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USD CL A ORD SHS G6757R105 BBG01VKB0M31 1527327 150624 SH SOLE 150624 0 0 1ST FINL BANCORP COM 320209109 BBG001S5R4C4 2723709 97694 SH SOLE 97694 0 0 1ST SOURCE CORP COM 336901103 BBG001S5WB32 6745345 97462 SH SOLE 97362 0 100 1STDIBS COM INC COM 320551104 BBG00331G2N0 2513517 457003 SH SOLE 447503 0 9500 374WATER INC COM 88583P203 BBG001S8GPR7 38701 13627 SH SOLE 13627 0 0 3D SYS CORP DEL COM NEW 88554D205 BBG001S7FHX1 11012299 5857606 SH SOLE 5758606 0 99000 3M CO COM 88579Y101 BBG001S5T7X2 98969307 681466 SH SOLE 679166 0 2300 3M CO COM 88579Y101 BBG001S5T7X2 3543612 24400 SH Call SOLE 24400 0 0 3M CO COM 88579Y101 BBG001S5T7X2 2338203 16100 SH Put SOLE 16100 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40S04 1157391 124317 SH SOLE 122017 0 2300 5E ADVANCED MATERIALS INC COM NEW 33830Q208 BBG013P11F61 20959 14971 SH SOLE 14971 0 0 8X8 INC NEW COM 282914100 BBG001S6JC97 2297173 1383839 SH SOLE 1349639 0 34200 908 DEVICES INC COM 65443P102 BBG008N1BYS7 270057 44127 SH SOLE 44127 0 0 A PARADISE ACQUISITION CORP COM CL A G04819101 BBG01V6DQTG6 3380701 332419 SH SOLE 332419 0 0 A10 NETWORKS INC COM 002121101 BBG0060K22D0 30518146 1319989 SH SOLE 1301689 0 18300 AA MISSION ACQUISITION CORP ORD SHS CL A G1000S109 BBG01X59L0D3 2423920 241667 SH SOLE 241667 0 0 AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 23171159 280014 SH SOLE 279214 0 800 AAR CORP COM 000361105 BBG001S5NJX2 2408011 21999 SH SOLE 21999 0 0 AARDVARK THERAPEUTICS INC COM 002942100 BBG01223DLC1 615848 163355 SH SOLE 162655 0 700 ABACUS GLOBAL MGMT INC CL A 00258Y104 BBG00VY1KBC1 104048 13204 SH SOLE 13204 0 0 ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 655940971 6388828 SH SOLE 6256828 0 132000 ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 2679687 26100 SH Call SOLE 26100 0 0 ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 2710488 26400 SH Put SOLE 26400 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 38804131 178418 SH SOLE 178418 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3914820 18000 SH Call SOLE 18000 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 5002270 23000 SH Put SOLE 23000 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MH0 36861607 10562065 SH SOLE 10360565 0 201500 ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 3547440 38825 SH SOLE 38825 0 0 ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 913700 10000 SH Call SOLE 10000 0 0 ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 904563 9900 SH Put SOLE 9900 0 0 ABM INDS INC COM 000957100 BBG001S5N9B8 9679883 251295 SH SOLE 249195 0 2100 ABONY ACQUISITION CORP I UNIT 01/29/2031 G00582125 BBG020D5VL00 3599625 362500 SH SOLE 362500 0 0 ABSCI CORPORATION COM 00091E109 BBG011N54DC3 8696298 2898766 SH SOLE 2875466 0 23300 AC IMMUNE SA SHS H00263105 BBG00D0RHJ65 107500 39091 SH SOLE 39091 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 4940342 211216 SH SOLE 211216 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 17254193 775121 SH SOLE 772921 0 2200 ACADIA RLTY TR COM SH BEN INT 004239109 BBG001S7KXT5 19265618 1007616 SH SOLE 1007516 0 100 ACADIAN ASSET MANAGEMENT INC COM 10948W103 BBG00P2HLNZ2 26057058 478814 SH SOLE 469414 0 9400 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221Z0 2001003 183410 SH SOLE 183110 0 300 ACCENDRA HEALTH INC COM 690732102 BBG001S72KY7 2738893 1201269 SH SOLE 1181069 0 20200 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 162320987 818604 SH SOLE 818204 0 400 ACCO BRANDS CORP COM 00081T108 BBG001SPBTK3 4304808 1434936 SH SOLE 1407736 0 27200 ACCURAY INC DEL COM 004397105 BBG001SFHKJ0 9082 23400 SH SOLE 23400 0 0 ACHIEVE LIFE SCIENCE INC COM 004468500 BBG001S8JF14 1730340 588551 SH SOLE 581051 0 7500 ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 25067486 611253 SH SOLE 605753 0 5500 ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QS8 1483639 395637 SH SOLE 390737 0 4900 ACM RESH INC COM CL A 00108J109 BBG00HPSG942 2062570 52416 SH SOLE 52416 0 0 ACM RESH INC COM CL A 00108J109 BBG00HPSG942 232165 5900 SH Call SOLE 5900 0 0 ACNB CORP COM 000868109 BBG001S6CVZ3 1847495 38594 SH SOLE 38294 0 300 ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 BBG011RWR2R3 541259 389395 SH SOLE 381795 0 7600 ACTINIUM PHARMACEUTICALS INC COM 00507W206 BBG001SV3L17 335583 337168 SH SOLE 331690 0 5478 ACTIVATE ENERGY ACQUISIT COR CL A ORD SHS G0081J103 BBG01YVPKRP5 3585125 362500 SH SOLE 362500 0 0 ACUITY INC COM 00508Y102 BBG001SBG656 36980353 131969 SH SOLE 131369 0 600 ACUMEN PHARMACEUTICALS INC COM 00509G209 BBG0058YJ326 1252716 530812 SH SOLE 515112 0 15700 ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 47037079 503178 SH SOLE 498078 0 5100 ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 4575660 1079165 SH SOLE 1071765 0 7400 ADAMAS TRUST INC. COM 649604840 BBG001SHHBR7 1226978 166709 SH SOLE 166709 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 223815 18808 SH SOLE 18808 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001V0GG18 1640616 118200 SH SOLE 117700 0 500 ADC THERAPEUTICS SA SHS H0036K147 BBG00Q6Q3RN0 2505083 668022 SH SOLE 660331 0 7691 ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 8953783 95609 SH SOLE 95609 0 0 ADECOAGRO S A COM L00849106 BBG001V05PW6 16645119 1108197 SH SOLE 1107097 0 1100 ADICET BIO INC COM NEW 007002207 BBG00JCXSJQ2 293552 43106 SH SOLE 39402 0 3704 ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 14477009 716329 SH SOLE 710229 0 6100 ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 18850118 2092133 SH SOLE 2083033 0 9100 ADOBE INC COM 00724F101 BBG001S5NCQ5 760606557 3129038 SH SOLE 3025178 0 103860 ADOBE INC COM 00724F101 BBG001S5NCQ5 1409864 5800 SH Call SOLE 5800 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 2455108 10100 SH Put SOLE 10100 0 0 ADT INC DEL COM 00090Q103 BBG001S6VGG6 39587528 6025499 SH SOLE 5976499 0 49000 ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7Y8 14133932 1123524 SH SOLE 1113024 0 10500 ADURO CLEAN TECHNOLOGIES INC COM NEW 007408206 BBG00N9ZZX01 312203 29762 SH SOLE 29762 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 1581340 29978 SH SOLE 29978 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 543325 10300 SH Call SOLE 10300 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 474750 9000 SH Put SOLE 9000 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 522877 3813 SH SOLE 3813 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 279106774 1372004 SH SOLE 1345404 0 26600 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1220580 6000 SH Call SOLE 6000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1017150 5000 SH Put SOLE 5000 0 0 ADVANSIX INC COM 00773T101 BBG00CWTTQ32 14949734 612694 SH SOLE 600694 0 12000 ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346 BBG00Y29K803 225131 5600 SH SOLE 5600 0 0 ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 BBG014RLZHH0 4794867 122100 SH SOLE 122100 0 0 ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 BBG001T9B1Y4 367335 4500 SH SOLE 4500 0 0 AECOM COM 00766T100 BBG001SKTTF1 42969049 506591 SH SOLE 504291 0 2300 AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 3866589 532588 SH SOLE 532588 0 0 AEHR TEST SYS COM 00760J108 BBG001SB1CS4 7948914 214372 SH SOLE 212672 0 1700 AEMETIS INC COM NEW 00770K202 BBG001SCST33 1212991 380248 SH SOLE 380248 0 0 AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 485013471 3535599 SH SOLE 3472799 0 62800 AERSALE CORPORATION COM 00810F106 BBG00R28X851 1125266 180911 SH SOLE 178711 0 2200 AES CORP COM 00130H105 BBG001S6B1L5 935731 66411 SH SOLE 66411 0 0 AES CORP COM 00130H105 BBG001S6B1L5 236712 16800 SH Call SOLE 16800 0 0 AEVA TECHNOLOGIES INC COM NEW 00835Q202 BBG00RK5L2P1 2297775 174603 SH SOLE 174603 0 0 AEYE INC CL A NEW 008183204 BBG00YQ7K6F9 68813 38018 SH SOLE 38018 0 0 AFFILIATED MANAGERS GROUP COM 008252108 BBG001S6DMD6 1411170 5100 SH SOLE 5100 0 0 AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 549840 12000 SH Call SOLE 12000 0 0 AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 595660 13000 SH Put SOLE 13000 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 52522017 478735 SH SOLE 478335 0 400 AFLAC INC COM 001055102 BBG001S5NGJ4 219420 2000 SH Put SOLE 2000 0 0 AFYA LTD CL A COM G01125106 BBG00PK9C4D6 4792393 322286 SH SOLE 319886 0 2400 AGCO CORP COM 001084102 BBG001S7WHW3 11418873 98549 SH SOLE 98549 0 0 AGEAGLE AERIAL SYS INC NEW COM SHS 00848K309 BBG001SDGR01 11662 12900 SH SOLE 12900 0 0 AGENUS INC COM NEW 00847G804 BBG001SDV370 570879 170922 SH SOLE 170772 0 150 AGI INC COM SHS CL A G0118C105 BBG01ZPD4V20 333271 45842 SH SOLE 45842 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 77204011 677347 SH SOLE 674847 0 2500 AGILON HEALTH INC COM NEW 00857U206 BBG00HCYVQR3 785874 99352 SH SOLE 97800 0 1552 AGILYSYS INC COM 00847J105 BBG001S5V6V3 341543 4801 SH SOLE 4801 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 BBG001T8R687 8512846 251636 SH SOLE 249436 0 2200 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 846833 4172 SH SOLE 4172 0 0 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 608940 3000 SH Call SOLE 3000 0 0 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 608940 3000 SH Put SOLE 3000 0 0 AGOMAB THERAPEUTICS NV SPONSORED ADS 00860C102 BBG01ZPFZNN6 149388 14241 SH SOLE 14241 0 0 AGORA INC ADS 00851L103 BBG00V9VKG50 421717 119129 SH SOLE 115529 0 3600 AGREE RLTY CORP COM 008492100 BBG001S6RY81 304662818 4041693 SH SOLE 4015293 0 26400 AH RLTY TR INC COM 04208T108 BBG004CYX1N9 3698272 672413 SH SOLE 672313 0 100 AI INFRASTRUCTURE ACQUISI ORD SHS CL A G01336109 BBG01WWYJPJ2 2181515 217499 SH SOLE 217499 0 0 AIR LEASE CORP CL A 00912X302 BBG001T92VD1 6527899 100522 SH SOLE 100522 0 0 AIR PRODUCTS AND CHEMICALS I COM 009158106 BBG001S5NSB6 1161960 4000 SH SOLE 3940 0 60 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 436773602 3458771 SH SOLE 3312471 0 146300 AIRO GROUP HLDGS INC COM 009422106 BBG01FRGW2Z2 78332 10300 SH SOLE 10300 0 0 AIRSCULPT TECHNOLOGIES INC COM 009496100 BBG012V27CX5 186981 66071 SH SOLE 66071 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 208062145 1811599 SH SOLE 1755799 0 55800 AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 19291607 16881000 PRN SOLE 0 0 16881000 AKEBIA THREAPEUTICS INC COM 00972D105 BBG001T922S9 1803943 1297801 SH SOLE 1291827 0 5974 ALAMO GROUP INC COM 011311107 BBG001S7YVC2 2406417 14587 SH SOLE 14587 0 0 ALAMOS GOLD INC COM CL A 011532108 BBG009HT65S0 9866792 222075 SH SOLE 221875 0 200 ALAMOS GOLD INC COM CL A 011532108 BBG009HT65S0 311010 7000 SH Call SOLE 7000 0 0 ALAMOS GOLD INC COM CL A 011532108 BBG009HT65S0 266580 6000 SH Put SOLE 6000 0 0 ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 29424613 681283 SH SOLE 674783 0 6500 ALARM COM HLDGS INC NOTE 2.250% 6/0 011642AD7 8699954 9450000 PRN SOLE 0 0 9450000 ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 4924768 133898 SH SOLE 133898 0 0 ALAUNOS THERAPEUTICS INC COM NEW 98973P309 BBG001SM7BJ6 31000 10839 SH SOLE 10839 0 0 ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 22663630 434086 SH SOLE 427286 0 6800 ALBEMARLE CORP 7.25% DEP SHS A 012653200 178419429 2483221 SH SOLE 2483221 0 0 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 416667766 2320881 SH SOLE 2273981 0 46900 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 5529524 30800 SH Call SOLE 30800 0 0 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 1220804 6800 SH Put SOLE 6800 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 2059437 120859 SH SOLE 120859 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 333984 19600 SH Call SOLE 19600 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 414072 24300 SH Put SOLE 24300 0 0 ALCOA CORP COM 013872106 BBG00B3T3HF1 12490072 188302 SH SOLE 188302 0 0 ALCOA CORP COM 013872106 BBG00B3T3HF1 2328183 35100 SH Call SOLE 35100 0 0 ALCOA CORP COM 013872106 BBG00B3T3HF1 2812392 42400 SH Put SOLE 42400 0 0 ALCON AG ORD SHS H01301128 BBG00NPWGYR0 44124960 585600 SH SOLE 585600 0 0 ALDABRA 4 LQDTY OPP VEH INC CL A ORD SHS G01900102 BBG020D1P2P1 4645469 473062 SH SOLE 473062 0 0 ALDEL FINL II INC CL A G01558108 BBG01QG48GT0 5280000 500000 SH SOLE 500000 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 BBG0029H8ZG5 377778 223537 SH SOLE 222237 0 1300 ALECTOR INC COM 014442107 BBG00N0PL214 2750508 1279306 SH SOLE 1242606 0 36700 ALERUS FINL CORP COM 01446U103 BBG001SGGKT8 834948 35215 SH SOLE 34915 0 300 ALEXANDERS INC COM 014752109 BBG001S5NM92 11924793 50486 SH SOLE 50486 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 2825585 60870 SH SOLE 60870 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 371360 8000 SH Call SOLE 8000 0 0 ALGOMA STL GROUP INC COM 015658107 BBG012NKXV72 1114687 269900 SH SOLE 265300 0 4600 ALGONQUIN POWER & UTILITIES COM 015857105 BBG001S8LHC5 1618129 263539 SH SOLE 263539 0 0 ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 55618700 40100000 PRN SOLE 0 0 40100000 ALICO INC COM 016230104 BBG001S5NKW0 302436 7330 SH SOLE 7030 0 300 ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 12680479 21761591 SH SOLE 21405291 0 356300 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 7493205 43710 SH SOLE 43110 0 600 ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSS5 8195538 465127 SH SOLE 465127 0 0 ALIGNMENT HEALTHCARE INC NOTE 4.250%11/1 01625VAB0 13353485 9500000 PRN SOLE 0 0 9500000 ALIGOS THERAPEUTICS INC COM NEW 01626L204 BBG00QX7QH77 171581 23093 SH SOLE 23093 0 0 ALKERMES PLC SHS G01767105 BBG001S6RXM7 27604951 780683 SH SOLE 769683 0 11000 ALLARITY THERAPEUTICS INC COM 016744500 BBG012NXCZQ7 29966 27492 SH SOLE 27492 0 0 ALLEGIANT TRAVEL CO COM 01748X102 BBG001SQ25S5 5832530 71971 SH SOLE 71971 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 20174187 639841 SH SOLE 638441 0 1400 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 4946991 68938 SH SOLE 68938 0 0 ALLIED GOLD CORP COM NEW 01921D204 BBG01J3PPZ58 50848052 1638146 SH SOLE 1638146 0 0 ALLIENT INC COM 019330109 BBG001S5RST3 3416288 57815 SH SOLE 55715 0 2100 ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 8968669 76616 SH SOLE 76616 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDY2 13116113 5375456 SH SOLE 5247056 0 128400 ALLOT LTD SHS M0854Q105 BBG001SCZ0M7 332281 49892 SH SOLE 49892 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 94933729 457865 SH SOLE 457865 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 829360 4000 SH Call SOLE 4000 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 1244040 6000 SH Put SOLE 6000 0 0 ALLY FINL INC COM 02005N100 BBG001S5RLN4 10543926 268772 SH SOLE 268772 0 0 ALMONTY INDS INC COM NEW 020398707 BBG001T7CS41 8888476 613845 SH SOLE 613645 0 200 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 659283952 1992577 SH SOLE 1919697 0 72880 ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 7689000 6000000 PRN SOLE 0 0 6000000 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG001T7V023 12254724 553011 SH SOLE 544211 0 8800 ALPHA COGNITION INC COM NEW 02074J501 BBG00L7TXNM1 87214 15886 SH SOLE 15886 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 1097579 5347 SH SOLE 5347 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 246324 1200 SH Put SOLE 1200 0 0 ALPHA TEKNOVA INC COM 02080L102 BBG00201BVP4 55248 19117 SH SOLE 19017 0 100 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1274358948 4431628 SH SOLE 4324328 0 107300 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 54578888 189800 SH Call SOLE 189800 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 54377596 189100 SH Put SOLE 189100 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 22226132 2042843 SH SOLE 1992943 0 49900 ALPINE INCOME PPTY TR INC COM 02083X103 BBG00QNSG7H4 10844460 602470 SH SOLE 599170 0 3300 ALPS ETF TR ACTIVE REIT ETF 00162Q445 BBG00ZFBJK33 314474 11500 SH SOLE 11500 0 0 ALPS ETF TR DYNAMIC US DIVID 00162Q528 BBG00D1TW4P5 274489 4380 SH SOLE 4380 0 0 ALPS ETF TR OSHARES US SMLCP 00162Q395 BBG018B6MX08 3726648 85200 SH SOLE 85200 0 0 ALSET INC COM NEW 02115D208 BBG001SRKK73 40432 21974 SH SOLE 21974 0 0 ALT5 SIGMA CORP COM 47089W104 BBG001S6Y4N2 77166 69519 SH SOLE 69519 0 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 BBG00NZ6JW42 55032 10248 SH SOLE 10248 0 0 ALTIMMUNE INC COM NEW 02155H200 BBG001SNS461 7635012 2478900 SH SOLE 2448400 0 30500 ALTO INGREDIENTS INC COM 021513106 BBG001SCBYZ5 9712718 2006760 SH SOLE 1976460 0 30300 ALTO NEUROSCIENCE INC COM SHS 02157Q109 BBG00WYFS6S4 4857906 216099 SH SOLE 211299 0 4800 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 6357675 96343 SH SOLE 96343 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 237564 3600 SH Call SOLE 3600 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 244163 3700 SH Put SOLE 3700 0 0 ALUMIS INC COM 022307102 BBG01J7X4PP0 14498273 658115 SH SOLE 652292 0 5823 ALUSSA ENERGY ACQUISIT CORP ORD SHS CL A G0233J100 BBG01YJGVMK3 4522178 453124 SH SOLE 453124 0 0 ALX ONCOLOGY HLDGS INC COM 00166B105 BBG00VR8SF73 3183605 1587833 SH SOLE 1557333 0 30500 AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YY5 4300110 110628 SH SOLE 108828 0 1800 AMARIN CORP PLC SPONSORED ADR 023111404 BBG001SD42R0 1555057 107542 SH SOLE 105312 0 2230 AMAZON COM INC COM 023135106 BBG001S5PQL7 1319425231 6335167 SH SOLE 6196667 0 138500 AMAZON COM INC COM 023135106 BBG001S5PQL7 11246580 54000 SH Call SOLE 54000 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 13620858 65400 SH Put SOLE 65400 0 0 AMBARELLA INC SHS G037AX101 BBG001V1SN18 657233 12768 SH SOLE 12768 0 0 AMBER INTL HLDG LTD SPON ADS NEW 45113Y203 BBG00J0BKBY9 27145 11502 SH SOLE 11502 0 0 AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 5891988 2017804 SH SOLE 2017804 0 0 AMBIQ MICRO INC COMMON STOCK 023193105 BBG0026ZDHB7 934936 36794 SH SOLE 36794 0 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG001SZYYL4 124768 127314 SH SOLE 127314 0 0 AMC NETWORKS INC CL A 00164V103 BBG001SLR8S3 5719543 842348 SH SOLE 837548 0 4800 AMDOCS LTD SHS G02602103 BBG001SBX7P3 16794922 257354 SH 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COM 05464T104 BBG00B6G7GM6 625374 3700 SH Put SOLE 3700 0 0 AXT INC COM 00246W103 BBG001S7SPZ7 3709398 65100 SH SOLE 65100 0 0 AYTU BIOPHARMA INC COM 054754858 BBG001T21Q11 332986 121973 SH SOLE 120673 0 1300 AZZ INC COM 002474104 BBG001S9QNK6 28361215 226654 SH SOLE 225454 0 1200 B & G FOODS INC COM 05508R106 BBG001SQD861 15493919 3221189 SH SOLE 3167289 0 53900 B2GOLD CORP COM 11777Q209 BBG001T0CNW6 195079467 43063900 SH SOLE 42232000 0 831900 BABCOCK & WILCOX ENTERPRISES COM 05614L209 BBG007H0TDL2 11970132 814849 SH SOLE 808215 0 6634 BACKBLAZE INC COM CL A 05637B105 BBG0037X6J05 52785 15300 SH SOLE 15300 0 0 BADGER METER INC COM 056525108 BBG001S5P8Q2 4721784 30993 SH SOLE 30993 0 0 BAIN CAP GSS INVT CORP ORD CL A G0R78B106 BBG01X59LMB7 8643122 854756 SH SOLE 854756 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 BBG00JDV0M33 18785442 1514955 SH SOLE 1498155 0 16800 BAIRD MED INVT HLDGS LTD SHS G0705H103 BBG01H75S314 91311 46587 SH SOLE 46587 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 540964 8861 SH SOLE 8861 0 0 BAKKT INC COM CL A NEW 05759B305 BBG00XRJ7Y59 428043 58158 SH SOLE 58158 0 0 BALCHEM CORP COM 057665200 BBG001S5P2R4 72911991 430210 SH SOLE 423910 0 6300 BALL CORP COM 058498106 BBG001S5P7Q4 6345695 107354 SH SOLE 107354 0 0 BALL CORP COM 058498106 BBG001S5P7Q4 520168 8800 SH Call SOLE 8800 0 0 BALL CORP COM 058498106 BBG001S5P7Q4 401948 6800 SH Put SOLE 6800 0 0 BALLARD PWR SYS INC NEW COM 058586108 BBG001S5Y1D1 29870428 12343152 SH SOLE 12147552 0 195600 BANC OF CALIFORNIA INC COM 05990K106 BBG001SKZX56 21459045 1220651 SH SOLE 1215877 0 4774 BANCFIRST CORP COM 05945F103 BBG001S75RW1 621488 5728 SH SOLE 5728 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 172627900 47295315 SH SOLE 46827065 0 468250 BANCO DE CHILE SPONSORED ADS 059520106 BBG001SF8LP1 2787445 75255 SH SOLE 75255 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 BBG001T5JFT9 560237 94475 SH SOLE 94475 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 BBG001S5VVS2 1050497 31452 SH SOLE 31452 0 0 BANCORP INC DEL COM 05969A105 BBG001SM71W3 5078237 94514 SH SOLE 94514 0 0 BANDWIDTH INC COM CL A 05988J103 BBG001TFDMP2 8801868 493932 SH SOLE 491632 0 2300 BANK AMERICA CORP 7.25%CNV PFD L 060505682 112464199 94384 SH SOLE 94384 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 305876708 6274394 SH SOLE 6210094 0 64300 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 5913375 121300 SH Call SOLE 121300 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 14688375 301300 SH Put SOLE 301300 0 0 BANK FIRST CORP COM 06211J100 BBG001S79DP6 4825289 35727 SH SOLE 35727 0 0 BANK HAWAII CORP COM 062540109 BBG001S6R977 31549568 424910 SH SOLE 419810 0 5100 BANK MONTREAL MEDIUM COM 063671101 BBG001S5Y203 2950412 21800 SH SOLE 21800 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 22938415 193361 SH SOLE 191361 0 2000 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 771095 6500 SH Call SOLE 6500 0 0 BANK OF MARIN BANCORP COM 063425102 BBG001S7WFM8 6832369 266577 SH SOLE 263677 0 2900 BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 BBG001S7BGZ5 12506614 238312 SH SOLE 237612 0 700 BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 40512931 882827 SH SOLE 870027 0 12800 BANK7 CORP COM 06652N107 BBG00LV101D9 503166 12617 SH SOLE 12617 0 0 BANKUNITED INC COM 06652K103 BBG001T5W6B3 18204312 403107 SH SOLE 400807 0 2300 BANKWELL FINL GROUP INC COM 06654A103 BBG001SM5TJ9 4127596 85070 SH SOLE 84770 0 300 BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 25018364 412300 SH SOLE 409100 0 3200 BAOZUN INC SPONSORED ADR 06684L103 BBG008HNS324 2302801 963515 SH SOLE 935216 0 28299 BAR HBR BANKSHARES COM 066849100 BBG001SB8Q79 8194079 252514 SH SOLE 250314 0 2200 BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196 BBG00JQ5JX14 7021762 196688 SH SOLE 196688 0 0 BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 20041313 947132 SH SOLE 945332 0 1800 BARINGS BDC INC COM 06759L103 BBG001S9DQ05 8059911 979333 SH SOLE 973433 0 5900 BARRETT BUSINESS SVCS INC COM 068463108 BBG001S7CX50 4266729 146221 SH SOLE 145321 0 900 BARRICK MNG CORP COM SHS 06849F108 BBG001S5N9P3 298739270 7323836 SH SOLE 7232837 0 90999 BARRICK MNG CORP COM SHS 06849F108 BBG001S5N9P3 1060540 26000 SH Call SOLE 26000 0 0 BARRICK MNG CORP COM SHS 06849F108 BBG001S5N9P3 901459 22100 SH Put SOLE 22100 0 0 BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 23105040 1237549 SH SOLE 1230949 0 6600 BATTALION OIL CORP COM 07134L107 BBG00R4SR3J8 72134 18496 SH SOLE 18496 0 0 BAUSCH HEALTH COS INC COM 071734107 BBG001S7WDP0 8522069 1578161 SH SOLE 1546861 0 31300 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 BBG014KG1GY8 222600 14000 SH SOLE 14000 0 0 BAYCOM CORP COM 07272M107 BBG00FWKRCJ0 977447 32883 SH SOLE 32183 0 700 BAYTEX ENERGY CORP COM 07317Q105 BBG001S998N5 697767 156100 SH SOLE 156100 0 0 BCE INC COM NEW 05534B760 BBG001S5P2C0 212331651 8412506 SH SOLE 8352206 0 60300 BCP INVESTMENT CORPORATION COM NEW 73688F201 BBG001SDR8W6 190587 25344 SH SOLE 25344 0 0 BEACON FINANCIAL CORP. 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150870103 BBG001SJDDG5 31422078 477757 SH SOLE 477057 0 700 CELESTICA INC COM 15101Q207 BBG001S9CXM7 75130535 266723 SH SOLE 266723 0 0 CELESTICA INC COM 15101Q207 BBG001S9CXM7 9689792 34400 SH Call SOLE 34400 0 0 CELESTICA INC COM 15101Q207 BBG001S9CXM7 13210792 46900 SH Put SOLE 46900 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG001S7QN20 4346116 137015 SH SOLE 137015 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 BBG001SCL2J2 3195885 231922 SH SOLE 231922 0 0 CELLYAN BIOTECHNOLOGY CO LTD ORD SHS CL A G6365B104 BBG01QK91LS1 6158 10832 SH SOLE 10832 0 0 CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 1054608 29724 SH SOLE 29724 0 0 CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 2650356 74700 SH Call SOLE 74700 0 0 CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 2792276 78700 SH Put SOLE 78700 0 0 CENCORA INC COM 03073E105 BBG001S8X7P0 7240927 23050 SH SOLE 23050 0 0 CENCORA INC COM 03073E105 BBG001S8X7P0 314140 1000 SH Call SOLE 1000 0 0 CENCORA INC COM 03073E105 BBG001S8X7P0 565452 1800 SH Put SOLE 1800 0 0 CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 861801 32484 SH SOLE 32484 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 220796792 6743946 SH SOLE 6577354 0 166592 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 97866250 2267522 SH SOLE 2258222 0 9300 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 284856 6600 SH Call SOLE 6600 0 0 CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8 94736310 79980000 PRN SOLE 0 0 79980000 CENTERRA GOLD INC COM 152006102 BBG001SLVFY5 27615043 1552279 SH SOLE 1535079 0 17200 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 BBG01081FC68 2377004 59844 SH SOLE 59844 0 0 CENTRAIS ELET BRAS SA SPONSORED ADR 15234Q207 BBG001S8FGT6 12098093 1072526 SH SOLE 1069426 0 3100 CENTRAL BANCOMPANY COM CL A 152413100 BBG001SCB089 7877658 328921 SH SOLE 327221 0 1700 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 16166849 498669 SH SOLE 493869 0 4800 CENTRAL PAC FINL CORP COM NEW 154760409 BBG001S5Q2C9 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BBG001S97DG4 4995938 2745021 SH SOLE 2695921 0 49100 CEVA INC COM 157210105 BBG001S9R702 5656939 302834 SH SOLE 300934 0 1900 CF BANKSHARES INC COM 12520L109 BBG001S5XSL4 1364827 48901 SH SOLE 48901 0 0 CF INDUSTRIES HOLD COM 125269100 BBG001SJ8KV8 27262115 209967 SH SOLE 206267 0 3700 CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 15654219 214148 SH SOLE 213048 0 1100 CHAMPIONSGATE ACQUISITION CO SHS CL A G2124S108 BBG01V9SHZB1 2415146 235624 SH SOLE 235624 0 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 3557468 20623 SH SOLE 20623 0 0 CHARLTON ARIA ACQUISITION CO ORD SHS CL A G9877L107 BBG01Q0Q3W90 1981875 187500 SH SOLE 187500 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 BBG001T3TDG2 65236777 302190 SH SOLE 302190 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 BBG001T3TDG2 1662276 7700 SH Call SOLE 7700 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 BBG001T3TDG2 2806440 13000 SH Put SOLE 13000 0 0 CHATHAM LODGING TR COM 16208T102 BBG001T5ZKL8 1800774 228815 SH SOLE 228815 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 2128465 14900 SH SOLE 14900 0 0 CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 19486018 355909 SH SOLE 355909 0 0 CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 892425 16300 SH Put SOLE 16300 0 0 CHEESECAKE FACTORY INC NOTE 2.000% 3/1 163072AC5 17178850 16900000 PRN SOLE 0 0 16900000 CHEGG INC COM 163092109 BBG001TBCK85 890564 1201354 SH SOLE 1162254 0 39100 CHEMED CORP NEW COM 16359R103 BBG001S679X0 113921473 301587 SH SOLE 299287 0 2300 CHEMOURS CO COM 163851108 BBG005H82GC1 21913307 994703 SH SOLE 987703 0 7000 CHEMOURS CO COM 163851108 BBG005H82GC1 374510 17000 SH Put SOLE 17000 0 0 CHENGHE ACQUISITION III CO ORD SHS CL A G2086N105 BBG01VXW0D22 4019400 398750 SH SOLE 398750 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 393564053 1386961 SH SOLE 1361861 0 25100 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 283760 1000 SH Call SOLE 1000 0 0 CHERRY HILL MTG INVT CORP COM 164651101 BBG004HQLK70 684730 273892 SH SOLE 272592 0 1300 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 272603164 1317560 SH SOLE 1298840 0 18720 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 206900 1000 SH Call SOLE 1000 0 0 CHEWY INC CL A 16679L109 BBG00P19DLQ4 167748084 6212892 SH SOLE 6092492 0 120400 CHEWY INC CL A 16679L109 BBG00P19DLQ4 1077300 39900 SH Call SOLE 39900 0 0 CHEWY INC CL A 16679L109 BBG00P19DLQ4 1082700 40100 SH Put SOLE 40100 0 0 CHIME FINL INC COM SHS CL A 16935C109 BBG00QK4M9N2 5065697 270459 SH SOLE 270459 0 0 CHIMERA INVT CORP