766104 BBG001S7VTL0 227429 27803 SH SOLE 27803 0 0 LIFEWAY FOODS INC COM 531914109 BBG001S5SXN7 3077573 127015 SH SOLE 127015 0 0 LIGHTBRIDGE CORP COM 53224K302 BBG001SJ10R4 2709017 214321 SH SOLE 214321 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 BBG001SD9WB6 3521912 326103 SH SOLE 326103 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9Q6 7940184 657300 SH SOLE 657300 0 0 LIGHTWAVE ACQUISITION CORP USD CL A ORD SHS G5490M100 BBG01V8BY866 6817261 679687 SH SOLE 679687 0 0 LIGHTWAVE LOGIC INC COM 532275104 BBG001SBG0P7 447282 138050 SH SOLE 138050 0 0 LIMBACH HLDGS INC COM 53263P105 BBG006G0NGD3 372902 4790 SH SOLE 4790 0 0 LIMINATUS PHARMA INC. 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55825T103 BBG007FG0C32 21125239 81675 SH SOLE 81675 0 0 MAGIC EMPIRE GLOBAL LTD SHS NEW CL A G5865E121 BBG01751RR51 20881 17771 SH SOLE 17771 0 0 MAGNA INTL INC COM 559222401 BBG001S5SY91 974697 18287 SH SOLE 18287 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 BBG001SZ97W9 797293 312664 SH SOLE 312664 0 0 MAGNITE INC COM 55955D100 BBG001T5LB97 5898177 363412 SH SOLE 363412 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 9325337 426009 SH SOLE 426009 0 0 MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 4372659 72407 SH SOLE 72407 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 383254 4667 SH SOLE 4667 0 0 MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR61 2630329 93241 SH SOLE 93241 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV5D7 3688091 231664 SH SOLE 231664 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 23475013 135451 SH SOLE 135451 0 0 MANITOWOC CO INC COM NEW 563571405 BBG001S7C7S2 2149903 179308 SH SOLE 179308 0 0 MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 6738443 1188438 SH SOLE 1188438 0 0 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 19833418 667118 SH SOLE 667118 0 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 77919100 2147715 SH SOLE 2147715 0 0 MAPLEBEAR INC COM 565394103 BBG00KG5VJG3 400322 8900 SH Call SOLE 8900 0 0 MAPLEBEAR INC COM 565394103 BBG00KG5VJG3 499278 11100 SH Put SOLE 11100 0 0 MARA HOLDINGS INC COM 565788106 BBG001V0L7T2 39265948 4372600 SH Put SOLE 4372600 0 0 MARA HOLDINGS INC NOTE 3/0 565788AF3 26656000 34000000 PRN SOLE 0 0 34000000 MARA HOLDINGS INC NOTE 6/0 565788AH9 3328000 4000000 PRN SOLE 0 0 4000000 MARA HOLDINGS INC NOTE 2.125% 9/0 565788AD8 13585957 16919000 PRN SOLE 0 0 16919000 MARATHON PETE CORP COM 56585A102 BBG001S169P1 144339654 887534 SH SOLE 887534 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 487890 3000 SH Call SOLE 3000 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 325260 2000 SH Put SOLE 2000 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 2747576 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6604736 53458 SH SOLE 53458 0 0 MATTEL INC COM 577081102 BBG001S5SZF1 435508 21951 SH SOLE 21951 0 0 MATTHEWS INTL CORP CL A 577128101 BBG001S81V81 883509 33825 SH SOLE 33825 0 0 MAXCYTE INC COM 57777K106 BBG00CFTQNG7 136273 87918 SH SOLE 87918 0 0 MAXIMUS INC COM 577933104 BBG001S6G4K5 3973655 46034 SH SOLE 46034 0 0 MAXLINEAR INC COM 57776J100 BBG001S6MZV7 5083773 291668 SH SOLE 291668 0 0 MAZE THERAPEUTICS INC COM 578784100 BBG00NHJHS36 300160 7245 SH SOLE 7245 0 0 MBIA INC COM 55262C100 BBG001S5T021 296782 41450 SH SOLE 41450 0 0 MBX BIOSCIENCES INC COM 55287L101 BBG00W7W53N4 4370529 138571 SH SOLE 138571 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 37416160 549349 SH SOLE 549349 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 197514610 646254 SH SOLE 646254 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 2445040 8000 SH Call SOLE 8000 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 3056300 10000 SH Put SOLE 10000 0 0 MCEWEN INC. COM NEW 58039P305 BBG001S5X3Z4 13353891 721442 SH SOLE 721442 0 0 MCGRATH RENTCORP COM 580589109 BBG001S5T593 7246466 69060 SH SOLE 69060 0 0 MCGRAW HILL INC COM 580907103 BBG01VV18576 2181647 132221 SH SOLE 132221 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 5084157 6198 SH SOLE 6198 0 0 MCKINLEY ACQUISITION CORP SHS CL A G6005T101 BBG01WN0YG72 5421188 543750 SH SOLE 543750 0 0 MDU RES GROUP INC COM 552690109 BBG001S5T2W4 3886705 199114 SH SOLE 199114 0 0 MDXHEALTH SA SHS NEW B5950S113 BBG001SF8932 171328 47991 SH SOLE 47991 0 0 MEDALLION FINL CORP COM 583928106 BBG001S8ZQZ5 400178 38890 SH SOLE 38890 0 0 MEDIAALPHA INC CL A 58450V104 BBG00XRTJ8D2 775187 59860 SH SOLE 59860 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 19328415 3865683 SH SOLE 3865683 0 0 MEDICINOVA INC COM NEW 58468P206 BBG001SNG8P4 52054 39736 SH SOLE 39736 0 0 MEDICUS PHARMA LTD COM 58471K202 BBG01JPD08P6 18848 12319 SH SOLE 12319 0 0 MEDIFAST INC COM 58470H101 BBG001SD45H4 858031 80340 SH SOLE 80340 0 0 MEDLINE INC COM CL A 58507V107 BBG01Y6779J5 273000 6500 SH SOLE 6500 0 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 32228039 57381 SH SOLE 57381 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 93024312 968398 SH SOLE 968398 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1796322 18700 SH Call SOLE 18700 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1325628 13800 SH Put SOLE 13800 0 0 MEGA MATRIX INC CL A ORD SHS G6005C108 BBG01Q3NKR78 51237 56304 SH SOLE 56304 0 0 MELAR ACQUISITION CORP. I SHS CL A G6004G100 BBG01NC85PP9 2324813 218703 SH SOLE 218703 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG001SBX933 1391290 183790 SH SOLE 183790 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 6445632 3200 SH SOLE 3200 0 0 MERCANTILE BK CORP COM 587376104 BBG001S971V3 5780514 120177 SH SOLE 120177 0 0 MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 2734201 80276 SH SOLE 80276 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 7876080 74825 SH SOLE 74825 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 526300 5000 SH Call SOLE 5000 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1442062 13700 SH Put SOLE 13700 0 0 MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 20136929 214086 SH SOLE 214086 0 0 MERCURY SYS INC COM 589378108 BBG001SBFLT8 10964423 150177 SH SOLE 150177 0 0 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 BBG00KFWZCX7 218820 525125 SH SOLE 525125 0 0 MERIDIAN CORPORATION COM 58958P104 BBG001SNH9L5 1766333 100474 SH SOLE 100474 0 0 MERIT MED SYS INC COM 589889104 BBG001S6KLT3 33470284 379740 SH SOLE 379740 0 0 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 40471080 615062 SH SOLE 615062 0 0 MESA LABS INC COM 59064R109 BBG001S5T762 960448 12235 SH SOLE 12235 0 0 MESABI TR CTF BEN INT 590672101 BBG001S5TCR8 454112 11789 SH SOLE 11789 0 0 MESHFLOW ACQUISITION CORP UNIT 11/19/2030 G6032N127 BBG01X5ZZZX1 5437500 543750 SH SOLE 543750 0 0 MESOBLAST LTD SPONS ADR 590717401 BBG001SMNB80 1038400 57561 SH SOLE 57561 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 6006819 9100 SH SOLE 9100 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 74458152 112800 SH Call SOLE 112800 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 77824611 117900 SH Put SOLE 117900 0 0 METAGENOMI INC COM 59102M104 BBG00Y5ZXS95 715049 441388 SH SOLE 441388 0 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 BBG001SF89W0 5205248 669055 SH SOLE 669055 0 0 METALLUS INC COM 887399103 BBG0057SF208 2281250 132940 SH SOLE 132940 0 0 METHANEX CORP COM 59151K108 BBG001S66Y93 7807641 196567 SH SOLE 196567 0 0 METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 3143947 473486 SH SOLE 473486 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 3460493 43837 SH SOLE 43837 0 0 METROCITY BANKSHARES INC COM 59165J105 BBG0088BL023 244301 9205 SH SOLE 9205 0 0 METROPOLITAN BK HLDG CORP COM 591774104 BBG001V0P380 3047146 39905 SH SOLE 39905 0 0 MFA FINL INC COM 55272X607 BBG001S86YS8 11417533 1226373 SH SOLE 1226373 0 0 MGE ENERGY INC COM 55277P104 BBG001SD2RD2 6570341 83784 SH SOLE 83784 0 0 MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 510240 17462 SH SOLE 17462 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 13940056 382024 SH SOLE 382024 0 0 MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 7622303 313675 SH SOLE 313675 0 0 MIAMI INTL HLDGS INC COM 59356Q108 BBG004RKDWM8 6227890 140331 SH SOLE 140331 0 0 MICROBOT MED INC COM NEW 59503A204 BBG001SD3692 122196 61098 SH SOLE 61098 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 64769405 1016469 SH SOLE 1016469 0 0 MICROCHIP TECHNOLOGY INC. 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COM 55306N104 BBG001SBB6Q8 4691408 29358 SH SOLE 29358 0 0 MNTN INC CL A 55318A108 BBG01S437BK2 1893660 158598 SH SOLE 158598 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 48970929 4690702 SH SOLE 4690702 0 0 MOBILICOM LTD ORD SHS NEW Q6297L120 BBG017F91TT1 77531 12710 SH SOLE 12710 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 216518411 7342096 SH SOLE 7342096 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 353880 12000 SH Call SOLE 12000 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 256563 8700 SH Put SOLE 8700 0 0 MODINE MFG CO COM 607828100 BBG001S5T913 240318 1800 SH Call SOLE 1800 0 0 MODINE MFG CO COM 607828100 BBG001S5T913 667550 5000 SH Put SOLE 5000 0 0 MODIV INDUSTRIAL INC COM STK CL C 60784B101 BBG00KXRCVP0 869717 60439 SH SOLE 60439 0 0 MOGO INC COM 60800C208 BBG001S8J9P2 60597 56633 SH SOLE 56633 0 0 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 53418408 488732 SH SOLE 488732 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 142847021 823136 SH SOLE 823136 0 0 MOLINA 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30126000 PRN SOLE 0 0 30126000 NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 12527064 230701 SH SOLE 230701 0 0 NACCO INDS INC CL A 629579103 BBG001S5TJT1 768261 15666 SH SOLE 15666 0 0 NAMIB MINERALS SHS G63638103 BBG01SZFJ451 16212 16051 SH SOLE 16051 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 BBG009DFFWM1 2853785 1853107 SH SOLE 1853107 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 1109220 26600 SH SOLE 26600 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 141718595 1459061 SH SOLE 1459061 0 0 NATERA INC COM 632307104 BBG001V0FSF8 61222012 267240 SH SOLE 267240 0 0 NATERA INC COM 632307104 BBG001V0FSF8 229090 1000 SH Put SOLE 1000 0 0 NATHANS FAMOUS INC NEW COM 632347100 BBG001S5Q337 4977363 53194 SH SOLE 53194 0 0 NATIONAL BEVERAGE CORP COM 635017106 BBG001S5PM18 6856478 215004 SH SOLE 215004 0 0 NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 10134226 266620 SH SOLE 266620 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 BBG00GNGGRK4 821195 52439 SH SOLE 52439 0 0 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 1124203 14042 SH SOLE 14042 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 2824667 36518 SH SOLE 36518 0 0 NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 18828031 246537 SH SOLE 246537 0 0 NATIONAL HEALTHCARE CORP COM 635906100 BBG001SBJ378 2646385 19304 SH SOLE 19304 0 0 NATIONAL PRESTO INDS INC COM 637215104 BBG001S5TPT7 843084 7897 SH SOLE 7897 0 0 NATIONAL RESH CORP COM NEW 637372202 BBG004K1F9R1 1709365 91069 SH SOLE 91069 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 1577955 55936 SH SOLE 55936 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 BBG001SHPN47 2044709 60764 SH SOLE 60764 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYM77 7614524 303973 SH SOLE 303973 0 0 NATURES SUNSHINE PRODS INC COM 639027101 BBG001S61DP6 1617184 74939 SH SOLE 74939 0 0 NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 1187778 67873 SH SOLE 67873 0 0 NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 9994010 768770 SH SOLE 768770 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 BBG001SRNVY6 933583 53902 SH SOLE 53902 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 BBG001T0GHT9 541025 10319 SH SOLE 10319 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTM3 12352536 1730047 SH SOLE 1730047 0 0 NB BANCORP INC COM 63945M107 BBG01KS1NKX5 5011388 252845 SH SOLE 252845 0 0 NBT BANCORP INC COM 628778102 BBG001S6XCS0 2318394 55838 SH SOLE 55838 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP28 4319121 113333 SH SOLE 113333 0 0 NEBIUS GROUP N.V. 