0000950123-24-011629.txt : 20241114 0000950123-24-011629.hdr.sgml : 20241114 20241114120004 ACCESSION NUMBER: 0000950123-24-011629 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241114 DATE AS OF CHANGE: 20241114 EFFECTIVENESS DATE: 20241114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BALYASNY ASSET MANAGEMENT L.P. CENTRAL INDEX KEY: 0001218710 ORGANIZATION NAME: IRS NUMBER: 364472709 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10402 FILM NUMBER: 241459096 BUSINESS ADDRESS: STREET 1: 444 WEST LAKE STREET 50TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312.499.2999 MAIL ADDRESS: STREET 1: 444 WEST LAKE STREET 50TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: BALYASNY ASSET MANAGEMENT LLC DATE OF NAME CHANGE: 20030213 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001218710 XXXXXXXX 09-30-2024 09-30-2024 false Balyasny Asset Management L.P.

444 West Lake Street 50th Floor Chicago IL 60606

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33980 SH SOLE 33980 0 0 BRASKEM S A SP ADR PFD A 105532105 219466 29900 SH SOLE 29900 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 940371 19764 SH SOLE 19764 0 0 BRF SA SPONSORED ADR 10552T107 175941 40261 SH SOLE 40261 0 0 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 2418801 245066 SH SOLE 245066 0 0 BRIDGEBIO PHARMA INC COM 10806X102 504108 19800 SH Put SOLE 19800 0 0 BRIDGEBIO PHARMA INC COM 10806X102 1779654 69900 SH Call SOLE 69900 0 0 BRIDGEBIO PHARMA INC COM 10806X102 13208801 518806 SH SOLE 518806 0 0 BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 35094035 34000000 PRN SOLE 34000000 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 11088907 79133 SH SOLE 79133 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 5423286 968444 SH SOLE 968444 0 0 BRIGHTSPRING HEALTH SVCS INC COM 10950A106 462229 31487 SH SOLE 31487 0 0 BRINKS CO COM 109696104 44613565 385797 SH SOLE 385797 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2726698 52700 SH Put SOLE 52700 0 0 BRISTOL-MYERS SQUIBB CO COM 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SOLE 6130 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 8181854 30188 SH SOLE 30188 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 4336016 82638 SH SOLE 82638 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 734464 13546 SH SOLE 13546 0 0 CALIX INC COM 13100M509 2084381 53735 SH SOLE 53735 0 0 CAMDEN PPTY TR SH BEN INT 133131102 16584520 134255 SH OTR 134255 0 0 CAMDEN PPTY TR SH BEN INT 133131102 48178676 390016 SH SOLE 390016 0 0 CAMECO CORP COM 13321L108 4537200 95000 SH Put SOLE 95000 0 0 CAMECO CORP COM 13321L108 9972288 208800 SH Call SOLE 208800 0 0 CAMECO CORP COM 13321L108 27151799 568505 SH SOLE 568505 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 32780317 1353440 SH SOLE 1353440 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1904948 152031 SH SOLE 152031 0 0 CANADIAN NAT RES LTD COM 136385101 124068597 3735800 SH SOLE 3735800 0 0 CANADIAN NATL RY CO COM 136375102 148762054 1269844 SH SOLE 1269844 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 126966851 1484298 SH SOLE 1484298 0 0 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3626272 SH SOLE 3626272 0 0 CATERPILLAR INC COM 149123101 1803063 4610 SH SOLE 4610 0 0 CATERPILLAR INC COM 149123101 8604640 22000 SH Put SOLE 22000 0 0 CATERPILLAR INC COM 149123101 17013720 43500 SH Call SOLE 43500 0 0 CATHAY GEN BANCORP COM 149150104 1011344 23547 SH SOLE 23547 0 0 CAVCO INDS INC DEL COM 149568107 6466852 15101 SH SOLE 15101 0 0 CBIZ INC COM 124805102 424398 6307 SH SOLE 6307 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 597013 23691 SH SOLE 23691 0 0 CBOE GLOBAL MKTS INC COM 12503M108 758429 3702 SH SOLE 3702 0 0 CBOE GLOBAL MKTS INC COM 12503M108 45071400 220000 SH Put SOLE 220000 0 0 CELCUITY INC COM 15102K100 4889779 327953 SH SOLE 327953 0 0 CELESTICA INC COM 15101Q207 3973864 77736 SH SOLE 77736 0 0 CELESTICA INC COM 15101Q207 9840600 192500 SH Put SOLE 192500 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2942616 86573 SH SOLE 86573 0 0 CELSIUS HLDGS INC COM NEW 15118V207 246615 7864 SH SOLE 7864 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 41670302 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CO COM NEW 277461406 302854 64164 SH SOLE 64164 0 0 EATON CORP PLC SHS G29183103 2054928 6200 SH Call SOLE 6200 0 0 EATON CORP PLC SHS G29183103 136904275 413059 SH SOLE 413059 0 0 ECHOSTAR CORP CL A 278768106 3828262 154241 SH SOLE 154241 0 0 ECOLAB INC COM 278865100 663858 2600 SH Put SOLE 2600 0 0 ECOPETROL S A SPONSORED ADS 279158109 2630323 294549 SH SOLE 294549 0 0 EDISON INTL COM 281020107 16658575 191280 SH SOLE 191280 0 0 EDITAS MEDICINE INC COM 28106W103 593459 174035 SH SOLE 174035 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 798479 12100 SH Put SOLE 12100 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 43711776 662400 SH Call SOLE 662400 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 47481587 719527 SH SOLE 719527 0 0 EHANG HLDGS LTD ADS 26853E102 1056979 74751 SH SOLE 74751 0 0 EL POLLO LOCO HLDGS INC COM 268603107 209624 15301 SH SOLE 15301 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 367250 25000 SH Call SOLE 25000 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 69725747 4746477 SH 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COM 29415F104 6633926 335725 SH SOLE 335725 0 0 EOG RES INC COM 26875P101 1773388 14426 SH SOLE 14426 0 0 EOG RES INC COM 26875P101 5519557 44900 SH Put SOLE 44900 0 0 EPAM SYS INC COM 29414B104 27334183 137337 SH SOLE 137337 0 0 EPR PPTYS COM SH BEN INT 26884U109 15153 309 SH SOLE 309 0 0 EPR PPTYS COM SH BEN INT 26884U109 33379272 680654 SH OTR 680654 0 0 EQT CORP COM 26884L109 1520560 41500 SH Put SOLE 41500 0 0 EQT CORP COM 26884L109 154700455 4222174 SH SOLE 4222174 0 0 EQUIFAX INC COM 294429105 4058794 13812 SH SOLE 13812 0 0 EQUINIX INC COM 29444U700 134211431 151202 SH SOLE 151202 0 0 EQUINOR ASA SPONSORED ADR 29446M102 47337464 1868830 SH SOLE 1868830 0 0 EQUITABLE HLDGS INC COM 29452E101 37045914 881416 SH SOLE 881416 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 4783363 240370 SH SOLE 240370 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 50221077 703968 SH SOLE 703968 0 0 ERIE INDTY CO CL A 29530P102 2406518 4458 SH SOLE 4458 0 0 ESSENT GROUP LTD COM G3198U102 36526749 568156 SH SOLE 568156 0 0 ESSEX PPTY TR INC COM 297178105 34318941 116170 SH OTR 116170 0 0 ESSEX PPTY TR INC COM 297178105 68508784 231903 SH SOLE 231903 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 20776783 480166 SH SOLE 480166 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 4285219 134375 SH SOLE 134375 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 2057694 302602 SH SOLE 302602 0 0 EVANS BANCORP INC COM NEW 29911Q208 2148182 55124 SH SOLE 55124 0 0 EVENTBRITE INC COM CL A 29975E109 258029 94516 SH SOLE 94516 0 0 EVEREST GROUP LTD COM G3223R108 509379 1300 SH Call SOLE 1300 0 0 EVERGY INC COM 30034W106 59499153 959509 SH SOLE 959509 0 0 EVERI HLDGS INC COM 30034T103 572116 43540 SH SOLE 43540 0 0 EVERQUOTE INC COM CL A 30041R108 13080946 620244 SH SOLE 620244 0 0 EVGO INC CL A COM 30052F100 1074280 259488 SH SOLE 259488 0 0 EVOLENT HEALTH INC CL A 30050B101 10393805 367532 SH SOLE 367532 0 0 EXACT SCIENCES CORP COM 30063P105 837876 12300 SH Call SOLE 12300 0 0 EXACT SCIENCES CORP COM 30063P105 3726164 54700 SH Put SOLE 54700 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 617887 28073 SH SOLE 28073 0 0 EXELIXIS INC COM 30161Q104 223170 8600 SH Put SOLE 8600 0 0 EXELIXIS INC COM 30161Q104 661362 25486 SH SOLE 25486 0 0 EXELON CORP COM 30161N101 83714299 2064471 SH SOLE 2064471 0 0 EXLSERVICE HOLDINGS INC COM 302081104 3918043 102701 SH SOLE 102701 0 0 EXP WORLD HLDGS INC COM 30212W100 3711531 263416 SH SOLE 263416 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3004806 20300 SH Put SOLE 20300 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3330450 22500 SH Call SOLE 22500 0 0 EXTREME NETWORKS COM 30226D106 2210101 147046 SH SOLE 147046 0 0 EXXON MOBIL CORP COM 30231G102 3386134 28887 SH SOLE 28887 0 0 EXXON MOBIL CORP COM 30231G102 53733648 458400 SH Call SOLE 458400 0 0 EXXON MOBIL CORP COM 30231G102 241731084 2062200 SH Put SOLE 2062200 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 535913 67073 SH SOLE 67073 0 0 FABRINET SHS G3323L100 456566 1931 SH SOLE 1931 0 0 FACTSET RESH SYS INC COM 303075105 380756 828 SH SOLE 828 0 0 FAIR ISAAC CORP COM 303250104 651079 335 SH SOLE 335 0 0 FARMLAND PARTNERS INC COM 31154R109 3119983 298563 SH SOLE 298563 0 0 FASTLY INC CL A 31188V100 84784 11200 SH Put SOLE 11200 0 0 FASTLY INC CL A 31188V100 332020 43860 SH SOLE 43860 0 0 FASTLY INC NOTE 3/1 31188VAB6 14966084 16259000 PRN SOLE 16259000 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 604397 3225 SH SOLE 3225 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 15147757 131754 SH SOLE 131754 0 0 FEDERAL SIGNAL CORP COM 313855108 4819732 51570 SH SOLE 51570 0 0 FEDERATED HERMES INC CL B 314211103 32171029 874926 SH SOLE 874926 0 0 FEDEX CORP COM 31428X106 1341032 4900 SH Call SOLE 4900 0 0 FEDEX CORP COM 31428X106 68660291 250878 SH SOLE 250878 0 0 FEDEX CORP COM 31428X106 72826248 266100 SH Put SOLE 266100 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 157855803 794963 SH SOLE 794963 0 0 FERRARI N V COM N3167Y103 20837156 44324 SH SOLE 44324 0 0 FERROGLOBE PLC SHS G33856108 1560103 336229 SH SOLE 336229 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1723826 20583 SH SOLE 20583 0 0 FIFTH THIRD BANCORP COM 316773100 35335075 824815 SH SOLE 824815 0 0 FIGS INC CL A 30260D103 10739888 1570159 SH SOLE 1570159 0 0 FIRST BANCSHARES INC MISS COM 318916103 3726951 115996 SH SOLE 115996 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 198614 11581 SH SOLE 11581 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1702879 925 SH SOLE 925 0 0 FIRST FINL