The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   11,934 239,150 SH Call SOLE   0 0 239,150
10X GENOMICS INC CL A COM 88025U109   1,125,900 30,000 SH Put SOLE   0 0 30,000
10X GENOMICS INC CL A COM 88025U109   42,500,023 1,132,428 SH   SOLE   1,132,428 0 0
1ST SOURCE CORP COM 336901103   1,838,212 35,067 SH   SOLE   35,067 0 0
1STDIBS COM INC COM 320551104   3,357,798 563,389 SH   SOLE   563,389 0 0
22ND CENTY GROUP INC COM NEW 90137F202   2,227 18,561 SH   SOLE   18,561 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   886,429 1,666,219 SH   SOLE   1,666,219 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   3,613,567 675,433 SH   SOLE   675,433 0 0
2U INC COM 90214J101   690,067 1,770,765 SH   SOLE   1,770,765 0 0
3M CO COM 88579Y101   14,733,123 138,900 SH Call SOLE   0 0 138,900
3M CO COM 88579Y101   28,161,585 265,500 SH Put SOLE   0 0 265,500
3M CO COM 88579Y101   406,642,150 3,833,715 SH   SOLE   3,833,715 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   364,606 11,444 SH   SOLE   11,444 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   33,046 24,661 SH   SOLE   24,661 0 0
89BIO INC COM 282559103   12,654,973 1,087,197 SH   SOLE   1,087,197 0 0
8X8 INC NEW COM 282914100   1,767,644 654,683 SH   SOLE   654,683 0 0
908 DEVICES INC COM 65443P102   3,445,729 456,388 SH   SOLE   456,388 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   3,746 55,500 SH   SOLE   0 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   347 27,750 SH Call SOLE   0 0 27,750
A2Z SMART TECHNOLOGIES CORP COM 00249W100   10,808 17,808 SH   SOLE   17,808 0 0
AAON INC COM PAR $0.004 000360206   18,519,325 210,208 SH   SOLE   210,208 0 0
AAR CORP COM 000361105   13,511,761 225,685 SH   SOLE   225,685 0 0
ABACUS LIFE INC *W EXP 06/30/202 00258Y112   109,242 170,691 SH Call SOLE   0 0 170,691
ABBOTT LABS COM 002824100   70,415,666 619,529 SH   SOLE   619,529 0 0
ABBOTT LABS COM 002824100   85,154,072 749,200 SH Call SOLE   0 0 749,200
ABBOTT LABS COM 002824100   105,215,062 925,700 SH Put SOLE   0 0 925,700
ABBVIE INC COM 00287Y109   172,630,800 948,000 SH Put SOLE   0 0 948,000
ABBVIE INC COM 00287Y109   98,352,210 540,100 SH Call SOLE   0 0 540,100
ABBVIE INC COM 00287Y109   22,832,791 125,386 SH   SOLE   125,386 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   5,744,122 1,268,018 SH   SOLE   1,268,018 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   14,402,473 1,986,548 SH   SOLE   1,986,548 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   217,500 30,000 SH Call SOLE   0 0 30,000
ABEONA THERAPEUTICS INC COM NEW 00289Y206   239,975 33,100 SH Put SOLE   0 0 33,100
ABERCROMBIE & FITCH CO CL A 002896207   32,914,165 262,620 SH   SOLE   262,620 0 0
ABERCROMBIE & FITCH CO CL A 002896207   9,098,958 72,600 SH Call SOLE   0 0 72,600
ABIVAX SA SPONSORED ADS 00370M103   1,970,669 137,809 SH   SOLE   137,809 0 0
ABM INDS INC COM 000957100   25,355,047 568,244 SH   SOLE   568,244 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   203,773 72,776 SH   SOLE   72,776 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   265,545 15,750 SH   SOLE   15,750 0 0
ABRDN JAPAN EQUITY FUND INC COM 00306J109   297,563 47,763 SH   SOLE   47,763 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   248,025 18,197 SH   SOLE   18,197 0 0
ABSCI CORPORATION COM 00091E109   10,053,566 1,769,994 SH   SOLE   1,769,994 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,999,184 29,600 SH Put SOLE   0 0 29,600
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,064,093 15,755 SH   SOLE   15,755 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   891,528 13,200 SH Call SOLE   0 0 13,200
ACADIA HEALTHCARE COMPANY IN COM 00404A109   2,330,573 29,419 SH   SOLE   29,419 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   396,100 5,000 SH Call SOLE   0 0 5,000
ACADIA PHARMACEUTICALS INC COM 004225108   948,537 51,300 SH Call SOLE   0 0 51,300
ACADIA PHARMACEUTICALS INC COM 004225108   38,927,811 2,105,344 SH   SOLE   2,105,344 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   11,860,869 697,288 SH   SOLE   697,288 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   3,168,397 268,736 SH   SOLE   268,736 0 0
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   18,379 18,565 SH   SOLE   18,565 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   109,834,817 316,883 SH   SOLE   316,883 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   101,868,679 293,900 SH Put SOLE   0 0 293,900
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   76,219,539 219,900 SH Call SOLE   0 0 219,900
ACCO BRANDS CORP COM 00081T108   3,046,746 543,092 SH   SOLE   543,092 0 0
ACCOLADE INC COM 00437E102   7,975,521 761,023 SH   SOLE   761,023 0 0
ACCURAY INC COM 004397105   123,026 49,808 SH   SOLE   49,808 0 0
ACELYRIN INC COM 00445A100   27,091,314 4,013,528 SH   SOLE   4,013,528 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 99/99/999 00444X119   738 30,000 SH Call SOLE   0 0 30,000
ACHIEVE LIFE SCIENCES INC COM 004468500   880,085 193,638 SH   SOLE   193,638 0 0
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102   23,896 19,117 SH   SOLE   19,117 0 0
ACI WORLDWIDE INC COM 004498101   387,461 11,667 SH   SOLE   11,667 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   4,059,130 3,273,492 SH   SOLE   3,273,492 0 0
ACM RESH INC COM CL A 00108J109   7,015,251 240,743 SH   SOLE   240,743 0 0
ACME UTD CORP COM 004816104   1,209,382 25,737 SH   SOLE   25,737 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   682,804 95,497 SH   SOLE   95,497 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   527,828 67,411 SH   SOLE   67,411 0 0
ACUITY BRANDS INC COM 00508Y102   10,301,227 38,333 SH   SOLE   38,333 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   10,649,641 2,629,541 SH   SOLE   2,629,541 0 0
ACUSHNET HLDGS CORP COM 005098108   15,307,325 232,105 SH   SOLE   232,105 0 0
ACV AUCTIONS INC COM CL A 00091G104   5,078,618 270,571 SH   SOLE   270,571 0 0
ADAGENE INC ADS 005329107   42,810 15,181 SH   SOLE   15,181 0 0
ADAM NAT RES FD INC COM 00548F105   1,651,534 71,619 SH   SOLE   71,619 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   575,500 50,000 SH Call SOLE   0 0 50,000
ADAPTHEALTH CORP COMMON STOCK 00653Q102   5,957,818 517,621 SH   SOLE   517,621 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   1,303,783 825,179 SH   SOLE   825,179 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   2,682,793 835,761 SH   SOLE   835,761 0 0
ADC THERAPEUTICS SA SHS H0036K147   4,536,862 1,010,437 SH   SOLE   1,010,437 0 0
ADDUS HOMECARE CORP COM 006739106   6,377,421 61,713 SH   SOLE   61,713 0 0
ADECOAGRO S A COM L00849106   9,632,990 874,137 SH   SOLE   874,137 0 0
ADEIA INC COM 00676P107   994,135 91,038 SH   SOLE   91,038 0 0
ADICET BIO INC COM 007002108   9,649,500 4,106,170 SH   SOLE   4,106,170 0 0
ADIENT PLC ORD SHS G0084W101   4,684,878 142,311 SH   SOLE   142,311 0 0
ADLAI NORTYE LTD SPONSORED ADS 00704R109   174,017 20,025 SH   SOLE   20,025 0 0
ADMA BIOLOGICS INC COM 000899104   11,286,139 1,710,021 SH   SOLE   1,710,021 0 0
ADOBE INC COM 00724F101   486,449,538 964,030 SH   SOLE   964,030 0 0
ADOBE INC COM 00724F101   256,690,020 508,700 SH Call SOLE   0 0 508,700
ADOBE INC COM 00724F101   360,637,620 714,700 SH Put SOLE   0 0 714,700
ADS TEC ENERGY PLC *W EXP 99/99/999 G0085J109   33,830 15,625 SH Call SOLE   0 0 15,625
ADT INC DEL COM 00090Q103   27,167,172 4,042,734 SH   SOLE   4,042,734 0 0
ADTALEM GLOBAL ED INC COM 00737L103   8,538,517 166,119 SH   SOLE   166,119 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109   2,447,140 762,349 SH   SOLE   762,349 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117   16,921 120,865 SH Call SOLE   0 0 120,865
ADTRAN HOLDINGS INC COM 00486H105   94,460 17,364 SH   SOLE   17,364 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   4,339,590 51,000 SH Put SOLE   0 0 51,000
ADVANCE AUTO PARTS INC COM 00751Y106   11,989,181 140,900 SH Call SOLE   0 0 140,900
ADVANCE AUTO PARTS INC COM 00751Y106   75,436,454 886,549 SH   SOLE   886,549 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   22,776,845 132,239 SH   SOLE   132,239 0 0
ADVANCED ENERGY INDS COM 007973100   5,991,121 58,748 SH   SOLE   58,748 0 0
ADVANCED MICRO DEVICES INC COM 007903107   455,394,319 2,523,100 SH Call SOLE   0 0 2,523,100
ADVANCED MICRO DEVICES INC COM 007903107   1,183,527,077 6,557,300 SH Put SOLE   0 0 6,557,300
ADVANCED MICRO DEVICES INC COM 007903107   304,651,056 1,687,911 SH   SOLE   1,687,911 0 0
ADVANSIX INC COM 00773T101   2,167,537 75,788 SH   SOLE   75,788 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110   3,250 25,000 SH Call SOLE   0 0 25,000
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   178,755 41,283 SH   SOLE   41,283 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   2,573 14,296 SH   SOLE   14,296 0 0
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207   3,515,798 248,642 SH   SOLE   248,642 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   5,162,497 515,734 SH   SOLE   515,734 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   2,452,450 245,000 SH Call SOLE   0 0 245,000
ADVISORSHARES TR PURE US CANNABIS 00768Y453   1,001,000 100,000 SH Put SOLE   0 0 100,000
AECOM COM 00766T100   145,162,127 1,480,038 SH   SOLE   1,480,038 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   744,325 123,029 SH   SOLE   123,029 0 0
AEHR TEST SYS COM 00760J108   1,130,099 91,137 SH   SOLE   91,137 0 0
AEHR TEST SYS COM 00760J108   124,000 10,000 SH Call SOLE   0 0 10,000
AEMETIS INC COM NEW 00770K202   1,490,354 248,807 SH   SOLE   248,807 0 0
AEON BIOPHARMA INC CL A 00791X100   649,449 55,987 SH   SOLE   55,987 0 0
AEON BIOPHARMA INC *W EXP 07/21/202 00791X118   209,927 144,777 SH Call SOLE   0 0 144,777
AERCAP HOLDINGS NV SHS N00985106   2,589,918 29,800 SH Put SOLE   0 0 29,800
AERCAP HOLDINGS NV SHS N00985106   96,320,354 1,108,277 SH   SOLE   1,108,277 0 0
AERCAP HOLDINGS NV SHS N00985106   1,659,981 19,100 SH Call SOLE   0 0 19,100
AERIES TECHNOLOGY INC *W EXP 11/06/202 G0136H110   26,127 401,950 SH Call SOLE   0 0 401,950
AEROVATE THERAPEUTICS INC COM 008064107   1,849,751 62,555 SH   SOLE   62,555 0 0
AEROVIRONMENT INC COM 008073108   229,920 1,500 SH Put SOLE   0 0 1,500
AEROVIRONMENT INC COM 008073108   1,227,160 8,006 SH   SOLE   8,006 0 0
AERSALE CORPORATION COM 00810F106   673,003 93,733 SH   SOLE   93,733 0 0
AERWINS TECHNOLOGIES INC *W EXP 02/03/202 00810J116   938 75,000 SH Call SOLE   0 0 75,000
AES CORP COM 00130H105   11,034,122 615,400 SH Call SOLE   0 0 615,400
AES CORP COM 00130H105   16,255,338 906,600 SH Put SOLE   0 0 906,600
AES CORP COM 00130H105   147,669,185 8,235,872 SH   SOLE   8,235,872 0 0
AETHERIUM ACQUISITION CORP *W EXP 99/99/999 00809J119   1,794 30,000 SH Call SOLE   0 0 30,000
AEYE INC *W EXP 09/30/202 008183113   708 83,333 SH Call SOLE   0 0 83,333
AFFILIATED MANAGERS GROUP IN COM 008252108   16,191,669 96,684 SH   SOLE   96,684 0 0
AFFIMED N V ORDINARY SHS NEW N01045207   116,505 21,982 SH   SOLE   21,982 0 0
AFFIRM HLDGS INC COM CL A 00827B106   763,830 20,500 SH Call SOLE   0 0 20,500
AFFIRM HLDGS INC COM CL A 00827B106   45,834,867 1,230,136 SH   SOLE   1,230,136 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   23,699,652 28,513,000 PRN   SOLE   0 0 0
AFFIRM HLDGS INC COM CL A 00827B106   4,795,362 128,700 SH Put SOLE   0 0 128,700
AFLAC INC COM 001055102   8,662,072 100,886 SH   SOLE   100,886 0 0
AFLAC INC COM 001055102   24,118,074 280,900 SH Call SOLE   0 0 280,900
AFLAC INC COM 001055102   10,363,302 120,700 SH Put SOLE   0 0 120,700
AFRICAN AGRICULTURE HOLDINGS *W EXP 12/06/202 00792J118   840 66,666 SH Call SOLE   0 0 66,666
AFRICAN AGRICULTURE HOLDINGS COM 00792J100   30,065 76,501 SH   SOLE   76,501 0 0
AFYA LTD CL A COM G01125106   3,730,511 200,781 SH   SOLE   200,781 0 0
AG MTG INVT TR INC COM NEW 001228501   4,076,777 666,140 SH   SOLE   666,140 0 0
AGCO CORP COM 001084102   4,517,171 36,719 SH   SOLE   36,719 0 0
AGENUS INC COM NEW 00847G705   1,549,252 2,671,124 SH   SOLE   2,671,124 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   9,335,340 64,156 SH   SOLE   64,156 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,862,528 12,800 SH Call SOLE   0 0 12,800
AGILENT TECHNOLOGIES INC COM 00846U101   378,326 2,600 SH Put SOLE   0 0 2,600
AGILITI INC COM 00848J104   6,548,885 647,123 SH   SOLE   647,123 0 0
AGILON HEALTH INC COM 00857U107   8,619,270 1,412,995 SH   SOLE   1,412,995 0 0
AGILYSYS INC COM 00847J105   9,008,911 106,918 SH   SOLE   106,918 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   1,391,853 47,601 SH   SOLE   47,601 0 0
AGNC INVT CORP COM 00123Q104   1,842,390 186,100 SH Put SOLE   0 0 186,100
AGNC INVT CORP COM 00123Q104   15,496,797 1,565,333 SH   SOLE   1,565,333 0 0
AGNC INVT CORP COM 00123Q104   4,157,010 419,900 SH Call SOLE   0 0 419,900
AGNICO EAGLE MINES LTD COM 008474108   2,982,500 50,000 SH Put SOLE   0 0 50,000
AGNICO EAGLE MINES LTD COM 008474108   173,563,599 2,909,701 SH   SOLE   2,909,701 0 0
AGORA INC ADS 00851L103   478,813 190,762 SH   SOLE   190,762 0 0
AGREE RLTY CORP COM 008492100   21,148,566 370,248 SH   SOLE   370,248 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100   8,124,000 800,000 SH   SOLE   800,000 0 0
AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 G0131Y118   76,000 400,000 SH Call SOLE   0 0 400,000
AIR LEASE CORP CL A 00912X302   3,772,558 73,339 SH   SOLE   73,339 0 0
AIR PRODS & CHEMS INC COM 009158106   18,024,888 74,400 SH Put SOLE   0 0 74,400
AIR PRODS & CHEMS INC COM 009158106   16,135,182 66,600 SH Call SOLE   0 0 66,600
AIR PRODS & CHEMS INC COM 009158106   136,291,411 562,560 SH   SOLE   562,560 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   6,330,880 460,093 SH   SOLE   460,093 0 0
AIRBNB INC NOTE 3/1 009066AB7   63,447,565 68,000,000 PRN   SOLE   0 0 0
AIRBNB INC COM CL A 009066101   57,785,488 350,300 SH Call SOLE   0 0 350,300
AIRBNB INC COM CL A 009066101   202,818,320 1,229,500 SH Put SOLE   0 0 1,229,500
AIRBNB INC COM CL A 009066101   870,164 5,275 SH   SOLE   5,275 0 0
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116   248,083 548,250 SH Call SOLE   0 0 548,250
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104   1,959 17,335 SH   SOLE   17,335 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,610,832 33,200 SH Call SOLE   0 0 33,200
AKAMAI TECHNOLOGIES INC COM 00971T101   9,513,672 87,474 SH   SOLE   87,474 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   11,821,183 10,000,000 PRN   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   10,495,340 96,500 SH Put SOLE   0 0 96,500
AKEBIA THERAPEUTICS INC COM 00972D105   5,976,780 3,266,000 SH   SOLE   3,266,000 0 0
AKERO THERAPEUTICS INC COM 00973Y108   20,020,444 792,575 SH   SOLE   792,575 0 0
AKERO THERAPEUTICS INC COM 00973Y108   515,304 20,400 SH Put SOLE   0 0 20,400
AKILI INC COMMON STOCK 00974B107   8,620 29,766 SH   SOLE   29,766 0 0
AKOYA BIOSCIENCES INC COM 00974H104   236,474 50,421 SH   SOLE   50,421 0 0
AKSO HEALTH GROUP ADS 98422P108   31,640 26,149 SH   SOLE   26,149 0 0
ALAMO GROUP INC COM 011311107   1,000,542 4,382 SH   SOLE   4,382 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   45,114,256 3,058,878 SH   SOLE   3,058,878 0 0
ALARM COM HLDGS INC COM 011642105   12,032,991 166,041 SH   SOLE   166,041 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   32,237,455 35,000,000 PRN   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109   2,250,441 52,348 SH   SOLE   52,348 0 0
ALBANY INTL CORP CL A 012348108   11,105,996 118,768 SH   SOLE   118,768 0 0
ALBEMARLE CORP COM 012653101   17,465,957 132,579 SH   SOLE   132,579 0 0
ALBEMARLE CORP COM 012653101   8,800,232 66,800 SH Put SOLE   0 0 66,800
ALBEMARLE CORP COM 012653101   1,435,966 10,900 SH Call SOLE   0 0 10,900
ALBEMARLE CORP 7.25% DEP SHS A 012653200   53,081,756 900,035 SH   SOLE   0 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   6,723,584 313,600 SH Call SOLE   0 0 313,600
ALBERTSONS COS INC COMMON STOCK 013091103   158,610,333 7,397,870 SH   SOLE   7,397,870 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   1,901 10,000 SH Call SOLE   0 0 10,000
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109   211,600 20,000 SH   SOLE   20,000 0 0
ALCOA CORP COM 013872106   516,987 15,300 SH Call SOLE   0 0 15,300
ALCOA CORP COM 013872106   12,086,683 357,700 SH Put SOLE   0 0 357,700
ALCOA CORP COM 013872106   36,772,778 1,088,274 SH   SOLE   1,088,274 0 0
ALCON AG ORD SHS H01301128   832,900 10,000 SH Call SOLE   0 0 10,000
ALCON AG ORD SHS H01301128   21,324,156 256,023 SH   SOLE   256,023 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   1,271,065 388,705 SH   SOLE   388,705 0 0
ALECTOR INC COM 014442107   615,256 102,202 SH   SOLE   102,202 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   5,114,001 310,504 SH   SOLE   310,504 0 0
ALEXANDERS INC COM 014752109   1,035,541 4,769 SH   SOLE   4,769 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   12,779,364 99,134 SH   SOLE   99,134 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   760,569 5,900 SH Put SOLE   0 0 5,900
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   257,820 2,000 SH Call SOLE   0 0 2,000
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   70,212 51,250 SH Call SOLE   0 0 51,250
ALGOMA STL GROUP INC COM 015658107   31,669,483 3,730,210 SH   SOLE   3,730,210 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   6,774,140 1,071,906 SH   SOLE   1,071,906 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   101,824,703 1,407,196 SH   SOLE   1,407,196 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   419,977,440 5,804,000 SH Put SOLE   0 0 5,804,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   125,407,116 1,733,100 SH Call SOLE   0 0 1,733,100
ALIGHT INC COM CL A 01626W101   7,989,099 811,076 SH   SOLE   811,076 0 0
ALIGN TECHNOLOGY INC COM 016255101   5,049,968 15,400 SH Call SOLE   0 0 15,400
ALIGN TECHNOLOGY INC COM 016255101   8,361,960 25,500 SH Put SOLE   0 0 25,500
ALIGN TECHNOLOGY INC COM 016255101   174,766,932 532,956 SH   SOLE   532,956 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   24,139,149 4,866,764 SH   SOLE   4,866,764 0 0
ALIGOS THERAPEUTICS INC COM 01626L105   108,448 110,661 SH   SOLE   110,661 0 0
ALIMERA SCIENCES INC COM NEW 016259202   492,020 126,159 SH   SOLE   126,159 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   5,643,729 229,700 SH   SOLE   229,700 0 0
ALKERMES PLC SHS G01767105   7,647,275 282,500 SH Call SOLE   0 0 282,500
ALKERMES PLC SHS G01767105   17,885,826 660,725 SH   SOLE   660,725 0 0
ALLAKOS INC COM 01671P100   69,804 55,400 SH Call SOLE   0 0 55,400
ALLAKOS INC COM 01671P100   4,099,309 3,253,420 SH   SOLE   3,253,420 0 0
ALLEGIANT TRAVEL CO COM 01748X102   1,448,695 19,262 SH   SOLE   19,262 0 0
ALLEGION PLC ORD SHS G0176J109   11,910,654 88,417 SH   SOLE   88,417 0 0
ALLEGO N V ORD SHS N0796A100   268,172 184,946 SH   SOLE   184,946 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   41,210,598 1,528,583 SH   SOLE   1,528,583 0 0
ALLETE INC COM NEW 018522300   5,073,813 85,074 SH   SOLE   85,074 0 0
ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/11/202 01861F110   438 12,500 SH Call SOLE   0 0 12,500
ALLIANT ENERGY CORP COM 018802108   405,670 8,049 SH   SOLE   8,049 0 0
ALLIENT INC COM 019330109   3,737,908 104,762 SH   SOLE   104,762 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   3,874,173 47,735 SH   SOLE   47,735 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   900,571 201,470 SH   SOLE   201,470 0 0
ALLOVIR INC COM 019818103   2,221,375 2,942,608 SH   SOLE   2,942,608 0 0
ALLSTATE CORP COM 020002101   4,290,648 24,800 SH Call SOLE   0 0 24,800
ALLSTATE CORP COM 020002101   10,743,921 62,100 SH Put SOLE   0 0 62,100
ALLSTATE CORP COM 020002101   236,649,998 1,367,840 SH   SOLE   1,367,840 0 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   41,504 164,632 SH Call SOLE   0 0 164,632
ALLY FINL INC COM 02005N100   4,537,962 111,800 SH Call SOLE   0 0 111,800
ALLY FINL INC COM 02005N100   48,202,249 1,187,540 SH   SOLE   1,187,540 0 0
ALLY FINL INC COM 02005N100   4,619,142 113,800 SH Put SOLE   0 0 113,800
ALMACENES EXITO S A SPON ADS 02028M105   293,572 56,565 SH   SOLE   56,565 0 0
ALMADEN MINERALS LTD COM CL B 020283305   19,794 141,386 SH   SOLE   141,386 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   672,525 4,500 SH Put SOLE   0 0 4,500
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   343,735 2,300 SH Call SOLE   0 0 2,300
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   30,230,447 202,278 SH   SOLE   202,278 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   312,681 14,187 SH   SOLE   14,187 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   496,755 1,500 SH Put SOLE   0 0 1,500
ALPHA METALLURGICAL RESOUR I COM 020764106   1,556,499 4,700 SH Call SOLE   0 0 4,700
ALPHA METALLURGICAL RESOUR I COM 020764106   7,904,366 23,868 SH   SOLE   23,868 0 0
ALPHA TAU MEDICAL LTD *W EXP 99/99/999 M0740A116   15,631 62,500 SH Call SOLE   0 0 62,500
ALPHA TEKNOVA INC COM 02080L102   4,635,630 1,832,265 SH   SOLE   1,832,265 0 0
ALPHABET INC CAP STK CL A 02079K305   2,467,660,221 16,349,700 SH Put SOLE   0 0 16,349,700
ALPHABET INC CAP STK CL C 02079K107   542,738,231 3,564,549 SH   SOLE   3,564,549 0 0
ALPHABET INC CAP STK CL A 02079K305   820,337,453 5,435,218 SH   SOLE   5,435,218 0 0
ALPHABET INC CAP STK CL C 02079K107   260,060,080 1,708,000 SH Put SOLE   0 0 1,708,000
ALPHABET INC CAP STK CL C 02079K107   227,141,468 1,491,800 SH Call SOLE   0 0 1,491,800
ALPHABET INC CAP STK CL A 02079K305   750,997,494 4,975,800 SH Call SOLE   0 0 4,975,800
ALPHATEC HLDGS INC COM NEW 02081G201   71,141,590 5,158,926 SH   SOLE   5,158,926 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   572,322 14,438 SH   SOLE   14,438 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   276,787 5,832 SH   SOLE   5,832 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   525,184 20,654 SH   SOLE   20,654 0 0
ALSET INC COM NEW 02115D208   11,202 16,093 SH   SOLE   16,093 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   829,603 64,062 SH   SOLE   64,062 0 0
ALTAIR ENGR INC COM CL A 021369103   5,418,835 62,900 SH   SOLE   62,900 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   21,049,344 1,843,200 SH   SOLE   1,843,200 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   1,503 30,000 SH Call SOLE   0 0 30,000
ALTERNUS CLEAN ENERGY INC CLASS A COM 02157G101   27,709 64,740 SH   SOLE   64,740 0 0
ALTICE USA INC CL A 02156K103   78,300 30,000 SH Put SOLE   0 0 30,000
ALTICE USA INC CL A 02156K103   6,163,815 2,361,615 SH   SOLE   2,361,615 0 0
ALTIMMUNE INC COM NEW 02155H200   16,187,727 1,590,150 SH   SOLE   1,590,150 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   77,953 40,182 SH   SOLE   40,182 0 0
ALTO INGREDIENTS INC COM 021513106   1,315,942 603,643 SH   SOLE   603,643 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109   1,829,966 119,216 SH   SOLE   119,216 0 0
ALTRIA GROUP INC COM 02209S103   16,326,966 374,300 SH Put SOLE   0 0 374,300
ALTRIA GROUP INC COM 02209S103   38,502,894 882,689 SH   SOLE   882,689 0 0
ALTRIA GROUP INC COM 02209S103   29,635,428 679,400 SH Call SOLE   0 0 679,400
ALTUS POWER INC COM CL A 02217A102   233,364 48,821 SH   SOLE   48,821 0 0
ALVOTECH *W EXP 99/99/999 L01800116   230,046 69,711 SH Call SOLE   0 0 69,711
ALX ONCOLOGY HLDGS INC COM 00166B105   334,500 30,000 SH Call SOLE   0 0 30,000
ALX ONCOLOGY HLDGS INC COM 00166B105   671,119 60,190 SH   SOLE   60,190 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   5,538,960 230,790 SH   SOLE   230,790 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   1,376,134 1,544,829 SH   SOLE   1,544,829 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   5,336,254 173,876 SH   SOLE   173,876 0 0
AMAZON COM INC COM 023135106   2,622,743,238 14,540,100 SH Put SOLE   0 0 14,540,100
AMAZON COM INC COM 023135106   1,779,205,187 9,863,650 SH   SOLE   9,863,650 0 0
AMAZON COM INC COM 023135106   1,177,448,488 6,527,600 SH Call SOLE   0 0 6,527,600
AMBAC FINL GROUP INC COM NEW 023139884   895,068 57,266 SH   SOLE   57,266 0 0
AMBARELLA INC SHS G037AX101   68,702,421 1,353,209 SH   SOLE   1,353,209 0 0
AMBEV SA SPONSORED ADR 02319V103   18,135,699 7,312,782 SH   SOLE   7,312,782 0 0
AMBIPAR EMERGENCY RESPONSE *W EXP 99/99/999 G02532110   10,340 26,250 SH Call SOLE   0 0 26,250
AMC ENTMT HLDGS INC CL A NEW 00165C302   4,274,678 1,149,107 SH   SOLE   1,149,107 0 0
AMC NETWORKS INC CL A 00164V103   3,686,877 303,947 SH   SOLE   303,947 0 0
AMCOR PLC ORD G0250X107   12,931,394 1,359,768 SH   SOLE   1,359,768 0 0
AMCOR PLC ORD G0250X107   725,613 76,300 SH Call SOLE   0 0 76,300
AMCOR PLC ORD G0250X107   726,564 76,400 SH Put SOLE   0 0 76,400
AMDOCS LTD SHS G02602103   3,704,176 40,989 SH   SOLE   40,989 0 0
AMEDISYS INC COM 023436108   111,214,356 1,206,753 SH   SOLE   1,206,753 0 0
AMEDISYS INC COM 023436108   1,502,208 16,300 SH Put SOLE   0 0 16,300
AMER SOFTWARE INC CL A 029683109   169,666 14,818 SH   SOLE   14,818 0 0
AMER SPORTS INC COM SHS G0260P102   25,088,145 1,539,150 SH   SOLE   1,539,150 0 0
AMER STATES WTR CO COM 029899101   10,419,681 144,237 SH   SOLE   144,237 0 0
AMEREN CORP COM 023608102   89,639,224 1,211,996 SH   SOLE   1,211,996 0 0
AMERESCO INC CL A 02361E108   6,532,329 270,714 SH   SOLE   270,714 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   23,727,160 1,271,552 SH   SOLE   1,271,552 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   40,507,010 2,746,238 SH   SOLE   2,746,238 0 0
AMERICAN VANGUARD CORP COM 030371108   4,539,687 350,555 SH   SOLE   350,555 0 0
AMERICAN WELL CORP CL A 03044L105   2,618,510 3,229,937 SH   SOLE   3,229,937 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   14,085,705 138,557 SH   SOLE   138,557 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   65,476,574 535,771 SH   SOLE   535,771 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   989,901 8,100 SH Call SOLE   0 0 8,100