COM SHS 16934Q802 BBG001SR1G28 15003261 1195479 SH SOLE 1192981 0 2498 CHINA YUCHAI INTL LTD COM G21082105 BBG001S6LYY8 8808723 228798 SH SOLE 225698 0 3100 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 BBG00DQ1N3R9 1081307 30221 SH SOLE 30221 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 262975178 8215407 SH SOLE 8204707 0 10700 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1626108 50800 SH Call SOLE 50800 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1917399 59900 SH Put SOLE 59900 0 0 CHIRON REAL ESTATE INC COM NEW 37954A303 BBG0027F2C05 3080873 93134 SH SOLE 93134 0 0 CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 94838085 916310 SH SOLE 902610 0 13700 CHOICEONE FINANCIA COM 170386106 BBG001SDXH04 4124613 146679 SH SOLE 145879 0 800 CHUBB LTD SWITZ COM H1467J104 BBG001S8S1L3 25120729 77074 SH SOLE 77034 0 40 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG001S66W15 734976 17400 SH SOLE 17400 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 54647165 585589 SH SOLE 575589 0 10000 CHURCHILL CAP CORP XI CL A ORD SHS G2131A108 BBG01Z2SGVT0 6629400 652500 SH SOLE 652500 0 0 CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 23245848 258776 SH SOLE 258076 0 700 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 1269936 531354 SH SOLE 531354 0 0 CIBUS INC CL A COM STK 17166A101 BBG00H1CJSR3 170688 86206 SH SOLE 86106 0 100 CIENA CORP COM NEW 171779309 BBG001S61J73 1353370 3486 SH SOLE 3486 0 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GROUP INC COM 12572Q105 BBG001S86547 295350 1000 SH Call SOLE 1000 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 295350 1000 SH Put SOLE 1000 0 0 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 7181193 92565 SH SOLE 92565 0 0 CNA FINL CORP COM 126117100 BBG001S5PYX7 40503047 882035 SH SOLE 871935 0 10100 CNB FINL CORP PA COM 126128107 BBG001S80QZ3 4210755 145399 SH SOLE 144099 0 1300 CNH INDL N V SHS N20944109 BBG0059JSF67 40046325 3640575 SH SOLE 3601275 0 39300 CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 4729332 115181 SH SOLE 115181 0 0 CNX RES CORP COM 12653C108 BBG001SC7TN4 45390890 1177455 SH SOLE 1177455 0 0 CNX RES CORP NOTE 2.250% 5/0 12653CAG3 56686945 18550000 PRN SOLE 0 0 18550000 CO2 ENERGY TRANSITION CORP COM 12664M103 BBG01FRF6194 2255465 217499 SH SOLE 217499 0 0 COASTAL FINL CORP WA COM NEW 19046P209 BBG001SN16N6 289180 3800 SH SOLE 3000 0 800 COASTALSOUTH BANCSHARES INC COM NEW 19058X207 BBG001T4HLX6 2460352 100055 SH SOLE 99855 0 200 COCA COLA CO COM 191216100 BBG001S5SMQ8 23149164 304394 SH SOLE 304394 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 4646655 61100 SH Call SOLE 61100 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 2114190 27800 SH Put SOLE 27800 0 0 COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 31620419 164913 SH SOLE 164913 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 19527235 215366 SH SOLE 215366 0 0 CODA OCTOPUS GROUP INC COM NEW 19188U206 BBG001S7WGC7 277969 24599 SH SOLE 24599 0 0 CODEXIS INC COM 192005106 BBG001SV4129 394387 241955 SH SOLE 239955 0 2000 COEUR MNG INC COM NEW 192108504 BBG001S5PM54 92880792 4948364 SH SOLE 4930163 0 18201 COFFEE HLDG CO INC COM 192176105 BBG001SJVMC9 51425 12100 SH SOLE 12100 0 0 COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHY102 2043434 53090 SH SOLE 52690 0 400 COGNEX CORP COM 192422103 BBG001S5TC16 8218562 167760 SH SOLE 166560 0 1200 COGNITION THERAPEUTICS INC COM 19243B102 BBG001V0GFB9 14604 19229 SH SOLE 19229 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 BBG00R0ZFHW3 4332358 534859 SH SOLE 529859 0 5000 COHEN & CO INC NEW COM 19249M102 BBG001S9Q071 176719 11711 SH SOLE 11711 0 0 COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 26332862 420989 SH SOLE 419689 0 1300 COHEN CIRCLE ACQUISIT CORP I SHS CL A G2254C121 BBG01V7F8J09 7471239 731041 SH SOLE 731041 0 0 COHERENT CORP COM 19247G107 BBG001S5S6N6 259649 1090 SH SOLE 1090 0 0 COHERENT CORP COM 19247G107 BBG001S5S6N6 476420 2000 SH Call SOLE 2000 0 0 COHERENT CORP COM 19247G107 BBG001S5S6N6 857556 3600 SH Put SOLE 3600 0 0 COHERUS ONCOLOGY INC COM 19249H103 BBG0063N8V87 3890382 2302001 SH SOLE 2284001 0 18000 COHU INC COM 192576106 BBG001S87LQ7 33511477 1094431 SH SOLE 1082831 0 11600 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 7817290 44770 SH SOLE 44770 0 0 COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4 6948750 7500000 PRN SOLE 0 0 7500000 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 400581 4700 SH SOLE 4700 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG001T535S9 19515136 590116 SH SOLE 586416 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COM 23284F105 BBG001V0GS49 12737733 2710156 SH SOLE 2694756 0 15400 D BORAL ACQUISITION I CORP ORD SHS CL A G2616T101 BBG01YLW68L3 4095479 415363 SH SOLE 415363 0 0 D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 BBG0118LTLQ5 104114 39738 SH SOLE 39738 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 129999072 947377 SH SOLE 933777 0 13600 D R HORTON INC COM 23331A109 BBG001S8M692 686100 5000 SH Call SOLE 5000 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 548880 4000 SH Put SOLE 4000 0 0 D-WAVE QUANTUM INC COM 26740W109 BBG0192379X7 3825581 265113 SH SOLE 265113 0 0 D-WAVE QUANTUM INC COM 26740W109 BBG0192379X7 2346318 162600 SH Call SOLE 162600 0 0 D-WAVE QUANTUM INC COM 26740W109 BBG0192379X7 2738814 189800 SH Put SOLE 189800 0 0 D. BORAL ARC ACQ I CORP. 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BBG01QWKS9Y4 9346 17969 SH SOLE 17969 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 497860945 3033333 SH SOLE 2981033 0 52300 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 4086837 24900 SH Call SOLE 24900 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 4103250 25000 SH Put SOLE 25000 0 0 DENISON MINES CORP COM 248356107 BBG001S9ZPX7 39903967 11304240 SH SOLE 11127340 0 176900 DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 1152286 99335 SH SOLE 99335 0 0 DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 81053078 1132659 SH SOLE 1130659 0 2000 DESIGN THERAPEUTICS INC COM 25056L103 BBG00SNC49W7 173432 16300 SH SOLE 15700 0 600 DESIGNER BRANDS INC CL A 250565108 BBG001SLWM79 8536297 1500228 SH SOLE 1473528 0 26700 DESTINATION XL GROUP INC COM 25065K104 BBG001SD3736 6075 11912 SH SOLE 11112 0 800 DEUTSCHE BK AG NAMEN AKT D18190898 BBG001S683N3 137102236 4603836 SH SOLE 4578036 0 25800 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 30964462 615351 SH SOLE 614785 0 566 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II ORD SHS CL A G3106Q102 BBG01VV36CM2 15208243 1507259 SH SOLE 1507259 0 0 ERASCA INC COM 29479A108 BBG00MTSR892 255644 15800 SH SOLE 15800 0 0 ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 4096102 16299 SH SOLE 16299 0 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 BBG001TD5LN0 1840505 176632 SH SOLE 170632 0 6000 ERO COPPER CORP COM 296006109 BBG00HNV5D86 24853320 931883 SH SOLE 919783 0 12100 ESAB CORPORATION COM 29605J106 BBG0028ZMP54 2556850 26452 SH SOLE 26452 0 0 ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 30771186 109362 SH SOLE 108362 0 1000 ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 25917054 9458779 SH SOLE 9297079 0 161700 ESPEY MFG & ELECTRS CORP COM 296650104 BBG001S5QYG5 1444966 26073 SH SOLE 26073 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHY3 2277388 21185 SH SOLE 21085 0 100 ESSENT GROUP LTD COM G3198U102 BBG0058YL868 59151098 1012168 SH SOLE 1002668 0 9500 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 157446596 5185988 SH SOLE 5158788 0 27200 ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3DH5 24499718 431485 SH SOLE 426985 0 4500 ETF SER SOLUTIONS COLTERPOINT NET 26922A248 BBG00NNW97K6 456756 18500 SH SOLE 18500 0 0 ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840 BBG012NKN4D6 790077 87884 SH SOLE 87884 0 0 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 BBG00LG2DVN3 1372512 34800 SH SOLE 34800 0 0 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 BBG00KFX15B1 225835 7500 SH SOLE 7500 0 0 ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297 BBG00Q6L3DN2 288139 5100 SH SOLE 5100 0 0 ETFIS SER TR I VIRTUS BIOTECH E 26923G202 BBG007QVCC34 913688 11000 SH SOLE 11000 0 0 ETFIS SER TR I VIRTUS REAVES UT 26923G806 BBG00B2VXTZ6 8844930 110700 SH SOLE 110700 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 1472054 66130 SH SOLE 64530 0 1600 ETHOS TECHNOLOGIES INC CL A 29765A101 BBG00L538645 1360405 121791 SH SOLE 121791 0 0 ETON PHARMACEUTICALS INC COM 29772L108 BBG00H0KCMW0 2625779 106393 SH SOLE 106393 0 0 ETORO GROUP LTD SHS CL A G32089107 BBG00KG5TXP5 1011711 33690 SH SOLE 33690 0 0 ETSY INC COM 29786A106 BBG001T53625 3420331 68434 SH SOLE 68334 0 100 ETSY INC COM 29786A106 BBG001T53625 1679328 33600 SH Put SOLE 33600 0 0 EUPRAXIA PHARMACEUTICALS INC COM 29842P105 BBG00Z83VS56 78192 10800 SH SOLE 10800 0 0 EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 12902925 194409 SH SOLE 191496 0 2913 EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTZQ9 463909 80261 SH SOLE 78061 0 2200 EUROSEAS LTD SHS Y23592135 BBG001SLQV49 5613194 83967 SH SOLE 83967 0 0 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 30294287 101485 SH SOLE 101205 0 280 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 1194040 4000 SH Call SOLE 4000 0 0 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 925381 3100 SH Put SOLE 3100 0 0 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 16674580 51016 SH SOLE 50976 0 40 EVERGY INC COM 30034W106 BBG00H433CS1 30927094 377528 SH SOLE 375628 0 1900 EVERGY INC NOTE 4.500%12/1 30034WAD8 95104500 70500000 PRN SOLE 0 0 70500000 EVERPURE INC CL A 74624M102 BBG00212PW10 97476221 1651020 SH SOLE 1639620 0 11400 EVERQUOTE INC COM CL A 30041R108 BBG00F17NDJ5 320736 20800 SH SOLE 20800 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1676576 24200 SH SOLE 24200 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 BBG001T53643 869041 98867 SH SOLE 95067 0 3800 EVERTEC INC COM 30040P103 BBG001SX2XR0 15490212 548909 SH SOLE 544309 0 4600 EVGO INC CL A COM 30052F100 BBG00XP21PS8 1318843 766769 SH SOLE 763469 0 3300 EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 1987004 871493 SH SOLE 871093 0 400 EVOLUTION GLOBAL ACQUISITION USD CL A ORD SHS G3226F101 BBG01WGGG604 3794831 380625 SH SOLE 380625 0 0 EVOLUTION PETE CORP COM 30049A107 BBG001S7PJP5 82591 18033 SH SOLE 18033 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 36101687 5967221 SH SOLE 5864121 0 103100 EXAGEN INC COM 30068X103 BBG001TCQVF6 473463 157821 SH SOLE 152221 0 5600 EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSS81 4362714 130542 SH SOLE 130442 0 100 EXCHANGE TRADED CONCEPTS TRU ETC 6 SMALL CAP 301505673 BBG00TQW5QX8 332480 6400 SH SOLE 6400 0 0 EXELIXIS INC COM 30161Q104 BBG001SD42W4 94624433 2206212 SH SOLE 2185712 0 20500 EXELON CORP COM 30161N101 BBG001SBJMT2 559514 11414 SH SOLE 11414 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 377454 7700 SH Call SOLE 7700 0 0 EXLSERVICE HLDGS INC COM 302081104 BBG001SKWX40 112958294 3709632 SH SOLE 3645232 0 64400 EXP WORLD HLDGS INC COM 30212W100 BBG001V05TN8 216239 36100 SH SOLE 36100 0 0 EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 32363473 294803 SH SOLE 294803 0 0 EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 252494 2300 SH Call SOLE 2300 0 0 EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 329340 3000 SH Put SOLE 3000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 7919527 34300 SH SOLE 34300 0 0 EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0M3 316838 364223 SH SOLE 345223 0 19000 EXPONENT INC COM 30214U102 BBG001S9CG99 71860217 1101306 SH SOLE 1086306 0 15000 EXTREME NETWORKS INC COM 30226D106 BBG001S6ZV24 5687181 377134 SH SOLE 377134 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 18085756 106600 SH Call SOLE 106600 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 16100734 94900 SH Put SOLE 94900 0 0 EXZEO GROUP INC COM SHS 30234F101 BBG01227MF17 2910953 198429 SH SOLE 197829 0 600 EYEPOINT INC COM NEW 30233G209 BBG001SNLCD2 5546760 430315 SH SOLE 429415 0 900 EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 64013309 2522195 SH SOLE 2482295 0 39900 F N B CORP COM 302520101 BBG001S5R1Q5 124910739 7470738 SH SOLE 7376338 0 94400 F5 INC COM 315616102 BBG001SCP8D1 4376695 15127 SH SOLE 15127 0 0 F5 INC COM 315616102 BBG001SCP8D1 578660 2000 SH Call SOLE 2000 0 0 FABRINET SHS G3323L100 BBG001SP57F4 978372 1876 SH SOLE 1876 0 0 FABRINET SHS G3323L100 BBG001SP57F4 2138232 4100 SH Call SOLE 4100 0 0 FABRINET SHS G3323L100 BBG001SP57F4 4015704 7700 SH Put SOLE 7700 0 0 FACT II ACQUISITION CORP ORD SHS CL A G32901103 BBG01QF38580 4879644 464728 SH SOLE 464728 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 74837464 344889 SH SOLE 342669 0 2220 FARMERS NATIONAL BANC CORP COM 309627107 BBG001S7S1W3 3426022 260336 SH SOLE 257736 0 2600 FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0R6 16257199 1447658 SH SOLE 1441558 0 6100 FASTENAL CO COM 311900104 BBG001S5R1F7 2668093 57502 SH SOLE 57502 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 1220320 26300 SH Call SOLE 26300 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 881600 19000 SH Put SOLE 19000 0 0 FASTLY INC CL A 31188V100 BBG004NLQHM9 163150018 5614247 SH SOLE 5523647 0 90600 FATE THERAPEUTICS INC COM 31189P102 BBG001T888S2 4160143 3466786 SH SOLE 3391786 0 75000 FATHOM HOLDINGS INC COM 31189V109 BBG00RFFH2B5 10125 19100 SH SOLE 19100 0 0 FB BANCORP INC COM 31425A109 BBG01MG5QSR2 2030882 147808 SH SOLE 147808 0 0 FB FINL CORP COM 30257X104 BBG00DM434H8 14400105 277245 SH SOLE 276125 0 1120 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 24741407 232948 SH SOLE 232948 0 0 FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 29635875 274051 SH SOLE 272751 0 1300 FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 25171414 443862 SH SOLE 442162 0 1700 FEDEX CORP COM 31428X106 BBG001S5R3M5 20698332 58112 SH SOLE 58112 0 0 FERMI INC COM 314911108 BBG01X4QY4Q0 3323252 569050 SH SOLE 569050 0 0 FERRARI N V COM N3167Y103 BBG009PH3Q95 83193718 245808 SH SOLE 245808 0 0 FERRARI N V COM N3167Y103 BBG009PH3Q95 676900 2000 SH Call SOLE 2000 0 0 FERRARI N V COM N3167Y103 BBG009PH3Q95 676900 2000 SH Put SOLE 2000 0 0 FERROGLOBE PLC SHS G33856108 BBG00B6BGDB6 46556 11300 SH SOLE 11300 0 0 FERROVIAL SE ORD SHS N3168P101 BBG01H0DF6H4 16047315 246692 SH SOLE 246659 0 33 FG IMPERII ACQUISITION CORP ORD SHS CL A G3R41C102 BBG01Z8B7N28 3574250 362500 SH SOLE 362500 0 0 FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCNB0 8117450 424775 SH SOLE 422175 0 2600 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 31943142 376200 SH SOLE 376200 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 1276852 24400 SH SOLE 24400 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 BBG01K4JD281 23172903 638900 SH SOLE 638900 0 0 FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 BBG00Z4JDRF6 834768 26400 SH SOLE 26400 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 646308 11700 SH SOLE 11700 0 0 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 BBG00DRGLGV3 873090 10900 SH SOLE 10900 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 4355242 46700 SH SOLE 46700 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 10459800 149000 SH SOLE 149000 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 11398643 54788 SH SOLE 54788 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 15473250 575000 SH SOLE 575000 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 1648053 27900 SH SOLE 27900 0 0 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 BBG00NFRNCH3 6157944 137700 SH SOLE 137700 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 1582320 22800 SH SOLE 22800 0 0 FIDELITY NATL FINL INC COM SHS 31620R303 BBG006N7S6J1 13588783 292988 SH SOLE 290188 0 2800 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 328370 7000 SH Put SOLE 7000 0 0 FIDUS INVT CORP COM 316500107 BBG001V0MG11 4768011 273709 SH SOLE 273609 0 100 FIFTH ERA ACQUISITION CORP I ORD SHS CL A G3415K101 BBG01SRKL5M4 7460250 725000 SH SOLE 725000 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 25936527 558255 SH SOLE 558255 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 1189376 25600 SH Call SOLE 25600 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 757298 16300 SH Put SOLE 16300 0 0 FIGMA INC CLASS A COM STK 316841105 BBG00BLZ2CF9 235887498 11158349 SH SOLE 10976049 0 182300 FIGS INC CL A 30260D103 BBG004SK5VM8 41977581 2842084 SH SOLE 2811784 0 30300 FIGX CAP ACQUISITION CORP. USD CL A ORD SHS G3473K100 BBG01VT8QV95 4800976 474874 SH SOLE 474874 0 0 FILANA THERAPEUTICS INC COM 14817C107 BBG001SCKXX9 3361096 1988814 SH SOLE 1956014 0 32800 FINANCE OF AMERICA COMPAN CL A NEW 31738L206 BBG00ZVN6MD8 1916370 115444 SH SOLE 114844 0 600 FINANCIAL INSTITUTIONS INC COM 317585404 BBG001SCY2P1 8712005 274740 SH SOLE 272140 0 2600 FIREFLY AEROSPACE INC COM 31816X106 BBG00NGNL3Y4 520175 18271 SH SOLE 18271 0 0 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 36059871 598107 SH SOLE 593707 0 4400 FIRST BANCORP CORPORATION COM NEW 318672706 BBG001S76PN4 23059167 1079549 SH SOLE 1073849 0 5700 FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 242361 4301 SH SOLE 4301 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG001SRY1B5 2163376 135211 SH SOLE 133811 0 1400 FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 4568589 180791 SH SOLE 179889 0 902 FIRST BUSINESS FINL SVCS INC COM 319390100 BBG001SN11Y5 1709365 31696 SH SOLE 31396 0 300 FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG001S9V627 1737114 41838 SH SOLE 40838 0 1000 FIRST CMNTY CORP S C COM 319835104 BBG001S9S0F0 4578236 156628 SH SOLE 153728 0 2900 FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 19037013 1082879 SH SOLE 1077779 0 5100 FIRST CTZNS BANCSHARES INC D CL A 31946M103 BBG001S5R2V7 4768190 2530 SH SOLE 2530 0 0 FIRST FINANCIAL CORPORATION COM 320218100 BBG001S6TD85 3018748 47765 SH SOLE 47165 0 600 FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 5546672 188342 SH SOLE 188242 0 100 FIRST FNDTN INC COM 32026V104 BBG001V9VY13 6225415 1055155 SH SOLE 1040555 0 14600 FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 41512782 1684772 SH SOLE 1672972 0 11800 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 2912665 127973 SH SOLE 124673 0 3300 FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 28625048 494815 SH SOLE 494815 0 0 FIRST INTERNET BANCORP COM 320557101 BBG001SJZH45 975305 47856 SH SOLE 46856 0 1000 FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 3864848 115714 SH SOLE 115714 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 18306287 852248 SH SOLE 852248 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 279240 13000 SH Call SOLE 13000 0 0 FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 15707029 405552 SH SOLE 404052 0 1500 FIRST MID BANCSHARES INC COM 320866106 BBG001S704Q4 2572068 62444 SH SOLE 62044 0 400 FIRST NATL CORP VA COM 32106V107 BBG001S8X9X7 533043 19801 SH SOLE 19801 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 30670379 155482 SH SOLE 155382 0 100 FIRST SOLAR INC COM 336433107 BBG001S991Z7 986300 5000 SH Call SOLE 5000 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 1578080 8000 SH Put SOLE 8000 0 0 FIRST TR ENHANCED EQUITY COM 337318109 BBG001SLZBJ7 234233 11482 SH SOLE 11482 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 BBG00DPCXLD0 1344808 35071 SH SOLE 35071 0 0 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 11995965 522700 SH SOLE 522700 0 0 FIRST TR EXCHANGE TRADED FD DORSY WR MOMNT 33741L108 BBG00LWSFVQ3 435923 12609 SH SOLE 12609 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 BBG00DVWCDC1 13473325 372500 SH SOLE 372500 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 57655632 844400 SH SOLE 844400 0 0 FIRST TR EXCHANGE TRADED FD SMID CAPITAL STR 33738R753 BBG00GY1J1J1 545631 15500 SH SOLE 15500 0 0 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 3138628 79600 SH SOLE 79600 0 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 BBG001ST68W4 668386 5600 SH SOLE 5600 0 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 BBG001V11W71 956228 15475 SH SOLE 15475 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 BBG001V11YV0 6565546 67700 SH SOLE 67700 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 98307048 1059800 SH SOLE 1059800 0 0 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 41961432 383700 SH SOLE 383700 0 0 FIRST TR EXCHANGE-TRADED FD COM 33734G108 BBG001ST68Z1 1326236 46600 SH SOLE 46600 0 0 FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 BBG001SPGVC2 878315 10700 SH SOLE 10700 0 0 FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 955800 15000 SH SOLE 15000 0 0 FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 888113 39542 SH SOLE 39542 0 0 FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 11468379 204100 SH SOLE 204100 0 0 FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 965352 12667 SH SOLE 12667 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 3522426 75800 SH SOLE 75800 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 BBG001SSSWR5 1005534 10300 SH SOLE 10300 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 11000340 175500 SH SOLE 175500 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 BBG001SNH6H6 7415252 58400 SH SOLE 58400 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 9044326 285400 SH SOLE 285400 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 8775834 43700 SH SOLE 43700 0 0 FIRST TR EXCHANGE-TRADED FD SHS 337345102 BBG001SQWVL2 9311762 43114 SH SOLE 43114 0 0 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 BBG001SLWD88 10562938 224600 SH SOLE 224600 0 0 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 2107409 13270 SH SOLE 13270 0 0 FIRST TR EXCHANGE-TRADED FD UT COM SHS ETF 33736Q104 BBG001T52Z13 844541 14500 SH SOLE 14500 0 0 FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 17341623 349700 SH SOLE 349700 0 0 FIRST UTD CORP COM 33741H107 BBG001S73MD5 1383416 37757 SH SOLE 37757 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M198 138336 13200 SH SOLE 13200 0 0 FIRST WESTN FINL INC COM 33751L105 BBG001SN3RQ5 290929 11836 SH SOLE 11836 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 28901804 153733 SH SOLE 153433 0 300 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 5387590 106348 SH SOLE 106348 0 0 FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 592857 4267 SH SOLE 4267 0 0 FIRSTSUN CAP BANCORP COM 33767U107 BBG001SMZWH1 11442752 313844 SH SOLE 309976 0 3868 FISERV INC COM 337738108 BBG001S5R6Q4 22310068 399822 SH SOLE 399822 0 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 327696298 1434245 SH SOLE 1406145 0 28100 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 228480 1000 SH Call SOLE 1000 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 BBG00BK2WQG8 577175 119251 SH SOLE 118551 0 700 FIVE STAR BANCORP COM 33830T103 BBG001SN0V52 900829 23882 SH SOLE 23182 0 700 FIVE9 INC COM 338307101 BBG001V0P7K7 9017685 594442 SH SOLE 587842 0 6600 FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 6701867 668849 SH SOLE 650949 0 17900 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 BBG001SD32Z2 49425272 3752868 SH SOLE 3721893 0 30975 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 BBG001SD32Z2 654549 49700 SH Call SOLE 49700 0 0 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 BBG001SD32Z2 709863 53900 SH Put SOLE 53900 0 0 FLEX LNG LTD SHS G35947202 BBG001SSXL39 21644478 728525 SH SOLE 719625 0 8900 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 BBG001SFHJL0 59946 11100 SH SOLE 11100 0 0 FLEXSTEEL INDS INC COM 339382103 BBG001S5R835 433941 9656 SH SOLE 9656 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 BBG001SC5SP6 693876 10600 SH Call SOLE 10600 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 BBG001SC5SP6 589140 9000 SH Put SOLE 9000 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 762000 15000 SH Call SOLE 15000 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 721360 14200 SH Put SOLE 14200 0 0 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 7076702 868307 SH SOLE 851407 0 16900 FLOWSERVE CORP COM 34354P105 BBG001SB3F87 30264141 411701 SH SOLE 411401 0 300 FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 78366860 5695266 SH SOLE 5605266 0 90000 FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 692128 50300 SH Call SOLE 50300 0 0 FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 1213632 88200 SH Put SOLE 88200 0 0 FLUENCE ENERGY INC NOTE 2.250% 6/1 34379VAB9 8468740 8435000 PRN SOLE 0 0 8435000 FLUOR CORP COM 343412102 BBG001S5Q738 7230750 155000 SH SOLE 155000 0 0 FLUOR CORP COM 343412102 BBG001S5Q738 625110 13400 SH Call SOLE 13400 0 0 FLUOR CORP COM 343412102 BBG001S5Q738 209925 4500 SH Put SOLE 4500 0 0 FLUOR CORP NOTE 1.125% 8/1 343412AJ1 24630000 20000000 PRN SOLE 0 0 20000000 FLUSHING FINL CORP COM 343873105 BBG001S7KQM7 18464993 1202148 SH SOLE 1180048 0 22100 FLUX PWR HLDGS INC COM NEW 344057302 BBG001SF5MW4 38409 35896 SH SOLE 35896 0 0 FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 2231388 191700 SH SOLE 191700 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 41014872 2381816 SH SOLE 2356116 0 25700 FONAR CORP COM NEW 344437405 BBG001S5R9D2 1497978 80710 SH SOLE 80710 0 0 FORD MTR CO COM 345370860 BBG001S5TZ33 179290748 15536460 SH SOLE 15327560 0 208900 FOREMOST CLEAN ENERGY LTD COM 34547F105 BBG001ZVN969 69624 39559 SH SOLE 39559 0 0 FORESTAR GROUP INC COM 346232101 BBG001S5R9G9 4409978 180441 SH SOLE 175241 0 5200 FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 BBG01ZJ9DSC2 26759483 914229 SH SOLE 910129 0 4100 FORMFACTOR INC COM 346375108 BBG001SFT2R8 20703097 213456 SH SOLE 211856 0 1600 FORRESTER RESH INC COM 346563109 BBG001S98HN6 575062 101601 SH SOLE 97501 0 4100 FORTE BIOSCIENCES INC COM NEW 34962G208 BBG001V0GC53 401683 15509 SH SOLE 15509 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 91885886 1124399 SH SOLE 1102599 0 21800 FORTINET INC COM 34959E109 BBG001S77BL6 1479132 18100 SH Call SOLE 18100 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 2198268 26900 SH Put SOLE 26900 0 0 FORTIS INC COM 349553107 BBG001S5YVM5 139904639 2507701 SH SOLE 2494701 0 13000 FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 4253300 451518 SH SOLE 451518 0 0 FORTRESS BIOTECH INC COM NEW 34960Q307 BBG001V0GB64 549142 196825 SH SOLE 196738 0 87 FORTRESS VALUE ACQU CORP V ORD SHS CL A G3645T104 BBG0204VV2F9 4544834 453124 SH SOLE 453124 0 0 FORTUNA MNG CORP COM NEW 349942102 BBG001S982M0 54300924 5468371 SH SOLE 5411771 0 56600 FORTUNA MNG CORP NOTE 3.750% 6/3 349915AE8 30336250 17500000 PRN SOLE 0 0 17500000 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 BBG001SR1425 19130903 326132 SH SOLE 322632 0 3500 FORUM MARKETS INC COM SHS 68236V401 BBG00H1CP113 47153 16316 SH SOLE 16316 0 0 FORWARD INDUSTRIES INC COM NEW 349932103 BBG020WJG351 636804 143748 SH SOLE 143748 0 0 FOSSIL GROUP INC COM 34988V106 BBG001S6FP74 5860462 1359736 SH SOLE 1331636 0 28100 FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 77453064 3274971 SH SOLE 3254171 0 20800 FOX CORP CL A COM 35137L105 BBG00JHNJX06 20793904 356060 SH SOLE 356060 0 0 FRACTYL HEALTH INC COM 35168W103 BBG002Y7NH81 219624 479737 SH SOLE 452137 0 27600 FRANCO NEV CORP COM 351858105 BBG001STGSR5 319494201 1293237 SH SOLE 1266137 0 27100 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 797075 93884 SH SOLE 93884 0 0 FRANKLIN COVEY CO COM 353469109 BBG001SB0L96 1646708 104288 SH SOLE 102588 0 1700 FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 48379296 524892 SH SOLE 517592 0 7300 FRANKLIN FINL SVCS CORP COM 353525108 BBG001S6Z4V2 402561 7881 SH SOLE 7881 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 34232277 1449292 SH SOLE 1444192 0 5100 