BANCORP OH COM 320209109 1144710 45371 SH SOLE 45371 0 0 FIRST FINL BANKSHARES INC COM 32020R109 920069 24860 SH SOLE 24860 0 0 FIRST HAWAIIAN INC COM 32051X108 2712763 117182 SH SOLE 117182 0 0 FIRST HORIZON CORPORATION COM 320517105 24498295 1577482 SH SOLE 1577482 0 0 FIRST INDL RLTY TR INC COM 32054K103 76306954 1363111 SH SOLE 1363111 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 34163561 1113545 SH SOLE 1113545 0 0 FIRST LONG IS CORP COM 320734106 747477 58079 SH SOLE 58079 0 0 FIRST SOLAR INC COM 336433107 1970576 7900 SH Call SOLE 7900 0 0 FIRST SOLAR INC COM 336433107 2833389 11359 SH SOLE 11359 0 0 FIRST SOLAR INC COM 336433107 7183872 28800 SH Put SOLE 28800 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 438656 28119 SH SOLE 28119 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 6862629 59779 SH SOLE 59779 0 0 FIRSTENERGY CORP COM 337932107 3104500 70000 SH Call SOLE 70000 0 0 FISERV INC COM 337738108 34582625 192500 SH Call SOLE 192500 0 0 FISERV INC COM 337738108 40704738 226578 SH SOLE 226578 0 0 FIVE BELOW INC COM 33829M101 954180 10800 SH Call SOLE 10800 0 0 FIVE BELOW INC COM 33829M101 20425106 231184 SH SOLE 231184 0 0 FIVE BELOW INC COM 33829M101 26505000 300000 SH Put SOLE 300000 0 0 FLEX LNG LTD SHS G35947202 373968 14700 SH SOLE 14700 0 0 FLEX LTD ORD Y2573F102 56057029 1676848 SH SOLE 1676848 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 47025042 378715 SH SOLE 378715 0 0 FLOWERS FOODS INC COM 343498101 3946723 171076 SH SOLE 171076 0 0 FLOWSERVE CORP COM 34354P105 28586172 553031 SH SOLE 553031 0 0 FLUENCE ENERGY INC COM CL A 34379V103 353731 15576 SH SOLE 15576 0 0 FLUOR CORP NEW COM 343412102 493131 10336 SH SOLE 10336 0 0 FLUSHING FINL CORP COM 343873105 308615 21167 SH SOLE 21167 0 0 FLUTTER ENTMT PLC SHS G3643J108 1305040 5500 SH Put SOLE 5500 0 0 FLUTTER ENTMT PLC SHS G3643J108 9348832 39400 SH Call SOLE 39400 0 0 FLUTTER ENTMT PLC SHS G3643J108 137857782 580992 SH SOLE 580992 0 0 FLYWIRE CORPORATION COM VTG 302492103 4753182 290005 SH SOLE 290005 0 0 FMC CORP COM NEW 302491303 3700883 56125 SH SOLE 56125 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 728677 7382 SH SOLE 7382 0 0 FOOT LOCKER INC COM 344849104 600056 23222 SH SOLE 23222 0 0 FOOT LOCKER INC COM 344849104 1454792 56300 SH Put SOLE 56300 0 0 FOOT LOCKER INC COM 344849104 13142224 508600 SH Call SOLE 508600 0 0 FORD MTR CO COM 345370860 6576768 622800 SH Call SOLE 622800 0 0 FORD MTR CO COM 345370860 8641956 818367 SH SOLE 818367 0 0 FORD MTR CO COM 345370860 17417664 1649400 SH Put SOLE 1649400 0 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RESOURCES INC COM 354613101 6715995 333300 SH Put SOLE 333300 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 1020899 576779 SH SOLE 576779 0 0 FREEDOM HLDG CORP NEV COM 356390104 2355828 24861 SH SOLE 24861 0 0 FREEPORT-MCMORAN INC CL B 35671D857 6714240 134500 SH Call SOLE 134500 0 0 FREEPORT-MCMORAN INC CL B 35671D857 7667712 153600 SH Put SOLE 153600 0 0 FREEPORT-MCMORAN INC CL B 35671D857 177364212 3552969 SH SOLE 3552969 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1326316 44899 SH SOLE 44899 0 0 FRESHPET INC COM 358039105 9445610 69062 SH SOLE 69062 0 0 FREYR BATTERY INC COM NEW 35834F104 19031 19618 SH SOLE 19618 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 27836085 783453 SH SOLE 783453 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 29074199 818300 SH Call SOLE 818300 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 9730227 1818734 SH SOLE 1818734 0 0 FRONTLINE PLC COM M46528101 9143085 400135 SH SOLE 400135 0 0 FTAI AVIATION LTD SHS G3730V105 27539405 207219 SH SOLE 207219 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 13052286 1394475 SH SOLE 1394475 0 0 FUELCELL ENERGY INC COM 35952H601 28505 75012 SH SOLE 75012 0 0 FULCRUM THERAPEUTICS INC COM 359616109 37035 10374 SH SOLE 10374 0 0 FULTON FINL CORP PA COM 360271100 1364808 75279 SH SOLE 75279 0 0 FUNKO INC COM CL A 361008105 4470467 365832 SH SOLE 365832 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 802025 8385 SH SOLE 8385 0 0 GALLAGHER ARTHUR J & CO COM 363576109 697235 2478 SH SOLE 2478 0 0 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 181743 18138 SH SOLE 18138 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 8724942 169581 SH SOLE 169581 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 239994 61223 SH SOLE 61223 0 0 GAP INC COM 364760108 2205000 100000 SH Call SOLE 100000 0 0 GAP INC COM 364760108 54907278 2490126 SH SOLE 2490126 0 0 GARRETT MOTION INC COM 366505105 1198853 146559 SH SOLE 146559 0 0 GARTNER INC COM 366651107 26555744 52403 SH SOLE 52403 0 0 GATOS SILVER INC COM 368036109 6817804 452109 SH SOLE 452109 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1359884 66661 SH SOLE 66661 0 0 GE AEROSPACE COM NEW 369604301 392058 2079 SH SOLE 2079 0 0 GE AEROSPACE COM NEW 369604301 1697220 9000 SH Put SOLE 9000 0 0 GE AEROSPACE COM NEW 369604301 2262960 12000 SH Call SOLE 12000 0 0 GE VERNOVA INC COM 36828A101 3257115 12774 SH SOLE 12774 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 3366539 172643 SH SOLE 172643 0 0 GENERAC HLDGS INC COM 368736104 349536 2200 SH Call SOLE 2200 0 0 GENERAC HLDGS INC COM 368736104 460752 2900 SH SOLE 2900 0 0 GENERAC HLDGS INC COM 368736104 1588800 10000 SH Put SOLE 10000 0 0 GENERAL DYNAMICS CORP COM 369550108 392860 1300 SH Put SOLE 1300 0 0 GENERAL DYNAMICS CORP COM 369550108 1359900 4500 SH Call SOLE 4500 0 0 GENERAL DYNAMICS CORP COM 369550108 5846361 19346 SH SOLE 19346 0 0 GENERAL MLS INC COM 370334104 74769728 1012454 SH SOLE 1012454 0 0 GENERAL MTRS CO COM 37045V100 253077 5644 SH SOLE 5644 0 0 GENERAL MTRS CO COM 37045V100 11277260 251500 SH Call SOLE 251500 0 0 GENERAL MTRS CO COM 37045V100 17922548 399700 SH Put SOLE 399700 0 0 GENMAB A/S SPONSORED ADS 372303206 5184724 212663 SH SOLE 212663 0 0 GENPACT LIMITED SHS G3922B107 1847301 47113 SH SOLE 47113 0 0 GENTEX CORP COM 371901109 438432 14767 SH SOLE 14767 0 0 GENTHERM INC COM 37253A103 668458 14360 SH SOLE 14360 0 0 GEO GROUP INC NEW COM 36162J106 21885285 1703135 SH SOLE 1703135 0 0 GEOPARK LTD USD SHS G38327105 275072 34952 SH SOLE 34952 0 0 GERDAU SA SPON ADR REP PFD 373737105 151295 43227 SH SOLE 43227 0 0 GERON CORP COM 374163103 444180 97837 SH SOLE 97837 0 0 GETTY RLTY CORP NEW COM 374297109 19049355 598848 SH SOLE 598848 0 0 GIBRALTAR INDS INC COM 374689107 611748 8748 SH SOLE 8748 0 0 GILDAN ACTIVEWEAR INC COM 375916103 263736 5602 SH SOLE 5602 0 0 GILEAD SCIENCES INC COM 375558103 2137920 25500 SH Call SOLE 25500 0 0 GILEAD SCIENCES INC COM 375558103 10530304 125600 SH Put SOLE 125600 0 0 GILEAD SCIENCES INC COM 375558103 29604994 353113 SH SOLE 353113 0 0 GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 174483 21409 SH SOLE 21409 0 0 GITLAB INC CLASS A COM 37637K108 628788 12200 SH Put SOLE 12200 0 0 GITLAB INC CLASS A COM 37637K108 1654434 32100 SH Call SOLE 32100 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1190394 26048 SH SOLE 26048 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 3278482 201877 SH SOLE 201877 0 0 GLOBAL E ONLINE LTD SHS M5216V106 1070093 27838 SH SOLE 27838 0 0 GLOBAL NET LEASE INC COM NEW 379378201 20502321 2434955 SH SOLE 2434955 0 0 GLOBAL PMTS INC COM 37940X102 1423638 13900 SH Call SOLE 13900 0 0 GLOBAL PMTS INC COM 37940X102 7996646 78077 SH SOLE 78077 0 0 GLOBAL PMTS INC COM 37940X102 9320220 91000 SH Put SOLE 91000 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 1708478 64108 SH SOLE 64108 0 0 GLOBALSTAR INC COM 378973408 156483 126196 SH SOLE 126196 0 0 GLOBANT S A COM L44385109 6213076 31357 SH SOLE 31357 0 0 GLOBE LIFE INC COM 37959E102 49863699 470812 SH SOLE 470812 0 0 GOGO INC COM 38046C109 890988 124093 SH SOLE 124093 0 0 GOGORO INC ORDINARY SHARES G9491K105 5831 11002 SH SOLE 11002 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 1718586 111960 SH SOLE 111960 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 2050124 153223 SH SOLE 153223 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1570984 3173 SH SOLE 3173 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6733496 13600 SH Call SOLE 13600 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 27033006 54600 SH Put SOLE 54600 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 977642 110468 SH SOLE 110468 0 0 GRACO INC COM 384109104 3749103 42842 SH SOLE 42842 0 0 GRAINGER W W INC COM 384802104 4155240 4000 SH Put SOLE 4000 0 0 GRAINGER W W INC COM 384802104 46854486 45104 SH SOLE 45104 0 0 GRAND CANYON ED INC COM 38526M106 3489368 24599 SH SOLE 24599 0 0 GRANITE CONSTR INC COM 387328107 4349539 54863 SH SOLE 54863 0 0 GRANITE PT MTG TR INC COM STK 38741L107 2606292 822174 SH SOLE 822174 0 0 GRAY TELEVISION INC COM 389375106 199655 37249 SH SOLE 37249 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 461277 43806 SH SOLE 43806 0 0 GREEN BRICK PARTNERS INC COM 392709101 3624601 43398 SH SOLE 43398 0 0 GREEN PLAINS INC COM 393222104 2601007 192098 SH SOLE 192098 0 0 GREENBRIER COS INC COM 393657101 13264733 260655 SH SOLE 260655 0 0 GREIF INC CL A 397624107 2644064 42197 SH SOLE 42197 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 396872 28348 SH SOLE 28348 0 0 GRIFFON CORP COM 398433102 10142020 144886 SH SOLE 144886 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 4777275 12472 SH SOLE 12472 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 334285 4929 SH SOLE 4929 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 359953 1273 SH SOLE 1273 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 723948 17200 SH Put SOLE 17200 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 888099 21100 SH Call SOLE 21100 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 1951166 46357 SH SOLE 46357 0 0 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 517373 72767 SH SOLE 72767 0 0 GSK PLC SPONSORED ADR 37733W204 239557 5860 SH SOLE 5860 0 0 GUARDANT HEALTH INC COM 40131M109 458800 20000 