AMERICAN AIRLS GROUP INC COM 02376R102   39,294,465 2,559,900 SH Put SOLE   0 0 2,559,900
AMERICAN AIRLS GROUP INC COM 02376R102   91,719,305 5,975,199 SH   SOLE   5,975,199 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   6,849,170 446,200 SH Call SOLE   0 0 446,200
AMERICAN ASSETS TR INC COM 024013104   4,214,827 192,370 SH   SOLE   192,370 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   6,623,948 899,993 SH   SOLE   899,993 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   515,200 70,000 SH Put SOLE   0 0 70,000
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   136,140 77,794 SH   SOLE   77,794 0 0
AMERICAN COASTAL INS CORP COM 910710102   1,606,162 150,249 SH   SOLE   150,249 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   34,526,337 1,338,749 SH   SOLE   1,338,749 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,794,984 69,600 SH Put SOLE   0 0 69,600
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,222,446 47,400 SH Call SOLE   0 0 47,400
AMERICAN ELEC PWR CO INC COM 025537101   51,365,021 596,574 SH   SOLE   596,574 0 0
AMERICAN ELEC PWR CO INC COM 025537101   10,056,480 116,800 SH Put SOLE   0 0 116,800
AMERICAN ELEC PWR CO INC COM 025537101   10,607,520 123,200 SH Call SOLE   0 0 123,200
AMERICAN EQTY INVT LIFE HLD COM 025676206   1,616,156 28,747 SH   SOLE   28,747 0 0
AMERICAN EXPRESS CO COM 025816109   216,988,570 953,000 SH Put SOLE   0 0 953,000
AMERICAN EXPRESS CO COM 025816109   33,743,658 148,200 SH Call SOLE   0 0 148,200
AMERICAN EXPRESS CO COM 025816109   188,576,501 828,216 SH   SOLE   828,216 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   15,543,025 113,885 SH   SOLE   113,885 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   42,589,806 1,157,961 SH   SOLE   1,157,961 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   274,037,755 3,505,664 SH   SOLE   3,505,664 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   45,823,254 586,200 SH Put SOLE   0 0 586,200
AMERICAN INTL GROUP INC COM NEW 026874784   25,663,211 328,300 SH Call SOLE   0 0 328,300
AMERICAN LITHIUM CORP COM NEW 027259209   28,618 42,119 SH   SOLE   42,119 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   13,575,971 284,254 SH   SOLE   284,254 0 0
AMERICAN ONCOLOGY NETWORK IN *W EXP 09/20/202 028719110   87,368 256,890 SH Call SOLE   0 0 256,890
AMERICAN OUTDOOR BRANDS INC COM 02875D109   97,293 11,056 SH   SOLE   11,056 0 0
AMERICAN PUB ED INC COM 02913V103   3,995,312 281,360 SH   SOLE   281,360 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   6,750,501 499,667 SH   SOLE   499,667 0 0
AMERICAN TOWER CORP NEW COM 03027X100   5,176,858 26,200 SH Call SOLE   0 0 26,200
AMERICAN TOWER CORP NEW COM 03027X100   50,735,579 256,772 SH   SOLE   256,772 0 0
AMERICAN TOWER CORP NEW COM 03027X100   12,309,857 62,300 SH Put SOLE   0 0 62,300
AMERICAS CAR-MART INC COM 03062T105   7,473,109 117,005 SH   SOLE   117,005 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100   521,989 2,378,273 SH   SOLE   2,378,273 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   82,077,559 3,293,642 SH   SOLE   3,293,642 0 0
AMERIPRISE FINL INC COM 03076C106   68,195,396 155,541 SH   SOLE   155,541 0 0
AMERIPRISE FINL INC COM 03076C106   350,752 800 SH Call SOLE   0 0 800
AMERIPRISE FINL INC COM 03076C106   1,403,008 3,200 SH Put SOLE   0 0 3,200
AMERIS BANCORP COM 03076K108   8,045,836 166,305 SH   SOLE   166,305 0 0
AMERISAFE INC COM 03071H100   917,960 18,297 SH   SOLE   18,297 0 0
AMETEK INC COM 031100100   256,060 1,400 SH Put SOLE   0 0 1,400
AMETEK INC COM 031100100   110,235,293 602,708 SH   SOLE   602,708 0 0
AMETEK INC COM 031100100   201,190 1,100 SH Call SOLE   0 0 1,100
AMGEN INC COM 031162100   18,059,722 63,519 SH   SOLE   63,519 0 0
AMGEN INC COM 031162100   66,815,200 235,000 SH Call SOLE   0 0 235,000
AMGEN INC COM 031162100   138,748,160 488,000 SH Put SOLE   0 0 488,000
AMICUS THERAPEUTICS INC COM 03152W109   1,200,370 101,899 SH   SOLE   101,899 0 0
AMKOR TECHNOLOGY INC COM 031652100   9,539,429 295,888 SH   SOLE   295,888 0 0
AMN HEALTHCARE SVCS INC COM 001744101   22,478,471 359,598 SH   SOLE   359,598 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   2,955,068 487,635 SH   SOLE   487,635 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   1,212,000 200,000 SH Call SOLE   0 0 200,000
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   17,568,171 400,095 SH   SOLE   400,095 0 0
AMPHENOL CORP NEW CL A 032095101   65,072,280 564,129 SH   SOLE   564,129 0 0
AMPHENOL CORP NEW CL A 032095101   795,915 6,900 SH Put SOLE   0 0 6,900
AMPHENOL CORP NEW CL A 032095101   16,448,910 142,600 SH Call SOLE   0 0 142,600
AMPLIFY ENERGY CORP NEW COM 03212B103   310,478 46,971 SH   SOLE   46,971 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   237,334 6,513 SH   SOLE   6,513 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   151,161 57,042 SH   SOLE   57,042 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   9,594 38,376 SH Call SOLE   0 0 38,376
AMTECH SYS INC COM PAR $0.01N 032332504   141,147 26,090 SH   SOLE   26,090 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   113,600 40,000 SH Call SOLE   0 0 40,000
AMYLYX PHARMACEUTICALS INC COM 03237H101   7,018,932 2,471,455 SH   SOLE   2,471,455 0 0
AN2 THERAPEUTICS INC COM 037326105   314,970 96,914 SH   SOLE   96,914 0 0
ANALOG DEVICES INC COM 032654105   54,399,173 275,035 SH   SOLE   275,035 0 0
ANALOG DEVICES INC COM 032654105   28,086,180 142,000 SH Put SOLE   0 0 142,000
ANALOG DEVICES INC COM 032654105   50,594,682 255,800 SH Call SOLE   0 0 255,800
ANAPTYSBIO INC COM 032724106   14,573,255 647,125 SH   SOLE   647,125 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   108,086 21,235 SH   SOLE   21,235 0 0
ANDERSONS INC COM 034164103   1,056,755 18,420 SH   SOLE   18,420 0 0
ANGI INC COM CL A NEW 00183L102   4,137,790 1,579,309 SH   SOLE   1,579,309 0 0
ANGIODYNAMICS INC COM 03475V101   7,417,291 1,263,593 SH   SOLE   1,263,593 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   3,896,100 175,500 SH   SOLE   175,500 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   4,728,684 77,800 SH Call SOLE   0 0 77,800
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   5,251,331 86,399 SH   SOLE   86,399 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   6,047,610 99,500 SH Put SOLE   0 0 99,500
ANI PHARMACEUTICALS INC COM 00182C103   1,438,388 20,807 SH   SOLE   20,807 0 0
ANIKA THERAPEUTICS INC COM 035255108   2,948,762 116,093 SH   SOLE   116,093 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   26,048,807 1,322,946 SH   SOLE   1,322,946 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   10,518,398 534,200 SH Put SOLE   0 0 534,200
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,014,035 51,500 SH Call SOLE   0 0 51,500
ANNEXON INC COM 03589W102   9,164,608 1,278,188 SH   SOLE   1,278,188 0 0
ANNEXON INC COM 03589W102   143,400 20,000 SH Call SOLE   0 0 20,000
ANSYS INC COM 03662Q105   2,325,972 6,700 SH Call SOLE   0 0 6,700
ANSYS INC COM 03662Q105   4,929,672 14,200 SH Put SOLE   0 0 14,200
ANSYS INC COM 03662Q105   393,078,506 1,132,269 SH   SOLE   1,132,269 0 0
ANTERIX INC COM 03676C100   388,834 11,569 SH   SOLE   11,569 0 0
ANTERO MIDSTREAM CORP COM 03676B102   6,317,074 449,294 SH   SOLE   449,294 0 0
ANTERO RESOURCES CORP COM 03674X106   2,731,800 94,200 SH Call SOLE   0 0 94,200
ANTERO RESOURCES CORP COM 03674X106   118,042,963 4,070,447 SH   SOLE   4,070,447 0 0
ANTERO RESOURCES CORP COM 03674X106   8,276,600 285,400 SH Put SOLE   0 0 285,400
ANYWHERE REAL ESTATE INC COM 75605Y106   165,797 26,828 SH   SOLE   26,828 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   123,600 20,000 SH Put SOLE   0 0 20,000
AON PLC SHS CL A G0403H108   27,473,499 82,325 SH   SOLE   82,325 0 0
AON PLC SHS CL A G0403H108   15,017,400 45,000 SH Call SOLE   0 0 45,000
AON PLC SHS CL A G0403H108   1,935,576 5,800 SH Put SOLE   0 0 5,800
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   2,900 72,500 SH Call SOLE   0 0 72,500
APA CORPORATION COM 03743Q108   14,085,486 409,700 SH Call SOLE   0 0 409,700
APA CORPORATION COM 03743Q108   28,521,648 829,600 SH Put SOLE   0 0 829,600
APA CORPORATION COM 03743Q108   30,327,354 882,122 SH   SOLE   882,122 0 0
APARTMENT INCOME REIT CORP COM 03750L109   43,906,551 1,352,219 SH   SOLE   1,352,219 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   44,747,285 5,463,649 SH   SOLE   5,463,649 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   4,085,210 69,500 SH Put SOLE   0 0 69,500
APELLIS PHARMACEUTICALS INC COM 03753U106   46,165,577 785,396 SH   SOLE   785,396 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   2,939,000 50,000 SH Call SOLE   0 0 50,000
APOGEE ENTERPRISES INC COM 037598109   8,148,466 137,643 SH   SOLE   137,643 0 0
APOGEE THERAPEUTICS INC COM 03770N101   7,905,822 118,974 SH   SOLE   118,974 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   429,655,707 3,820,860 SH   SOLE   3,820,860 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,159,040 19,200 SH Put SOLE   0 0 19,200
APPFOLIO INC COM CL A 03783C100   32,713,036 132,581 SH   SOLE   132,581 0 0
APPIAN CORP CL A 03782L101   1,171,334 29,320 SH   SOLE   29,320 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,057,526 64,562 SH   SOLE   64,562 0 0
APPLE INC COM 037833100   1,311,099,383 7,645,786 SH   SOLE   7,645,786 0 0
APPLE INC COM 037833100   1,614,261,276 9,413,700 SH Call SOLE   0 0 9,413,700
APPLE INC COM 037833100   2,930,610,348 17,090,100 SH Put SOLE   0 0 17,090,100
APPLIED INDL TECHNOLOGIES IN COM 03820C105   34,977,215 177,055 SH   SOLE   177,055 0 0
APPLIED MATLS INC COM 038222105   250,666,997 1,215,473 SH   SOLE   1,215,473 0 0
APPLIED MATLS INC COM 038222105   255,663,331 1,239,700 SH Put SOLE   0 0 1,239,700
APPLIED MATLS INC COM 038222105   134,874,420 654,000 SH Call SOLE   0 0 654,000
APPLIED OPTOELECTRONICS INC COM 03823U102   5,208,574 375,799 SH   SOLE   375,799 0 0
APPLIED THERAPEUTICS INC COM 03828A101   6,299,690 926,425 SH   SOLE   926,425 0 0
APPLOVIN CORP COM CL A 03831W108   235,348 3,400 SH Put SOLE   0 0 3,400
APPLOVIN CORP COM CL A 03831W108   21,002,456 303,416 SH   SOLE   303,416 0 0
APPLOVIN CORP COM CL A 03831W108   235,348 3,400 SH Call SOLE   0 0 3,400
APTARGROUP INC COM 038336103   54,903,532 381,566 SH   SOLE   381,566 0 0
APTIV PLC SHS G6095L109   72,588,151 911,339 SH   SOLE   911,339 0 0
APTIV PLC SHS G6095L109   17,538,930 220,200 SH Put SOLE   0 0 220,200
APX ACQUISITION CORP I *W EXP 99/99/999 G0440J125   26,625 177,500 SH Call SOLE   0 0 177,500
APYX MEDICAL CORPORATION COM 03837C106   101,516 74,644 SH   SOLE   74,644 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   2,106,336 494,445 SH   SOLE   494,445 0 0
ARAMARK COM 03852U106   5,915,128 181,892 SH   SOLE   181,892 0 0
ARBOR REALTY TRUST INC COM 038923108   6,625,000 500,000 SH Call SOLE   0 0 500,000
ARBOR REALTY TRUST INC COM 038923108   19,068,088 1,439,101 SH   SOLE   1,439,101 0 0
ARBOR REALTY TRUST INC COM 038923108   6,598,500 498,000 SH Put SOLE   0 0 498,000
ARBUTUS BIOPHARMA CORP COM 03879J100   624,907 242,212 SH   SOLE   242,212 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   392,271 141,614 SH   SOLE   141,614 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   26,024,090 6,038,072 SH   SOLE   6,038,072 0 0
ARCBEST CORP COM 03937C105   19,507,680 136,896 SH   SOLE   136,896 0 0
ARCBEST CORP COM 03937C105   256,500 1,800 SH Put SOLE   0 0 1,800
ARCELLX INC COMMON STOCK 03940C100   4,257,156 61,210 SH   SOLE   61,210 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   2,680,997 97,208 SH   SOLE   97,208 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   14,093,380 511,000 SH Put SOLE   0 0 511,000
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   325,444 11,800 SH Call SOLE   0 0 11,800
ARCH RESOURCES INC CL A 03940R107   932,582 5,800 SH Put SOLE   0 0 5,800
ARCH RESOURCES INC CL A 03940R107   710,692 4,420 SH   SOLE   4,420 0 0
ARCH CAP GROUP LTD ORD G0450A105   81,628,772 883,046 SH   SOLE   883,046 0 0
ARCHER AVIATION INC COM CL A 03945R102   2,360,252 510,877 SH   SOLE   510,877 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   145,776 202,466 SH Call SOLE   0 0 202,466
ARCHER DANIELS MIDLAND CO COM 039483102   3,511,079 55,900 SH Put SOLE   0 0 55,900
ARCHER DANIELS MIDLAND CO COM 039483102   7,876,374 125,400 SH Call SOLE   0 0 125,400
ARCHER DANIELS MIDLAND CO COM 039483102   78,836,348 1,255,156 SH   SOLE   1,255,156 0 0
ARCHROCK INC COM 03957W106   28,750,223 1,461,628 SH   SOLE   1,461,628 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   17,679,799 1,589,910 SH   SOLE   1,589,910 0 0
ARCOSA INC COM 039653100   975,455 11,361 SH   SOLE   11,361 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   5,353,187 158,519 SH   SOLE   158,519 0 0
ARCUS BIOSCIENCES INC COM 03969F109   944,000 50,000 SH Call SOLE   0 0 50,000
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   3,756,395 379,051 SH   SOLE   379,051 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   1,568,295 457,229 SH   SOLE   457,229 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114   2,751 85,981 SH Call SOLE   0 0 85,981
ARDELYX INC COM 039697107   9,629,394 1,319,095 SH   SOLE   1,319,095 0 0
ARDMORE SHIPPING CORP COM Y0207T100   2,786,638 169,710 SH   SOLE   169,710 0 0
ARES CAPITAL CORP COM 04010L103   890,784 42,785 SH   SOLE   42,785 0 0
ARES CAPITAL CORP COM 04010L103   34,935,960 1,678,000 SH Put SOLE   0 0 1,678,000
ARES CAPITAL CORP COM 04010L103   201,954 9,700 SH Call SOLE   0 0 9,700
ARES COML REAL ESTATE CORP COM 04013V108   117,233 15,736 SH   SOLE   15,736 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   28,097,610 211,292 SH   SOLE   211,292 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   4,228,000 400,000 SH   SOLE   400,000 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   37,000 200,000 SH Call SOLE   0 0 200,000
ARES ACQUISITION CORP II UNIT 99/99/9999 G33033112   3,177,000 300,000 SH   SOLE   300,000 0 0
ARGAN INC COM 04010E109   4,278,565 84,657 SH   SOLE   84,657 0 0
ARGENX SE SPONSORED ADR 04016X101   9,646,140 24,500 SH Put SOLE   0 0 24,500
ARGENX SE SPONSORED ADR 04016X101   51,050,523 129,662 SH   SOLE   129,662 0 0
ARGENX SE SPONSORED ADR 04016X101   275,604 700 SH Call SOLE   0 0 700
ARHAUS INC COM CL A 04035M102   7,358,852 478,158 SH   SOLE   478,158 0 0
ARIS MNG CORP COM 04040Y109   892,034 248,614 SH   SOLE   248,614 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   873,621 61,740 SH   SOLE   61,740 0 0
ARISTA NETWORKS INC COM 040413106   44,134,956 152,200 SH Put SOLE   0 0 152,200
ARISTA NETWORKS INC COM 040413106   23,426,034 80,785 SH   SOLE   80,785 0 0
ARISTA NETWORKS INC COM 040413106   26,562,168 91,600 SH Call SOLE   0 0 91,600
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   45,001,320 634,000 SH   SOLE   634,000 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   4,820,176 167,600 SH Put SOLE   0 0 167,600
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,308,643 15,710 SH   SOLE   15,710 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   1,579,327 54,914 SH   SOLE   54,914 0 0
ARK ETF TR INNOVATION ETF 00214Q104   8,112,960 162,000 SH Put SOLE   0 0 162,000
ARK ETF TR INNOVATION ETF 00214Q104   3,054,880 61,000 SH Call SOLE   0 0 61,000
ARK ETF TR INNOVATION ETF 00214Q104   1,566,002 31,270 SH   SOLE   31,270 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   2,450,352 85,200 SH Call SOLE   0 0 85,200
ARKO CORP *W EXP 12/22/202 041242116   48,889 98,527 SH Call SOLE   0 0 98,527
ARKO CORP COM 041242108   787,010 138,072 SH   SOLE   138,072 0 0
ARLO TECHNOLOGIES INC COM 04206A101   3,570,070 282,219 SH   SOLE   282,219 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   26,935,345 215,500 SH Put SOLE   0 0 215,500
ARM HOLDINGS PLC SPONSORED ADR 042068205   53,036,882 424,329 SH   SOLE   424,329 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   10,786,637 86,300 SH Call SOLE   0 0 86,300
ARMADA ACQUISITION CORP I *W EXP 99/99/999 04208V111   1,454 17,128 SH Call SOLE   0 0 17,128
ARMADA HOFFLER PPTYS INC COM 04208T108   3,064,485 294,662 SH   SOLE   294,662 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   2,670,947 135,101 SH   SOLE   135,101 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,941,062 15,626 SH   SOLE   15,626 0 0
ARQ INC COM 00770C101   1,551,811 239,477 SH   SOLE   239,477 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101   8,788 12,121 SH   SOLE   12,121 0 0
ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119   40,950 195,000 SH Call SOLE   0 0 195,000
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   20,887,629 22,500,000 PRN   SOLE   0 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   5,178,243 347,300 SH Put SOLE   0 0 347,300
ARRAY TECHNOLOGIES INC COM SHS 04271T100   7,323,240 491,163 SH   SOLE   491,163 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   6,669,243 447,300 SH Call SOLE   0 0 447,300
ARRIVENT BIOPHARMA INC COM 04272N102   3,780,766 211,689 SH   SOLE   211,689 0 0
ARROW ELECTRS INC COM 042735100   41,330,882 319,256 SH   SOLE   319,256 0 0
ARROW FINL CORP COM 042744102   420,136 16,792 SH   SOLE   16,792 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   9,351,371 326,971 SH   SOLE   326,971 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   32,670 181,500 SH Call SOLE   0 0 181,500
ARTERIS INC COM 04302A104   2,127,551 290,649 SH   SOLE   290,649 0 0
ARTIVION INC COM 228903100   10,661,974 503,874 SH   SOLE   503,874 0 0
ARVINAS INC COM 04335A105   10,058,574 243,667 SH   SOLE   243,667 0 0
ASANA INC CL A 04342Y104   159,547 10,300 SH Put SOLE   0 0 10,300
ASANA INC CL A 04342Y104   775,553 50,068 SH   SOLE   50,068 0 0
ASANA INC CL A 04342Y104   195,174 12,600 SH Call SOLE   0 0 12,600
ASBURY AUTOMOTIVE GROUP INC COM 043436104   4,483,828 19,017 SH   SOLE   19,017 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   11,337,750 75,000 SH Call SOLE   0 0 75,000
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   54,732,610 362,060 SH   SOLE   362,060 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   14,189,662 1,291,143 SH   SOLE   1,291,143 0 0
ASENSUS SURGICAL INC COM 04367G103   51,356 223,288 SH   SOLE   223,288 0 0
ASGN INC COM 00191U102   21,613,978 206,319 SH   SOLE   206,319 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   218,316 159,355 SH   SOLE   159,355 0 0
ASHLAND INC COM 044186104   37,599,426 386,150 SH   SOLE   386,150 0 0
ASLAN PHARMACEUTICALS LTD SPON ADS NEW 04522R200   24,387 39,641 SH   SOLE   39,641 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   266,231,947 274,333 SH   SOLE   274,333 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   60,848,469 62,700 SH Call SOLE   0 0 62,700
ASML HOLDING N V N Y REGISTRY SHS N07059210   167,891,310 173,000 SH Put SOLE   0 0 173,000
ASP ISOTOPES INC COM 00218A105   1,472,015 356,420 SH   SOLE   356,420 0 0
ASPEN TECHNOLOGY INC COM 29109X106   1,877,077 8,801 SH   SOLE   8,801 0 0
ASSEMBLY BIOSCIENCES INC COM NEW 045396207   1,661,463 124,922 SH   SOLE   124,922 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   11,743 12,241 SH   SOLE   12,241 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   7,610,530 214,926 SH   SOLE   214,926 0 0
ASSOCIATED BANC CORP COM 045487105   8,592,535 399,467 SH   SOLE   399,467 0 0
ASSURANT INC COM 04621X108   33,365,164 177,248 SH   SOLE   177,248 0 0
ASSURED GUARANTY LTD COM G0585R106   2,808,316 32,187 SH   SOLE   32,187 0 0
ASTEC INDS INC COM 046224101   875,599 20,032 SH   SOLE   20,032 0 0
ASTERA LABS INC COM 04626A103   8,727,266 117,634 SH   SOLE   117,634 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   13,990,375 206,500 SH Put SOLE   0 0 206,500
ASTRAZENECA PLC SPONSORED ADR 046353108   11,429,425 168,700 SH Call SOLE   0 0 168,700
ASTRAZENECA PLC SPONSORED ADR 046353108   196,008,135 2,893,109 SH   SOLE   2,893,109 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   23,473,511 1,667,745 SH   SOLE   1,667,745 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   622,115 44,200 SH Put SOLE   0 0 44,200
ASTRONICS CORP COM 046433108   2,787,266 146,390 SH   SOLE   146,390 0 0
AT&T INC COM 00206R102   11,211,200 637,000 SH Call SOLE   0 0 637,000
AT&T INC COM 00206R102   354,544,502 20,144,574 SH   SOLE   20,144,574 0 0
AT&T INC COM 00206R102   33,758,560 1,918,100 SH Put SOLE   0 0 1,918,100
ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106   19,394 18,829 SH   SOLE   18,829 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   4,366,544 2,216,520 SH   SOLE   2,216,520 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   250,704 361,245 SH   SOLE   361,245 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   859,563 212,763 SH   SOLE   212,763 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   14,681 362,500 SH Call SOLE   0 0 362,500
ATHIRA PHARMA INC COM 04746L104   388,151 141,661 SH   SOLE   141,661 0 0
ATI INC COM 01741R102   38,052,366 743,646 SH   SOLE   743,646 0 0
ATI INC COM 01741R102   511,700 10,000 SH Put SOLE   0 0 10,000
ATKORE INC COM 047649108   18,696,588 98,217 SH   SOLE   98,217 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   12,020,051 307,733 SH   SOLE   307,733 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   1,123,088 26,804 SH   SOLE   26,804 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 99/99/999 04845A116   7,778 139,150 SH Call SOLE   0 0 139,150
ATLANTIC UN BANKSHARES CORP COM 04911A107   12,042,228 341,043 SH   SOLE   341,043 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   28,198,281 1,525,881 SH   SOLE   1,525,881 0 0
ATLAS LITHIUM CORP COM NEW 105861306   377,231 22,164 SH   SOLE   22,164 0 0
ATLASSIAN CORPORATION CL A 049468101   114,517,473 586,938 SH   SOLE   586,938 0 0
ATLASSIAN CORPORATION CL A 049468101   18,691,538 95,800 SH Put SOLE   0 0 95,800
ATLASSIAN CORPORATION CL A 049468101   15,003,959 76,900 SH Call SOLE   0 0 76,900
ATMOS ENERGY CORP COM 049560105   32,898,818 276,763 SH   SOLE   276,763 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   10,973,643 340,268 SH   SOLE   340,268 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   9,675,000 300,000 SH Put SOLE   0 0 300,000
ATN INTL INC COM 00215F107   4,913,047 155,945 SH   SOLE   155,945 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   1,821,145 1,011,747 SH   SOLE   1,011,747 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   8,617,353 480,343 SH   SOLE   480,343 0 0
ATRENEW INC SPONSORED ADS 00138L108   828,854 470,940 SH   SOLE   470,940 0 0
ATRICURE INC COM 04963C209   10,943,352 359,742 SH   SOLE   359,742 0 0
ATRICURE INC COM 04963C209   1,825,200 60,000 SH Call SOLE   0 0 60,000
ATRICURE INC COM 04963C209   304,200 10,000 SH Put SOLE   0 0 10,000
ATRION CORP COM 049904105   807,968 1,743 SH   SOLE   1,743 0 0
ATS CORPORATION COM 00217Y104   6,807,178 202,263 SH   SOLE   202,263 0 0
ATYR PHARMA INC COM NEW 002120202   121,838 62,481 SH   SOLE   62,481 0 0
AUDIOCODES LTD ORD M15342104   555,882 42,629 SH   SOLE   42,629 0 0
AUDIOEYE INC COM NEW 050734201   174,685 17,451 SH   SOLE   17,451 0 0
AUGMEDIX INC COM 05105P107   4,273,919 1,044,968 SH   SOLE   1,044,968 0 0
AULT ALLIANCE INC COM NEW 09175M507   6,744 17,883 SH   SOLE   17,883 0 0
AUNA S A CLASS A L0415A103   6,578,601 617,709 SH   SOLE   617,709 0 0
AURA FAT PROJS ACQUISITION C *W EXP 99/99/999 G06362126   390 30,000 SH Call SOLE   0 0 30,000
AURA BIOSCIENCES INC COM 05153U107   555,128 70,717 SH   SOLE   70,717 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   94,123 18,787 SH   SOLE   18,787 0 0
AURORA CANNABIS INC COM 05156X850   404,096 92,154 SH   SOLE   92,154 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   37,967 140,618 SH Call SOLE   0 0 140,618
AUTODESK INC COM 052769106   14,323,100 55,000 SH Put SOLE   0 0 55,000
AUTODESK INC COM 052769106   5,991,223 23,006 SH   SOLE   23,006 0 0
AUTODESK INC COM 052769106   19,323,164 74,200 SH Call SOLE   0 0 74,200
AUTOHOME INC SP ADS RP CL A 05278C107   3,430,546 130,837 SH   SOLE   130,837 0 0
AUTOLIV INC COM 052800109   23,882,473 198,310 SH   SOLE   198,310 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   2,427,769 380,528 SH   SOLE   380,528 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   31,916,772 127,800 SH Call SOLE   0 0 127,800
AUTOMATIC DATA PROCESSING IN COM 053015103   317,253,962 1,270,337 SH   SOLE   1,270,337 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   17,681,592 70,800 SH Put SOLE   0 0 70,800
AUTONATION INC COM 05329W102   1,333,912 8,056 SH   SOLE   8,056 0 0
AUTOZONE INC COM 053332102   50,795,143 16,117 SH   SOLE   16,117 0 0
AUTOZONE INC COM 053332102   25,843,530 8,200 SH Call SOLE   0 0 8,200
AUTOZONE INC COM 053332102   96,125,325 30,500 SH Put SOLE   0 0 30,500
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   30,610,034 1,812,317 SH   SOLE   1,812,317 0 0
AVALON GLOBOCARE CORP COM NEW 05344R203   4,082 12,756 SH   SOLE   12,756 0 0
AVALONBAY CMNTYS INC COM 053484101   334,008 1,800 SH Call SOLE   0 0 1,800
AVALONBAY CMNTYS INC COM 053484101   259,784 1,400 SH Put SOLE   0 0 1,400
AVALONBAY CMNTYS INC COM 053484101   15,762,209 84,944 SH   SOLE   84,944 0 0
AVANGRID INC COM 05351W103   8,332,771 228,671 SH   SOLE   228,671 0 0
AVANOS MED INC COM 05350V106   4,129,394 207,403 SH   SOLE   207,403 0 0
AVANTOR INC COM 05352A100   128,411,671 5,021,966 SH   SOLE   5,021,966 0 0
AVANTOR INC COM 05352A100   1,311,741 51,300 SH Call SOLE   0 0 51,300
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   50,599 20,321 SH   SOLE   20,321 0 0
AVENUE THERAPEUTICS INC COM 05360L304   1,549 10,501 SH   SOLE   10,501 0 0
AVEPOINT INC *W EXP 09/18/202 053604112   95,320 100,000 SH Call SOLE   0 0 100,000
AVEPOINT INC COM CL A 053604104   3,802,416 480,103 SH   SOLE   480,103 0 0
AVERY DENNISON CORP COM 053611109   13,899,098 62,258 SH   SOLE   62,258 0 0