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COM 640979100 BBG012W9C504 2340762 1307688 SH SOLE 1307688 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 139675744 984811 SH SOLE 984811 0 0 NEUROGENE INC COM 64135M105 BBG005Y0QF99 247015 11991 SH SOLE 11991 0 0 NEURONETICS INC COM 64131A105 BBG001SSSWY7 274268 198745 SH SOLE 198745 0 0 NEUROPACE INC COM 641288105 BBG001V0SVB1 1051340 68092 SH SOLE 68092 0 0 NEUROSENSE THERAPEUTICS LTD ORDINARY SHARES M74240108 BBG0132WLC45 39638 51545 SH SOLE 51545 0 0 NEW AMER ACQUISITION I CORP UNIT 99/99/9999 023634207 BBG01WHWB1C1 5660438 543750 SH SOLE 543750 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 708819 621771 SH SOLE 621771 0 0 NEW FOUND GOLD CORP COM 64440N103 BBG00JFFSNN2 4534926 1526911 SH SOLE 1526911 0 0 NEW GOLD INC CDA COM 644535106 BBG001S5YM54 59756862 6860719 SH SOLE 6860719 0 0 NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 21960038 476150 SH SOLE 476150 0 0 NEW MTN FIN CORP COM 647551100 BBG001T9D5H2 5402743 586617 SH SOLE 586617 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 1166636 21200 SH SOLE 21200 0 0 NEW PAC METALS CORP COM 64782A107 BBG001SBGJ21 789803 225015 SH SOLE 225015 0 0 NEW YORK TIMES CO CL A 650111107 BBG001S90X31 134582402 1938669 SH SOLE 1938669 0 0 NEWBURY STR II ACQUISITION C ORD SHS CL A G6439S109 BBG01QMXCZJ3 3911250 375000 SH SOLE 375000 0 0 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 1964941 528210 SH SOLE 528210 0 0 NEWHOLD INVT CORP III ORD SHS CL A G6486E102 BBG01RXKQM01 6572125 634375 SH SOLE 634375 0 0 NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 8660272 499439 SH SOLE 499439 0 0 NEWMARKET CORP COM 651587107 BBG001S5R005 3730447 5428 SH SOLE 5428 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 928605 9300 SH SOLE 9300 0 0 NEWS CORP NEW CL A 65249B109 BBG0035LY922 254200 9732 SH SOLE 9732 0 0 NEWTEKONE INC COM NEW 652526203 BBG001S9PYW0 2925814 257781 SH SOLE 257781 0 0 NEXA RES S A COM L67359106 BBG00HT47FJ1 3493670 394765 SH SOLE 394765 0 0 NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 8619360 936887 SH SOLE 936887 0 0 NEXPOINT REAL ESTATE FIN INC COM 65342V101 BBG00R7TJSC4 490054 34805 SH SOLE 34805 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 2335075 11500 SH SOLE 11500 0 0 NEXTDECADE CORP COM 65342K105 BBG008GC7WN5 487475 92500 SH SOLE 92500 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWS4 2130309 1014433 SH SOLE 1014433 0 0 NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 44697097 36017000 PRN SOLE 0 0 36017000 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 3620628 45100 SH SOLE 45100 0 0 NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 404272 7809 SH SOLE 7809 0 0 NEXTPOWER INC CLASS A COM 65290E101 BBG00835TQ17 601059 6900 SH Call SOLE 6900 0 0 NEXTPOWER INC CLASS A COM 65290E101 BBG00835TQ17 522660 6000 SH Put SOLE 6000 0 0 NEXXEN INTL LTD SHS NEW M8T80P204 BBG0116Y23M2 131277 20073 SH SOLE 20073 0 0 NIAGEN BIOSCIENCE INC COM NEW 171077407 BBG001S9LSR3 1075673 169131 SH SOLE 169131 0 0 NICOLET BANKSHARES INC COM 65406E102 BBG001SN0Y92 1485682 12248 SH SOLE 12248 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 6187197 97115 SH SOLE 97115 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 12194094 191400 SH Call SOLE 191400 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 12805710 201000 SH Put SOLE 201000 0 0 NIO INC NOTE 4.625%10/1 62914VAK2 5280000 6000000 PRN SOLE 0 0 6000000 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 3462900 679000 SH SOLE 679000 0 0 NIOCORP DEVS LTD COM NEW 654484609 BBG001SF8DJ6 628548 118594 SH SOLE 118594 0 0 NIU TECHNOLOGIES ADS 65481N100 BBG00M37BSW3 170286 56200 SH SOLE 56200 0 0 NKARTA INC COM 65487U108 BBG00JXHS9H6 1798167 971982 SH SOLE 971982 0 0 NLIGHT INC COM 65487K100 BBG0020BCPY4 1029537 27447 SH SOLE 27447 0 0 NMI HLDGS INC COM 629209305 BBG005DLMPF1 18013068 441605 SH SOLE 441605 0 0 NMP ACQUISITION CORP CL A G6375X104 BBG01TX82Y31 3329556 332291 SH SOLE 332291 0 0 NNN REIT INC COM 637417106 BBG001S6Z1P5 17886248 451331 SH SOLE 451331 0 0 NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 494144 17498 SH SOLE 17498 0 0 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 607287 93862 SH SOLE 93862 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 11481328 917772 SH SOLE 917772 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 302728 36082 SH SOLE 36082 0 0 NOODLES & CO COM CL A 65540B105 BBG001TYMSZ7 9813 13900 SH SOLE 13900 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 2355502 684739 SH SOLE 684739 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 22480205 93500 SH SOLE 93500 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 6551923 22693 SH SOLE 22693 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 BBG001SBRPM3 3571046 248507 SH SOLE 248507 0 0 NORTHEAST BK PORTLAND ME COM 66405S100 BBG001SDS4K7 1608005 15472 SH SOLE 15472 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 BBG011RJRYB9 1564612 69200 SH SOLE 69200 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 BBG001S77X29 12442691 6316087 SH SOLE 6316087 0 0 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 BBG00J3H9RL5 2021824 44800 SH SOLE 44800 0 0 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 BBG00G3NVSZ6 432096 11200 SH SOLE 11200 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 BBG001T0M0Z2 3398573 297338 SH SOLE 297338 0 0 NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 BBG001SN2CT6 3596441 214329 SH SOLE 214329 0 0 NORTHRIM BANCORP INC COM 666762109 BBG001S6NXD1 5822108 218794 SH SOLE 218794 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 17416494 30544 SH SOLE 30544 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 4530276 377523 SH SOLE 377523 0 0 NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 2714098 58068 SH SOLE 58068 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 67559939 3026879 SH SOLE 3026879 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 11988072 537100 SH Put SOLE 537100 0 0 NOV INC COM 62955J103 BBG001S6HFR2 1752436 112120 SH SOLE 112120 0 0 NOVAGOLD RES INC COM NEW 66987E206 BBG001S5ZT85 1215067 130372 SH SOLE 130372 0 0 NOVANTA INC COM 67000B104 BBG001S6MRJ9 1382426 11618 SH SOLE 11618 0 0 NOVANTA INC UNIT 11/01/2028 67000B203 42812816 778698 SH SOLE 778698 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 4126173 29928 SH SOLE 29928 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 413610 3000 SH Call SOLE 3000 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 551480 4000 SH Put SOLE 4000 0 0 NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 4192017 623812 SH SOLE 623812 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 17461558 343191 SH SOLE 343191 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 6716160 132000 SH Call SOLE 132000 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 6716160 132000 SH Put SOLE 132000 0 0 NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 4557295 352459 SH SOLE 352459 0 0 NPK INTERNATIONAL INC COM SHS 651718504 BBG001S6CQY5 6021483 505158 SH SOLE 505158 0 0 NRX PHARMACEUTICALS INC COM NEW 629444209 BBG00JCWDNX3 47252 17436 SH SOLE 17436 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 209955156 12542124 SH SOLE 12542124 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 431892 25800 SH Call SOLE 25800 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 525636 31400 SH Put SOLE 31400 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 5278205 548670 SH SOLE 548670 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 5489793 33657 SH SOLE 33657 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 326220 2000 SH Call SOLE 2000 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 652440 4000 SH Put SOLE 4000 0 0 NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48PG8 36929386 2606167 SH SOLE 2606167 0 0 NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48PG8 2005055 141500 SH Call SOLE 141500 0 0 NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48PG8 2927522 206600 SH Put SOLE 206600 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 BBG00FJ5HKX5 1546873 32400 SH SOLE 32400 0 0 NUTEX HEALTH INC COM 67079U306 BBG001T5W5K5 1789255 10869 SH SOLE 10869 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 975176 15800 SH SOLE 15800 0 0 NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CD0 6594067 735945 SH SOLE 735945 0 0 NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 BBG00S1L7075 6310687 473065 SH SOLE 473065 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 2659490 93250 SH SOLE 93250 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 1992129 135519 SH SOLE 135519 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 BBG001SDQNX3 499997 27716 SH SOLE 27716 0 0 NVE CORP COM NEW 629445206 BBG001SGKV64 3254013 54846 SH SOLE 54846 0 0 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 40468834 396870 SH SOLE 396870 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 224861372 1205691 SH SOLE 1205691 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 66263450 355300 SH Call SOLE 355300 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 71709250 384500 SH Put SOLE 384500 0 0 NVR INC COM 62944T105 BBG001S5TSM8 3646385 500 SH SOLE 500 0 0 NWPX INFRASTRUCTURE INC COM 667746101 BBG001S8LFT1 1456017 23300 SH SOLE 23300 0 0 NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 BBG0104P5VF8 1520700 110516 SH SOLE 110516 0 0 O-I GLASS INC COM 67098H104 BBG00R2JZG48 33942081 2299599 SH SOLE 2299599 0 0 OAKTREE ACQUISITION CORP III SHS CL A G6717R104 BBG00Z9CKG26 4628750 437500 SH SOLE 437500 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 9428670 740084 SH SOLE 740084 0 0 OBSIDIAN ENERGY LTD COM 674482203 BBG001S603F0 2809802 458369 SH SOLE 458369 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 101559081 2469822 SH SOLE 2469822 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 3709024 90200 SH Call SOLE 90200 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 3412960 83000 SH Put SOLE 83000 0 0 OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 9940979 553815 SH SOLE 553815 0 0 OCTAVE SPECIALTY GROUP INC COM NEW 023139884 BBG004HQHL91 350442 45044 SH SOLE 45044 0 0 OCUGEN INC COM 67577C105 BBG001TG1LS2 916038 678547 SH SOLE 678547 0 0 OCULAR THERAPEUTIX INC COM 67576A100 BBG001V0FT93 4621856 380713 SH SOLE 380713 0 0 OCULIS HOLDING AG ORDINARY SHARES H5870P102 BBG01BJ1BJ07 488147 24444 SH SOLE 24444 0 0 ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVHH4 7045563 175350 SH SOLE 175350 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 BBG001SB7PV5 185063 94420 SH SOLE 94420 0 0 OFFERPAD SOLUTIONS INC COM CL A 67623L307 BBG00Y082T38 922033 762011 SH SOLE 762011 0 0 OFG BANCORP COM 67103X102 BBG001S9J8R0 9330777 227691 SH SOLE 227691 0 0 OFS CAP CORP COM 67103B100 BBG001T92VF9 343815 72230 SH SOLE 72230 0 0 OIL DRI CORP AMER COM 677864100 BBG001S7J3C1 4483589 91614 SH SOLE 91614 0 0 OIL STS INTL INC COM 678026105 BBG001S7WK56 4046544 597717 SH SOLE 597717 0 0 OKEANIS ECO TANKERS COR SHS Y64177101 BBG00L98KG35 5358226 158340 SH SOLE 158340 0 0 OKLO INC COM CL A 02156V109 BBG0112CBMQ8 7524825 104861 SH SOLE 104861 0 0 OKLO INC COM CL A 02156V109 BBG0112CBMQ8 1004640 14000 SH Call SOLE 14000 0 0 OKLO INC COM CL A 02156V109 BBG0112CBMQ8 1076400 15000 SH Put SOLE 15000 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 92771190 591653 SH SOLE 591653 0 0 OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 635681 32599 SH SOLE 32599 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRV1 9841450 393658 SH SOLE 393658 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 1911270 17437 SH SOLE 17437 0 0 OLYMPIC STEEL INC COM 68162K106 BBG001S5XN26 1088408 25439 SH SOLE 25439 0 0 OMADA HEALTH INC COM 68170A108 BBG005TP6Y91 966004 61217 SH SOLE 61217 0 0 OMEGA FLEX INC COM 682095104 BBG001SNLHY8 1032932 35086 SH SOLE 35086 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 82397155 1858303 SH SOLE 1858303 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 288210 6500 SH Call SOLE 6500 0 0 OMEROS CORP COM 682143102 BBG001SPJH21 9012701 524757 SH SOLE 524757 0 0 OMNIAB INC COM 68218J103 BBG011J3QM48 782742 423104 SH SOLE 423104 0 0 OMNICELL COM COM 68213N109 BBG001SF6Z45 27739228 612345 SH SOLE 612345 0 0 OMS ENERGY TECHNOLOGIES INC ORD SHS G6755S105 BBG01QMY0CG8 221258 50286 SH SOLE 50286 0 0 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 466473 10036 SH SOLE 10036 0 0 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 418320 9000 SH Call SOLE 9000 0 0 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 418320 9000 SH Put SOLE 9000 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 216240769 3993366 SH SOLE 3993366 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 779760 14400 SH Call SOLE 14400 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 990945 18300 SH Put SOLE 18300 0 0 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 3741430 3955000 PRN SOLE 0 0 3955000 ON24 INC COM 68339B104 BBG001TCT0B5 1806379 226932 SH SOLE 226932 0 0 ONDAS HLDGS INC COM NEW 68236H204 BBG009HYYCF7 48391329 4958128 SH SOLE 4958128 0 0 ONE LIBERTY PPTYS INC COM 682406103 BBG001S5TWY6 2449246 120712 SH SOLE 120712 0 0 ONE STOP SYS INC COM 68247W109 BBG001S98N53 1818651 253294 SH SOLE 253294 0 0 ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 6971160 103200 SH SOLE 103200 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 2237340 30440 SH SOLE 30440 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 514500 7000 SH Call SOLE 7000 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 441000 6000 SH Put SOLE 6000 0 0 ONESPAN INC COM 68287N100 BBG001S7T321 716934 55836 SH SOLE 55836 0 0 ONEWATER MARINE INC CL A COM 68280L101 BBG00PPXGH27 212040 19597 SH SOLE 19597 0 0 ONITY GROUP INC COM NEW 675746606 BBG001S6WCS1 683278 14922 SH SOLE 14922 0 0 ONKURE THERAPEUTICS INC COM CL A 68277Q105 BBG00JVRSRD0 32828 11320 SH SOLE 11320 0 0 ONTO INNOVATION INC COM 683344105 BBG001S5THX0 13647786 86455 SH SOLE 86455 0 0 OOMA INC COM 683416101 BBG001V1FP08 1909679 162803 SH SOLE 162803 0 0 OP BANCORP COM 67109R109 BBG001SP9M85 899613 63712 SH SOLE 63712 0 0 OPEN LENDING CORP COM 68373J104 BBG00VDHLTH4 1520719 981109 SH SOLE 981109 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 23806770 4083494 SH SOLE 4083494 0 0 OPENLANE INC COM 48238T109 BBG001T5L4B0 14241868 478236 SH SOLE 478236 0 0 OPKO HEALTH INC COM 68375N103 BBG001SD4254 925781 734747 SH SOLE 734747 0 0 OPORTUN FINL CORP COM 68376D104 BBG001S8N4V1 3308297 625387 SH SOLE 625387 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 BBG001S77PP1 1721514 23814 SH SOLE 23814 0 0 OPPFI INC COM CL A 68386H103 BBG00XV5D462 6741428 644496 SH SOLE 644496 0 0 OPTICAL CABLE CORP COM NEW 683827208 BBG001SBL749 222473 49994 SH SOLE 49994 0 0 OPTIMIZERX CORP COM NEW 68401U204 BBG001S999P1 566179 46181 SH SOLE 46181 0 0 OPTIMUM COMMUNICATIONS INC CL A 02156K103 BBG00GFMPS82 179294 108663 SH SOLE 108663 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 8726486 273901 SH SOLE 273901 0 0 OPUS GENETICS INC COM 67577R102 BBG001SC04V7 304137 151312 SH SOLE 151312 0 0 OR ROYALTIES INC. COM SHS 68390D106 BBG006L2SZD6 47419910 1339924 SH SOLE 1339924 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 144509003 741414 SH SOLE 741414 