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 408626 17300 SH Call SOLE 17300 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 BBG001SK1MS2 284242 427753 SH SOLE 427453 0 300 FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 BBG00GKQZM70 367048 8600 SH SOLE 8600 0 0 FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 367460290 6251451 SH SOLE 6171251 0 80200 FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 4232160 72000 SH Call SOLE 72000 0 0 FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 4290940 73000 SH Put SOLE 73000 0 0 FREIGHTCAR AMER INC COM 357023100 BBG001S64339 630132 79063 SH SOLE 77663 0 1400 FREQUENCY ELECTRS INC COM 358010106 BBG001S5R3V5 4846160 109493 SH SOLE 108493 0 1000 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 BBG001S97ZY5 4836277 214374 SH SOLE 212374 0 2000 FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 921954 22900 SH SOLE 22900 0 0 FRESHPET INC NOTE 3.000% 4/0 358039AB1 22393800 19500000 PRN SOLE 0 0 19500000 FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 11415962 1421664 SH SOLE 1415364 0 6300 FRONTDOOR INC COM 35905A109 BBG00H9MNF05 4662516 88205 SH SOLE 88205 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTKY4 8006238 2268056 SH SOLE 2225056 0 43000 FRONTLINE PLC COM M46528101 BBG001S66K75 110113432 3158733 SH SOLE 3147933 0 10800 FRP HLDGS INC COM 30292L107 BBG001SD43R8 3971286 181503 SH SOLE 179803 0 1700 FS BANCORP INC COM 30263Y104 BBG002Q8NYF3 1396958 36200 SH SOLE 35900 0 300 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 649372 63789 SH SOLE 63789 0 0 FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 23218160 94768 SH SOLE 94768 0 0 FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 514500 2100 SH Call SOLE 2100 0 0 FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 857500 3500 SH Put SOLE 3500 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJB4 227734 46100 SH SOLE 46100 0 0 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 7706818 43598 SH SOLE 43598 0 0 FUEL TECH INC COM 359523107 BBG001S7LZW5 290456 238079 SH SOLE 234979 0 3100 FUELCELL ENERGY INC COM NEW 35952H700 BBG001SDZHP5 8366340 1281216 SH SOLE 1257252 0 23964 FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RM7 1066130 139000 SH SOLE 136900 0 2100 FULGENT GENETICS INC COM 359664109 BBG00DW0QQM5 5122805 322189 SH SOLE 313189 0 9000 FULLER H B CO COM 359694106 BBG001S5RDZ9 1846206 29932 SH SOLE 29632 0 300 FULTON FINL CORP PA COM 360271100 BBG001S5RF02 13062673 642216 SH SOLE 639916 0 2300 FUNKO INC COM CL A 361008105 BBG00HXSHDR8 31815 10100 SH SOLE 9500 0 600 FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 1531712 11200 SH SOLE 11200 0 0 FUTURE MONEY ACQUISITION COR UNIT 03/16/2031 G3700S124 BBG01YYMTTT2 1659141 166145 SH SOLE 166145 0 0 FUTURECREST ACQUISITION CORP CL A ORD SHS G3730U107 BBG01X4PLJH3 2417509 240309 SH SOLE 240309 0 0 FUTUREFUEL CORP COM 36116M106 BBG001SNX0W4 3188089 828075 SH SOLE 810275 0 17800 G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 3634905 131224 SH SOLE 129924 0 1300 GALAPAGOS NV SPON ADR 36315X101 BBG001SC2MJ9 775800 25860 SH SOLE 25860 0 0 GALATA ACQUISITION CORP II ORD SHS CL A G3R25N108 BBG01WY6Q6S5 5432063 543750 SH SOLE 543750 0 0 GALAXY DIGITAL INC. CL A 36317J209 BBG0120SWLT9 966134 52365 SH SOLE 52365 0 0 GALAXYEDGE ACQUISITION CORP UNIT 99/99/9999 G3710B129 BBG01XXQSWD7 1808875 181250 SH SOLE 181250 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 BBG001S9NYW2 1303106 467063 SH SOLE 464163 0 2900 GALIANO GOLD INC COM 36352H100 BBG001SF5M09 11626350 4632012 SH SOLE 4600712 0 31300 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 216580 1000 SH Call SOLE 1000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 433160 2000 SH Put SOLE 2000 0 0 GALMED PHARMACEUTICALS LTD SHS M47238148 BBG005ZD02V2 39287 80177 SH SOLE 79210 0 967 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 1077396 202518 SH SOLE 202518 0 0 GAMESTOP CORP CL A 36467W109 BBG001S5RLR0 2383949 103470 SH SOLE 103470 0 0 GAMESTOP CORP CL A 36467W109 BBG001S5RLR0 8911872 386800 SH Put SOLE 386800 0 0 GAMING & LEISURE P COM 36467J108 BBG003MSMCT5 7455402 168028 SH SOLE 168028 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 BBG00P3BYJZ9 525280 268000 SH SOLE 264900 0 3100 GAP INC COM 364760108 BBG001S5RNN0 96665230 3994431 SH SOLE 3948631 0 45800 GAP INC COM 364760108 BBG001S5RNN0 346060 14300 SH Call SOLE 14300 0 0 GAP INC COM 364760108 BBG001S5RNN0 343640 14200 SH Put SOLE 14200 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 17790991 76682 SH SOLE 75682 0 1000 GARRETT MOTION INC COM 366505105 BBG00HY28Q04 5545429 305197 SH SOLE 296997 0 8200 GARTNER INC COM 366651107 BBG001S5SD60 178472139 1127145 SH SOLE 1118525 0 8620 GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 888573 39300 SH SOLE 39300 0 0 GATX CORP COM 361448103 BBG001S5RM34 3530050 20675 SH SOLE 20575 0 100 GAUZY LTD SHS M4757U106 BBG005686DV5 7988 10455 SH SOLE 10455 0 0 GAXOS.AI INC COM 62911P300 BBG01B210JY0 16019 13239 SH SOLE 13239 0 0 GCI LIBERTY INC COM SER C 36164V800 BBG01VV3SMJ0 23232398 624359 SH SOLE 622659 0 1700 GCM GROSVENOR INC COM CL A 36831E108 BBG00Y73FGG2 15807812 1613042 SH SOLE 1589342 0 23700 GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TM4 370668 9200 SH SOLE 9200 0 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 44948600 158398 SH SOLE 158398 0 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 5505138 19400 SH Call SOLE 19400 0 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 6242940 22000 SH Put SOLE 22000 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 355900 5000 SH Call SOLE 5000 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 290140612 332387 SH SOLE 327247 0 5140 GE VERNOVA INC COM 36828A101 BBG013G17W77 15624910 17900 SH Call SOLE 17900 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 16585100 19000 SH Put SOLE 19000 0 0 GEE GROUP INC COM 36165A102 BBG001S5SHT6 33734 140500 SH SOLE 130000 0 10500 GELTEQ LIMITED SHS Q3978B109 BBG019FVCPS5 6644 10052 SH SOLE 10052 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 10075877 535097 SH SOLE 534997 0 100 GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN969 25948556 1150712 SH SOLE 1148012 0 2700 GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5R7 670906 10447 SH SOLE 10447 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 50027920 256120 SH SOLE 256120 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 390660 2000 SH Put SOLE 2000 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 122673349 357419 SH SOLE 356699 0 720 GENERAL MILLS INC COM 370334104 BBG001S5RKR2 114049003 3064186 SH SOLE 3003486 0 60700 GENERAL MILLS INC COM 370334104 BBG001S5RKR2 975164 26200 SH Call SOLE 26200 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 442124795 5934561 SH SOLE 5797361 0 137200 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 4388050 58900 SH Call SOLE 58900 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 5438500 73000 SH Put SOLE 73000 0 0 GENERAL PURP ACQUISITION COR USD CL A ORD SHS G3810N106 BBG01XX0MHG0 3592375 362500 SH SOLE 362500 0 0 GENESCO INC COM 371532102 BBG001S5RHF2 415021 14316 SH SOLE 14316 0 0 GENIE ENERGY LTD CL B 372284208 BBG0021PGB79 187864 13286 SH SOLE 13286 0 0 GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 62766961 2339432 SH SOLE 2327832 0 11600 GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 4142759 111215 SH SOLE 110915 0 300 GENTEX CORP COM 371901109 BBG001S5RMR8 3365621 154033 SH SOLE 154033 0 0 GENTHERM INC COM 37253A103 BBG001SF8XY5 2267626 81628 SH SOLE 81428 0 200 GENWORTH FINL INC COM SHS 37247D106 BBG001SJ0DH8 3317832 408600 SH SOLE 408600 0 0 GEO GROUP INC COM 36162J106 BBG001S6VYZ6 13109077 779838 SH SOLE 767538 0 12300 GEOPARK LTD USD SHS G38327105 BBG001SLK3B9 8603466 905628 SH SOLE 905228 0 400 GEOSPACE TECHNOLOGIES CORP COM 37364X109 BBG001S8L318 901665 73907 SH SOLE 73907 0 0 GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 93281389 25839720 SH SOLE 25574320 0 265400 GERMAN AMERN BANCORP INC COM 373865104 BBG001S7BHR2 8541124 204382 SH SOLE 203082 0 1300 GERON CORP COM 374163103 BBG001S6TSX4 2815307 1889468 SH SOLE 1889468 0 0 GESHER ACQUISITION CORP. II USD CL A ORD SHS G3852D107 BBG01SRL35K4 4694365 453124 SH SOLE 453124 0 0 GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 51561601 1621434 SH SOLE 1614534 0 6900 GEVO INC COM PAR 374396406 BBG001T5KFK6 1072262 392770 SH SOLE 392770 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 32434880 777442 SH SOLE 773542 0 3900 GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 231246 5800 SH SOLE 5800 0 0 GIGCAPITAL8 CORP ORD CL A G3864J100 BBG01WN43386 3975538 398750 SH SOLE 398750 0 0 GIGCAPITAL9 CORP CL A G3865B114 BBG01ZT43NG0 3919713 398750 SH SOLE 398750 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 BBG001S62VP5 5486010 365247 SH SOLE 363747 0 1500 GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 4085712 73418 SH SOLE 73418 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1881495 13500 SH SOLE 13500 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 529606 3800 SH Call SOLE 3800 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 836220 6000 SH Put SOLE 6000 0 0 GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 BBG00YPS1LT7 389966 63616 SH SOLE 63616 0 0 GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 70675699 3265975 SH SOLE 3247775 0 18200 GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 411160 19000 SH Call SOLE 19000 0 0 GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 225056 10400 SH Put SOLE 10400 0 0 GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 5899656 132072 SH SOLE 132072 0 0 GLADSTONE CAP CORP COM NEW 376535878 BBG001SJH738 2607427 150284 SH SOLE 150084 0 200 GLADSTONE COMMERCIAL CORP COM 376536108 BBG001SK8138 1795893 157121 SH SOLE 157021 0 100 GLADSTONE INVT CORP COM 376546107 BBG001SL3TS3 11420535 804263 SH SOLE 793263 0 11000 GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 15201570 1490350 SH SOLE 1481650 0 8700 GLAUKOS CORP COM 377322102 BBG001T91NX8 6828874 63430 SH SOLE 63430 0 0 GLOBA TERRA ACQUISITION COR CL A ORD SHS G3933N116 BBG01TLJBCS1 5620967 551616 SH SOLE 551616 0 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 BBG00Y52B9C0 292950 52500 SH SOLE 52100 0 400 GLOBAL INDUSTRIAL COMPANY COM 37892E102 BBG001S9NZ95 6389703 202719 SH SOLE 200219 0 2500 GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 23788683 2541526 SH SOLE 2536232 0 5294 GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 12925004 14670000 PRN SOLE 0 0 14670000 GLOBAL SHIP LEASE INC COM CL A Y27183600 BBG001SV7NS0 52034361 1397646 SH SOLE 1391146 0 6500 GLOBAL X FDS ADAPTIVE US 37954Y574 BBG00LSVL3Y7 2025865 41900 SH SOLE 41900 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 BBG00NW3VCQ8 4947150 253700 SH SOLE 253700 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 35151076 475400 SH SOLE 475400 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 BBG001SSPRJ8 64794544 719300 SH SOLE 719300 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 BBG00475RG25 7272720 384800 SH SOLE 384800 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 118952731 2674297 SH SOLE 2636897 0 37400 GLOBALSTAR INC COM NEW 378973507 BBG001SPN4X1 329111 4955 SH SOLE 4955 0 0 GLOBANT S A COM L44385109 BBG00564Y4W2 11046204 239562 SH SOLE 237662 0 1900 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 14467139 103953 SH SOLE 103953 0 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 290985751 3519847 SH SOLE 3438047 0 81800 GOGO INC COM 38046C109 BBG002CN8YD4 3003262 747080 SH SOLE 745380 0 1700 GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 43297361 800173 SH SOLE 795673 0 4500 GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 18424455 340500 SH Put SOLE 340500 0 0 GOLD COM INC COM 00181T107 BBG005ZVDK57 34424311 858890 SH SOLE 848290 0 10600 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 11690909 257509 SH SOLE 257509 0 0 GOLD RESOURCE CORP COM 38068T105 BBG001SPBXV2 2077622 1731352 SH SOLE 1725152 0 6200 GOLD ROYALTY CORP COMMON SHARES 38071H106 BBG00ZGH4841 16673871 4657506 SH SOLE 4584606 0 72900 GOLDEN ENTMT INC COM 381013101 BBG001S69CW2 3486435 130627 SH SOLE 129227 0 1400 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 BBG00TSXPF39 8296034 92600 SH SOLE 92600 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 309402231 365728 SH SOLE 364048 0 1680 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 20303760 24000 SH Call SOLE 24000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 19203973 22700 SH Put SOLE 22700 0 0 GOLDMINING INC COM 38149E101 BBG001V0D2W8 206614 173625 SH SOLE 173625 0 0 GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 1803544 142460 SH SOLE 142460 0 0 GOODRX HLDGS INC COM CL A 38246G108 BBG00X0VP956 369207 188371 SH SOLE 186771 0 1600 GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 285907 6702 SH SOLE 6702 0 0 GOPRO INC CL A 38268T103 BBG001V0YJ76 317858 412803 SH SOLE 409503 0 3300 GORES HLDGS X INC SHS CL A G4002F109 BBG0146ZJ577 5615811 548419 SH SOLE 548419 0 0 GORMAN RUPP CO COM 383082104 BBG001S5RP00 5117710 82371 SH SOLE 80471 0 1900 GOSSAMER BIO INC COM 38341P102 BBG00MVWLMC1 1570510 4780851 SH SOLE 4685951 0 94900 GP-ACT III ACQUISITION CORP CL A G4035N103 BBG00ZKFGXW1 6775000 625000 SH SOLE 625000 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 6841543 1869274 SH SOLE 1869274 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 2698518 737300 SH Put SOLE 737300 0 0 GRACO INC COM 384109104 BBG001S5RK56 189681604 2240775 SH SOLE 2202075 0 38700 GRAF GLOBAL CORP ORD SHS CL A G4036C106 BBG01NP47HQ9 5355000 500000 SH SOLE 500000 0 0 GRAFTECH INTL LTD SR NT COM NEW 384313607 BBG00KDYT9G8 429947 63414 SH SOLE 62954 0 460 GRAHAM CORP COM 384556106 BBG001S5RK92 609973 7729 SH SOLE 7729 0 0 GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 422904 400 SH SOLE 400 0 0 GRAIL INC COM 384747101 BBG01N6CGX05 3343024 64687 SH SOLE 64687 0 0 GRAN TIERRA ENERGY INC COM 38500T200 BBG001S5RKW6 8601459 958914 SH SOLE 953624 0 5290 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 1394076 8199 SH SOLE 8199 0 0 GRANITE CONSTR INC COM 387328107 BBG001S8WD96 43024572 358897 SH SOLE 356497 0 2400 GRANITE CONSTR INC NOTE 3.250% 6/1 387328AF4 8225000 5000000 PRN SOLE 0 0 5000000 GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1C51 669118 461461 SH SOLE 456461 0 5000 GRANITE RIDGE RESOURCES INC COM 387432107 BBG017RM8TP6 2748246 468185 SH SOLE 466485 0 1700 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 28468160 2864000 SH SOLE 2815100 0 48900 GRAVITY CO LTD SPONSORED ADS NE 38911N206 BBG001SMMCW2 315996 5100 SH SOLE 5100 0 0 GRAY MEDIA INC COM 389375106 BBG001S8SQK9 630884 145365 SH SOLE 145365 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG001SNNJN4 33821857 1989521 SH SOLE 1963821 0 25700 GREAT SOUTHN BANCORP INC COM 390905107 BBG001S6DWN3 8050969 127530 SH SOLE 126930 0 600 GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 6159410 548967 SH SOLE 534767 0 14200 GREEN PLAINS INC COM 393222104 BBG001SPVM17 38634717 2348615 SH SOLE 2333615 0 15000 GREENBRIER COS INC COM 393657101 BBG001S80QK9 1841802 34982 SH SOLE 34982 0 0 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 25633162 22224000 PRN SOLE 0 0 22224000 GREENE CNTY BANCORP INC COM 394357107 BBG001S9KJZ5 438698 19576 SH SOLE 19576 0 0 GREENLIGHT CAP RE LTD CLASS A G4095J109 BBG001SQP181 6810842 393918 SH SOLE 390518 0 3400 GREIF INC CL A 397624107 BBG001S8S678 8542773 127371 SH SOLE 127271 0 100 GRIFFON CORP COM 398433102 BBG001S7M3Z2 9259723 127404 SH SOLE 122404 0 5000 GRINDR INC COM 39854F101 BBG00YV3H7V6 990244 81906 SH SOLE 81606 0 300 GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 644976 91486 SH SOLE 91486 0 0 GROUPON INC COM NEW 399473206 BBG001T8J560 1695334 142465 SH SOLE 142465 0 0 GROWGENERATION CORP COM 39986L109 BBG00DBKBYC4 115448 104953 SH SOLE 103753 0 1200 GRUPO CIBEST SA SPON ADS 40090E106 BBG01TW82PB2 52276779 717989 SH SOLE 717489 0 500 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 BBG001SKXC54 700650 15000 SH Call SOLE 15000 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 BBG001SKXC54 840780 18000 SH Put SOLE 18000 0 0 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 BBG00BTHJ014 231035 24500 SH SOLE 24500 0 0 GSI TECHNOLOGY INC COM 36241U106 BBG001SFY3K7 2725249 530204 SH SOLE 530204 0 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 220760 4000 SH Put SOLE 4000 0 0 GSR IV ACQUISITION CORP CL A SHS G4R12K107 BBG01WH8MNL4 7271750 725000 SH SOLE 725000 0 0 GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 390681778 4229531 SH SOLE 4144431 0 85100 GUARDIAN PHARMACY SVCS INC CL A 40145W101 BBG01JM69PZ6 11775340 312675 SH SOLE 312175 0 500 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 11645340 77864 SH SOLE 77264 0 600 GULF RES INC COM 40251W507 BBG001S72VJ0 109894 17583 SH SOLE 17583 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 5642572 26670 SH SOLE 26670 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 3020820 60068 SH SOLE 60068 0 0 H2O AMERICA COM 784305104 BBG001S5W3N8 14686978 250332 SH SOLE 249732 0 600 HACKETT GROUP INC COM 404609109 BBG001S5VLP7 10394027 798926 SH SOLE 782626 0 16300 HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 659412 11700 SH SOLE 11700 0 0 HAFNIA LTD SHS Y2990R101 BBG007PK3J70 318888 41959 SH SOLE 41959 0 0 HAGERTY INC CL A COM 405166109 BBG00Z9FKN97 964358 91582 SH SOLE 88482 0 3100 HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 1960200 2809115 SH SOLE 2753215 0 55900 HALL CHADWICK ACQUISITION CO ORD SHS CL A G42386105 BBG01WLSQG81 3239663 326250 SH SOLE 326250 0 0 HALLADOR ENERGY COMPANY COM 40609P105 BBG001S8HST8 527472 32400 SH SOLE 32400 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 81167627 2081755 SH SOLE 2076155 0 5600 HALLIBURTON CO COM 406216101 BBG001S5RS59 1660974 42600 SH Call SOLE 42600 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 1399741 35900 SH Put SOLE 35900 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 102436029 1584961 SH SOLE 1572461 0 12500 HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 6271544 63094 SH SOLE 63094 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 BBG001S6DZY4 418676 31960 SH SOLE 31960 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 7892155 124110 SH SOLE 124110 0 0 HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 9190335 348647 SH SOLE 343547 0 5100 HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 17829221 102851 SH SOLE 102751 0 100 HARBOR ETF TRUST LONG TERM GROWER 41151J406 BBG014VVP8S2 3119400 112500 SH SOLE 112500 0 0 HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 61518339 3042450 SH SOLE 2983750 0 58700 HARMONIC INC COM 413160102 BBG001S73CC8 1525801 169911 SH SOLE 169911 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 20543738 733443 SH SOLE 724743 0 8700 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 BBG001S64W80 7830108 509441 SH SOLE 507141 0 2300 HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 4978898 36818 SH SOLE 36818 0 0 HARVARD AVE ACQUISITION CORP USD CL A ORD SHS G4330A103 BBG01Y3C1887 2628120 262812 SH SOLE 262812 0 0 HARVARD BIOSCIENCE INC COM 416906204 BBG001SG1ML8 555750 114117 SH SOLE 112152 0 1965 HASBRO INC COM 418056107 BBG001S5RSQ6 3594240 38400 SH SOLE 38400 0 0 HAVERTY FURNITURE COS INC COM 419596101 BBG001SBYDJ6 252868 11939 SH SOLE 11839 0 100 HAWAIIAN ELEC INDS INC MTN B COM 419870100 BBG001S5RV43 5316890 358281 SH SOLE 358281 0 0 HAWKINS INC COM 420261109 BBG001S5S282 737280 4800 SH SOLE 4800 0 0 HBT FINL INC. COM 404111106 BBG00Q8J7380 1444109 54046 SH SOLE 53346 0 700 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 578299 1222 SH SOLE 1222 0 0 HCI GROUP INC COM 40416E103 BBG001T2C2P6 15358494 99337 SH SOLE 99137 0 200 HCM III ACQUISITION CORP ORD SHS CL A G4365E103 BBG01VFVN4H3 8038800 797500 SH SOLE 797500 0 0 HCM IV ACQUISITION CORP UNIT 01/20/2031 G4365S128 BBG01YFRV7C5 4544834 453124 SH SOLE 453124 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 103265410 4150539 SH SOLE 4150539 0 0 HEALTH IN TECH INC CL A 42217D102 BBG01PK1D1P4 75844 52306 SH SOLE 52306 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 365285 21500 SH SOLE 21500 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 575143 31005 SH SOLE 31005 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 7945285 483584 SH SOLE 483584 0 0 HEALTHSTREAM INC COM 42222N103 BBG001SCR2T5 17487938 844420 SH SOLE 833620 0 10800 HEARTLAND EXPRESS INC COM 422347104 BBG001S5S1D8 14977394 1440134 SH SOLE 1413634 0 26500 HECLA MINING COMPANY COM 422704106 BBG001S5RXF7 82218754 4413245 SH SOLE 4356527 0 56718 HEICO CORP NEW COM 422806109 BBG001S5RVC4 219670120 801131 SH SOLE 789851 0 11280 HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 804798 12437 SH SOLE 10337 0 2100 HELIX ACQUISITION CORP III USD CL A ORD SHS G4444S107 BBG01YYMT6X7 2762250 271875 SH SOLE 271875 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 3049512 308343 SH SOLE 307043 0 1300 HELLO GROUP INC ADS 423403104 BBG007HTCQV7 137664 23900 SH SOLE 23900 0 0 HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 5479298 152076 SH SOLE 152076 0 0 HENNESSY CAP INVTS CORP VIII UNIT 02/02/2031 G44055112 BBG01YW57385 3806250 380625 SH SOLE 380625 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 4741200 30000 SH SOLE 30000 0 0 HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 33065021 2246265 SH SOLE 2216565 0 29700 HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 1171712 79600 SH Put SOLE 79600 0 0 HERBALIFE LTD NOTE 4.250% 6/1 42703MAF0 15879330 13316000 PRN SOLE 0 0 13316000 HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 34338167 2324859 SH SOLE 2273759 0 51100 HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 3989968 319709 SH SOLE 316209 0 3500 HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 12750660 490410 SH SOLE 483410 0 7000 HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF57 7206728 274542 SH SOLE 267942 0 6600 HERON THERAPEUTICS INC COM 427746102 BBG001SB92D4 253952 317400 SH SOLE 309300 0 8100 HERSHEY CO COM 427866108 BBG001S5S148 410625367 1975205 SH SOLE 1945105 0 30100 HERSHEY CO COM 427866108 BBG001S5S148 457358 2200 SH Call SOLE 2200 0 0 HERSHEY CO COM 427866108 BBG001S5S148 623670 3000 SH Put SOLE 3000 0 0 HERTZ CORP NOTE 8.000% 7/1 428040DE6 17424826 17826638 PRN SOLE 0 0 17826638 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 12943331 2807664 SH SOLE 2793164 0 14500 HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 7964696 204906 SH SOLE 204906 0 0 HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 86294059 1337685 SH SOLE 1337685 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 252280926 10595587 SH SOLE 10424087 0 171500 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 809540 34000 SH Call SOLE 34000 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 914304 38400 SH Put SOLE 38400 0 0 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 65517529 809558 SH SOLE 800758 0 8800 HF SINCLAIR CORP COM 403949100 BBG0135B2269 14606747 234120 SH SOLE 234120 0 0 HF SINCLAIR CORP COM 403949100 BBG0135B2269 374340 6000 SH Put SOLE 6000 0 0 HIGH TEMPLAR TECHNOLOGY LTD SPON ADS 747798106 BBG00HS39CL6 537058 276834 SH SOLE 272434 0 4400 HIGH TIDE INC COM NEW 42981E401 BBG00MF4XPP7 1253166 547234 SH SOLE 545634 0 1600 HIGHPEAK ENERGY INC COM 43114Q105 BBG00RD1PYR2 2746407 398030 SH SOLE 396430 0 1600 HIGHVIEW MERGER CORP ORD SH CL A G4569C101 BBG01WC0XDK7 6360173 632853 SH SOLE 632853 0 0 HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 411072 19200 SH SOLE 19200 0 0 HILLTOP HLDGS INC COM 432748101 BBG001SH9HH4 15991158 446431 SH SOLE 442131 0 4300 HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 1103106 28198 SH SOLE 28198 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 205464119 675691 SH SOLE 671971 0 3720 HIMALAYA SHIPPING LTD ORD SHS G4660A103 BBG011WQB3V0 10941617 822678 SH SOLE 822478 0 200 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 BBG001SPKXV2 1887950 239892 SH SOLE 239892 0 0 HINGE HEALTH INC CL A 433313103 BBG00H8V6LJ2 14802374 383879 SH SOLE 382479 0 1400 HINGHAM INSTN SVGS MASS COM 433323102 BBG001S614T2 2179816 7626 SH SOLE 7626 0 0 HIPPO HLDGS INC COM NEW 433539202 BBG00YRW9292 1182525 45377 SH SOLE 45353 0 24 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 BBG001SFKS45 11572533 6090807 SH SOLE 5997346 0 93461 HNI CORP COM 404251100 BBG001S6Q6F5 647299 19386 SH SOLE 19386 0 0 HOLLEY INC COM 43538H103 BBG00Y3N2SD3 3180529 1036003 SH SOLE 1027003 0 9000 HOLOGIC INC COM 436440101 BBG001S6HWB2 24831617 328504 SH SOLE 328504 0 0 HOME BANCSHARES INC COM 436893200 BBG001SN0R60 23551497 874545 SH SOLE 868535 0 6010 HOME DEPOT INC COM 437076102 BBG001S5RTW7 5032017 15300 SH Call SOLE 15300 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1151115 3500 SH Put SOLE 3500 0 0 HOMEBANCORP INC COM 43689E107 BBG001ST9B63 3634800 60000 SH SOLE 59800 0 200 HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5WZ9 951649 22313 SH SOLE 21313 0 1000 HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 617790 25413 SH SOLE 25413 0 0 HONEST CO INC COM 438333106 BBG002TWLBM1 102018 34700 SH SOLE 34700 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 392681015 1737296 SH SOLE 1724696 0 12600 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 226030 1000 SH Call SOLE 1000 0 0 HOOKER FURNISHINGS CORPORATI COM 439038100 BBG001S9JGQ3 308656 23964 SH SOLE 22664 0 1300 HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 32630050 2921222 SH SOLE 2861022 0 60200 HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 18235371 427258 SH SOLE 424158 0 3100 HORIZON BANCORP IND COM 440407104 BBG001S7SGW0 12922694 779885 SH SOLE 771585 0 8300 HORIZON SPACE ACQUISITION II ORD SHS G4627B103 BBG01S4RV632 1337058 207299 SH SOLE 207299 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 BBG001T7JC58 632254 150179 SH SOLE 150179 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 271499389 11986728 SH SOLE 11718728 0 268000 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 7393346 385874 SH SOLE 385874 0 0 HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 15264221 106282 SH SOLE 105982 0 300 HOUR LOOP INC COM 44170P106 BBG0137W8QC5 57276 32451 SH SOLE 32415 0 36 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG001S5RZM4 7802297 70348 SH SOLE 70348 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 111167451 482372 SH SOLE 482372 0 0 HP INC COM 40434L105 BBG001S6W7N7 40189356 2092106 SH SOLE 2042206 0 49900 HP INC COM 40434L105 BBG001S6W7N7 1054629 54900 SH Call SOLE 54900 0 0 HP INC COM 40434L105 BBG001S6W7N7 683876 35600 SH Put SOLE 35600 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 12233185 148299 SH SOLE 148299 0 0 HUADI INTERNATIONAL GRP CO L SHS G4645E105 BBG00XH5SWL3 16498 13305 SH SOLE 13305 0 0 HUB GROUP INC CL A 443320106 BBG001S8SNQ0 32747097 908632 SH SOLE 902932 0 5700 HUBBELL INC COM 443510607 BBG001S5S1L9 294444 600 SH Call SOLE 600 0 0 HUBBELL INC COM 443510607 BBG001S5S1L9 981480 2000 SH Put SOLE 2000 0 0 HUBSPOT INC COM 443573100 BBG001T53670 328221986 1344621 SH SOLE 1312681 0 31940 HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 1705482 81602 SH SOLE 81602 0 0 HUDSON TECHNOLOGIES INC COM 444144109 BBG001S77CN2 1604799 272925 SH SOLE 265525 0 7400 HUIZE HLDG LTD SPONSORED ADS 44473E204 BBG00Q5M6582 28210 23314 SH SOLE 23314 0 0 HUMACYTE INC COM 44486Q103 BBG00XPPT7T6 107711 177536 SH SOLE 177536 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 10177993 58700 SH SOLE 57900 0 800 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 6123910 28900 SH SOLE 28900 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 505495 32300 SH Call SOLE 32300 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 161195 10300 SH Put SOLE 10300 