AVID BIOSERVICES INC COM 05368M106   29,506,914 4,404,017 SH   SOLE   4,404,017 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   4,302,442 168,591 SH   SOLE   168,591 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   33,193,230 2,524,200 SH   SOLE   2,524,200 0 0
AVIENT CORPORATION COM 05368V106   2,224,510 51,256 SH   SOLE   51,256 0 0
AVIS BUDGET GROUP COM 053774105   5,322,724 43,465 SH   SOLE   43,465 0 0
AVIS BUDGET GROUP COM 053774105   3,698,292 30,200 SH Put SOLE   0 0 30,200
AVIS BUDGET GROUP COM 053774105   6,625,086 54,100 SH Call SOLE   0 0 54,100
AVISTA CORP COM 05379B107   14,912,216 425,820 SH   SOLE   425,820 0 0
AVNET INC COM 053807103   6,906,544 139,301 SH   SOLE   139,301 0 0
AWARE INC MASS COM 05453N100   19,938 10,662 SH   SOLE   10,662 0 0
AXALTA COATING SYS LTD COM G0750C108   49,565,241 1,441,269 SH   SOLE   1,441,269 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   46,339,794 415,529 SH   SOLE   415,529 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   245,344 2,200 SH Call SOLE   0 0 2,200
AXIS CAP HLDGS LTD SHS G0692U109   897,146 13,798 SH   SOLE   13,798 0 0
AXOGEN INC COM 05463X106   10,621,298 1,316,146 SH   SOLE   1,316,146 0 0
AXON ENTERPRISE INC COM 05464C101   27,786,873 88,810 SH   SOLE   88,810 0 0
AXON ENTERPRISE INC COM 05464C101   6,789,496 21,700 SH Call SOLE   0 0 21,700
AXON ENTERPRISE INC COM 05464C101   41,957,208 134,100 SH Put SOLE   0 0 134,100
AXONICS INC COM 05465P101   82,083,956 1,190,140 SH   SOLE   1,190,140 0 0
AXOS FINANCIAL INC COM 05465C100   9,547,085 176,667 SH   SOLE   176,667 0 0
AXSOME THERAPEUTICS INC COM 05464T104   59,173,136 741,518 SH   SOLE   741,518 0 0
AXSOME THERAPEUTICS INC COM 05464T104   965,580 12,100 SH Put SOLE   0 0 12,100
AXT INC COM 00246W103   3,693,568 804,699 SH   SOLE   804,699 0 0
AZEK CO INC CL A 05478C105   51,881,930 1,033,093 SH   SOLE   1,033,093 0 0
AZENTA INC COM 114340102   602,800 10,000 SH Put SOLE   0 0 10,000
AZENTA INC COM 114340102   5,770,122 95,722 SH   SOLE   95,722 0 0
AZUL S A SPONSR ADR PFD 05501U106   270,777 34,849 SH   SOLE   34,849 0 0
AZZ INC COM 002474104   292,154 3,779 SH   SOLE   3,779 0 0
B & G FOODS INC NEW COM 05508R106   2,436,114 212,947 SH   SOLE   212,947 0 0
B. RILEY FINANCIAL INC COM 05580M108   1,873,545 88,500 SH Put SOLE   0 0 88,500
B. RILEY FINANCIAL INC COM 05580M108   772,133 36,473 SH   SOLE   36,473 0 0
B. RILEY FINANCIAL INC COM 05580M108   1,058,500 50,000 SH Call SOLE   0 0 50,000
B2GOLD CORP COM 11777Q209   11,182,154 4,282,089 SH   SOLE   4,282,089 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   2,016,700 1,784,690 SH   SOLE   1,784,690 0 0
BACKBLAZE INC COM CL A 05637B105   8,197,770 801,346 SH   SOLE   801,346 0 0
BADGER METER INC COM 056525108   8,760,070 54,138 SH   SOLE   54,138 0 0
BAIDU INC SPON ADR REP A 056752108   56,440,608 536,100 SH Put SOLE   0 0 536,100
BAIDU INC SPON ADR REP A 056752108   26,414,752 250,900 SH Call SOLE   0 0 250,900
BAIDU INC SPON ADR REP A 056752108   34,332,545 326,107 SH   SOLE   326,107 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   6,471,591 412,729 SH   SOLE   412,729 0 0
BAKER HUGHES COMPANY CL A 05722G100   239,978,624 7,163,541 SH   SOLE   7,163,541 0 0
BAKER HUGHES COMPANY CL A 05722G100   18,766,700 560,200 SH Put SOLE   0 0 560,200
BAKER HUGHES COMPANY CL A 05722G100   9,691,550 289,300 SH Call SOLE   0 0 289,300
BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115   52,960 400,000 SH Call SOLE   0 0 400,000
BALCHEM CORP COM 057665200   542,325 3,500 SH   SOLE   3,500 0 0
BALL CORP COM 058498106   5,389,743 80,014 SH   SOLE   80,014 0 0
BALL CORP COM 058498106   6,338,576 94,100 SH Put SOLE   0 0 94,100
BALLARD PWR SYS INC NEW COM 058586108   654,389 235,389 SH   SOLE   235,389 0 0
BANC OF CALIFORNIA INC COM 05990K106   22,510,694 1,479,993 SH   SOLE   1,479,993 0 0
BANCFIRST CORP COM 05945F103   845,792 9,608 SH   SOLE   9,608 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   2,062,989 243,277 SH   SOLE   243,277 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,713,284 144,703 SH   SOLE   144,703 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   15,057,194 5,264,753 SH   SOLE   5,264,753 0 0
BANCO DE CHILE SPONSORED ADS 059520106   3,021,260 135,665 SH   SOLE   135,665 0 0
BANCO MACRO SA SPON ADR B 05961W105   457,903 9,504 SH   SOLE   9,504 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   1,806,794 315,873 SH   SOLE   315,873 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   1,141,891 57,584 SH   SOLE   57,584 0 0
BANCO SANTANDER S.A. ADR 05964H105   13,137,648 2,714,390 SH   SOLE   2,714,390 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   12,199,464 356,501 SH   SOLE   356,501 0 0
BANCORP INC DEL COM 05969A105   21,767,570 650,555 SH   SOLE   650,555 0 0
BANDWIDTH INC COM CL A 05988J103   1,393,968 76,340 SH   SOLE   76,340 0 0
BANK NEW YORK MELLON CORP COM 064058100   4,505,884 78,200 SH Put SOLE   0 0 78,200
BANK NEW YORK MELLON CORP COM 064058100   2,431,564 42,200 SH Call SOLE   0 0 42,200
BANK NEW YORK MELLON CORP COM 064058100   139,069,846 2,413,569 SH   SOLE   2,413,569 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   5,060,178 97,731 SH   SOLE   97,731 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   14,050,246 200,700 SH Call SOLE   0 0 200,700
BANK NOVA SCOTIA HALIFAX COM 064149107   45,581,746 650,700 SH Put SOLE   0 0 650,700
BANK OZK LITTLE ROCK ARK COM 06417N103   331,858 7,300 SH Call SOLE   0 0 7,300
BANK OZK LITTLE ROCK ARK COM 06417N103   20,921,192 460,211 SH   SOLE   460,211 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   313,674 6,900 SH Put SOLE   0 0 6,900
BANK AMERICA CORP COM 060505104   200,510,797 5,287,732 SH   SOLE   5,287,732 0 0
BANK AMERICA CORP COM 060505104   139,989,264 3,691,700 SH Call SOLE   0 0 3,691,700
BANK AMERICA CORP COM 060505104   607,436,688 16,018,900 SH Put SOLE   0 0 16,018,900
BANK FIRST CORP COM 06211J100   2,992,975 34,533 SH   SOLE   34,533 0 0
BANK HAWAII CORP COM 062540109   25,002,980 400,753 SH   SOLE   400,753 0 0
BANK MARIN BANCORP COM 063425102   190,507 11,360 SH   SOLE   11,360 0 0
BANK MONTREAL QUE COM 063671101   23,173,054 175,300 SH Call SOLE   0 0 175,300
BANK MONTREAL QUE COM 063671101   49,623,054 375,300 SH Put SOLE   0 0 375,300
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   9,627,678 300,959 SH   SOLE   300,959 0 0
BANK7 CORP COM 06652N107   314,825 11,164 SH   SOLE   11,164 0 0
BANKUNITED INC COM 06652K103   42,178,500 1,506,375 SH   SOLE   1,506,375 0 0
BANNER CORP COM NEW 06652V208   16,005,360 333,445 SH   SOLE   333,445 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121   6,292 29,964 SH   SOLE   0 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113   1,019 29,964 SH Call SOLE   0 0 29,964
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118   1,876 51,400 SH Call SOLE   0 0 51,400
BAR HBR BANKSHARES COM 066849100   288,049 10,878 SH   SOLE   10,878 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   27,269,049 2,102,471 SH   SOLE   2,102,471 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   2,723,700 210,000 SH Call SOLE   0 0 210,000
BARCLAYS PLC ADR 06738E204   36,834,286 3,897,808 SH   SOLE   3,897,808 0 0
BARINGS BDC INC COM 06759L103   333,628 35,874 SH   SOLE   35,874 0 0
BARK INC COM 68622E104   815,403 657,583 SH   SOLE   657,583 0 0
BARK INC *W EXP 05/01/202 68622E112   7,650 250,000 SH Call SOLE   0 0 250,000
BARRETT BUSINESS SVCS INC COM 068463108   3,889,670 30,695 SH   SOLE   30,695 0 0
BARRICK GOLD CORP COM 067901108   9,231,387 554,773 SH   SOLE   554,773 0 0
BARRICK GOLD CORP COM 067901108   4,451,200 267,500 SH Put SOLE   0 0 267,500
BASSETT FURNITURE INDS INC COM 070203104   374,092 25,345 SH   SOLE   25,345 0 0
BATH & BODY WORKS INC COM 070830104   21,498,596 429,800 SH Put SOLE   0 0 429,800
BATH & BODY WORKS INC COM 070830104   26,285,810 525,506 SH   SOLE   525,506 0 0
BATTALION OIL CORP COM 07134L107   196,923 34,792 SH   SOLE   34,792 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   7,283 207,500 SH Call SOLE   0 0 207,500
BAUSCH HEALTH COS INC COM 071734107   12,209,330 1,150,738 SH   SOLE   1,150,738 0 0
BAUSCH HEALTH COS INC COM 071734107   10,610,000 1,000,000 SH Call SOLE   0 0 1,000,000
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   338,572 19,574 SH   SOLE   19,574 0 0
BAXTER INTL INC COM 071813109   2,401,988 56,200 SH Put SOLE   0 0 56,200
BAXTER INTL INC COM 071813109   20,015,698 468,313 SH   SOLE   468,313 0 0
BAXTER INTL INC COM 071813109   756,498 17,700 SH Call SOLE   0 0 17,700
BAYCOM CORP COM 07272M107   252,493 12,251 SH   SOLE   12,251 0 0
BAYTEX ENERGY CORP COM 07317Q105   34,149,959 9,418,024 SH   SOLE   9,418,024 0 0
BBB FOODS INC CL A COM G0896C103   33,179,354 1,395,263 SH   SOLE   1,395,263 0 0
BCE INC COM NEW 05534B760   22,149,795 651,848 SH   SOLE   651,848 0 0
BCE INC COM NEW 05534B760   4,603,000 100,000 SH Put SOLE   0 0 100,000
BCE INC COM NEW 05534B760   4,603,000 100,000 SH Call SOLE   0 0 100,000
BEACON ROOFING SUPPLY INC COM 073685109   117,453,543 1,198,261 SH   SOLE   1,198,261 0 0
BEAM GLOBAL COM 07373B109   358,931 52,784 SH   SOLE   52,784 0 0
BEAM THERAPEUTICS INC COM 07373V105   3,541,458 107,187 SH   SOLE   107,187 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   351,058 10,703 SH   SOLE   10,703 0 0
BECTON DICKINSON & CO COM 075887109   22,097,285 89,300 SH Put SOLE   0 0 89,300
BECTON DICKINSON & CO COM 075887109   84,966,164 343,367 SH   SOLE   343,367 0 0
BECTON DICKINSON & CO COM 075887109   10,293,920 41,600 SH Call SOLE   0 0 41,600
BEIGENE LTD SPONSORED ADR 07725L102   738,161 4,720 SH   SOLE   4,720 0 0
BEL FUSE INC CL B 077347300   386,889 6,415 SH   SOLE   6,415 0 0
BEL FUSE INC CL A 077347201   261,855 3,698 SH   SOLE   3,698 0 0
BELDEN INC COM 077454106   4,441,576 47,960 SH   SOLE   47,960 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   6,457,882 109,400 SH Call SOLE   0 0 109,400
BELLRING BRANDS INC COMMON STOCK 07831C103   93,888,455 1,590,521 SH   SOLE   1,590,521 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   1,481,653 25,100 SH Put SOLE   0 0 25,100
BENCHMARK ELECTRS INC COM 08160H101   7,204,261 240,062 SH   SOLE   240,062 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119   486 67,500 SH Call SOLE   0 0 67,500
BENEFICIENT COM CL A 08178Q101   17,554 261,997 SH   SOLE   261,997 0 0
BENTLEY SYS INC COM CL B 08265T208   3,391,062 64,938 SH   SOLE   64,938 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   46,065,496 51,234,000 PRN   SOLE   0 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   31,520,522 31,300,000 PRN   SOLE   0 0 0
BERKLEY W R CORP COM 084423102   539,484 6,100 SH Call SOLE   0 0 6,100
BERKLEY W R CORP COM 084423102   442,200 5,000 SH Put SOLE   0 0 5,000
BERKLEY W R CORP COM 084423102   13,008,463 147,088 SH   SOLE   147,088 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   267,366,616 635,800 SH Call SOLE   0 0 635,800
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   191,547,281 455,501 SH   SOLE   455,501 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,903,320 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   322,496,788 766,900 SH Put SOLE   0 0 766,900
BERKSHIRE HILLS BANCORP INC COM 084680107   1,861,837 81,232 SH   SOLE   81,232 0 0
BERRY CORP COM 08579X101   178,968 22,232 SH   SOLE   22,232 0 0
BERRY GLOBAL GROUP INC COM 08579W103   25,820,726 426,930 SH   SOLE   426,930 0 0
BEST BUY INC COM 086516101   2,436,291 29,700 SH Put SOLE   0 0 29,700
BEST BUY INC COM 086516101   2,616,757 31,900 SH Call SOLE   0 0 31,900
BEST BUY INC COM 086516101   15,255,611 185,976 SH   SOLE   185,976 0 0
BETTER HOME & FINANCE HOLDIN *W EXP 12/15/202 08774B110   12,994 123,750 SH Call SOLE   0 0 123,750
BETTERWARE DE MEXC S A P I D SHS P1666E105   1,176,602 58,889 SH   SOLE   58,889 0 0
BEYOND INC COM 690370101   17,665,063 491,926 SH   SOLE   491,926 0 0
BEYOND MEAT INC COM 08862E109   717,123 86,609 SH   SOLE   86,609 0 0
BGC GROUP INC CL A 088929104   15,238,967 1,961,257 SH   SOLE   1,961,257 0 0
BGSF INC COM 05601C105   132,134 12,693 SH   SOLE   12,693 0 0
BHP GROUP LTD SPONSORED ADS 088606108   455,751 7,900 SH Call SOLE   0 0 7,900
BHP GROUP LTD SPONSORED ADS 088606108   24,754,779 429,100 SH Put SOLE   0 0 429,100
BHP GROUP LTD SPONSORED ADS 088606108   12,733,568 220,724 SH   SOLE   220,724 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   47,367 141,332 SH Call SOLE   0 0 141,332
BIGBEAR AI HLDGS INC COM 08975B109   166,731 81,332 SH   SOLE   81,332 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   287,299 41,698 SH   SOLE   41,698 0 0
BILIBILI INC SPONS ADS REP Z 090040106   82,928,642 7,404,343 SH   SOLE   7,404,343 0 0
BILIBILI INC SPONS ADS REP Z 090040106   3,262,560 291,300 SH Put SOLE   0 0 291,300
BILIBILI INC SPONS ADS REP Z 090040106   2,395,680 213,900 SH Call SOLE   0 0 213,900
BILIBILI INC NOTE 0.500%12/0 090040AF3   4,784,868 5,000,000 PRN   SOLE   0 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2   1,002,050 1,000,000 PRN   SOLE   0 0 0
BILL HOLDINGS INC COM 090043100   4,329,360 63,000 SH Put SOLE   0 0 63,000
BILL HOLDINGS INC COM 090043100   4,432,440 64,500 SH Call SOLE   0 0 64,500
BILL HOLDINGS INC NOTE 4/0 090043AD2   4,656,496 5,435,000 PRN   SOLE   0 0 0
BILL HOLDINGS INC COM 090043100   94,537,004 1,375,684 SH   SOLE   1,375,684 0 0
BIO RAD LABS INC CL A 090572207   7,924,228 22,911 SH   SOLE   22,911 0 0
BIO RAD LABS INC CL A 090572207   691,740 2,000 SH Call SOLE   0 0 2,000
BIOATLA INC COM 09077B104   3,005,370 873,654 SH   SOLE   873,654 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   858,589 67,819 SH   SOLE   67,819 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,022,096 201,200 SH Call SOLE   0 0 201,200
BIOCRYST PHARMACEUTICALS INC COM 09058V103   9,297,259 1,830,169 SH   SOLE   1,830,169 0 0
BIODESIX INC COM 09075X108   144,080 100,755 SH   SOLE   100,755 0 0
BIOGEN INC COM 09062X103   8,517,385 39,500 SH Put SOLE   0 0 39,500
BIOGEN INC COM 09062X103   38,039,720 176,412 SH   SOLE   176,412 0 0
BIOGEN INC COM 09062X103   9,617,098 44,600 SH Call SOLE   0 0 44,600
BIOHAVEN LTD COM G1110E107   1,367,250 25,000 SH Call SOLE   0 0 25,000
BIOLASE INC COM NEW 090911702   22,143 116,664 SH   SOLE   116,664 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   1,855,000 100,000 SH Call SOLE   0 0 100,000
BIOLIFE SOLUTIONS INC COM NEW 09062W204   33,632,077 1,813,050 SH   SOLE   1,813,050 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,751,210 31,500 SH Put SOLE   0 0 31,500
BIOMARIN PHARMACEUTICAL INC COM 09061G101   198,888,814 2,277,179 SH   SOLE   2,277,179 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   29,372,442 336,300 SH Call SOLE   0 0 336,300
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   26,097,826 26,500,000 PRN   SOLE   0 0 0
BIOMEA FUSION INC COM 09077A106   299,000 20,000 SH Call SOLE   0 0 20,000
BIOMEA FUSION INC COM 09077A106   893,816 59,787 SH   SOLE   59,787 0 0
BIOMX INC COM 09090D103   8,893 19,763 SH   SOLE   19,763 0 0
BIONTECH SE SPONSORED ADS 09075V102   3,293,325 35,700 SH Call SOLE   0 0 35,700
BIONTECH SE SPONSORED ADS 09075V102   17,310,159 187,644 SH   SOLE   187,644 0 0
BIONTECH SE SPONSORED ADS 09075V102   2,297,025 24,900 SH Put SOLE   0 0 24,900
BIORA THERAPEUTICS INC COM NEW 74319F305   11,979 10,890 SH   SOLE   10,890 0 0
BIOTE CORP CLASS A COM 090683103   527,127 90,884 SH   SOLE   90,884 0 0
BIO-TECHNE CORP COM 09073M104   1,837,179 26,100 SH Call SOLE   0 0 26,100
BIO-TECHNE CORP COM 09073M104   1,407,800 20,000 SH Put SOLE   0 0 20,000
BIO-TECHNE CORP COM 09073M104   80,912,249 1,149,485 SH   SOLE   1,149,485 0 0
BIOVENTUS INC COM CL A 09075A108   2,857,046 549,432 SH   SOLE   549,432 0 0
BIOVIE INC CL A NEW 09074F207   6,950 13,148 SH   SOLE   13,148 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   127,250 45,124 SH   SOLE   45,124 0 0
BIT DIGITAL INC SHS G1144A105   4,456,034 1,552,625 SH   SOLE   1,552,625 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   7,829 82,500 SH Call SOLE   0 0 82,500
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   287,792 40,996 SH   SOLE   40,996 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   1,392 19,881 SH Call SOLE   0 0 19,881
BITFARMS LTD COM 09173B107   10,640,602 4,776,912 SH   SOLE   4,776,912 0 0
BITFUFU INC CL A ORD SHS G1152A104   114,273 23,321 SH   SOLE   23,321 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   44,737,805 1,155,717 SH   SOLE   1,155,717 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   832,150 11,000 SH Call SOLE   0 0 11,000
BJS WHSL CLUB HLDGS INC COM 05550J101   32,106,465 424,408 SH   SOLE   424,408 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,535,695 20,300 SH Put SOLE   0 0 20,300
BJS RESTAURANTS INC COM 09180C106   1,439,494 39,787 SH   SOLE   39,787 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   2,769,422 546,237 SH   SOLE   546,237 0 0
BLACK HILLS CORP COM 092113109   44,249,642 810,433 SH   SOLE   810,433 0 0
BLACKBAUD INC COM 09227Q100   200,845 2,709 SH   SOLE   2,709 0 0
BLACKBERRY LTD COM 09228F103   171,926 62,292 SH   SOLE   62,292 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   28,683,821 28,000,000 PRN   SOLE   0 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   59,380,606 65,500,000 PRN   SOLE   0 0 0
BLACKLINE INC COM 09239B109   774,960 12,000 SH Call SOLE   0 0 12,000
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   2,049,435 118,055 SH   SOLE   118,055 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   371,204 17,626 SH   SOLE   17,626 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   323,756 35,656 SH   SOLE   35,656 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   162,750 15,604 SH   SOLE   15,604 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   184,002 15,567 SH   SOLE   15,567 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   305,952 7,383 SH   SOLE   7,383 0 0
BLACKROCK INC COM 09247X101   9,779,301 11,730 SH   SOLE   11,730 0 0
BLACKROCK INC COM 09247X101   79,284,870 95,100 SH Put SOLE   0 0 95,100
BLACKROCK INC COM 09247X101   34,265,070 41,100 SH Call SOLE   0 0 41,100
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   145,153 12,016 SH   SOLE   12,016 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   211,832 12,964 SH   SOLE   12,964 0 0
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116   11,436 150,479 SH Call SOLE   0 0 150,479
BLACKSTONE INC COM 09260D107   160,140,030 1,219,000 SH Put SOLE   0 0 1,219,000
BLACKSTONE INC COM 09260D107   112,531,936 856,603 SH   SOLE   856,603 0 0
BLACKSTONE INC COM 09260D107   18,496,896 140,800 SH Call SOLE   0 0 140,800
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   13,612,830 14,910,000 PRN   SOLE   0 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   932,963 46,859 SH   SOLE   46,859 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   5,674,350 285,000 SH Put SOLE   0 0 285,000
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   13,416,305 430,700 SH   SOLE   430,700 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   234,926 16,394 SH   SOLE   16,394 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   233,371 19,611 SH   SOLE   19,611 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   117,320 41,165 SH   SOLE   41,165 0 0
BLADE AIR MOBILITY INC *W EXP 05/07/202 092667112   8,708 83,333 SH Call SOLE   0 0 83,333
BLEND LABS INC CL A 09352U108   15,395,412 4,737,050 SH   SOLE   4,737,050 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   25,838 548,569 SH   SOLE   0 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   6,693 274,284 SH Call SOLE   0 0 274,284
BLOCK INC NOTE 5/0 852234AJ2   9,854,967 11,000,000 PRN   SOLE   0 0 0
BLOCK INC CL A 852234103   11,545,170 136,500 SH Call SOLE   0 0 136,500
BLOCK INC CL A 852234103   7,586,826 89,700 SH Put SOLE   0 0 89,700
BLOCK INC CL A 852234103   52,994,276 626,558 SH   SOLE   626,558 0 0
BLOCK H & R INC COM 093671105   932,059 18,979 SH   SOLE   18,979 0 0
BLOCK H & R INC COM 093671105   1,998,777 40,700 SH Call SOLE   0 0 40,700
BLOCK H & R INC COM 093671105   1,974,222 40,200 SH Put SOLE   0 0 40,200
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   3,761 101,650 SH Call SOLE   0 0 101,650
BLOOMIN BRANDS INC COM 094235108   512,712 17,877 SH   SOLE   17,877 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   26,599,264 1,729,471 SH   SOLE   1,729,471 0 0
BLUE BIRD CORP COM 095306106   1,915,735 49,967 SH   SOLE   49,967 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 99/99/999 G1330L121   475 24,750 SH Call SOLE   0 0 24,750
BLUE OWL CAPITAL INC COM CL A 09581B103   52,085,153 2,761,673 SH   SOLE   2,761,673 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   61,773 22,964 SH   SOLE   22,964 0 0
BLUEBIRD BIO INC COM 09609G100   7,986,612 6,239,541 SH   SOLE   6,239,541 0 0
BLUELINX HLDGS INC COM NEW 09624H208   1,289,506 9,901 SH   SOLE   9,901 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   986,544 10,400 SH Call SOLE   0 0 10,400
BLUEPRINT MEDICINES CORP COM 09627Y109   8,315,428 87,660 SH   SOLE   87,660 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   21,243 323,332 SH Call SOLE   0 0 323,332
BLUEROCK HOMES TRUST INC COM CL A 09631H100   1,573,509 92,723 SH   SOLE   92,723 0 0
BOEING CO COM 097023105   293,865,873 1,522,700 SH Call SOLE   0 0 1,522,700
BOEING CO COM 097023105   78,671,602 407,646 SH   SOLE   407,646 0 0
BOEING CO COM 097023105   765,552,732 3,966,800 SH Put SOLE   0 0 3,966,800
BOISE CASCADE CO DEL COM 09739D100   18,351,181 119,653 SH   SOLE   119,653 0 0
BOK FINL CORP COM NEW 05561Q201   2,031,452 22,081 SH   SOLE   22,081 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104   64,338 45,956 SH   SOLE   45,956 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   179,061,937 92,685,000 PRN   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108   127,338,588 35,100 SH Put SOLE   0 0 35,100
BOOKING HOLDINGS INC COM 09857L108   57,846,547 15,945 SH   SOLE   15,945 0 0
BOOKING HOLDINGS INC COM 09857L108   87,794,696 24,200 SH Call SOLE   0 0 24,200
BOOT BARN HLDGS INC COM 099406100   1,056,165 11,100 SH Put SOLE   0 0 11,100
BOOT BARN HLDGS INC COM 099406100   227,123 2,387 SH   SOLE   2,387 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   28,478,214 191,850 SH   SOLE   191,850 0 0
BOQII HLDG LTD SPON ADS NEW 09950L302   8,155 33,491 SH   SOLE   33,491 0 0
BOREALIS FOODS INC *W EXP 02/07/202 09973D113   12,016 85,828 SH Call SOLE   0 0 85,828
BORGWARNER INC COM 099724106   288,342 8,300 SH Call SOLE   0 0 8,300
BORGWARNER INC COM 099724106   71,869,799 2,068,791 SH   SOLE   2,068,791 0 0
BORGWARNER INC COM 099724106   288,342 8,300 SH Put SOLE   0 0 8,300
BORR DRILLING LTD SHS G1466R173   278,350 40,635 SH   SOLE   40,635 0 0
BOSTON BEER INC CL A 100557107   18,762,622 61,634 SH   SOLE   61,634 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   334,276 21,622 SH   SOLE   21,622 0 0
BOSTON PROPERTIES INC COM 101121101   25,610,337 392,135 SH   SOLE   392,135 0 0
BOSTON PROPERTIES INC COM 101121101   2,468,718 37,800 SH Put SOLE   0 0 37,800
BOSTON SCIENTIFIC CORP COM 101137107   60,620,499 885,100 SH Put SOLE   0 0 885,100
BOSTON SCIENTIFIC CORP COM 101137107   30,067,110 439,000 SH Call SOLE   0 0 439,000
BOSTON SCIENTIFIC CORP COM 101137107   615,017,393 9,479,667 SH   SOLE   9,479,667 0 0
BOUNDLESS BIO INC COM 10170A100   1,757,738 123,350 SH   SOLE   123,350 0 0
BOWLERO CORP CL A COM 10258P102   14,299,909 1,043,789 SH   SOLE   1,043,789 0 0
BOX INC CL A 10316T104   12,838,476 453,336 SH   SOLE   453,336 0 0
BOX INC CL A 10316T104   1,481,136 52,300 SH Put SOLE   0 0 52,300
BOX INC CL A 10316T104   1,424,496 50,300 SH Call SOLE   0 0 50,300
BOX INC NOTE 1/1 10316TAB0   28,571,931 23,748,000 PRN   SOLE   0 0 0
BOXLIGHT CORP COM CL A NEW 103197208   9,851 15,063 SH   SOLE   15,063 0 0
BOYD GAMING CORP COM 103304101   249,084 3,700 SH Call SOLE   0 0 3,700
BOYD GAMING CORP COM 103304101   1,683,000 25,000 SH Put SOLE   0 0 25,000
BOYD GAMING CORP COM 103304101   25,456,923 378,148 SH   SOLE   378,148 0 0
BP PLC SPONSORED ADR 055622104   6,217,200 165,000 SH Call SOLE   0 0 165,000
BP PLC SPONSORED ADR 055622104   344,027,632 9,130,245 SH   SOLE   9,130,245 0 0
BP PLC SPONSORED ADR 055622104   24,017,232 637,400 SH Put SOLE   0 0 637,400
BRADY CORP CL A 104674106   2,980,243 50,274 SH   SOLE   50,274 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   642,918 321,459 SH   SOLE   321,459 0 0
BRAINSWAY LTD SPONSORED ADS 10501L106   273,133 51,632 SH   SOLE   51,632 0 0
BRAND ENGAGEMENT NETWORK INC COM 104932108   221,346 32,792 SH   SOLE   32,792 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116   26,526 220,867 SH Call SOLE   0 0 220,867
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   2,104,042 438,342 SH   SOLE   438,342 0 0
BRASKEM S A SP ADR PFD A 105532105   4,984,512 473,363 SH   SOLE   473,363 0 0
BRAZE INC COM CL A 10576N102   22,409,509 505,858 SH   SOLE   505,858 0 0
BRAZE INC COM CL A 10576N102   332,250 7,500 SH Call SOLE   0 0 7,500
BRC INC COM CL A 05601U105   3,494,201 816,402 SH   SOLE   816,402 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   39,203,553 1,052,727 SH   SOLE   1,052,727 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   9,179,660 246,500 SH Put SOLE   0 0 246,500
BRF SA SPONSORED ADR 10552T107   6,943,497 2,129,907 SH   SOLE   2,129,907 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   4,204,667 613,820 SH   SOLE   613,820 0 0
BRIDGEBIO PHARMA INC COM 10806X102   2,550,900 82,500 SH Put SOLE   0 0 82,500
BRIDGEBIO PHARMA INC COM 10806X102   3,605,334 116,602 SH   SOLE   116,602 0 0
BRIDGEBIO PHARMA INC COM 10806X102   485,444 15,700 SH Call SOLE   0 0 15,700
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   66,978 334,890 SH Call SOLE   0 0 334,890
BRIGHTCOVE INC COM 10921T101   482,334 248,626 SH   SOLE   248,626 0 0