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 3118560 16000 SH Call SOLE 16000 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 4093110 21000 SH Put SOLE 21000 0 0 ORANGE CNTY BANCORP INC COM 68417L107 BBG001S730D3 1135376 39768 SH SOLE 39768 0 0 ORCHESTRA BIOMED HLDGS INC COM 68572M106 BBG00W5FR3L1 359191 86552 SH SOLE 86552 0 0 ORCHID IS CAP INC COM NEW 68571X301 BBG001V18CW0 30034519 4171461 SH SOLE 4171461 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 15939768 174759 SH SOLE 174759 0 0 ORGANIGRAM GLOBAL INC COM 68617J100 BBG002003J54 1457936 867819 SH SOLE 867819 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD311 1381299 266660 SH SOLE 266660 0 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 15562313 2170476 SH SOLE 2170476 0 0 ORIGIN BANCORP INC COM 68621T102 BBG001S78WZ4 3616690 96163 SH SOLE 96163 0 0 ORIGIN INVT CORP I ORD SHS G67751100 BBG01TW7ZPN5 2198915 217499 SH SOLE 217499 0 0 ORIGIN MATERIALS INC COM 68622D106 BBG00VR487L6 76516 361436 SH SOLE 361436 0 0 ORION GROUP HLDGS INC COM 68628V308 BBG001S9Z927 153354 15428 SH SOLE 15428 0 0 ORION PROPERTIES INC COM 68629Y103 BBG0118JXCF7 872170 385916 SH SOLE 385916 0 0 ORION S.A. COM L72967109 BBG006MC4LQ6 1902828 360384 SH SOLE 360384 0 0 ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 1182767 40478 SH SOLE 40478 0 0 ORLA MNG LTD NEW COM 68634K106 BBG00FGY26J8 3995081 296591 SH SOLE 296591 0 0 ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 1662905 15053 SH SOLE 15053 0 0 ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8 27490500 20500000 PRN SOLE 0 0 20500000 ORRSTOWN FINL SVCS INC COM 687380105 BBG001S9SXH6 10079611 284574 SH SOLE 284574 0 0 ORUKA THERAPEUTICS INC COM 687604108 BBG001SB1GL2 865835 28566 SH SOLE 28566 0 0 OS THERAPIES INCORPORATED COM NEW 68764Y207 BBG00Y71N7H6 122552 87537 SH SOLE 87537 0 0 OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 60386146 4202237 SH SOLE 4202237 0 0 OSHKOSH CORP COM 688239201 BBG001S6SX46 314326 2502 SH SOLE 2502 0 0 OSISKO DEVELOPMENT CORP COM NEW 68828E809 BBG001SSW232 4378128 1254478 SH SOLE 1254478 0 0 OTG ACQUISITION CORP. I ORD CL A G6791A100 BBG01WXLYM36 7155190 715519 SH SOLE 715519 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 50151566 574145 SH SOLE 574145 0 0 OTTER TAIL CORP COM 689648103 BBG001S5TYX3 21952279 271653 SH SOLE 271653 0 0 OUSTER INC COM NEW 68989M202 BBG00XRTSTS0 695055 32119 SH SOLE 32119 0 0 OUTDOOR HOLDING CO COM 00175J107 BBG001SB6XN8 115680 67649 SH SOLE 67649 0 0 OVID THERAPEUTICS INC COM 690469101 BBG009F0TD85 976156 598869 SH SOLE 598869 0 0 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 29530566 753523 SH SOLE 753523 0 0 OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 3308670 1181668 SH SOLE 1181668 0 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 95590277 854171 SH SOLE 854171 0 0 OWLET INC CL A NEW 69120X206 BBG00XM9SMK2 477378 29486 SH SOLE 29486 0 0 OXFORD INDS INC COM 691497309 BBG001S5TZF0 10263454 300101 SH SOLE 300101 0 0 OXFORD SQUARE CAP CORP COM 69181V107 BBG001SBTC31 979560 556568 SH SOLE 556568 0 0 OXLEY BRIDGE ACQ LTD USD CL A ORD SHS G6858G107 BBG01VF4MLG7 6968949 691364 SH SOLE 691364 0 0 OYSTER ENTERPRISES II ACQUIS ORD SHS CL A G6861F104 BBG01V67VT73 8038800 797500 SH SOLE 797500 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 2441590 115990 SH SOLE 115990 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 6258606 57151 SH SOLE 57151 0 0 PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 3156128 110200 SH SOLE 110200 0 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 BBG00VP22V71 527916 12300 SH SOLE 12300 0 0 PACER FDS TR US SMALL CAP CAS 69374H857 BBG00GXXR1G6 26093997 588100 SH SOLE 588100 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 5380334 2877184 SH SOLE 2877184 0 0 PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 11693930 451852 SH SOLE 451852 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 1439692 6981 SH SOLE 6981 0 0 PACS GROUP INC COM SHS 69380Q107 BBG01LYPSFF9 11552204 300917 SH SOLE 300917 0 0 PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 BBG00VJFX5K7 25546363 1222314 SH SOLE 1222314 0 0 PAGERDUTY INC COM 69553P100 BBG0043BYPD6 8195297 625118 SH SOLE 625118 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QCG6 11131964 1154768 SH SOLE 1154768 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 278064990 1564360 SH SOLE 1564360 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 34963425 196700 SH Call SOLE 196700 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 38802825 218300 SH Put SOLE 218300 0 0 PALISADE BIO INC COM 696389402 BBG001SS4KZ8 64954 27640 SH SOLE 27640 0 0 PALLADYNE AI CORP COM NEW 80359A205 BBG00YMWMLS9 261189 61312 SH SOLE 61312 0 0 PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107 BBG00RKPV7Q4 2954941 242407 SH SOLE 242407 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1270796 6899 SH SOLE 6899 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 3499800 19000 SH Call SOLE 19000 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2044620 11100 SH Put SOLE 11100 0 0 PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 1236288 9174 SH SOLE 9174 0 0 PALVELLA THERAPEUTICS INC NE COM 697947109 BBG0055C3N66 428100 4090 SH SOLE 4090 0 0 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 51225324 988715 SH SOLE 988715 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVGJ7 359865 52306 SH SOLE 52306 0 0 PANTAGES CAPITAL ACQUISITION ORD SHS CL A G8089R100 BBG01RZ1SL92 2816625 271875 SH SOLE 271875 0 0 PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 453605 11785 SH SOLE 11785 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 17451684 496633 SH SOLE 496633 0 0 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 BBG01VS5NKB6 22097431 1649062 SH SOLE 1649062 0 0 PARK AEROSPACE CORP COM 70014A104 BBG001S5V732 423066 19825 SH SOLE 19825 0 0 PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 3377419 322889 SH SOLE 322889 0 0 PARK-OHIO HLDGS CORP COM 700666100 BBG001S5V778 877449 41903 SH SOLE 41903 0 0 PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 4330697 70076 SH SOLE 70076 0 0 PASITHEA THERAPEUTICS CORP COM NEW 70261F202 BBG01018ZHS3 62917 48773 SH SOLE 48773 0 0 PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 13347290 187990 SH SOLE 187990 0 0 PATTERN GROUP INC COM SER A 70339W104 BBG01WX45DV5 151739 13149 SH SOLE 13149 0 0 PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 9470225 1549955 SH SOLE 1549955 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 33404175 297773 SH SOLE 297773 0 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 46844828 293956 SH SOLE 293956 0 0 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 96920765 635546 SH SOLE 635546 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 BBG010MW0P43 6116740 193629 SH SOLE 193629 0 0 PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 9307799 1656192 SH SOLE 1656192 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 5161843 88418 SH SOLE 88418 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 7822920 134000 SH Call SOLE 134000 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 8698620 149000 SH Put SOLE 149000 0 0 PAYSAFE LIMITED SHS G6964L206 BBG00YT50788 397446 49128 SH SOLE 49128 0 0 PAYSIGN INC COM 70451A104 BBG001S9Q7Q5 1945387 377745 SH SOLE 377745 0 0 PBF ENERGY INC CL A 69318G106 BBG002832HM6 55053437 2029994 SH SOLE 2029994 0 0 PC CONNECTION INC COM 69318J100 BBG001S96MG5 6174891 106906 SH SOLE 106906 0 0 PDF SOLUTIONS INC COM 693282105 BBG001SFSR85 1854051 64986 SH SOLE 64986 0 0 PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 2699492 90892 SH SOLE 90892 0 0 PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 1710720 57600 SH Call SOLE 57600 0 0 PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 1514700 51000 SH Put SOLE 51000 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 6214783 223152 SH SOLE 223152 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 11281693 996616 SH SOLE 996616 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 848584 39672 SH SOLE 39672 0 0 PEGASYSTEMS INC COM 705573103 BBG001S93CK5 2737565 45840 SH SOLE 45840 0 0 PELICAN ACQUISITION CORP SHS G6993G103 BBG01TF1GR90 1174068 115666 SH SOLE 115666 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 23693688 3846378 SH SOLE 3846378 0 0 PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 2834671 74479 SH SOLE 74479 0 0 PENGUIN SOLUTIONS INC COM 706915105 BBG00GLTQDM6 5554375 283966 SH SOLE 283966 0 0 PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 1503025 101900 SH Put SOLE 101900 0 0 PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 22539244 22813000 PRN SOLE 0 0 22813000 PENNANT GROUP INC COM 70805E109 BBG00P33SZ15 2060693 73204 SH SOLE 73204 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 BBG001V0Y5S3 3680774 397063 SH SOLE 397063 0 0 PENNANTPARK INVT CORP COM 708062104 BBG001SSQMH0 6770977 1136070 SH SOLE 1136070 0 0 PENNYMAC CORP NOTE 8.500% 6/0 70932AAH6 10580000 10000000 PRN SOLE 0 0 10000000 PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 28104465 213171 SH SOLE 213171 0 0 PENNYMAC MTG INVT TR COM 70931T103 BBG001T1MJR8 4240030 337851 SH SOLE 337851 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 21057477 133031 SH SOLE 133031 0 0 PENUMBRA INC COM 70975L107 BBG001TRHPB0 7729223 24860 SH SOLE 24860 0 0 PEOPLES BANCORP INC COM 709789101 BBG001S77C89 3883900 129334 SH SOLE 129334 0 0 PEOPLES FINL SVCS CORP COM 711040105 BBG001S9KST2 967088 19854 SH SOLE 19854 0 0 PEPGEN INC COM 713317105 BBG012232627 1740937 267425 SH SOLE 267425 0 0 PEPSICO INC COM 713448108 BBG001S695T1 6458113 44998 SH SOLE 44998 0 0 PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS G70077105 BBG01N0FG7G4 1613609 123838 SH SOLE 123838 0 0 PERDOCEO ED CORP COM 71363P106 BBG001S6M491 13977769 476569 SH SOLE 476569 0 0 PERIMETER ACQUISITION CORP I COM CL A G7010A129 BBG01VL9N582 5523537 537309 SH SOLE 537309 0 0 PERION NETWORK LTD SHS NEW M78673114 BBG001SJ0148 540369 56406 SH SOLE 56406 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 10531900 750670 SH SOLE 750670 0 0 PERPETUA RESOURCES CORP COM 714266103 BBG001V1HWW6 1806817 74631 SH SOLE 74631 0 0 PERRIGO CO PLC SHS G97822103 BBG001S704D8 4303674 309172 SH SOLE 309172 0 0 PERSONALIS INC COM 71535D106 BBG0027NWBS7 258509 32476 SH SOLE 32476 0 0 PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 BBG001S5Q300 3296271 1198644 SH SOLE 1198644 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 8196264 2916820 SH SOLE 2916820 0 0 PFIZER INC COM 717081103 BBG001S5V466 51495889 2068108 SH SOLE 2068108 0 0 PFIZER INC COM 717081103 BBG001S5V466 864030 34700 SH Call SOLE 34700 0 0 PFIZER INC COM 717081103 BBG001S5V466 1237530 49700 SH Put SOLE 49700 0 0 PG&E CORP COM 69331C108 BBG001S5V206 17810285 1108294 SH SOLE 1108294 0 0 PG&E CORP COM 69331C108 BBG001S5V206 7928938 493400 SH Put SOLE 493400 0 0 PG&E CORP NOTE 4.250%12/0 69331CAL2 88302696 85931000 PRN SOLE 0 0 85931000 PG&E CORP PFD CONV SER A 69331C306 4522874 110314 SH SOLE 110314 0 0 PHARVARIS N V COM N69605108 BBG00YYCW2H3 5971467 215188 SH SOLE 215188 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S73 958620 57783 SH SOLE 57783 0 0 PHETON HLDGS LTD ORD SHS CL A G71399102 BBG01JPVND16 4582 10888 SH SOLE 10888 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG0069NW5X3 585917 15683 SH SOLE 15683 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 6519458 40645 SH SOLE 40645 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 320800 2000 SH Put SOLE 2000 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 1677520 13000 SH Call SOLE 13000 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 1225880 9500 SH Put SOLE 9500 0 0 PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 4545025 72500 SH SOLE 72500 0 0 PHIO PHARMACEUTICALS CORP COM NEW 71880W501 BBG0024FKDB4 15219 14494 SH SOLE 14494 0 0 PHOTRONICS INC COM 719405102 BBG001S5V7C2 2500384 78137 SH SOLE 78137 0 0 PIEDMONT REALTY TRUST INC COM CL A 720190206 BBG001T6RFS9 4484635 537726 SH SOLE 537726 0 0 PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 10282599 263724 SH SOLE 263724 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 11693068 122556 SH SOLE 122556 0 0 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 116145643 1309421 SH SOLE 1309421 0 0 PINNACLE WEST CAP CORP NOTE 4.750% 6/1 723484AK7 16813125 15750000 PRN SOLE 0 0 15750000 PINTEREST INC CL A 72352L106 BBG002583CW7 81239946 3137889 SH SOLE 3137889 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 1444662 55800 SH Call SOLE 55800 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 1478319 57100 SH Put SOLE 57100 0 0 PIONEER ACQUISITION I CORP CL A ORD SHS G7117W107 BBG01V9ZNWB5 8014875 797500 SH SOLE 797500 0 0 PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 244591 720 SH SOLE 720 0 0 PITNEY BOWES INC COM 724479100 BBG001S5V171 10311669 975560 SH SOLE 975560 0 0 PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 8893034 53188 SH SOLE 53188 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 35120962 1834951 SH SOLE 1834951 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 354090 18500 SH Call SOLE 18500 0 0 PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 88675318 4496720 SH SOLE 4496720 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 BBG001SKBFY9 2987116 1265727 SH SOLE 1265727 0 0 PLAYBOY INC COM 72814P109 BBG00TYN9Y77 288447 153429 SH SOLE 153429 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9N1 18959 29101 SH SOLE 29101 0 0 PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C798 8930045 2260771 SH SOLE 2260771 0 0 PLDT INC SPONSORED ADR 69344D408 BBG001S5V5J9 454909 20925 SH SOLE 20925 0 0 PLEXUS CORP COM 729132100 BBG001S5V812 