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 3474186 9145 SH SOLE 9105 0 40 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 759800 2000 SH Call SOLE 2000 0 0 HUNTSMAN CORP COM 447011107 BBG001SKWX22 47565335 3573654 SH SOLE 3515354 0 58300 HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 1414629 11096 SH SOLE 11096 0 0 HUYA INC ADS REP SHS A 44852D108 BBG00KK4Q951 599610 181700 SH SOLE 173200 0 8500 HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 5230936 36379 SH SOLE 36379 0 0 HYCROFT MINING HOLDING CORP CL A NEW 44862P208 BBG00JSBZQF1 990774 28147 SH SOLE 28147 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 BBG00N9MJV02 232848 132300 SH SOLE 131000 0 1300 HYSTER-YALE INC CL A 449172105 BBG001S5YDZ1 1136322 34953 SH SOLE 34253 0 700 I-80 GOLD CORP COM 44955L106 BBG00Z3VDWG8 7494010 4930270 SH SOLE 4840470 0 89800 IAC INC COM NEW 44891N208 BBG00S1LR2D2 1097503 27417 SH SOLE 27417 0 0 IAMGOLD CORP COM 450913108 BBG001S8SMV6 16467782 875015 SH SOLE 868715 0 6300 IBEX LTD SHS NEW G4690M101 BBG00W0LQ7N3 10285604 383505 SH SOLE 378305 0 5200 IBIO INC COM NEW 451033708 BBG001T0R8W3 776830 408858 SH SOLE 405258 0 3600 ICF INTL INC COM 44925C103 BBG001S6L7P7 16915856 259088 SH SOLE 257288 0 1800 ICHOR HOLDINGS SHS G4740B105 BBG00F9VSD81 16309631 349917 SH SOLE 345117 0 4800 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 64364168 2485103 SH SOLE 2485103 0 0 ICL GROUP LTD SHS M53213100 BBG001S7TFD2 124320 24000 SH SOLE 24000 0 0 ICON PLC SHS G4705A100 BBG001SDCL35 3201836 28934 SH SOLE 28934 0 0 IDACORP INC COM 451107106 BBG001S5S4M2 193078126 1350480 SH SOLE 1325180 0 25300 IDAHO STRATEGIC RESOURCES COM NEW 645827205 BBG001SBCW53 605751 18859 SH SOLE 18859 0 0 IDEA ACQUISITION CORP UNIT 01/06/2031 G4727U126 BBG01Y3CSTD6 5783407 583593 SH SOLE 583593 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 3968945 119116 SH SOLE 119116 0 0 IDEX CORP COM 45167R104 BBG001S67N14 94333728 497672 SH SOLE 492172 0 5500 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 528738 941 SH SOLE 941 0 0 IDT CORP CL B NEW 448947507 BBG001SHWDJ5 8813303 179497 SH SOLE 178797 0 700 IES HOLDINGS INC COM 44951W106 BBG001SR2L71 1534233 3220 SH SOLE 3220 0 0 IES HOLDINGS INC COM 44951W106 BBG001SR2L71 905293 1900 SH Call SOLE 1900 0 0 IES HOLDINGS INC COM 44951W106 BBG001SR2L71 619411 1300 SH Put SOLE 1300 0 0 IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSP84 281900 96541 SH SOLE 95941 0 600 IHS HOLDING LIMITED ORD SHS G4701H109 BBG012M7S2D5 20159023 2449456 SH SOLE 2414356 0 35100 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 382125242 1468075 SH SOLE 1449035 0 19040 ILLUMINA INC COM 452327109 BBG001SF4NY1 9086357 73717 SH SOLE 73717 0 0 ILLUMINATION ACQUISITIO CORP UNIT 12/23/2031 G470AU126 BBG01ZB6ZFS3 3596000 362500 SH SOLE 362500 0 0 IMAX CORP COM 45245E109 BBG001S5Z701 26282927 691474 SH SOLE 683674 0 7800 IMMERSION CORP COM 452521107 BBG001SD4N12 164515 30131 SH SOLE 30131 0 0 IMMUNEERING CORP CLASS A COM 45254E107 BBG009QXJQV7 1289943 244771 SH SOLE 244771 0 0 IMMUNIC INC COM 4525EP101 BBG001V10N36 74576 67186 SH SOLE 67186 0 0 IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 33636785 4385500 SH SOLE 4363598 0 21902 IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXG54 30791140 1021265 SH SOLE 1006365 0 14900 IMMUTEP LTD SPONSORED ADS 45257L108 BBG002WD6TP4 43791 124760 SH SOLE 124660 0 100 IMPACT BIOMEDICAL INC COMMON STOCK 45259L205 BBG01JFZG023 22456 37427 SH SOLE 37427 0 0 IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 5232800 40000 SH SOLE 40000 0 0 IMPERIAL PETE INC COM NEW Y3894J187 BBG013J8Q7W5 456312 106615 SH SOLE 106575 0 40 INCYTE CORP COM 45337C102 BBG001S8Q6N2 39145826 415914 SH SOLE 413914 0 2000 INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 4895043 65085 SH SOLE 64821 0 264 INDEPENDENT BK CORP MICH COM NEW 453838609 BBG001S5S335 11667354 350371 SH SOLE 347271 0 3100 INDIE SEMICONDUCTOR INC 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45685K102 BBG001SQTYK1 1711344 185411 SH SOLE 182011 0 3400 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 947439 36370 SH SOLE 36370 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 1642460 20500 SH SOLE 20500 0 0 INGLES MKTS INC CL A 457030104 BBG001S5S7D5 6769436 75308 SH SOLE 73808 0 1500 INGRAM MICRO HLDG CORP COM 457152106 BBG01Q381L02 3740929 160486 SH SOLE 159786 0 700 INGREDION INC COM 457187102 BBG001SBH4X9 70355945 624498 SH SOLE 620398 0 4100 INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 BBG005TP2348 1423986 847611 SH SOLE 844711 0 2900 INNODATA INC COM NEW 457642205 BBG001S7DVN3 13129680 339971 SH SOLE 339871 0 100 INNOSPEC INC COM 45768S105 BBG001S8RTD2 43303708 593039 SH SOLE 584839 0 8200 INNOVAGE HLDG CORP COM 45784A104 BBG00Z6F87V4 766119 95526 SH SOLE 95426 0 100 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 647064 12900 SH SOLE 12900 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 BBG001S8H2T5 530865 25858 SH SOLE 25858 0 0 INNOVATOR ETFS TRUST IBD 50 ETF 45782C102 BBG008G60GY8 323542 9684 SH SOLE 9684 0 0 INNOVIVA INC COM 45781M101 BBG001SF23V0 34583351 1484264 SH SOLE 1472064 0 12200 INNOVIVA INC NOTE 2.125% 3/1 45781MAD3 14023750 13000000 PRN SOLE 0 0 13000000 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 BBG00DKCC5Y0 628046 992958 SH SOLE 992958 0 0 INOGEN INC COM 45780L104 BBG0021PH465 71187 11519 SH SOLE 11319 0 200 INOTIV INC COM 45783Q100 BBG001SBF7J0 6623 24304 SH SOLE 24304 0 0 INOVIO PHARMACEUTICALS INC COM SHS 45773H409 BBG001S5RHZ0 679268 390384 SH SOLE 386975 0 3409 INSIGHT DIGITAL PARTNERS II CL A ORD G4814G105 BBG01WVPX7C3 2706516 271875 SH SOLE 271875 0 0 INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 38757020 237017 SH SOLE 231417 0 5600 INSPERITY INC COM 45778Q107 BBG001S894P4 17436365 644836 SH SOLE 632436 0 12400 INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 4389252 85096 SH SOLE 83896 0 1200 INSPIRED ENTMT INC COM 45782N108 BBG007FJ83T0 95913 13452 SH SOLE 13452 0 0 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 6756022 25480 SH SOLE 25480 0 0 INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 6139808 182678 SH SOLE 181678 0 1000 INSULET CORP COM 45784P101 BBG001SRF439 159971314 762349 SH SOLE 756969 0 5380 INTAPP INC COM 45827U109 BBG002ZHMJ58 2758952 107394 SH SOLE 107394 0 0 INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 413600 4700 SH SOLE 4700 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 2003728 212710 SH SOLE 207110 0 5600 INTEGRA RES CORP COM 45826T509 BBG001SLX290 8360633 3062503 SH SOLE 3040803 0 21700 INTEL CORP COM 458140100 BBG001S5SF65 15527141 351850 SH SOLE 351850 0 0 INTEL CORP COM 458140100 BBG001S5SF65 3406836 77200 SH Call SOLE 77200 0 0 INTEL CORP COM 458140100 BBG001S5SF65 4916082 111400 SH Put SOLE 111400 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 60329651 4705901 SH SOLE 4627101 0 78800 INTELLICHECK MOBILISA INC COM NEW 45817G201 BBG001SDGNN5 1559874 223158 SH SOLE 222958 0 200 INTELLIGENT PROTECTION MANAG COM 69764K106 BBG001SN5XW3 59023 38577 SH SOLE 38577 0 0 INTER & CO INC CLASS A COM G4R20B107 BBG017Y8GKR7 10242832 1286788 SH SOLE 1286788 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 557550965 8312971 SH SOLE 8126271 0 186700 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 2951080 44000 SH Call SOLE 44000 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 2662679 39700 SH Put SOLE 39700 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 32895221 246480 SH SOLE 245980 0 500 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 73517974 243437 SH SOLE 239837 0 3600 INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 14080220 3608000 PRN SOLE 0 0 3608000 INTERFACE INC COM 458665304 BBG001S5S5S3 8643004 346830 SH SOLE 345830 0 1000 INTERLINK ELECTRS INC COM NEW 458751302 BBG001S7B2R5 33025 11233 SH SOLE 11233 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 11343883 168582 SH SOLE 168582 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 4794717 19781 SH SOLE 19761 0 20 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 969560 4000 SH Call SOLE 4000 0 0 INTERNATIONAL MONEY EXPRESS COM 46005L101 BBG00G6D5NH5 1152231 72926 SH SOLE 71726 0 1200 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 689010 19300 SH Call SOLE 19300 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 681870 19100 SH Put SOLE 19100 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 BBG001S6QLK6 35429 15404 SH SOLE 15404 0 0 INTERPARFUMS INC COM 458334109 BBG001SD06N9 2738008 30141 SH SOLE 30141 0 0 INTEST CORP COM 461147100 BBG001S9HHW6 510920 37430 SH SOLE 34530 0 2900 INTL GNRL INSURANCE HLDNGS L SHS G4809J106 BBG00QX7WLD4 625708 25829 SH SOLE 25829 0 0 INTREPID POTASH INC COM 46121Y201 BBG001T0ZCR1 369576 8641 SH SOLE 8331 0 310 INTRUSION INC COM 46121E304 BBG001SDZHG5 11064 13483 SH SOLE 13483 0 0 INTUIT COM 461202103 BBG001S6TWR2 1729520 4000 SH Call SOLE 4000 0 0 INTUIT COM 461202103 BBG001S6TWR2 1729520 4000 SH Put SOLE 4000 0 0 INTUITIVE MACHINES INC CLASS A COM 46125A100 BBG00ZMYYP19 16807101 905555 SH SOLE 905355 0 200 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 647844921 1405334 SH SOLE 1354414 0 50920 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1429069 3100 SH Call SOLE 3100 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2351049 5100 SH Put SOLE 5100 0 0 INVENTIVA SA ADS 46124U107 BBG00VM4C3W3 1256553 226406 SH SOLE 226306 0 100 INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 22333729 733215 SH SOLE 732015 0 1200 INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 BBG001SSW9F4 268539 2900 SH SOLE 2900 0 0 INVESCO EXCH TRADED FD TR II BLOOMBERG FINANC 46138E578 BBG0027F1W57 342350 5000 SH SOLE 5000 0 0 INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 BBG0136JTG07 1222333 30900 SH SOLE 30900 0 0 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 BBG011B9WCN7 3367080 56400 SH SOLE 56400 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 BBG0027F1V40 85492958 1080548 SH SOLE 1080548 0 0 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 BBG001TG54V2 5223297 43900 SH SOLE 43900 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 BBG001TG54F0 2569286 168147 SH SOLE 168147 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 91887654 386700 SH SOLE 386700 0 0 INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 BBG011B9TZ96 1490086 51400 SH SOLE 51400 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 257853 2300 SH SOLE 2300 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 2298405 36500 SH SOLE 36500 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 BBG00FFK2WF6 639192 48710 SH SOLE 48710 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 BBG00449DVH6 2147395 45500 SH SOLE 45500 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 BBG00P4Y2VY7 2504700 45000 SH SOLE 45000 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 6474105 130500 SH SOLE 130500 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 304013724 4156600 SH SOLE 4156600 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 364540 2200 SH SOLE 2200 0 0 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 BBG001SN6GV0 296126 5100 SH SOLE 5100 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 5051519 38488 SH SOLE 38488 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 BBG001SRNBL4 665650 12500 SH SOLE 12500 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 BBG001SPHL51 398797 8483 SH SOLE 8483 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 5526050 258000 SH SOLE 258000 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 300322 13500 SH SOLE 13500 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 8714356 69200 SH SOLE 69200 0 0 INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 BBG001SN6GN9 663326 13000 SH SOLE 13000 0 0 INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872 BBG001SPHLD2 2415473 58280 SH SOLE 58280 0 0 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 BBG001SN6GP7 2542120 24500 SH SOLE 24500 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 11643698 213450 SH SOLE 213450 0 0 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 BBG00KJR2CS6 874902 7400 SH SOLE 7400 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 1090706 18100 SH SOLE 18100 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 BBG00KJR2PJ7 1213630 17000 SH SOLE 17000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 BBG00KJR2T90 786425 23700 SH SOLE 23700 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 23553304 520400 SH SOLE 520400 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 BBG00KJR2W66 3114624 38400 SH SOLE 38400 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 6797398 145430 SH SOLE 145430 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 BBG001SNPT69 13584358 430157 SH SOLE 430157 0 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 9403752 387145 SH SOLE 387145 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG001T2XPD5 17888433 2213915 SH SOLE 2213915 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 378297624 655424 SH SOLE 655424 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 25395920 44000 SH Call SOLE 44000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 25395920 44000 SH Put SOLE 44000 0 0 INVEST GREEN ACQUISITION COR CL A ORD SHS G4924G102 BBG01W9HTJP1 2691563 271875 SH SOLE 271875 0 0 INVESTAR HOLDING CORP COM 46134L105 BBG0062RX882 674551 24736 SH SOLE 24736 0 0 INVESTORS TITLE CO NC COM 461804106 BBG001S5SDL3 11007836 50648 SH SOLE 50448 0 200 INVIVYD INC COM 00534A102 BBG00W4ML048 2560557 1969659 SH SOLE 1938459 0 31200 IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 439849362 5857629 SH SOLE 5745429 0 112200 IONQ INC COM 46222L108 BBG00XZP0LC3 67576107 2343951 SH SOLE 2327751 0 16200 IONQ INC COM 46222L108 BBG00XZP0LC3 1649076 57200 SH Call SOLE 57200 0 0 IONQ INC COM 46222L108 BBG00XZP0LC3 1899897 65900 SH Put SOLE 65900 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 48042890 13687433 SH SOLE 13500633 0 186800 IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 1565070 13658 SH SOLE 13658 0 0 IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 4112505 3046300 SH SOLE 2941100 0 105200 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 37516071 219984 SH SOLE 219984 0 0 IRADIMED CORP COM 46266A109 BBG006NM92Y1 15947298 165669 SH SOLE 163969 0 1700 IREN LIMITED ORDINARY SHARES Q4982L109 BBG010J28KR1 98208155 2864882 SH SOLE 2826082 0 38800 IREN LIMITED ORDINARY SHARES Q4982L109 BBG010J28KR1 1028400 30000 SH Put SOLE 30000 0 0 IRHYTHM HOLDINGS INC COM 450056106 BBG001TSQV70 6207852 52600 SH SOLE 52600 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 11163353 402428 SH SOLE 402428 0 0 IRIS ACQUISITION CORP II ORD SHS CL A G4940M109 BBG01WJD30N0 2669813 271875 SH SOLE 271875 0 0 IRON HORSE ACQUISIT II CORP COM 46283H103 BBG01VF1P2Y2 3574250 362500 SH SOLE 362500 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 18303692 179202 SH SOLE 179202 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 408560 4000 SH Call SOLE 4000 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 510700 5000 SH Put SOLE 5000 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 20527449 5848276 SH SOLE 5743976 0 104300 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 13447000 350000 SH Put SOLE 350000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 37979227 989300 SH SOLE 989300 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 848419 22100 SH Call SOLE 22100 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 859936 22400 SH Put SOLE 22400 0 0 ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 614885 15500 SH SOLE 15500 0 0 ISHARES INC MSCI JAPAN ETF 46434G822 BBG001S8SYN9 36106544 427600 SH SOLE 427600 0 0 ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 15339397 203900 SH SOLE 203900 0 0 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 60287201 490100 SH SOLE 490100 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 20822112 293600 SH SOLE 293600 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 541234 3800 SH SOLE 3800 0 0 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 37071290 239000 SH SOLE 239000 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 271918259 416280 SH SOLE 416280 0 0 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 42249822 713800 SH SOLE 713800 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 9588276 67800 SH SOLE 67800 0 0 ISHARES TR ESG SELECT SCRE 46436E569 BBG00XDJC7F6 1983566 40300 SH SOLE 40300 0 0 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 7148465 89300 SH SOLE 89300 0 0 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 7999425 67500 SH SOLE 67500 0 0 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 17754672 177600 SH SOLE 177600 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 94185712 557807 SH SOLE 557807 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 11212565 34116 SH SOLE 34116 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 2714577 28900 SH SOLE 28900 0 0 ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 5512704 155200 SH SOLE 155200 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 10187716 106700 SH SOLE 106700 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 386172 6800 SH Call SOLE 6800 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 380493 6700 SH Put SOLE 6700 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 115980644 1250600 SH SOLE 1250600 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 30046508 125199 SH SOLE 125199 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 17512253 91300 SH SOLE 91300 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 BBG00DRM2VW7 1596386 36600 SH SOLE 36600 0 0 ISHARES TR PARIS ALIGNED CL 46436E411 BBG014GHW1B5 2232780 33700 SH SOLE 33700 0 0 ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 6041046 72600 SH SOLE 72600 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 43543107 122120 SH SOLE 122120 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 295989824 694160 SH SOLE 694160 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 70777333 331246 SH SOLE 331246 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 13076970 68975 SH SOLE 68975 0 0 ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 10270630 64000 SH SOLE 64000 0 0 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 75149680 302000 SH SOLE 302000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 62463760 251870 SH SOLE 251870 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 127348000 513500 SH Call SOLE 513500 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 128116800 516600 SH Put SOLE 516600 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 253978895 798500 SH SOLE 798500 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 222898072 1970631 SH SOLE 1970631 0 0 ISHARES TR SELECT US REIT 464287564 BBG001SDX760 14260508 230417 SH SOLE 230417 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 3044165 25700 SH SOLE 25700 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 40027572 362700 SH SOLE 362700 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 11575536 65800 SH SOLE 65800 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 15482796 186900 SH SOLE 186900 0 0 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 65771940 559000 SH SOLE 559000 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 7581939 59100 SH SOLE 59100 0 0 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 59591950 1117000 SH SOLE 1117000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 93066236 984203 SH SOLE 984203 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 166928896 920124 SH SOLE 920124 0 0 ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 5294616 45600 SH SOLE 45600 0 0 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 8071875 36900 SH SOLE 36900 0 0 ISHARES TR US BR DEL SE ETF 464288794 BBG001SQZT98 47956978 292100 SH SOLE 292100 0 0 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 7149439 115987 SH SOLE 115987 0 0 ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 15770001 376822 SH SOLE 376822 0 0 ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 1149080 9200 SH SOLE 9200 0 0 ISHARES TR US SML CP VALUE 46436E536 BBG00XZPT4P6 1304528 36300 SH SOLE 36300 0 0 ISHARES TR US TECH BRKTHR 46436E502 BBG00R9J1S33 621376 11200 SH SOLE 11200 0 0 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 BBG00KDZS4F8 8661240 98000 SH SOLE 98000 0 0 IT TECH PACKAGING INC COM NEW 46527C209 BBG001SPK277 56074 308100 SH SOLE 297000 0 11100 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 168338957 20088181 SH SOLE 19976380 0 111801 ITHAX ACQUISITION CORP III USD CL A ORD SHS G4977S102 BBG01YLL1Y44 3588750 362500 SH SOLE 362500 0 0 ITRON INC COM 465741106 BBG001S6DJQ9 1319891 14726 SH SOLE 14726 0 0 ITT INC COM 45073V108 BBG00CVQZQB3 11730361 61567 SH SOLE 61567 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 BBG001S8KHC6 1282935 26177 SH SOLE 26177 0 0 J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 9698526 122348 SH SOLE 122048 0 300 J JILL INC COM 46620W201 BBG00FZBYDT6 144980 12651 SH SOLE 11351 0 1300 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 2442628 28900 SH SOLE 28900 0 0 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 BBG00L53HC42 4344326 45400 SH SOLE 45400 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 BBG00F7XDRN7 1908452 36400 SH SOLE 36400 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 60444624 1088700 SH SOLE 1088700 0 0 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 BBG016CBQ2K2 3706197 77100 SH SOLE 77100 0 0 JABIL INC COM 466313103 BBG001S7RB70 41000787 154353 SH SOLE 154353 0 0 JABIL INC COM 466313103 BBG001S7RB70 451571 1700 SH Call SOLE 1700 0 0 JABIL INC COM 466313103 BBG001S7RB70 876579 3300 SH Put SOLE 3300 0 0 JACK IN THE BOX INC COM 466367109 BBG001SDBB01 555039 57398 SH SOLE 57398 0 0 JACKSON ACQUISITION CO II COM SHS CL A G4992A110 BBG01RXZJMQ8 5028354 474821 SH SOLE 474821 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 20820497 196940 SH SOLE 196640 0 300 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 104171425 818443 SH SOLE 813743 0 4700 JADE BIOSCIENCES INC COM NEW 008064206 BBG00WGHZFJ2 256427 18251 SH SOLE 18251 0 0 JAKKS PAC INC COM NEW 47012E403 BBG001S8ZPR6 291529 14635 SH SOLE 14635 0 0 JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102 BBG007HRJXK1 2294454 364199 SH SOLE 353399 0 10800 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 13386714 260594 SH SOLE 260594 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 410970 79800 SH SOLE 79500 0 300 JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH39 1613776 116099 SH SOLE 116099 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 64449116 53132000 PRN SOLE 0 0 53132000 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 3705380 19600 SH SOLE 19600 0 0 JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 2676596 183203 SH SOLE 183203 0 0 JBS N.V. 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SOLE 155113 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 206150 15500 SH Call SOLE 15500 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 307230 23100 SH Put SOLE 23100 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 BBG001T8LMY9 725040 9000 SH Call SOLE 9000 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 BBG001T8LMY9 563920 7000 SH Put SOLE 7000 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 49857556 241184 SH SOLE 240951 0 233 M EVO GBL ACQUISITION CORP I ORD SHS CL A G6071J102 BBG01ZY38C39 4815440 489374 SH SOLE 489374 0 0 M-TRON INDS INC COM 55380K109 BBG0029PQVJ3 4175652 62463 SH SOLE 62463 0 0 M-TRON INDS INC RIGHT 04/15/2026 55380K133 BBG01SGPRNB2 121502 57858 SH SOLE 57858 0 0 M/I HOMES INC COM 55305B101 BBG001S7HGC4 11641811 95074 SH SOLE 94174 0 900 M3-BRIGADE ACQUISITION VI CO ORD SHS CL A G63221108 BBG01WJCZJC8 9992886 994317 SH SOLE 994317 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 8731126 39317 SH SOLE 39317 0 0 MACROGENICS INC COM 556099109 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MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 86453480 524024 SH SOLE 519424 0 4600 MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 5965417 1462112 SH SOLE 1437212 0 24900 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 117359566 676619 SH SOLE 663119 0 13500 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 277520 1600 SH Put SOLE 1600 0 0 MARTEN TRANS LTD COM 573075108 BBG001S5TCK5 18769086 1429481 SH SOLE 1410282 0 19199 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 55461309 94213 SH SOLE 94213 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 8855070 89400 SH SOLE 89400 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 693350 7000 SH Call SOLE 7000 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 534870 5400 SH Put SOLE 5400 0 0 MARZETTI COMPANY COM 513847103 BBG001S5SPQ1 10672574 77153 SH SOLE 76053 0 1100 MASCO CORP COM 574599106 BBG001S5SZ70 2561861 42436 SH SOLE 42436 0 0 MASTEC INC COM 576323109 BBG001S95HF8 32278887 100326 SH SOLE 96926 0 3400 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 182820 22000 SH SOLE 22000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 836979467 1675098 SH SOLE 1617378 0 57720 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1498980 3000 SH Call SOLE 3000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2448334 4900 SH Put SOLE 4900 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 1947014 63400 SH SOLE 63400 0 0 MATERIALISE NV SPONSORED ADS 57667T100 BBG0068T25B8 533436 107983 SH SOLE 106383 0 1600 MATERION CORP COM 576690101 BBG001S5PFQ6 867900 6000 SH SOLE 6000 0 0 MATIV HOLDINGS INC COM 808541106 BBG001S7VRC4 2785905 320219 SH SOLE 320068 0 151 MATRIX SVC CO COM 576853105 BBG001S6MM91 7320693 637691 SH SOLE 631191 0 6500 MATSON INC COM 57686G105 BBG001S5NL21 10302481 62843 SH SOLE 62843 0 0 MATTHEWS INTL CORP CL A 577128101 BBG001S81V81 654666 25355 SH SOLE 25355 0 0 MAXCYTE INC COM 57777K106 BBG00CFTQNG7 427234 608162 SH SOLE 601262 0 6900 MAXIMUS INC COM 577933104 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COM NEW 58039P305 BBG001S5X3Z4 26620288 1303638 SH SOLE 1298838 0 4800 MCGRATH RENTCORP COM 580589109 BBG001S5T593 15608590 141536 SH SOLE 139836 0 1700 MCGRAW HILL INC COM 580907103 BBG01VV18576 1744270 127319 SH SOLE 127319 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 5363501 6198 SH SOLE 6198 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1730720 2000 SH Put SOLE 2000 0 0 MCKINLEY ACQUISITION CORP SHS CL A G6005T101 BBG01WN0YG72 5453813 543750 SH SOLE 543750 0 0 MDU RES GROUP INC COM 552690109 BBG001S5T2W4 9998975 482576 SH SOLE 482576 0 0 MDXHEALTH SA SHS NEW B5950S113 BBG001SF8932 48723 21184 SH SOLE 21184 0 0 MECHANICS BANCORP CL A 43785V102 BBG001V190V6 2205966 149557 SH SOLE 148657 0 900 MEDALLION FINANCIAL CORP COM 583928106 BBG001S8ZQZ5 845317 98752 SH SOLE 95452 0 3300 MEDIAALPHA INC CL A 58450V104 BBG00XRTJ8D2 1630188 175289 SH SOLE 174989 0 300 MEDICAL PROPERTIES TRUST INC COM 58463J304 BBG001S7WM61 38895343 8400722 SH SOLE 8367122 0 33600 MEDICINOVA INC COM NEW 58468P206 BBG001SNG8P4 40838 29809 SH SOLE 29609 0 200 MEDIFAST INC COM 58470H101 BBG001SD45H4 3445830 338158 SH SOLE 333658 0 4500 MEDLINE INC COM CL A 58507V107 BBG01Y6779J5 50665386 1138548 SH SOLE 1138248 0 300 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 84780906 176557 SH SOLE 173597 0 2960 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 52472467 605568 SH SOLE 599368 0 6200 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1845645 21300 SH Call SOLE 21300 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1299750 15000 SH Put SOLE 15000 0 0 MEGA MATRIX INC CL A ORD SHS G6005C108 BBG01Q3NKR78 34338 45181 SH SOLE 45181 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG001SBX933 798040 140500 SH SOLE 136700 0 3800 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 49823440 28816 SH SOLE 28816 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1729020 1000 SH Call SOLE 1000 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 8645100 5000 SH Put SOLE 5000 0 0 MERCANTILE BK CORP COM 587376104 BBG001S971V3 9173174 181647 SH SOLE 180847 0 800 MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 1785957 41621 SH SOLE 41621 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 7737654 64325 SH SOLE 64325 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 7085081 58900 SH Call SOLE 58900 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 6652037 55300 SH Put SOLE 55300 0 0 MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 25479493 289047 SH SOLE 281047 0 8000 MERCURY SYS INC COM 589378108 BBG001SBFLT8 11816451 162069 SH SOLE 162069 0 0 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 BBG00KFWZCX7 61987 187839 SH SOLE 184939 0 2900 MERIDIAN CORP COM 58958P104 BBG001SNH9L5 2103593 110949 SH SOLE 110949 0 0 MERIT MED SYS INC COM 589889104 BBG001S6KLT3 7655848 111067 SH SOLE 110467 0 600 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 86639633 1401029 SH SOLE 1381629 0 19400 MESA LABS INC COM 59064R109 BBG001S5T762 1446463 16359 SH SOLE 16359 0 0 MESHFLOW ACQUISITION CORP USD CL A ORD SHS G6032N101 BBG01XBCVMK2 5377688 543750 SH SOLE 543750 0 0 MESOBLAST LTD SPONS ADR 590717401 BBG001SMNB80 612155 39802 SH SOLE 39802 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 448106519 783225 SH SOLE 773105 0 10120 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 51148422 89400 SH Call SOLE 89400 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 58300047 101900 SH Put SOLE 101900 0 0 METAGENOMI THERAPEUTICS INC COM 59102M104 BBG00Y5ZXS95 665668 496767 SH SOLE 489567 0 7200 METALLA RTY & STREAMING LTD COM NEW 59124U605 BBG001SF89W0 7045184 1062622 SH SOLE 1046922 0 15700 METALLUS INC COM 887399103 BBG0057SF208 9001265 550873 SH SOLE 545173 0 5700 METALS ACQUISITION CORP II UNIT 99/99/9999 G60420125 BBG01ZZX1874 2312295 229167 SH SOLE 229167 0 0 METHANEX CORP COM 59151K108 BBG001S66Y93 2637443 44297 SH SOLE 44297 0 0 METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 3863718 699949 SH SOLE 683049 0 16900 METLIFE INC COM 59156R108 BBG001S5T3R8 3862231 54613 SH SOLE 54613 0 0 METROCITY BANKSHARES INC COM 59165J105 BBG0088BL023 1274812 44465 SH SOLE 43965 0 500 METROPOLITAN BK HLDG CORP COM 591774104 BBG001V0P380 8047397 96619 SH SOLE 94919 0 1700 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 2396280 1900 SH SOLE 1900 0 0 MFA FINL INC COM 55272X607 BBG001S86YS8 10662645 1113011 SH SOLE 1113011 0 0 MGE ENERGY INC COM 55277P104 BBG001SD2RD2 13067729 169074 SH SOLE 168874 0 200 MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 12616984 480647 SH SOLE 477047 0 3600 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 33487499 904823 SH SOLE 904623 0 200 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 222060 6000 SH Put SOLE 6000 0 0 MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 8205894 446215 SH SOLE 439615 0 6600 MIAMI INTL HLDGS INC COM 59356Q108 BBG004RKDWM8 34783505 893718 SH SOLE 885618 0 8100 MICROCHIP TECHNOLOGY INC. 