BRIGHTHOUSE FINL INC COM 10922N103   3,821,897 74,154 SH   SOLE   74,154 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   6,386,018 279,598 SH   SOLE   279,598 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   172,147 24,985 SH   SOLE   24,985 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   7,671,307 705,732 SH   SOLE   705,732 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   9,501,019 798,405 SH   SOLE   798,405 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100   45,520 15,224 SH   SOLE   15,224 0 0
BRINKER INTL INC COM 109641100   35,544,202 715,463 SH   SOLE   715,463 0 0
BRINKS CO COM 109696104   1,912,636 20,704 SH   SOLE   20,704 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   32,060,776 591,200 SH Call SOLE   0 0 591,200
BRISTOL-MYERS SQUIBB CO COM 110122108   20,054,254 369,800 SH Put SOLE   0 0 369,800
BRISTOL-MYERS SQUIBB CO COM 110122108   702,821 12,960 SH   SOLE   12,960 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   5,151,450 168,900 SH Put SOLE   0 0 168,900
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   3,172,000 104,000 SH Call SOLE   0 0 104,000
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   6,606,239 216,598 SH   SOLE   216,598 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   99,302,566 4,234,651 SH   SOLE   4,234,651 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110   5,730 30,000 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   507,442,496 382,857 SH   SOLE   382,857 0 0
BROADCOM INC COM 11135F101   866,950,681 654,100 SH Put SOLE   0 0 654,100
BROADCOM INC COM 11135F101   413,660,461 312,100 SH Call SOLE   0 0 312,100
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   107,124,777 522,917 SH   SOLE   522,917 0 0
BROADSTONE NET LEASE INC COM 11135E203   6,151,744 392,581 SH   SOLE   392,581 0 0
BROADWAY FINL CORP DEL CL A NEW 111444709   189,296 34,355 SH   SOLE   34,355 0 0
BROADWIND INC COM NEW 11161T207   138,771 58,307 SH   SOLE   58,307 0 0
BROOGE ENERGY LTD SHS G1611B107   1,881,143 855,065 SH   SOLE   855,065 0 0
BROOKDALE SR LIVING INC NOTE 2.000%10/1 112463AC8   3,948,326 4,000,000 PRN   SOLE   0 0 0
BROOKDALE SR LIVING INC COM 112463104   17,660,882 2,671,843 SH   SOLE   2,671,843 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   242,789 10,082 SH   SOLE   10,082 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   4,496,015 107,441 SH   SOLE   107,441 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   6,370,070 176,750 SH   SOLE   176,750 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,792,684 72,971 SH   SOLE   72,971 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   1,888,376 189,596 SH   SOLE   189,596 0 0
BROWN & BROWN INC COM 115236101   34,068,817 389,180 SH   SOLE   389,180 0 0
BROWN FORMAN CORP CL B 115637209   7,020,578 136,005 SH   SOLE   136,005 0 0
BROWN FORMAN CORP CL A 115637100   213,389 4,030 SH   SOLE   4,030 0 0
BRP GROUP INC COM CL A 05589G102   10,922,477 377,418 SH   SOLE   377,418 0 0
BRP INC COM SUN VTG 05577W200   8,462,168 126,093 SH   SOLE   126,093 0 0
BRT APARTMENTS CORP COM 055645303   362,258 21,563 SH   SOLE   21,563 0 0
BRUKER CORP COM 116794108   6,425,496 68,400 SH Call SOLE   0 0 68,400
BRUKER CORP COM 116794108   5,196,573 55,318 SH   SOLE   55,318 0 0
BRUNSWICK CORP COM 117043109   10,702,234 110,881 SH   SOLE   110,881 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   5,377,048 180,015 SH   SOLE   180,015 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   15,599,540 74,800 SH Put SOLE   0 0 74,800
BUILDERS FIRSTSOURCE INC COM 12008R107   3,733,045 17,900 SH Call SOLE   0 0 17,900
BUILDERS FIRSTSOURCE INC COM 12008R107   104,467,283 500,922 SH   SOLE   500,922 0 0
BUMBLE INC COM CL A 12047B105   26,159,662 2,304,816 SH   SOLE   2,304,816 0 0
BUMBLE INC COM CL A 12047B105   5,107,500 450,000 SH Call SOLE   0 0 450,000
BUNGE GLOBAL SA COM SHS H11356104   929,241 9,064 SH   SOLE   9,064 0 0
BUNGE GLOBAL SA COM SHS H11356104   1,199,484 11,700 SH Put SOLE   0 0 11,700
BUNGE GLOBAL SA COM SHS H11356104   984,192 9,600 SH Call SOLE   0 0 9,600
BURFORD CAP LTD ORD SHS G17977110   51,409,107 3,219,105 SH   SOLE   3,219,105 0 0
BURLINGTON STORES INC COM 122017106   348,285 1,500 SH Call SOLE   0 0 1,500
BURLINGTON STORES INC COM 122017106   44,464,617 191,501 SH   SOLE   191,501 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   26,530,956 22,510,000 PRN   SOLE   0 0 0
BURLINGTON STORES INC COM 122017106   3,506,069 15,100 SH Put SOLE   0 0 15,100
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107   1,266,772 1,737,208 SH   SOLE   1,737,208 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   454,520 420,852 SH   SOLE   420,852 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110   15,007 332,755 SH Call SOLE   0 0 332,755
BUZZFEED INC *W EXP 12/03/202 12430A110   10,453 233,333 SH Call SOLE   0 0 233,333
BV FINL INC COM NEW 05603E208   105,686 10,231 SH   SOLE   10,231 0 0
BWX TECHNOLOGIES INC COM 05605H100   28,573,513 278,440 SH   SOLE   278,440 0 0
BYLINE BANCORP INC COM 124411109   1,400,962 64,501 SH   SOLE   64,501 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118   4,836 67,072 SH Call SOLE   0 0 67,072
BYRNA TECHNOLOGIES INC COM NEW 12448X201   2,920,466 209,653 SH   SOLE   209,653 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   616,734 8,100 SH Put SOLE   0 0 8,100
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   398,821 5,238 SH   SOLE   5,238 0 0
C3 AI INC CL A 12468P104   2,577,064 95,200 SH Call SOLE   0 0 95,200
C3 AI INC CL A 12468P104   844,584 31,200 SH Put SOLE   0 0 31,200
C4 THERAPEUTICS INC COM STK 12529R107   4,698,820 575,131 SH   SOLE   575,131 0 0
CABALETTA BIO INC COM 12674W109   7,836,801 459,367 SH   SOLE   459,367 0 0
CABALETTA BIO INC COM 12674W109   1,706,000 100,000 SH Call SOLE   0 0 100,000
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   1,507,391 2,000,000 PRN   SOLE   0 0 0
CABLE ONE INC COM 12685J105   11,492,634 27,161 SH   SOLE   27,161 0 0
CABOT CORP COM 127055101   6,644,854 72,070 SH   SOLE   72,070 0 0
CACI INTL INC CL A 127190304   28,533,097 75,319 SH   SOLE   75,319 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   2,075 41,500 SH Call SOLE   0 0 41,500
CACTUS INC CL A 127203107   8,752,176 174,729 SH   SOLE   174,729 0 0
CADELER A S SPON ADR 12738K109   493,807 27,222 SH   SOLE   27,222 0 0
CADENCE BANK COM 12740C103   41,196,646 1,420,574 SH   SOLE   1,420,574 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   131,124,832 421,244 SH   SOLE   421,244 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   42,209,568 135,600 SH Call SOLE   0 0 135,600
CADENCE DESIGN SYSTEM INC COM 127387108   14,910,312 47,900 SH Put SOLE   0 0 47,900
CADIZ INC COM NEW 127537207   63,835 22,012 SH   SOLE   22,012 0 0
CAE INC COM 124765108   10,281,435 497,936 SH   SOLE   497,936 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   19,741,437 451,336 SH   SOLE   451,336 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   9,334,116 213,400 SH Put SOLE   0 0 213,400
CAESARS ENTERTAINMENT INC NE COM 12769G100   4,995,108 114,200 SH Call SOLE   0 0 114,200
CAESARSTONE LTD ORD SHS M20598104   1,070,128 261,645 SH   SOLE   261,645 0 0
CAL MAINE FOODS INC COM NEW 128030202   411,950 7,000 SH Call SOLE   0 0 7,000
CAL MAINE FOODS INC COM NEW 128030202   3,745,861 63,651 SH   SOLE   63,651 0 0
CALCIMEDICA INC COM NEW 38942Q202   275,117 66,134 SH   SOLE   66,134 0 0
CALERES INC COM 129500104   5,713,263 139,246 SH   SOLE   139,246 0 0
CALIDI BIOTHERAPEUTICS INC *W EXP 03/14/202 320703119   5,226 100,500 SH Call SOLE   0 0 100,500
CALIFORNIA BANCORP INC COM 13005U101   2,360,314 107,287 SH   SOLE   107,287 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   6,520,093 118,332 SH   SOLE   118,332 0 0
CALIX INC COM 13100M509   3,396,048 102,414 SH   SOLE   102,414 0 0
CALLON PETE CO DEL COM 13123X508   89,712,650 2,508,743 SH   SOLE   2,508,743 0 0
CALLON PETE CO DEL COM 13123X508   3,851,352 107,700 SH Put SOLE   0 0 107,700
CALLON PETE CO DEL COM 13123X508   1,537,680 43,000 SH Call SOLE   0 0 43,000
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   260,050 17,500 SH Call SOLE   0 0 17,500
CAMBIUM NETWORKS CORP SHS G17766109   82,920 19,239 SH   SOLE   19,239 0 0
CAMBRIDGE BANCORP COM 132152109   6,556,106 96,187 SH   SOLE   96,187 0 0
CAMDEN NATL CORP COM 133034108   620,422 18,509 SH   SOLE   18,509 0 0
CAMDEN PPTY TR SH BEN INT 133131102   52,965,965 538,272 SH   SOLE   538,272 0 0
CAMECO CORP COM 13321L108   21,276,665 491,155 SH   SOLE   491,155 0 0
CAMECO CORP COM 13321L108   4,189,044 96,700 SH Call SOLE   0 0 96,700
CAMECO CORP COM 13321L108   342,228 7,900 SH Put SOLE   0 0 7,900
CAMPBELL SOUP CO COM 134429109   3,018,155 67,900 SH Call SOLE   0 0 67,900
CAMPBELL SOUP CO COM 134429109   946,252 21,288 SH   SOLE   21,288 0 0
CAMPBELL SOUP CO COM 134429109   1,737,995 39,100 SH Put SOLE   0 0 39,100
CAMPING WORLD HLDGS INC CL A 13462K109   34,141,900 1,225,921 SH   SOLE   1,225,921 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   3,174,900 114,000 SH Call SOLE   0 0 114,000
CAMTEK LTD ORD M20791105   13,602,824 162,383 SH   SOLE   162,383 0 0
CANAAN INC SPONSORED ADS 134748102   5,363,548 3,528,650 SH   SOLE   3,528,650 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   365,285 30,289 SH   SOLE   30,289 0 0
CANADIAN NAT RES LTD COM 136385101   44,537,228 583,811 SH   SOLE   583,811 0 0
CANADIAN NAT RES LTD COM 136385101   34,850,254 394,700 SH Put SOLE   0 0 394,700
CANADIAN NAT RES LTD COM 136385101   30,965,566 343,800 SH Call SOLE   0 0 343,800
CANADIAN PACIFIC KANSAS CITY COM 13646K108   352,690 4,000 SH   SOLE   4,000 0 0
CANADIAN SOLAR INC COM 136635109   2,104,440 106,500 SH Put SOLE   0 0 106,500
CANADIAN SOLAR INC COM 136635109   29,289,695 1,482,272 SH   SOLE   1,482,272 0 0
CANADIAN SOLAR INC COM 136635109   1,979,952 100,200 SH Call SOLE   0 0 100,200
CANADIAN IMPERIAL BK COMM TO COM 136069101   34,416,152 501,600 SH Put SOLE   0 0 501,600
CANADIAN IMPERIAL BK COMM TO COM 136069101   10,381,652 151,600 SH Call SOLE   0 0 151,600
CANADIAN IMPERIAL BK COMM TO COM 136069101   285,934 5,640 SH   SOLE   5,640 0 0
CANADIAN NATL RY CO COM 136375102   12,915,800 98,074 SH   SOLE   98,074 0 0
CANGO INC ADS 137586103   56,425 37,122 SH   SOLE   37,122 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 99/99/999 13767K119   1,260 60,000 SH Call SOLE   0 0 60,000
CANNAE HLDGS INC COM 13765N107   33,699,049 1,515,245 SH   SOLE   1,515,245 0 0
CANOO INC CL A COM NEW 13803R201   930,006 260,506 SH   SOLE   260,506 0 0
CANOPY GROWTH CORP COM NEW 138035704   2,735,602 317,373 SH   SOLE   317,373 0 0
CANTALOUPE INC COM 138103106   513,230 79,818 SH   SOLE   79,818 0 0
CAPITAL BANCORP INC MD COM 139737100   316,991 15,218 SH   SOLE   15,218 0 0
CAPITAL CITY BK GROUP INC COM 139674105   1,874,320 67,665 SH   SOLE   67,665 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   2,128,328 65,487 SH   SOLE   65,487 0 0
CAPITAL ONE FINL CORP COM 14040H105   14,769,888 99,200 SH Call SOLE   0 0 99,200
CAPITAL ONE FINL CORP COM 14040H105   132,032,228 886,777 SH   SOLE   886,777 0 0
CAPITAL ONE FINL CORP COM 14040H105   27,083,091 181,900 SH Put SOLE   0 0 181,900
CAPITAL SOUTHWEST CORP COM 140501107   1,913,583 76,666 SH   SOLE   76,666 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 99/99/999 G1889L126   15,375 307,500 SH Call SOLE   0 0 307,500
CAPITOL FED FINL INC COM 14057J101   3,868,612 649,096 SH   SOLE   649,096 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   2,355,600 52,000 SH Put SOLE   0 0 52,000
CAPRI HOLDINGS LIMITED SHS G1890L107   135,296,423 2,986,676 SH   SOLE   2,986,676 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,109,850 24,500 SH Call SOLE   0 0 24,500
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   1,989,748 293,041 SH   SOLE   293,041 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   7,665,035 381,345 SH   SOLE   381,345 0 0
CAPTIVISION INC *W EXP 11/15/202 G18932114   45,562 375,000 SH Call SOLE   0 0 375,000
CAPTIVISION INC USD ORD SHS G18932106   248,343 37,915 SH   SOLE   37,915 0 0
CARA THERAPEUTICS INC COM 140755109   602,269 661,834 SH   SOLE   661,834 0 0
CARBON REVOLUTION LTD *W EXP 99/99/999 G1893D110   20,151 226,665 SH Call SOLE   0 0 226,665
CARDIFF ONCOLOGY INC COM 14147L108   3,648,817 683,299 SH   SOLE   683,299 0 0
CARDINAL HEALTH INC COM 14149Y108   23,588,520 210,800 SH Call SOLE   0 0 210,800
CARDINAL HEALTH INC COM 14149Y108   62,698,241 560,306 SH   SOLE   560,306 0 0
CARDINAL HEALTH INC COM 14149Y108   4,061,970 36,300 SH Put SOLE   0 0 36,300
CARDLYTICS INC COM 14161W105   794,921 54,860 SH   SOLE   54,860 0 0
CAREDX INC COM 14167L103   1,912,565 180,601 SH   SOLE   180,601 0 0
CARETRUST REIT INC COM 14174T107   61,534,153 2,524,996 SH   SOLE   2,524,996 0 0
CARGO THERAPEUTICS INC COM 14179K101   643,820 28,845 SH   SOLE   28,845 0 0
CARGURUS INC COM CL A 141788109   7,332,793 317,712 SH   SOLE   317,712 0 0
CARIBOU BIOSCIENCES INC COM 142038108   624,453 121,489 SH   SOLE   121,489 0 0
CARLISLE COS INC COM 142339100   36,514,542 93,185 SH   SOLE   93,185 0 0
CARLYLE SECURED LENDING INC COM 872280102   5,069,348 311,385 SH   SOLE   311,385 0 0
CARLYLE GROUP INC COM 14316J108   15,320,243 326,588 SH   SOLE   326,588 0 0
CARMAX INC COM 143130102   6,064,685 69,621 SH   SOLE   69,621 0 0
CARMAX INC COM 143130102   400,706 4,600 SH Put SOLE   0 0 4,600
CARMAX INC COM 143130102   304,885 3,500 SH Call SOLE   0 0 3,500
CARMELL CORPORATION *W EXP 07/12/202 142922111   29,005 190,444 SH Call SOLE   0 0 190,444
CARNIVAL CORP UNIT 99/99/9999 143658300   24,511,634 1,500,100 SH Put SOLE   0 0 1,500,100
CARNIVAL CORP UNIT 99/99/9999 143658300   36,181,041 2,214,262 SH   SOLE   2,214,262 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   8,906,934 545,100 SH Call SOLE   0 0 545,100
CARNIVAL PLC ADR 14365C103   13,019,435 883,872 SH   SOLE   883,872 0 0
CARPARTS COM INC COM 14427M107   1,271,943 785,150 SH   SOLE   785,150 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   30,552,619 427,788 SH   SOLE   427,788 0 0
CARRIAGE SVCS INC COM 143905107   4,142,798 153,210 SH   SOLE   153,210 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   279,024 4,800 SH Put SOLE   0 0 4,800
CARRIER GLOBAL CORPORATION COM 14448C104   8,623,411 148,347 SH   SOLE   148,347 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   7,713,851 132,700 SH Call SOLE   0 0 132,700
CARROLS RESTAURANT GROUP INC COM 14574X104   5,781,614 607,951 SH   SOLE   607,951 0 0
CARS COM INC COM 14575E105   1,873,702 109,063 SH   SOLE   109,063 0 0
CARTERS INC COM 146229109   430,513 5,084 SH   SOLE   5,084 0 0
CARTESIAN THERAPEUTICS INC COM 816212104   646,511 994,632 SH   SOLE   994,632 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   15,510 150,000 SH Call SOLE   0 0 150,000
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   20,846 212,500 SH Call SOLE   0 0 212,500
CARVANA CO CL A 146869102   15,612,816 177,600 SH Put SOLE   0 0 177,600
CARVANA CO CL A 146869102   4,413,082 50,200 SH Call SOLE   0 0 50,200
CARVANA CO CL A 146869102   42,950,540 488,574 SH   SOLE   488,574 0 0
CASA SYS INC COM 14713L102   7,702 28,149 SH   SOLE   28,149 0 0
CASELLA WASTE SYS INC CL A 147448104   621,002 6,281 SH   SOLE   6,281 0 0
CASEYS GEN STORES INC COM 147528103   1,464,870 4,600 SH Put SOLE   0 0 4,600
CASSAVA SCIENCES INC *W EXP 11/15/202 14817C115   1,198,666 297,443 SH Call SOLE   0 0 297,443
CASTLE BIOSCIENCES INC COM 14843C105   5,505,449 248,553 SH   SOLE   248,553 0 0
CATALENT INC COM 148806102   102,749,161 1,820,180 SH   SOLE   1,820,180 0 0
CATALENT INC COM 148806102   2,258,000 40,000 SH Put SOLE   0 0 40,000
CATALYST PHARMACEUTICALS INC COM 14888U101   1,666,304 104,536 SH   SOLE   104,536 0 0
CATERPILLAR INC COM 149123101   233,745,697 637,900 SH Put SOLE   0 0 637,900
CATERPILLAR INC COM 149123101   28,506,788 77,796 SH   SOLE   77,796 0 0
CATERPILLAR INC COM 149123101   77,866,375 212,500 SH Call SOLE   0 0 212,500
CATHAY GEN BANCORP COM 149150104   3,975,744 105,095 SH   SOLE   105,095 0 0
CATHETER PRECISION INC COM 74933X302   5,451 11,217 SH   SOLE   11,217 0 0
CATO CORP NEW CL A 149205106   105,481 18,281 SH   SOLE   18,281 0 0
CAVA GROUP INC COM 148929102   371,265 5,300 SH Call SOLE   0 0 5,300
CAVA GROUP INC COM 148929102   6,422,814 91,689 SH   SOLE   91,689 0 0
CAVA GROUP INC COM 148929102   490,350 7,000 SH Put SOLE   0 0 7,000
CAVCO INDS INC DEL COM 149568107   5,374,939 13,469 SH   SOLE   13,469 0 0
CBOE GLOBAL MKTS INC COM 12503M108   5,144,440 28,000 SH Call SOLE   0 0 28,000
CBOE GLOBAL MKTS INC COM 12503M108   60,727,909 330,528 SH   SOLE   330,528 0 0
CBRE GROUP INC CL A 12504L109   263,182,977 2,706,530 SH   SOLE   2,706,530 0 0
CBRE GROUP INC CL A 12504L109   505,648 5,200 SH Put SOLE   0 0 5,200
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   63,112,178 5,276,938 SH   SOLE   5,276,938 0 0
CDW CORP COM 12514G108   485,982 1,900 SH Call SOLE   0 0 1,900
CDW CORP COM 12514G108   2,915,892 11,400 SH Put SOLE   0 0 11,400
CECO ENVIRONMENTAL CORP COM 125141101   6,693,410 290,765 SH   SOLE   290,765 0 0
CELANESE CORP DEL COM 150870103   635,882 3,700 SH Put SOLE   0 0 3,700
CELANESE CORP DEL COM 150870103   292,162 1,700 SH Call SOLE   0 0 1,700
CELANESE CORP DEL COM 150870103   12,805,804 74,513 SH   SOLE   74,513 0 0
CELCUITY INC COM 15102K100   1,928,340 89,275 SH   SOLE   89,275 0 0
CELESTICA INC SUB VTG SHS 15101Q108   43,912,917 977,172 SH   SOLE   977,172 0 0
CELESTICA INC SUB VTG SHS 15101Q108   4,494,000 100,000 SH Call SOLE   0 0 100,000
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   8,740,294 208,251 SH   SOLE   208,251 0 0
CELLEBRITE DI LTD *W EXP 99/99/999 M2197Q115   793,707 369,166 SH Call SOLE   0 0 369,166
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   14,246,974 1,285,828 SH   SOLE   1,285,828 0 0
CEL-SCI CORP COM PAR NEW 150837607   133,085 69,678 SH   SOLE   69,678 0 0
CELSIUS HLDGS INC COM NEW 15118V207   41,260,992 497,600 SH Put SOLE   0 0 497,600
CELSIUS HLDGS INC COM NEW 15118V207   9,071,448 109,400 SH Call SOLE   0 0 109,400
CELSIUS HLDGS INC COM NEW 15118V207   979,451 11,812 SH   SOLE   11,812 0 0
CELULARITY INC CL A NEW 151190204   88,973 17,012 SH   SOLE   17,012 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   93,894,877 10,421,185 SH   SOLE   10,421,185 0 0
CENCORA INC COM 03073E105   237,032,857 975,484 SH   SOLE   975,484 0 0
CENCORA INC COM 03073E105   26,898,993 110,700 SH Put SOLE   0 0 110,700
CENCORA INC COM 03073E105   8,747,640 36,000 SH Call SOLE   0 0 36,000
CENNTRO INC COM 150964104   37,577 26,463 SH   SOLE   26,463 0 0
CENOVUS ENERGY INC COM 15135U109   463,677,823 23,194,900 SH   SOLE   23,194,900 0 0
CENTENE CORP DEL COM 15135B101   49,198,563 626,893 SH   SOLE   626,893 0 0
CENTENE CORP DEL COM 15135B101   8,899,632 113,400 SH Put SOLE   0 0 113,400
CENTENE CORP DEL COM 15135B101   33,817,032 430,900 SH Call SOLE   0 0 430,900
CENTERPOINT ENERGY INC COM 15189T107   88,364,499 3,101,597 SH   SOLE   3,101,597 0 0
CENTERRA GOLD INC COM 152006102   7,569,456 1,281,187 SH   SOLE   1,281,187 0 0
CENTERSPACE COM 15202L107   521,974 9,135 SH   SOLE   9,135 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   3,247,541 287,393 SH   SOLE   287,393 0 0
CENTOGENE N V COM N1976T109   9,193 12,423 SH   SOLE   12,423 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   4,013,837 480,699 SH   SOLE   480,699 0 0
CENTRAL GARDEN & PET CO COM 153527106   4,252,805 99,295 SH   SOLE   99,295 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   7,012,843 189,947 SH   SOLE   189,947 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   909,606 46,056 SH   SOLE   46,056 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   852,147 42,843 SH   SOLE   42,843 0 0
CENTRUS ENERGY CORP CL A 15643U104   852,777 20,534 SH   SOLE   20,534 0 0
CENTURY ALUM CO COM 156431108   19,779,043 1,285,188 SH   SOLE   1,285,188 0 0
CENTURY CASINOS INC COM 156492100   106,429 33,680 SH   SOLE   33,680 0 0
CENTURY CMNTYS INC COM 156504300   11,384,780 117,977 SH   SOLE   117,977 0 0
CENTURY THERAPEUTICS INC COM 15673T100   1,493,936 357,401 SH   SOLE   357,401 0 0
CEPTON INC *W EXP 06/01/202 15673X119   404 41,266 SH Call SOLE   0 0 41,266
CERAGON NETWORKS LTD ORD M22013102   1,116,630 348,947 SH   SOLE   348,947 0 0
CERENCE INC COM 156727109   1,121,321 71,195 SH   SOLE   71,195 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   4,286,178 101,400 SH Put SOLE   0 0 101,400
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   62,256,228 1,472,823 SH   SOLE   1,472,823 0 0
CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113   7,417 108,750 SH Call SOLE   0 0 108,750
CERTARA INC COM 15687V109   557,230 31,165 SH   SOLE   31,165 0 0
CERUS CORP COM 157085101   1,225,986 648,670 SH   SOLE   648,670 0 0
CEVA INC COM 157210105   2,317,442 102,045 SH   SOLE   102,045 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   14,120 117,665 SH Call SOLE   0 0 117,665
CF INDS HLDGS INC COM 125269100   6,340,602 76,200 SH Call SOLE   0 0 76,200
CF INDS HLDGS INC COM 125269100   3,240,197 38,940 SH   SOLE   38,940 0 0
CF INDS HLDGS INC COM 125269100   24,039,369 288,900 SH Put SOLE   0 0 288,900
CG ONCOLOGY INC COM 156944100   24,504,848 558,197 SH   SOLE   558,197 0 0
CGI INC CL A SUB VTG 12532H104   776,240 7,030 SH   SOLE   7,030 0 0
CHAMPIONX CORPORATION COM 15872M104   881,458 24,560 SH   SOLE   24,560 0 0
CHARLES & COLVARD LTD COM 159765106   7,632 22,380 SH   SOLE   22,380 0 0
CHARLES RIV LABS INTL INC COM 159864107   36,865,457 136,060 SH   SOLE   136,060 0 0
CHARLES RIV LABS INTL INC COM 159864107   22,949,465 84,700 SH Put SOLE   0 0 84,700
CHARLES RIV LABS INTL INC COM 159864107   4,416,485 16,300 SH Call SOLE   0 0 16,300
CHART INDS INC COM 16115Q308   10,011,846 60,781 SH   SOLE   60,781 0 0
CHART INDS INC COM 16115Q308   312,968 1,900 SH Call SOLE   0 0 1,900
CHART INDS INC COM 16115Q308   1,021,264 6,200 SH Put SOLE   0 0 6,200
CHARTER COMMUNICATIONS INC N CL A 16119P108   8,253,892 28,400 SH Call SOLE   0 0 28,400
CHARTER COMMUNICATIONS INC N CL A 16119P108   6,481,049 22,300 SH Put SOLE   0 0 22,300
CHARTER COMMUNICATIONS INC N CL A 16119P108   25,800,969 88,776 SH   SOLE   88,776 0 0
CHATHAM LODGING TR COM 16208T102   1,066,160 105,456 SH   SOLE   105,456 0 0
CHECHE GROUP INC *W EXP 10/01/203 G20707116   20,230 350,000 SH Call SOLE   0 0 350,000
CHECK POINT SOFTWARE TECH LT ORD M22465104   5,999,158 36,578 SH   SOLE   36,578 0 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   130,038 63,433 SH   SOLE   63,433 0 0
CHEER HLDG INC *W EXP 02/13/202 G39973113   1,640 400,000 SH Call SOLE   0 0 400,000
CHEESECAKE FACTORY INC COM 163072101   16,896,510 467,400 SH Call SOLE   0 0 467,400
CHEESECAKE FACTORY INC COM 163072101   8,980,058 248,411 SH   SOLE   248,411 0 0
CHEFS WHSE INC COM 163086101   26,890,822 714,042 SH   SOLE   714,042 0 0
CHEGG INC COM 163092109   6,507,429 859,634 SH   SOLE   859,634 0 0
CHEMED CORP NEW COM 16359R103   11,150,324 17,370 SH   SOLE   17,370 0 0
CHEMOURS CO COM 163851108   28,125,878 1,071,054 SH   SOLE   1,071,054 0 0
CHEMOURS CO COM 163851108   5,370,170 204,500 SH Put SOLE   0 0 204,500
CHENIERE ENERGY INC COM NEW 16411R208   887,040 5,500 SH Put SOLE   0 0 5,500
CHENIERE ENERGY INC COM NEW 16411R208   431,753,495 2,677,043 SH   SOLE   2,677,043 0 0
CHENIERE ENERGY INC COM NEW 16411R208   435,456 2,700 SH Call SOLE   0 0 2,700
CHESAPEAKE ENERGY CORP COM 165167735   16,762,221 188,700 SH Put SOLE   0 0 188,700
CHESAPEAKE ENERGY CORP COM 165167735   13,608,756 153,200 SH Call SOLE   0 0 153,200
CHESAPEAKE UTILS CORP COM 165303108   218,570 2,037 SH   SOLE   2,037 0 0
CHEVRON CORP NEW COM 166764100   50,294,137 318,842 SH   SOLE   318,842 0 0
CHEVRON CORP NEW COM 166764100   549,534,612 3,483,800 SH Put SOLE   0 0 3,483,800
CHEVRON CORP NEW COM 166764100   183,215,010 1,161,500 SH Call SOLE   0 0 1,161,500
CHEWY INC CL A 16679L109   356,384 22,400 SH Put SOLE   0 0 22,400
CHEWY INC CL A 16679L109   43,506,404 2,734,532 SH   SOLE   2,734,532 0 0
CHEWY INC CL A 16679L109   195,693 12,300 SH Call SOLE   0 0 12,300
CHICAGO ATLANTIC REAL ESTATE COM 167239102   270,014 17,122 SH   SOLE   17,122 0 0
CHICKEN SOUP FOR THE SOUL EN *W EXP 10/22/202 16842Q134   378 60,937 SH Call SOLE   0 0 60,937
CHILDRENS PL INC NEW COM 168905107   371,530 32,195 SH   SOLE   32,195 0 0
CHIMERA INVT CORP COM NEW 16934Q208   3,708,676 804,485 SH   SOLE   804,485 0 0
CHIMERIX INC COM 16934W106   1,156,391 1,090,935 SH   SOLE   1,090,935 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105   288,210 81,186 SH   SOLE   81,186 0 0
CHINA YUCHAI INTL LTD COM G21082105   126,457 14,825 SH   SOLE   14,825 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   785,306 24,970 SH   SOLE   24,970 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   79,354,821 27,300 SH Call SOLE   0 0 27,300
CHIPOTLE MEXICAN GRILL INC COM 169656105   94,984,523 32,677 SH   SOLE   32,677 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   193,300,205 66,500 SH Put SOLE   0 0 66,500
CHOICE HOTELS INTL INC COM 169905106   31,695,150 250,852 SH   SOLE   250,852 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,283,328 7,200 SH Call SOLE   0 0 7,200
CHORD ENERGY CORPORATION COM NEW 674215207   38,008,611 213,244 SH   SOLE   213,244 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,265,504 7,100 SH Put SOLE   0 0 7,100
CHROMADEX CORP COM NEW 171077407   2,033,301 584,282 SH   SOLE   584,282 0 0
CHUBB LIMITED COM H1467J104   54,964,323 212,111 SH   SOLE   212,111 0 0
CHUBB LIMITED COM H1467J104   8,395,812 32,400 SH Put SOLE   0 0 32,400
CHUBB LIMITED COM H1467J104   6,659,641 25,700 SH Call SOLE   0 0 25,700
CHURCH & DWIGHT CO INC COM 171340102   385,947 3,700 SH Call SOLE   0 0 3,700
CHURCH & DWIGHT CO INC COM 171340102   636,291 6,100 SH Put SOLE   0 0 6,100
CHURCH & DWIGHT CO INC COM 171340102   8,103,427 77,686 SH   SOLE   77,686 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   191,027 596,960 SH Call SOLE   0 0 596,960
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   7,490,000 700,000 SH   SOLE   700,000 0 0