1025472 6976 SH SOLE 6976 0 0 PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083P2 1163017 953293 SH SOLE 953293 0 0 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 55892830 28371995 SH SOLE 28371995 0 0 PLUM ACQUISITION CORP IV SHS CL A G7134A104 BBG01S2WD759 5198698 498437 SH SOLE 498437 0 0 PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6YT4 1397563 63874 SH SOLE 63874 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 BBG007NM4862 882576 706061 SH SOLE 706061 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 7370674 35312 SH SOLE 35312 0 0 POET TECHNOLOGIES INC COM NEW 73044W302 BBG001STSZP8 1934695 305639 SH SOLE 305639 0 0 POLARIS INC COM 731068102 BBG001S7HWZ4 16292884 257595 SH SOLE 257595 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 915000 4000 SH Call SOLE 4000 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 228750 1000 SH Put SOLE 1000 0 0 POP CULTURE GROUP CO LTD SHS NEW G71700119 BBG00ZHRXVL6 22291 53073 SH SOLE 53073 0 0 POPULAR INC COM NEW 733174700 BBG001S5PC01 17228836 138362 SH SOLE 138362 0 0 PORCH GROUP INC COM 733245104 BBG00QYZND49 9716886 1064281 SH SOLE 1064281 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 50137888 1044757 SH SOLE 1044757 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 1159552 21792 SH SOLE 21792 0 0 POST HLDGS INC COM 737446104 BBG001WTBC45 71909012 725987 SH SOLE 725987 0 0 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 14287128 13278000 PRN SOLE 0 0 13278000 POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGG83 4894520 303254 SH SOLE 303254 0 0 POWELL INDS INC COM 739128106 BBG001S5VBT5 6633812 20810 SH SOLE 20810 0 0 POWELL INDS INC COM 739128106 BBG001S5VBT5 828828 2600 SH Put SOLE 2600 0 0 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 234706 6604 SH SOLE 6604 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 BBG001SMP466 3472455 60771 SH SOLE 60771 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 52957578 516861 SH SOLE 516861 0 0 PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 5487500 5000000 PRN SOLE 0 0 5000000 PPL CORP COM 69351T106 BBG001S5VC31 11745708 335400 SH Put SOLE 335400 0 0 PRA GROUP INC COM 69354N106 BBG001SB1G41 1280190 72368 SH SOLE 72368 0 0 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2H4 6807905 23098 SH SOLE 23098 0 0 PRECISION BIOSCIENCES INC COM NEW 74019P207 BBG008NSBPW2 580449 139531 SH SOLE 139531 0 0 PRECISION DRILLING CORP COM NEW 74022D407 BBG001S5V359 719663 10012 SH SOLE 10012 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 10056228 106494 SH SOLE 106494 0 0 PREFORMED LINE PRODS CO COM 740444104 BBG001SFKCZ6 3608950 17459 SH SOLE 17459 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 BBG00K7JY2R5 2287216 788695 SH SOLE 788695 0 0 PRESURANCE HOLDINGS INC COM 20731J102 BBG007N6V6Z9 56975 79943 SH SOLE 79943 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 6485363 63346 SH SOLE 63346 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 214998 2100 SH Call SOLE 2100 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 204760 2000 SH Put SOLE 2000 0 0 PRIME MEDICINE INC COM 74168J101 BBG011RT3R64 5653754 1629324 SH SOLE 1629324 0 0 PRIMEENERGY RESOURCES CORP COM 74158E104 BBG001S6L6S6 1017279 5949 SH SOLE 5949 0 0 PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 23514894 91016 SH SOLE 91016 0 0 PRIMIS FINANCIAL CORP COM 74167B109 BBG001SPKP12 1966471 141371 SH SOLE 141371 0 0 PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 2275238 18328 SH SOLE 18328 0 0 PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 BBG00CGY1GN9 724889 9500 SH SOLE 9500 0 0 PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 BBG00HY0ZLT8 9651450 141000 SH SOLE 141000 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 23140747 262337 SH SOLE 262337 0 0 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 BBG00DSNH2C4 514954 94487 SH SOLE 94487 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 370089 15609 SH SOLE 15609 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 8383335 266476 SH SOLE 266476 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 209793515 1463914 SH SOLE 1463914 0 0 PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 2755929 93453 SH SOLE 93453 0 0 PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 13620382 317048 SH SOLE 317048 0 0 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 9441444 9508000 PRN SOLE 0 0 9508000 PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2 17431125 17250000 PRN SOLE 0 0 17250000 PROGRESSIVE CORP COM 743315103 BBG001S5V509 215486198 946277 SH SOLE 946277 0 0 PROGYNY INC COM 74340E103 BBG002H1K1K7 1064616 41457 SH SOLE 41457 0 0 PROKIDNEY CORP SHS CL A 74291D104 BBG0119BQ3S7 1042740 465509 SH SOLE 465509 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 2322646 18194 SH SOLE 18194 0 0 PROPANC BIOPHARMA INC COM NEW 74346N701 BBG002086411 8724 16257 SH SOLE 16257 0 0 PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 7945681 835508 SH SOLE 835508 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 BBG006N8B849 1695556 839384 SH SOLE 839384 0 0 PROSHARES TR LARGE CAP CRE 74347R248 BBG001T551S6 1051776 13200 SH SOLE 13200 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 1764336 26700 SH SOLE 26700 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 4168890 49500 SH SOLE 49500 0 0 PROSHARES TR S&P TECH DIVIDEN 74347G606 BBG00QRZS9F9 528134 6100 SH SOLE 6100 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y680 BBG0024QY2P4 5992405 166780 SH SOLE 166780 0 0 PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 16919869 6532768 SH SOLE 6532768 0 0 PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 6761100 97831 SH SOLE 97831 0 0 PROTARA THERAPEUTICS INC COM STK 74365U107 BBG001ZLYSK1 174088 32662 SH SOLE 32662 0 0 PROTHENA CORP PLC SHS G72800108 BBG00393H6N0 6399818 670138 SH SOLE 670138 0 0 PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 4824431 244275 SH SOLE 244275 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 27853817 246756 SH SOLE 246756 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 530536 4700 SH Call SOLE 4700 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 248336 2200 SH Put SOLE 2200 0 0 PTC INC COM 69370C100 BBG001S6DNK6 37751133 216699 SH SOLE 216699 0 0 PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 1846588 24310 SH SOLE 24310 0 0 PUBMATIC INC COM CL A 74467Q103 BBG001V1C792 4205977 474180 SH SOLE 474180 0 0 PULMONX CORP COM 745848101 BBG001T4HJ52 293422 132770 SH SOLE 132770 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 19207774 163805 SH SOLE 163805 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 351780 3000 SH Call SOLE 3000 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 234520 2000 SH Put SOLE 2000 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 BBG001TFZB81 965988 162351 SH SOLE 162351 0 0 PURE STORAGE INC CL A 74624M102 BBG00212PW10 46952433 700678 SH SOLE 700678 0 0 PURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 74623VAB9 10000000 10000000 PRN SOLE 0 0 10000000 PURPLE BIOTECH LTD SPONSORED ADR 74638P208 BBG00B3L3T26 102145 155353 SH SOLE 155353 0 0 PURPLE INNOVATION INC COM 74640Y106 BBG009S7FXN0 22864 33112 SH SOLE 33112 0 0 PVH CORPORATION COM 693656100 BBG001S5VGY8 3418020 51000 SH SOLE 51000 0 0 PYROPHYTE ACQUISITION CORP. CL A SHS G7309T102 BBG01VVFL4Y3 6884813 684375 SH SOLE 684375 0 0 PYXIS ONCOLOGY INC COMMON STOCK 747324101 BBG00PQFFCW4 121357 105528 SH SOLE 105528 0 0 Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 37570681 520658 SH SOLE 520658 0 0 Q32 BIO INC COM 746964105 BBG00CTTJWS7 155459 46825 SH SOLE 46825 0 0 QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 5879147 70578 SH SOLE 70578 0 0 QFIN HOLDINGS INC AMERICAN DEP 88557W101 BBG00MDY4LB9 441283 22900 SH SOLE 22900 0 0 QIAGEN NV COM SHS N72482206 BBG001S91B01 1331202 29602 SH SOLE 29602 0 0 QIAGEN NV COM SHS N72482206 BBG001S91B01 14925543 331900 SH Put SOLE 331900 0 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 BBG01TRL7564 24754974 303184 SH SOLE 303184 0 0 QORVO INC COM 74736K101 BBG007TJF1P5 17807440 210714 SH SOLE 210714 0 0 QUAD / GRAPHICS INC COM CL A 747301109 BBG001SG6LT7 1730495 275996 SH SOLE 275996 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 4882793 28546 SH SOLE 28546 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 10416945 60900 SH Call SOLE 60900 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 9955110 58200 SH Put SOLE 58200 0 0 QUALYS INC COM 74758T303 BBG001SYH860 27433883 206425 SH SOLE 206425 0 0 QUANEX BLDG PRODS CORP COM 747619104 BBG001T0QV71 253816 16503 SH SOLE 16503 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1688240 4000 SH Call SOLE 4000 0 0 QUANTERIX CORP COM 74766Q101 BBG0027NWC78 1646337 258858 SH SOLE 258858 0 0 QUANTUM SI INC COM CL A 74765K105 BBG00X8RS972 1522599 1384181 SH SOLE 1384181 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 59549758 5714948 SH SOLE 5714948 0 0 QUANTUMSPHERE ACQUISITION CO ORD SHS G7387B106 BBG01WHBTBN4 2176965 217479 SH SOLE 217479 0 0 QUARTZSEA ACQUISITION CORP ORD SHS G7314B104 BBG01SRPKL58 872312 85270 SH SOLE 85270 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 8326664 47984 SH SOLE 47984 0 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 BBG001S74P56 104128 55983 SH SOLE 55983 0 0 QUICKLOGIC CORP COM NEW 74837P405 BBG001S711V3 550155 91540 SH SOLE 91540 0 0 QUINCE THERAPEUTICS INC COM 22053A107 BBG00BTK1DS9 606183 180950 SH SOLE 180950 0 0 QUINSTREET INC COM 74874Q100 BBG001T2V5P8 190345 13246 SH SOLE 13246 0 0 QUIPT HOME MEDICAL CORP COM 74880P104 BBG001SHK710 417334 118225 SH SOLE 118225 0 0 QVC GROUP INC COM SER A NEW 74915M605 BBG001SR0LR1 264826 25318 SH SOLE 25318 0 0 QXO INC 5.50 DEP PFD 82846H504 5480642 99377 SH SOLE 99377 0 0 QXO INC COM NEW 82846H405 BBG001SCBW07 4372349 226664 SH SOLE 226664 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 BBG00W0JYQR3 641742 660976 SH SOLE 660976 0 0 RADCOM LTD SHS NEW M81865111 BBG001SCP351 1269113 97027 SH SOLE 97027 0 0 RADIAN GROUP INC COM 750236101 BBG001SBWXG7 30204356 839243 SH SOLE 839243 0 0 RADIANT LOGISTICS INC COM 75025X100 BBG001SKLF23 853455 134827 SH SOLE 134827 0 0 RADNET INC COM 750491102 BBG001S75DK5 2187234 30655 SH SOLE 30655 0 0 RADWARE LTD ORD M81873107 BBG001S9M9H5 3078582 127795 SH SOLE 127795 0 0 RALLIANT CORP COM 750940108 BBG01V4YRP33 50307124 988158 SH SOLE 988158 0 0 RALLYBIO CORP COM 75120L100 BBG011PFKG07 25386 37000 SH SOLE 37000 0 0 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 199417299 563947 SH SOLE 563947 0 0 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 353610 1000 SH Call SOLE 1000 0 0 RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2W4 23132844 1285158 SH SOLE 1285158 0 0 RAMBUS INC DEL COM 750917106 BBG001S7RF80 13269192 144403 SH SOLE 144403 0 0 RANGE CAP ACQUISITION CORP ORD SHS G7375C108 BBG01RQ7NZW7 3462472 332291 SH SOLE 332291 0 0 RANGE CAP ACQUISITION CORP I CL A ORD SHS G7375J103 BBG01X4YPQK0 3610500 362500 SH SOLE 362500 0 0 RANGE RES CORP COM 75281A109 BBG001SBZNN8 30660157 869545 SH SOLE 869545 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 BBG00GSFND33 249906 17876 SH SOLE 17876 0 0 RAPID7 INC COM 753422104 BBG009DFHWH5 11572186 761328 SH SOLE 761328 0 0 RAPPORT THERAPEUTICS INC COM 75383L102 BBG01FRNQ4V4 1535780 50619 SH SOLE 50619 0 0 RAPT THERAPEUTICS INC COM NEW 75382E208 BBG00PGK50N1 1054305 31128 SH SOLE 31128 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 5219817 32504 SH SOLE 32504 0 0 RAYONIER INC COM 754907103 BBG001S7NCZ1 14380904 664245 SH SOLE 664245 0 0 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 15148636 147260 SH SOLE 147260 0 0 RBB BANCORP COM 74930B105 BBG002537TD8 1365625 66164 SH SOLE 66164 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 BBG00JWTWQF0 8023886 111800 SH SOLE 111800 0 0 RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 67317863 150119 SH SOLE 150119 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 BBG001S8LFR3 1010935 42405 SH SOLE 42405 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 BBG001S5VLS4 271898 13299 SH SOLE 13299 0 0 RE MAX HLDGS INC CL A 75524W108 BBG005544NY2 1191554 156990 SH SOLE 156990 0 0 REAL ASSET ACQUISITION CORP SHS CL A G73944103 BBG01TD1L040 5557125 543750 SH SOLE 543750 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 2719965 48252 SH SOLE 48252 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 2959425 52500 SH Call SOLE 52500 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 941379 16700 SH Put SOLE 16700 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 12577253 3075123 SH SOLE 3075123 0 0 RED CAT HLDGS INC COM 75644T100 BBG001SB7WF8 90465 11408 SH SOLE 11408 0 0 RED VIOLET INC COM 75704L104 BBG00HNGGZZ8 226775 3982 SH SOLE 3982 0 0 REDDIT INC CL A 75734B100 BBG015RGX648 10990315 47811 SH SOLE 47811 0 0 REDDIT INC CL A 75734B100 BBG015RGX648 19286093 83900 SH Call SOLE 83900 0 0 REDDIT INC CL A 75734B100 BBG015RGX648 22067520 96000 SH Put SOLE 96000 0 0 REDWIRE CORPORATION COM 75776W103 BBG00YGLXFH3 7677984 1010261 SH SOLE 1010261 0 0 REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 143266 25907 SH SOLE 25907 0 0 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 1824160 13000 SH Call SOLE 13000 0 0 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 364832 2600 SH Put SOLE 2600 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 217012022 281151 SH SOLE 281151 0 0 REGENXBIO INC COM 75901B107 BBG007Z9V5C7 1871150 129941 SH SOLE 129941 0 0 REGIONAL MGMT CORP COM 75902K106 BBG001V1C4G1 702305 18124 SH SOLE 18124 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 68630967 2532508 SH SOLE 2532508 0 0 REIN THERAPEUTICS INC COM NEW 00887A204 BBG002454KS0 48382 41709 