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MINERALS LT COM NEW 66510M204 BBG001S77X29 13693133 9780809 SH SOLE 9660309 0 120500 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 BBG00J3H9RL5 1744550 37000 SH SOLE 37000 0 0 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 BBG00G3NVSZ6 1243067 31100 SH SOLE 31100 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 9461729 67792 SH SOLE 66692 0 1100 NORTHFIELD BANCORP INC DEL COM 66611T108 BBG001T0M0Z2 7734278 571217 SH SOLE 561017 0 10200 NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 BBG001SN2CT6 10367305 600655 SH SOLE 595355 0 5300 NORTHRIM BANCORP INC COM 666762109 BBG001S6NXD1 5412607 236565 SH SOLE 235365 0 1200 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 215738615 316221 SH SOLE 312401 0 3820 NORTHWEST BANCSHARES INC COM 667340103 BBG001S64KK2 10823644 852927 SH SOLE 846335 0 6592 NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 14540183 273209 SH SOLE 272609 0 600 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 BBG001SCKPS2 52598519 2812755 SH SOLE 2812755 0 0 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 BBG002N14VB2 42784 19100 SH SOLE 19100 0 0 NOV INC COM 62955J103 BBG001S6HFR2 23117170 1228983 SH SOLE 1224083 0 4900 NOVABAY PHARMACEUTICALS INC COM SHS 66987P508 BBG001SQYBY0 36945 24795 SH SOLE 24795 0 0 NOVAGOLD RESOURCES INC COM NEW 66987E206 BBG001S5ZT85 1045981 116479 SH SOLE 116479 0 0 NOVANTA INC COM 67000B104 BBG001S6MRJ9 1372202 11618 SH SOLE 11618 0 0 NOVANTA INC UNIT 11/01/2028 67000B203 47073981 877591 SH SOLE 877591 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 4204902 27528 SH SOLE 27528 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 305500 2000 SH Call SOLE 2000 0 0 NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 5004464 614799 SH SOLE 614799 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 231028912 6286501 SH SOLE 6201601 0 84900 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 4465125 121500 SH Call SOLE 121500 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 856275 23300 SH Put SOLE 23300 0 0 NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 493966 45318 SH SOLE 39118 0 6200 NPK INTERNATIONAL INC COM SHS 651718504 BBG001S6CQY5 15372499 1060904 SH SOLE 1051204 0 9700 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 818822 5603 SH SOLE 5603 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 131843701 9174927 SH SOLE 9123727 0 51200 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 1606566 111800 SH Call SOLE 111800 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 1658298 115400 SH Put SOLE 115400 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 7368328 1012133 SH SOLE 988033 0 24100 NUCOR CORP COM 670346105 BBG001S5TRV0 13659053 80775 SH SOLE 80775 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 1589540 9400 SH Call SOLE 9400 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 1132970 6700 SH Put SOLE 6700 0 0 NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48PG8 40360290 3723274 SH SOLE 3708774 0 14500 NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48PG8 151760 14000 SH Put SOLE 14000 0 0 NUSHARES ETF TR GET OPP ETF 67092P797 BBG012QDDPY0 345312 9600 SH SOLE 9600 0 0 NUTANIX INC CL A 67059N108 BBG001V13SG8 31981006 841384 SH SOLE 836075 0 5309 NUTANIX INC NOTE 0.500%12/1 67059NAK4 5409060 6000000 PRN SOLE 0 0 6000000 NUTEX HEALTH INC COM 67079U306 BBG001T5W5K5 1004478 10569 SH SOLE 10569 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 6881952 91200 SH SOLE 91200 0 0 NUVALENT INC COM 670703107 BBG00Z1SLMN2 10461989 102118 SH SOLE 102118 0 0 NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CD0 11514742 2684089 SH SOLE 2636489 0 47600 NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 BBG00S1L7075 8023102 630747 SH SOLE 622647 0 8100 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 BBG001SMBC18 279652 18921 SH SOLE 18921 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 BBG001SDQNX3 2274001 141506 SH SOLE 141506 0 0 NVE CORP COM NEW 629445206 BBG001SGKV64 5214455 79610 SH SOLE 79610 0 0 NVENT ELEC PLC SHS G6700G107 BBG00GNT7B03 14820011 125296 SH SOLE 125296 0 0 NVENT ELEC PLC SHS G6700G107 BBG00GNT7B03 236560 2000 SH Call SOLE 2000 0 0 NVENT ELEC PLC SHS G6700G107 BBG00GNT7B03 354840 3000 SH Put SOLE 3000 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1959252328 11234245 SH SOLE 11058445 0 175800 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 66917280 383700 SH Call SOLE 383700 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 75968640 435600 SH Put SOLE 435600 0 0 NVR INC COM 62944T105 BBG001S5TSM8 4019796 610 SH SOLE 610 0 0 NWPX INFRASTRUCTURE INC COM 667746101 BBG001S8LFT1 4858698 62403 SH SOLE 60903 0 1500 NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 BBG0104P5VF8 1623480 110516 SH SOLE 110516 0 0 O-I GLASS INC COM 67098H104 BBG00R2JZG48 35713579 3398057 SH SOLE 3346657 0 51400 OAKTREE ACQUISITION CORP III SHS CL A G6717R104 BBG00Z9CKG26 4628750 437500 SH SOLE 437500 0 0 OAKTREE SPECIALTY LENDING COM 67401P405 BBG001SR03L7 9980849 883261 SH SOLE 880979 0 2282 OBSIDIAN ENERGY LTD COM 674482203 BBG001S603F0 15220137 1607195 SH SOLE 1596095 0 11100 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 230660625 3548625 SH SOLE 3518925 0 29700 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1449500 22300 SH Call SOLE 22300 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 2145000 33000 SH Put SOLE 33000 0 0 OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 28368062 1572509 SH SOLE 1549309 0 23200 OCUGEN INC COM 67577C105 BBG001TG1LS2 4074820 2251282 SH SOLE 2235182 0 16100 OCULAR THERAPEUTIX INC COM 67576A100 BBG001V0FT93 15501447 1830159 SH SOLE 1823059 0 7100 ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVHH4 3697951 276379 SH SOLE 268079 0 8300 ODYSSEY MARINE EXPL INC COM NEW 676118201 BBG001SB7PV5 77245 92620 SH SOLE 92620 0 0 OFG BANCORP COM 67103X102 BBG001S9J8R0 20713821 511958 SH SOLE 506458 0 5500 OFS CAP CORP COM 67103B100 BBG001T92VF9 156221 44006 SH SOLE 41372 0 2634 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 5140736 107188 SH SOLE 106188 0 1000 OIL DRI CORP AMER COM 677864100 BBG001S7J3C1 6536924 100429 SH SOLE 99429 0 1000 OIL STS INTL INC COM 678026105 BBG001S7WK56 12493259 1073304 SH SOLE 1064304 0 9000 OKEANIS ECO TANKERS COR SHS Y64177101 BBG00L98KG35 15398179 304372 SH SOLE 304172 0 200 OKLO INC COM CL A 02156V109 BBG0112CBMQ8 7950120 160317 SH SOLE 160317 0 0 OKLO INC COM CL A 02156V109 BBG0112CBMQ8 986841 19900 SH Call SOLE 19900 0 0 OKLO INC COM CL A 02156V109 BBG0112CBMQ8 1611675 32500 SH Put SOLE 32500 0 0 OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 90741 44700 SH SOLE 12100 0 32600 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 46816472 239593 SH SOLE 230493 0 9100 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 2651315 66449 SH SOLE 66449 0 0 OLD SECOND BANCORP INC DEL COM 680277100 BBG001S7HMZ6 1357917 67357 SH SOLE 67357 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRV1 17436067 1169421 SH SOLE 1160621 0 8800 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 35545902 1195624 SH SOLE 1179124 0 16500 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 29148976 316699 SH SOLE 313499 0 3200 OMADA HEALTH INC COM 68170A108 BBG005TP6Y91 363273 28900 SH SOLE 28900 0 0 OMEGA FLEX INC COM 682095104 BBG001SNLHY8 1686683 54339 SH SOLE 54339 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 95857521 2187529 SH SOLE 2184929 0 2600 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 306740 7000 SH Put SOLE 7000 0 0 OMEROS CORP COM 682143102 BBG001SPJH21 3025165 286474 SH SOLE 282774 0 3700 OMNIAB INC COM 68218J103 BBG011J3QM48 805003 512741 SH SOLE 506151 0 6590 OMNICELL COM COM 68213N109 BBG001SF6Z45 35109117 1051801 SH SOLE 1040201 0 11600 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 308771 4100 SH Call SOLE 4100 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 451860 6000 SH Put SOLE 6000 0 0 OMS ENERGY TECHNOLOGIES INC ORD SHS G6755S105 BBG01QMY0CG8 259215 60883 SH SOLE 59383 0 1500 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 341425 10036 SH SOLE 10036 0 0 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 1313172 38600 SH Call SOLE 38600 0 0 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 918540 27000 SH Put SOLE 27000 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 275780225 4453815 SH SOLE 4353115 0 100700 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 3157920 51000 SH Call SOLE 51000 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 3294144 53200 SH Put SOLE 53200 0 0 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 17106250 17500000 PRN SOLE 0 0 17500000 ON24 INC COM 68339B104 BBG001TCT0B5 793921 98015 SH SOLE 96415 0 1600 ONDAS INC COM NEW 68236H204 BBG009HYYCF7 8276952 915592 SH SOLE 915592 0 0 ONE GAS INC COM 68235P108 BBG004WQKD16 6818568 79166 SH SOLE 79166 0 0 ONE LIBERTY PPTYS INC COM 682406103 BBG001S5TWY6 3526028 164307 SH SOLE 164307 0 0 ONEIM ACQUISITION CORP ORD SHS CL A G6S74K106 BBG01Z7XYCL4 4137015 415363 SH SOLE 415363 0 0 ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 8741229 163418 SH SOLE 162518 0 900 ONEOK INC NEW COM 682680103 BBG001S5TWK1 2751472 30440 SH SOLE 30440 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 921978 10200 SH Call SOLE 10200 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 705042 7800 SH Put SOLE 7800 0 0 ONESPAN INC COM 68287N100 BBG001S7T321 2841615 269859 SH SOLE 268659 0 1200 ONITY GROUP INC COM NEW 675746606 BBG001S6WCS1 223407 5689 SH SOLE 5395 0 294 ONKURE THERAPEUTICS INC COM CL A 68277Q105 BBG00JVRSRD0 100445 24262 SH SOLE 23422 0 840 ONTO INNOVATION INC COM 683344105 BBG001S5THX0 64117596 312662 SH SOLE 311062 0 1600 ONTO INNOVATION INC COM 683344105 BBG001S5THX0 410140 2000 SH Call SOLE 2000 0 0 ONTO INNOVATION INC COM 683344105 BBG001S5THX0 225577 1100 SH Put SOLE 1100 0 0 OOMA INC COM 683416101 BBG001V1FP08 1874607 128839 SH SOLE 125439 0 3400 OP BANCORP COM 67109R109 BBG001SP9M85 409361 30779 SH SOLE 30679 0 100 OPEN LENDING CORP COM 68373J104 BBG00VDHLTH4 2082674 1666139 SH SOLE 1620939 0 45200 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 31702470 6774032 SH SOLE 6565432 0 208600 OPENLANE INC COM 48238T109 BBG001T5L4B0 25687359 881213 SH SOLE 877613 0 3600 OPERA LTD SPONSORED ADS 68373M107 BBG00LBLDJ80 298034 20900 SH SOLE 20900 0 0 OPKO HEALTH INC COM 68375N103 BBG001SD4254 193800 170000 SH SOLE 170000 0 0 OPORTUN FINL CORP COM 68376D104 BBG001S8N4V1 4433165 961641 SH SOLE 940541 0 21100 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 BBG001S77PP1 3623879 40631 SH SOLE 38831 0 1800 OPPFI INC COM CL A 68386H103 BBG00XV5D462 8452226 1096268 SH SOLE 1078368 0 17900 OPTICAL CABLE CORP COM NEW 683827208 BBG001SBL749 583019 70669 SH SOLE 70669 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 4946146 183735 SH SOLE 183735 0 0 OPUS GENETICS INC COM 67577R102 BBG001SC04V7 494317 108641 SH SOLE 108641 0 0 OR ROYALTIES INC. COM SHS 68390D106 BBG006L2SZD6 90965702 2392575 SH SOLE 2359275 0 33300 ORACLE CORP 6.5 DEP CUM SR D 68389X204 39720695 882486 SH SOLE 882486 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 9570388 65056 SH SOLE 65056 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 6870037 46700 SH Call SOLE 46700 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 6781771 46100 SH Put SOLE 46100 0 0 ORANGE CNTY BANCORP INC COM 68417L107 BBG001S730D3 2504194 78305 SH SOLE 78305 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 168300 56100 SH SOLE 56100 0 0 ORCHESTRA BIOMED HLDGS INC COM 68572M106 BBG00W5FR3L1 255455 60107 SH SOLE 59745 0 362 ORCHID IS CAP INC COM NEW 68571X301 BBG001V18CW0 6257909 890172 SH SOLE 890172 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 263192426 2851180 SH SOLE 2822580 0 28600 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 258468 2800 SH Call SOLE 2800 0 0 ORGANIGRAM GLOBAL INC COM 68617J100 BBG002003J54 116540 86970 SH SOLE 86970 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD311 63983 26997 SH SOLE 26997 0 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 18790750 3137020 SH SOLE 3075220 0 61800 ORIGIN BANCORP INC COM 68621T102 BBG001S78WZ4 8961040 216137 SH SOLE 214337 0 1800 ORIGIN INVT CORP I ORD SHS G67751100 BBG01TW7ZPN5 2211965 217499 SH SOLE 217499 0 0 ORION GROUP HLDGS INC COM 68628V308 BBG001S9Z927 566342 51958 SH SOLE 51958 0 0 ORION PROPERTIES INC COM 68629Y103 BBG0118JXCF7 958737 445924 SH SOLE 444324 0 1600 ORION S.A. COM L72967109 BBG006MC4LQ6 4048122 622788 SH SOLE 618788 0 4000 ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 4221272 140756 SH SOLE 140756 0 0 ORLA MNG LTD NEW COM 68634K106 BBG00FGY26J8 7014792 434891 SH SOLE 434891 0 0 ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8 19256513 14765000 PRN SOLE 0 0 14765000 ORRSTOWN FINL SVCS INC COM 687380105 BBG001S9SXH6 10858998 300970 SH SOLE 298295 0 2675 ORUKA THERAPEUTICS INC COM 687604108 BBG001SB1GL2 949804 19364 SH SOLE 19364 0 0 OS THERAPIES INCORPORATED COM NEW 68764Y207 BBG00Y71N7H6 37196 26380 SH SOLE 26380 0 0 OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 26949052 2349525 SH SOLE 2284425 0 65100 OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 361305 31500 SH Call SOLE 31500 0 0 OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 318866 27800 SH Put SOLE 27800 0 0 OSI SYSTEMS INC COM 671044105 BBG001SB1J54 1300999 4900 SH SOLE 4900 0 0 OSI SYSTEMS INC COM 671044105 BBG001SB1J54 716877 2700 SH Put SOLE 2700 0 0 OSISKO DEVELOPMENT CORP COM NEW 68828E809 BBG001SSW232 5574491 1715228 SH SOLE 1692028 0 23200 OTG ACQUISITION CORP. I ORD CL A G6791A100 BBG01WXLYM36 7198121 715519 SH SOLE 715519 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 149337567 1937436 SH SOLE 1919336 0 18100 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 462480 6000 SH Call SOLE 6000 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 377692 4900 SH Put SOLE 4900 0 0 OTTER TAIL CORP COM 689648103 BBG001S5TYX3 58185717 662934 SH SOLE 651834 0 11100 OUSTER INC COM NEW 68989M202 BBG00XRTSTS0 590926 32168 SH SOLE 32138 0 30 OUTDOOR HOLDING CO COM 00175J107 BBG001SB6XN8 1560801 776518 SH SOLE 767918 0 8600 OVID THERAPEUTICS INC COM 690469101 BBG009F0TD85 2790249 1256869 SH SOLE 1246269 0 10600 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 72599951 1223045 SH SOLE 1223027 0 18 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 105245032 972510 SH SOLE 960610 0 11900 OXFORD INDS INC COM 691497309 BBG001S5TZF0 12501578 324632 SH SOLE 321032 0 3600 OXFORD SQUARE CAP CORP COM 69181V107 BBG001SBTC31 128576 72642 SH SOLE 72642 0 0 OXLEY BRIDGE ACQ LTD USD CL A ORD SHS G6858G107 BBG01VF4MLG7 7003517 691364 SH SOLE 691364 0 0 OYSTER ENTERPRISES II ACQUIS ORD SHS CL A G6861F104 BBG01V67VT73 8110655 797500 SH SOLE 797500 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 26964515 233459 SH SOLE 233459 0 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 BBG00VP22V71 465149 10600 SH SOLE 10600 0 0 PACER FDS TR US SMALL CAP CAS 69374H857 BBG00GXXR1G6 5586315 124500 SH SOLE 124500 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 4632689 3509613 SH SOLE 3479713 0 29900 PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 11906833 526851 SH SOLE 525351 0 1500 PACKAGING CORP AMER COM 695156109 BBG001S5V741 52646052 248073 SH SOLE 247573 0 500 PACS GROUP INC COM SHS 69380Q107 BBG01LYPSFF9 8367710 260514 SH SOLE 260514 0 0 PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 BBG00VJFX5K7 21637032 1857256 SH SOLE 1826048 0 31208 PAGERDUTY INC COM 69553P100 BBG0043BYPD6 8580338 1381697 SH SOLE 1362097 0 19600 PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QCG6 11882337 1185862 SH SOLE 1185862 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 940653833 6430502 SH SOLE 6221702 0 208800 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 26037840 178000 SH Call SOLE 178000 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 29446164 201300 SH Put SOLE 201300 0 0 PALISADE BIO INC COM 696389402 BBG001SS4KZ8 48370 27640 SH SOLE 27640 0 0 PALLADYNE AI CORP COM NEW 80359A205 BBG00YMWMLS9 177202 29193 SH SOLE 29160 0 33 PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107 BBG00RKPV7Q4 3038001 310952 SH SOLE 306052 0 4900 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 3241991 20222 SH SOLE 20222 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2981952 18600 SH Call SOLE 18600 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 3975936 24800 SH Put SOLE 24800 0 0 PALOMA ACQUISITION CORP I UNIT 02/12/2031 G6881J128 BBG0204VQ4T6 2713313 271875 SH SOLE 271875 0 0 PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 1335293 11174 SH SOLE 11174 0 0 PALVELLA THERAPEUTICS INC NE COM 697947109 BBG0055C3N66 609539 4890 SH SOLE 4890 0 0 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 85153802 1558737 SH SOLE 1545837 0 12900 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVGJ7 4509096 636878 SH SOLE 633578 0 3300 PANTAGES CAPITAL ACQUISITION ORD SHS CL A G8089R100 BBG01RZ1SL92 622187 59369 SH SOLE 59369 0 0 PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 381952 11785 SH SOLE 11785 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 36055772 575603 SH SOLE 572503 0 3100 PARK AEROSPACE CORP COM 70014A104 BBG001S5V732 1321605 48269 SH SOLE 47969 0 300 PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 11526654 1094649 SH SOLE 1094549 0 100 PARK NATL CORP COM 700658107 BBG001S7X549 318401 1948 SH SOLE 1948 0 0 PARK-OHIO HLDGS CORP COM 700666100 BBG001S5V778 1720014 71548 SH SOLE 70848 0 700 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1826290 2040 SH SOLE 2040 0 0 PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 517594 9555 SH SOLE 9555 0 0 PASITHEA THERAPEUTICS CORP COM NEW 70261F202 BBG01018ZHS3 15618 21054 SH SOLE 21051 0 3 PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 24088620 269961 SH SOLE 266961 0 3000 PATTERN GROUP INC COM SER A 70339W104 BBG01WX45DV5 163442 13149 SH SOLE 13149 0 0 PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 38817471 3584254 SH SOLE 3540700 0 43554 PAYCHEX INC COM 704326107 BBG001S5V135 4585918 49782 SH SOLE 49782 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 368480 4000 SH Call SOLE 4000 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 1169924 12700 SH Put SOLE 12700 0 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 212411326 1747666 SH SOLE 1710866 0 36800 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 122373991 1132673 SH SOLE 1118873 0 13800 PAYMENTUS HOLDINGS INC COM CL A 70439P108 BBG010MW0P43 9436100 371500 SH SOLE 370900 0 600 PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 11108106 2299815 SH SOLE 2200415 0 99400 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 8195314 181192 SH SOLE 181192 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 5097421 112700 SH Call SOLE 112700 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 4192821 92700 SH Put SOLE 92700 0 0 PAYSAFE LIMITED SHS G6964L206 BBG00YT50788 412536 60578 SH SOLE 56203 0 4375 PAYSIGN INC COM 70451A104 BBG001S9Q7Q5 3160406 535662 SH SOLE 527362 0 8300 PBF ENERGY INC CL A 69318G106 BBG002832HM6 183618244 3855906 SH SOLE 3830906 0 25000 PBF ENERGY INC CL A 69318G106 BBG002832HM6 380960 8000 SH Put SOLE 8000 0 0 PC CONNECTION INC COM 69318J100 BBG001S96MG5 10740154 183718 SH SOLE 182218 0 1500 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 40063552 392088 SH SOLE 378388 0 13700 PEABODY ENGR CORP COM 704551100 BBG00GBV89J5 5621402 170604 SH SOLE 169804 0 800 PEABODY ENGR CORP COM 704551100 BBG00GBV89J5 1087350 33000 SH Call SOLE 33000 0 0 PEABODY ENGR CORP COM 704551100 BBG00GBV89J5 1502520 45600 SH Put SOLE 45600 0 0 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 1494533 71543 SH SOLE 71543 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 7290054 207045 SH SOLE 203745 0 3300 PEARSON PLC SPONSORED ADR 705015105 BBG001S5VFT6 246844 18800 SH SOLE 18800 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 31230454 2472720 SH SOLE 2463820 0 8900 PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 1034677 48372 SH SOLE 48372 0 0 PEGASYSTEMS INC COM 705573103 BBG001S93CK5 1840294 43240 SH SOLE 43240 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 20220876 4713491 SH SOLE 4673391 0 40100 PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 4390016 98079 SH SOLE 98079 0 0 PENGUIN SOLUTIONS INC COM 706915105 BBG00GLTQDM6 3277736 186235 SH SOLE 183235 0 3000 PENNANT GROUP INC COM 70805E109 BBG00P33SZ15 3861267 126682 SH SOLE 122682 0 4000 PENNANTPARK FLOATING RATE CA COM 70806A106 BBG001V0Y5S3 2361195 293681 SH SOLE 293681 0 0 PENNANTPARK INVT CORP COM 708062104 BBG001SSQMH0 7455829 1660541 SH SOLE 1629741 0 30800 PENNYMAC CORP NOTE 8.500% 6/0 70932AAH6 10225187 9850000 PRN SOLE 0 0 9850000 PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 4179818 47824 SH SOLE 47824 0 0 PENNYMAC MTG INVT TR COM 70931T103 BBG001T1MJR8 2093553 179550 SH SOLE 179550 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 9634471 64436 SH SOLE 63536 0 900 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 322307 3700 SH Call SOLE 3700 0 0 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 235197 2700 SH Put SOLE 2700 0 0 PENUMBRA INC COM 70975L107 BBG001TRHPB0 19117373 58219 SH SOLE 58199 0 20 PEOPLES BANCORP INC COM 709789101 BBG001S77C89 7248394 220517 SH SOLE 218911 0 1606 PEOPLES FINL SVCS CORP COM 711040105 BBG001S9KST2 1169794 21935 SH SOLE 21935 0 0 PEPGEN INC COM 713317105 BBG012232627 321618 181705 SH SOLE 181705 0 0 PEPSICO INC COM 713448108 BBG001S695T1 16041146 103298 SH SOLE 103198 0 100 PEPSICO INC COM 713448108 BBG001S695T1 3028155 19500 SH Call SOLE 19500 0 0 PEPSICO INC COM 713448108 BBG001S695T1 3292148 21200 SH Put SOLE 21200 0 0 PERDOCEO ED CORP COM 71363P106 BBG001S6M491 20242426 544005 SH SOLE 540205 0 3800 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 565356 6600 SH Call SOLE 6600 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 950826 11100 SH Put SOLE 11100 0 0 PERIMETER ACQUISITION CORP I COM CL A G7010A129 BBG01VL9N582 5512790 537309 SH SOLE 537309 0 0 PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 BBG01QXPR8M8 461538 18900 SH SOLE 18900 0 0 PERION NETWORK LTD SHS NEW M78673114 BBG001SJ0148 493506 49400 SH SOLE 49400 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 2011158 94332 SH SOLE 90893 0 3439 PERPETUA RESOURCES CORP COM 714266103 BBG001V1HWW6 1226904 43631 SH SOLE 43631 0 0 PERRIGO CO PLC SHS G97822103 BBG001S704D8 1575268 146673 SH SOLE 144473 0 2200 PERSONALIS INC COM 71535D106 BBG0027NWBS7 577829 90711 SH SOLE 90411 0 300 PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 BBG001S5Q300 4184487 1003474 SH SOLE 980744 0 22730 PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 16595416 5969574 SH 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PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 6720244 40645 SH SOLE 40645 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 694428 4200 SH Call SOLE 4200 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 330680 2000 SH Put SOLE 2000 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 546540 3000 SH SOLE 3000 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 1748928 9600 SH Call SOLE 9600 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 1275260 7000 SH Put SOLE 7000 0 0 PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 8438652 123300 SH SOLE 122000 0 1300 PHIO PHARMACEUTICALS CORP COM NEW 71880W501 BBG0024FKDB4 39644 32495 SH SOLE 32491 0 4 PHOENIX ED PARTNERS INC COM 718968100 BBG00J59H503 868768 27615 SH SOLE 27615 0 0 PHOTRONICS INC COM 719405102 BBG001S5V7C2 3133270 77537 SH SOLE 77537 0 0 PHREESIA INC COM 71944F106 BBG001TG2W25 300004 35800 SH SOLE 35800 0 0 PICS NV COM CL A N69958101 BBG01ZF806D9 1658457 158704 SH SOLE 158704 0 0 PIEDMONT REALTY TRUST INC COM CL A 720190206 BBG001T6RFS9 10110054 1538821 SH SOLE 1537521 0 1300 PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 13830053 366262 SH SOLE 359462 0 6800 PINNACLE FINL PARTNERS INC COM 72348N109 BBG01Z7V4M93 938495 10895 SH SOLE 10895 0 0 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 220495607 2188542 SH SOLE 2156442 0 32100 PINNACLE WEST CAP CORP NOTE 4.750% 6/1 723484AK7 4923500 4300000 PRN SOLE 0 0 4300000 PINTEREST INC CL A 72352L106 BBG002583CW7 45789478 2496700 SH SOLE 2420300 0 76400 PINTEREST INC CL A 72352L106 BBG002583CW7 652904 35600 SH Call SOLE 35600 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 498848 27200 SH Put SOLE 27200 0 0 PIONEER ACQUISITION I CORP CL A ORD SHS G7117W107 BBG01V9ZNWB5 8078675 797500 SH SOLE 797500 0 0 PITNEY BOWES INC