CHURCHILL DOWNS INC COM 171484108   60,331,838 487,530 SH   SOLE   487,530 0 0
CHUYS HLDGS INC COM 171604101   5,665,594 167,969 SH   SOLE   167,969 0 0
CI&T INC COM CL A G21307106   866,614 209,834 SH   SOLE   209,834 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   3,405,443 1,378,722 SH   SOLE   1,378,722 0 0
CIBUS INC CL A COM STK 17166A101   2,171,747 96,694 SH   SOLE   96,694 0 0
CIENA CORP COM NEW 171779309   430,363 8,703 SH   SOLE   8,703 0 0
CIMPRESS PLC SHS EURO G2143T103   2,824,266 31,909 SH   SOLE   31,909 0 0
CINCINNATI FINL CORP COM 172062101   45,690,090 367,964 SH   SOLE   367,964 0 0
CINEMARK HLDGS INC COM 17243V102   15,253,188 848,814 SH   SOLE   848,814 0 0
CINEMARK HLDGS INC COM 17243V102   219,234 12,200 SH Call SOLE   0 0 12,200
CINTAS CORP COM 172908105   20,473,494 29,800 SH Call SOLE   0 0 29,800
CINTAS CORP COM 172908105   9,618,420 14,000 SH Put SOLE   0 0 14,000
CINTAS CORP COM 172908105   43,489,686 63,301 SH   SOLE   63,301 0 0
CION INVT CORP COM 17259U204   5,701,355 518,305 SH   SOLE   518,305 0 0
CIPHER MINING INC COM 17253J106   12,322,420 2,392,703 SH   SOLE   2,392,703 0 0
CIRRUS LOGIC INC COM 172755100   41,336,833 446,595 SH   SOLE   446,595 0 0
CISCO SYS INC COM 17275R102   89,094,341 1,785,100 SH Call SOLE   0 0 1,785,100
CISCO SYS INC COM 17275R102   135,360,911 2,712,100 SH Put SOLE   0 0 2,712,100
CISCO SYS INC COM 17275R102   36,793,153 737,190 SH   SOLE   737,190 0 0
CITI TRENDS INC COM 17306X102   3,329,665 122,730 SH   SOLE   122,730 0 0
CITIGROUP INC COM NEW 172967424   139,779,372 2,210,300 SH Call SOLE   0 0 2,210,300
CITIGROUP INC COM NEW 172967424   339,548,208 5,369,200 SH Put SOLE   0 0 5,369,200
CITIGROUP INC COM NEW 172967424   402,389,733 6,362,899 SH   SOLE   6,362,899 0 0
CITIZENS FINL GROUP INC COM 174610105   180,926,662 4,985,579 SH   SOLE   4,985,579 0 0
CITIZENS FINL GROUP INC COM 174610105   4,470,928 123,200 SH Call SOLE   0 0 123,200
CITIZENS FINL GROUP INC COM 174610105   6,053,172 166,800 SH Put SOLE   0 0 166,800
CITIZENS FINL SVCS INC COM 174615104   406,884 8,270 SH   SOLE   8,270 0 0
CITIZENS INC CL A 174740100   375,698 175,560 SH   SOLE   175,560 0 0
CITY HLDG CO COM 177835105   329,648 3,163 SH   SOLE   3,163 0 0
CITY OFFICE REIT INC COM 178587101   236,164 45,329 SH   SOLE   45,329 0 0
CIVEO CORP CDA COM NEW 17878Y207   3,268,612 121,736 SH   SOLE   121,736 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   482,701 31,385 SH   SOLE   31,385 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   797,055 10,500 SH Call SOLE   0 0 10,500
CIVITAS RESOURCES INC COM NEW 17888H103   789,464 10,400 SH Put SOLE   0 0 10,400
CIVITAS RESOURCES INC COM NEW 17888H103   13,669,873 180,080 SH   SOLE   180,080 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   99,259 10,170 SH   SOLE   10,170 0 0
CLARUS CORP NEW COM 18270P109   1,293,286 191,598 SH   SOLE   191,598 0 0
CLEAN ENERGY FUELS CORP COM 184499101   1,206,249 450,093 SH   SOLE   450,093 0 0
CLEAN ENERGY SPL SITUATIONS *W EXP 12/01/202 85205U115   1,590 64,627 SH Call SOLE   0 0 64,627
CLEAN HARBORS INC COM 184496107   29,181,696 144,959 SH   SOLE   144,959 0 0
CLEANSPARK INC COM NEW 18452B209   15,195,968 716,453 SH   SOLE   716,453 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   8,398,756 5,090,155 SH   SOLE   5,090,155 0 0
CLEAR SECURE INC COM CL A 18467V109   28,630,484 1,346,050 SH   SOLE   1,346,050 0 0
CLEARFIELD INC COM 18482P103   6,590,662 213,705 SH   SOLE   213,705 0 0
CLEARPOINT NEURO INC COM 18507C103   410,400 60,353 SH   SOLE   60,353 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104   316,598 206,927 SH   SOLE   206,927 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102   13,522 14,012 SH   SOLE   14,012 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   66,460,605 3,756,959 SH   SOLE   3,756,959 0 0
CLEARWATER PAPER CORP COM 18538R103   3,105,398 71,013 SH   SOLE   71,013 0 0
CLEARWAY ENERGY INC CL C 18539C204   8,574,439 371,993 SH   SOLE   371,993 0 0
CLEARWAY ENERGY INC CL A 18539C105   7,250,075 337,056 SH   SOLE   337,056 0 0
CLENE INC COMMON STOCK 185634102   8,620 20,263 SH   SOLE   20,263 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   7,235,868 318,200 SH Put SOLE   0 0 318,200
CLEVELAND-CLIFFS INC NEW COM 185899101   5,332,530 234,500 SH Call SOLE   0 0 234,500
CLIPPER RLTY INC COM 18885T306   140,225 29,032 SH   SOLE   29,032 0 0
CLOROX CO DEL COM 189054109   23,226,787 151,700 SH Put SOLE   0 0 151,700
CLOROX CO DEL COM 189054109   27,575,111 180,100 SH Call SOLE   0 0 180,100
CLOROX CO DEL COM 189054109   21,682,979 141,617 SH   SOLE   141,617 0 0
CLOUDFLARE INC CL A COM 18915M107   1,258,790 13,000 SH Call SOLE   0 0 13,000
CLOUDFLARE INC CL A COM 18915M107   7,200,472 74,362 SH   SOLE   74,362 0 0
CLOUDFLARE INC CL A COM 18915M107   2,130,260 22,000 SH Put SOLE   0 0 22,000
CLOUDFLARE INC NOTE 8/1 18915MAC1   14,065,335 15,000,000 PRN   SOLE   0 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   646,148 813,788 SH   SOLE   813,788 0 0
CME GROUP INC COM 12572Q105   74,069,233 344,044 SH   SOLE   344,044 0 0
CME GROUP INC COM 12572Q105   947,276 4,400 SH Put SOLE   0 0 4,400
CME GROUP INC COM 12572Q105   731,986 3,400 SH Call SOLE   0 0 3,400
CMS ENERGY CORP COM 125896100   59,648,081 988,533 SH   SOLE   988,533 0 0
CNA FINL CORP COM 126117100   8,643,880 190,310 SH   SOLE   190,310 0 0
CNH INDL N V SHS N20944109   165,751,726 12,789,485 SH   SOLE   12,789,485 0 0
CNO FINL GROUP INC COM 12621E103   18,633,089 678,060 SH   SOLE   678,060 0 0
CNX RES CORP COM 12653C108   308,502 13,006 SH   SOLE   13,006 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   17,064,090 9,000,000 PRN   SOLE   0 0 0
COASTAL FINL CORP WA COM NEW 19046P209   3,818,978 98,250 SH   SOLE   98,250 0 0
COCA COLA CO COM 191216100   95,891,819 1,567,372 SH   SOLE   1,567,372 0 0
COCA COLA CO COM 191216100   82,917,254 1,355,300 SH Call SOLE   0 0 1,355,300
COCA COLA CO COM 191216100   77,894,376 1,273,200 SH Put SOLE   0 0 1,273,200
COCA COLA CONS INC COM 191098102   10,382,911 12,267 SH   SOLE   12,267 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   13,896,490 142,968 SH   SOLE   142,968 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   106,353,309 1,520,419 SH   SOLE   1,520,419 0 0
CODERE ONLINE LUXEMBOURG S A *W EXP 99/99/999 L18268117   6,574 13,750 SH Call SOLE   0 0 13,750
CODEXIS INC COM 192005106   1,161,702 332,866 SH   SOLE   332,866 0 0
COEUR MNG INC COM NEW 192108504   10,410,580 2,761,427 SH   SOLE   2,761,427 0 0
COGENT BIOSCIENCES INC COM 19240Q201   527,520 78,500 SH Call SOLE   0 0 78,500
COGENT BIOSCIENCES INC COM 19240Q201   15,831,823 2,355,926 SH   SOLE   2,355,926 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,388,393 21,252 SH   SOLE   21,252 0 0
COGNEX CORP COM 192422103   35,733,717 842,379 SH   SOLE   842,379 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   20,528,529 280,100 SH Put SOLE   0 0 280,100
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   23,653,321 322,736 SH   SOLE   322,736 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   13,353,438 182,200 SH Call SOLE   0 0 182,200
COGNYTE SOFTWARE LTD ORD SHS M25133105   5,022,718 607,342 SH   SOLE   607,342 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   264,564 21,901 SH   SOLE   21,901 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108   210,455 10,732 SH   SOLE   10,732 0 0
COHERENT CORP COM 19247G107   9,808,316 161,800 SH Call SOLE   0 0 161,800
COHERENT CORP COM 19247G107   1,636,740 27,000 SH Put SOLE   0 0 27,000
COHERENT CORP COM 19247G107   29,654,880 489,193 SH   SOLE   489,193 0 0
COHERUS BIOSCIENCES INC COM 19249H103   3,005,098 1,257,363 SH   SOLE   1,257,363 0 0
COHU INC COM 192576106   3,573,309 107,210 SH   SOLE   107,210 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   77,236,614 291,327 SH   SOLE   291,327 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   17,869,088 67,400 SH Call SOLE   0 0 67,400
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   36,984,107 33,700,000 PRN   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   165,885,584 625,700 SH Put SOLE   0 0 625,700
COLGATE PALMOLIVE CO COM 194162103   273,034,482 3,032,032 SH   SOLE   3,032,032 0 0
COLGATE PALMOLIVE CO COM 194162103   1,638,910 18,200 SH Call SOLE   0 0 18,200
COLGATE PALMOLIVE CO COM 194162103   2,071,150 23,000 SH Put SOLE   0 0 23,000
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107   3,624 54,904 SH Call SOLE   0 0 54,904
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   7,506,662 193,371 SH   SOLE   193,371 0 0
COLOMBIER ACQUISITION CORP I COM SHS CL A G2283U100   1,335,100 130,000 SH   SOLE   130,000 0 0
COLOMBIER ACQUISITION CORP I *W EXP 11/24/202 G2283U118   19,933 43,333 SH Call SOLE   0 0 43,333
COLUMBIA BKG SYS INC COM 197236102   5,555,017 287,081 SH   SOLE   287,081 0 0
COLUMBIA FINL INC COM 197641103   309,866 18,005 SH   SOLE   18,005 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   4,741,805 58,411 SH   SOLE   58,411 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   4,045,754 90,651 SH   SOLE   90,651 0 0
COMCAST CORP NEW CL A 20030N101   76,361,025 1,761,500 SH Call SOLE   0 0 1,761,500
COMCAST CORP NEW CL A 20030N101   84,519,495 1,949,700 SH Put SOLE   0 0 1,949,700
COMCAST CORP NEW CL A 20030N101   249,515,707 5,755,841 SH   SOLE   5,755,841 0 0
COMERICA INC COM 200340107   9,590,256 174,400 SH Put SOLE   0 0 174,400
COMERICA INC COM 200340107   10,222,641 185,900 SH Call SOLE   0 0 185,900
COMERICA INC COM 200340107   90,169,907 1,639,751 SH   SOLE   1,639,751 0 0
COMFORT SYS USA INC COM 199908104   18,842,745 59,308 SH   SOLE   59,308 0 0
COMMERCE BANCSHARES INC COM 200525103   6,783,106 127,502 SH   SOLE   127,502 0 0
COMMERCIAL METALS CO COM 201723103   69,106,761 1,175,885 SH   SOLE   1,175,885 0 0
COMMERCIAL METALS CO COM 201723103   6,629,256 112,800 SH Put SOLE   0 0 112,800
COMMERCIAL METALS CO COM 201723103   716,994 12,200 SH Call SOLE   0 0 12,200
COMMERCIAL VEH GROUP INC COM 202608105   883,469 137,398 SH   SOLE   137,398 0 0
COMMSCOPE HLDG CO INC COM 20337X109   5,022,232 3,833,765 SH   SOLE   3,833,765 0 0
COMMSCOPE HLDG CO INC COM 20337X109   524,000 400,000 SH Call SOLE   0 0 400,000
COMMUNITY BK SYS INC COM 203607106   3,036,937 63,230 SH   SOLE   63,230 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   9,539,978 2,725,708 SH   SOLE   2,725,708 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   2,671,355 100,616 SH   SOLE   100,616 0 0
COMMUNITY TR BANCORP INC COM 204149108   245,323 5,752 SH   SOLE   5,752 0 0
COMMVAULT SYS INC COM 204166102   21,134,158 208,362 SH   SOLE   208,362 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   14,674,228 871,909 SH   SOLE   871,909 0 0
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   233,020 34,624 SH   SOLE   34,624 0 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   858,634 111,222 SH   SOLE   111,222 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   6,498,334 2,076,145 SH   SOLE   2,076,145 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   6,711,103 559,725 SH   SOLE   559,725 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   1,668,782 105,087 SH   SOLE   105,087 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 99/99/999 G2476C123   24,621 267,617 SH Call SOLE   0 0 267,617
COMPASS DIVERSIFIED SH BEN INT 20451Q104   1,068,106 44,375 SH   SOLE   44,375 0 0
COMPASS INC CL A 20464U100   3,909,359 1,085,933 SH   SOLE   1,085,933 0 0
COMPASS MINERALS INTL INC COM 20451N101   2,286,392 145,260 SH   SOLE   145,260 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   26,836,534 3,225,545 SH   SOLE   3,225,545 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   385,216 46,300 SH Put SOLE   0 0 46,300
COMPASS THERAPEUTICS INC COM 20454B104   383,659 193,767 SH   SOLE   193,767 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   6,140 121,110 SH Call SOLE   0 0 121,110
COMPOSECURE INC *W EXP 12/27/202 20459V113   19,250 27,500 SH Call SOLE   0 0 27,500
COMPOSECURE INC COM CL A 20459V105   624,325 86,352 SH   SOLE   86,352 0 0
COMPUGEN LTD ORD M25722105   1,044,420 404,814 SH   SOLE   404,814 0 0
COMSTOCK RES INC COM 205768302   928,000 100,000 SH Call SOLE   0 0 100,000
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   108,048 31,501 SH   SOLE   31,501 0 0
CONAGRA BRANDS INC COM 205887102   557,232 18,800 SH Put SOLE   0 0 18,800
CONAGRA BRANDS INC COM 205887102   231,192 7,800 SH Call SOLE   0 0 7,800
CONCENTRIX CORP COM 20602D101   2,940,300 44,402 SH   SOLE   44,402 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   9,414 84,579 SH Call SOLE   0 0 84,579
CONCRETE PUMPING HLDGS INC COM 206704108   486,158 61,539 SH   SOLE   61,539 0 0
CONDUENT INC COM 206787103   2,413,276 713,987 SH   SOLE   713,987 0 0
CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114   2,070 34,500 SH Call SOLE   0 0 34,500
CONFLUENT INC CLASS A COM 20717M103   219,744 7,200 SH Call SOLE   0 0 7,200
CONFLUENT INC NOTE 1/1 20717MAB9   18,908,379 22,000,000 PRN   SOLE   0 0 0
CONFLUENT INC CLASS A COM 20717M103   24,904,106 815,993 SH   SOLE   815,993 0 0
CONMED CORP COM 207410101   33,033,240 412,503 SH   SOLE   412,503 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   39,872,582 43,500,000 PRN   SOLE   0 0 0
CONNS INC COM 208242107   664,955 198,494 SH   SOLE   198,494 0 0
CONOCOPHILLIPS COM 20825C104   112,464,608 883,600 SH Call SOLE   0 0 883,600
CONOCOPHILLIPS COM 20825C104   29,058,151 228,301 SH   SOLE   228,301 0 0
CONOCOPHILLIPS COM 20825C104   304,173,744 2,389,800 SH Put SOLE   0 0 2,389,800
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   8,296,096 523,083 SH   SOLE   523,083 0 0
CONSOL ENERGY INC NEW COM 20854L108   20,642,987 246,454 SH   SOLE   246,454 0 0
CONSOL ENERGY INC NEW COM 20854L108   477,432 5,700 SH Call SOLE   0 0 5,700
CONSOL ENERGY INC NEW COM 20854L108   988,368 11,800 SH Put SOLE   0 0 11,800
CONSOLIDATED WATER CO INC ORD G23773107   7,161,371 244,332 SH   SOLE   244,332 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   9,185,115 2,126,184 SH   SOLE   2,126,184 0 0
CONSOLIDATED EDISON INC COM 209115104   42,236,457 465,108 SH   SOLE   465,108 0 0
CONSOLIDATED EDISON INC COM 209115104   345,078 3,800 SH Call SOLE   0 0 3,800
CONSOLIDATED EDISON INC COM 209115104   617,508 6,800 SH Put SOLE   0 0 6,800
CONSTELLATION BRANDS INC CL A 21036P108   21,170,104 77,900 SH Put SOLE   0 0 77,900
CONSTELLATION BRANDS INC CL A 21036P108   32,991,664 121,400 SH Call SOLE   0 0 121,400
CONSTELLATION BRANDS INC CL A 21036P108   125,725,416 462,634 SH   SOLE   462,634 0 0
CONSTELLATION ENERGY CORP COM 21037T109   17,836,361 96,491 SH   SOLE   96,491 0 0
CONSTELLATION ENERGY CORP COM 21037T109   4,732,160 25,600 SH Put SOLE   0 0 25,600
CONSTELLATION ENERGY CORP COM 21037T109   20,167,135 109,100 SH Call SOLE   0 0 109,100
CONSTELLIUM SE CL A SHS F21107101   19,973,400 903,365 SH   SOLE   903,365 0 0
CONTAINER STORE GROUP INC COM 210751103   553,790 485,781 SH   SOLE   485,781 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   6,906,803 930,836 SH   SOLE   930,836 0 0
CONX CORP *W EXP 10/30/202 212873111   151,638 758,567 SH Call SOLE   0 0 758,567
COOL CO LTD COMMON SHARES G2415A113   2,139,177 192,372 SH   SOLE   192,372 0 0
COOPER COS INC COM 216648501   2,029,200 20,000 SH Put SOLE   0 0 20,000
COOPER COS INC COM 216648501   1,014,600 10,000 SH Call SOLE   0 0 10,000
COOPER COS INC COM 216648501   251,290,142 2,476,741 SH   SOLE   2,476,741 0 0
COOPER STD HLDGS INC COM 21676P103   1,362,805 82,295 SH   SOLE   82,295 0 0
COPA HOLDINGS SA CL A P31076105   72,907,938 699,961 SH   SOLE   699,961 0 0
COPART INC COM 217204106   2,363,136 40,800 SH Put SOLE   0 0 40,800
COPART INC COM 217204106   5,064,004 87,431 SH   SOLE   87,431 0 0
COPART INC COM 217204106   10,964,256 189,300 SH Call SOLE   0 0 189,300
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   47,862,570 1,980,247 SH   SOLE   1,980,247 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   12,749,154 324,902 SH   SOLE   324,902 0 0
CORCEPT THERAPEUTICS INC COM 218352102   13,930,246 553,007 SH   SOLE   553,007 0 0
CORCEPT THERAPEUTICS INC COM 218352102   12,562,253 498,700 SH Put SOLE   0 0 498,700
CORCEPT THERAPEUTICS INC COM 218352102   5,488,901 217,900 SH Call SOLE   0 0 217,900
CORE & MAIN INC CL A 21874C102   5,931,100 103,600 SH Call SOLE   0 0 103,600
CORE & MAIN INC CL A 21874C102   38,272,198 668,510 SH   SOLE   668,510 0 0
CORE LABORATORIES INC COM 21867A105   468,299 27,418 SH   SOLE   27,418 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   235,906 12,462 SH   SOLE   12,462 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   2,552,489 721,042 SH   SOLE   721,042 0 0
COREBRIDGE FINL INC COM 21871X109   44,531,500 1,550,000 SH Put SOLE   0 0 1,550,000
COREBRIDGE FINL INC COM 21871X109   40,236,624 1,400,509 SH   SOLE   1,400,509 0 0
CORECARD CORPORATION COM 45816D100   244,835 22,157 SH   SOLE   22,157 0 0
CORECIVIC INC COM 21871N101   11,767,458 753,841 SH   SOLE   753,841 0 0
CORMEDIX INC COM 21900C308   47,098 11,108 SH   SOLE   11,108 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   12,522 82,927 SH Call SOLE   0 0 82,927
CORNER GROWTH ACQUISITN CORP *W EXP 99/99/999 G2426E120   3,324 73,877 SH Call SOLE   0 0 73,877
CORNERSTONE STRATEGIC VALUE COM 21924B302   954,641 126,947 SH   SOLE   126,947 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300   969,564 129,103 SH   SOLE   129,103 0 0
CORNING INC COM 219350105   14,247,092 432,254 SH   SOLE   432,254 0 0
CORNING INC COM 219350105   2,626,912 79,700 SH Call SOLE   0 0 79,700
CORNING INC COM 219350105   2,811,488 85,300 SH Put SOLE   0 0 85,300
CORPAY INC COM SHS 219948106   215,978 700 SH Put SOLE   0 0 700
CORPAY INC COM SHS 219948106   5,291,152 17,149 SH   SOLE   17,149 0 0
CORPAY INC COM SHS 219948106   215,978 700 SH Call SOLE   0 0 700
CORPORACION AMER ARPTS S A COM L1995B107   5,259,190 313,047 SH   SOLE   313,047 0 0
CORSAIR GAMING INC COM 22041X102   407,294 33,006 SH   SOLE   33,006 0 0
CORTEVA INC COM 22052L104   911,186 15,800 SH Put SOLE   0 0 15,800
CORTEVA INC COM 22052L104   9,832,735 170,500 SH Call SOLE   0 0 170,500
CORTEVA INC COM 22052L104   16,301,233 282,664 SH   SOLE   282,664 0 0
CORVEL CORP COM 221006109   1,070,247 4,070 SH   SOLE   4,070 0 0
CORVUS PHARMACEUTICALS INC COM 221015100   41,440 23,281 SH   SOLE   23,281 0 0
COSAN S A ADS 22113B103   955,723 73,801 SH   SOLE   73,801 0 0
COSTAR GROUP INC COM 22160N109   10,568,040 109,400 SH Put SOLE   0 0 109,400
COSTAR GROUP INC COM 22160N109   12,123,300 125,500 SH Call SOLE   0 0 125,500
COSTAR GROUP INC COM 22160N109   2,927,366 30,304 SH   SOLE   30,304 0 0
COSTCO WHSL CORP NEW COM 22160K105   420,309,831 573,700 SH Put SOLE   0 0 573,700
COSTCO WHSL CORP NEW COM 22160K105   138,979,911 189,700 SH Call SOLE   0 0 189,700
COSTCO WHSL CORP NEW COM 22160K105   50,490,662 68,917 SH   SOLE   68,917 0 0
COTERRA ENERGY INC COM 127097103   139,664,051 5,009,471 SH   SOLE   5,009,471 0 0
COTERRA ENERGY INC COM 127097103   2,843,760 102,000 SH Call SOLE   0 0 102,000
COTERRA ENERGY INC COM 127097103   3,574,216 128,200 SH Put SOLE   0 0 128,200
COTY INC COM CL A 222070203   27,340,620 2,286,005 SH   SOLE   2,286,005 0 0
COUCHBASE INC COM 22207T101   7,374,246 280,283 SH   SOLE   280,283 0 0
COUPANG INC CL A 22266T109   17,648,178 992,028 SH   SOLE   992,028 0 0
COUPANG INC CL A 22266T109   681,357 38,300 SH Call SOLE   0 0 38,300
COUPANG INC CL A 22266T109   2,092,104 117,600 SH Put SOLE   0 0 117,600
COURSERA INC COM 22266M104   23,518,760 1,677,515 SH   SOLE   1,677,515 0 0
COUSINS PPTYS INC COM NEW 222795502   12,314,394 512,246 SH   SOLE   512,246 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   5,327,459 114,915 SH   SOLE   114,915 0 0
CRA INTL INC COM 12618T105   433,932 2,901 SH   SOLE   2,901 0 0
CRANE COMPANY COMMON STOCK 224408104   3,522,839 26,070 SH   SOLE   26,070 0 0
CRANE NXT CO COM 224441105   3,324,401 53,706 SH   SOLE   53,706 0 0
CRAWFORD & CO CL B 224633107   251,593 27,739 SH   SOLE   27,739 0 0
CREDICORP LTD COM G2519Y108   29,221,084 172,467 SH   SOLE   172,467 0 0
CREDIT ACCEP CORP MICH COM 225310101   6,222,587 11,282 SH   SOLE   11,282 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   25,871,782 1,220,943 SH   SOLE   1,220,943 0 0
CRESCENT CAP BDC INC COM 225655109   3,507,146 203,195 SH   SOLE   203,195 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   42,165,294 3,543,302 SH   SOLE   3,543,302 0 0
CRESCENT PT ENERGY CORP COM 22576C101   34,716,336 4,242,682 SH   SOLE   4,242,682 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   4,861,715 544,425 SH   SOLE   544,425 0 0
CREXENDO INC COM 226552107   591,428 122,958 SH   SOLE   122,958 0 0
CRH PLC ORD G25508105   1,107,240,347 12,836,081 SH   SOLE   12,836,081 0 0
CRICUT INC COM CL A 22658D100   5,495,906 1,154,602 SH   SOLE   1,154,602 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   12,405,165 265,011 SH   SOLE   265,011 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,273,232 27,200 SH Put SOLE   0 0 27,200
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,657,074 35,400 SH Call SOLE   0 0 35,400
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   211,296 3,100 SH Call SOLE   0 0 3,100
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   7,200,627 105,643 SH   SOLE   105,643 0 0
CRITEO S A SPONS ADS 226718104   2,775,019 79,128 SH   SOLE   79,128 0 0
CRITICAL METALS CORP *W EXP 02/27/202 G2662B111   6,561 45,250 SH Call SOLE   0 0 45,250
CROCS INC COM 227046109   73,709,004 512,580 SH   SOLE   512,580 0 0
CROCS INC COM 227046109   2,372,700 16,500 SH Call SOLE   0 0 16,500
CROCS INC COM 227046109   11,446,480 79,600 SH Put SOLE   0 0 79,600
CRONOS GROUP INC COM 22717L101   2,020,231 774,030 SH   SOLE   774,030 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   4,711,524 251,684 SH   SOLE   251,684 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   4,284,061 309,542 SH   SOLE   309,542 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   43,920,830 137,000 SH Call SOLE   0 0 137,000
CROWDSTRIKE HLDGS INC CL A 22788C105   115,989,462 361,800 SH Put SOLE   0 0 361,800
CROWDSTRIKE HLDGS INC CL A 22788C105   108,443,094 338,261 SH   SOLE   338,261 0 0
CROWN CASTLE INC COM 22822V101   32,972,183 311,558 SH   SOLE   311,558 0 0
CROWN CASTLE INC COM 22822V101   2,010,770 19,000 SH Call SOLE   0 0 19,000
CROWN CASTLE INC COM 22822V101   317,490 3,000 SH Put SOLE   0 0 3,000
CROWN HLDGS INC COM 228368106   15,161,804 191,292 SH   SOLE   191,292 0 0
CS DISCO INC COM 126327105   146,746 18,050 SH   SOLE   18,050 0 0
CSG SYS INTL INC COM 126349109   25,132,605 487,633 SH   SOLE   487,633 0 0
CSLM ACQUISITION CORP *W EXP 99/99/999 G2365L119   2,970 24,750 SH Call SOLE   0 0 24,750
CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127   8,910 49,500 SH   SOLE   0 0 0
CSP INC COM 126389105   1,133,222 61,388 SH   SOLE   61,388 0 0
CSW INDUSTRIALS INC COM 126402106   993,531 4,235 SH   SOLE   4,235 0 0
CSX CORP COM 126408103   20,655,404 557,200 SH Put SOLE   0 0 557,200
CSX CORP COM 126408103   17,181,945 463,500 SH Call SOLE   0 0 463,500
CSX CORP COM 126408103   160,545,573 4,330,876 SH   SOLE   4,330,876 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   2,473,005 145,900 SH   SOLE   145,900 0 0
CUBESMART COM 229663109   31,326,200 692,751 SH   SOLE   692,751 0 0
CUE HEALTH INC COM 229790100   33,204 176,053 SH   SOLE   176,053 0 0
CUE BIOPHARMA INC COM 22978P106   684,350 362,090 SH   SOLE   362,090 0 0
CULLEN FROST BANKERS INC COM 229899109   20,709,053 183,966 SH   SOLE   183,966 0 0
CUMMINS INC COM 231021106   589,300 2,000 SH Call SOLE   0 0 2,000
CUMMINS INC COM 231021106   88,612,157 300,737 SH   SOLE   300,737 0 0
CUMMINS INC COM 231021106   2,327,735 7,900 SH Put SOLE   0 0 7,900
CUREVAC N V COM N2451R105   8,366,103 2,761,090 SH   SOLE   2,761,090 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107   143,041 133,683 SH   SOLE   133,683 0 0
CURTISS WRIGHT CORP COM 231561101   44,678,934 174,568 SH   SOLE   174,568 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   8,276,036 791,208 SH   SOLE   791,208 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   1,963,266 337,331 SH   SOLE   337,331 0 0
CUSTOMERS BANCORP INC COM 23204G100   3,465,189 65,307 SH   SOLE   65,307 0 0
CUTERA INC COM 232109108   837,838 569,958 SH   SOLE   569,958 0 0
CVB FINL CORP COM 126600105   4,364,092 244,624 SH   SOLE   244,624 0 0
CVRX INC COM 126638105   504,636 27,712 SH   SOLE   27,712 0 0
CVS HEALTH CORP COM 126650100   134,363,696 1,684,600 SH Put SOLE   0 0 1,684,600
CVS HEALTH CORP COM 126650100   29,447,392 369,200 SH   SOLE   369,200 0 0
CVS HEALTH CORP COM 126650100   69,343,344 869,400 SH Call SOLE   0 0 869,400
CXAPP INC *W EXP 99/99/999 23248B117   53,270 350,000 SH Call SOLE   0 0 350,000
CYBERARK SOFTWARE LTD SHS M2682V108   2,018,788 7,600 SH Put SOLE   0 0 7,600
CYBERARK SOFTWARE LTD SHS M2682V108   74,241,991 279,494 SH   SOLE   279,494 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   51,132,522 30,000,000 PRN   SOLE   0 0 0
CYNGN INC COM 23257B107   13,042 78,471 SH   SOLE   78,471 0 0
CYTEK BIOSCIENCES INC COM 23285D109   178,788 26,645 SH   SOLE   26,645 0 0
CYTOKINETICS INC COM NEW 23282W605   4,059,369 57,900 SH Call SOLE   0 0 57,900
CYTOKINETICS INC COM NEW 23282W605   1,283,013 18,300 SH Put SOLE   0 0 18,300
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   24,193,098 15,250,000 PRN   SOLE   0 0 0
CYTOKINETICS INC COM NEW 23282W605   56,852,900 810,910 SH   SOLE   810,910 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   1,464,149 671,628 SH   SOLE   671,628 0 0
CYTOSORBENTS CORP COM NEW 23283X206   34,051 35,843 SH   SOLE   35,843 0 0
D R HORTON INC COM 23331A109   182,271,377 1,107,696 SH   SOLE   1,107,696 0 0
D R HORTON INC COM 23331A109   33,058,095 200,900 SH Put SOLE   0 0 200,900
D R HORTON INC COM 23331A109   15,500,610 94,200 SH Call SOLE   0 0 94,200