SH SOLE 41709 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 4454553 21894 SH SOLE 21894 0 0 REKOR SYSTEMS INC COM 759419104 BBG00GX2L937 550043 398582 SH SOLE 398582 0 0 RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 13199842 1560265 SH SOLE 1560265 0 0 RELIANCE INC COM 759509102 BBG001S81M27 32843941 113698 SH SOLE 113698 0 0 RELMADA THERAPEUTICS INC COM 75955J402 BBG003MKSL25 2766793 572835 SH SOLE 572835 0 0 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 25674056 635182 SH SOLE 635182 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 15527904 55228 SH SOLE 55228 0 0 RENATUS TACTICAL ACQUIS SHS CL A G7490F101 BBG01V40DWV6 6091898 570937 SH SOLE 570937 0 0 RENT THE RUNWAY INC CL A NEW 76010Y202 BBG001V0FB29 922306 116600 SH SOLE 116600 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 1026180 34833 SH SOLE 34833 0 0 REPARE THERAPEUTICS INC COM 760273102 BBG00V5N3XG2 867604 333694 SH SOLE 333694 0 0 REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTCC7 340034 93160 SH SOLE 93160 0 0 REPLIGEN CORP COM 759916109 BBG001S5VNT9 1376424 8400 SH SOLE 8400 0 0 REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22S0 4316399 444074 SH SOLE 444074 0 0 REPOSITRAK INC COM NEW 700215304 BBG001SK6032 698608 56476 SH SOLE 56476 0 0 REPUBLIC BANCORP INC KY CL A 760281204 BBG001S7X4Z8 1320262 19137 SH SOLE 19137 0 0 REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHS G7515A103 BBG01SNGSPF4 9615004 949630 SH SOLE 949630 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 221221859 1043844 SH SOLE 1043844 0 0 RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 676922 134310 SH SOLE 134310 0 0 REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 BBG00LJZ8FX7 3865 13854 SH SOLE 13854 0 0 REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 33591193 421735 SH SOLE 421735 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 9081202 396213 SH SOLE 396213 0 0 RF INDS LTD COM PAR $0.01 749552105 BBG001S6CQZ4 302450 52327 SH SOLE 52327 0 0 RH COM 74967X103 BBG002293Q93 72775567 406227 SH SOLE 406227 0 0 RH COM 74967X103 BBG002293Q93 537450 3000 SH Put SOLE 3000 0 0 RIBBON ACQUISITION CORP ORD SHS CL A G7552W109 BBG01SQCQM14 567838 54705 SH SOLE 54705 0 0 RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSH5 48914 16984 SH SOLE 16984 0 0 RICE ACQUISITION CORP 3 ORD SHS CL A G7553X106 BBG01X0FFN50 8655469 843613 SH SOLE 843613 0 0 RIDENOW GROUP INC COM CL B 781386305 BBG005XNT8Y5 312333 56582 SH SOLE 56582 0 0 RIGEL PHARMACEUTICALS INC COM 766559702 BBG001SD33Z0 11616695 271228 SH SOLE 271228 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911SZ9 1139019 51423 SH SOLE 51423 0 0 RIMINI STR INC DEL COM 76674Q107 BBG008W23WB6 417441 107588 SH SOLE 107588 0 0 RING ENERGY INC COM 76680V108 BBG001SNHQJ0 1148820 1320483 SH SOLE 1320483 0 0 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 22519469 779760 SH SOLE 779760 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 444407 5553 SH SOLE 5553 0 0 RIOT PLATFORMS INC COM 767292105 BBG001SDW128 5018954 396129 SH SOLE 396129 0 0 RIOT PLATFORMS INC NOTE 0.750% 1/1 767292AB1 9142875 8100000 PRN SOLE 0 0 8100000 RISKIFIED LTD SHS CL A M8216R109 BBG011P2TDB2 604849 121700 SH SOLE 121700 0 0 RITHM ACQUISITION CORP CL A G75751100 BBG01S4JL196 7532750 725000 SH SOLE 725000 0 0 RITHM PPTY TR INC COM NEW SHS 38983D854 BBG008200KY7 439469 26506 SH SOLE 26506 0 0 RIVERVIEW BANCORP INC COM 769397100 BBG001S7H7S7 300201 59801 SH SOLE 59801 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 260240670 13203484 SH SOLE 13203484 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 3498525 177500 SH Call SOLE 177500 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 113894235 5778500 SH Put SOLE 5778500 0 0 RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 84618240 75552000 PRN SOLE 0 0 75552000 RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 69734438 55510000 PRN SOLE 0 0 55510000 RLI CORP COM 749607107 BBG001S5VQ58 27564439 430829 SH SOLE 430829 0 0 RLJ LODGING TR COM 74965L101 BBG001V0BJV4 6901367 926358 SH SOLE 926358 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 BBG00YR17773 1115604 478800 SH SOLE 478800 0 0 RMR GROUP INC CL A 74967R106 BBG00B6V7CK4 1260212 84578 SH SOLE 84578 0 0 ROBERT HALF INC. COM 770323103 BBG001S5VP41 36248469 1334627 SH SOLE 1334627 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 15112196 133618 SH SOLE 133618 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 37300380 329800 SH Call SOLE 329800 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 42322020 374200 SH Put SOLE 374200 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 243679250 3007272 SH SOLE 3007272 0 0 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 108735033 5616479 SH SOLE 5616479 0 0 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 582736 30100 SH Call SOLE 30100 0 0 ROCKET LAB CORP COM 773121108 BBG01V7JN489 1971557 28262 SH SOLE 28262 0 0 ROCKET LAB CORP COM 773121108 BBG01V7JN489 627840 9000 SH Call SOLE 9000 0 0 ROCKET LAB CORP COM 773121108 BBG01V7JN489 369728 5300 SH Put SOLE 5300 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 7483071 2131929 SH SOLE 2131929 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 5555920 14280 SH SOLE 14280 0 0 ROCKY BRANDS INC COM 774515100 BBG001S6JXZ2 709111 24177 SH SOLE 24177 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 9722342 257682 SH SOLE 257682 0 0 ROGERS CORP COM 775133101 BBG001S5TTY3 1058274 11557 SH SOLE 11557 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 199649482 1840257 SH SOLE 1840257 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 976410 9000 SH Call SOLE 9000 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 1421219 13100 SH Put SOLE 13100 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 19676417 327831 SH SOLE 327831 0 0 ROMAN DBDR ACQUISITION CORP ORD SHS CL A G7633M104 BBG01S2WD5R9 7561750 725000 SH SOLE 725000 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 29394605 66036 SH SOLE 66036 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 114068791 633223 SH SOLE 633223 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 900700 5000 SH Put SOLE 5000 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 57867204 339417 SH SOLE 339417 0 0 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 2271582 10219 SH SOLE 10219 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 26323423 681248 SH SOLE 681248 0 0 RPC INC COM 749660106 BBG001S5VN37 4292726 789104 SH SOLE 789104 0 0 RPM INTL INC COM 749685103 BBG001S7X317 25764232 247733 SH SOLE 247733 0 0 RUBRIK INC. CL A 781154109 BBG008D32614 54780100 716267 SH SOLE 716267 0 0 RUNWAY GROWTH FINANCE CORP COM 78163D100 BBG012QFW480 5671729 635132 SH SOLE 635132 0 0 RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 12723097 235875 SH SOLE 235875 0 0 RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQN9 23657774 1217590 SH SOLE 1217590 0 0 RXSIGHT INC COM 78349D107 BBG00THX1YQ1 8318901 798359 SH SOLE 798359 0 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG001SB07J6 24610437 340912 SH SOLE 340912 0 0 RYERSON HLDG CORP COM 783754104 BBG001T6NHM5 3204730 127374 SH SOLE 127374 0 0 S & T BANCORP INC COM 783859101 BBG001S68QG0 3539257 89943 SH SOLE 89943 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 7972633 15256 SH SOLE 15256 0 0 SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 1740169 25378 SH SOLE 25378 0 0 SABLE OFFSHORE CORP COM SHS 78574H104 BBG00Z6F4C29 4105976 455208 SH SOLE 455208 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 3372892 178083 SH SOLE 178083 0 0 SABRE CORP COM 78573M104 BBG005WQVVG5 264728 194653 SH SOLE 194653 0 0 SAFE BULKERS INC COM Y7388L103 BBG001T0ZJ96 2568824 532951 SH SOLE 532951 0 0 SAFEGUARD ACQUISITION CORP UNIT 99/99/9999 G77676123 BBG01YDLDY31 3655813 362500 SH SOLE 362500 0 0 SAFETY INS GROUP INC COM 78648T100 BBG001S78T90 4735292 60779 SH SOLE 60779 0 0 SAGIMET BIOSCIENCES INC COM SER A 786700104 BBG0020584Z8 251789 42532 SH SOLE 42532 0 0 SAIA INC COM 78709Y105 BBG001SL4QM4 7215765 22099 SH SOLE 22099 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 6321547 23863 SH SOLE 23863 0 0 SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 3646103 102852 SH SOLE 102852 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 BBG001S5W3M9 267782 47648 SH SOLE 47648 0 0 SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH70 6429399 1579705 SH SOLE 1579705 0 0 SANDISK CORP COM 80004C200 BBG01R388JK6 169780111 715225 SH SOLE 715225 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 BBG001SL3ZY2 3545350 245693 SH SOLE 245693 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 7432839 105281 SH SOLE 105281 0 0 SANGAMO THERAPEUTICS INC COM 800677106 BBG001S95JZ2 1997518 4755995 SH SOLE 4755995 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 19532393 80410 SH SOLE 80410 0 0 SARATOGA INVT CORP COM NEW 80349A208 BBG001SRV422 1557386 67507 SH SOLE 67507 0 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 52540112 2441455 SH SOLE 2441455 0 0 SASOL LTD SPONSORED ADR 803866300 BBG001S5VW00 6265510 962444 SH SOLE 962444 0 0 SAUL CTRS INC COM 804395101 BBG001S7F7J9 872246 27664 SH SOLE 27664 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 54759453 283097 SH SOLE 283097 0 0 SC II ACQUISITION CORP UNIT 11/06/2030 G7866D128 BBG01Y0C5HQ6 2737781 271875 SH SOLE 271875 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 3078223 116028 SH SOLE 116028 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RSD4 17863288 405523 SH SOLE 405523 0 0 SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 1666688 56250 SH SOLE 56250 0 0 SCHRODINGER INC COM 80810D103 BBG001SZK2K0 7809841 436792 SH SOLE 436792 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 257683376 2579155 SH SOLE 2579155 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1998200 20000 SH Call SOLE 20000 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2497750 25000 SH Put SOLE 25000 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 464271 17700 SH SOLE 17700 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 13312972 408123 SH SOLE 408123 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 418074 15536 SH SOLE 15536 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 8810510 293000 SH SOLE 293000 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 244025219 11681437 SH SOLE 11681437 0 0 SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 18799882 369858 SH SOLE 369858 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 19476938 333795 SH SOLE 333795 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 1133120 283990 SH SOLE 283990 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 218232213 1710686 SH SOLE 1710686 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 1135373 8900 SH Call SOLE 8900 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 1020560 8000 SH Put SOLE 8000 0 0 SEABOARD CORP DEL COM 811543107 BBG001S5VYZ8 8214027 1848 SH SOLE 1848 0 0 SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 176321250 52500000 PRN SOLE 0 0 52500000 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 5567835 20218 SH SOLE 20218 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 5232410 19000 SH Call SOLE 19000 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 81900986 297400 SH Put SOLE 297400 0 0 SEANERGY MARITIME HLDGS CORP SHS Y73760400 BBG001STZGL6 1283995 139111 SH SOLE 139111 0 0 SEER INC COM CL A 81578P106 BBG00HPLTRS7 462344 252647 SH SOLE 252647 0 0 SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 5441040 366400 SH SOLE 366400 0 0 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 BBG00L5F9FV7 24710605 209910 SH SOLE 209910 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 BBG001S7T1Q9 403990300 3383220 SH SOLE 3383220 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 BBG001S7T107 40360042 519568 SH SOLE 519568 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 BBG001S7T223 30196344 551330 SH SOLE 551330 0 0 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 BBG00B597137 231435495 5735700 SH SOLE 5735700 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 BBG001S7TCZ5 403338722 2801547 SH SOLE 2801547 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 798426 75896 SH SOLE 75896 0 0 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 3614544 43200 SH SOLE 43200 0 0 SELECTQUOTE INC COM 816307300 BBG001SQZ7Z7 113072 80193 SH SOLE 80193 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 BBG001T223C9 4079920 1082207 SH SOLE 1082207 0 0 SEMPRA COM 816851109 BBG001SBVZ73 3822957 43300 SH SOLE 43300 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6285 1893506 159252 SH SOLE 159252 0 0 SEMTECH CORP COM 816850101 BBG001S7TWW4 15869436 215354 SH SOLE 215354 0 0 SEMTECH CORP COM 816850101 BBG001S7TWW4 53793700 730000 SH Put SOLE 730000 0 0 SENECA FOODS CORP NEW CL A 817070501 BBG001S8L1W8 3376428 30520 SH SOLE 30520 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 908817 27300 SH SOLE 27300 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 20079088 213721 SH SOLE 213721 0 0 SENTAGE HOLDINGS INC SHS NEW CL A G8062B114 BBG00ZS1XXW5 35787 18936 SH SOLE 18936 0 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 1019310 67954 SH SOLE 67954 0 0 SEPTERNA INC COM 81734D104 BBG014WY1VC7 2587515 92809 SH SOLE 92809 0 0 SERA PROGNOSTICS INC CLASS A COM 81749D107 BBG001V0FR24 64794 21964 SH SOLE 21964 0 0 SERES THERAPEUTICS INC COM NEW 81750R201 BBG0099X6868 383145 25749 SH SOLE 25749 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 BBG008NVFMP6 447408 137664 SH SOLE 137664 0 0 SERVE ROBOTICS INC COM 81758H106 BBG0123N71Z2 1169276 112647 SH SOLE 112647 0 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 19285802 247349 