SH Put SOLE 20000 0 0 GUARDANT HEALTH INC COM 40131M109 2250414 98100 SH Call SOLE 98100 0 0 GUARDANT HEALTH INC COM 40131M109 23472598 1023217 SH SOLE 1023217 0 0 GUARDIAN PHARMACY SVCS INC CL A 40145W101 5460000 325000 SH SOLE 325000 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1353756 7400 SH Put SOLE 7400 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1408638 7700 SH Call SOLE 7700 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 6820369 37282 SH SOLE 37282 0 0 GULFPORT ENERGY OPERATING CO COMMON SHARES 402635502 26221842 173253 SH SOLE 173253 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 200886 3858 SH SOLE 3858 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 6756638 138797 SH SOLE 138797 0 0 HACKETT GROUP INC COM 404609109 487387 18553 SH SOLE 18553 0 0 HALLADOR ENERGY COMPANY COM 40609P105 3304659 350441 SH SOLE 350441 0 0 HALLIBURTON CO COM 406216101 695457 23940 SH SOLE 23940 0 0 HALLIBURTON CO COM 406216101 4165770 143400 SH Call SOLE 143400 0 0 HALLIBURTON CO COM 406216101 4438840 152800 SH Put SOLE 152800 0 0 HANESBRANDS INC COM 410345102 3263959 444076 SH SOLE 444076 0 0 HANOVER INS GROUP INC COM 410867105 48516689 327572 SH SOLE 327572 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 218713 16850 SH SOLE 16850 0 0 HARLEY DAVIDSON INC COM 412822108 2889750 75000 SH Put SOLE 75000 0 0 HARMONIC INC COM 413160102 984320 67558 SH SOLE 67558 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 644442 63367 SH SOLE 63367 0 0 HARROW INC COM 415858109 488625 10868 SH SOLE 10868 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 446918 3800 SH Call SOLE 3800 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 835031 7100 SH Put SOLE 7100 0 0 HASHICORP INC COM CL A 418100103 10158000 300000 SH Call SOLE 300000 0 0 HASHICORP INC COM CL A 418100103 54577715 1611864 SH SOLE 1611864 0 0 HAVERTY FURNITURE COS INC COM 419596101 4294385 156330 SH SOLE 156330 0 0 HAWKINS INC COM 420261109 1205356 9456 SH SOLE 9456 0 0 HAYWARD HLDGS INC COM 421298100 6750889 440084 SH SOLE 440084 0 0 HCA HEALTHCARE INC COM 40412C101 975432 2400 SH Call SOLE 2400 0 0 HCA HEALTHCARE INC COM 40412C101 975432 2400 SH Put SOLE 2400 0 0 HCA HEALTHCARE INC COM 40412C101 4586563 11285 SH SOLE 11285 0 0 HCI GROUP INC COM 40416E103 412288 3851 SH SOLE 3851 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1814240 29000 SH Put SOLE 29000 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1565314 25021 SH SOLE 25021 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 18997805 1046711 SH SOLE 1046711 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 26132748 1142665 SH SOLE 1142665 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 33345764 1458057 SH OTR 1458057 0 0 HEALTHSTREAM INC COM 42222N103 492933 17092 SH SOLE 17092 0 0 HEARTLAND EXPRESS INC COM 422347104 1223039 99596 SH SOLE 99596 0 0 HEARTLAND FINL USA INC COM 42234Q102 47152344 831611 SH SOLE 831611 0 0 HECLA 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3862 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 126212791 571383 SH SOLE 571383 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2763529 27128 SH SOLE 27128 0 0 ISHARES TR US HOME CONS ETF 464288752 23826547 187463 SH SOLE 187463 0 0 ISHARES TR USD INV GRDE ETF 464288620 8754991 166508 SH SOLE 166508 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 104823152 3298400 SH Call SOLE 3298400 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 8548304 186400 SH Call SOLE 186400 0 0 ISHARES TR 20 YR TR BD ETF 464287432 20581380 209800 SH Call SOLE 209800 0 0 ISHARES TR MSCI EAFE ETF 464287465 351246 4200 SH Call SOLE 4200 0 0 ISHARES TR ISHARES BIOTECH 464287556 21840000 150000 SH Call SOLE 150000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 632761494 2864600 SH Call SOLE 2864600 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1018700 10000 SH Call SOLE 10000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 22026290 274300 SH Call SOLE 274300 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 10026590 315500 SH Put SOLE 315500 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 122803908 2677800 SH Put SOLE 2677800 0 0 ISHARES TR 20 YR TR BD ETF 464287432 36993510 377100 SH Put SOLE 377100 0 0 ISHARES TR MSCI EAFE ETF 464287465 334520 4000 SH Put SOLE 4000 0 0 ISHARES TR EXPANDED TECH 464287515 35748 400 SH Put SOLE 400 0 0 ISHARES TR ISHARES BIOTECH 464287556 36560160 251100 SH Put SOLE 251100 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1649032206 7465400 SH Put SOLE 7465400 0 0 ISHARES TR U.S. REAL ES ETF 464287739 48418811 475300 SH Put SOLE 475300 0 0 ISHARES TR IBOXX HI YD ETF 464288513 6263400 78000 SH Put SOLE 78000 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 211450 31797 SH SOLE 31797 0 0 ITERIS INC NEW COM 46564T107 495966 69463 SH SOLE 69463 0 0 ITRON INC COM 465741106 19265320 180370 SH SOLE 180370 0 0 J & J SNACK FOODS CORP COM 466032109 2144099 12457 SH SOLE 12457 0 0 J JILL INC COM 46620W201 250820 10167 SH SOLE 10167 0 0 JABIL INC COM 466313103 1306147 10900 SH Call SOLE 10900 0 0 JABIL INC COM 466313103 6135296 51200 SH Put SOLE 51200 0 0 JACOBS SOLUTIONS INC COM 46982L108 21426236 163684 SH SOLE 163684 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 47388737 1244779 SH SOLE 1244779 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 2904815 287321 SH SOLE 287321 0 0 JANUX THERAPEUTICS INC COM 47103J105 2871857 63215 SH SOLE 63215 0 0 JASPER THERAPEUTICS INC COM NEW 471871202 277316 14743 SH SOLE 14743 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1114100 10000 SH Call SOLE 10000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 25661288 230332 SH SOLE 230332 0 0 JD.COM INC SPON ADS CL A 47215P106 3940000 98500 SH Call SOLE 98500 0 0 JD.COM INC SPON ADS CL A 47215P106 7352000 183800 SH Put SOLE 183800 0 0 JD.COM INC SPON ADS CL A 47215P106 62843920 1571098 SH SOLE 1571098 0 0 JEFFERIES FINL GROUP INC COM 47233W109 54134394 879519 SH SOLE 879519 0 0 JELD-WEN HLDG INC COM 47580P103 545081 34477 SH SOLE 34477 0 0 JETBLUE AWYS CORP COM 477143101 1605035 244670 SH SOLE 244670 0 0 JETBLUE 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KENNAMETAL INC COM 489170100 402226 15512 SH SOLE 15512 0 0 KEROS THERAPEUTICS INC COM 492327101 18897952 325434 SH SOLE 325434 0 0 KEURIG DR PEPPER INC COM 49271V100 171201256 4567803 SH SOLE 4567803 0 0 KEYCORP COM 493267108 1194275 71300 SH Put SOLE 71300 0 0 KEYCORP COM 493267108 1556075 92900 SH Call SOLE 92900 0 0 KEYCORP COM 493267108 140676533 8398599 SH SOLE 8398599 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 10877964 68445 SH SOLE 68445 0 0 KFORCE INC COM 493732101 1492621 24290 SH SOLE 24290 0 0 KIMBERLY-CLARK CORP COM 494368103 483752 3400 SH Put SOLE 3400 0 0 KIMBERLY-CLARK CORP COM 494368103 5055493 35532 SH SOLE 35532 0 0 KINDER MORGAN INC DEL COM 49456B101 452492 20484 SH SOLE 20484 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 469618 10376 SH SOLE 10376 0 0 KINROSS GOLD CORP COM 496902404 398736 42600 SH Put SOLE 42600 0 0 KINROSS GOLD CORP COM 496902404 947232 101200 SH Call SOLE 101200 0 0 KINSALE CAP GROUP INC COM 49714P108 232785 500 SH Put SOLE 500 0 0 KINSALE 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59100 SH Put SOLE 59100 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 959675 166900 SH Call SOLE 166900 0 0 QUEST DIAGNOSTICS INC COM 74834L100 27884763 179612 SH SOLE 179612 0 0 QUINSTREET INC COM 74874Q100 10389771 543114 SH SOLE 543114 0 0 QURATE RETAIL INC COM SER A 74915M100 54214 88861 SH SOLE 88861 0 0 QXO INC COM NEW 82846H405 47129654 2988564 SH SOLE 2988564 0 0 R1 RCM INC COM 77634L105 10700532 755154 SH SOLE 755154 0 0 RALPH LAUREN CORP CL A 751212101 1589734 8200 SH Put SOLE 8200 0 0 RAMACO RES INC COM CL A 75134P600 1021211 87283 SH SOLE 87283 0 0 RAMBUS INC DEL COM 750917106 9293466 220120 SH SOLE 220120 0 0 RANGE RES CORP COM 75281A109 716708 23300 SH Call SOLE 23300 0 0 RANGE RES CORP COM 75281A109 874445 28428 SH SOLE 28428 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 222268 34038 SH SOLE 34038 0 0 RAPID7 INC COM 753422104 4207238 105471 SH SOLE 105471 0 0 RAPID7 INC COM 753422104 9174700 230000 SH Call SOLE 230000 0 0 RAYMOND JAMES FINL INC COM 754730109 758762 6196 SH SOLE 6196 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1012716 118308 SH SOLE 118308 0 0 RAYONIER INC COM 754907103 28991831 900927 SH SOLE 900927 0 0 RB GLOBAL INC COM 74935Q107 38689611 480676 SH SOLE 480676 0 0 READY CAPITAL CORP COM 75574U101 30343396 3976854 SH SOLE 3976854 0 0 REALTY INCOME CORP COM 756109104 207764 3276 SH SOLE 3276 0 0 RED ROCK RESORTS INC CL A 75700L108 5300551 97365 SH SOLE 97365 0 0 REDDIT INC CL A 75734B100 96295475 1460793 SH SOLE 1460793 0 0 REDFIN CORP COM 75737F108 1892030 151000 SH Put SOLE 151000 0 0 REDFIN CORP COM 75737F108 1956284 156128 SH SOLE 156128 0 0 REDFIN CORP NOTE 0.500% 4/0 75737FAE8 3679000 5000000 PRN SOLE 5000000 0 0 REDWOOD TRUST INC COM 758075402 12929832 1672682 SH SOLE 1672682 0 0 REE AUTOMOTIVE LTD SHS CL A NEW M8287R202 1513883 214431 SH SOLE 214431 0 0 REGAL REXNORD CORPORATION COM 758750103 396287 2389 SH SOLE 2389 0 0 REGENCY CTRS CORP COM 758849103 77647 1075 SH SOLE 1075 0 0 REGENCY CTRS CORP COM 758849103 16947686 234635 SH OTR 234635 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4415208 4200 SH Call SOLE 4200 0 0 REGENERON PHARMACEUTICALS COM 75886F107 8500327 8086 SH SOLE 8086 0 0 REGENERON PHARMACEUTICALS COM 75886F107 67910104 64600 SH Put SOLE 64600 0 0 REGENXBIO INC COM 75901B107 11749943 1120109 SH SOLE 1120109 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 11256235 482479 SH SOLE 482479 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 62791877 288208 SH SOLE 288208 0 0 RELX PLC SPONSORED ADR 759530108 2083874 43908 SH SOLE 43908 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 10215000 37500 SH Put SOLE 37500 0 0 RENASANT CORP COM 75970E107 1285765 