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104   242,462 161,641 SH   SOLE   161,641 0 0
DAILY JOURNAL CORP COM 233912104   458,521 1,268 SH   SOLE   1,268 0 0
DAKTRONICS INC COM 234264109   220,544 22,143 SH   SOLE   22,143 0 0
DANA INC COM 235825205   19,584,124 1,542,057 SH   SOLE   1,542,057 0 0
DANAHER CORPORATION COM 235851102   90,351,942 361,813 SH   SOLE   361,813 0 0
DANAHER CORPORATION COM 235851102   248,806,428 987,300 SH Put SOLE   0 0 987,300
DANAHER CORPORATION COM 235851102   40,058,351 158,200 SH Call SOLE   0 0 158,200
DANAOS CORPORATION SHS Y1968P121   5,383,665 74,566 SH   SOLE   74,566 0 0
DANAOS CORPORATION SHS Y1968P121   7,783,160 107,800 SH Put SOLE   0 0 107,800
DANIMER SCIENTIFIC INC COM CL A 236272100   75,293 69,076 SH   SOLE   69,076 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   15,447,397 548,753 SH   SOLE   548,753 0 0
DARDEN RESTAURANTS INC COM 237194105   35,185,075 210,500 SH Call SOLE   0 0 210,500
DARDEN RESTAURANTS INC COM 237194105   3,645,374 21,809 SH   SOLE   21,809 0 0
DARDEN RESTAURANTS INC COM 237194105   97,649,030 584,200 SH Put SOLE   0 0 584,200
DARLING INGREDIENTS INC COM 237266101   66,973,609 1,439,983 SH   SOLE   1,439,983 0 0
DARLING INGREDIENTS INC COM 237266101   1,111,589 23,900 SH Call SOLE   0 0 23,900
DARLING INGREDIENTS INC COM 237266101   1,102,287 23,700 SH Put SOLE   0 0 23,700
DASEKE INC COM 23753F107   3,883,014 467,833 SH   SOLE   467,833 0 0
DATADOG INC CL A COM 23804L103   365,043,577 2,953,427 SH   SOLE   2,953,427 0 0
DATADOG INC CL A COM 23804L103   96,939,480 784,300 SH Put SOLE   0 0 784,300
DATADOG INC CL A COM 23804L103   14,473,560 117,100 SH Call SOLE   0 0 117,100
DATADOG INC NOTE 0.125% 6/1 23804LAB9   31,030,295 22,000,000 PRN   SOLE   0 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   8,832,797 141,099 SH   SOLE   141,099 0 0
DAVE INC CLASS A COM NEW 23834J201   1,839,061 49,517 SH   SOLE   49,517 0 0
DAVE INC *W EXP 01/05/202 23834J110   12,573 229,025 SH Call SOLE   0 0 229,025
DAVITA INC COM 23918K108   6,750,645 48,900 SH Put SOLE   0 0 48,900
DAVITA INC COM 23918K108   2,415,875 17,500 SH Call SOLE   0 0 17,500
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   479,212 29,008 SH   SOLE   29,008 0 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0   7,833,563 8,538,000 PRN   SOLE   0 0 0
DAYFORCE INC COM 15677J108   13,187,509 199,177 SH   SOLE   199,177 0 0
DAYFORCE INC COM 15677J108   1,575,798 23,800 SH Put SOLE   0 0 23,800
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101   441,998 584,886 SH   SOLE   584,886 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   15,811,800 656,909 SH   SOLE   656,909 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   24,070,000 1,000,000 SH Put SOLE   0 0 1,000,000
DBX ETF TR XTRACK HRVST CSI 233051879   48,140,000 2,000,000 SH Call SOLE   0 0 2,000,000
DECIPHERA PHARMACEUTICALS IN COM 24344T101   12,538,383 797,100 SH   SOLE   797,100 0 0
DECKERS OUTDOOR CORP COM 243537107   8,188,962 8,700 SH Call SOLE   0 0 8,700
DECKERS OUTDOOR CORP COM 243537107   58,263,994 61,900 SH   SOLE   61,900 0 0
DEERE & CO COM 244199105   66,252,362 161,300 SH Call SOLE   0 0 161,300
DEERE & CO COM 244199105   175,169,520 426,473 SH   SOLE   426,473 0 0
DEERE & CO COM 244199105   290,639,624 707,600 SH Put SOLE   0 0 707,600
DELCATH SYS INC COM NEW 24661P807   175,183 36,726 SH   SOLE   36,726 0 0
DELEK US HLDGS INC NEW COM 24665A103   35,016,149 1,139,107 SH   SOLE   1,139,107 0 0
DELEK US HLDGS INC NEW COM 24665A103   922,200 30,000 SH Call SOLE   0 0 30,000
DELL TECHNOLOGIES INC CL C 24703L202   283,007,292 2,480,127 SH   SOLE   2,480,127 0 0
DELL TECHNOLOGIES INC CL C 24703L202   25,446,530 223,000 SH Put SOLE   0 0 223,000
DELL TECHNOLOGIES INC CL C 24703L202   32,715,337 286,700 SH Call SOLE   0 0 286,700
DELTA AIR LINES INC DEL COM NEW 247361702   85,797,401 1,792,300 SH Put SOLE   0 0 1,792,300
DELTA AIR LINES INC DEL COM NEW 247361702   2,890,438 60,381 SH   SOLE   60,381 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   16,840,666 351,800 SH Call SOLE   0 0 351,800
DELUXE CORP COM 248019101   997,194 48,431 SH   SOLE   48,431 0 0
DENALI THERAPEUTICS INC COM 24823R105   8,015,440 390,616 SH   SOLE   390,616 0 0
DENISON MINES CORP COM 248356107   275,859 141,466 SH   SOLE   141,466 0 0
DENNYS CORP COM 24869P104   299,972 33,479 SH   SOLE   33,479 0 0
DENTSPLY SIRONA INC COM 24906P109   91,614,788 2,760,313 SH   SOLE   2,760,313 0 0
DENTSPLY SIRONA INC COM 24906P109   1,659,500 50,000 SH Call SOLE   0 0 50,000
DENTSPLY SIRONA INC COM 24906P109   497,850 15,000 SH Put SOLE   0 0 15,000
DESCARTES SYS GROUP INC COM 249906108   10,032,558 109,619 SH   SOLE   109,619 0 0
DESIGN THERAPEUTICS INC COM 25056L103   1,952,406 484,468 SH   SOLE   484,468 0 0
DESIGNER BRANDS INC CL A 250565108   3,435,343 314,304 SH   SOLE   314,304 0 0
DESKTOP METAL INC COM CL A 25058X105   182,196 207,041 SH   SOLE   207,041 0 0
DESPEGAR COM CORP ORD SHS G27358103   22,920,766 1,916,452 SH   SOLE   1,916,452 0 0
DESTINATION XL GROUP INC COM 25065K104   228,110 63,364 SH   SOLE   63,364 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   10,946,707 750,700 SH Call SOLE   0 0 750,700
DEUTSCHE BANK A G NAMEN AKT D18190898   2,771,262 175,730 SH   SOLE   175,730 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   44,664,666 3,063,000 SH Put SOLE   0 0 3,063,000
DEVON ENERGY CORP NEW COM 25179M103   31,999,937 637,703 SH   SOLE   637,703 0 0
DEVON ENERGY CORP NEW COM 25179M103   92,185,678 1,837,100 SH Put SOLE   0 0 1,837,100
DEVON ENERGY CORP NEW COM 25179M103   31,467,878 627,100 SH Call SOLE   0 0 627,100
DEXCOM INC COM 252131107   24,605,380 177,400 SH Put SOLE   0 0 177,400
DEXCOM INC COM 252131107   6,227,630 44,900 SH Call SOLE   0 0 44,900
DEXCOM INC COM 252131107   90,792,465 654,596 SH   SOLE   654,596 0 0
DHI GROUP INC COM 23331S100   904,962 354,887 SH   SOLE   354,887 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   130,778 11,372 SH   SOLE   11,372 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   4,736,030 31,841 SH   SOLE   31,841 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   5,800,860 39,000 SH Put SOLE   0 0 39,000
DIAGEO PLC SPON ADR NEW 25243Q205   3,346,650 22,500 SH Call SOLE   0 0 22,500
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   3,545,139 22,995 SH   SOLE   22,995 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   39,123,107 2,868,263 SH   SOLE   2,868,263 0 0
DIAMONDBACK ENERGY INC COM 25278X109   40,228,510 203,000 SH Put SOLE   0 0 203,000
DIAMONDBACK ENERGY INC COM 25278X109   25,048,688 126,400 SH Call SOLE   0 0 126,400
DIAMONDBACK ENERGY INC COM 25278X109   5,066,811 25,568 SH   SOLE   25,568 0 0
DIANA SHIPPING INC COM Y2066G104   3,048,609 1,054,882 SH   SOLE   1,054,882 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   8,316,390 277,213 SH   SOLE   277,213 0 0
DICKS SPORTING GOODS INC COM 253393102   2,293,572 10,200 SH Call SOLE   0 0 10,200
DICKS SPORTING GOODS INC COM 253393102   3,507,816 15,600 SH Put SOLE   0 0 15,600
DICKS SPORTING GOODS INC COM 253393102   1,983,265 8,820 SH   SOLE   8,820 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   19,739,252 573,149 SH   SOLE   573,149 0 0
DIGI INTL INC COM 253798102   480,163 15,038 SH   SOLE   15,038 0 0
DIGIMARC CORP NEW COM 25381B101   357,363 13,148 SH   SOLE   13,148 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 99/99/999 253893119   3,849 30,000 SH Call SOLE   0 0 30,000
DIGITAL RLTY TR INC COM 253868103   178,063,400 1,236,208 SH   SOLE   1,236,208 0 0
DIGITAL RLTY TR INC COM 253868103   11,033,464 76,600 SH Call SOLE   0 0 76,600
DIGITAL RLTY TR INC COM 253868103   1,642,056 11,400 SH Put SOLE   0 0 11,400
DIGITAL TURBINE INC COM NEW 25400W102   6,412,434 2,447,494 SH   SOLE   2,447,494 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   18,362,537 952,908 SH   SOLE   952,908 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   3,884,586 101,744 SH   SOLE   101,744 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   332,166 8,700 SH Put SOLE   0 0 8,700
DIGITALOCEAN HLDGS INC COM 25402D102   431,434 11,300 SH Call SOLE   0 0 11,300
DIH HLDG US INC *W EXP 04/20/202 23290B114   618 60,000 SH Call SOLE   0 0 60,000
DILLARDS INC CL A 254067101   9,894,536 20,979 SH   SOLE   20,979 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   227,161 8,492 SH   SOLE   8,492 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,081,891 33,862 SH   SOLE   33,862 0 0
DINE BRANDS GLOBAL INC COM 254423106   9,465,884 203,655 SH   SOLE   203,655 0 0
DINGDONG CAYMAN LTD ADS 25445D101   137,693 112,863 SH   SOLE   112,863 0 0
DIODES INC COM 254543101   2,948,380 41,821 SH   SOLE   41,821 0 0
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105   346,680 22,748 SH   SOLE   22,748 0 0
DISC MEDICINE INC COM 254604101   2,179,100 35,000 SH Call SOLE   0 0 35,000
DISC MEDICINE INC COM 254604101   4,121,612 66,200 SH Put SOLE   0 0 66,200
DISCOVER FINL SVCS COM 254709108   11,221,304 85,600 SH Call SOLE   0 0 85,600
DISCOVER FINL SVCS COM 254709108   30,111,373 229,700 SH Put SOLE   0 0 229,700
DISCOVER FINL SVCS COM 254709108   278,687,770 2,125,927 SH   SOLE   2,125,927 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   17,190,878 23,500,000 PRN   SOLE   0 0 0
DISNEY WALT CO COM 254687106   445,720,772 3,642,700 SH Put SOLE   0 0 3,642,700
DISNEY WALT CO COM 254687106   277,697,488 2,269,512 SH   SOLE   2,269,512 0 0
DISNEY WALT CO COM 254687106   164,402,896 1,343,600 SH Call SOLE   0 0 1,343,600
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   3,176,155 1,291,120 SH   SOLE   1,291,120 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   3,351,690 278,611 SH   SOLE   278,611 0 0
DIXIE GROUP INC CL A 255519100   12,747 22,477 SH   SOLE   22,477 0 0
DLH HLDGS CORP COM 23335Q100   1,684,335 126,928 SH   SOLE   126,928 0 0
DLOCAL LTD CLASS A COM G29018101   2,298,712 156,375 SH   SOLE   156,375 0 0
DLOCAL LTD CLASS A COM G29018101   1,471,470 100,100 SH Call SOLE   0 0 100,100
DMC GLOBAL INC COM 23291C103   1,132,369 58,100 SH   SOLE   58,100 0 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   19,513 130,000 SH Call SOLE   0 0 130,000
DNOW INC COM 67011P100   8,825,774 580,643 SH   SOLE   580,643 0 0
DOCEBO INC COM 25609L105   6,146,616 125,628 SH   SOLE   125,628 0 0
DOCGO INC COM 256086109   5,823,034 1,441,345 SH   SOLE   1,441,345 0 0
DOCUSIGN INC COM 256163106   44,209,980 742,401 SH   SOLE   742,401 0 0
DOCUSIGN INC COM 256163106   22,807,650 383,000 SH Put SOLE   0 0 383,000
DOCUSIGN INC COM 256163106   387,075 6,500 SH Call SOLE   0 0 6,500
DOLBY LABORATORIES INC COM CL A 25659T107   1,460,781 17,438 SH   SOLE   17,438 0 0
DOLLAR GEN CORP NEW COM 256677105   47,738,754 305,900 SH Call SOLE   0 0 305,900
DOLLAR GEN CORP NEW COM 256677105   22,436,278 143,767 SH   SOLE   143,767 0 0
DOLLAR GEN CORP NEW COM 256677105   14,529,186 93,100 SH Put SOLE   0 0 93,100
DOLLAR TREE INC COM 256746108   120,554,942 905,407 SH   SOLE   905,407 0 0
DOLLAR TREE INC COM 256746108   24,925,680 187,200 SH Put SOLE   0 0 187,200
DOLLAR TREE INC COM 256746108   31,037,265 233,100 SH Call SOLE   0 0 233,100
DOMA HOLDINGS INC COM NEW 25703A203   91,050 20,055 SH   SOLE   20,055 0 0
DOMINION ENERGY INC COM 25746U109   8,745,982 177,800 SH Put SOLE   0 0 177,800
DOMINION ENERGY INC COM 25746U109   14,388,075 292,500 SH Call SOLE   0 0 292,500
DOMINION ENERGY INC COM 25746U109   11,984,504 243,637 SH   SOLE   243,637 0 0
DOMINOS PIZZA INC COM 25754A201   40,895,212 82,304 SH   SOLE   82,304 0 0
DOMINOS PIZZA INC COM 25754A201   1,341,576 2,700 SH Call SOLE   0 0 2,700
DOMO INC COM CL B 257554105   3,480,227 390,160 SH   SOLE   390,160 0 0
DONALDSON INC COM 257651109   30,544,344 409,003 SH   SOLE   409,003 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   7,514,620 121,184 SH   SOLE   121,184 0 0
DOORDASH INC CL A 25809K105   28,246,372 205,100 SH Put SOLE   0 0 205,100
DOORDASH INC CL A 25809K105   19,941,856 144,800 SH Call SOLE   0 0 144,800
DOORDASH INC CL A 25809K105   149,995,534 1,089,134 SH   SOLE   1,089,134 0 0
DORIAN LPG LTD SHS USD Y2106R110   4,158,641 108,129 SH   SOLE   108,129 0 0
DORMAN PRODS INC COM 258278100   462,576 4,799 SH   SOLE   4,799 0 0
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109   217,752 20,014 SH   SOLE   20,014 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   364,054 22,839 SH   SOLE   22,839 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   15,642,719 444,901 SH   SOLE   444,901 0 0
DOUGLAS DYNAMICS INC COM 25960R105   6,037,550 250,313 SH   SOLE   250,313 0 0
DOUGLAS ELLIMAN INC COM 25961D105   1,998,438 1,264,834 SH   SOLE   1,264,834 0 0
DOUGLAS EMMETT INC COM 25960P109   13,935,383 1,004,714 SH   SOLE   1,004,714 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204   813,634 123,465 SH   SOLE   123,465 0 0
DOVER CORP COM 260003108   41,598,896 234,770 SH   SOLE   234,770 0 0
DOW INC COM 260557103   48,148,983 831,158 SH   SOLE   831,158 0 0
DOW INC COM 260557103   38,575,587 665,900 SH Call SOLE   0 0 665,900
DOW INC COM 260557103   45,336,018 782,600 SH Put SOLE   0 0 782,600
DOXIMITY INC CL A 26622P107   19,510,450 725,026 SH   SOLE   725,026 0 0
DP CAP ACQUISITION CORP I *W EXP 99/99/999 G2R05B126   11,899 237,500 SH Call SOLE   0 0 237,500
DR REDDYS LABS LTD ADR 256135203   15,112,300 206,030 SH   SOLE   206,030 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   132,815,077 2,924,798 SH   SOLE   2,924,798 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   44,642,571 983,100 SH Put SOLE   0 0 983,100
DRAFTKINGS INC NEW COM CL A 26142V105   23,427,019 515,900 SH Call SOLE   0 0 515,900
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114   1,708 82,500 SH Call SOLE   0 0 82,500
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   3,414,472 416,399 SH   SOLE   416,399 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   7,115,614 162,717 SH   SOLE   162,717 0 0
DRIL-QUIP INC COM 262037104   701,494 31,136 SH   SOLE   31,136 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   97,992,961 6,206,014 SH   SOLE   6,206,014 0 0
DROPBOX INC NOTE 3/0 26210CAC8   25,196,625 26,500,000 PRN   SOLE   0 0 0
DROPBOX INC CL A 26210C104   3,849,582 158,419 SH   SOLE   158,419 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   2,249,335 36,814 SH   SOLE   36,814 0 0
DTE ENERGY CO COM 233331107   42,783,989 381,523 SH   SOLE   381,523 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   159,760 17,160 SH   SOLE   17,160 0 0
DUCOMMUN INC DEL COM 264147109   3,507,124 68,365 SH   SOLE   68,365 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   15,763,730 163,000 SH Put SOLE   0 0 163,000
DUKE ENERGY CORP NEW COM NEW 26441C204   11,119,813 114,981 SH   SOLE   114,981 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   34,177,314 353,400 SH Call SOLE   0 0 353,400
DUN & BRADSTREET HLDGS INC COM 26484T106   56,157,897 5,593,416 SH   SOLE   5,593,416 0 0
DUOLINGO INC CL A COM 26603R106   36,266,881 164,416 SH   SOLE   164,416 0 0
DUPONT DE NEMOURS INC COM 26614N102   13,516,921 176,300 SH Put SOLE   0 0 176,300
DUPONT DE NEMOURS INC COM 26614N102   86,781,163 1,131,879 SH   SOLE   1,131,879 0 0
DUPONT DE NEMOURS INC COM 26614N102   20,700,900 270,000 SH Call SOLE   0 0 270,000
DUTCH BROS INC CL A 26701L100   47,239,203 1,431,491 SH   SOLE   1,431,491 0 0
D-WAVE QUANTUM INC COM 26740W109   461,827 226,386 SH   SOLE   226,386 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117   62,140 260,000 SH Call SOLE   0 0 260,000
DXC TECHNOLOGY CO COM 23355L106   2,929,631 138,125 SH   SOLE   138,125 0 0
DXP ENTERPRISES INC COM NEW 233377407   5,511,892 102,585 SH   SOLE   102,585 0 0
DYCOM INDS INC COM 267475101   220,262,143 1,534,607 SH   SOLE   1,534,607 0 0
DYNATRACE INC COM NEW 268150109   2,726,028 58,700 SH Put SOLE   0 0 58,700
DYNATRACE INC COM NEW 268150109   28,790,060 619,941 SH   SOLE   619,941 0 0
DYNATRACE INC COM NEW 268150109   812,700 17,500 SH Call SOLE   0 0 17,500
DYNE THERAPEUTICS INC COM 26818M108   511,332 18,011 SH   SOLE   18,011 0 0
DYNEX CAP INC COM 26817Q886   19,787,744 1,589,377 SH   SOLE   1,589,377 0 0
DZS INC COM 268211109   14,626 11,080 SH   SOLE   11,080 0 0
E L F BEAUTY INC COM 26856L103   2,323,544 11,853 SH   SOLE   11,853 0 0
E L F BEAUTY INC COM 26856L103   313,648 1,600 SH Put SOLE   0 0 1,600
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111   82,333 216,666 SH Call SOLE   0 0 216,666
EAGLE BULK SHIPPING INC COM Y2187A150   1,363,220 21,822 SH   SOLE   21,822 0 0
EAGLE BANCORP INC MD COM 268948106   6,361,891 270,834 SH   SOLE   270,834 0 0
EAGLE MATLS INC COM 26969P108   271,478 999 SH   SOLE   999 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   1,351,207 257,864 SH   SOLE   257,864 0 0
EAST WEST BANCORP INC COM 27579R104   11,741,032 148,414 SH   SOLE   148,414 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   935,141 81,246 SH   SOLE   81,246 0 0
EASTERN BANKSHARES INC COM 27627N105   1,648,433 119,625 SH   SOLE   119,625 0 0
EASTERN CO COM 276317104   1,347,782 39,536 SH   SOLE   39,536 0 0
EASTGROUP PPTYS INC COM 277276101   11,207,761 62,345 SH   SOLE   62,345 0 0
EASTMAN CHEM CO COM 277432100   155,835,886 1,554,938 SH   SOLE   1,554,938 0 0
EASTMAN KODAK CO COM NEW 277461406   162,543 32,837 SH   SOLE   32,837 0 0
EATON CORP PLC SHS G29183103   4,784,004 15,300 SH Put SOLE   0 0 15,300
EATON CORP PLC SHS G29183103   26,452,728 84,600 SH Call SOLE   0 0 84,600
EATON CORP PLC SHS G29183103   155,280,327 496,611 SH   SOLE   496,611 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105   329,808 18,487 SH   SOLE   18,487 0 0
EBAY INC. COM 278642103   10,334,324 195,800 SH Call SOLE   0 0 195,800
EBAY INC. COM 278642103   17,443,790 330,500 SH Put SOLE   0 0 330,500
EBAY INC. COM 278642103   24,499,420 464,180 SH   SOLE   464,180 0 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   4,811 160,355 SH Call SOLE   0 0 160,355
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112   602 24,000 SH Call SOLE   0 0 24,000
ECHOSTAR CORP CL A 278768106   45,600 99,300 SH Put SOLE   0 0 99,300
ECHOSTAR CORP CL A 278768106   767,192 53,838 SH   SOLE   53,838 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   293,915 24,887 SH   SOLE   24,887 0 0
ECOLAB INC COM 278865100   107,396,670 465,122 SH   SOLE   465,122 0 0
ECOLAB INC COM 278865100   1,085,230 4,700 SH Put SOLE   0 0 4,700
ECOLAB INC COM 278865100   13,045,850 56,500 SH Call SOLE   0 0 56,500
ECOPETROL S A SPONSORED ADS 279158109   13,567,184 1,145,877 SH   SOLE   1,145,877 0 0
ECOVYST INC COM 27923Q109   5,551,161 497,862 SH   SOLE   497,862 0 0
EDGEWELL PERS CARE CO COM 28035Q102   932,151 24,124 SH   SOLE   24,124 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   9,708,331 532,255 SH   SOLE   532,255 0 0
EDISON INTL COM 281020107   339,504 4,800 SH Call SOLE   0 0 4,800
EDISON INTL COM 281020107   18,006,656 254,583 SH   SOLE   254,583 0 0
EDISON INTL COM 281020107   679,008 9,600 SH Put SOLE   0 0 9,600
EDITAS MEDICINE INC COM 28106W103   16,595,698 2,236,617 SH   SOLE   2,236,617 0 0
EDUCATIONAL DEV CORP COM 281479105   23,521 11,363 SH   SOLE   11,363 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   26,135,660 273,500 SH Put SOLE   0 0 273,500
EDWARDS LIFESCIENCES CORP COM 28176E108   43,522,993 455,452 SH   SOLE   455,452 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   37,994,656 397,600 SH Call SOLE   0 0 397,600
EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116   7,577 56,083 SH Call SOLE   0 0 56,083
EGAIN CORP COM NEW 28225C806   70,402 10,915 SH   SOLE   10,915 0 0
EHANG HLDGS LTD ADS 26853E102   1,256,950 61,106 SH   SOLE   61,106 0 0
EHEALTH INC COM 28238P109   199,611 33,103 SH   SOLE   33,103 0 0
EL POLLO LOCO HLDGS INC COM 268603107   344,124 35,331 SH   SOLE   35,331 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   122,469,784 7,522,714 SH   SOLE   7,522,714 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   814,000 50,000 SH Put SOLE   0 0 50,000
ELASTIC N V ORD SHS N14506104   2,937,032 29,300 SH Call SOLE   0 0 29,300
ELASTIC N V ORD SHS N14506104   30,760,849 306,872 SH   SOLE   306,872 0 0
ELBIT SYS LTD ORD M3760D101   1,739,023 8,272 SH   SOLE   8,272 0 0
ELDORADO GOLD CORP NEW COM 284902509   2,462,250 175,000 SH Put SOLE   0 0 175,000
ELDORADO GOLD CORP NEW COM 284902509   430,594 30,616 SH   SOLE   30,616 0 0
ELECTROMED INC COM 285409108   772,955 47,861 SH   SOLE   47,861 0 0
ELECTRONIC ARTS INC COM 285512109   7,018,243 52,900 SH Put SOLE   0 0 52,900
ELECTRONIC ARTS INC COM 285512109   13,240,466 99,800 SH Call SOLE   0 0 99,800
ELECTRONIC ARTS INC COM 285512109   109,941,374 828,683 SH   SOLE   828,683 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101   28,582 13,875 SH   SOLE   13,875 0 0
ELEMENT SOLUTIONS INC COM 28618M106   19,736,573 790,095 SH   SOLE   790,095 0 0
ELEVANCE HEALTH INC COM 036752103   34,845,888 67,200 SH Call SOLE   0 0 67,200
ELEVANCE HEALTH INC COM 036752103   370,499,941 714,506 SH   SOLE   714,506 0 0
ELEVANCE HEALTH INC COM 036752103   84,314,604 162,600 SH Put SOLE   0 0 162,600
ELEVATION ONCOLOGY INC COM 28623U101   3,429,779 668,573 SH   SOLE   668,573 0 0
ELI LILLY & CO COM 532457108   331,099,776 425,600 SH Put SOLE   0 0 425,600
ELI LILLY & CO COM 532457108   182,042,640 234,000 SH Call SOLE   0 0 234,000
ELI LILLY & CO COM 532457108   641,290,321 824,323 SH   SOLE   824,323 0 0
ELIEM THERAPEUTICS INC COM 28658R106   55,090 20,106 SH   SOLE   20,106 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   391,217 56,616 SH   SOLE   56,616 0 0
ELME COMMUNITIES SH BEN INT 939653101   11,487,884 825,279 SH   SOLE   825,279 0 0
ELUTIA INC CL A COM 05479K106   61,293 19,458 SH   SOLE   19,458 0 0
EMBECTA CORP COMMON STOCK 29082K105   42,918,245 3,234,231 SH   SOLE   3,234,231 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   31,789,752 1,193,309 SH   SOLE   1,193,309 0 0
EMCOR GROUP INC COM 29084Q100   68,587,370 195,852 SH   SOLE   195,852 0 0
EMCORE CORP COM NEW 290846203   11,054 32,041 SH   SOLE   32,041 0 0
EMERALD HOLDING INC COM 29103W104   129,424 19,005 SH   SOLE   19,005 0 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   587,780 304,549 SH   SOLE   304,549 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   2,262,220 894,158 SH   SOLE   894,158 0 0
EMERSON ELEC CO COM 291011104   16,389,190 144,500 SH Put SOLE   0 0 144,500
EMERSON ELEC CO COM 291011104   26,971,276 237,800 SH Call SOLE   0 0 237,800
EMERSON ELEC CO COM 291011104   83,243,475 733,940 SH   SOLE   733,940 0 0
EMPIRE ST RLTY TR INC CL A 292104106   27,520,890 2,716,771 SH   SOLE   2,716,771 0 0
EMPLOYERS HLDGS INC COM 292218104   6,930,508 152,688 SH   SOLE   152,688 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102   520,564 29,427 SH   SOLE   29,427 0 0
EMX RTY CORP COM 26873J107   84,228 48,970 SH   SOLE   48,970 0 0
ENACT HLDGS INC COM 29249E109   21,294,038 682,939 SH   SOLE   682,939 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   12,331,090 706,248 SH   SOLE   706,248 0 0
ENBRIDGE INC COM 29250N105   63,902,478 1,332,100 SH Call SOLE   0 0 1,332,100
ENBRIDGE INC COM 29250N105   60,284,478 1,232,100 SH Put SOLE   0 0 1,232,100
ENBRIDGE INC COM 29250N105   2,532,866 70,018 SH   SOLE   70,018 0 0
ENCOMPASS HEALTH CORP COM 29261A100   3,451,844 41,800 SH Put SOLE   0 0 41,800
ENCOMPASS HEALTH CORP COM 29261A100   115,932,493 1,403,881 SH   SOLE   1,403,881 0 0
ENCOMPASS HEALTH CORP COM 29261A100   17,341,800 210,000 SH Call SOLE   0 0 210,000
ENCORE CAP GROUP INC COM 292554102   2,285,882 50,118 SH   SOLE   50,118 0 0
ENCORE ENERGY CORP COM NEW 29259W700   1,154,721 263,635 SH   SOLE   263,635 0 0
ENCORE WIRE CORP COM 292562105   8,037,389 30,586 SH   SOLE   30,586 0 0
ENDAVA PLC ADS 29260V105   13,202,048 347,057 SH   SOLE   347,057 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   5,225,763 203,100 SH Put SOLE   0 0 203,100
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   99,583,231 3,870,316 SH   SOLE   3,870,316 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   4,682,860 182,000 SH Call SOLE   0 0 182,000
ENDEAVOUR SILVER CORP COM 29258Y103   9,191,498 3,816,046 SH   SOLE   3,816,046 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   4,312,407 1,413,904 SH   SOLE   1,413,904 0 0
ENERFLEX LTD COM 29269R105   1,734,674 298,107 SH   SOLE   298,107 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   5,761,997 195,720 SH   SOLE   195,720 0 0
ENERGY FUELS INC COM NEW 292671708   782,786 124,762 SH   SOLE   124,762 0 0
ENERGY RECOVERY INC COM 29270J100   2,444,687 154,825 SH   SOLE   154,825 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   1,415,595 39,697 SH   SOLE   39,697 0 0
ENERPLUS CORP COM 292766102   113,630,800 5,779,813 SH   SOLE   5,779,813 0 0
ENERSYS COM 29275Y102   38,142,570 403,796 SH   SOLE   403,796 0 0
ENGENE HOLDINGS INC *W EXP 10/31/202 29286M113   358,800 69,000 SH Call SOLE   0 0 69,000
ENI S P A SPONSORED ADR 26874R108   1,238,349 39,040 SH   SOLE   39,040 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   442,795 32,463 SH   SOLE   32,463 0 0
ENNIS INC COM 293389102   8,199,262 399,769 SH   SOLE   399,769 0 0
ENOVA INTL INC COM 29357K103   10,547,963 167,881 SH   SOLE   167,881 0 0
ENOVIS CORPORATION COM 194014502   136,862,860 2,191,559 SH   SOLE   2,191,559 0 0
ENOVIS CORPORATION COM 194014502   1,885,990 30,200 SH Put SOLE   0 0 30,200
ENOVIS CORPORATION COM 194014502   1,261,490 20,200 SH Call SOLE   0 0 20,200
ENOVIX CORPORATION COM 293594107   432,540 54,000 SH Put SOLE   0 0 54,000
ENOVIX CORPORATION COM 293594107   125,757 15,700 SH Call SOLE   0 0 15,700
ENOVIX CORPORATION COM 293594107   977,612 122,049 SH   SOLE   122,049 0 0
ENPHASE ENERGY INC COM 29355A107   2,129,248 17,600 SH Call SOLE   0 0 17,600
ENPHASE ENERGY INC COM 29355A107   16,093,848 133,029 SH   SOLE   133,029 0 0
ENPHASE ENERGY INC COM 29355A107   3,000,304 24,800 SH Put SOLE   0 0 24,800