SH SOLE 247349 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 247151231 1613364 SH SOLE 1613364 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 306380 2000 SH Put SOLE 2000 0 0 SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCV9 21974678 206335 SH SOLE 206335 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 341290 4754 SH SOLE 4754 0 0 SES AI CORPORATION CL A COM 78397Q109 BBG00YMWPMV0 9428008 5237782 SH SOLE 5237782 0 0 SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 20877249 257204 SH SOLE 257204 0 0 SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 1980548 24400 SH Put SOLE 24400 0 0 SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 4071034 36381 SH SOLE 36381 0 0 SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 223800 2000 SH Put SOLE 2000 0 0 SHATTUCK LABS INC COM 82024L103 BBG00V776CR6 1597711 437729 SH SOLE 437729 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 536404 7300 SH SOLE 7300 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 367400 5000 SH Call SOLE 5000 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 367400 5000 SH Put SOLE 5000 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG001SG37M8 2915189 252179 SH SOLE 252179 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 13977682 43137 SH SOLE 43137 0 0 SHIFT4 PMTS INC 6 SER A CNV PREF 82452J307 48515904 606373 SH SOLE 606373 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 14608276 272390 SH SOLE 272390 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 3177062 373772 SH SOLE 373772 0 0 SHOE CARNIVAL INC COM 824889109 BBG001S6V927 2017936 119546 SH SOLE 119546 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 5664051 35187 SH SOLE 35187 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 2945751 18300 SH Call SOLE 18300 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 4684227 29100 SH Put SOLE 29100 0 0 SHORE BANCSHARES INC COM 825107105 BBG001S9TSK2 980374 55451 SH SOLE 55451 0 0 SI-BONE INC COM 825704109 BBG001V0GNP7 4948064 250916 SH SOLE 250916 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 30736766 2156966 SH SOLE 2156966 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 25801050 1810600 SH Put SOLE 1810600 0 0 SIDDHI ACQUISITION CORP CL A SHS G8118C124 BBG00ZSK0D17 4272152 415579 SH SOLE 415579 0 0 SIERRA BANCORP COM 82620P102 BBG001S6XR89 841412 25747 SH SOLE 25747 0 0 SIGA TECHNOLOGIES INC COM 826917106 BBG001S80PZ5 63544 10400 SH SOLE 10400 0 0 SIGHT SCIENCES INC COM 82657M105 BBG006BZHZD6 823784 103882 SH SOLE 103882 0 0 SIGMA LITHIUM CORPORATION COM 826599102 BBG0027F58B9 1597889 121144 SH SOLE 121144 0 0 SILA REALTY TRUST INC COMMON STOCK 146280508 BBG005NB8NR0 487179 20900 SH SOLE 20900 0 0 SILENCE THERAPEUTICS PLC ADS 82686Q101 BBG00WVTHQK3 239212 39344 SH SOLE 39344 0 0 SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 20021986 495962 SH SOLE 495962 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 35210890 379837 SH SOLE 379837 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 435690 4700 SH Call SOLE 4700 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 259560 2800 SH Put SOLE 2800 0 0 SILICON VY ACQUISITION CORP UNIT 12/08/2030 G81306105 BBG01XFM4HB7 3605063 362500 SH SOLE 362500 0 0 SILVER PEGASUS ACQUISITION C SHS CL A G8192J102 BBG01RXKMDG8 3646750 362500 SH SOLE 362500 0 0 SILVERBOX CORP V UNIT 99/99/9999 G8148S123 BBG01WX241L7 4367390 434999 SH SOLE 434999 0 0 SILVERCORP METALS INC COM 82835P103 BBG001S6YR97 15572006 1867147 SH SOLE 1867147 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 BBG004HTNY81 448910 29553 SH SOLE 29553 0 0 SIM ACQUISITION CORP. I SHS CL A G8431T101 BBG01P0HWDM7 5295000 500000 SH SOLE 500000 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 19080064 1012205 SH SOLE 1012205 0 0 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 BBG012VCQ2K8 1065060 29100 SH SOLE 29100 0 0 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 18067623 899782 SH SOLE 899782 0 0 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 3717685 23024 SH SOLE 23024 0 0 SIMULATIONS PLUS INC COM 829214105 BBG001S9TQV4 4084486 224053 SH SOLE 224053 0 0 SIONNA THERAPEUTICS INC COM 829401108 BBG016X2DCF7 263296 6400 SH SOLE 6400 0 0 SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 807106 36871 SH SOLE 36871 0 0 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Z7 50363146 2518787 SH SOLE 2518787 0 0 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Z7 539865 27000 SH Call SOLE 27000 0 0 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Z7 255936 12800 SH Put SOLE 12800 0 0 SITE CTRS CORP COM 82981J851 BBG001S76RV1 3115960 485352 SH SOLE 485352 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 9487860 76171 SH SOLE 76171 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 8041244 370223 SH SOLE 370223 0 0 SIZZLE ACQUISITION CORP. II USD CL A ORD SHS G8193F109 BBG01SWJJVR2 6492504 639026 SH SOLE 639026 0 0 SK TELECOM CO LTD SPONSORED ADR 78440P306 BBG001S91DP0 324867 15824 SH SOLE 15824 0 0 SKEENA RES LTD NEW COM 83056P715 BBG001S6LB05 503076 21200 SH SOLE 21200 0 0 SKILLZ INC COM CL A 83067L208 BBG00RQ732C5 241890 56123 SH SOLE 56123 0 0 SKYE BIOSCIENCE INC COM NEW 83086J200 BBG00433H0D8 38764 51706 SH SOLE 51706 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLR1 29102903 569417 SH SOLE 569417 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 BBG00ZS44MH2 1472830 81103 SH SOLE 81103 0 0 SKYWEST INC COM 830879102 BBG001S5W465 17135067 170651 SH SOLE 170651 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 138981784 2191796 SH SOLE 2191796 0 0 SLB LIMITED COM STK 806857108 BBG001S5W4C8 8193324 213479 SH SOLE 213479 0 0 SLB LIMITED COM STK 806857108 BBG001S5W4C8 8128884 211800 SH Call SOLE 211800 0 0 SLB LIMITED COM STK 806857108 BBG001S5W4C8 7019702 182900 SH Put SOLE 182900 0 0 SLEEP NUMBER CORP COM 83125X103 BBG001SD3530 895229 105819 SH SOLE 105819 0 0 SLIDE INS HLDGS INC COM 831349105 BBG013PZCC52 2725252 139900 SH SOLE 139900 0 0 SLM CORP COM 78442P106 BBG001S5W4T0 20158428 744953 SH SOLE 744953 0 0 SLR INVESTMENT CORP COM 83413U100 BBG001T1Q8N2 6479178 419093 SH SOLE 419093 0 0 SM ENERGY CO COM 78454L100 BBG001S6W0J7 4966944 265612 SH SOLE 265612 0 0 SMART DIGITAL GROUP LTD ORD SHS G5006S104 BBG01QS3WJY0 56456 30517 SH SOLE 30517 0 0 SMART SH GLOBAL LTD ADS 83193E102 BBG00ZMZ5228 76607 65476 SH SOLE 65476 0 0 SMARTFINANCIAL INC COM NEW 83190L208 BBG001SDRQW6 4611099 124658 SH SOLE 124658 0 0 SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PZ1 489858 242504 SH SOLE 242504 0 0 SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 BBG01T1Z9BD8 554692 17928 SH SOLE 17928 0 0 SMITH & WESSON BRANDS INC COM 831754106 BBG001S6MNG1 8395975 850656 SH SOLE 850656 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 3478228 52007 SH SOLE 52007 0 0 SMITHFIELD FOODS INC COM 832248207 BBG01RMP2XX8 31312421 1402258 SH SOLE 1402258 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 115200814 1177802 SH SOLE 1177802 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 139428602 17277398 SH SOLE 17277398 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 326028 40400 SH Put SOLE 40400 0 0 SNAP ON INC COM 833034101 BBG001S5W688 4853691 14085 SH SOLE 14085 0 0 SNOW LAKE RES LTD COM 83336J307 BBG00YB8QQ18 39033 13011 SH SOLE 13011 0 0 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 296136 1350 SH SOLE 1350 0 0 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 4167840 19000 SH Call SOLE 19000 0 0 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 2851680 13000 SH Put SOLE 13000 0 0 SNOWFLAKE INC NOTE 10/0 833445AB5 14855000 10000000 PRN SOLE 0 0 10000000 SNOWFLAKE INC NOTE 10/0 833445AD1 19300000 12500000 PRN SOLE 0 0 12500000 SOCIAL COMM PARTNERS CORP UNIT 11/24/2030 G8254P129 BBG01YRM31S0 1177040 117704 SH SOLE 117704 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 6191037 89986 SH SOLE 89986 0 0 SOCIETY PASS INC COM NEW 83370P201 BBG00QX3CQD4 73059 19226 SH SOLE 19226 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 247298977 9446103 SH SOLE 9446103 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 30910726 1180700 SH Call SOLE 1180700 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 34083742 1301900 SH Put SOLE 1301900 0 0 SOHO HOUSE & CO INC COM CL A 586001109 BBG011K3T3Q1 133459 14895 SH SOLE 14895 0 0 SOLAI LIMITED SPON ADR 055474209 BBG005GRZWH4 44246 65941 SH SOLE 65941 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 37870328 1312663 SH SOLE 1312663 0 0 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6CQ7 49644428 1079931 SH SOLE 1079931 0 0 SOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0 83419XAA6 1993700 1000000 PRN SOLE 0 0 1000000 SOLARIS RES INC COM NEW 83419D201 BBG00L8NLS36 4291160 538414 SH SOLE 538414 0 0 SOLARIUS CAPITAL ACQU CORP SHS CL A G82617104 BBG01VL04V03 4996468 497161 SH SOLE 497161 0 0 SOLARMAX TECHNOLOGY INC COM SHS 83419H103 BBG0029YCCP4 51241 62428 SH SOLE 62428 0 0 SOLID BIOSCIENCES INC COM NEW 83422E204 BBG00JN4FXH7 865215 153407 SH SOLE 153407 0 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 BBG01X5744Z4 43149242 888210 SH SOLE 888210 0 0 SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 1283688 16200 SH SOLE 16200 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 9722289 157166 SH SOLE 157166 0 0 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 5169769 118464 SH SOLE 118464 0 0 SONOS INC COM 83570H108 BBG001SRR9R9 5686736 323846 SH SOLE 323846 0 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 726093 28363 SH SOLE 28363 0 0 SOTERA HEALTH CO COM 83601L102 BBG008LZG101 5678404 321905 SH SOLE 321905 0 0 SOULPOWER ACQUISITION CORP USD CL A ORD SHS G82745103 BBG01T4P0J49 7229754 712291 SH SOLE 712291 0 0 SOUNDTHINKING INC COM 82536T107 BBG001SM2GR1 190223 23689 SH SOLE 23689 0 0 SOUTH BOW CORP COM 83671M105 BBG01N6BVR30 21040152 765932 SH SOLE 765932 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 BBG001SN2YN4 3496811 90124 SH SOLE 90124 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 52044890 362758 SH SOLE 362758 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 BBG001SD2Z08 291706 5662 SH SOLE 5662 0 0 SOUTHERN MO BANCORP INC COM 843380106 BBG001S7WWN0 1759411 29760 SH SOLE 29760 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 4994505 164347 SH SOLE 164347 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 3823686 92516 SH SOLE 92516 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 867930 21000 SH Put SOLE 21000 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 1006091 12573 SH SOLE 12573 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 35918764 90633 SH SOLE 90633 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 54611518 137800 SH Call SOLE 137800 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 54611518 137800 SH Put SOLE 137800 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 1564677 24300 SH SOLE 24300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 316545218 464197 SH SOLE 464197 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 30004480 44000 SH Call SOLE 44000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 30481824 44700 SH Put SOLE 44700 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A722 BBG001SMG9V7 728130 13000 SH SOLE 13000 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A797 BBG001SPTB32 892143 14700 SH SOLE 14700 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A854 BBG001SPTB87 142109730 1771500 SH SOLE 1771500 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R812 BBG008HB6477 1550247 8900 SH SOLE 8900 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R887 BBG0045LCCP2 694967 5300 SH SOLE 5300 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R754 BBG00BL3NRC7 213097 1600 SH SOLE 1600 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R655 BBG00M9BL931 3757992 42000 SH SOLE 42000 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A714 BBG001SMH2H7 2957260 34673 SH SOLE 34673 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A607 BBG001SHTRF2 24901305 253500 SH SOLE 253500 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A870 BBG001SQDKG3 214913818 1762600 SH SOLE 1762600 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A789 BBG001SPTB50 16932225 281500 SH SOLE 281500 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R556 BBG001SB12P9 57876826 458394 SH SOLE 458394 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A888 BBG001SQDKH2 18243585 177191 SH SOLE 177191 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A300 BBG001SG3JV2 2515502 27652 SH SOLE 27652 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A698 BBG001SMH2R6 1791802 27647 SH SOLE 27647 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A110 BBG00BVVM2R4 356842 2000 SH SOLE 2000 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A805 BBG001SG6843 2508000 30400 SH SOLE 30400 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R804 BBG0045LC1R4 2229739 12700 SH SOLE 12700 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 21388142 362020 SH SOLE 362020 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 9606408 162600 SH Put SOLE 162600 0 0 SPERO THERAPEUTICS INC COM 84833T103 BBG00HXSJ1S1 868088 372570 SH SOLE 372570 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 34702869 364986 SH SOLE 364986 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 855720 9000 SH Call SOLE 9000 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 950800 10000 SH Put SOLE 10000 0 0 SPHERE ENTERTAINMENT CO NOTE 3.500%12/0 55826TAB8 16432860 6000000 PRN SOLE 0 0 6000000 SPIRE GLOBAL INC COM CL A NEW 848560306 BBG00WCNHBY5 402023 53603 SH SOLE 53603 0 0 SPIRE INC COM 84857L101 BBG001S5SSD9 405230 4900 SH SOLE 4900 0 0 SPOK HLDGS INC COM 84863T106 BBG001SF3J26 