COM 724479100 BBG001S5V171 6241272 564821 SH SOLE 564821 0 0 PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 11868795 84947 SH SOLE 84847 0 100 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 174578712 7190227 SH SOLE 7190227 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 2396436 98700 SH Call SOLE 98700 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 1148444 47300 SH Put SOLE 47300 0 0 PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 188937668 6759845 SH SOLE 6649645 0 110200 PLATINUM GROUP METALS LTD COM 72765Q882 BBG001SKBFY9 3515158 1985965 SH SOLE 1978465 0 7500 PLAYBOY INC COM 72814P109 BBG00TYN9Y77 682054 448720 SH SOLE 448720 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9N1 84972 181100 SH SOLE 168500 0 12600 PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C798 11902956 4281639 SH SOLE 4214339 0 67300 PLDT INC SPONSORED ADR 69344D408 BBG001S5V5J9 684052 32512 SH SOLE 32512 0 0 PLEXUS CORP COM 729132100 BBG001S5V812 16042788 79208 SH SOLE 79208 0 0 PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083P2 2838954 2253138 SH SOLE 2211138 0 42000 PLUG PWR INC COM NEW 72919P202 BBG001S6GJB2 61914815 27395936 SH SOLE 26925157 0 470779 PLUM ACQUISITION CORP IV SHS CL A G7134A104 BBG01S2WD759 5263495 498437 SH SOLE 498437 0 0 PLUMAS BANCORP COM 729273102 BBG001SKRCW1 511487 10477 SH SOLE 10477 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 BBG007NM4862 2336817 1884530 SH SOLE 1851430 0 33100 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 76360082 366957 SH SOLE 366957 0 0 POET TECHNOLOGIES INC COM NEW 73044W302 BBG001STSZP8 366326 61671 SH SOLE 61671 0 0 POLARIS INC COM 731068102 BBG001S7HWZ4 36424149 668333 SH SOLE 653333 0 15000 PONO CAP FOUR INC UNIT 03/11/2031 G71702123 BBG01ZZWMMR0 2170640 217499 SH SOLE 217499 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 2367261 11700 SH SOLE 11700 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 202330 1000 SH Call SOLE 1000 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 202330 1000 SH Put SOLE 1000 0 0 POP CULTURE GROUP CO LTD SHS NEW G71700119 BBG00ZHRXVL6 5794 19141 SH SOLE 19101 0 40 POPULAR INC COM NEW 733174700 BBG001S5PC01 20592948 153484 SH SOLE 153484 0 0 PORCH GROUP INC COM 733245104 BBG00QYZND49 4256062 593593 SH SOLE 593593 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 160469296 3040919 SH SOLE 2987719 0 53200 POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 590281 10092 SH SOLE 10092 0 0 POST HLDGS INC COM 737446104 BBG001WTBC45 137617865 1392048 SH SOLE 1361148 0 30900 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 7337185 6778000 PRN SOLE 0 0 6778000 POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGG83 17808301 959499 SH SOLE 953499 0 6000 POWELL INDS INC COM 739128106 BBG001S5VBT5 11160857 20627 SH SOLE 20627 0 0 POWELL INDS INC COM 739128106 BBG001S5VBT5 649296 1200 SH Put SOLE 1200 0 0 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 1167360 22800 SH SOLE 22800 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 BBG001SMP466 2823066 46371 SH SOLE 46371 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 27935974 261377 SH SOLE 261377 0 0 PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 70290000 60000000 PRN SOLE 0 0 60000000 PPL CORP COM 69351T106 BBG001S5VC31 122840886 3215730 SH SOLE 3183030 0 32700 PPL CORP UNIT 02/15/2029 69351T866 34877200 680000 SH SOLE 680000 0 0 PRA GROUP INC COM 69354N106 BBG001SB1G41 365890 20908 SH SOLE 20908 0 0 PRAETORIAN ACQUISITION CORP ORD SHS CL A G7S17G103 BBG01YLCJXG4 3907750 398750 SH SOLE 398750 0 0 PRAIRIE OPER CO COM 739650109 BBG001T2Y6H2 192280 94719 SH SOLE 94719 0 0 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2H4 5669900 17598 SH SOLE 17598 0 0 PRECIGEN INC COM 74017N105 BBG001SSB3T5 281736 72800 SH SOLE 72800 0 0 PRECISION BIOSCIENCES INC COM NEW 74019P207 BBG008NSBPW2 1692845 307790 SH SOLE 302171 0 5619 PRECISION DRILLING CORP COM NEW 74022D407 BBG001S5V359 19212206 195246 SH SOLE 194246 0 1000 PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 16752710 184725 SH SOLE 182325 0 2400 PREFORMED LINE PRODS CO COM 740444104 BBG001SFKCZ6 4011703 14817 SH SOLE 14717 0 100 PRELUDE THERAPEUTICS INC COM 74065P101 BBG00K7JY2R5 3158801 923626 SH SOLE 910026 0 13600 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 403036 6800 SH SOLE 6800 0 0 PRESURANCE HOLDINGS INC COM 20731J102 BBG007N6V6Z9 16088 31569 SH SOLE 31569 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 89087886 988328 SH SOLE 983828 0 4500 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1289002 14300 SH Call SOLE 14300 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1216890 13500 SH Put SOLE 13500 0 0 PRICESMART INC COM 741511109 BBG001SB78V3 391300 2600 SH SOLE 2600 0 0 PRIME MEDICINE INC COM 74168J101 BBG011RT3R64 5473382 1572811 SH SOLE 1557411 0 15400 PRIMEENERGY RESOURCES CORP COM 74158E104 BBG001S6L6S6 591672 2541 SH SOLE 2541 0 0 PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 9042578 36101 SH SOLE 36061 0 40 PRIMIS FINANCIAL CORP COM 74167B109 BBG001SPKP12 5556033 418376 SH SOLE 411049 0 7327 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 27464357 304787 SH SOLE 304787 0 0 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 BBG00DSNH2C4 90412 19155 SH SOLE 18855 0 300 PROASSURANCE CORP COM 74267C106 BBG001S9Z6F9 4862375 196698 SH SOLE 196698 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 5715060 228511 SH SOLE 228511 0 0 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 6427869 44502 SH SOLE 44502 0 0 PROEM ACQUISITION CORP I UNIT 01/29/2031 G7341A129 BBG01Z5KXW40 2351528 235624 SH SOLE 235624 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 BBG013PRYQC7 764727 123343 SH SOLE 123343 0 0 PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 2933495 102248 SH SOLE 102248 0 0 PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 2560460 99823 SH SOLE 99223 0 600 PROGRESSIVE CORP COM 743315103 BBG001S5V509 699352658 3527808 SH SOLE 3403308 0 124500 PROGYNY INC COM 74340E103 BBG002H1K1K7 433958 25557 SH SOLE 25557 0 0 PROKIDNEY CORP SHS CL A 74291D104 BBG0119BQ3S7 620024 346382 SH SOLE 346382 0 0 PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 13617882 945030 SH SOLE 925529 0 19501 PROQR THRAPEUTICS N V SHS EURO N71542109 BBG006N8B849 1488548 918857 SH SOLE 901857 0 17000 PROSHARES TR LARGE CAP CRE 74347R248 BBG001T551S6 531222 7100 SH SOLE 7100 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 1836682 26700 SH SOLE 26700 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 4432833 51300 SH SOLE 51300 0 0 PROSHARES TR S&P TECH DIVIDEN 74347G606 BBG00QRZS9F9 677670 8000 SH SOLE 8000 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y680 BBG0024QY2P4 4151836 79385 SH SOLE 79385 0 0 PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 41366952 15849407 SH SOLE 15521507 0 327900 PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 19701341 293262 SH SOLE 291962 0 1300 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 BBG001SBVMW4 39340 18129 SH SOLE 18129 0 0 PROTARA THERAPEUTICS INC COM STK 74365U107 BBG001ZLYSK1 197136 37838 SH SOLE 37838 0 0 PROTHENA CORP PLC SHS G72800108 BBG00393H6N0 11722106 1205978 SH SOLE 1186778 0 19200 PROTO LABS INC COM 743713109 BBG001SRZTG8 695644 12200 SH SOLE 12200 0 0 PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 10982611 519027 SH SOLE 514297 0 4730 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 60595153 620280 SH SOLE 619280 0 1000 PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 909760 32000 SH SOLE 32000 0 0 PTC INC COM 69370C100 BBG001S6DNK6 453403 3182 SH SOLE 3182 0 0 PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 1847004 27110 SH SOLE 27110 0 0 PUBLIC POL HLDG CO INC ORD SHS 744430208 BBG013TQ2NV6 238710 18250 SH SOLE 18250 0 0 PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 3705638 13680 SH SOLE 13680 0 0 PUBMATIC INC COM CL A 74467Q103 BBG001V1C792 4371793 534449 SH SOLE 528049 0 6400 PULMONX CORP COM 745848101 BBG001T4HJ52 88509 68612 SH SOLE 68612 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 2694092 22907 SH SOLE 22907 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 235220 2000 SH Call SOLE 2000 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 235220 2000 SH Put SOLE 2000 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 BBG001TFZB81 83070 13000 SH SOLE 11600 0 1400 PURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 74623VAB9 8711000 10000000 PRN SOLE 0 0 10000000 PVH CORPORATION COM 693656100 BBG001S5VGY8 3591454 51483 SH SOLE 51483 0 0 PVH CORPORATION COM 693656100 BBG001S5VGY8 279040 4000 SH Call SOLE 4000 0 0 PVH CORPORATION COM 693656100 BBG001S5VGY8 216256 3100 SH Put SOLE 3100 0 0 PYROPHYTE ACQUISITION CORP. CL A SHS G7309T102 BBG01VVFL4Y3 6905344 684375 SH SOLE 684375 0 0 PYXIS ONCOLOGY INC COMMON STOCK 747324101 BBG00PQFFCW4 107018 73300 SH SOLE 73300 0 0 Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 49112158 1038312 SH SOLE 1023912 0 14400 Q32 BIO INC COM 746964105 BBG00CTTJWS7 271861 42346 SH SOLE 42313 0 33 QCR HLDGS INC COM 74727A104 BBG001SJTPZ0 5614834 65709 SH SOLE 65409 0 300 QDRO ACQUISITION CORP UNIT 01/28/2031 G7310E128 BBG01X7NL6L8 3396236 342708 SH SOLE 342708 0 0 QFIN HOLDINGS INC AMERICAN DEP 88557W101 BBG00MDY4LB9 1553073 120300 SH SOLE 116500 0 3800 QIAGEN NV ORD SHARES N72482156 BBG001S91B01 1699218 42438 SH SOLE 42438 0 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 BBG01TRL7564 164792062 1428255 SH SOLE 1418355 0 9900 QORVO INC COM 74736K101 BBG007TJF1P5 39273457 507409 SH SOLE 504609 0 2800 QUAD / GRAPHICS INC COM CL A 747301109 BBG001SG6LT7 1928798 291800 SH SOLE 283700 0 8100 QUALCOMM INC COM 747525103 BBG001S6VS70 3791283 29440 SH SOLE 29440 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 2240772 17400 SH Call SOLE 17400 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 1519604 11800 SH Put SOLE 11800 0 0 QUALYS INC COM 74758T303 BBG001SYH860 13619913 155036 SH SOLE 153336 0 1700 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 2129100 3878 SH SOLE 3878 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1262746 2300 SH Call SOLE 2300 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 4941180 9000 SH Put SOLE 9000 0 0 QUANTERIX CORP COM 74766Q101 BBG0027NWC78 123851 35185 SH SOLE 35185 0 0 QUANTUM COMPUTING INC COM 74766W108 BBG001SLKPP5 2632126 384252 SH SOLE 384252 0 0 QUANTUM COMPUTING INC COM 74766W108 BBG001SLKPP5 834330 121800 SH Call SOLE 121800 0 0 QUANTUM COMPUTING INC COM 74766W108 BBG001SLKPP5 343870 50200 SH Put SOLE 50200 0 0 QUANTUM SI INC COM CL A 74765K105 BBG00X8RS972 40963 52924 SH SOLE 52924 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 80263775 12580529 SH SOLE 12446129 0 134400 QUANTUMSPHERE ACQUISITION CO ORD SHS G7387B106 BBG01WHBTBN4 357145 35291 SH SOLE 35291 0 0 QUARTZSEA ACQUISITION CORP ORD SHS G7314B104 BBG01SRPKL58 614817 59288 SH SOLE 59288 0 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 BBG001S74P56 19517 16401 SH SOLE 16401 0 0 QUICKLOGIC CORP COM NEW 74837P405 BBG001S711V3 1244051 132628 SH SOLE 132228 0 400 QUINCE THERAPEUTICS INC COM 22053A107 BBG00BTK1DS9 7222 71223 SH SOLE 71223 0 0 QUINSTREET INC COM 74874Q100 BBG001T2V5P8 436515 36346 SH SOLE 36346 0 0 QVC GROUP INC COM SER A NEW 74915M605 BBG001SR0LR1 62635 28864 SH SOLE 26564 0 2300 QXO INC 5.50 DEP PFD 82846H504 13783353 250652 SH SOLE 250652 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 BBG00W0JYQR3 45660 46601 SH SOLE 46601 0 0 RADCOM LTD SHS NEW M81865111 BBG001SCP351 360848 29675 SH SOLE 29675 0 0 RADIAN GROUP INC COM 750236101 BBG001SBWXG7 54516138 1648009 SH SOLE 1630909 0 17100 RADIANT LOGISTICS INC COM 75025X100 BBG001SKLF23 1059615 150300 SH SOLE 147000 0 3300 RADNET INC COM 750491102 BBG001S75DK5 271402 4856 SH SOLE 4856 0 0 RADWARE LTD ORD M81873107 BBG001S9M9H5 3048751 115834 SH SOLE 112634 0 3200 RALLIANT CORP COM 750940108 BBG01V4YRP33 13106756 315142 SH SOLE 313742 0 1400 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 308464089 896724 SH SOLE 886984 0 9740 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 378389 1100 SH Call SOLE 1100 0 0 RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2W4 31183237 2017027 SH SOLE 1983427 0 33600 RAMBUS INC DEL COM 750917106 BBG001S7RF80 6659582 77410 SH SOLE 77410 0 0 RANGE CAP ACQUISITION CORP ORD SHS G7375C108 BBG01RQ7NZW7 3492378 332291 SH SOLE 332291 0 0 RANGE CAP ACQUISITION CORP I CL A ORD SHS G7375J103 BBG01X4YPQK0 3625000 362500 SH SOLE 362500 0 0 RANGE RES CORP COM 75281A109 BBG001SBZNN8 8317322 184093 SH SOLE 184093 0 0 RANGE RES CORP COM 75281A109 BBG001SBZNN8 316260 7000 SH Call SOLE 7000 0 0 RANGE RES CORP COM 75281A109 BBG001SBZNN8 496980 11000 SH Put SOLE 11000 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 BBG00GSFND33 2205592 128681 SH SOLE 128581 0 100 RAPID7 INC COM 753422104 BBG009DFHWH5 12308943 2233928 SH SOLE 2190628 0 43300 RAPPORT THERAPEUTICS INC COM 75383L102 BBG01FRNQ4V4 879343 28103 SH SOLE 28103 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 6630079 45791 SH SOLE 45791 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML75 462649 41793 SH SOLE 41793 0 0 RAYONIER INC COM 754907103 BBG001S7NCZ1 6197960 300580 SH SOLE 300580 0 0 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 7610107 79396 SH SOLE 79396 0 0 RBB BANCORP COM 74930B105 BBG002537TD8 1289380 60336 SH SOLE 58536 0 1800 RBB FD INC MOTLEY FOL ETF 74933W601 BBG00JWTWQF0 7434819 112700 SH SOLE 112700 0 0 RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 154836451 285087 SH SOLE 283047 0 2040 RCI HOSPITALITY HLDGS INC COM 74934Q108 BBG001S8LFR3 406018 17800 SH SOLE 16600 0 1200 RCM TECHNOLOGIES INC COM NEW 749360400 BBG001S5VLS4 492147 25713 SH SOLE 23613 0 2100 RE/MAX HLDGS INC CL A 75524W108 BBG005544NY2 436527 75786 SH SOLE 75086 0 700 REAL ASSET ACQUISITION CORP SHS CL A G73944103 BBG01TD1L040 5709375 543750 SH SOLE 543750 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 4616276 75454 SH SOLE 75454 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 2080120 34000 SH Call SOLE 34000 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 770868 12600 SH Put SOLE 12600 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 12483587 4066315 SH SOLE 4061915 0 4400 RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 1584792 29700 SH SOLE 29700 0 0 RED VIOLET INC COM 75704L104 BBG00HNGGZZ8 324617 9382 SH SOLE 9282 0 100 REDDIT INC CL A 75734B100 BBG015RGX648 5143630 38200 SH SOLE 38200 0 0 REDDIT INC CL A 75734B100 BBG015RGX648 10098750 75000 SH Call SOLE 75000 0 0 REDDIT INC CL A 75734B100 BBG015RGX648 10637350 79000 SH Put SOLE 79000 0 0 REDWIRE CORPORATION COM 75776W103 BBG00YGLXFH3 25933866 3051043 SH SOLE 3041043 0 10000 REGENCY CTRS CORP COM 758849103 BBG001S7H752 717408 9482 SH SOLE 9482 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 627566023 812236 SH SOLE 780316 0 31920 REGENXBIO INC COM 75901B107 BBG007Z9V5C7 4649995 554892 SH SOLE 550292 0 4600 REGIONAL MGMT CORP COM 75902K106 BBG001V1C4G1 972757 30163 SH SOLE 29363 0 800 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 78908024 3020981 SH SOLE 3016881 0 4100 RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 13623033 1369149 SH SOLE 1319249 0 49900 RELIANCE INC COM 759509102 BBG001S81M27 23831887 78415 SH SOLE 77035 0 1380 RELMADA THERAPEUTICS INC COM 75955J402 BBG003MKSL25 2840341 408095 SH SOLE 398595 0 9500 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 43884335 1323811 SH SOLE 1323311 0 500 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 6120857 20593 SH SOLE 20593 0 0 RENASANT CORP COM 75970E107 BBG001S5V5B7 1047156 28983 SH SOLE 28983 0 0 RENATUS TACTICAL ACQUIS SHS CL A G7490F101 BBG01V40DWV6 5869232 570937 SH SOLE 570937 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0W2 111752 24400 SH SOLE 24400 0 0 RENT THE RUNWAY INC CL A NEW 76010Y202 BBG001V0FB29 380727 79650 SH SOLE 78540 0 1110 REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTCC7 59540 22900 SH SOLE 22900 0 0 REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22S0 2637345 344751 SH SOLE 343951 0 800 REPOSITRAK INC COM NEW 700215304 BBG001SK6032 1280608 168501 SH SOLE 167601 0 900 REPUBLIC BANCORP INC KY CL A 760281204 BBG001S7X4Z8 3977962 56385 SH SOLE 56085 0 300 REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHS G7515A103 BBG01SNGSPF4 9714715 949630 SH SOLE 949630 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 374330367 1709115 SH SOLE 1675215 0 33900 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 941786 4300 SH Call SOLE 4300 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 306628 1400 SH Put SOLE 1400 0 0 RESMED INC COM 761152107 BBG001SBGRC2 70142817 312468 SH SOLE 311148 0 1320 RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 352776 94578 SH SOLE 93678 0 900 REVIVA PHARMACEUTCLS HLDGS I COM NEW 76152G209 BBG00LJZ8FX7 7819 10715 SH SOLE 10715 0 0 REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 151593981 1558807 SH SOLE 1540852 0 17955 REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 499138 22076 SH SOLE 22076 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 19144327 903887 SH SOLE 897187 0 6700 REZOLUTE INC COM NEW 76200L309 BBG001XWWJC0 2533293 830588 SH SOLE 830188 0 400 RF ACQUISITION CORP III ORD SHS G7537X107 BBG01Y1R7Q17 1774437 181250 SH SOLE 181250 0 0 RF INDS LTD COM PAR $0.01 749552105 BBG001S6CQZ4 976687 94732 SH SOLE 94732 0 0 RH COM 74967X103 BBG002293Q93 38695465 276752 SH SOLE 268652 0 8100 RH COM 74967X103 BBG002293Q93 1034668 7400 SH Call SOLE 7400 0 0 RH COM 74967X103 BBG002293Q93 1524038 10900 SH Put SOLE 10900 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ629 373971 4300 SH SOLE 4300 0 0 RICE ACQUISITION CORP 3 ORD SHS CL A G7553X106 BBG01X0FFN50 8697650 843613 SH SOLE 843613 0 0 RICHTECH ROBOTICS INC CL B 765504105 BBG01HRPF7T3 4677380 2237981 SH SOLE 2231281 0 6700 RIDENOW GROUP INC COM CL B 781386305 BBG005XNT8Y5 189003 26771 SH SOLE 26771 0 0 RIGEL PHARMACEUTICALS INC COM 766559702 BBG001SD33Z0 10973021 405807 SH SOLE 405397 0 410 RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911SZ9 39122390 2786495 SH SOLE 2783295 0 3200 RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911SZ9 3744468 266700 SH Call SOLE 266700 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911SZ9 3859596 274900 SH Put SOLE 274900 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 BBG001SDLX20 15375339 421820 SH SOLE 418920 0 2900 RIMINI STR INC DEL COM 76674Q107 BBG008W23WB6 366051 111601 SH SOLE 108401 0 3200 RING ENERGY INC COM 76680V108 BBG001SNHQJ0 9265103 6055623 SH SOLE 6031323 0 24300 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 12009432 322921 SH SOLE 322321 0 600 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 839610 9000 SH Call SOLE 9000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 559740 6000 SH Put SOLE 6000 0 0 RIOT PLATFORMS INC COM 767292105 BBG001SDW128 4896154 396129 SH SOLE 396129 0 0 RISKIFIED LTD SHS CL A M8216R109 BBG011P2TDB2 651504 166200 SH SOLE 164600 0 1600 RITHM ACQUISITION CORP CL A G75751100 BBG01S4JL196 7540000 725000 SH SOLE 725000 0 0 RIVERVIEW BANCORP INC COM 769397100 BBG001S7H7S7 288145 52390 SH SOLE 52090 0 300 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 143779001 9553422 SH SOLE 9111922 0 441500 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 3712835 246700 SH Call SOLE 246700 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 87256890 5797800 SH Put SOLE 5797800 0 0 RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 53202150 55552000 PRN SOLE 0 0 55552000 RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 42810700 40010000 PRN SOLE 0 0 40010000 RLI CORP COM 749607107 BBG001S5VQ58 53418188 936504 SH SOLE 930704 0 5800 RLJ LODGING TR COM 74965L101 BBG001V0BJV4 16656364 2244793 SH SOLE 2239693 0 5100 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 BBG00YR17773 1381211 627823 SH SOLE 625623 0 2200 RMR GROUP INC CL A 74967R106 BBG00B6V7CK4 1054915 68191 SH SOLE 67991 0 200 ROBERT HALF INC. COM 770323103 BBG001S5VP41 27560041 1085041 SH SOLE 1067441 0 17600 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 194278323 2803439 SH SOLE 2793039 0 10400 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 35211330 508100 SH Call SOLE 508100 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 39348540 567800 SH Put SOLE 567800 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 681206830 12043968 SH SOLE 11638368 0 405600 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 2590448 45800 SH Call SOLE 45800 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 3546312 62700 SH Put SOLE 62700 0 0 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 59471164 4173415 SH SOLE 4024945 0 148470 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 2877075 201900 SH Call SOLE 201900 0 0 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 1685775 118300 SH Put SOLE 118300 0 0 ROCKET LAB CORP COM 773121108 BBG01V7JN489 605980 9436 SH SOLE 9436 0 0 ROCKET LAB CORP COM 773121108 BBG01V7JN489 4058704 63200 SH Call SOLE 63200 0 0 ROCKET LAB CORP COM 773121108 BBG01V7JN489 4334850 67500 SH Put SOLE 67500 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 3929490 1097623 SH SOLE 1063978 0 33645 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 9685095 26987 SH SOLE 26987 0 0 ROCKY BRANDS INC COM 774515100 BBG001S6JXZ2 1420830 36695 SH SOLE 35695 0 1000 ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 48115100 1251368 SH SOLE 1251368 0 0 ROGERS CORP COM 775133101 BBG001S5TTY3 11907190 110940 SH SOLE 110440 0 500 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 112411493 1188031 SH SOLE 1158531 0 29500 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 283860 3000 SH Call SOLE 3000 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 92509485 1732063 SH SOLE 1700263 0 31800 ROMAN DBDR ACQUISITION CORP ORD SHS CL A G7633M104 BBG01S2WD5R9 7590750 725000 SH SOLE 725000 0 0 ROOT INC CL A NEW 77664L207 BBG002GMC9G9 1344314 30435 SH SOLE 30435 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 8159658 23059 SH SOLE 23059 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 609226383 2812290 SH SOLE 2747490 0 64800 ROYAL BK CDA COM 780087102 BBG001S60869 118356792 731591 SH SOLE 731591 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 1116282 6900 SH Call SOLE 6900 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 533874 3300 SH Put SOLE 3300 0 0 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 31969797 125623 SH SOLE 124617 0 1006 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 254490 1000 SH Put SOLE 1000 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 108005654 2251525 SH SOLE 2234325 0 17200 RPC INC COM 749660106 BBG001S5VN37 17711420 2501613 SH SOLE 2488013 0 13600 RPM INTL INC COM 749685103 BBG001S7X317 30134502 303164 SH SOLE 301764 0 1400 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 377347701 1956183 SH SOLE 1945683 0 10500 RUBRIK INC. CL A 781154109 BBG008D32614 113279559 2313244 SH SOLE 2291244 0 22000 RUBRIK INC. CL A 781154109 BBG008D32614 244850 5000 SH Call SOLE 5000 0 0 RUNWAY GROWTH FINANCE CORP COM 78163D100 BBG012QFW480 4434441 645479 SH SOLE 632279 0 13200 RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 10018376 151541 SH SOLE 150491 0 1050 RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQN9 55782377 2564707 SH SOLE 2554107 0 10600 RXSIGHT INC COM 78349D107 BBG00THX1YQ1 8009602 1300260 SH SOLE 1275560 0 24700 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG001SB07J6 7804040 135018 SH SOLE 135018 0 0 RYDER SYS INC COM 783549108 BBG001S5VK15 1371557 6700 SH SOLE 6700 0 0 RYERSON HLDG CORP COM 783754104 BBG001T6NHM5 6036802 268541 SH SOLE 266341 0 2200 S & T BANCORP INC COM 783859101 BBG001S68QG0 16494406 394320 SH SOLE 392320 0 2000 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 55313766 130046 SH SOLE 129929 0 117 SAB BIOTHERAPEUTICS INC COM NEW 78397T202 BBG00YHY0GX0 693939 181185 SH SOLE 180685 0 500 SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 3718858 49361 SH SOLE 49361 0 0 SABLE OFFSHORE CORP COM SHS 78574H104 BBG00Z6F4C29 592027 35837 SH SOLE 35837 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 48235801 2508362 SH SOLE 2502162 0 6200 SAFE BULKERS INC COM Y7388L103 BBG001T0ZJ96 12443311 1965768 SH SOLE 1957768 0 8000 SAFEGUARD ACQUISITION CORP CL A ORD SHS G77676107 BBG01YVBD6D3 3610500 362500 SH SOLE 362500 0 0 SAFEHOLD INC COM 78646V107 BBG001SDG572 402612 29757 SH SOLE 29757 0 0 SAFETY INS GROUP INC COM 78648T100 BBG001S78T90 5931201 81652 SH SOLE 81652 0 0 SAGIMET BIOSCIENCES INC COM SER A 786700104 BBG0020584Z8 209690 40132 SH SOLE 40132 0 0 SAIA INC COM 78709Y105 BBG001SL4QM4 7776285 22137 SH SOLE 22137 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 915616 4905 SH SOLE 4905 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 9184164 49200 SH Call SOLE 49200 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 11498872 61600 SH Put SOLE 61600 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 383645 27700 SH SOLE 27700 0 0 SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 348590 11000 SH Put SOLE 11000 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 BBG001S5W3M9 258970 53840 SH SOLE 53840 0 0 SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH70 3451908 1198579 SH SOLE 1195879 0 2700 SANDISK CORP COM 80004C200 BBG01R388JK6 484590337 762726 SH SOLE 728626 0 34100 SANDISK CORP COM 80004C200 BBG01R388JK6 10165440 16000 SH Call SOLE 16000 0 0 SANDISK CORP COM 80004C200 BBG01R388JK6 14676354 23100 SH Put SOLE 23100 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 BBG001SL3ZY2 8066926 494600 SH SOLE 494600 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 19130271 241148 SH SOLE 235948 0 5200 SANGAMO THERAPEUTICS INC COM 800677106 BBG001S95JZ2 1548172 6270441 SH SOLE 6110641 0 159800 SAP SE SPON ADR 803054204 BBG001S6RD41 76263098 445436 SH SOLE 445436 0 0 SARATOGA INVT CORP COM NEW 80349A208 BBG001SRV422 1197295 54746 SH SOLE 54746 0 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 99947923 4593195 SH SOLE 4521995 0 71200 SASOL LTD SPONSORED ADR 803866300 BBG001S5VW00 2337984 180400 SH SOLE 179900 0 500 SATELLOGIC INC COM CL A 80401C100 BBG0135WF1J7 3234755 594624 SH SOLE 594624 0 0 SAUL CTRS INC COM 804395101 BBG001S7F7J9 1857809 57023 SH SOLE 57023 0 0 SAVARA INC COM 805111101 BBG001SFTVM9 72154 13215 SH SOLE 13173 0 42 SBA COMMUNICATIONS CORP CL A 78410G104 BBG001SCWNN9 83067859 482644 SH SOLE 482144 0 500 SC II ACQUISITION CORP ORD SHS CLASS A G7866D102 BBG01Y0CV6Z1 2710594 271875 SH SOLE 271875 0 0 SCANSOURCE INC COM 806037107 BBG001S7S0W5 1271153 35018 SH SOLE 35018 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 3801217 144204 SH SOLE 143004 0 1200 SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RSD4 8783516 178672 SH SOLE 178672 0 0 SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 1619037 41450 SH SOLE 41450 0 0 SCHRODINGER INC COM 80810D103 BBG001SZK2K0 1771024 155900 SH SOLE 149200 0 6700 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 503760900 5360299 SH SOLE 5158217 0 202082 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2283714 24300 SH Call SOLE 24300 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2565654 27300 SH Put SOLE 27300 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 612927 18900 SH SOLE 18900 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 444270 17700 SH SOLE 17700 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 43785973 1503123 SH SOLE 1503123 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 6931415 270336 SH SOLE 270336 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 258390108 12023737 SH SOLE 12023737 0 0 SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 103703487 1389010 SH SOLE 1383110 0 5900 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 32476432 534064 SH SOLE 529864 0 4200 SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 507962 136549 SH SOLE 136549 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 273575091 3303648 SH SOLE 3217348 0 86300 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 331240 4000 SH Call SOLE 4000 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 405769 4900 SH Put SOLE 4900 0 0 SEABOARD CORP DEL COM 811543107 BBG001S5VYZ8 24905958 4405 SH SOLE 4405 0 0 SEABRIDGE GOLD INC COM 811916105 BBG001S607C4 1248377 44050 SH SOLE 44050 0 0 SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 80094758 16872000 PRN SOLE 0 0 16872000 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 40165194 102525 SH SOLE 102525 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 7835200 20000 SH Call SOLE 20000 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 9480592 24200 SH Put SOLE 24200 0 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 4326945 102900 SH SOLE 102900 0 0 SEANERGY MARITIME HLDGS CORP SHS Y73760400 BBG001STZGL6 7183847 556456 SH SOLE 555426 0 1030 SEER INC COM CL A 81578P106 BBG00HPLTRS7 859485 511598 SH SOLE 497198 0 14400 SEI INVTS CO COM 784117103 BBG001S5VZJ3 1506624 19200 SH SOLE 19200 0 0 SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 6284747 385804 SH SOLE 385804 0 0 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 BBG00L5F9FV7 23428598 211335 SH SOLE 211335 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 BBG001S7T1Q9 193423589 1774854 SH SOLE 1774854 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 BBG001S7T107 10288490 125500 SH SOLE 125500 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 BBG001S7T223 254834906 5161736 SH SOLE 5161736 0 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 BBG001S7SCQ6 21326184 145462 SH SOLE 145462 0 0 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 BBG001S7T232 582228 3600 SH Call SOLE 3600 0 0 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 BBG001S7T232 582228 3600 SH Put SOLE 3600 0 0 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 BBG00B597137 111527145 2731500 SH SOLE 2731500 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 BBG001S7TCZ5 172108955 1295026 SH SOLE 1295026 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 2515213 164393 SH SOLE 164393 0 0 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 1130850 15000 SH SOLE 15000 0 0 SELECTQUOTE INC COM 816307300 BBG001SQZ7Z7 13508 21458 SH SOLE 21458 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 BBG001T223C9 1705388 403165 SH SOLE 403132 0 33 SEMPRA COM 816851109 BBG001SBVZ73 3943644 40585 SH SOLE 40585 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6285 1906245 159652 SH SOLE 159652 0 0 SEMTECH CORP COM 816850101 BBG001S7TWW4 3760613 48909 SH SOLE 48909 0 0 SENECA FOODS CORP NEW CL A 817070501 BBG001S8L1W8 7642743 50574 SH SOLE 50574 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 2471211 70165 SH SOLE 70165 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 24911835 288198 SH SOLE 286698 0 1500 SENTAGE HOLDINGS INC SHS NEW CL A G8062B114 BBG00ZS1XXW5 33554 18957 SH SOLE 18957 0 0 SEPTERNA INC COM 81734D104 BBG014WY1VC7 1811069 75367 SH SOLE 74567 0 800 SERA PROGNOSTICS INC CLASS A COM 81749D107 BBG001V0FR24 44587 21964 SH SOLE 21964 0 0 SERES THERAPEUTICS INC COM NEW 81750R201 BBG0099X6868 166703 18794 SH SOLE 18794 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 BBG008NVFMP6 377622 134385 SH SOLE 128985 0 5400 SERVE ROBOTICS INC COM 81758H106 BBG0123N71Z2 440121 52147 SH SOLE 52147 0 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 51969831 629861 SH SOLE 626261 0 3600 SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 157722 116400 SH SOLE 116400 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 484716696 4636219 SH SOLE 4512599 0 123620 SERVICENOW INC COM 81762P102 BBG001T4JFC0 3596520 34400 SH Call SOLE 34400 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 3763800 36000 SH Put SOLE 36000 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 1345680 18477 SH SOLE 18477 0 0 SES AI CORPORATION CL A COM 78397Q109 BBG00YMWPMV0 1914398 1990019 SH SOLE 1939719 0 50300 SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 672217 62300 SH SOLE 62300 0 0 SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 11729441 132581 SH SOLE 132581 0 0 SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 619290 7000 SH Call SOLE 7000 0 0 SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 707760 8000 SH Put SOLE 8000 0 0 SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 6724650 63500 SH SOLE 63500 0 0 SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 635400 6000 SH Call SOLE 6000 0 0 SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 614220 5800 SH Put SOLE 5800 0 0 SHATTUCK LABS INC COM 82024L103 BBG00V776CR6 2031957 316012 SH SOLE 309312 0 6700 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 27500100 295700 SH SOLE 295700 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 558000 6000 SH Call SOLE 6000 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 372000 4000 SH Put SOLE 4000 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG001SG37M8 4782883 310174 SH SOLE 309774 0 400 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 113240378 353269 SH SOLE 350669 0 2600 SHIFT4 PMTS INC 6 SER A CNV PREF 82452J307 45014152 839190 SH SOLE 839190 0 0 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 344417 7876 SH SOLE 7876 0 0 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 218650 5000 SH Call SOLE 5000 0 0 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 485403 11100 SH Put SOLE 11100 0 0 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 12656250 13500000 PRN SOLE 0 0 13500000 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 14528302 236926 SH SOLE 236926 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 2177243 330888 SH SOLE 330888 0 0 SHOE CARNIVAL INC COM 824889109 BBG001S6V927 606560 38907 SH SOLE 38907 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 14729045 124170 SH SOLE 124070 0 100 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 1115028 9400 SH Call SOLE 9400 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 1957230 16500 SH Put SOLE 16500 0 0 SHORE BANCSHARES INC COM 825107105 BBG001S9TSK2 982773 52611 SH SOLE 51911 0 700 SI BONE INC COM 825704109 BBG001V0GNP7 734397 58147 SH SOLE 54147 0 4000 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 77664861 6303966 SH SOLE 6217766 0 86200 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 1287440 104500 SH Put SOLE 104500 0 0 SIDDHI ACQUISITION CORP CL A SHS G8118C124 BBG00ZSK0D17 4284619 415579 SH SOLE 415579 0 0 SIERRA BANCORP COM 82620P102 BBG001S6XR89 835043 24618 SH SOLE 23618 0 1000 SIGA TECHNOLOGIES INC COM 826917106 BBG001S80PZ5 2320086 433661 SH SOLE 429261 0 4400 SIGHT SCIENCES INC COM 82657M105 BBG006BZHZD6 479201 127109 SH SOLE 125709 0 1400 SIGMA LITHIUM CORPORATION COM 826599102 BBG0027F58B9 1709633 138544 SH SOLE 138544 0 0 SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 482448 5700 SH SOLE 5700 0 0 SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 321632 3800 SH Call SOLE 3800 0 0 SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 355488 4200 SH Put SOLE 4200 0 0 SILA REALTY TRUST INC COMMON STOCK 146280508 BBG005NB8NR0 2206976 93200 SH SOLE 93200 0 0 SILENCE THERAPEUTICS PLC ADS 82686Q101 BBG00WVTHQK3 85390 16203 SH SOLE 13903 0 2300 SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 10944238 282068 SH SOLE 278768 0 3300 SILICOM LTD ORD M84116108 BBG001S7Q253 527774 25013 SH SOLE 25013 0 0 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 437115 2100 SH SOLE 1100 0 1000 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 30832251 274577 SH SOLE 272677 0 1900 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 359328 3200 SH Call SOLE 3200 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 415473 3700 SH Put SOLE 3700 0 0 SILICON VY ACQUISITION CORP CL A G81306121 BBG01XFM5QG1 3585125 362500 SH SOLE 362500 0 0 SILVACO GROUP INC COM 82728C102 BBG01MF5HG44 296886 41933 SH SOLE 41933 0 0 SILVER PEGASUS ACQUISITION C SHS CL A G8192J102 BBG01RXKMDG8 3690250 362500 SH SOLE 362500 0 0 SILVERBOX CORP V ORD SHS CL A G8148S107 BBG01WX24379 4315190 434999 SH SOLE 434999 0 0 SILVERCORP METALS INC COM 82835P103 BBG001S6YR97 47628120 4434648 SH SOLE 4325748 0 108900 SILVERCORP METALS INC NOTE 4.750%12/1 82835PAB9 7178080 2800000 PRN SOLE 0 0 2800000 SILVERCREST ASSET MGMT GROUP CL A 828359109 BBG004HTNY81 417621 31073 SH SOLE 29573 0 1500 SIM ACQUISITION CORP. I SHS CL A G8431T101 BBG01P0HWDM7 5360000 500000 SH SOLE 500000 0 0 SIMILARWEB LTD SHS M84137104 BBG010425W76 206388 79076 SH SOLE 79076 0 0 SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 49599737 2550115 SH SOLE 2514115 0 36000 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 3936156 21102 SH SOLE 21102 0 0 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 4037017 23523 SH SOLE 23523 0 0 SIMULATIONS PLUS INC COM 829214105 BBG001S9TQV4 1212720 102599 SH SOLE 100899 0 1700 SIONNA THERAPEUTICS INC COM 829401108 BBG016X2DCF7 220495 5500 SH SOLE 5500 0 0 SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 1115406 51783 SH SOLE 51783 0 0 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Z7 41018215 1777219 SH SOLE 1762600 0 14619 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Z7 715480 31000 SH Call SOLE 31000 0 0 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Z7 558536 24200 SH Put SOLE 24200 0 0 SITE CTRS CORP COM 82981J851 BBG001S76RV1 7817623 1447708 SH SOLE 1441508 0 6200 SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 7590370 412969 SH SOLE 408469 0 4500 SIZZLE ACQUISITION CORP. II USD CL A ORD SHS G8193F109 BBG01SWJJVR2 6569187 639026 SH SOLE 639026 0 0 SK TELECOM CO LTD SPONSORED ADR 78440P306 BBG001S91DP0 25231812 861448 SH SOLE 861448 0 0 SKILLZ INC COM CL A 83067L208 BBG00RQ732C5 85408 32976 SH SOLE 32671 0 305 SKYE BIOSCIENCE INC COM NEW 83086J200 BBG00433H0D8 15785 25684 SH SOLE 24684 0 1000 SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLR1 17260895 395167 SH SOLE 388967 0 6200 SKYWATER TECHNOLOGY INC COM 83089J108 BBG00ZS44MH2 1467806 53550 SH SOLE 53550 0 0 SKYWEST INC COM 830879102 BBG001S5W465 15316601 166793 SH SOLE 163893 0 2900 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 185979311 3473003 SH SOLE 3404803 0 68200 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 631890 11800 SH Call SOLE 11800 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 535500 10000 SH Put SOLE 10000 0 0 SLB LIMITED COM STK 806857108 BBG001S5W4C8 7052301 137231 SH SOLE 137231 0 0 SLB LIMITED COM STK 806857108 BBG001S5W4C8 7158627 139300 SH Call SOLE 139300 0 0 SLB LIMITED COM STK 806857108 BBG001S5W4C8 7595442 147800 SH Put SOLE 147800 0 0 SLEEP NUMBER CORP COM 83125X103 BBG001SD3530 1333987 743168 SH SOLE 735168 0 8000 SLIDE INS HLDGS INC COM 831349105 BBG013PZCC52 8347230 463735 SH SOLE 463535 0 200 SLM CORP COM 78442P106 BBG001S5W4T0 31626231 1477171 SH SOLE 1461671 0 15500 SLR INVESTMENT CORP COM 83413U100 BBG001T1Q8N2 6473343 452365 SH SOLE 446165 0 6200 SMART SAND INC COM 83191H107 BBG004P1F665 963359 188156 SH SOLE 187856 0 300 SMART SH GLOBAL LTD ADS 83193E102 BBG00ZMZ5228 26764 23685 SH SOLE 23685 0 0 SMARTFINANCIAL INC COM NEW 83190L208 BBG001SDRQW6 6639067 169884 SH SOLE 168284 0 1600 SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PZ1 262085 174723 SH SOLE 174723 0 0 SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 BBG01T1Z9BD8 330052 10900 SH SOLE 10900 0 0 SMITH & WESSON BRANDS INC COM 831754106 BBG001S6MNG1 23758653 1657966 SH SOLE 1628866 0 29100 SMITH A O CORP COM 831865209 BBG001S5NRY3 2749698 41700 SH SOLE 41700 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 877002 13300 SH Call SOLE 13300 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 250572 3800 SH Put SOLE 3800 0 0 SMITHFIELD FOODS INC COM 832248207 BBG01RMP2XX8 117947532 4216930 SH SOLE 4142030 0 74900 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 158809966 1646723 SH SOLE 1629111 0 17612 SNAP INC CL A 83304A106 BBG00441QMK5 59833350 13007250 SH SOLE 12630550 0 376700 SNAP INC CL A 83304A106 BBG00441QMK5 73600 16000 SH Call SOLE 16000 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 82800 18000 SH Put SOLE 18000 0 0 SNAP ON INC COM 833034101 BBG001S5W688 11700043 32212 SH SOLE 32072 0 140 SNDL INC COM 83307B101 BBG00PNJJW51 70884 53700 SH SOLE 53700 0 0 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 116146331 770099 SH SOLE 768999 0 1100 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 3318040 22000 SH Call SOLE 22000 0 0 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 3468860 23000 SH Put SOLE 23000 0 0 SNOWFLAKE INC NOTE 10/0 833445AB5 26572500 22500000 PRN SOLE 0 0 22500000 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 BBG00NTZYQC2 35217 12900 SH SOLE 12900 0 0 SOCIAL COMM PARTNERS CORP ORD SHS CL A G8254P103 BBG01YRS5D63 1160561 117704 SH SOLE 117704 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 24628990 304287 SH SOLE 304187 0 100 SOCIETY PASS INC COM NEW 83370P201 BBG00QX3CQD4 5198 12026 SH SOLE 12026 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 23634045 1488290 SH SOLE 1488290 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 18063500 1137500 SH Call SOLE 1137500 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 20193008 1271600 SH Put SOLE 1271600 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 113938444 2231899 SH SOLE 2192699 0 39200 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 714700 14000 SH Call SOLE 14000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 949530 18600 SH Put SOLE 18600 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 2.250% 7/0 83417MAE4 8570000 5000000 PRN SOLE 0 0 5000000 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6CQ7 109716764 1941546 SH SOLE 1911046 0 30500 SOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0 83419XAA6 2373000 1000000 PRN SOLE 0 0 1000000 SOLARIS RES INC COM NEW 83419D201 BBG00L8NLS36 3982184 464124 SH SOLE 464124 0 0 SOLARIUS CAPITAL ACQU CORP SHS CL A G82617104 BBG01VL04V03 5056127 497161 SH SOLE 497161 0 0 SOLARMAX TECHNOLOGY INC COM SHS 83419H103 BBG0029YCCP4 43354 61828 SH SOLE 61828 0 0 SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B95 1610120 48092 SH SOLE 48092 0 0 SOLID BIOSCIENCES INC COM NEW 83422E204 BBG00JN4FXH7 663890 92207 SH SOLE 92207 0 0 SOLID POWER INC CLASS A COM 83422N105 BBG0112HCTV5 441600 147200 SH SOLE 147200 0 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 BBG01X5744Z4 186597255 2450069 SH SOLE 2424269 0 25800 SOLV ENERGY INC COM SHS CL A 78475V103 BBG01ZPFR7L2 7655968 254944 SH SOLE 254744 0 200 SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 16273924 237333 SH SOLE 232633 0 4700 SONIDA SENIOR LIVING INC COM 140475203 BBG001SBCJQ9 384517 11923 SH SOLE 11923 0 0 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 3250376 60092 SH SOLE 60092 0 0 SONOS INC COM 83570H108 BBG001SRR9R9 5954236 444346 SH SOLE 444346 0 0 SOPHIA GENETICS SA ORDINARY SHARES H82027105 BBG011PFK8K3 50480 10198 SH SOLE 10198 0 0 SOREN ACQUISITION CORP USD CL A ORD SHS G8274J103 BBG01XT0WVX4 3939650 398750 SH SOLE 398750 0 0 SOTERA HEALTH CO COM 83601L102 BBG008LZG101 1636194 114100 SH SOLE 114100 0 0 SOULPOWER ACQUISITION CORP USD CL A ORD SHS G82745103 BBG01T4P0J49 1279702 124849 SH SOLE 124849 0 0 SOUNDTHINKING INC COM 82536T107 BBG001SM2GR1 211105 31889 SH SOLE 30289 0 1600 SOUTH BOW CORP COM 83671M105 BBG01N6BVR30 46294408 1389388 SH SOLE 1379288 0 10100 SOUTH PLAINS FINANCIAL INC COM 83946P107 BBG001SN2YN4 7264831 173385 SH SOLE 171885 0 1500 SOUTHERN CO COM 842587107 BBG001S5W777 15054997 155978 SH SOLE 155578 0 400 SOUTHERN CO COM 842587107 BBG001S5W777 579120 6000 SH Call SOLE 6000 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 694944 7200 SH Put SOLE 7200 0 0 SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 19994220 18000000 PRN SOLE 0 0 18000000 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 144833226 841760 SH SOLE 837026 0 4734 SOUTHERN MO BANCORP INC COM 843380106 BBG001S7WWN0 2827874 44227 SH SOLE 43527 0 700 SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 12274954 394820 SH SOLE 387820 0 7000 SOUTHSTATE BK CORP COM 84472E102 BBG001S9J7Z3 5664259 61222 SH SOLE 61078 0 144 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 2092724 55702 SH SOLE 55702 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 225940 2600 SH SOLE 2600 0 0 SPACE ASSET ACQUISITION CORP USD CL A ORD SHS G8375S101 BBG01Y5LR529 3610500 362500 SH SOLE 362500 0 0 SPACSPHERE ACQUISITION CORP CL A SHS G8T088109 BBG01YVQJRQ4 2691563 271875 SH SOLE 271875 0 0 SPARTACUS ACQUISITION CORP I UNIT 01/30/2031 G8303R126 BBG01Z8CLLN1 3374674 336458 SH SOLE 336458 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 5593770 13000 SH Call SOLE 13000 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 5593770 13000 SH Put SOLE 13000 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X202 BBG001SLBK12 1992768 32100 SH SOLE 32100 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A722 BBG001SMG9V7 2742363 50700 SH SOLE 50700 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A854 BBG001SPTB87 140221280 1832000 SH SOLE 1832000 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A607 BBG001SHTRF2 33915823 335900 SH SOLE 335900 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R556 BBG001SB12P9 79118597 435124 SH SOLE 435124 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R796 BBG00BKMB118 312877 5900 SH SOLE 5900 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A409 BBG001SD7RB9 37538694 383400 SH SOLE 383400 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R804 BBG0045LC1R4 2778360 15600 SH SOLE 15600 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A771 BBG001SPTB41 3206080 23300 SH SOLE 23300 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A797 BBG001SPTB32 58027902 974440 SH SOLE 974440 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R887 BBG0045LCCP2 726510 5300 SH SOLE 5300 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R655 BBG00M9BL931 2514255 27837 SH SOLE 27837 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R630 BBG00M9BLBL6 815572 8200 SH SOLE 8200 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A870 BBG001SQDKG3 43577516 341169 SH SOLE 341169 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R549 BBG001SMG9M7 7932543 68190 SH SOLE 68190 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A789 BBG001SPTB50 19217000 349400 SH SOLE 349400 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A573 BBG0024LG6M9 1061378 10600 SH SOLE 10600 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A300 BBG001SG3JV2 1511388 15980 SH SOLE 15980 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A698 BBG001SMH2R6 163839220 2514800 SH SOLE 2514800 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A805 BBG001SG6843 5842534 73900 SH SOLE 73900 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 BBG001S63S71 11315087 153529 SH SOLE 153429 0 100 SPERO THERAPEUTICS INC COM 84833T103 BBG00HXSJ1S1 2072377 885631 SH SOLE 871031 0 14600 SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 82824056 705486 SH SOLE 691786 0 13700 SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 363940 3100 SH Put SOLE 3100 0 0 SPIRE GLOBAL INC COM CL A NEW 848560306 BBG00WCNHBY5 1281889 101899 SH SOLE 101899 0 0 SPIRE INC COM 84857L101 BBG001S5SSD9 440930 4870 SH SOLE 4870 0 0 SPIRIT AEROSYSTEMS INC NOTE 3.250%11/0 85205TAQ3 53275322 36353000 PRN SOLE 0 0 36353000 SPOK HLDGS INC COM 84863T106 BBG001SF3J26 216910 19900 SH SOLE 19900 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 BBG0125CMST5 532332 31800 SH SOLE 31800 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 BBG002G8Q1J9 756973 536860 SH SOLE 523960 0 12900 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 6290253 12972 SH SOLE 12972 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1988131 4100 SH Call SOLE 4100 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 2909460 6000 SH Put SOLE 6000 0 0 SPRING VY ACQUISITION CORP I ORD SHS CL A G8377G105 BBG01ZTVYWS3 3577875 362500 SH SOLE 362500 0 0 SPRING VY ACQUISITION CORP I SHS CL A G8377R101 BBG01WK0KZW0 5629351 554070 SH SOLE 554070 0 0 SPRINKLR INC CL A 85208T107 BBG0043NCD14 822600 137100 SH SOLE 137100 0 0 SPROTT INC COM NEW 852066208 BBG001T2FK64 74873027 523954 SH SOLE 519554 0 4400 SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 10026682 1759067 SH SOLE 1724767 0 34300 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 17736506 229956 SH SOLE 229956 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 1257219 16300 SH Call SOLE 16300 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 1866546 24200 SH Put SOLE 24200 0 0 SPRUCE POWER HOLDING CORP COM NEW 9837FR209 BBG00PP0KRM0 663327 161787 SH SOLE 161087 0 700 SPS COMM INC COM 78463M107 BBG001T65R07 3043813 54676 SH SOLE 54376 0 300 SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 15383184 76939 SH SOLE 76939 0 0 SR BANCORP INC COM 85227J106 BBG01FTV4XH0 795166 47107 SH SOLE 47107 0 0 SS&C TECH HLDGS COM 78467J100 BBG001STPPK8 21648347 320384 SH SOLE 319384 0 1000 SSR MINING IN COM 784730103 BBG001S6JSX5 4118411 140082 SH SOLE 140082 0 0 ST JOE CO COM 790148100 BBG001S7K9Y2 10532314 167712 SH SOLE 167212 0 500 STAAR SURGICAL CO COM PAR $0.01 852312305 BBG001S6MC39 10464258 559586 SH SOLE 558086 0 1500 STAG INDUSTRIAL INC COM 85254J102 BBG001T9F312 61024663 1692309 SH SOLE 1689709 0 2600 STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 320620 50973 SH SOLE 50973 0 0 STANDARD LITHIUM LTD COM 853606101 BBG001S8KR43 155053 45470 SH SOLE 45470 0 0 STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 5441326 156630 SH SOLE 155330 0 1300 STANDARDAERO INC COM 85423L103 BBG001STH0V0 537264 20800 SH SOLE 20800 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 213180 3000 SH Call SOLE 3000 0 0 STANTEC INC COM 85472N109 BBG001S6JJQ3 65976509 763617 SH SOLE 763517 0 100 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 69207760 3012963 SH SOLE 3000239 0 12724 STAR HLDGS SHS BEN INT 85512G106 BBG01C70G355 214564 28344 SH SOLE 27644 0 700 STARBUCKS CORP COM 855244109 BBG001S72KH6 1075080 12000 SH Call SOLE 12000 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 1075080 12000 SH Put SOLE 12000 0 0 STARRY SEA ACQUISITION CORP SHS G8559L112 BBG01WL45SY2 1836063 181250 SH SOLE 181250 0 0 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 61963794 3598362 SH SOLE 3598362 0 0 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 28550760 1658000 SH Put SOLE 1658000 0 0 STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 54766987 53878000 PRN SOLE 0 0 53878000 STATE STR CORP COM 857477103 BBG001S5RLD5 78319758 618835 SH SOLE 618035 0 800 STATE STR CORP COM 857477103 BBG001S5RLD5 202496 1600 SH Put SOLE 1600 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 BBG001S8LH99 11301836 24400 SH SOLE 24400 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 BBG001S8LH99 16396926 35400 SH Call SOLE 35400 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 BBG001S8LH99 16396926 35400 SH Put SOLE 35400 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 377387750 580293 SH SOLE 580293 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 76805154 118100 SH Call SOLE 118100 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 77130324 118600 SH Put SOLE 118600 0 0 STEALTHGAS INC SHS Y81669106 BBG001SDXBJ7 3896304 424434 SH SOLE 422234 0 2200 STELLAR BANCORP INC COM 858927106 BBG00HZ69LD0 1670917 45641 SH SOLE 45524 0 117 STELLAR V CAP CORP SHS CL A G8475V103 BBG01R413V55 5682188 543750 SH SOLE 543750 0 0 STELLUS CAP INVT CORP COM 858568108 BBG003LB3VC0 1816636 197246 SH SOLE 193646 0 3600 STEM INC COM NEW 85859N300 BBG00XP8NRN2 1550439 175389 SH SOLE 174189 0 1200 STEPAN CO COM 858586100 BBG001S5VXQ0 16384544 327822 SH SOLE 325822 0 2000 STERIS PLC SHS USD G8473T100 BBG00MRHG532 105953555 479146 SH SOLE 475889 0 3257 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 5204096 12778 SH SOLE 12778 0 0 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 814540 2000 SH Call SOLE 2000 0 0 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 2199258 5400 SH Put SOLE 5400 0 0 STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 6772507 109979 SH SOLE 109979 0 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 27078448 366321 SH SOLE 365471 0 850 STITCH FIX INC COM CL A 860897107 BBG0046L1KM8 334972 101200 SH SOLE 101200 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 94760976 2742720 SH SOLE 2741420 0 1300 STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 4140341 62458 SH SOLE 62258 0 200 STONEBRIDGE ACQUISITION II C CL A SHS G85096108 BBG01TX880K0 908969 90625 SH SOLE 90625 0 0 STONECO LTD COM CL A G85158106 BBG00M4ZQF98 585048 41434 SH SOLE 41434 0 0 STONERIDGE INC COM 86183P102 BBG001S5RX58 1874253 388044 SH SOLE 378544 0 9500 STRATASYS LTD SHS M85548101 BBG002S5ZS58 252716 32358 SH SOLE 32358 0 0 STRATEGIC ED INC COM 86272C103 BBG001S90RW2 29453455 355032 SH SOLE 352932 0 2100 STRATEGY INC CL A NEW 594972408 BBG001SC7PX1 34195200 274000 SH Put SOLE 274000 0 0 STRATEGY INC NOTE 3/0 594972AU5 46060619 52774000 PRN SOLE 0 0 52774000 STRATEGY INC NOTE 0.625% 9/1 594972AQ4 32098150 29300000 PRN SOLE 0 0 29300000 STRATEGY INC NOTE 2.250% 6/1 594972AN1 26507000 26000000 PRN SOLE 0 0 26000000 STRATTEC SEC CORP COM 863111100 BBG001S7L604 307485 3925 SH SOLE 3925 0 0 STRAWBERRY FIELDS REIT INC COM 863182101 BBG00QZ0J057 1561161 131190 SH SOLE 130490 0 700 STRIDE INC COM 86333M108 BBG001SNN4P5 8516164 96588 SH SOLE 96588 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHMQ6 8744203 181415 SH SOLE 181415 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 154179357 469215 SH SOLE 467375 0 1840 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1018629 3100 SH Call SOLE 3100 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 558603 1700 SH Put SOLE 1700 0 0 STURM RUGER & CO INC COM 864159108 BBG001S6LMJ1 19957724 497823 SH SOLE 489323 0 8500 SUI GROUP HOLDINGS LIMITED COM NEW 59982U200 BBG001SQTCC8 1670165 1380302 SH SOLE 1345502 0 34800 SUMA ACQUISITION CORP UNIT 03/05/2031 G8557R129 BBG01ZQZN0B7 2724188 271875 SH SOLE 271875 0 0 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 BBG001SLH608 237000 12000 SH SOLE 12000 0 0 SUMMIT HOTEL PPTYS COM 866082100 BBG001TB84G7 1086600 245837 SH SOLE 245837 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL94 18603268 981185 SH SOLE 981185 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8D50 2398440 145184 SH SOLE 145184 0 0 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 34721613 555013 SH SOLE 555013 0 0 SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 5733097 880660 SH SOLE 867760 0 12900 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 148411397 2244916 SH SOLE 2234616 0 10300 SUNOCOCORP LLC COM SHS LLC 86765Q106 BBG01Y78HDR3 79588855 1290979 SH SOLE 1283679 0 7300 SUNPOWER INC COM 20460L104 BBG00ZCW2FF6 127875 100689 SH SOLE 100689 0 0 SUNRUN INC COM 86771W105 BBG0025XVR94 105670504 7792810 SH SOLE 7639480 0 153330 SUNRUN INC COM 86771W105 BBG0025XVR94 6202344 457400 SH Put SOLE 457400 0 0 SUNRUN INC NOTE 4.000% 3/0 86771WAD7 12700237 10667000 PRN SOLE 0 0 10667000 SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 1258562 139685 SH SOLE 139685 0 0 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 BBG014V541F1 235440 21800 SH SOLE 21800 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 20650842 906932 SH SOLE 906932 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 10314810 453000 SH Call SOLE 453000 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 16726842 734600 SH Put SOLE 734600 0 0 SUPER MICRO COMPUTER INC NOTE 2.250% 7/1 86800UAD6 10833125 12500000 PRN SOLE 0 0 12500000 SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0 21927400 