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   30,815,184 33,500,000 PRN   SOLE   0 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   33,600 600,000 SH Call SOLE   0 0 600,000
ENPRO INC COM 29355X107   711,534 4,216 SH   SOLE   4,216 0 0
ENSIGN GROUP INC COM 29358P101   20,569,114 165,320 SH   SOLE   165,320 0 0
ENSTAR GROUP LIMITED SHS G3075P101   13,702,651 44,094 SH   SOLE   44,094 0 0
ENTEGRIS INC COM 29362U104   7,699,062 54,782 SH   SOLE   54,782 0 0
ENTERA BIO LTD SHS M40527109   32,582 19,510 SH   SOLE   19,510 0 0
ENTERGY CORP NEW COM 29364G103   1,712,016 16,200 SH Put SOLE   0 0 16,200
ENTERGY CORP NEW COM 29364G103   71,170,513 673,453 SH   SOLE   673,453 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   515,946 19,867 SH   SOLE   19,867 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   6,028,189 148,624 SH   SOLE   148,624 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   1,019,475 71,946 SH   SOLE   71,946 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   604,761 368,757 SH   SOLE   368,757 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   31,655,932 32,482,000 PRN   SOLE   0 0 0
ENVESTNET INC COM 29404K106   4,269,299 73,723 SH   SOLE   73,723 0 0
ENVIRI CORP COM 415864107   6,271,236 685,381 SH   SOLE   685,381 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   27,070,073 1,266,140 SH   SOLE   1,266,140 0 0
ENVIVA INC COM 29415B103   100,388 228,102 SH   SOLE   228,102 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   22,263 209,038 SH Call SOLE   0 0 209,038
EOG RES INC COM 26875P101   52,772,352 412,800 SH Call SOLE   0 0 412,800
EOG RES INC COM 26875P101   137,031,696 1,071,900 SH Put SOLE   0 0 1,071,900
EOG RES INC COM 26875P101   12,709,725 99,419 SH   SOLE   99,419 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   55,761 54,137 SH   SOLE   54,137 0 0
EPAM SYS INC COM 29414B104   225,248,799 815,646 SH   SOLE   815,646 0 0
EPAM SYS INC COM 29414B104   4,611,872 16,700 SH Put SOLE   0 0 16,700
EPAM SYS INC COM 29414B104   6,600,224 23,900 SH Call SOLE   0 0 23,900
EPLUS INC COM 294268107   477,445 6,079 SH   SOLE   6,079 0 0
EPR PPTYS COM SH BEN INT 26884U109   21,596,395 508,749 SH   SOLE   508,749 0 0
EQT CORP COM 26884L109   22,049,236 594,800 SH Put SOLE   0 0 594,800
EQT CORP COM 26884L109   2,472,569 66,700 SH Call SOLE   0 0 66,700
EQT CORP COM 26884L109   14,667,339 395,666 SH   SOLE   395,666 0 0
EQUIFAX INC COM 294429105   23,168,035 86,603 SH   SOLE   86,603 0 0
EQUIFAX INC COM 294429105   481,536 1,800 SH Put SOLE   0 0 1,800
EQUIFAX INC COM 294429105   2,915,968 10,900 SH Call SOLE   0 0 10,900
EQUINIX INC COM 29444U700   20,633,250 25,000 SH Call SOLE   0 0 25,000
EQUINIX INC COM 29444U700   79,981,905 96,909 SH   SOLE   96,909 0 0
EQUINIX INC COM 29444U700   2,310,924 2,800 SH Put SOLE   0 0 2,800
EQUINOR ASA SPONSORED ADR 29446M102   5,286,825 195,591 SH   SOLE   195,591 0 0
EQUINOR ASA SPONSORED ADR 29446M102   805,494 29,800 SH Call SOLE   0 0 29,800
EQUINOR ASA SPONSORED ADR 29446M102   1,021,734 37,800 SH Put SOLE   0 0 37,800
EQUINOX GOLD CORP COM 29446Y502   102,197 16,975 SH   SOLE   16,975 0 0
EQUITABLE HLDGS INC COM 29452E101   22,226,195 584,746 SH   SOLE   584,746 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   92,174,926 7,379,898 SH   SOLE   7,379,898 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   1,490,916 78,968 SH   SOLE   78,968 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   29,821,064 463,060 SH   SOLE   463,060 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   309,239 4,900 SH Put SOLE   0 0 4,900
EQUITY RESIDENTIAL SH BEN INT 29476L107   74,434,080 1,179,434 SH   SOLE   1,179,434 0 0
ERASCA INC COM 29479A108   2,377,508 1,154,130 SH   SOLE   1,154,130 0 0
ERIE INDTY CO CL A 29530P102   274,272 683 SH   SOLE   683 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   12,725,605 868,642 SH   SOLE   868,642 0 0
ERO COPPER CORP COM 296006109   304,658 15,801 SH   SOLE   15,801 0 0
ESAB CORPORATION COM 29605J106   17,325,877 156,696 SH   SOLE   156,696 0 0
ESCO TECHNOLOGIES INC COM 296315104   4,662,028 43,550 SH   SOLE   43,550 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   15,227,074 5,681,744 SH   SOLE   5,681,744 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   2,178,303 45,888 SH   SOLE   45,888 0 0
ESS TECH INC COMMON STOCK 26916J106   78,660 108,752 SH   SOLE   108,752 0 0
ESS TECH INC *W EXP 10/08/202 26916J114   18,875 250,000 SH Call SOLE   0 0 250,000
ESSA PHARMA INC COM NEW 29668H708   119,301 14,052 SH   SOLE   14,052 0 0
ESSENT GROUP LTD COM G3198U102   7,294,617 122,578 SH   SOLE   122,578 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   56,826,776 2,131,537 SH   SOLE   2,131,537 0 0
ESSENTIAL UTILS INC COM 29670G102   34,077,071 919,759 SH   SOLE   919,759 0 0
ESSEX PPTY TR INC COM 297178105   7,697,071 31,441 SH   SOLE   31,441 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   509,000 10,000 SH Call SOLE   0 0 10,000
ESTABLISHMENT LABS HLDGS INC COM G31249108   8,788,496 172,662 SH   SOLE   172,662 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   6,366,030 303,000 SH Call SOLE   0 0 303,000
ETF SER SOLUTIONS US GLB JETS 26922A842   2,932,996 139,600 SH Put SOLE   0 0 139,600
ETHAN ALLEN INTERIORS INC COM 297602104   244,444 7,071 SH   SOLE   7,071 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   8,383,812 10,000,000 PRN   SOLE   0 0 0
ETSY INC COM 29786A106   5,219,902 75,959 SH   SOLE   75,959 0 0
ETSY INC COM 29786A106   5,896,176 85,800 SH Put SOLE   0 0 85,800
ETSY INC COM 29786A106   17,173,128 249,900 SH Call SOLE   0 0 249,900
EURONAV NV SHS B38564108   1,475,896 88,749 SH   SOLE   88,749 0 0
EURONET WORLDWIDE INC COM 298736109   41,541,448 377,890 SH   SOLE   377,890 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   4,858,206 374,284 SH   SOLE   374,284 0 0
EUROSEAS LTD SHS Y23592135   2,040,690 56,923 SH   SOLE   56,923 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112   66,872 125,000 SH Call SOLE   0 0 125,000
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   12,587 95,500 SH Call SOLE   0 0 95,500
EVENTBRITE INC COM CL A 29975E109   9,168,314 1,673,050 SH   SOLE   1,673,050 0 0
EVERBRIDGE INC COM 29978A104   22,266,610 639,294 SH   SOLE   639,294 0 0
EVERCOMMERCE INC COM 29977X105   393,841 41,809 SH   SOLE   41,809 0 0
EVERCORE INC CLASS A 29977A105   143,520,379 745,212 SH   SOLE   745,212 0 0
EVEREST GROUP LTD COM G3223R108   35,410,492 89,083 SH   SOLE   89,083 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   31,168 165,000 SH Call SOLE   0 0 165,000
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   2,697 30,000 SH Call SOLE   0 0 30,000
EVERGY INC COM 30034W106   141,810,696 2,656,626 SH   SOLE   2,656,626 0 0
EVERI HLDGS INC COM 30034T103   12,845,257 1,278,135 SH   SOLE   1,278,135 0 0
EVERQUOTE INC COM CL A 30041R108   7,022,696 378,378 SH   SOLE   378,378 0 0
EVERSOURCE ENERGY COM 30040W108   44,447,423 743,641 SH   SOLE   743,641 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   3,114,896 393,295 SH   SOLE   393,295 0 0
EVERTEC INC COM 30040P103   14,238,514 356,855 SH   SOLE   356,855 0 0
EVGO INC CL A COM 30052F100   6,163,832 2,455,710 SH   SOLE   2,455,710 0 0
EVGO INC *W EXP 07/01/202 30052F118   68,635 363,150 SH Call SOLE   0 0 363,150
EVOKE PHARMA INC COM NEW 30049G203   6,630 10,869 SH   SOLE   10,869 0 0
EVOLENT HEALTH INC CL A 30050B101   993,537 30,300 SH Put SOLE   0 0 30,300
EVOLENT HEALTH INC CL A 30050B101   993,537 30,300 SH Call SOLE   0 0 30,300
EVOLENT HEALTH INC CL A 30050B101   47,705,286 1,454,873 SH   SOLE   1,454,873 0 0
EVOLUS INC COM 30052C107   13,109,222 936,373 SH   SOLE   936,373 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110   57,188 93,750 SH Call SOLE   0 0 93,750
EVOTEC AG SPONSORED ADS 30050E105   648,441 82,815 SH   SOLE   82,815 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   1,919,177 2,000,000 PRN   SOLE   0 0 0
EXACT SCIENCES CORP COM 30063P105   10,034,418 145,300 SH Put SOLE   0 0 145,300
EXACT SCIENCES CORP COM 30063P105   24,516,300 355,000 SH Call SOLE   0 0 355,000
EXACT SCIENCES CORP COM 30063P105   203,486,878 2,946,523 SH   SOLE   2,946,523 0 0
EXAGEN INC COM 30068X103   37,937 23,860 SH   SOLE   23,860 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   15,713,361 980,859 SH   SOLE   980,859 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   14,535 269,164 SH Call SOLE   0 0 269,164
EXELIXIS INC COM 30161Q104   5,481,132 230,979 SH   SOLE   230,979 0 0
EXELON CORP COM 30161N101   3,524,066 93,800 SH Call SOLE   0 0 93,800
EXELON CORP COM 30161N101   24,396,192 649,353 SH   SOLE   649,353 0 0
EXELON CORP COM 30161N101   6,931,665 184,500 SH Put SOLE   0 0 184,500
EXICURE INC COM NEW 30205M200   20,933 34,801 SH   SOLE   34,801 0 0
EXLSERVICE HOLDINGS INC COM 302081104   15,944,297 501,393 SH   SOLE   501,393 0 0
EXP WORLD HLDGS INC COM 30212W100   7,420,586 718,353 SH   SOLE   718,353 0 0
EXPEDIA GROUP INC COM NEW 30212P303   38,851,148 282,041 SH   SOLE   282,041 0 0
EXPEDIA GROUP INC COM NEW 30212P303   33,679,875 244,500 SH Put SOLE   0 0 244,500
EXPEDIA GROUP INC COM NEW 30212P303   674,975 4,900 SH Call SOLE   0 0 4,900
EXPEDITORS INTL WASH INC COM 302130109   6,979,577 57,412 SH   SOLE   57,412 0 0
EXPENSIFY INC COM CL A 30219Q106   2,165,040 1,176,652 SH   SOLE   1,176,652 0 0
EXPONENT INC COM 30214U102   5,987,748 72,412 SH   SOLE   72,412 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   13,134,928 657,733 SH   SOLE   657,733 0 0
EXTRA SPACE STORAGE INC COM 30225T102   52,014,480 353,840 SH   SOLE   353,840 0 0
EXTREME NETWORKS COM 30226D106   17,284,716 1,497,809 SH   SOLE   1,497,809 0 0
EXXON MOBIL CORP COM 30231G102   13,236,481 113,872 SH   SOLE   113,872 0 0
EXXON MOBIL CORP COM 30231G102   558,091,488 4,801,200 SH Put SOLE   0 0 4,801,200
EXXON MOBIL CORP COM 30231G102   321,531,464 2,766,100 SH Call SOLE   0 0 2,766,100
EYENOVIA INC COM 30234E104   71,222 72,233 SH   SOLE   72,233 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   42,299,873 2,046,438 SH   SOLE   2,046,438 0 0
EZCORP INC CL A NON VTG 302301106   13,993,026 1,235,042 SH   SOLE   1,235,042 0 0
F N B CORP COM 302520101   590,536 41,882 SH   SOLE   41,882 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,196,306 29,502 SH   SOLE   29,502 0 0
F5 INC COM 315616102   1,155,930 6,097 SH   SOLE   6,097 0 0
F5 INC COM 315616102   2,294,039 12,100 SH Call SOLE   0 0 12,100
F5 INC COM 315616102   1,194,417 6,300 SH Put SOLE   0 0 6,300
FABRINET SHS G3323L100   15,772,774 83,445 SH   SOLE   83,445 0 0
FACTSET RESH SYS INC COM 303075105   1,827,102 4,021 SH   SOLE   4,021 0 0
FAIR ISAAC CORP COM 303250104   15,074,045 12,063 SH   SOLE   12,063 0 0
FAIR ISAAC CORP COM 303250104   4,498,596 3,600 SH Call SOLE   0 0 3,600
FAIR ISAAC CORP COM 303250104   2,999,064 2,400 SH Put SOLE   0 0 2,400
FALCONS BEYOND GLOBAL INC *W EXP 03/16/202 306121112   40,072 56,250 SH Call SOLE   0 0 56,250
FANGDD NETWORK GROUP LTD SPONSORED ADS 30712L307   6,354 14,123 SH   SOLE   14,123 0 0
FARADAY FUTURE INTLGT ELEC I COM CL A 307359703   18,520 185,198 SH   SOLE   185,198 0 0
FARMLAND PARTNERS INC COM 31154R109   3,093,281 278,674 SH   SOLE   278,674 0 0
FARO TECHNOLOGIES INC COM 311642102   6,022,262 279,975 SH   SOLE   279,975 0 0
FASTENAL CO COM 311900104   12,782,098 165,700 SH Call SOLE   0 0 165,700
FASTENAL CO COM 311900104   6,718,894 87,100 SH Put SOLE   0 0 87,100
FASTENAL CO COM 311900104   712,156 9,232 SH   SOLE   9,232 0 0
FASTLY INC CL A 31188V100   440,980 34,000 SH Call SOLE   0 0 34,000
FASTLY INC NOTE 3/1 31188VAB6   19,089,164 21,000,000 PRN   SOLE   0 0 0
FASTLY INC CL A 31188V100   3,946,771 304,300 SH Put SOLE   0 0 304,300
FASTLY INC CL A 31188V100   5,380,747 414,861 SH   SOLE   414,861 0 0
FB FINL CORP COM 30257X104   1,240,859 32,949 SH   SOLE   32,949 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   17,938,918 91,116 SH   SOLE   91,116 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   10,505,799 102,877 SH   SOLE   102,877 0 0
FEDERAL SIGNAL CORP COM 313855108   21,281,916 250,759 SH   SOLE   250,759 0 0
FEDERATED HERMES INC CL B 314211103   34,649,627 959,292 SH   SOLE   959,292 0 0
FEDEX CORP COM 31428X106   247,923,275 855,675 SH   SOLE   855,675 0 0
FEDEX CORP COM 31428X106   66,002,772 227,800 SH Put SOLE   0 0 227,800
FEDEX CORP COM 31428X106   26,424,288 91,200 SH Call SOLE   0 0 91,200
FENNEC PHARMACEUTICALS INC COM 31447P100   650,898 58,534 SH   SOLE   58,534 0 0
FERGUSON PLC NEW SHS G3421J106   213,898,014 979,252 SH   SOLE   979,252 0 0
FERGUSON PLC NEW SHS G3421J106   786,348 3,600 SH Put SOLE   0 0 3,600
FERRARI N V COM N3167Y103   10,496,638 24,079 SH   SOLE   24,079 0 0
FERRARI N V COM N3167Y103   261,564 600 SH Call SOLE   0 0 600
FERRARI N V COM N3167Y103   1,264,226 2,900 SH Put SOLE   0 0 2,900
FERROGLOBE PLC SHS G33856108   3,538,096 710,461 SH   SOLE   710,461 0 0
FIBROBIOLOGICS INC COM SHS 31573L105   2,261,787 209,231 SH   SOLE   209,231 0 0
FIBROGEN INC COM 31572Q808   273,188 116,250 SH   SOLE   116,250 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   8,511,844 436,953 SH   SOLE   436,953 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   516,344 9,724 SH   SOLE   9,724 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   20,629,458 278,100 SH Call SOLE   0 0 278,100
FIDELITY NATL INFORMATION SV COM 31620M106   2,848,512 38,400 SH Put SOLE   0 0 38,400
FIDELITY NATL INFORMATION SV COM 31620M106   44,182,053 595,606 SH   SOLE   595,606 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   219,524 5,175 SH   SOLE   5,175 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   806,640,303 12,997,749 SH   SOLE   12,997,749 0 0
FIDUS INVT CORP COM 316500107   6,434,845 325,980 SH   SOLE   325,980 0 0
FIFTH THIRD BANCORP COM 316773100   2,839,123 76,300 SH Call SOLE   0 0 76,300
FIFTH THIRD BANCORP COM 316773100   1,060,485 28,500 SH Put SOLE   0 0 28,500
FIFTH THIRD BANCORP COM 316773100   643,919 17,305 SH   SOLE   17,305 0 0
FIGS INC CL A 30260D103   169,320 34,000 SH Call SOLE   0 0 34,000
FIGS INC CL A 30260D103   613,954 123,284 SH   SOLE   123,284 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   338 33,750 SH Call SOLE   0 0 33,750
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   284 15,000 SH Call SOLE   0 0 15,000
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124   3,600 30,000 SH   SOLE   0 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   5,349,879 1,061,484 SH   SOLE   1,061,484 0 0
FINWISE BANCORP COM 31813A109   492,822 49,037 SH   SOLE   49,037 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   984,854 41,520 SH   SOLE   41,520 0 0
FIRST INTERNET BANCORP COM 320557101   5,707,261 164,285 SH   SOLE   164,285 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   1,316,834 223,999 SH   SOLE   223,999 0 0
FIRST MERCHANTS CORP COM 320817109   2,351,981 67,392 SH   SOLE   67,392 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   1,157,264 35,412 SH   SOLE   35,412 0 0
FIRST NORTHWEST BANCORP COM 335834107   800,498 51,150 SH   SOLE   51,150 0 0
FIRST SOLAR INC COM 336433107   12,963,840 76,800 SH Put SOLE   0 0 76,800
FIRST SOLAR INC COM 336433107   19,892,742 117,848 SH   SOLE   117,848 0 0
FIRST SOLAR INC COM 336433107   25,421,280 150,600 SH Call SOLE   0 0 150,600
FIRST AMERN FINL CORP COM 31847R102   73,310,000 1,200,819 SH   SOLE   1,200,819 0 0
FIRST BANCORP P R COM NEW 318672706   12,542,275 715,067 SH   SOLE   715,067 0 0
FIRST BANCSHARES INC MS COM 318916103   1,296,825 49,974 SH   SOLE   49,974 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   309,810 22,548 SH   SOLE   22,548 0 0
FIRST BUSEY CORP COM NEW 319383204   433,140 18,010 SH   SOLE   18,010 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   529,350 14,116 SH   SOLE   14,116 0 0
FIRST CAP INC COM 31942S104   252,184 8,696 SH   SOLE   8,696 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   327,000 200 SH Put SOLE   0 0 200
FIRST CTZNS BANCSHARES INC N CL A 31946M103   15,076,335 9,221 SH   SOLE   9,221 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   817,500 500 SH Call SOLE   0 0 500
FIRST FINANCIAL NORTHWEST IN COM 32022K102   1,750,951 85,163 SH   SOLE   85,163 0 0
FIRST FINL BANCORP OH COM 320209109   2,069,164 92,291 SH   SOLE   92,291 0 0
FIRST FINL BANKSHARES INC COM 32020R109   5,740,044 174,948 SH   SOLE   174,948 0 0
FIRST FINL CORP IND COM 320218100   1,547,037 40,361 SH   SOLE   40,361 0 0
FIRST FNDTN INC COM 32026V104   329,527 43,646 SH   SOLE   43,646 0 0
FIRST GTY BANCSHARES INC COM 32043P106   133,087 13,112 SH   SOLE   13,112 0 0
FIRST HORIZON CORPORATION COM 320517105   151,113,578 9,812,570 SH   SOLE   9,812,570 0 0
FIRST INDL RLTY TR INC COM 32054K103   92,519,577 1,760,936 SH   SOLE   1,760,936 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   33,972,746 1,248,539 SH   SOLE   1,248,539 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   217,533 14,961 SH   SOLE   14,961 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   10,553,163 187,146 SH   SOLE   187,146 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   207,981 9,134 SH   SOLE   9,134 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   725,862 38,754 SH   SOLE   38,754 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   235,531 1,747 SH   SOLE   1,747 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   176,451 11,443 SH   SOLE   11,443 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   21,860,748 106,591 SH   SOLE   106,591 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   400,157 4,672 SH   SOLE   4,672 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   348,647 6,207 SH   SOLE   6,207 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,298,494 54,428 SH   SOLE   54,428 0 0
FIRST UTD CORP COM 33741H107   1,062,703 46,386 SH   SOLE   46,386 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   8,020,225 62,884 SH   SOLE   62,884 0 0
FIRSTENERGY CORP COM 337932107   67,191,694 1,739,816 SH   SOLE   1,739,816 0 0
FIRSTSERVICE CORP NEW COM 33767E202   1,551,714 9,360 SH   SOLE   9,360 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   1,596,657 1,200,494 SH   SOLE   1,200,494 0 0
FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112   187,304 749,218 SH Call SOLE   0 0 749,218
FISERV INC COM 337738108   21,975,250 137,500 SH Call SOLE   0 0 137,500
FISERV INC COM 337738108   24,238,461 151,661 SH   SOLE   151,661 0 0
FISERV INC COM 337738108   71,695,252 448,600 SH Put SOLE   0 0 448,600
FITLIFE BRANDS INC COM 33817P306   277,787 12,157 SH   SOLE   12,157 0 0
FIVE BELOW INC COM 33829M101   8,815,068 48,600 SH Call SOLE   0 0 48,600
FIVE BELOW INC COM 33829M101   56,380,522 310,842 SH   SOLE   310,842 0 0
FIVE BELOW INC COM 33829M101   6,692,922 36,900 SH Put SOLE   0 0 36,900
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   810,135 258,829 SH   SOLE   258,829 0 0
FIVE9 INC COM 338307101   3,832,187 61,700 SH Call SOLE   0 0 61,700
FIVE9 INC COM 338307101   7,022,529 113,066 SH   SOLE   113,066 0 0
FIVE9 INC COM 338307101   999,971 16,100 SH Put SOLE   0 0 16,100
FIVE9 INC NOTE 0.500% 6/0 338307AD3   19,200,577 20,325,000 PRN   SOLE   0 0 0
FIVERR INTL LTD ORD SHS M4R82T106   11,480,811 544,889 SH   SOLE   544,889 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   428,680 22,362 SH   SOLE   22,362 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   105,939 12,552 SH   SOLE   12,552 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   485,387 32,686 SH   SOLE   32,686 0 0
FLEX LNG LTD SHS G35947202   1,669,683 65,658 SH   SOLE   65,658 0 0
FLEX LTD ORD Y2573F102   440,594 15,400 SH Put SOLE   0 0 15,400
FLEX LTD ORD Y2573F102   54,379,685 1,900,723 SH   SOLE   1,900,723 0 0
FLEXSTEEL INDS INC COM 339382103   2,011,999 53,941 SH   SOLE   53,941 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   18,276,420 141,000 SH Put SOLE   0 0 141,000
FLOOR & DECOR HLDGS INC CL A 339750101   7,325,345 56,514 SH   SOLE   56,514 0 0
FLOWERS FOODS INC COM 343498101   16,629,774 700,201 SH   SOLE   700,201 0 0
FLOWSERVE CORP COM 34354P105   46,981,423 1,028,490 SH   SOLE   1,028,490 0 0
FLUENCE ENERGY INC COM CL A 34379V103   20,472,107 1,180,629 SH   SOLE   1,180,629 0 0
FLUENT INC COM 34380C102   43,114 87,488 SH   SOLE   87,488 0 0
FLUOR CORP NEW COM 343412102   235,307,437 5,565,455 SH   SOLE   5,565,455 0 0
FLUOR CORP NEW COM 343412102   6,265,896 148,200 SH Put SOLE   0 0 148,200
FLUOR CORP NEW COM 343412102   18,666,620 441,500 SH Call SOLE   0 0 441,500
FLUSHING FINL CORP COM 343873105   798,415 63,316 SH   SOLE   63,316 0 0
FLUTTER ENTMT PLC SHS G3643J108   18,899,398 95,698 SH   SOLE   95,698 0 0
FLUX PWR HLDGS INC COM NEW 344057302   101,261 22,858 SH   SOLE   22,858 0 0
FLYEXCLUSIVE INC *W EXP 99/99/999 343928115   16,125 37,500 SH Call SOLE   0 0 37,500
FLYWIRE CORPORATION COM VTG 302492103   8,698,386 350,600 SH Put SOLE   0 0 350,600
FLYWIRE CORPORATION COM VTG 302492103   67,460,077 2,719,068 SH   SOLE   2,719,068 0 0
FMC CORP COM NEW 302491303   1,280,370 20,100 SH Call SOLE   0 0 20,100
FMC CORP COM NEW 302491303   1,630,720 25,600 SH Put SOLE   0 0 25,600
FMC CORP COM NEW 302491303   122,078,120 1,916,454 SH   SOLE   1,916,454 0 0
FNCB BANCORP INC COM 302578109   693,091 114,183 SH   SOLE   114,183 0 0
FOCUS IMPACT BH3 ACQUISITION *W EXP 99/99/999 22677T110   6,220 101,969 SH Call SOLE   0 0 101,969
FOCUS IMPACT ACQUISITION COR *W EXP 99/99/999 34417L117   11,294 245,000 SH Call SOLE   0 0 245,000
FOCUS UNVL INC COM 34417J104   62,602 152,687 SH   SOLE   152,687 0 0
FOGHORN THERAPEUTICS INC COM 344174107   416,335 62,047 SH   SOLE   62,047 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   4,277,025 32,832 SH   SOLE   32,832 0 0
FONAR CORP COM NEW 344437405   974,336 45,615 SH   SOLE   45,615 0 0
FOOT LOCKER INC COM 344849104   2,510,850 88,100 SH Put SOLE   0 0 88,100
FOOT LOCKER INC COM 344849104   1,809,750 63,500 SH Call SOLE   0 0 63,500
FOOT LOCKER INC COM 344849104   28,644,324 1,005,064 SH   SOLE   1,005,064 0 0
FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110   45,877 38,231 SH Call SOLE   0 0 38,231
FORD MTR CO DEL COM 345370860   31,044,656 2,337,700 SH Call SOLE   0 0 2,337,700
FORD MTR CO DEL COM 345370860   112,520,112 8,472,900 SH Put SOLE   0 0 8,472,900
FORD MTR CO DEL COM 345370860   101,657,736 7,654,950 SH   SOLE   7,654,950 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   15,531,668 15,000,000 PRN   SOLE   0 0 0
FORESTAR GROUP INC COM 346232101   6,482,084 161,286 SH   SOLE   161,286 0 0
FORIAN INC COM 34630N106   50,507 15,213 SH   SOLE   15,213 0 0
FORMFACTOR INC COM 346375108   5,458,306 119,621 SH   SOLE   119,621 0 0
FORRESTER RESH INC COM 346563109   2,521,011 116,930 SH   SOLE   116,930 0 0
FORTINET INC COM 34959E109   57,957,210 848,444 SH   SOLE   848,444 0 0
FORTINET INC COM 34959E109   17,692,290 259,000 SH Put SOLE   0 0 259,000
FORTINET INC COM 34959E109   12,582,702 184,200 SH Call SOLE   0 0 184,200
FORTIS INC COM 349553107   1,103,256 27,923 SH   SOLE   27,923 0 0
FORTIVE CORP COM 34959J108   82,695,585 961,353 SH   SOLE   961,353 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   4,014,000 100,000 SH Call SOLE   0 0 100,000
FORTREA HLDGS INC COMMON STOCK 34965K107   401,400 10,000 SH Put SOLE   0 0 10,000
FORTUNA SILVER MINES INC COM 349915108   7,476,189 2,007,412 SH   SOLE   2,007,412 0 0
FORWARD AIR CORP COM 349853101   16,535,743 531,525 SH   SOLE   531,525 0 0
FORWARD INDS INC N Y COM NEW 349862300   11,939 21,668 SH   SOLE   21,668 0 0
FOSSIL GROUP INC COM 34988V106   103,824 101,788 SH   SOLE   101,788 0 0
FOSTER L B CO COM 350060109   4,546,460 166,476 SH   SOLE   166,476 0 0
FOX CORP CL B COM 35137L204   6,577,019 229,805 SH   SOLE   229,805 0 0
FOX CORP CL A COM 35137L105   250,160 8,000 SH Call SOLE   0 0 8,000
FOX CORP CL A COM 35137L105   7,920,941 253,308 SH   SOLE   253,308 0 0
FOX FACTORY HLDG CORP COM 35138V102   19,223,151 369,179 SH   SOLE   369,179 0 0
FRACTYL HEALTH INC COM 35168W103   2,829,109 382,312 SH   SOLE   382,312 0 0
FRANCO NEV CORP COM 351858105   32,487,205 272,637 SH   SOLE   272,637 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   2,882,567 215,761 SH   SOLE   215,761 0 0
FRANKLIN COVEY CO COM 353469109   5,194,648 132,314 SH   SOLE   132,314 0 0
FRANKLIN ELEC INC COM 353514102   12,174,631 113,984 SH   SOLE   113,984 0 0
FRANKLIN FINL SVCS CORP COM 353525108   250,970 9,579 SH   SOLE   9,579 0 0
FRANKLIN RESOURCES INC COM 354613101   21,695,129 771,794 SH   SOLE   771,794 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   3,747,409 1,650,841 SH   SOLE   1,650,841 0 0
FREEPORT-MCMORAN INC CL B 35671D857   175,754,130 3,737,859 SH   SOLE   3,737,859 0 0
FREEPORT-MCMORAN INC CL B 35671D857   61,756,068 1,313,400 SH Call SOLE   0 0 1,313,400
FREEPORT-MCMORAN INC CL B 35671D857   202,148,384 4,299,200 SH Put SOLE   0 0 4,299,200
FREIGHTCAR AMER INC COM 357023100   48,772 12,668 SH   SOLE   12,668 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   2,883,536 149,561 SH   SOLE   149,561 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   14,032,053 541,569 SH   SOLE   541,569 0 0
FRESHPET INC COM 358039105   62,501,836 539,460 SH   SOLE   539,460 0 0
FRESHWORKS INC CLASS A COM 358054104   46,847,683 2,572,635 SH   SOLE   2,572,635 0 0
FREYR BATTERY INC COM NEW 35834F104   1,848,395 1,100,235 SH   SOLE   1,100,235 0 0
FRONTDOOR INC COM 35905A109   5,479,728 168,193 SH   SOLE   168,193 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   11,691,400 477,200 SH Put SOLE   0 0 477,200
FRONTIER COMMUNICATIONS PARE COM 35909D109   5,180,746 211,459 SH   SOLE   211,459 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,305,850 53,300 SH Call SOLE   0 0 53,300
FRONTIER GROUP HLDGS INC COM 35909R108   17,236,791 2,125,375 SH   SOLE   2,125,375 0 0
FRONTLINE PLC COM M46528101   8,372,331 358,098 SH   SOLE   358,098 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   35,880 276,000 SH Call SOLE   0 0 276,000
FTAI AVIATION LTD SHS G3730V105   8,486,530 126,100 SH Put SOLE   0 0 126,100