39562 SH SOLE 39562 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 412043 16528 SH SOLE 16528 0 0 REPAY HLDGS CORP COM CL A 76029L100 434544 53253 SH SOLE 53253 0 0 REPUBLIC SVCS INC COM 760759100 39773149 198034 SH SOLE 198034 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 6344885 315039 SH SOLE 315039 0 0 RESMED INC COM 761152107 2807380 11500 SH Call SOLE 11500 0 0 RESMED INC COM 761152107 24949064 102200 SH Put SOLE 102200 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 42106347 2676818 SH SOLE 2676818 0 0 REVANCE THERAPEUTICS INC COM 761330109 499039 96154 SH SOLE 96154 0 0 REVANCE THERAPEUTICS INC COM 761330109 640965 123500 SH Call SOLE 123500 0 0 REVANCE THERAPEUTICS INC COM 761330109 727119 140100 SH Put SOLE 140100 0 0 REVOLUTION MEDICINES INC COM 76155X100 74909357 1651805 SH SOLE 1651805 0 0 REVOLVE GROUP INC CL A 76156B107 2828786 114156 SH SOLE 114156 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 13228043 425339 SH SOLE 425339 0 0 RH COM 74967X103 4013160 12000 SH Put SOLE 12000 0 0 RH COM 74967X103 4414476 13200 SH Call SOLE 13200 0 0 RH COM 74967X103 62604627 187198 SH SOLE 187198 0 0 RINGCENTRAL INC CL A 76680R206 408786 12924 SH SOLE 12924 0 0 RINGCENTRAL INC CL A 76680R206 667393 21100 SH Call SOLE 21100 0 0 RINGCENTRAL INC NOTE 3/1 76680RAH0 24807870 27000000 PRN SOLE 27000000 0 0 RIOT PLATFORMS INC COM 767292105 373241 50302 SH SOLE 50302 0 0 RIOT PLATFORMS INC COM 767292105 18515126 2495300 SH Call SOLE 2495300 0 0 RISKIFIED LTD SHS CL A M8216R109 172442 36457 SH SOLE 36457 0 0 RITHM CAPITAL CORP COM NEW 64828T201 49930727 4399183 SH SOLE 4399183 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 503778 44900 SH Call SOLE 44900 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5005175 446094 SH SOLE 446094 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 57459864 5121200 SH Put SOLE 5121200 0 0 RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 2719013 3000000 PRN SOLE 3000000 0 0 RLI CORP COM 749607107 4063731 26221 SH SOLE 26221 0 0 RLJ LODGING TR COM 74965L101 17631328 1920624 SH SOLE 1920624 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 31661 17492 SH SOLE 17492 0 0 ROBERT HALF INC. COM 770323103 886576 13152 SH SOLE 13152 0 0 ROBINHOOD MKTS INC COM CL A 770700102 12881000 550000 SH Call SOLE 550000 0 0 ROBINHOOD MKTS INC COM CL A 770700102 22131900 945000 SH Put SOLE 945000 0 0 ROBINHOOD MKTS INC COM CL A 770700102 55553107 2372037 SH SOLE 2372037 0 0 ROBLOX CORP CL A 771049103 1500414 33900 SH Put SOLE 33900 0 0 ROBLOX CORP CL A 771049103 5550204 125400 SH Call SOLE 125400 0 0 ROBLOX CORP CL A 771049103 86110972 1945571 SH SOLE 1945571 0 0 ROCKET COS INC COM CL A 77311W101 449295 23413 SH SOLE 23413 0 0 ROCKET COS INC COM CL A 77311W101 15831750 825000 SH Put SOLE 825000 0 0 ROCKET LAB USA INC COM 773122106 2908316 298902 SH SOLE 298902 0 0 ROCKWELL AUTOMATION INC COM 773903109 52142986 194230 SH SOLE 194230 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 3737278 92944 SH SOLE 92944 0 0 ROGERS CORP COM 775133101 1475685 13058 SH SOLE 13058 0 0 ROKU INC COM CL A 77543R102 4905162 65700 SH Put SOLE 65700 0 0 ROKU INC COM CL A 77543R102 4957424 66400 SH Call SOLE 66400 0 0 ROKU INC COM CL A 77543R102 178481972 2390597 SH SOLE 2390597 0 0 ROLLINS INC COM 775711104 1993712 39417 SH SOLE 39417 0 0 ROOT INC CL A NEW 77664L207 812383 21503 SH SOLE 21503 0 0 ROPER TECHNOLOGIES INC COM 776696106 1688239 3034 SH SOLE 3034 0 0 ROPER TECHNOLOGIES INC COM 776696106 22257600 40000 SH Call SOLE 40000 0 0 ROSS STORES INC COM 778296103 914499 6076 SH SOLE 6076 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 58547600 330106 SH SOLE 330106 0 0 ROYAL GOLD INC COM 780287108 1516082 10806 SH SOLE 10806 0 0 RTX CORPORATION COM 75513E101 1478152 12200 SH Call SOLE 12200 0 0 RTX CORPORATION COM 75513E101 3780192 31200 SH Put SOLE 31200 0 0 RTX CORPORATION COM 75513E101 99739881 823208 SH SOLE 823208 0 0 RUBRIK INC. CL A 781154109 3366459 104711 SH SOLE 104711 0 0 RUSH STREET INTERACTIVE INC COM 782011100 4439798 409198 SH SOLE 409198 0 0 RXO INC COMMON STOCK 74982T103 61535096 2197682 SH SOLE 2197682 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2140613 32243 SH SOLE 32243 0 0 RYDER SYS INC COM 783549108 512341 3514 SH SOLE 3514 0 0 RYERSON HLDG CORP COM 783754104 731593 36745 SH SOLE 36745 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 23918702 223039 SH SOLE 223039 0 0 S&P GLOBAL INC COM 78409V104 671606 1300 SH Put SOLE 1300 0 0 S&P GLOBAL INC COM 78409V104 2479776 4800 SH Call SOLE 4800 0 0 S&P GLOBAL INC COM 78409V104 18742974 36280 SH SOLE 36280 0 0 SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 23934198 24169000 PRN SOLE 24169000 0 0 SABRE GLBL INC NOTE 7.320% 8/0 78573NAK8 5972503 5299000 PRN SOLE 5299000 0 0 SAIA INC COM 78709Y105 654141 1496 SH SOLE 1496 0 0 SALESFORCE INC COM 79466L302 19734491 72100 SH Put SOLE 72100 0 0 SALESFORCE INC COM 79466L302 23840141 87100 SH Call SOLE 87100 0 0 SALESFORCE INC COM 79466L302 57212233 209025 SH SOLE 209025 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 5712984 421001 SH SOLE 421001 0 0 SAMSARA INC COM CL A 79589L106 406566 8449 SH SOLE 8449 0 0 SAMSARA INC COM CL A 79589L106 914280 19000 SH Call SOLE 19000 0 0 SAMSARA INC COM CL A 79589L106 1790064 37200 SH Put SOLE 37200 0 0 SANA BIOTECHNOLOGY INC COM 799566104 78512 18873 SH SOLE 18873 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 489371 40014 SH SOLE 40014 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 428472 71412 SH SOLE 71412 0 0 SANDY SPRING BANCORP INC COM 800363103 5680135 181069 SH SOLE 181069 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 3896040 41311 SH SOLE 41311 0 0 SANOFI SPONSORED ADR 80105N105 38712895 671749 SH SOLE 671749 0 0 SAP SE SPON ADR 803054204 427501 1866 SH SOLE 1866 0 0 SAREPTA THERAPEUTICS INC COM 803607100 7493400 60000 SH Call SOLE 60000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 40505823 324332 SH SOLE 324332 0 0 SASOL LTD SPONSORED ADR 803866300 220065 32554 SH SOLE 32554 0 0 SAUL CTRS INC COM 804395101 313064 7461 SH SOLE 7461 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 108382877 450282 SH SOLE 450282 0 0 SCHLUMBERGER LTD COM STK 806857108 11058020 263600 SH Call SOLE 263600 0 0 SCHLUMBERGER LTD COM STK 806857108 20316385 484300 SH Put SOLE 484300 0 0 SCHLUMBERGER LTD COM STK 806857108 146963016 3503290 SH SOLE 3503290 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 201635 7065 SH SOLE 7065 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 3270331 408281 SH SOLE 408281 0 0 SCHOLASTIC CORP COM 807066105 1903987 59481 SH SOLE 59481 0 0 SCHWAB CHARLES CORP COM 808513105 1510073 23300 SH Call SOLE 23300 0 0 SCHWAB CHARLES CORP COM 808513105 2217798 34220 SH SOLE 34220 0 0 SCHWAB CHARLES CORP COM 808513105 9896487 152700 SH Put SOLE 152700 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 2385138 17126 SH SOLE 17126 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 71174371 820927 SH SOLE 820927 0 0 SEA LTD NOTE 1.000%12/0 81141RAD2 25404435 13500000 PRN SOLE 13500000 0 0 SEA LTD NOTE 2.375%12/0 81141RAF7 24018000 20000000 PRN SOLE 20000000 0 0 SEA LTD SPONSORD ADS 81141R100 3441220 36500 SH Call SOLE 36500 0 0 SEA LTD SPONSORD ADS 81141R100 55945752 593400 SH Put SOLE 593400 0 0 SEACOR MARINE HLDGS INC COM 78413P101 228319 23660 SH SOLE 23660 0 0 SEADRILL 2021 LTD COM G7997W102 45530118 1145700 SH SOLE 1145700 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 95335460 870405 SH SOLE 870405 0 0 SEALED AIR CORP NEW COM 81211K100 35581369 980203 SH SOLE 980203 0 0 SEI INVTS CO COM 784117103 10295403 148799 SH SOLE 148799 0 0 SELECT MED HLDGS CORP COM 81619Q105 3244061 93033 SH SOLE 93033 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1114722 12331 SH SOLE 12331 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 57178000 632500 SH Put SOLE 632500 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 41159850 468791 SH SOLE 468791 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 24287351 535908 SH SOLE 535908 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 121521048 2681400 SH Call SOLE 2681400 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 955866780 21091500 SH Put SOLE 21091500 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 17647832 130300 SH Call SOLE 130300 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 87900560 649000 SH Put SOLE 649000 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1567917 35100 SH SOLE 35100 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 30171715 150580 SH SOLE 150580 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 44321844 221200 SH Call SOLE 221200 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 601190148 3000400 SH Put SOLE 3000400 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13296766 160202 SH SOLE 160202 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20451200 246400 SH Call SOLE 246400 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 222855000 2685000 SH Put SOLE 2685000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 311891 2025 SH SOLE 2025 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14493282 94100 SH Call SOLE 94100 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 99881970 648500 SH Put SOLE 648500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12963898 160484 SH SOLE 160484 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7680233 79687 SH SOLE 79687 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 63596592 281700 SH Call SOLE 281700 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 246191280 1090500 SH Put SOLE 1090500 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 52951172 549400 SH Call SOLE 549400 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5505060 62700 SH Call SOLE 62700 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11284966 139700 SH Call SOLE 139700 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 