27500000 PRN SOLE 0 0 27500000 SUPERIOR GROUP OF CO INC COM 868358102 BBG001S5W161 523982 51573 SH SOLE 49473 0 2100 SUPERNUS PHARMACEUTICALS COM 868459108 BBG001SFKFF1 14019775 271228 SH SOLE 269428 0 1800 SURO CAPITAL CORP COM NEW 86887Q109 BBG001V04MT8 579357 54095 SH SOLE 54095 0 0 SURROZEN INC COM NEW 86889P208 BBG00XY94SB2 1150111 39482 SH SOLE 39482 0 0 SUTRO BIOPHARMA INC COM SHS 869367201 BBG001T94MP6 1623534 65176 SH SOLE 62786 0 2390 SUZANO S A SPON ADS 86959K105 BBG001SKWHM5 625625 62500 SH SOLE 62500 0 0 SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 4334984 835257 SH SOLE 835257 0 0 SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 206043 39700 SH Call SOLE 39700 0 0 SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 127674 24600 SH Put SOLE 24600 0 0 SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 369600 8750 SH SOLE 8750 0 0 SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 50006298 939968 SH SOLE 919068 0 20900 SYNAPTICS INC COM 87157D109 BBG001SCDXM9 4585519 65470 SH SOLE 65470 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 22580055 331962 SH SOLE 331962 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG001T92272 36899363 1579596 SH SOLE 1546396 0 33200 SYNOPSYS INC COM 871607107 BBG001S5VTR8 41965029 105844 SH SOLE 105805 0 39 SYNOPSYS INC COM 871607107 BBG001S5VTR8 1585920 4000 SH Call SOLE 4000 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 1546272 3900 SH Put SOLE 3900 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 1326738 18600 SH Call SOLE 18600 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 770364 10800 SH Put SOLE 10800 0 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 BBG00WGK8YP7 11999288 271600 SH SOLE 271600 0 0 T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 BBG00WGK9TH6 592606 14633 SH SOLE 14633 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 817325024 3891468 SH SOLE 3750267 0 141201 T1 ENERGY INC COM NEW 35834F104 BBG01KR6BS89 48736762 11101768 SH SOLE 10920868 0 180900 T1 ENERGY INC NOTE 5.250%12/0 35834FAB0 10421600 10000000 PRN SOLE 0 0 10000000 TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XF6 14138093 4560675 SH SOLE 4493975 0 66700 TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001THH5G1 1568976 60045 SH SOLE 59645 0 400 TAILWIND 2.0 ACQUISITION COR ORD SHS CL A G8662J111 BBG01WN7VJN6 2697000 271875 SH SOLE 271875 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 205584786 608329 SH SOLE 570069 0 38260 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 11456505 33900 SH Call SOLE 33900 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 10983375 32500 SH Put SOLE 32500 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 4608465 23334 SH SOLE 23334 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 5772684 311700 SH SOLE 311700 0 0 TAL ED GROUP SPONSORED ADS 874080104 BBG001TCN2J9 5812344 511200 SH SOLE 502300 0 8900 TALEN ENERGY CORP COM 87422Q109 BBG01GWQVW78 3086635 9669 SH SOLE 9669 0 0 TALEN ENERGY CORP COM 87422Q109 BBG01GWQVW78 10055745 31500 SH Call SOLE 31500 0 0 TALEN ENERGY CORP COM 87422Q109 BBG01GWQVW78 12290355 38500 SH Put SOLE 38500 0 0 TALKSPACE INC COM 87427V103 BBG00V317329 689812 133297 SH SOLE 133297 0 0 TALON CAP CORP ORD SHS CL A G86652107 BBG01X2MS950 8319375 815625 SH SOLE 815625 0 0 TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 849196 53883 SH SOLE 53883 0 0 TAMBORAN RES CORP COM 87507T101 BBG01K8HYF98 7647570 152982 SH SOLE 152882 0 100 TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 35736599 1864194 SH SOLE 1825479 0 38715 TANGER INC COM 875465106 BBG001S7BZV7 2072746 60999 SH SOLE 60999 0 0 TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDSK6 3621921 173132 SH SOLE 173132 0 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 82941495 587779 SH SOLE 575079 0 12700 TAPESTRY INC COM 876030107 BBG001SFH7D5 282220 2000 SH Put SOLE 2000 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 250730 1000 SH Call SOLE 1000 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 376095 1500 SH Put SOLE 1500 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 5441880 44900 SH Call SOLE 44900 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 8447640 69700 SH Put SOLE 69700 0 0 TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K34Y4 867142 93442 SH SOLE 93442 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNR6 1338322 19078 SH SOLE 19078 0 0 TASEKO MINES LTD COM 876511106 BBG001S60ML1 50248235 7790424 SH SOLE 7706124 0 84300 TASKUS INC CLASS A COM 87652V109 BBG009CL6VL2 243076 36226 SH SOLE 36226 0 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 BBG001S72GK1 1098107 27027 SH SOLE 27027 0 0 TAVIA ACQUISITION CORP SHS G86880104 BBG01R71VKC7 3828000 362500 SH SOLE 362500 0 0 TAYLOR DEVICES INC COM 877163105 BBG001S5WKF9 334305 5865 SH SOLE 5865 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 10910565 187338 SH SOLE 185738 0 1600 TAYSHA GENE THERAPIES INC COM SHS 877619106 BBG00TJXFDQ0 3317102 742081 SH SOLE 738581 0 3500 TC ENERGY CORP COM 87807B107 BBG001S5WW27 110337758 1762584 SH SOLE 1760184 0 2400 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 6124004 36299 SH SOLE 36249 0 50 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 353845778 1692880 SH SOLE 1674380 0 18500 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 418040 2000 SH Call SOLE 2000 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 606158 2900 SH Put SOLE 2900 0 0 TEADS HLDG CO COM 69002R103 BBG001V0BLG6 139254 211439 SH SOLE 211439 0 0 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 35661540 515862 SH SOLE 515862 0 0 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 221216 3200 SH Call SOLE 3200 0 0 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 283433 4100 SH Put SOLE 4100 0 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 42170713 814893 SH SOLE 799093 0 15800 TECNOGLASS INC ORD SHS G87264100 BBG002Z3L765 573804 12880 SH SOLE 12880 0 0 TECOGEN INC NEW COM NEW 87876P201 BBG002CLQ5R6 172590 67418 SH SOLE 67418 0 0 TEEKAY CORPORATION LTD SHS G8726T105 BBG001S8K4Q0 9079368 743601 SH SOLE 743001 0 600 TEEKAY TANKERS LTD CL A G8726X106 BBG001SSHNW1 7037913 95989 SH SOLE 95989 0 0 TEJON RANCH CO COM 879080109 BBG001S5WV65 311237 16520 SH SOLE 16520 0 0 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 757539 138998 SH SOLE 138998 0 0 TELECOM ARGENTINA SA SPON ADR REP B 879273209 BBG001S8DVV2 1921696 164388 SH SOLE 164388 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 155198375 256522 SH SOLE 255422 0 1100 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 9961553 883900 SH SOLE 883900 0 0 TELEFONICA BRASIL SA SPONSORED ADS 87936R205 BBG00Y6FQJF9 17120051 1076056 SH SOLE 1073556 0 2500 TELEKOMUNIKASI IND SPONSORED ADR 715684106 BBG001S8MMR7 5761902 308453 SH SOLE 308353 0 100 TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 3616390 85900 SH SOLE 85900 0 0 TELOS CORP MD COM 87969B101 BBG001S7W4K5 5663099 1351575 SH SOLE 1327175 0 24400 TELUS CORPORATION COM 87971M103 BBG001S60K53 75589844 5891648 SH SOLE 5857848 0 33800 TEMPUS AI INC CL A 88023B103 BBG01MZQYK84 36148778 799398 SH SOLE 799398 0 0 TEMPUS AI INC CL A 88023B103 BBG01MZQYK84 4300422 95100 SH Call SOLE 95100 0 0 TEMPUS AI INC CL A 88023B103 BBG01MZQYK84 4915414 108700 SH Put SOLE 108700 0 0 TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 21215402 1254236 SH SOLE 1241336 0 12900 TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 441819 7594 SH SOLE 7594 0 0 TENAX THERAPEUTICS INC COM NEW 88032L605 BBG001S78GM3 1096722 68588 SH SOLE 68388 0 200 TENAYA THERAPEUTICS INC COM 87990A106 BBG00FPMK2T2 886542 1280390 SH SOLE 1263290 0 17100 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 17165216 1849700 SH SOLE 1812400 0 37300 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 7643887 40506 SH SOLE 40506 0 0 TENNANT CO COM 880345103 BBG001SCHFK6 12085331 182008 SH SOLE 180808 0 1200 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 4336160 169183 SH SOLE 163683 0 5500 TERADYNE INC COM 880770102 BBG001S5WMZ3 248857714 839431 SH SOLE 827031 0 12400 TERADYNE INC COM 880770102 BBG001S5WMZ3 1363716 4600 SH Call SOLE 4600 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 1304424 4400 SH Put SOLE 4400 0 0 TERAWULF INC COM 88080T104 BBG0122MC919 113089310 7837097 SH SOLE 7610897 0 226200 TERAWULF INC COM 88080T104 BBG0122MC919 582972 40400 SH Put SOLE 40400 0 0 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 41172429 696657 SH SOLE 689457 0 7200 TERNIUM SA SPONSORED ADS 880890108 BBG001SQ4WV0 281050 7000 SH SOLE 7000 0 0 TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ17 2866176 54366 SH SOLE 54366 0 0 TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 56122034 913742 SH SOLE 912642 0 1100 TESLA INC COM 88160R101 BBG001SQKGD7 1082870203 2912899 SH SOLE 2831819 0 81080 TESLA INC COM 88160R101 BBG001SQKGD7 37509575 100900 SH Call SOLE 100900 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 38030025 102300 SH Put SOLE 102300 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SHS NEW M87915274 BBG001S68BK8 491344 2800 SH Call SOLE 2800 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG001S68BK8 1087976 6200 SH Put SOLE 6200 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 3166495 94045 SH SOLE 94045 0 0 TOWNSQUARE MEDIA INC CL A 892231101 BBG002VH4NK6 340819 62766 SH SOLE 58766 0 4000 TPG MTG INVTS TR INC COM NEW 001228501 BBG001V0PK00 470976 64429 SH SOLE 64429 0 0 TPG RE FIN TR INC COM 87266M107 BBG00GKJ8CY8 14644757 1875129 SH SOLE 1865429 0 9700 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1338026 29537 SH SOLE 29537 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 711210 15700 SH Call SOLE 15700 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 520950 11500 SH Put SOLE 11500 0 0 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 35442369 301227 SH SOLE 301227 0 0 TRAILBLAZER ACQUISITION CORP ORD SHS CL A G9009S103 BBG01WC2GTP2 8743490 869999 SH SOLE 869999 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 29729815 71339 SH SOLE 71279 0 60 TRANSALTA 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0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 2312622 3900 SH Call SOLE 3900 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 5277522 8900 SH Put SOLE 8900 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 460056036 1700196 SH SOLE 1667276 0 32920 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1271773 4700 SH Call SOLE 4700 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3517670 13000 SH Put SOLE 13000 0 0 UNITIL CORP COM 913259107 BBG001S5X5G0 14208705 271989 SH SOLE 268989 0 3000 UNITY BANCORP INC COM 913290102 BBG001S5Q024 2180540 42071 SH SOLE 41971 0 100 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 173516856 7908699 SH SOLE 7791099 0 117600 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 803004 36600 SH Call SOLE 36600 0 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 557276 25400 SH Put SOLE 25400 0 0 UNIVERSAL CORP VA MTNS BK EN COM 913456109 BBG001S5X5V3 22842920 433452 SH SOLE 427852 0 5600 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 22927282 250134 SH SOLE 247434 0 2700 UNIVERSAL ELECTRS INC COM 913483103 BBG001S77GV4 264092 64100 SH SOLE 60200 0 3900 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG001S5X151 5205858 128635 SH SOLE 128635 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 27886926 155819 SH SOLE 155519 0 300 UNIVERSAL INS HLDGS INC COM 91359V107 BBG001S5QC19 22526914 659453 SH SOLE 646953 0 12500 UNIVERSAL SAFETY PRODS INC COM NEW 913821302 BBG001S5X3R3 137566 25012 SH SOLE 25012 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 10956451 319803 SH SOLE 316103 0 3700 UNUM GROUP COM 91529Y106 BBG001S5X2J4 111350886 1524728 SH SOLE 1515228 0 9500 UNUSUAL MACHS INC COM SHS 91532F102 BBG01M9MT670 3085207 248807 SH SOLE 248807 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 BBG00NG4GWB3 89460 14200 SH SOLE 14200 0 0 UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 243675 13500 SH SOLE 13400 0 100 UPLAND SOFTWARE INC COM 91544A109 BBG005KC3JS4 274468 412114 SH SOLE 399014 0 13100 UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 923169 35991 SH SOLE 35991 0 0 UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 379620 14800 SH Call SOLE 14800 0 0 UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 692550 27000 SH Put SOLE 27000 0 0 UPSTART HLDGS INC NOTE 2.000%10/0 91680MAD9 4873000 5000000 PRN SOLE 0 0 5000000 UPWORK INC COM 91688F104 BBG00FBJ63B7 8398747 766309 SH SOLE 766309 0 0 UR-ENERGY INC COM 91688R108 BBG001SKVFK2 1310094 879258 SH SOLE 879258 0 0 URANIUM ENERGY CORP COM 916896103 BBG001SK6158 151200 11200 SH Call SOLE 11200 0 0 URANIUM ENERGY CORP COM 916896103 BBG001SK6158 180900 13400 SH Put SOLE 13400 0 0 URANIUM RTY CORP COM 91702V101 BBG00QPZFP14 497747 136369 SH SOLE 136369 0 0 URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 12434633 622354 SH SOLE 622254 0 100 URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 836220 13200 SH SOLE 13200 0 0 UROGEN PHARMA LTD COM M96088105 BBG00GFCC622 3198660 177901 SH SOLE 177901 0 0 US BANCORP COM NEW 902973304 BBG001S6T8C1 3484826 67003 SH SOLE 67003 0 0 US BANCORP COM NEW 902973304 BBG001S6T8C1 260050 5000 SH Call SOLE 5000 0 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 5795122 62847 SH SOLE 62847 0 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 276630 3000 SH Put SOLE 3000 0 0 USA RARE EARTH INC COM 91733P107 BBG01HFW5YQ6 1667877 110200 SH Call SOLE 110200 0 0 USA RARE EARTH INC COM 91733P107 BBG01HFW5YQ6 2303547 152200 SH Put SOLE 152200 0 0 USA TODAY CO INC COM 36472T109 BBG005C9FQR2 3341023 473904 SH SOLE 467604 0 6300 USANA HEALTH SCIENCES INC COM 90328M107 BBG001S79BP0 2526686 144630 SH SOLE 141730 0 2900 UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 13669635 1725964 SH SOLE 1705764 0 20200 UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 27850340 7693464 SH SOLE 7544664 0 148800 V F CORP COM 918204108 BBG001S5X749 21183642 1246830 SH SOLE 1245930 0 900 V2X INC COM 92242T101 BBG005PG80L3 26921596 393016 SH SOLE 391216 0 1800 VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 413381 65202 SH SOLE 65202 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 4323999 33697 SH SOLE 33697 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 384960 3000 SH Call SOLE 3000 0 0 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 168826053 10611317 SH SOLE 10528817 0 82500 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 BBG001VMDRC7 207604 183720 SH SOLE 176820 0 6900 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 170771813 691160 SH SOLE 668660 0 22500 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 2643756 10700 SH Call SOLE 10700 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 3706200 15000 SH Put SOLE 15000 0 0 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 7668000 624430 SH SOLE 624430 0 0 VALMONT INDS INC COM 920253101 BBG001S5X650 3052715 7640 SH SOLE 7640 0 0 VALVOLINE INC COM 92047W101 BBG003DNHV65 781376 23200 SH SOLE 23200 0 0 VANDA PHARMACEUTICALS INC COM 921659108 BBG001SP95N5 9661569 1398201 SH SOLE 1366801 0 31400 VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 27160320 2121900 SH SOLE 2121900 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 BBG002DP3D21 1146946 6100 SH SOLE 6100 0 0 VANECK ETF TRUST ENERGY INCME ET 92189H870 BBG002QM2MW2 907170 7700 SH SOLE 7700 0 0 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 BBG001SRRWS7 360103 9300 SH SOLE 9300 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 77917135 849048 SH SOLE 849048 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 29913968 249200 SH SOLE 249200 0 0 VANECK ETF TRUST RETAIL ETF 92189F684 BBG002D68GR4 250892 1000 SH SOLE 1000 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 35388203 92301 SH SOLE 92301 0 0 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 BBG00ZFBZ217 1847034 64200 SH SOLE 64200 0 0 VANECK ETF TRUST STEEL ETF 92189F205 BBG001SRRWR8 2983825 32500 SH SOLE 32500 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 93695316 229820 SH SOLE 229820 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 382575625 875880 SH SOLE 875880 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 35192576 117760 SH SOLE 117760 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 324695220 3660600 SH SOLE 3660600 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2847326 4765 SH SOLE 4765 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 177227956 552439 SH SOLE 552439 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 16881291 153900 SH SOLE 153900 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 4113612 24600 SH SOLE 24600 0 0 VANGUARD WELLINGTON FD US MINIMUM 921935409 BBG00K26BXQ6 3424011 25700 SH SOLE 25700 0 0 VANGUARD WELLINGTON FD US QUALITY 921935706 BBG00K269NN4 2283262 15300 SH SOLE 15300 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 BBG00K26B603 1103802 8200 SH SOLE 8200 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 20170305 56180 SH SOLE 56180 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 80833971 669100 SH SOLE 669100 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 251179 360 SH SOLE 360 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 47317270 200200 SH SOLE 200200 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 93638410 254840 SH SOLE 254840 0 0 VAREX IMAGING CORP COM 92214X106 BBG00CZNLR38 6165174 581072 SH SOLE 568572 0 12500 VARONIS SYS INC COM 922280102 BBG001Y04TP4 46096498 2147019 SH SOLE 2105919 0 41100 VAXCYTE INC COM 92243G108 BBG009PHHPP4 6468224 111310 SH SOLE 111310 0 0 VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 27857062 822713 SH SOLE 816801 0 5912 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 320403664 1823999 SH SOLE 1798399 0 25600 VELO3D INC COM NEW 92259N302 BBG00YZ5PM72 206946 22039 SH SOLE 22039 0 0 VELOCITY FINL INC COM 92262D101 BBG00QLF1HK4 310135 17144 SH SOLE 17144 0 0 VENDOME ACQUISITION CORP I COM CL A G9580A109 BBG01VS59080 7308000 725000 SH SOLE 725000 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 326588839 3993505 SH SOLE 3979343 0 14162 VENTAS INC COM 92276F100 BBG001S9T7M6 482502 5900 SH Call SOLE 5900 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 245340 3000 SH Put SOLE 3000 0 0 VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 84748839 56997000 PRN SOLE 0 0 56997000 VENTURE GLOBAL INC COM CL A 92333F101 BBG01RGY24F0 35309539 2240453 SH SOLE 2225653 0 14800 VEON LTD SPONSORED ADS 91822M502 BBG001T6VFG7 10389998 224406 SH SOLE 224006 0 400 VERA BRADLEY INC COM 92335C106 BBG001T94V30 969415 306777 SH SOLE 305477 0 1300 VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYH2 8454375 210151 SH SOLE 210151 0 0 VERACYTE INC COM 92337F107 BBG001TSQWW0 602327 18700 SH SOLE 18700 0 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 736715 8332 SH SOLE 8332 0 0 VERASTEM INC COM NEW 92337C203 BBG001V0G978 3535153 667010 SH SOLE 649693 0 17317 VERICEL CORP COM 92346J108 BBG001S6X9M3 15602836 485012 SH SOLE 480912 0 4100 VERIFYME INC COM NEW 92346X206 BBG001SD4YY2 32914 40634 SH SOLE 40634 0 0 VERIS RESIDENTIAL INC COM 554489104 BBG001S825N0 17810940 943876 SH SOLE 943576 0 300 VERISIGN INC COM 92343E102 BBG001S7BCF6 113868590 458482 SH SOLE 447922 0 10560 VERISIGN INC COM 92343E102 BBG001S7BCF6 571228 2300 SH Call SOLE 2300 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 298934617 1575413 SH SOLE 1546733 0 28680 VERITONE INC COM 92347M100 BBG007NJLS48 1632992 828930 SH SOLE 827930 0 1000 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 973880 19400 SH Call SOLE 19400 0 0 VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 17866363 1296543 SH SOLE 1276943 0 19600 VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 461567 32300 SH SOLE 32300 0 0 VERRICA PHARMACEUTICALS INC COM SHS 92511W207 BBG00L03BZ24 268002 50662 SH SOLE 49832 0 830 VERSAMET ROYALTIES CORP COM NEW 92528V200 BBG01NBPP5W6 161670 17000 SH SOLE 17000 0 0 VERTEX INC CL A 92538J106 BBG00VVT2FV3 1247118 104888 SH SOLE 104788 0 100 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 168857315 378146 SH SOLE 374746 0 3400 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 446540 1000 SH Put SOLE 1000 0 0 VERTICAL AEROSPACE LTD SHS NEW G9471C206 BBG01413FNV1 244497 110632 SH SOLE 110632 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 13073009 52171 SH SOLE 52171 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 6013920 24000 SH Call SOLE 24000 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 7492342 29900 SH Put SOLE 29900 0 0 VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 634302 80700 SH SOLE 80700 0 0 VIA TRANSN INC COM CL A 92556W104 BBG007XLFXF6 2021025 134735 SH SOLE 134735 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 BBG00Z0ZFHC7 433586 38713 SH SOLE 38213 0 500 VIASAT INC COM 92552V100 BBG001S98NF2 1720935 37575 SH SOLE 37575 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 2710106 200600 SH SOLE 200600 0 0 VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 58220631 1749418 SH SOLE 1730718 0 18700 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 3760980 137664 SH SOLE 137637 0 27 VICOR CORP COM 925815102 BBG001S6JQ96 1892072 11752 SH SOLE 11752 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 245801 5302 SH SOLE 5302 0 0 VICTORY CAP HLDGS INC DEL COM CL A 92645B103 BBG0074JPDP5 24861905 379687 SH SOLE 378287 0 1400 VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 BBG01H064W02 15523536 393200 SH SOLE 393200 0 0 VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 BBG00HZ6RCJ4 4923308 52000 SH SOLE 52000 0 0 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 BBG009K7L972 852186 13800 SH SOLE 13800 0 0 VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126 BBG01B07MBK7 1751848 39200 SH SOLE 39200 0 0 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 BBG00H0GHQ37 1386974 24519 SH SOLE 24519 0 0 VIEMED HEALTHCARE INC COM 92663R105 BBG00JB5VKK3 3807359 413394 SH SOLE 408894 0 4500 VIKING ACQUISITION CORP I ORD CL A G9582G104 BBG01WNQ0KH2 3599625 362500 SH SOLE 362500 0 0 VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G74 336005670 4572750 SH SOLE 4495950 0 76800 VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 144221901 4432142 SH SOLE 4354242 0 77900 VILLAGE FARMS INTL INC COM 92707Y108 BBG001S5VXJ8 5609151 1975053 SH SOLE 1945053 0 30000 VILLAGE SUPER MKT INC CL A NEW 927107409 BBG001S5X8H3 2080799 49273 SH SOLE 48173 0 1100 VINCE HLDG CORP COM NEW 92719W207 BBG005BPGN20 393273 163184 SH SOLE 162584 0 600 VINCI COMPASS INVESTMENTS LT COM CL A G9451V109 BBG00YRJVWR0 1087051 103038 SH SOLE 102838 0 200 VINE HILL CAP INVT CORP. ORD SHS CL A G93Y09107 BBG01NWVLP32 5296962 481542 SH SOLE 481542 0 0 VINE HILL CAP INVTS CORP II CL A G9709D109 BBG01Z2SJ621 3588750 362500 SH SOLE 362500 0 0 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 BBG00LVBQPN5 268806 242168 SH SOLE 237768 0 4400 VIPER ENERGY INC CL A 64361Q101 BBG01VXTFCQ9 43315852 921810 SH SOLE 918298 0 3512 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 7960624 506401 SH SOLE 497201 0 9200 VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 12897866 1439494 SH SOLE 1414194 0 25300 VIRCO MFG CO COM 927651109 BBG001S5X7Z5 300712 49136 SH SOLE 49036 0 100 VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H24301 686830 35114 SH SOLE 33814 0 1300 VIRTU FINL INC CL A 928254101 BBG0064N2T87 24581697 558929 SH SOLE 557829 0 1100 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 BBG00Y6DQNN6 1012759 25300 SH SOLE 25300 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 11628396 86553 SH SOLE 86553 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 111728456 369668 SH SOLE 365188 0 4480 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 40243356 2235742 SH SOLE 2212742 0 23000 VISHAY PRECISION GROUP INC COM 92835K103 BBG001T5X9F2 1735454 39969 SH SOLE 39069 0 900 VISTA GOLD CORP COM NEW 927926303 BBG001S9BFZ3 2113388 1078259 SH SOLE 1067959 0 10300 VISTAGEN THERAPEUTICS INC COM 92840H400 BBG001S67BH3 268387 469619 SH SOLE 462778 0 6841 VISTANCE NETWORKS INC COM 20337X109 BBG004LTL7M1 56927634 3127892 SH SOLE 3104892 0 23000 VISTEON CORP COM NEW 92839U206 BBG001TCM086 495001 5433 SH SOLE 5433 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 5958179 39634 SH SOLE 39634 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 6855048 45600 SH Call SOLE 45600 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 7696896 51200 SH Put SOLE 51200 0 0 VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 21664183 452185 SH SOLE 445785 0 6400 VITAL FARMS INC COM 92847W103 BBG006XWWBM5 23502387 1664475 SH SOLE 1634075 0 30400 VITAL FARMS INC COM 92847W103 BBG006XWWBM5 632576 44800 SH Call SOLE 44800 0 0 VITAL FARMS INC COM 92847W103 BBG006XWWBM5 273928 19400 SH Put SOLE 19400 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0J34 612573 33732 SH SOLE 33732 0 0 VIZSLA SILVER CORP COM NEW 92859G608 BBG00L1MK0Z2 24792883 7512995 SH SOLE 7460295 0 52700 VNET GROUP INC SPONSORED ADS A 90138A103 BBG001V0ZQH8 11815637 1408300 SH SOLE 1338800 0 69500 VODAFONE GROUP PLC SPONSORED ADR 92857W308 BBG001S6MDB8 13984822 931080 SH SOLE 931080 0 0 VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 18349096 706006 SH SOLE 705406 0 600 VOX ROYALTY CORP COM 92919F103 BBG00LZQKWN9 2327629 444204 SH SOLE 442404 0 1800 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 3340848 48900 SH SOLE 48900 0 0 VOYAGER TECHNOLOGIES INC COM CL A 92892B103 BBG01V317GP4 783191 33484 SH SOLE 33484 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY242 2376448 615660 SH SOLE 612360 0 3300 VTEX SHS CL A G9470A102 BBG011M1L6B0 166800 41700 SH SOLE 41700 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 5865342 21540 SH SOLE 21540 0 0 VUZIX CORP COM NEW 92921W300 BBG001T6DHT9 31726 13734 SH SOLE 13734 0 0 VYNE THERAPEUTICS INC COM 92941V308 BBG00H5W8GN7 254781 426412 SH SOLE 413112 0 13300 W & T OFFSHORE INC COM 92922P106 BBG001SLLWL3 17520938 5138105 SH SOLE 5114905 0 23200 WABASH NATL CORP COM 929566107 BBG001S6W2K1 2996088 347574 SH SOLE 342174 0 5400 WABTEC COM 929740108 BBG001S5XBT3 77948428 311906 SH SOLE 310806 0 1100 WABTEC COM 929740108 BBG001S5XBT3 499820 2000 SH Put SOLE 2000 0 0 WAFD INC COM 938824109 BBG001S5XF96 17323411 551701 SH SOLE 547633 0 4068 WAH FU EDUCATION GROUP LIMIT SHS G94184101 BBG00KDSPDL0 146433 94473 SH SOLE 93773 0 700 WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 13912331 313482 SH SOLE 311482 0 2000 WALMART INC COM 931142103 BBG001S5XH92 54003016 434527 SH SOLE 434527 0 0 WALMART INC COM 931142103 BBG001S5XH92 5219760 42000 SH Call SOLE 42000 0 0 WALMART INC COM 931142103 BBG001S5XH92 6089720 49000 SH Put SOLE 49000 0 0 WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 4639804 220209 SH SOLE 220209 0 0 WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 27786645 298300 SH SOLE 295700 0 2600 WASHINGTON TR BANCORP INC COM 940610108 BBG001S5XC66 13406318 400667 SH SOLE 395567 0 5100 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 559451807 3444052 SH SOLE 3382802 0 61250 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 468586389 2039194 SH SOLE 2000194 0 39000 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1194908 5200 SH Call SOLE 5200 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1378740 6000 SH Put SOLE 6000 0 0 WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 BBG01WX46WQ8 7519123 280669 SH SOLE 280069 0 600 WATERS CORP COM 941848103 BBG001S8MDG9 3923217 13174 SH SOLE 13174 0 0 WATERSTONE FINL INC MD COM 94188P101 BBG001SNPYP7 1549228 85925 SH SOLE 84225 0 1700 WATSCO INC COM 942622200 BBG001S82CQ2 109171924 300096 SH SOLE 296896 0 3200 WATSCO INC COM 942622200 BBG001S82CQ2 363790 1000 SH Put SOLE 1000 0 0 WATTS WATER TECHNOLOGIES INC 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