825523 62587 SH SOLE 62587 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 BBG0125CMST5 2329294 97993 SH SOLE 97993 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 BBG002G8Q1J9 655203 448769 SH SOLE 448769 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 464568 800 SH Call SOLE 800 0 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 39392445 34707000 PRN SOLE 0 0 34707000 SPRING VY ACQUISITION CORP I SHS CL A G8377R101 BBG01WK0KZW0 5623811 554070 SH SOLE 554070 0 0 SPROTT INC COM NEW 852066208 BBG001T2FK64 22525027 230035 SH SOLE 230035 0 0 SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 9179933 814546 SH SOLE 814546 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 48483975 608560 SH SOLE 608560 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 446152 5600 SH Call SOLE 5600 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 446152 5600 SH Put SOLE 5600 0 0 SPRUCE POWER HOLDING CORP COM NEW 9837FR209 BBG00PP0KRM0 967874 190152 SH SOLE 190152 0 0 SPS COMM INC COM 78463M107 BBG001T65R07 2974981 33378 SH SOLE 33378 0 0 SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 11616884 58067 SH SOLE 58067 0 0 SR BANCORP INC COM 85227J106 BBG01FTV4XH0 737576 46860 SH SOLE 46860 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 3656953 41832 SH SOLE 41832 0 0 SSR MINING IN COM 784730103 BBG001S6JSX5 7255936 331019 SH SOLE 331019 0 0 ST JOE CO COM 790148100 BBG001S7K9Y2 7620258 128352 SH SOLE 128352 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 BBG001S6MC39 2628958 113857 SH SOLE 113857 0 0 STAG INDL INC COM 85254J102 BBG001T9F312 28441065 773696 SH SOLE 773696 0 0 STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 1064103 217608 SH SOLE 217608 0 0 STANDARD LITHIUM LTD COM 853606101 BBG001S8KR43 203251 45470 SH SOLE 45470 0 0 STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 1479933 40161 SH SOLE 40161 0 0 STANDARDAERO INC COM 85423L103 BBG001STH0V0 519108 18100 SH SOLE 18100 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 668520 9000 SH Call SOLE 9000 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 289692 3900 SH Put SOLE 3900 0 0 STANTEC INC COM 85472N109 BBG001S6JJQ3 53803411 570193 SH SOLE 570193 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 10809328 562400 SH SOLE 562400 0 0 STAR HLDGS SHS BEN INT 85512G106 BBG01C70G355 227996 27703 SH SOLE 27703 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 3696819 43900 SH Call SOLE 43900 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 3258927 38700 SH Put SOLE 38700 0 0 STARRY SEA ACQUISITION CORP SHS G8559L112 BBG01WL45SY2 1812500 181250 SH SOLE 181250 0 0 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 58322107 3238318 SH SOLE 3238318 0 0 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 30588184 1698400 SH Put SOLE 1698400 0 0 STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 64794925 62725000 PRN SOLE 0 0 62725000 STATE STR CORP COM 857477103 BBG001S5RLD5 52517391 407080 SH SOLE 407080 0 0 STEALTHGAS INC SHS Y81669106 BBG001SDXBJ7 1542315 219703 SH SOLE 219703 0 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 3922436 360187 SH SOLE 360187 0 0 STELLAR BANCORP INC COM 858927106 BBG00HZ69LD0 761990 24628 SH SOLE 24628 0 0 STELLAR V CAP CORP SHS CL A G8475V103 BBG01R413V55 5635969 543750 SH SOLE 543750 0 0 STELLUS CAP INVT CORP COM 858568108 BBG003LB3VC0 3602439 284104 SH SOLE 284104 0 0 STEM INC COM NEW 85859N300 BBG00XP8NRN2 1280740 85099 SH SOLE 85099 0 0 STEPAN CO COM 858586100 BBG001S5VXQ0 8954450 189072 SH SOLE 189072 0 0 STEREOTAXIS INC COM NEW 85916J409 BBG001SKC124 155777 67729 SH SOLE 67729 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 21474919 84707 SH SOLE 84707 0 0 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 34046039 111178 SH SOLE 111178 0 0 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 306230 1000 SH Call SOLE 1000 0 0 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 214361 700 SH Put SOLE 700 0 0 STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 5409739 76996 SH SOLE 76996 0 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 1812810 14477 SH SOLE 14477 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 93457721 3602842 SH SOLE 3602842 0 0 STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 911768 14038 SH SOLE 14038 0 0 STONEBRIDGE ACQUISITION II C CL A SHS G85096108 BBG01TX880K0 901719 90625 SH SOLE 90625 0 0 STONERIDGE INC COM 86183P102 BBG001S5RX58 1958375 338234 SH SOLE 338234 0 0 STRATASYS LTD SHS M85548101 BBG002S5ZS58 166031 19128 SH SOLE 19128 0 0 STRATEGIC ED INC COM 86272C103 BBG001S90RW2 12382880 154400 SH SOLE 154400 0 0 STRATEGY INC CL A NEW 594972408 BBG001SC7PX1 873712 5750 SH SOLE 5750 0 0 STRATEGY INC CL A NEW 594972408 BBG001SC7PX1 41634300 274000 SH Put SOLE 274000 0 0 STRATEGY INC NOTE 0.625% 9/1 594972AQ4 37597200 32300000 PRN SOLE 0 0 32300000 STRAWBERRY FIELDS REIT INC COM 863182101 BBG00QZ0J057 874687 66770 SH SOLE 66770 0 0 STRIDE INC COM 86333M108 BBG001SNN4P5 55112649 848801 SH SOLE 848801 0 0 STRIDE INC COM 86333M108 BBG001SNN4P5 246734 3800 SH Put SOLE 3800 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHMQ6 6645016 95543 SH SOLE 95543 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 31290671 89028 SH SOLE 89028 0 0 STURM RUGER & CO INC COM 864159108 BBG001S6LMJ1 7484784 229243 SH SOLE 229243 0 0 SUI GROUP HOLDINGS LIMITED COM NEW 59982U200 BBG001SQTCC8 1976766 1183692 SH SOLE 1183692 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 236979 48661 SH SOLE 48661 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL94 10113558 578248 SH SOLE 578248 0 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 755851 6100 SH SOLE 6100 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8D50 4223623 293511 SH SOLE 293511 0 0 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 66117854 1059581 SH SOLE 1059581 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 123361123 2780909 SH SOLE 2780909 0 0 SUNPOWER INC COM 20460L104 BBG00ZCW2FF6 295107 187966 SH SOLE 187966 0 0 SUNRISE NEW ENERGY CO LTD ORD CL A SHS G3932F106 BBG00Q8J6ZP1 65965 67304 SH SOLE 67304 0 0 SUNRISE RLTY TR INC COM 867981102 BBG01MBTL5S9 125494 13308 SH SOLE 13308 0 0 SUNRUN INC COM 86771W105 BBG0025XVR94 79882956 4341465 SH SOLE 4341465 0 0 SUNRUN INC COM 86771W105 BBG0025XVR94 1061680 57700 SH Call SOLE 57700 0 0 SUNRUN INC COM 86771W105 BBG0025XVR94 9407920 511300 SH Put SOLE 511300 0 0 SUNRUN INC NOTE 4.000% 3/0 86771WAD7 16514639 11667000 PRN SOLE 0 0 11667000 SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 4716685 161144 SH SOLE 161144 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 31099375 1062500 SH Call SOLE 1062500 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 43896219 1499700 SH Put SOLE 1499700 0 0 SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0 28882750 32500000 PRN SOLE 0 0 32500000 SUPERIOR GROUP OF CO INC COM 868358102 BBG001S5W161 182274 18830 SH SOLE 18830 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 5997100 120666 SH SOLE 120666 0 0 SURGEPAYS INC COM NEW 86882L204 BBG001STG611 56565 33871 SH SOLE 33871 0 0 SURO CAPITAL CORP COM NEW 86887Q109 BBG001V04MT8 1351836 143203 SH SOLE 143203 0 0 SUTRO BIOPHARMA INC COM SHS 869367201 BBG001T94MP6 537912 46492 SH SOLE 46492 0 0 SUZANO S A SPON ADS 86959K105 BBG001SKWHM5 1751754 187554 SH SOLE 187554 0 0 SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 11611659 1717701 SH SOLE 1717701 0 0 SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 797123 16555 SH SOLE 16555 0 0 SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 42441707 713306 SH SOLE 713306 0 0 SYNAPTICS INC COM 87157D109 BBG001SCDXM9 9426891 127356 SH SOLE 127356 0 0 SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400 BBG001SM6LG8 280794 32803 SH SOLE 32803 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG001T92272 24097125 1146936 SH SOLE 1146936 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 1315216 2800 SH Call SOLE 2800 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 3757760 8000 SH Put SOLE 8000 0 0 SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 15588573 311460 SH SOLE 311460 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 390557 5300 SH Call SOLE 5300 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 228439 3100 SH Put SOLE 3100 0 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 BBG00WGK8YP7 7488972 150200 SH SOLE 150200 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 240371950 1183865 SH SOLE 1183865 0 0 T1 ENERGY INC COM NEW 35834F104 BBG01KR6BS89 23119300 3460973 SH SOLE 3460973 0 0 T1 ENERGY INC NOTE 5.250%12/0 35834FAB0 6373000 5000000 PRN SOLE 0 0 5000000 TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XF6 14871496 3225921 SH SOLE 3225921 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001THH5G1 479080 16520 SH SOLE 16520 0 0 TAILWIND 2.0 ACQUISITION COR ORD SHS CL A G8662J111 BBG01WN7VJN6 2677969 271875 SH SOLE 271875 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 263912967 868449 SH SOLE 868449 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 3038900 10000 SH Call SOLE 10000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 3038900 10000 SH Put SOLE 10000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 6385900 24942 SH SOLE 24942 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 4157801 381100 SH SOLE 381100 0 0 TALEN ENERGY CORP COM 87422Q109 BBG01GWQVW78 12526778 33419 SH SOLE 33419 0 0 TALEN ENERGY CORP COM 87422Q109 BBG01GWQVW78 7121960 19000 SH Call SOLE 19000 0 0 TALEN ENERGY CORP COM 87422Q109 BBG01GWQVW78 5547632 14800 SH Put SOLE 14800 0 0 TALKSPACE INC COM 87427V103 BBG00V317329 795885 219252 SH SOLE 219252 0 0 TALON CAP CORP ORD SHS CL A G86652107 BBG01X2MS950 8245969 815625 SH SOLE 815625 0 0 TALPHERA INC COM NEW 00444T209 BBG001TFZCK5 28030 24588 SH SOLE 24588 0 0 TAMBORAN RES CORP COM 87507T101 BBG01K8HYF98 1527821 56108 SH SOLE 56108 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 26409563 1201527 SH SOLE 1201527 0 0 TANGER INC COM 875465106 BBG001S7BZV7 3744581 112214 SH SOLE 112214 0 0 TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDSK6 1279668 144432 SH SOLE 144432 0 0 TAOWEAVE INC COM 674434303 BBG001SB02Q9 22792 12592 SH SOLE 12592 0 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 43658370 341695 SH SOLE 341695 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 8318525 85100 SH Call SOLE 85100 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 7820000 80000 SH Put SOLE 80000 0 0 TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K34Y4 83256 10394 SH SOLE 10394 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNR6 1562107 19078 SH SOLE 19078 0 0 TASEKO MINES LTD COM 876511106 BBG001S60ML1 10082498 1781360 SH SOLE 1781360 0 0 TASKUS INC CLASS A COM 87652V109 BBG009CL6VL2 135632 11504 SH SOLE 11504 0 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 BBG001S72GK1 1238288 27727 SH SOLE 27727 0 0 TAVIA ACQUISITION CORP SHS G86880104 BBG01R71VKC7 3780875 362500 SH SOLE 362500 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 16421080 278938 SH SOLE 278938 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 BBG00TJXFDQ0 1931193 351126 SH SOLE 351126 0 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 19200525 349037 SH SOLE 349037 0 0 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 2080535 13849 SH SOLE 13849 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 27935498 122788 SH SOLE 122788 0 0 TEADS HLDG CO COM 69002R103 BBG001V0BLG6 376448 534803 SH SOLE 534803 0 0 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 5806614 130310 SH SOLE 130310 0 0 TECHTARGET INC COM NEW 87874R308 BBG01LPRTGZ0 1423435 263599 SH SOLE 263599 0 0 TECNOGLASS INC ORD SHS G87264100 BBG002Z3L765 2136638 42461 SH SOLE 42461 0 0 TECOGEN INC NEW COM NEW 87876P201 BBG002CLQ5R6 1080022 218628 SH SOLE 218628 0 0 TEEKAY CORPORATION LTD SHS G8726T105 BBG001S8K4Q0 2670388 295724 SH SOLE 295724 0 0 TEJON RANCH CO COM 879080109 BBG001S5WV65 295214 18720 SH SOLE 18720 0 0 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 4742885 677555 SH SOLE 677555 0 0 TELECOM ARGENTINA SA SPON ADR REP B 879273209 BBG001S8DVV2 1352507 116495 SH SOLE 116495 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 41861984 81965 SH SOLE 81965 0 0 TELEFONICA BRASIL SA SPONSORED ADS 87936R205 BBG00Y6FQJF9 15527835 1309261 SH SOLE 1309261 0 0 TELOS CORP MD COM 87969B101 BBG001S7W4K5 6426224 1260044 SH SOLE 1260044 0 0 TELUS CORPORATION COM 87971M103 BBG001S60K53 23443100 1780038 SH SOLE 1780038 0 0 TEMPUS AI INC CL A 88023B103 BBG01MZQYK84 93976953 1591481 SH SOLE 1591481 0 0 TEMPUS AI INC CL A 88023B103 BBG01MZQYK84 1570730 26600 SH Call SOLE 26600 0 0 TEMPUS AI INC CL A 88023B103 BBG01MZQYK84 1966365 33300 SH Put SOLE 33300 0 0 TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 29014584 1233089 SH SOLE 1233089 0 0 TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 291989 7594 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0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 11138058 64200 SH Call SOLE 64200 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 12491280 72000 SH Put SOLE 72000 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 9443794 32880 SH SOLE 32880 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 11653034 70199 SH SOLE 70199 0 0 TEXAS VENTURES ACQUISITION I USD CL A ORD SHS G8772L105 BBG01S7MDSY8 7721250 725000 SH SOLE 725000 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 37656220 431986 SH SOLE 431986 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 331246 3800 SH Call SOLE 3800 0 0 TFI INTL INC COM 87241L109 BBG001SCQG15 42205556 408375 SH SOLE 408375 0 0 TFS FINL CORP COM 87240R107 BBG001SKZF64 3461058 258674 SH SOLE 258674 0 0 TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 31611955 1060448 SH SOLE 1060448 0 0 TGE VALUE CREATIVE SOLUTIONS UNIT 99/99/9999 G8773E126 BBG01WT4NV31 2702438 271875 SH SOLE 271875 0 0 THAYER VENTURES ACQ CORP II CL A G87890102 BBG01SWD35B6 6419875 634375 SH SOLE 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BBG001S9JTL0 687345 9478 SH SOLE 9478 0 0 TON STRATEGY CO COM 92337U302 BBG004DZSWZ0 141165 70937 SH SOLE 70937 0 0 TOOTSIE ROLL INDS INC COM 890516107 BBG001S5WV29 2777799 75834 SH SOLE 75834 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 13551204 1161200 SH Put SOLE 1161200 0 0 TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4 745350 750000 PRN SOLE 0 0 750000 TORM PLC SHS CL A G89479102 BBG00CJZ1L61 2216339 113194 SH SOLE 113194 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG001S68BK8 12024395 102405 SH SOLE 102405 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG001S68BK8 704520 6000 SH Call SOLE 6000 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG001S68BK8 352260 3000 SH Put SOLE 3000 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 2440014 73120 SH SOLE 73120 0 0 TOWNSQUARE MEDIA INC CL A 892231101 BBG002VH4NK6 484974 94353 SH SOLE 94353 0 0 TPG MTG INVTS TR INC COM NEW 001228501 BBG001V0PK00 456425 53571 SH SOLE 53571 0 0 TPG RE FIN TR INC COM 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90177C200 BBG01198BM53 51146 29394 SH SOLE 29394 0 0 TXNM ENERGY INC COM 69349H107 BBG001S5V9J1 352456 5986 SH SOLE 5986 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 73198076 161247 SH SOLE 161247 0 0 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 6066000 6000000 PRN SOLE 0 0 6000000 TYRA BIOSCIENCES INC COM 90240B106 BBG00RCQD9F9 2813635 107023 SH SOLE 107023 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 95183697 1623741 SH SOLE 1623741 0 0 U HAUL HOLDING COMPANY COM 023586100 BBG001S6VFM1 8608566 170771 SH SOLE 170771 0 0 U S GOLD CORP COM NEW 90291C201 BBG001SDT961 508736 26210 SH SOLE 26210 0 0 U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 1954280 25026 SH SOLE 25026 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 245130 3000 SH Call SOLE 3000 0 0 UBIQUITI INC COM 90353W103 BBG001T1WDF3 677854 1225 SH SOLE 1225 0 0 UBS GROUP AG SHS H42097107 BBG007936GX0 6507944 140530 SH SOLE 140530 0 0 UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 11092713 121831 SH SOLE 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ORD SHS G93Y0A104 BBG01SNGDVP6 1139472 111168 SH SOLE 111168 0 0 V F CORP COM 918204108 BBG001S5X749 12115553 670108 SH SOLE 670108 0 0 V2X INC COM 92242T101 BBG005PG80L3 250930 4600 SH SOLE 4600 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 3871386 29152 SH SOLE 29152 0 0 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 101095744 7758691 SH SOLE 7758691 0 0 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 BBG001VMDRC7 454340 319958 SH SOLE 319958 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 197417061 1212710 SH SOLE 1212710 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1790690 11000 SH Call SOLE 11000 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1953480 12000 SH Put SOLE 12000 0 0 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 11210125 959771 SH SOLE 959771 0 0 VANDA PHARMACEUTICALS INC COM 921659108 BBG001SP95N5 8634692 978990 SH SOLE 978990 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 31936196 2252200 SH SOLE 2252200 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 BBG002DP3D21 2233326 11800 SH SOLE 11800 0 0 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 BBG001SRRWS7 516114 13500 SH SOLE 13500 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 11244790 131104 SH SOLE 131104 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 30720600 270000 SH SOLE 270000 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 BBG001ZSTNT4 6709048 638349 SH SOLE 638349 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 229313138 636751 SH SOLE 636751 0 0 VANECK ETF TRUST STEEL ETF 92189F205 BBG001SRRWR8 3216194 37900 SH SOLE 37900 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 1558392 15941 SH SOLE 15941 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 398503562 816840 SH SOLE 816840 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 316210166 3573400 SH SOLE 3573400 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1329516 2120 SH SOLE 2120 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 101814458 303679 SH SOLE 303679 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 72331675 594100 SH SOLE 594100 0 0 VANGUARD WELLINGTON FD US MINIMUM 921935409 BBG00K26BXQ6 1994661 15300 SH SOLE 15300 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 BBG00K26B603 1513692 11400 SH SOLE 11400 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 18663930 47380 SH SOLE 47380 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 88282714 117120 SH SOLE 117120 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 91271702 221120 SH SOLE 221120 0 0 VAREX IMAGING CORP COM 92214X106 BBG00CZNLR38 4511020 387212 SH SOLE 387212 0 0 VARONIS SYS INC COM 922280102 BBG001Y04TP4 23224696 708070 SH SOLE 708070 0 0 VAXCYTE INC COM 92243G108 BBG009PHHPP4 5135843 111310 SH SOLE 111310 0 0 VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 4440246 155362 SH SOLE 155362 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 90067055 403472 SH SOLE 403472 0 0 VELO3D INC COM NEW 92259N302 BBG00YZ5PM72 440546 32063 SH SOLE 32063 0 0 VELOCITY FINL INC COM 92262D101 BBG00QLF1HK4 509533 24544 SH SOLE 24544 0 0 VENDOME ACQUISITION CORP I COM CL A G9580A109 BBG01VS59080 7271750 725000 SH SOLE 725000 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 125726792 1624797 SH SOLE 1624797 0 0 VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 87539764 61997000 PRN SOLE 0 0 61997000 VENTURE GLOBAL INC COM CL A 92333F101 BBG01RGY24F0 2092042 306751 SH SOLE 306751 0 0 VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K47 3250168 359930 SH SOLE 359930 0 0 VEON LTD SPONSORED ADS 91822M502 BBG001T6VFG7 11294402 214845 SH SOLE 214845 0 0 VERA BRADLEY INC COM 92335C106 BBG001T94V30 287963 118993 SH SOLE 118993 0 0 VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYH2 10631919 209951 SH SOLE 209951 0 0 VERASTEM INC COM NEW 92337C203 BBG001V0G978 3681606 476892 SH SOLE 476892 0 0 VERICEL CORP COM 92346J108 BBG001S6X9M3 1422323 39498 SH SOLE 39498 0 0 VERIFYME INC COM NEW 92346X206 BBG001SD4YY2 25288 42091 SH SOLE 42091 0 0 VERIS RESIDENTIAL INC COM 554489104 BBG001S825N0 6327884 425261 SH SOLE 425261 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 60708832 249882 SH SOLE 249882 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 206843235 924687 SH SOLE 924687 0 0 VERITONE INC COM 92347M100 BBG007NJLS48 4357966 937197 SH SOLE 937197 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 321767 7900 SH Call SOLE 7900 0 0 VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 11419353 1369227 SH SOLE 1369227 0 0 VERRICA PHARMACEUTICALS INC COM SHS 92511W207 BBG00L03BZ24 982392 118218 SH SOLE 118218 0 0 VERSABANK NEW COM 92512J106 BBG00FWZQ4P9 353903 23625 SH SOLE 23625 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1883711 4155 SH SOLE 4155 0 0 VERTICAL AEROSPACE LTD SHS NEW G9471C206 BBG01413FNV1 1254853 235432 SH SOLE 235432 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 3094391 19100 SH Call SOLE 19100 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 3823436 23600 SH Put SOLE 23600 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 BBG00Z0ZFHC7 879101 73015 SH SOLE 73015 0 0 VIASAT INC COM 92552V100 BBG001S98NF2 10407299 302011 SH SOLE 302011 0 0 VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 11328370 635711 SH SOLE 635711 0 0 VICOR CORP COM 925815102 BBG001S6JQ96 466019 4252 SH SOLE 4252 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 1819787 33594 SH SOLE 33594 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 7486638 118666 SH SOLE 118666 0 0 VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 BBG01H064W02 17236626 437700 SH SOLE 437700 0 0 VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 BBG00HZ6RCJ4 3277907 35900 SH SOLE 35900 0 0 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 BBG009K7L972 937790 16000 SH SOLE 16000 0 0 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 BBG00H0GHQ37 2256611 40831 SH SOLE 40831 0 0 VIEMED HEALTHCARE INC COM 92663R105 BBG00JB5VKK3 1944535 261714 SH SOLE 261714 0 0 VIKING 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ORD SHS CL A G93Y09107 BBG01NWVLP32 5385000 500000 SH SOLE 500000 0 0 VINE HILL CAP INVTS CORP II UNIT 11/25/2030 G9709D125 BBG01YS1YSC9 3632613 362500 SH SOLE 362500 0 0 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 BBG00LVBQPN5 270594 147062 SH SOLE 147062 0 0 VIPER ENERGY INC CL A 64361Q101 BBG01VXTFCQ9 2844134 73625 SH SOLE 73625 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 1873336 105898 SH SOLE 105898 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 3555053 589561 SH SOLE 589561 0 0 VIRCO MFG CO COM 927651109 BBG001S5X7Z5 133059 20823 SH SOLE 20823 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 BBG001SBYF92 337410 8467 SH SOLE 8467 0 0 VIRTU FINL INC CL A 928254101 BBG0064N2T87 9918264 297667 SH SOLE 297667 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 11013767 67507 SH SOLE 67507 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 201117806 573459 SH SOLE 573459 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 5611360 16000 SH Call SOLE 16000 0 0 VISA INC 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BBG012C73S82 301154 41769 SH SOLE 41769 0 0 VIVOSIM LABS INC COM 68620A302 BBG001V10TP9 21412 11830 SH SOLE 11830 0 0 VIZSLA SILVER CORP COM NEW 92859G608 BBG00L1MK0Z2 7674891 1403088 SH SOLE 1403088 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 3054231 231206 SH SOLE 231206 0 0 VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 1098939 33021 SH SOLE 33021 0 0 VOX ROYALTY CORP COM 92919F103 BBG00LZQKWN9 1679913 354412 SH SOLE 354412 0 0 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 829744 11139 SH SOLE 11139 0 0 VOYAGER TECHNOLOGIES INC COM CL A 92892B103 BBG01V317GP4 567055 21693 SH SOLE 21693 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY242 875262 222713 SH SOLE 222713 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 5818488 20400 SH SOLE 20400 0 0 VUZIX CORP COM NEW 92921W300 BBG001T6DHT9 206517 54634 SH SOLE 54634 0 0 VYNE THERAPEUTICS INC COM 92941V308 BBG00H5W8GN7 127622 220000 SH SOLE 220000 0 0 W & T OFFSHORE INC COM 92922P106 BBG001SLLWL3 2291014 1405530 SH SOLE 1405530 0 0 WABASH NATL CORP COM 929566107 BBG001S6W2K1 1804286 208588 SH SOLE 208588 0 0 WABTEC COM 929740108 BBG001S5XBT3 19322988 90527 SH SOLE 90527 0 0 WAFD INC COM 938824109 BBG001S5XF96 5210961 162690 SH SOLE 162690 0 0 WAH FU EDUCATION GROUP LIMIT SHS G94184101 BBG00KDSPDL0 46626 29898 SH SOLE 29898 0 0 WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 18867311 313671 SH SOLE 313671 0 0 WALMART INC COM 931142103 BBG001S5XH92 7077543 63527 SH SOLE 63527 0 0 WALMART INC COM 931142103 BBG001S5XH92 3097198 27800 SH Call SOLE 27800 0 0 WALMART INC COM 931142103 BBG001S5XH92 5236270 47000 SH Put SOLE 47000 0 0 WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 3902153 179080 SH SOLE 179080 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 10688372 348496 SH SOLE 348496 0 0 WASHINGTON TR BANCORP INC COM 940610108 BBG001S5XC66 6451711 218332 SH SOLE 218332 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 189237114 1079135 SH SOLE 1079135 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 199106036 906222 SH SOLE 906222 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 219710 1000 SH Put SOLE 1000 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 3124861 8227 SH SOLE 8227 0 0 WATERSTONE FINL INC MD COM 94188P101 BBG001SNPYP7 1252934 75706 SH SOLE 75706 0 0 WATSCO INC COM 942622200 BBG001S82CQ2 136398371 404803 SH SOLE 404803 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 3606201 13065 SH SOLE 13065 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V63 12740616 749448 SH SOLE 749448 0 0 WAYFAIR INC CL A 94419L101 BBG001THKQ26 204436668 2036019 SH SOLE 2036019 0 0 WAYFAIR INC CL A 94419L101 BBG001THKQ26 200820 2000 SH Call SOLE 2000 0 0 WAYFAIR INC CL A 94419L101 BBG001THKQ26 301230 3000 SH Put SOLE 3000 0 0 WAYSTAR HLDG CORP COM 946784105 BBG01JRQSF60 8782175 268158 SH SOLE 268158 0 0 WD 40 CO COM 929236107 BBG001S5XD46 25451491 129261 SH SOLE 129261 0 0 WEALTHFRONT CORP COM 947002101 BBG002WK8MJ8 237825 17500 SH SOLE 17500 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 3998773 51096 SH SOLE 51096 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 BBG00BCHPRQ9 833283 109787 SH SOLE 109787 0 0 WEBTOON ENTMT INC COM 94845U105 BBG00V3Z6Y63 432739 33211 SH SOLE 33211 0 0 WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAP1 1981143 1754000 PRN SOLE 0 0 1754000 WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7 51612959 44246000 PRN SOLE 0 0 44246000 WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 431284 42200 SH SOLE 42200 0 0 WEIS MKTS INC COM 948849104 BBG001S5XH56 11060973 172585 SH SOLE 172585 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1248880 13400 SH SOLE 13400 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 10811200 116000 SH Call SOLE 116000 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 11090800 119000 SH Put SOLE 119000 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 83362834 449129 SH SOLE 449129 0 0 WEN ACQUISITION CORP COM CL A G9R39C103 BBG01V2FJC89 8420309 833694 SH SOLE 833694 0 0 WERNER ENTERPRISES INC COM 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