103704880 1076000 SH Put SOLE 1076000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 453785520 5168400 SH Put SOLE 5168400 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12284250 275000 SH Put SOLE 275000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 154370580 1911000 SH Put SOLE 1911000 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 709571 63753 SH SOLE 63753 0 0 SELECTIVE INS GROUP INC COM 816300107 17050295 182747 SH SOLE 182747 0 0 SEMPRA COM 816851109 49489140 591763 SH SOLE 591763 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 1165258 74173 SH SOLE 74173 0 0 SEMTECH CORP COM 816850101 37089983 812308 SH SOLE 812308 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 14259119 397633 SH SOLE 397633 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 442333 5514 SH SOLE 5514 0 0 SENTINELONE INC CL A 81730H109 287040 12000 SH Put SOLE 12000 0 0 SENTINELONE INC CL A 81730H109 763048 31900 SH Call SOLE 31900 0 0 SENTINELONE INC CL A 81730H109 32981040 1378806 SH SOLE 1378806 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 3164362 680508 SH SOLE 680508 0 0 SERVE ROBOTICS INC COM 81758H106 242276 30475 SH SOLE 30475 0 0 SERVICE CORP INTL COM 817565104 755360 9570 SH SOLE 9570 0 0 SERVICENOW INC COM 81762P102 905123 1012 SH SOLE 1012 0 0 SERVICENOW INC COM 81762P102 3935316 4400 SH Put SOLE 4400 0 0 SERVICENOW INC COM 81762P102 5187462 5800 SH Call SOLE 5800 0 0 SES AI CORPORATION CL A COM 78397Q109 38139 59610 SH SOLE 59610 0 0 SEZZLE INC COM 78435P105 267656 1569 SH SOLE 1569 0 0 SHAKE SHACK INC CL A 819047101 6450625 62500 SH Call SOLE 62500 0 0 SHAKE SHACK INC CL A 819047101 71969468 697311 SH SOLE 697311 0 0 SHARECARE INC COM CL A 81948W104 27385 19285 SH SOLE 19285 0 0 SHARKNINJA INC COM SHS G8068L108 73470566 675840 SH SOLE 675840 0 0 SHELL PLC SPON ADS 780259305 16678755 252900 SH Put SOLE 252900 0 0 SHELL PLC SPON ADS 780259305 100027090 1516711 SH SOLE 1516711 0 0 SHERWIN WILLIAMS CO COM 824348106 217381675 569554 SH SOLE 569554 0 0 SHIFT4 PMTS INC CL A 82452J109 248080 2800 SH Put SOLE 2800 0 0 SHIFT4 PMTS INC CL A 82452J109 389840 4400 SH Call SOLE 4400 0 0 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 27399805 22501000 PRN SOLE 22501000 0 0 SHOPIFY INC CL A 82509L107 3171701 39577 SH SOLE 39577 0 0 SHOPIFY INC CL A 82509L107 6699704 83600 SH Put SOLE 83600 0 0 SHOPIFY INC CL A 82509L107 7893790 98500 SH Call SOLE 98500 0 0 SHUTTERSTOCK INC COM 825690100 8581293 242615 SH SOLE 242615 0 0 SHYFT GROUP INC COM 825698103 218433 17405 SH SOLE 17405 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 10936069 2660844 SH SOLE 2660844 0 0 SIGNET JEWELERS LIMITED SHS G81276100 371304 3600 SH Call SOLE 3600 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1165482 11300 SH Put SOLE 11300 0 0 SIGNET JEWELERS LIMITED SHS G81276100 10205187 98945 SH SOLE 98945 0 0 SILA REALTY TRUST INC COMMON STOCK 146280508 1533889 60652 SH OTR 60652 0 0 SILA REALTY TRUST INC COMMON STOCK 146280508 20322134 803564 SH SOLE 803564 0 0 SILGAN HLDGS INC COM 827048109 3508785 66834 SH SOLE 66834 0 0 SILICON LABORATORIES INC COM 826919102 4041252 34968 SH SOLE 34968 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2286436 37643 SH SOLE 37643 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 902117 41881 SH SOLE 41881 0 0 SIMON PPTY GROUP INC NEW COM 828806109 9532728 56400 SH Put SOLE 56400 0 0 SIMON PPTY GROUP INC NEW COM 828806109 12068028 71400 SH Call SOLE 71400 0 0 SIMON PPTY GROUP INC NEW COM 828806109 18532029 109644 SH SOLE 109644 0 0 SIMPLY GOOD FOODS CO COM 82900L102 470334 13527 SH SOLE 13527 0 0 SIMPSON MFG INC COM 829073105 474158 2479 SH SOLE 2479 0 0 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 9424691 398507 SH SOLE 398507 0 0 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 11486805 485700 SH Call SOLE 485700 0 0 SITE CTRS CORP COM 82981J117 264330 14850 SH SOLE 14850 0 0 SITE CTRS CORP COM 82981J851 9572008 158215 SH OTR 158215 0 0 SITE CTRS CORP COM 82981J851 73372343 1212766 SH SOLE 1212766 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 28457250 188571 SH SOLE 188571 0 0 SIX FLAGS ENTERTAINMENT CORP COM 83001C108 12860664 319044 SH SOLE 319044 0 0 SJW GROUP COM 784305104 1019191 17539 SH SOLE 17539 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 204945 22571 SH SOLE 22571 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 489010 4951 SH SOLE 4951 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 10864700 110000 SH Put SOLE 110000 0 0 SLEEP NUMBER CORP COM 83125X103 1782518 97299 SH SOLE 97299 0 0 SLM CORP COM 78442P106 3278117 143337 SH SOLE 143337 0 0 SM ENERGY CO COM 78454L100 14390999 360045 SH SOLE 360045 0 0 SMARTRENT INC COM CL A 83193G107 60578 35016 SH SOLE 35016 0 0 SMARTSHEET INC COM CL A 83200N103 10443996 188656 SH SOLE 188656 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5343780 171605 SH SOLE 171605 0 0 SMITH A O CORP COM 831865209 11117091 123757 SH SOLE 123757 0 0 SMURFIT WESTROCK PLC SHS G8267P108 16612088 336141 SH SOLE 336141 0 0 SNAP INC CL A 83304A106 550536 51452 SH SOLE 51452 0 0 SNAP INC CL A 83304A106 1493720 139600 SH Put SOLE 139600 0 0 SNAP INC CL A 83304A106 2502730 233900 SH Call SOLE 233900 0 0 SNAP INC NOTE 5/0 83304AAF3 19302899 22500000 PRN SOLE 22500000 0 0 SNAP ON INC COM 833034101 425005 1467 SH SOLE 1467 0 0 SNOWFLAKE INC CL A 833445109 356066 3100 SH Call SOLE 3100 0 0 SNOWFLAKE INC CL A 833445109 17389115 151394 SH SOLE 151394 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1179000 150000 SH Call SOLE 150000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 8646000 1100000 SH Put SOLE 1100000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 21620761 2750733 SH SOLE 2750733 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 8394300 9000000 PRN SOLE 9000000 0 0 SOLID BIOSCIENCES INC COM NEW 83422E204 1651486 236942 SH SOLE 236942 0 0 SOLVENTUM CORP COM SHS 83444M101 10167198 145829 SH SOLE 145829 0 0 SONIDA SENIOR LIVING INC COM 140475203 2933191 109693 SH SOLE 109693 0 0 SONOCO PRODS CO COM 835495102 18948361 346849 SH SOLE 346849 0 0 SONY GROUP CORP SPONSORED ADR 835699307 1147155 11879 SH SOLE 11879 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 431917 92686 SH SOLE 92686 0 0 SOUTHERN COPPER CORP COM 84265V105 8476182 73279 SH SOLE 73279 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 273190 8172 SH SOLE 8172 0 0 SOUTHWEST AIRLS CO COM 844741108 4918550 165999 SH SOLE 165999 0 0 SOUTHWEST AIRLS CO COM 844741108 23141030 781000 SH Put SOLE 781000 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 457386 6201 SH SOLE 6201 0 0 SOUTHWESTERN ENERGY CO COM 845467109 966889 135990 SH SOLE 135990 0 0 SPARTANNASH CO COM 847215100 720011 32129 SH SOLE 32129 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1567236 3704 SH SOLE 3704 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 20605944 48700 SH Call SOLE 48700 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 105780000 250000 SH Put SOLE 250000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22542457 39289 SH SOLE 39289 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 128809120 224500 SH Call SOLE 224500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 580415616 1011600 SH Put SOLE 1011600 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 19420409 198593 SH SOLE 198593 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 16085459 624678 SH SOLE 624678 0 0 SPDR SER TR S&P BIOTECH 78464A870 10357797 104836 SH SOLE 104836 0 0 SPDR SER TR S&P BK ETF 78464A797 354363 6700 SH SOLE 6700 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 22523811 180827 SH SOLE 180827 0 0 SPDR SER TR S&P REGL BKG 78464A698 17304544 305734 SH SOLE 305734 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 6138442 79012 SH SOLE 79012 0 0 SPDR SER TR S&P REGL BKG 78464A698 53883200 952000 SH Call SOLE 952000 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 53986781 694900 SH Call SOLE 694900 0 0 SPDR SER TR S&P METALS MNG 78464A755 6378372 100100 SH Call SOLE 100100 0 0 SPDR SER TR S&P BIOTECH 78464A870 15679560 158700 SH Call SOLE 158700 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 3848904 30900 SH Call SOLE 30900 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 54278304 412700 SH Call SOLE 412700 0 0 SPDR SER TR S&P REGL BKG 78464A698 220790940 3900900 SH Put SOLE 3900900 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 75708905 974500 SH Put SOLE 974500 0 0 SPDR SER TR S&P METALS MNG 78464A755 74641608 1171400 SH Put SOLE 1171400 0 0 SPDR SER TR S&P BK ETF 78464A797 3173400 60000 SH Put SOLE 60000 0 0 SPDR SER TR S&P BIOTECH 78464A870 168058800 1701000 SH Put SOLE 1701000 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 2740320 22000 SH Put SOLE 22000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 66746400 507500 SH Put SOLE 507500 0 0 SPECTRAL AI INC *W EXP 99/99/999 84757T113 24019 190324 SH SOLE 190324 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 40799742 428839 SH SOLE 428839 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 47551508 1076313 SH SOLE 1076313 0 0 SPIRE INC COM 84857L101 1937683 28796 SH SOLE 28796 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6241920 192000 SH Put SOLE 192000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 76867424 2364424 SH SOLE 2364424 0 0 SPIRIT AIRLS INC COM 848577102 9768000 4070000 SH Put SOLE 4070000 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 7231935 597187 SH SOLE 597187 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 316153411 857877 SH SOLE 857877 0 0 SPROTT INC COM NEW 852066208 6805647 157138 SH SOLE 157138 0 0 SPROUT SOCIAL INC COM CL A 85209W109 2922262 100525 SH SOLE 100525 0 0 SPROUTS FMRS MKT INC COM 85208M102 101760481 921660 SH SOLE 921660 0 0 SPYRE THERAPEUTICS INC COM NEW 00773J202 6704010 227950 SH SOLE 227950 0 0 SQUARESPACE INC CLASS A 85225A107 77760593 1674792 SH SOLE 1674792 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16318705 219899 SH SOLE 219899 0 0 SSR MINING IN COM 784730103 1125498 198151 SH SOLE 198151 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 477266 12847 SH SOLE 12847 0 0 STAG INDL INC COM 85254J102 8519900 217956 SH SOLE 217956 0 0 STAG INDL INC COM 85254J102 23251631 594823 SH OTR 594823 0 0 STAGWELL INC COM CL A 85256A109 128866 18357 SH SOLE 18357 0 0 STANDARD BIOTOOLS INC COM 34385P108 1913989 991704 SH SOLE 991704 0 0 STANDARD MTR PRODS INC COM 853666105 1837188 55337 SH SOLE 55337 0 0 STANDEX INTL CORP COM 854231107 1227550 6716 SH SOLE 6716 0 0 STANLEY BLACK & DECKER INC COM 854502101 22363218 203062 SH SOLE 203062 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 9786718 413116 SH SOLE 413116 0 0 STAR HLDGS SHS BEN INT 85512G106 4402310 318086 SH SOLE 318086 0 0 STARBUCKS CORP COM 855244109 2446999 25100 SH Call SOLE 25100 0 0 STARBUCKS CORP COM 855244109 14769735 151500 SH Put SOLE 151500 0 0 STARBUCKS CORP COM 855244109 119340824 1224134 SH SOLE 1224134 0 0 STATE STR CORP COM 857477103 101791901 1150581 SH SOLE 1150581 0 0 STEEL DYNAMICS INC COM 858119100 128294469 1017564 SH SOLE 1017564 0 0 STEELCASE INC CL A 858155203 1114557 82621 SH SOLE 82621 0 0 STELLAR BANCORP INC COM 858927106 4504394 173982 SH SOLE 173982 0 0 STEM INC COM 85859N102 6312 18127 SH SOLE 18127 0 0 STEPAN CO COM 858586100 1303130 16869 SH SOLE 16869 0 0 STERICYCLE INC COM 858912108 2016355 33055 SH SOLE 33055 0 0 STERLING INFRASTRUCTURE INC COM 859241101 18677851 128795 SH SOLE 128795 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 3264340 163217 SH SOLE 163217 0 0 STIFEL FINL CORP COM 860630102 29877478 318184 SH SOLE 318184 0 0 STITCH FIX INC COM CL A 860897107 107008 37946 SH SOLE 37946 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 10182525 342500 SH Put SOLE 342500 0 0 STONECO LTD COM CL A G85158106 390215 34655 SH SOLE 34655 0 0 STONEX GROUP INC COM 861896108 276673 3379 SH SOLE 3379 0 0 STRIDE INC COM 86333M108 1533618 17977 SH SOLE 17977 0 0 STRYKER CORPORATION COM 863667101 541890 1500 SH Call SOLE 1500 0 0 STRYKER CORPORATION COM 863667101 4505635 12472 SH SOLE 12472 0 0 STRYKER CORPORATION COM 863667101 29370438 81300 SH Put SOLE 81300 0 0 STURM RUGER & CO INC COM 864159108 931673 22353 SH SOLE 22353 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 9442754 431176 SH SOLE 431176 0 0 SUNCOKE ENERGY INC COM 86722A103 3099376 357071 SH SOLE 357071 0 0 SUNCOR ENERGY INC NEW COM 867224107 214136 5800 SH Call SOLE 5800 0 0 SUNCOR ENERGY INC NEW COM 867224107 717960 19447 SH SOLE 19447 0 0 SUNCOR ENERGY INC NEW COM 867224107 1192516 32300 SH Put SOLE 32300 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 1826250 187500 SH Put SOLE 187500 0 0 SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 11246175 15000000 PRN SOLE 15000000 0 0 SUNRUN INC COM 86771W105 3877482 214700 SH Call SOLE 214700 0 0 SUNRUN INC COM 86771W105 17502217 969115 SH SOLE 969115 0 0 SUNRUN INC COM 86771W105 22248114 1231900 SH Put SOLE 1231900 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 9312376 902362 SH SOLE 902362 0 0 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 76422 21053 SH SOLE 21053 0 0 SUPER MICRO COMPUTER INC COM 86800U104 905254 2174 SH SOLE 2174 0 0 SUPER MICRO COMPUTER INC COM 86800U104 3914160 9400 SH Call SOLE 9400 0 0 SUPER MICRO COMPUTER INC COM 86800U104 4497120 10800 SH Put SOLE 10800 0 0 SUZANO S A SPON ADS 86959K105 637820 63782 SH SOLE 63782 0 0 SWVL HOLDINGS CORP *W EXP 99/99/999 G86302117 3000 200000 SH SOLE 200000 0 0 SYMBOTIC INC CLASS A COM 87151X101 8980105 368188 SH SOLE 368188 0 0 SYNAPTICS INC COM 87157D109 5804458 74819 SH SOLE 74819 0 0 SYNCHRONY FINANCIAL COM 87165B103 1847854 37046 SH SOLE 37046 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 7068157 367177 SH SOLE 367177 0 0 SYNOPSYS INC COM 871607107 175684415 346935 SH SOLE 346935 0 0 SYNOVUS FINL CORP COM NEW 87161C501 895403 20135 SH SOLE 20135 0 0 SYSCO CORP COM 871829107 2608765 33420 SH SOLE 33420 0 0 SYSCO CORP COM 871829107 5534454 70900 SH Call SOLE 70900 0 0 SYSCO CORP COM 871829107 8399256 107600 SH Put SOLE 107600 0 0 TABOOLA.COM LTD ORD SHS M8744T106 115043 34239 SH SOLE 34239 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 209727 14355 SH SOLE 14355 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1094121 6300 SH Call SOLE 6300 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 20180454 116200 SH Put SOLE 116200 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 224556352 1293006 SH SOLE 1293006 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2474731 16100 SH Put SOLE 16100 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 204148861 1328143 SH SOLE 1328143 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 653426 55188 SH SOLE 55188 0 0 TALEN ENERGY CORP COM 87422Q109 24915635 139787 SH SOLE 139787 0 0 TALOS ENERGY INC COM 87484T108 114140 11028 SH SOLE 11028 0 0 TANGO THERAPEUTICS INC COM 87583X109 20691409 2687196 SH SOLE 2687196 0 0 TAPESTRY INC COM 876030107 31770460 676255 SH SOLE 676255 0 0 TARGA RES CORP COM 87612G101 77327380 522447 SH SOLE 522447 0 0 TARGET CORP COM 87612E106 1786935 11465 SH SOLE 11465 0 0 TARGET CORP COM 87612E106 9351600 60000 SH Call SOLE 60000 0 0 TARGET CORP COM 87612E106 59616450 382500 SH Put SOLE 382500 0 0 TARGET HOSPITALITY CORP COM 87615L107 163450 21009 SH SOLE 21009 0 0 TASKUS INC CLASS A COM 87652V109 297212 23004 SH SOLE 23004 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 101832385 1449365 SH SOLE 1449365 0 0 TC ENERGY CORP COM 87807B107 22718979 477816 SH SOLE 477816 0 0 TD SYNNEX CORPORATION COM 87162W100 3229191 26892 SH SOLE 26892 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 955465 6328 SH SOLE 6328 0 0 TECHNIPFMC PLC COM G87110105 101192717 3857900 SH SOLE 3857900 0 0 TECHTARGET INC COM 87874R100 524501 21452 SH SOLE 21452 0 0 TECK RESOURCES LTD CL B 878742204 44890563 859314 SH SOLE 859314 0 0 TECNOGLASS INC ORD SHS G87264100 2749421 40044 SH SOLE 40044 0 0 TECTONIC THERAPEUTIC INC COM 878972108 5468332 180473 SH SOLE 180473 0 0 TEEKAY CORPORATION COM Y8564W103 170715 18556 SH SOLE 18556 0 0 TEGNA INC COM 87901J105 533080 33782 SH SOLE 33782 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 38056704 43918000 PRN SOLE 43918000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 51004021 116538 SH SOLE 116538 0 0 TELEFLEX INCORPORATED COM 879369106 5680446 22968 SH SOLE 22968 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 4883337 210036 SH SOLE 210036 0 0 TELLURIAN INC NEW COM 87968A104 484000 500000 SH Put SOLE 500000 0 0 TELLURIAN INC NEW COM 87968A104 12975130 13404060 SH SOLE 13404060 0 0 TEMPUS AI INC CL A 88023B103 382050 6750 SH SOLE 6750 0 0 TENARIS S A SPONSORED ADS 88031M109 64743800 2036609 SH SOLE 2036609 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 977930 81156 SH SOLE 81156 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 17792209 107053 SH SOLE 107053 0 0 TENNANT CO COM 880345103 931204 9696 SH SOLE 9696 0 0 TERADYNE INC COM 880770102 84066254 627688 SH SOLE 627688 0 0 TERAWULF INC COM 88080T104 1930500 412500 SH Call SOLE 412500 0 0 TERAWULF INC COM 88080T104 10307115 2202375 SH SOLE 2202375 0 0 TEREX CORP NEW COM 880779103 11186655 211428 SH SOLE 211428 0 0 TERNIUM SA SPONSORED ADS 880890108 621048 16826 SH SOLE 16826 0 0 TESLA INC COM 88160R101 61692354 235800 SH Call SOLE 235800 0 0 TESLA INC COM 88160R101 90441567 345685 SH SOLE 345685 0 0 TESLA INC COM 88160R101 114960222 439400 SH Put SOLE 439400 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 49541 15981 SH SOLE 15981 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 612680 34000 SH Put SOLE 34000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1726316 95800 SH Call SOLE 95800 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 41229940 2288010 SH SOLE 2288010 0 0 TEXAS INSTRS INC COM 882508104 1487304 7200 SH Put SOLE 7200 0 0 TEXAS INSTRS INC COM 882508104 1797159 8700 SH Call SOLE 8700 0 0 TEXAS INSTRS INC COM 882508104 2224552 10769 SH SOLE 10769 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1605803 1815 SH SOLE 1815 0 0 TEXTRON INC COM 883203101 1590542 17956 SH SOLE 17956 0 0 TFI INTL INC COM 87241L109 2491052 18183 SH SOLE 18183 0 0 TFS FINL CORP COM 87240R107 167257 13006 SH SOLE 13006 0 0 THE AARONS COMPANY INC COM 00258W108 139330 14003 SH SOLE 14003 0 0 THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 10341319 207657 SH SOLE 207657 0 0 THE CIGNA GROUP COM 125523100 1156070 3337 SH SOLE 3337 0 0 THE CIGNA GROUP COM 125523100 4573008 13200 SH Put SOLE 13200 0 0 THE CIGNA GROUP COM 125523100 6998088 20200 SH Call SOLE 20200 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 7152 10536 SH SOLE 10536 0 0 THE ONCOLOGY INSTITUTE INC COM 68236X100 564086 1725562 SH SOLE 1725562 0 0 THE REALREAL INC COM 88339P101 2079440 662242 SH SOLE 662242 0 0 THE TRADE DESK INC COM CL A 88339J105 1381590 12600 SH Put SOLE 12600 0 0 THE TRADE DESK INC COM CL A 88339J105 1414485 12900 SH Call SOLE 12900 0 0 THE TRADE DESK INC COM CL A 88339J105 2526665 23043 SH SOLE 23043 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1298997 2100 SH Put SOLE 2100 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2721708 4400 SH Call SOLE 4400 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 16059933 25963 SH SOLE 25963 0 0 THERMON GROUP HLDGS INC COM 88362T103 717204 24035 SH SOLE 24035 0 0 THOMSON REUTERS CORP. COM 884903808 15010254 87985 SH SOLE 87985 0 0 THOR INDS INC COM 885160101 384615 3500 SH Put SOLE 3500 0 0 THOR INDS INC COM 885160101 48314457 439662 SH SOLE 439662 0 0 TIDEWATER INC NEW COM 88642R109 989051 13777 SH SOLE 13777 0 0 TIM S A SPONSORED ADR 88706T108 433393 25168 SH SOLE 25168 0 0 TIMKEN CO COM 887389104 7574889 89867 SH SOLE 89867 0 0 TJX COS INC NEW COM 872540109 5653674 48100 SH Call SOLE 48100 0 0 TJX COS INC NEW COM 872540109 13529207 115103 SH SOLE 115103 0 0 TJX COS INC NEW COM 872540109 33463638 284700 SH Put SOLE 284700 0 0 T-MOBILE US INC COM 872590104 12546688 60800 SH Call SOLE 60800 0 0 T-MOBILE US INC COM 872590104 37721370 182794 SH SOLE 182794 0 0 T-MOBILE US INC COM 872590104 62361992 302200 SH Put SOLE 302200 0 0 TOAST INC CL A 888787108 614327 21700 SH Put SOLE 21700 0 0 TOAST INC CL A 888787108 4687230 165568 SH SOLE 165568 0 0 TOAST INC CL A 888787108 14010619 494900 SH Call SOLE 494900 0 0 TOLL BROTHERS INC COM 889478103 700767 4536 SH SOLE 4536 0 0 TORM PLC SHS CL A G89479102 1833917 53639 SH SOLE 53639 0 0 TORO CO COM 891092108 65856084 759323 SH SOLE 759323 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 19284698 304850 SH SOLE 304850 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1456951 32918 SH SOLE 32918 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 682358 20640 SH SOLE 20640 0 0 TPG INC COM CL A 872657101 19420111 337389 SH SOLE 337389 0 0 TRADEWEB MKTS INC CL A 892672106 9227142 74611 SH SOLE 74611 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 113708578 292513 SH SOLE 292513 0 0 TRANSALTA CORP COM 89346D107 992784 95752 SH SOLE 95752 0 0 TRANSDIGM GROUP INC COM 893641100 853424 598 SH SOLE 598 0 0 TRANSOCEAN INC DEB 4.000%12/1 893830BT5 4416428 3945000 SH SOLE 3945000 0 0 TRANSUNION COM 89400J107 31671750 302500 SH Call SOLE 302500 0 0 TRANSUNION COM 89400J107 88641428 846623 SH SOLE 846623 0 0 TRAVELERS COMPANIES INC COM 89417E109 138147891 590073 SH SOLE 590073 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 17982452 1285379 SH SOLE 1285379 0 0 TREACE MED CONCEPTS INC COM 89455T109 1166397 201103 SH SOLE 201103 0 0 TREX CO INC COM 89531P105 72510547 1089074 SH SOLE 1089074 0 0 TRICO BANCSHARES COM 896095106 205488 4818 SH SOLE 4818 0 0 TRIMAS CORP COM NEW 896215209 434699 17027 SH SOLE 17027 0 0 TRINITY CAP INC COM 896442308 214691 15821 SH SOLE 15821 0 0 TRIPADVISOR INC COM 896945201 20529432 1416800 SH Put SOLE 1416800 0 0 TRIPADVISOR INC COM 896945201 30788193 2124789 SH SOLE 2124789 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 765749 52341 SH SOLE 52341 0 0 TRUECAR INC COM 89785L107 40658 11785 SH SOLE 11785 0 0 TRUIST FINL CORP COM 89832Q109 30510236 713356 SH SOLE 713356 0 0 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 1217335 75752 SH SOLE 75752 0 0 TRUPANION INC COM 898202106 7543596 179695 SH SOLE 179695 0 0 TRUSTMARK CORP COM 898402102 869354 27321 SH SOLE 27321 0 0 TTM TECHNOLOGIES INC COM 87305R109 2592705 142066 SH SOLE 142066 0 0 TURNSTONE BIOLOGICS CORP COM 90042W100 27788 49880 SH SOLE 49880 0 0 TUTOR PERINI CORP COM 901109108 385074 14178 SH SOLE 14178 0 0 TWFG INC COM CL A 87318A101 5263178 194070 SH SOLE 194070 0 0 TWILIO INC CL A 90138F102 21141911 324163 SH SOLE 324163 0 0 TWIST BIOSCIENCE CORP COM 90184D100 559735 12389 SH SOLE 12389 0 0 TWO HBRS INVT CORP COM 90187B804 26960526 1942401 SH SOLE 1942401 0 0 TXNM ENERGY INC COM 69349H107 18665629 426448 SH SOLE 426448 0 0 TYRA BIOSCIENCES INC COM 90240B106 305348 12988 SH SOLE 12988 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 15404688 213954 SH SOLE 213954 0 0 U S PHYSICAL THERAPY COM 90337L108 651143 7694 SH SOLE 7694 0 0 UBER TECHNOLOGIES INC COM 90353T100 15280028 203300 SH Call SOLE 203300 0 0 UBER TECHNOLOGIES INC COM 90353T100 26899764 357900 SH Put SOLE 357900 0 0 UBIQUITI INC COM 90353W103 2732034 12322 SH SOLE 12322 0 0 UDEMY INC COM 902685106 1070274 143854 SH SOLE 143854 0 0 UDR INC COM 902653104 79209 1747 SH SOLE 1747 0 0 UDR INC COM 902653104 18628800 410869 SH OTR 410869 0 0 UFP INDUSTRIES INC COM 90278Q108 488101 3720 SH SOLE 3720 0 0 UFP TECHNOLOGIES INC COM 902673102 604580 1909 SH SOLE 1909 0 0 UIPATH INC CL A 90364P105 1118720 87400 SH Call SOLE 87400 0 0 UL SOLUTIONS INC CLASS A COM SHS 903731107 49837567 1010904 SH SOLE 1010904 0 0 ULTA BEAUTY INC COM 90384S303 1439355 3699 SH SOLE 3699 0 0 ULTA BEAUTY INC COM 90384S303 5292032 13600 SH Call SOLE 13600 0 0 ULTA BEAUTY INC COM 90384S303 7393280 19000 SH Put SOLE 19000 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 1035864 25942 SH SOLE 25942 0 0 UMH PPTYS INC COM 903002103 10510546 534344 SH SOLE 534344 0 0 UNDER ARMOUR INC CL A 904311107 22318552 2504888 SH SOLE 2504888 0 0 UNIFIRST CORP MASS COM 904708104 441202 2221 SH SOLE 2221 0 0 UNION PAC CORP COM 907818108 1307823 5306 SH SOLE 5306 0 0 UNION PAC CORP COM 907818108 2021136 8200 SH Put SOLE 8200 0 0 UNION PAC CORP COM 907818108 4387344 17800 SH Call SOLE 17800 0 0 UNIQURE NV SHS N90064101 1151111 233491 SH SOLE 233491 0 0 UNISYS CORP COM NEW 909214306 82746 14568 SH SOLE 14568 0 0 UNITED AIRLS HLDGS INC COM 910047109 3138300 55000 SH Call SOLE 55000 0 0 UNITED AIRLS HLDGS INC COM 910047109 4091202 71700 SH Put SOLE 71700 0 0 UNITED AIRLS HLDGS INC COM 910047109 194975047 3417018 SH SOLE 3417018 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1412067 48558 SH SOLE 48558 0 0 UNITED NAT FOODS INC COM 911163103 1273308 75702 SH SOLE 75702 0 0 UNITED PARCEL SERVICE INC CL B 911312106 627164 4600 SH Call SOLE 4600 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2116133 15521 SH SOLE 15521 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3953860 29000 SH Put SOLE 29000 0 0 UNITED RENTALS INC COM 911363109 1052649 1300 SH Put SOLE 1300 0 0 UNITED RENTALS INC COM 911363109 1781406 2200 SH Call SOLE 2200 0 0 UNITED RENTALS INC COM 911363109 4615461 5700 SH SOLE 5700 0 0 UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 26710300 10000000 PRN SOLE 10000000 0 0 UNITED STATES STL CORP NEW COM 912909108 8832500 250000 SH Put SOLE 250000 0 0 UNITED STATES STL CORP NEW COM 912909108 32194392 911248 SH SOLE 911248 0 0 UNITED STS LIME & MINERALS I COM 911922102 1321340 13530 SH SOLE 13530 0 0 UNITEDHEALTH GROUP INC COM 91324P102 19060568 32600 SH Call SOLE 32600 0 0 UNITEDHEALTH GROUP INC COM 91324P102 67472072 115400 SH Put SOLE 115400 0 0 UNITEDHEALTH GROUP INC COM 91324P102 70118334 119926 SH SOLE 119926 0 0 UNITI GROUP INC COM 91325V108 2703252 479300 SH SOLE 479300 0 0 UNITIL CORP COM 913259107 342943 5661 SH SOLE 5661 0 0 UNITY SOFTWARE INC COM 91332U101 1037693 45875 SH SOLE 45875 0 0 UNITY SOFTWARE INC COM 91332U101 2010918 88900 SH Put SOLE 88900 0 0 UNITY SOFTWARE INC COM 91332U101 2610348 115400 SH Call SOLE 115400 0 0 UNIVERSAL CORP VA COM 913456109 1238738 23324 SH SOLE 23324 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 41192716 179873 SH SOLE 179873 0 0 UPBOUND GROUP INC COM 76009N100 4802563 150127 SH SOLE 150127 0 0 UPSTART HLDGS INC COM 91680M107 3760940 94000 SH Call SOLE 94000 0 0 UPSTART HLDGS INC COM 91680M107 7829957 195700 SH Put SOLE 195700 0 0 UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3 15130000 17000000 PRN SOLE 17000000 0 0 URBAN EDGE PPTYS COM 91704F104 9795850 457964 SH SOLE 457964 0 0 URBAN OUTFITTERS INC COM 917047102 70897712 1850632 SH SOLE 1850632 0 0 UROGEN PHARMA LTD COM M96088105 363372 28612 SH SOLE 28612 0 0 US BANCORP DEL COM NEW 902973304 1636265 35781 SH SOLE 35781 0 0 US BANCORP DEL COM NEW 902973304 1879503 41100 SH Call SOLE 41100 0 0 US BANCORP DEL COM NEW 902973304 12132169 265300 SH Put SOLE 265300 0 0 US FOODS HLDG CORP COM 912008109 2306250 37500 SH Call SOLE 37500 0 0 US FOODS HLDG CORP COM 912008109 49693353 808022 SH SOLE 808022 0 0 UTZ BRANDS INC COM CL A 918090101 14329230 809561 SH SOLE 809561 0 0 V F CORP COM 918204108 2386020 119600 SH Put SOLE 119600 0 0 V F CORP COM 918204108 2463825 123500 SH Call SOLE 123500 0 0 VAIL RESORTS INC COM 91879Q109 18559794 106488 SH SOLE 106488 0 0 VALE S A SPONSORED ADS 91912E105 206070 17643 SH SOLE 17643 0 0 VALE S A SPONSORED ADS 91912E105 415808 35600 SH Put SOLE 35600 0 0 VALE S A SPONSORED ADS 91912E105 1050032 89900 SH Call SOLE 89900 0 0 VALERO ENERGY CORP COM 91913Y100 3291761 24378 SH SOLE 24378 0 0 VALERO ENERGY CORP COM 91913Y100 4050900 30000 SH Put SOLE 30000 0 0 VALMONT INDS INC COM 920253101 12600647 43458 SH SOLE 43458 0 0 VALVOLINE INC COM 92047W101 263571 6298 SH SOLE 6298 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 10026457 340920 SH SOLE 340920 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 20360285 511308 SH SOLE 511308 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 273678 5607 SH SOLE 5607 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1078098 3800 SH SOLE 3800 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 4057053 14300 SH Put SOLE 14300 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 3229212 252677 SH SOLE 252677 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 8652886 217300 SH Call SOLE 217300 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 47420940 193200 SH Call SOLE 193200 0 0 VANECK ETF TRUST GOLD MINERS 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214142 SH SOLE 214142 0 0 VEECO INSTRS INC DEL COM 922417100 2687108 81108 SH SOLE 81108 0 0 VEEVA SYS INC CL A COM 922475108 272831 1300 SH Call SOLE 1300 0 0 VEEVA SYS INC CL A COM 922475108 1175272 5600 SH Put SOLE 5600 0 0 VEEVA SYS INC CL A COM 922475108 10416268 49632 SH SOLE 49632 0 0 VENTAS INC COM 92276F100 327063 5100 SH Call SOLE 5100 0 0 VENTAS INC COM 92276F100 1000428 15600 SH Put SOLE 15600 0 0 VENTAS INC COM 92276F100 22047381 343792 SH OTR 343792 0 0 VENTAS INC COM 92276F100 64783998 1010198 SH SOLE 1010198 0 0 VERA THERAPEUTICS INC CL A 92337R101 7761122 175591 SH SOLE 175591 0 0 VERICEL CORP COM 92346J108 260809 6173 SH SOLE 6173 0 0 VERINT SYS INC COM 92343X100 6218667 245506 SH SOLE 245506 0 0 VERIS RESIDENTIAL INC COM 554489104 18579972 1040312 SH SOLE 1040312 0 0 VERISIGN INC COM 92343E102 322932 1700 SH Call SOLE 1700 0 0 VERISIGN INC COM 92343E102 550884 2900 SH Put SOLE 2900 0 0 VERISIGN INC COM 92343E102 19579177 103070 SH SOLE 103070 0 0 VERITEX HLDGS INC COM 923451108 7218392 274255 SH SOLE 274255 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6776919 150900 SH Put SOLE 150900 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 16675083 371300 SH Call SOLE 371300 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 232540 500 SH Call SOLE 500 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 232540 500 SH Put SOLE 500 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 25333838 54472 SH SOLE 54472 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 537246 5400 SH Put SOLE 5400 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 3064292 30800 SH Call SOLE 30800 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 57940986 582380 SH SOLE 582380 0 0 VERVE THERAPEUTICS INC COM 92539P101 205289 42415 SH SOLE 42415 0 0 VESTA REAL ESTATE CORP ADS 92540K109 416681 15467 SH SOLE 15467 0 0 VESTIS CORPORATION COM SHS 29430C102 18276340 1226600 SH SOLE 1226600 0 0 VIAD CORP COM 92552R406 240527 6713 SH SOLE 6713 0 0 VIATRIS INC COM 92556V106 8679102 747554 SH SOLE 747554 0 0 VIAVI SOLUTIONS INC COM 925550105 612990 67959 SH SOLE 67959 0 0 VICI PPTYS INC COM 925652109 14614196 438733 SH SOLE 438733 0 0 VICOR CORP COM 925815102 359408 8537 SH SOLE 8537 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 20304131 790044 SH SOLE 790044 0 0 VIKING HOLDINGS LTD ORD SHS G93A5A101 4335327 124257 SH SOLE 124257 0 0 VIKING THERAPEUTICS INC COM 92686J106 1728363 27300 SH Put SOLE 27300 0 0 VIKING THERAPEUTICS INC COM 92686J106 1747356 27600 SH Call SOLE 27600 0 0 VIMEO INC COMMON STOCK 92719V100 141001 27921 SH SOLE 27921 0 0 VIPER ENERGY INC CL A 927959106 521066 11551 SH SOLE 11551 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 197983 26433 SH SOLE 26433 0 0 VIRCO MFG CO COM 927651109 220173 15943 SH SOLE 15943 0 0 VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 189594 31081 SH SOLE 31081 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 7714275 339089 SH SOLE 339089 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 2248655 10736 SH SOLE 10736 0 0 VISA INC COM CL A 92826C839 3560877 12951 SH SOLE 12951 0 0 VISA INC COM CL A 92826C839 42644745 155100 SH Call SOLE 155100 0 0 VISA INC COM CL A 92826C839 91448370 332600 SH Put SOLE 332600 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 638887 14461 SH SOLE 14461 0 0 VISTA OUTDOOR INC COM 928377100 9552084 243800 SH Put SOLE 243800 0 0 VISTA OUTDOOR INC COM 928377100 38037981 970852 SH SOLE 970852 0 0 VISTEON CORP COM NEW 92839U206 12245864 128579 SH SOLE 128579 0 0 VISTRA CORP COM 92840M102 260788 2200 SH Put SOLE 2200 0 0 VISTRA CORP COM 92840M102 8932108 75351 SH SOLE 75351 0 0 VITAL ENERGY INC COM 516806205 24636662 915861 SH SOLE 915861 0 0 VIZIO HLDG CORP CL A COM 92858V101 11126303 996088 SH SOLE 996088 0 0 VOYA FINANCIAL INC COM 929089100 9638222 121664 SH SOLE 121664 0 0 VTEX SHS CL A G9470A102 79169 10641 SH SOLE 10641 0 0 VULCAN MATLS CO COM 929160109 5534753 22101 SH SOLE 22101 0 0 WABASH NATL CORP COM 929566107 704465 36710 SH SOLE 36710 0 0 WABTEC COM 929740108 36164959 198960 SH SOLE 198960 0 0 WAFD INC COM 938824109 326475 9368 SH SOLE 9368 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 730957 81580 SH SOLE 81580 0 0 WALMART INC COM 931142103 13557925 167900 SH Call SOLE 167900 0 0 WALMART INC COM 931142103 25823850 319800 SH Put SOLE 319800 0 0 WALMART INC COM 931142103 169137739 2094585 SH SOLE 2094585 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 2145000 260000 SH Put SOLE 260000 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 2254849 273315 SH SOLE 273315 0 0 WARRIOR MET COAL INC COM 93627C101 38170346 597345 SH SOLE 597345 0 0 WASTE MGMT INC DEL COM 94106L109 22476229 108267 SH SOLE 108267 0 0 WATSCO INC COM 942622200 8482962 17246 SH SOLE 17246 0 0 WAYFAIR INC CL A 94419L101 4589906 81700 SH Call SOLE 81700 0 0 WAYFAIR INC CL A 94419L101 8095538 144100 SH Put SOLE 144100 0 0 WAYFAIR INC CL A 94419L101 56328090 1002636 SH SOLE 1002636 0 0 WAYSTAR HLDG CORP COM 946784105 2921812 104762 SH SOLE 104762 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 57121438 672650 SH SOLE 672650 0 0 WEBSTER FINL CORP COM 947890109 3860660 82829 SH SOLE 82829 0 0 WEC ENERGY GROUP INC COM 92939U106 4894793 50892 SH SOLE 50892 0 0 WEIS MKTS INC COM 948849104 1782668 25862 SH SOLE 25862 0 0 WELLS FARGO CO NEW COM 949746101 1457216 25796 SH SOLE 25796 0 0 WELLS FARGO CO NEW COM 949746101 6586734 116600 SH Call SOLE 116600 0 0 WELLS FARGO CO NEW COM 949746101 16438590 291000 SH Put SOLE 291000 0 0 WELLTOWER INC COM 95040Q104 112538 879 SH OTR 879 0 0 WELLTOWER INC COM 95040Q104 1591541 12431 SH SOLE 12431 0 0 WERNER ENTERPRISES INC COM 950755108 205260 5319 SH SOLE 5319 0 0 WESCO INTL INC COM 95082P105 1142264 6800 SH Put SOLE 6800 0 0 WESCO INTL INC COM 95082P105 3141226 18700 SH Call SOLE 18700 0 0 WEST FRASER TIMBER CO LTD COM 952845105 793679 8152 SH SOLE 8152 0 0 WESTAMERICA BANCORPORATION COM 957090103 667763 13512 SH SOLE 13512 0 0 WESTERN ALLIANCE BANCORP COM 957638109 2577402 29800 SH Call SOLE 29800 0 0 WESTERN ALLIANCE BANCORP COM 957638109 4800195 55500 SH Put SOLE 55500 0 0 WESTERN ALLIANCE BANCORP COM 957638109 32973448 381240 SH SOLE 381240 0 0 WESTERN DIGITAL CORP. COM 958102105 2441641 35754 SH SOLE 35754 0 0 WESTERN DIGITAL CORP. COM 958102105 3633028 53200 SH Call SOLE 53200 0 0 WESTERN DIGITAL CORP. COM 958102105 3755950 55000 SH Put SOLE 55000 0 0 WESTLAKE CORPORATION COM 960413102 17923886 119262 SH SOLE 119262 0 0 WEX INC COM 96208T104 3006899 14337 SH SOLE 14337 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 40653366 1200631 SH SOLE 1200631 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1221600 20000 SH Call SOLE 20000 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1307112 21400 SH Put SOLE 21400 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 2584783 42318 SH SOLE 42318 0 0 WHIRLPOOL CORP COM 963320106 203300 1900 SH Call SOLE 1900 0 0 WHIRLPOOL CORP COM 963320106 1632071 15253 SH SOLE 15253 0 0 WHIRLPOOL CORP COM 963320106 3145800 29400 SH Put SOLE 29400 0 0 WHITESTONE REIT COM 966084204 8177721 604414 SH SOLE 604414 0 0 WILLIAMS COS INC COM 969457100 356070 7800 SH Call SOLE 7800 0 0 WILLIAMS COS INC COM 969457100 6966966 152617 SH SOLE 152617 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 41123751 139625 SH SOLE 139625 0 0 WILLSCOT HLDGS CORP COM CL A 971378104 30420205 809048 SH SOLE 809048 0 0 WINGSTOP INC COM 974155103 106578476 256149 SH SOLE 256149 0 0 WINMARK CORP COM 974250102 1345233 3513 SH SOLE 3513 0 0 WISDOMTREE INC COM 97717P104 4070156 407423 SH SOLE 407423 0 0 WIX COM LTD SHS M98068105 7806337 46697 SH SOLE 46697 0 0 WNS HLDGS LTD COM SHS G98196101 400649 7601 SH SOLE 7601 0 0 WOLFSPEED INC COM 977852102 4850000 500000 SH Call SOLE 500000 0 0 WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 4801380 12000000 PRN SOLE 12000000 0 0 WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 2834620 4000000 PRN SOLE 4000000 0 0 WOLFSPEED INC NOTE 1.875%12/0 977852AD4 2828250 7500000 PRN SOLE 7500000 0 0 WOLVERINE WORLD WIDE INC COM 978097103 3712881 213139 SH SOLE 213139 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 347972 20184 SH SOLE 20184 0 0 WORKDAY INC CL A 98138H101 61102500 250000 SH Call SOLE 250000 0 0 WORKIVA INC COM CL A 98139A105 13435209 169808 SH SOLE 169808 0 0 WORTHINGTON ENTERPRISES INC COM 981811102 2740177 66108 SH SOLE 66108 0 0 WORTHINGTON STL INC COM SHS 982104101 438627 12897 SH SOLE 12897 0 0 WP CAREY INC COM 92936U109 72746776 1167685 SH SOLE 1167685 0 0 WYNN RESORTS LTD COM 983134107 2881865 30057 SH SOLE 30057 0 0 WYNN RESORTS LTD COM 983134107 6030852 62900 SH Call SOLE 62900 0 0 WYNN RESORTS LTD COM 983134107 38639640 403000 SH Put SOLE 403000 0 0 XCEL ENERGY INC COM 98389B100 12810489 196179 SH SOLE 196179 0 0 XENCOR INC COM 98401F105 1815692 90288 SH SOLE 90288 0 0 XENIA HOTELS & RESORTS INC COM 984017103 13304284 900764 SH SOLE 900764 0 0 XENON PHARMACEUTICALS INC COM 98420N105 3314875 84198 SH SOLE 84198 0 0 XILIO THERAPEUTICS INC COM 98422T100 214637 272486 SH SOLE 272486 0 0 XOMETRY INC CLASS A COM 98423F109 518732 28238 SH SOLE 28238 0 0 XPEL INC COM 98379L100 2522703 58167 SH SOLE 58167 0 0 XPENG INC ADS 98422D105 1951248 160201 SH SOLE 160201 0 0 XPERI INC COMMON STOCK 98423J101 191961 20775 SH SOLE 20775 0 0 XPO INC COM 983793100 88573619 823864 SH SOLE 823864 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 2332266 188086 SH SOLE 188086 0 0 YETI HLDGS INC COM 98585X104 42248468 1029697 SH SOLE 1029697 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 338618 15965 SH SOLE 15965 0 0 YUM BRANDS INC COM 988498101 530479 3797 SH SOLE 3797 0 0 YUM BRANDS INC COM 988498101 15368100 110000 SH Put SOLE 110000 0 0 YUM CHINA HLDGS INC COM 98850P109 4502000 100000 SH Put SOLE 100000 0 0 ZAI LAB LTD ADR 98887Q104 6194590 256611 SH SOLE 256611 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 15049434 40639 SH SOLE 40639 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 252676 68662 SH SOLE 68662 0 0 ZILLOW GROUP INC CL A 98954M101 11182886 180573 SH SOLE 180573 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 4469500 70000 SH Call SOLE 70000 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 715914 27900 SH Call SOLE 27900 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 733876 28600 SH Put SOLE 28600 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2123484 19671 SH SOLE 19671 0 0 ZIONS BANCORPORATION N A COM 989701107 21939970 464633 SH SOLE 464633 0 0 ZIPRECRUITER INC CL A 98980B103 190979 20103 SH SOLE 20103 0 0 ZOETIS INC CL A 98978V103 811218 4152 SH SOLE 4152 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5558278 79700 SH Call SOLE 79700 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6074354 87100 SH Put SOLE 87100 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 32482381 465764 SH SOLE 465764 0 0 ZSCALER INC COM 98980G102 376068 2200 SH Call SOLE 2200 0 0 ZSCALER INC COM 98980G102 1094016 6400 SH Put SOLE 6400 0 0 ZSCALER INC COM 98980G102 18527674 108387 SH SOLE 108387 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 58873342 48196000 PRN SOLE 48196000 0 0