FTAI AVIATION LTD SHS G3730V105   2,510,290 37,300 SH Call SOLE   0 0 37,300
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   969,864 154,437 SH   SOLE   154,437 0 0
FTC SOLAR INC COM 30320C103   255,252 473,565 SH   SOLE   473,565 0 0
FTI CONSULTING INC COM 302941109   11,052,842 52,560 SH   SOLE   52,560 0 0
FUBOTV INC COM 35953D104   3,267,043 2,067,749 SH   SOLE   2,067,749 0 0
FUEL TECH INC COM 359523107   55,272 45,679 SH   SOLE   45,679 0 0
FUELCELL ENERGY INC COM 35952H601   39,212 32,951 SH   SOLE   32,951 0 0
FULCRUM THERAPEUTICS INC COM 359616109   8,472,032 897,461 SH   SOLE   897,461 0 0
FULGENT GENETICS INC COM 359664109   15,491,001 713,871 SH   SOLE   713,871 0 0
FULL HSE RESORTS INC COM 359678109   59,894 10,753 SH   SOLE   10,753 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   3,771,414 518,764 SH   SOLE   518,764 0 0
FULLER H B CO COM 359694106   16,012,510 200,809 SH   SOLE   200,809 0 0
FULTON FINL CORP PA COM 360271100   8,466,669 532,830 SH   SOLE   532,830 0 0
FUNKO INC COM CL A 361008105   444,045 71,161 SH   SOLE   71,161 0 0
FURY GOLD MINES LIMITED COM 36117T100   8,467 20,174 SH   SOLE   20,174 0 0
FUSION PHARMACEUTICALS INC COM 36118A100   28,498,444 1,336,700 SH Put SOLE   0 0 1,336,700
FUSION PHARMACEUTICALS INC COM 36118A100   34,301,364 1,608,882 SH   SOLE   1,608,882 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   3,660,540 67,600 SH Put SOLE   0 0 67,600
FUTU HLDGS LTD SPON ADS CL A 36118L106   40,657,661 750,834 SH   SOLE   750,834 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   422,370 7,800 SH Call SOLE   0 0 7,800
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   7,132 101,881 SH Call SOLE   0 0 101,881
FUTUREFUEL CORP COM 36116M106   6,302,900 782,969 SH   SOLE   782,969 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   1,182 30,000 SH Call SOLE   0 0 30,000
G III APPAREL GROUP LTD COM 36237H101   4,636,697 159,831 SH   SOLE   159,831 0 0
G1 THERAPEUTICS INC COM 3621LQ109   1,926,340 445,912 SH   SOLE   445,912 0 0
GAIA INC NEW CL A 36269P104   35,639 11,571 SH   SOLE   11,571 0 0
GAIN THERAPEUTICS INC COM 36269B105   167,448 44,416 SH   SOLE   44,416 0 0
GALAPAGOS NV SPON ADR 36315X101   10,450,510 324,550 SH   SOLE   324,550 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   59,944 25,081 SH   SOLE   25,081 0 0
GALECTO INC COM 36322Q107   10,922 14,002 SH   SOLE   14,002 0 0
GALERA THERAPEUTICS INC COM 36338D108   10,728 76,630 SH   SOLE   76,630 0 0
GALIANO GOLD INC COM 36352H100   375,378 268,509 SH   SOLE   268,509 0 0
GALLAGHER ARTHUR J & CO COM 363576109   12,376,980 49,500 SH Call SOLE   0 0 49,500
GALLAGHER ARTHUR J & CO COM 363576109   7,502,200 30,004 SH   SOLE   30,004 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,325,212 5,300 SH Put SOLE   0 0 5,300
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   3,332,112 364,963 SH   SOLE   364,963 0 0
GAMESTOP CORP NEW CL A 36467W109   474,596 37,907 SH   SOLE   37,907 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   51,794,981 1,124,267 SH   SOLE   1,124,267 0 0
GANNETT CO INC COM 36472T109   2,295,645 940,838 SH   SOLE   940,838 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   284,336 43,410 SH   SOLE   43,410 0 0
GAP INC COM 364760108   26,864,033 975,101 SH   SOLE   975,101 0 0
GAP INC COM 364760108   2,743,980 99,600 SH Put SOLE   0 0 99,600
GAP INC COM 364760108   2,592,455 94,100 SH Call SOLE   0 0 94,100
GARMIN LTD SHS H2906T109   904,832 6,078 SH   SOLE   6,078 0 0
GARMIN LTD SHS H2906T109   878,333 5,900 SH Call SOLE   0 0 5,900
GARMIN LTD SHS H2906T109   640,141 4,300 SH Put SOLE   0 0 4,300
GARRETT MOTION INC COM 366505105   4,301,952 432,792 SH   SOLE   432,792 0 0
GARTNER INC COM 366651107   333,669 700 SH Call SOLE   0 0 700
GARTNER INC COM 366651107   333,669 700 SH Put SOLE   0 0 700
GARTNER INC COM 366651107   120,324,855 252,428 SH   SOLE   252,428 0 0
GATES INDL CORP PLC ORD SHS G39108108   23,743,797 1,340,700 SH   SOLE   1,340,700 0 0
GATOS SILVER INC COM 368036109   1,095,961 130,627 SH   SOLE   130,627 0 0
GCM GROSVENOR INC COM CL A 36831E108   1,497,319 155,002 SH   SOLE   155,002 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   44,649 93,018 SH Call SOLE   0 0 93,018
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115   168,150 442,500 SH Call SOLE   0 0 442,500
GDEV INC *W EXP 99/99/999 G6529J118   35,000 500,000 SH Call SOLE   0 0 500,000
GDS HLDGS LTD SPONSORED ADS 36165L108   5,998,526 902,034 SH   SOLE   902,034 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   7,763,714 85,400 SH Put SOLE   0 0 85,400
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,981,838 21,800 SH Call SOLE   0 0 21,800
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   27,987,098 307,855 SH   SOLE   307,855 0 0
GE VERNOVA LLC COM 36828A101   3,540,047 25,887 SH   SOLE   25,887 0 0
GEN DIGITAL INC COM 668771108   6,401,718 285,791 SH   SOLE   285,791 0 0
GENASYS INC COM 36872P103   79,246 33,437 SH   SOLE   33,437 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   612,990 30,152 SH   SOLE   30,152 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   968,538 106,083 SH   SOLE   106,083 0 0
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119   11,776 214,106 SH Call SOLE   0 0 214,106
GENELUX CORPORATION COM 36870H103   1,683,368 261,799 SH   SOLE   261,799 0 0
GENERAC HLDGS INC COM 368736104   6,180,860 49,000 SH Call SOLE   0 0 49,000
GENERAC HLDGS INC COM 368736104   6,735,876 53,400 SH Put SOLE   0 0 53,400
GENERAC HLDGS INC COM 368736104   32,531,380 257,899 SH   SOLE   257,899 0 0
GENERAL DYNAMICS CORP COM 369550108   15,339,207 54,300 SH Put SOLE   0 0 54,300
GENERAL DYNAMICS CORP COM 369550108   75,920,035 268,753 SH   SOLE   268,753 0 0
GENERAL DYNAMICS CORP COM 369550108   25,028,614 88,600 SH Call SOLE   0 0 88,600
GENERAL ELECTRIC CO COM NEW 369604301   92,995,794 529,800 SH Call SOLE   0 0 529,800
GENERAL ELECTRIC CO COM NEW 369604301   190,676,308 1,086,289 SH   SOLE   1,086,289 0 0
GENERAL ELECTRIC CO COM NEW 369604301   98,823,390 563,000 SH Put SOLE   0 0 563,000
GENERAL MLS INC COM 370334104   13,268,411 189,630 SH   SOLE   189,630 0 0
GENERAL MLS INC COM 370334104   6,626,159 94,700 SH Call SOLE   0 0 94,700
GENERAL MLS INC COM 370334104   1,266,457 18,100 SH Put SOLE   0 0 18,100
GENERAL MTRS CO COM 37045V100   253,801,275 5,596,500 SH Put SOLE   0 0 5,596,500
GENERAL MTRS CO COM 37045V100   358,608,662 7,907,578 SH   SOLE   7,907,578 0 0
GENERAL MTRS CO COM 37045V100   125,020,880 2,756,800 SH Call SOLE   0 0 2,756,800
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128   8,260 100,000 SH Call SOLE   0 0 100,000
GENERATION BIO CO COM 37148K100   906,564 222,743 SH   SOLE   222,743 0 0
GENESCO INC COM 371532102   2,473,590 87,903 SH   SOLE   87,903 0 0
GENETRON HLDGS LTD ADS 37186H209   397,106 98,660 SH   SOLE   98,660 0 0
GENFIT S A ADS 372279109   105,793 29,717 SH   SOLE   29,717 0 0
GENIE ENERGY LTD CL B 372284208   1,145,552 75,965 SH   SOLE   75,965 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   6,384,631 1,118,149 SH   SOLE   1,118,149 0 0
GENMAB A/S SPONSORED ADS 372303206   14,175,216 473,929 SH   SOLE   473,929 0 0
GENPACT LIMITED SHS G3922B107   41,526,852 1,260,299 SH   SOLE   1,260,299 0 0
GENTEX CORP COM 371901109   958,372 26,533 SH   SOLE   26,533 0 0
GENTHERM INC COM 37253A103   839,171 14,574 SH   SOLE   14,574 0 0
GENUINE PARTS CO COM 372460105   21,333,086 137,695 SH   SOLE   137,695 0 0
GENUINE PARTS CO COM 372460105   3,067,614 19,800 SH Put SOLE   0 0 19,800
GENUINE PARTS CO COM 372460105   3,857,757 24,900 SH Call SOLE   0 0 24,900
GENWORTH FINL INC COM CL A 37247D106   11,794,189 1,834,244 SH   SOLE   1,834,244 0 0
GEO GROUP INC NEW COM 36162J106   302,352 21,413 SH   SOLE   21,413 0 0
GEOPARK LTD USD SHS G38327105   8,056,570 839,226 SH   SOLE   839,226 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   2,151,883 163,145 SH   SOLE   163,145 0 0
GERDAU SA SPON ADR REP PFD 373737105   3,619,967 818,997 SH   SOLE   818,997 0 0
GERON CORP COM 374163103   24,097,577 7,302,296 SH   SOLE   7,302,296 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   728,553 175,555 SH   SOLE   175,555 0 0
GETTY RLTY CORP NEW COM 374297109   21,979,089 803,623 SH   SOLE   803,623 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   139,206,847 4,034,987 SH   SOLE   4,034,987 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106   552,263 51,807 SH   SOLE   51,807 0 0
GIBRALTAR INDS INC COM 374689107   3,353,833 41,647 SH   SOLE   41,647 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   4,614,678 172,705 SH   SOLE   172,705 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   570,449 105,055 SH   SOLE   105,055 0 0
GILDAN ACTIVEWEAR INC COM 375916103   14,021,232 377,712 SH   SOLE   377,712 0 0
GILDAN ACTIVEWEAR INC COM 375916103   2,981,539 80,300 SH Put SOLE   0 0 80,300
GILEAD SCIENCES INC COM 375558103   41,408,225 565,300 SH Put SOLE   0 0 565,300
GILEAD SCIENCES INC COM 375558103   40,786,113 556,807 SH   SOLE   556,807 0 0
GILEAD SCIENCES INC COM 375558103   57,757,625 788,500 SH Call SOLE   0 0 788,500
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   12,267,117 10,575,101 SH   SOLE   10,575,101 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   34,076 378,619 SH Call SOLE   0 0 378,619
GITLAB INC CLASS A COM 37637K108   46,545,542 798,106 SH   SOLE   798,106 0 0
GITLAB INC CLASS A COM 37637K108   711,504 12,200 SH Call SOLE   0 0 12,200
GLACIER BANCORP INC NEW COM 37637Q105   8,287,852 205,756 SH   SOLE   205,756 0 0
GLADSTONE CAPITAL CORP COM 376535100   161,755 15,075 SH   SOLE   15,075 0 0
GLADSTONE INVT CORP COM 376546107   1,556,549 109,385 SH   SOLE   109,385 0 0
GLADSTONE LD CORP COM 376549101   969,845 72,702 SH   SOLE   72,702 0 0
GLATFELTER CORPORATION COM 377320106   325,528 162,764 SH   SOLE   162,764 0 0
GLAUKOS CORP COM 377322102   125,150,834 1,327,297 SH   SOLE   1,327,297 0 0
GLAUKOS CORP NOTE 2.750% 6/1 377322AB8   17,907,839 10,000,000 PRN   SOLE   0 0 0
GLAUKOS CORP COM 377322102   10,447,332 110,800 SH Put SOLE   0 0 110,800
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115   16,919 500,575 SH Call SOLE   0 0 500,575
GLOBAL INDUSTRIAL COMPANY COM 37892E102   3,148,303 70,306 SH   SOLE   70,306 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   4,050 45,000 SH   SOLE   0 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 99/99/999 37961B120   495 45,000 SH Call SOLE   0 0 45,000
GLOBAL E ONLINE LTD SHS M5216V106   59,519,163 1,637,391 SH   SOLE   1,637,391 0 0
GLOBAL MOFY METAVERSE LTD ORD SHS G3937M106   8,330 10,122 SH   SOLE   10,122 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   6,500 72,226 SH Call SOLE   0 0 72,226
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 99/99/999 G3934N115   5,132 205,300 SH Call SOLE   0 0 205,300
GLOBAL GAS CORP DEL *W EXP 12/21/202 37892P115   7,615 189,897 SH Call SOLE   0 0 189,897
GLOBAL NET LEASE INC COM NEW 379378201   265,369 34,153 SH   SOLE   34,153 0 0
GLOBAL PMTS INC COM 37940X102   240,588 1,800 SH Put SOLE   0 0 1,800
GLOBAL PMTS INC COM 37940X102   1,644,018 12,300 SH Call SOLE   0 0 12,300
GLOBAL PMTS INC COM 37940X102   280,702,841 2,100,126 SH   SOLE   2,100,126 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   5,987,221 294,937 SH   SOLE   294,937 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   10,774,348 373,720 SH   SOLE   373,720 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   11,071,872 403,200 SH Call SOLE   0 0 403,200
GLOBAL X FDS GLOBAL X SILVER 37954Y848   626,088 22,800 SH Put SOLE   0 0 22,800
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,569,706 34,659 SH   SOLE   34,659 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   381,694 13,900 SH   SOLE   13,900 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259   2,104,803 39,130 SH   SOLE   39,130 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   465,396 11,632 SH   SOLE   11,632 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   663,811 20,868 SH   SOLE   20,868 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   26,236,291 503,479 SH   SOLE   503,479 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   720 30,000 SH Call SOLE   0 0 30,000
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   3,300 30,000 SH   SOLE   0 0 0
GLOBALSTAR INC COM 378973408   137,229 93,353 SH   SOLE   93,353 0 0
GLOBANT S A COM L44385109   28,550,679 141,410 SH   SOLE   141,410 0 0
GLOBE LIFE INC COM 37959E102   53,350,757 458,458 SH   SOLE   458,458 0 0
GLOBE LIFE INC COM 37959E102   418,932 3,600 SH Call SOLE   0 0 3,600
GLOBUS MED INC CL A 379577208   6,290,041 117,264 SH   SOLE   117,264 0 0
GLOBUS MED INC CL A 379577208   536,400 10,000 SH Put SOLE   0 0 10,000
GLYCOMIMETICS INC COM 38000Q102   2,240,862 746,954 SH   SOLE   746,954 0 0
GMS INC COM 36251C103   23,000,371 236,289 SH   SOLE   236,289 0 0
GOAL ACQUISITIONS CORP *W EXP 99/99/999 38021H115   354 56,250 SH Call SOLE   0 0 56,250
GODADDY INC CL A 380237107   498,456 4,200 SH Call SOLE   0 0 4,200
GODADDY INC CL A 380237107   104,943,977 884,260 SH   SOLE   884,260 0 0
GODADDY INC CL A 380237107   985,044 8,300 SH Put SOLE   0 0 8,300
GOGO INC COM 38046C109   6,009,813 684,489 SH   SOLE   684,489 0 0
GOGORO INC *W EXP 99/99/999 G9491K113   41,451 386,313 SH Call SOLE   0 0 386,313
GOGORO INC ORDINARY SHARES G9491K105   377,160 204,978 SH   SOLE   204,978 0 0
GOLAR LNG LTD SHS G9456A100   454,734 18,900 SH Call SOLE   0 0 18,900
GOLAR LNG LTD SHS G9456A100   74,670,090 3,103,495 SH   SOLE   3,103,495 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   617,565 38,865 SH   SOLE   38,865 0 0
GOLD RESOURCE CORP COM 38068T105   28,452 65,466 SH   SOLE   65,466 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   37,545 186,328 SH Call SOLE   0 0 186,328
GOLDEN ENTMT INC COM 381013101   1,075,326 29,197 SH   SOLE   29,197 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   3,637,094 280,640 SH   SOLE   280,640 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   102,614,320 245,671 SH   SOLE   245,671 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   372,245,328 891,200 SH Put SOLE   0 0 891,200
GOLDMAN SACHS GROUP INC COM 38141G104   135,874,557 325,300 SH Call SOLE   0 0 325,300
GOLDMAN SACHS BDC INC SHS 38147U107   500,032 33,380 SH   SOLE   33,380 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   4,286,715 42,489 SH   SOLE   42,489 0 0
GOLUB CAP BDC INC COM 38173M102   1,029,513 61,907 SH   SOLE   61,907 0 0
GOODRX HLDGS INC COM CL A 38246G108   21,223,185 2,989,181 SH   SOLE   2,989,181 0 0
GOODRX HLDGS INC COM CL A 38246G108   213,000 30,000 SH Call SOLE   0 0 30,000
GOODYEAR TIRE & RUBR CO COM 382550101   207,323 15,100 SH Call SOLE   0 0 15,100
GOODYEAR TIRE & RUBR CO COM 382550101   25,657,512 1,868,719 SH   SOLE   1,868,719 0 0
GOOSEHEAD INS INC COM CL A 38267D109   12,349,150 185,367 SH   SOLE   185,367 0 0
GOPRO INC CL A 38268T103   2,110,563 946,441 SH   SOLE   946,441 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   190,112 543,333 SH Call SOLE   0 0 543,333
GORMAN RUPP CO COM 383082104   8,165,888 206,470 SH   SOLE   206,470 0 0
GOSSAMER BIO INC COM 38341P102   7,664,596 6,495,420 SH   SOLE   6,495,420 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   38,967,485 12,410,027 SH   SOLE   12,410,027 0 0
GRAB HOLDINGS LIMITED *W EXP 99/99/999 G4124C117   12,517 61,784 SH Call SOLE   0 0 61,784
GRACO INC COM 384109104   8,338,782 89,223 SH   SOLE   89,223 0 0
GRAFTECH INTL LTD COM 384313508   1,802,647 1,306,266 SH   SOLE   1,306,266 0 0
GRAHAM CORP COM 384556106   3,867,677 141,777 SH   SOLE   141,777 0 0
GRAINGER W W INC COM 384802104   29,014,413 28,521 SH   SOLE   28,521 0 0
GRAINGER W W INC COM 384802104   17,802,750 17,500 SH Call SOLE   0 0 17,500
GRAINGER W W INC COM 384802104   19,532,160 19,200 SH Put SOLE   0 0 19,200
GRAN TIERRA ENERGY INC COM 38500T200   172,695 24,140 SH   SOLE   24,140 0 0
GRAND CANYON ED INC COM 38526M106   6,545,980 48,058 SH   SOLE   48,058 0 0
GRANITE CONSTR INC COM 387328107   73,642,341 1,289,031 SH   SOLE   1,289,031 0 0
GRANITE PT MTG TR INC COM STK 38741L107   558,524 117,091 SH   SOLE   117,091 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   2,443,850 375,977 SH   SOLE   375,977 0 0
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827   6,144,075 148,050 SH   SOLE   148,050 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206   1,999,929 26,353 SH   SOLE   26,353 0 0
GRAY TELEVISION INC COM 389375106   216,650 34,280 SH   SOLE   34,280 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   202,029,915 3,198,194 SH   SOLE   3,198,194 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   1,437,765 164,316 SH   SOLE   164,316 0 0
GREAT AJAX CORP COM 38983D300   411,274 108,230 SH   SOLE   108,230 0 0
GREAT ELM CAP CORP COM NEW 390320703   120,554 10,900 SH   SOLE   10,900 0 0
GREEN BRICK PARTNERS INC COM 392709101   3,334,754 55,367 SH   SOLE   55,367 0 0
GREEN DOT CORP CL A 39304D102   6,579,404 705,188 SH   SOLE   705,188 0 0
GREEN GIANT INC COM NEW 16948W209   4,420 140,762 SH   SOLE   140,762 0 0
GREEN PLAINS INC COM 393222104   637,233 27,562 SH   SOLE   27,562 0 0
GREENBRIER COS INC COM 393657101   4,236,251 81,310 SH   SOLE   81,310 0 0
GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107   28,867 13,062 SH   SOLE   13,062 0 0
GREENLANE HLDGS INC CL A NEW 395330301   9,099 18,162 SH   SOLE   18,162 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   332,774 26,686 SH   SOLE   26,686 0 0
GREENPOWER MTR CO INC COM NEW 39540E302   22,360 11,349 SH   SOLE   11,349 0 0
GREENWICH LIFESCIENCES INC COM 396879108   1,272,391 63,811 SH   SOLE   63,811 0 0
GREIF INC CL A 397624107   12,614,054 182,680 SH   SOLE   182,680 0 0
GREIF INC CL B 397624206   1,597,222 22,975 SH   SOLE   22,975 0 0
GRIFFON CORP COM 398433102   33,678,681 459,213 SH   SOLE   459,213 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   855,040 128,000 SH Put SOLE   0 0 128,000
GRIFOLS S A SP ADR REP B NVT 398438408   95,880,779 14,353,410 SH   SOLE   14,353,410 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   2,968,592 444,400 SH Call SOLE   0 0 444,400
GRIID INFRASTRUCTURE INC *W EXP 12/29/202 398501114   1,806 30,000 SH Call SOLE   0 0 30,000
GRIID INFRASTRUCTURE INC COMMON STOCK 398501106   171,644 130,033 SH   SOLE   130,033 0 0
GRINDR INC *W EXP 11/18/202 39854F119   646,587 279,908 SH Call SOLE   0 0 279,908
GRINDR INC COM 39854F101   4,039,854 398,801 SH   SOLE   398,801 0 0
GRITSTONE BIO INC COM 39868T105   514,000 200,000 SH Call SOLE   0 0 200,000
GRITSTONE BIO INC COM 39868T105   1,273,178 495,400 SH Put SOLE   0 0 495,400
GROCERY OUTLET HLDG CORP COM 39874R101   7,333,633 254,817 SH   SOLE   254,817 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   63,742,377 218,124 SH   SOLE   218,124 0 0
GROUPON INC COM NEW 399473206   2,647,270 198,446 SH   SOLE   198,446 0 0
GROUPON INC COM NEW 399473206   723,028 54,200 SH Call SOLE   0 0 54,200
GROVE COLLABORATIVE HOLD INC COM CL A 39957D201   27,911 16,713 SH   SOLE   16,713 0 0
GROWGENERATION CORP COM 39986L109   571,674 199,886 SH   SOLE   199,886 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   3,513,731 44,427 SH   SOLE   44,427 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   13,314,769 41,781 SH   SOLE   41,781 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   162,298 70,259 SH   SOLE   70,259 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   6,361,300 1,114,063 SH   SOLE   1,114,063 0 0
GSK PLC SPONSORED ADR 37733W204   6,906,357 161,100 SH Put SOLE   0 0 161,100
GSK PLC SPONSORED ADR 37733W204   268,023 6,252 SH   SOLE   6,252 0 0
GSK PLC SPONSORED ADR 37733W204   23,664,240 552,000 SH Call SOLE   0 0 552,000
GUARDANT HEALTH INC COM 40131M109   301,198 14,600 SH Call SOLE   0 0 14,600
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   9,745,533 14,266,000 PRN   SOLE   0 0 0
GUARDANT HEALTH INC COM 40131M109   24,549,349 1,189,983 SH   SOLE   1,189,983 0 0
GUESS INC COM 401617105   1,891,001 60,089 SH   SOLE   60,089 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   84,380,830 73,177,000 PRN   SOLE   0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   19,312,004 165,470 SH   SOLE   165,470 0 0
GULF IS FABRICATION INC COM 402307102   146,103 19,878 SH   SOLE   19,878 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   38,690,436 241,634 SH   SOLE   241,634 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   12,745,797 237,087 SH   SOLE   237,087 0 0
GYRE THERAPEUTICS INC COM 403783103   1,054,376 60,319 SH   SOLE   60,319 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   2,851,261 44,426 SH   SOLE   44,426 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   26,889,882 694,829 SH   SOLE   694,829 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   4,040,770 3,500,000 PRN   SOLE   0 0 0
HACKETT GROUP INC COM 404609109   1,387,870 57,114 SH   SOLE   57,114 0 0
HAEMONETICS CORP MASS COM 405024100   27,823,929 325,998 SH   SOLE   325,998 0 0
HAGERTY INC *W EXP 12/02/202 405166117   28,031 14,375 SH Call SOLE   0 0 14,375
HAGERTY INC CL A COM 405166109   1,040,630 113,730 SH   SOLE   113,730 0 0
HAIN CELESTIAL GROUP INC COM 405217100   7,633,443 971,176 SH   SOLE   971,176 0 0
HALEON PLC SPON ADS 405552100   3,020,971 355,827 SH   SOLE   355,827 0 0
HALLADOR ENERGY COMPANY COM 40609P105   582,606 109,307 SH   SOLE   109,307 0 0
HALLIBURTON CO COM 406216101   24,645,384 625,200 SH Call SOLE   0 0 625,200
HALLIBURTON CO COM 406216101   16,527,623 419,270 SH   SOLE   419,270 0 0
HALLIBURTON CO COM 406216101   145,692,378 3,695,900 SH Put SOLE   0 0 3,695,900
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   6,214,414 7,000,000 PRN   SOLE   0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   5,372,526 132,068 SH   SOLE   132,068 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   13,172,589 13,500,000 PRN   SOLE   0 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   6,769,395 485,958 SH   SOLE   485,958 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   4,035,015 165,641 SH   SOLE   165,641 0 0
HAMILTON LANE INC CL A 407497106   152,121,246 1,349,071 SH   SOLE   1,349,071 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   236,612 20,310 SH   SOLE   20,310 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   29,732,908 645,806 SH   SOLE   645,806 0 0
HANESBRANDS INC COM 410345102   10,430,041 1,798,283 SH   SOLE   1,798,283 0 0
HANMI FINL CORP COM NEW 410495204   6,802,791 427,311 SH   SOLE   427,311 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   324,584 11,429 SH   SOLE   11,429 0 0
HANOVER INS GROUP INC COM 410867105   17,024,518 125,024 SH   SOLE   125,024 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   223,924 21,006 SH   SOLE   21,006 0 0
HARLEY DAVIDSON INC COM 412822108   57,316,327 1,310,387 SH   SOLE   1,310,387 0 0
HARLEY DAVIDSON INC COM 412822108   1,753,974 40,100 SH Call SOLE   0 0 40,100
HARMONIC INC COM 413160102   21,401,359 1,592,363 SH   SOLE   1,592,363 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   6,807,640 202,729 SH   SOLE   202,729 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   987,279 120,842 SH   SOLE   120,842 0 0
HARROW INC COM 415858109   2,104,602 159,078 SH   SOLE   159,078 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   453,420 4,400 SH Call SOLE   0 0 4,400
HARTFORD FINL SVCS GROUP INC COM 416515104   21,040,028 204,173 SH   SOLE   204,173 0 0
HARVARD BIOSCIENCE INC COM 416906105   80,429 18,969 SH   SOLE   18,969 0 0
HASBRO INC COM 418056107   30,869,641 546,172 SH   SOLE   546,172 0 0
HASBRO INC COM 418056107   3,283,812 58,100 SH Put SOLE   0 0 58,100
HASBRO INC COM 418056107   3,532,500 62,500 SH Call SOLE   0 0 62,500
HASHICORP INC COM CL A 418100103   8,650,950 321,000 SH Call SOLE   0 0 321,000
HASHICORP INC COM CL A 418100103   46,235,393 1,715,599 SH   SOLE   1,715,599 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   609,707 54,100 SH Put SOLE   0 0 54,100
HAWAIIAN ELEC INDUSTRIES COM 419870100   12,387,026 1,099,115 SH   SOLE   1,099,115 0 0
HAWAIIAN HOLDINGS INC COM 419879101   15,080,616 1,131,329 SH   SOLE   1,131,329 0 0
HAWKINS INC COM 420261109   1,071,360 13,950 SH   SOLE   13,950 0 0
HAWTHORN BANCSHARES INC COM 420476103   1,147,533 56,169 SH   SOLE   56,169 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   4,000 20,000 SH Call SOLE   0 0 20,000
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   416,800 40,000 SH   SOLE   40,000 0 0
HAYMAKER ACQUISITION CORP IV UNIT 99/99/9999 G4375F124   2,194,500 210,000 SH   SOLE   210,000 0 0
HAYNES INTL INC COM NEW 420877201   26,441,437 439,811 SH   SOLE   439,811 0 0
HAYWARD HLDGS INC COM 421298100   222,056 14,504 SH   SOLE   14,504 0 0
HBT FINL INC. COM 404111106   1,040,745 54,661 SH   SOLE   54,661 0 0
HCA HEALTHCARE INC COM 40412C101   24,055,184 72,123 SH   SOLE   72,123 0 0
HCA HEALTHCARE INC COM 40412C101   43,625,724 130,800 SH Put SOLE   0 0 130,800
HCA HEALTHCARE INC COM 40412C101   37,755,596 113,200 SH Call SOLE   0 0 113,200
HCI GROUP INC COM 40416E103   10,186,949 87,758 SH   SOLE   87,758 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   135,749,358 2,425,395 SH   SOLE   2,425,395 0 0
HEALTH CATALYST INC COM 42225T107   9,255,492 1,229,149 SH   SOLE   1,229,149 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   559,222 39,521 SH   SOLE   39,521 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   5,073,095 406,498 SH   SOLE   406,498 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117   10,788 232,500 SH Call SOLE   0 0 232,500
HEALTHEQUITY INC COM 42226A107   816,300 10,000 SH Put SOLE   0 0 10,000
HEALTHEQUITY INC COM 42226A107   114,662,151 1,404,657 SH   SOLE   1,404,657 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   16,607,100 885,712 SH   SOLE   885,712 0 0
HEALTHSTREAM INC COM 42222N103   9,760,733 366,119 SH   SOLE   366,119 0 0
HEARTLAND EXPRESS INC COM 422347104   841,006 70,436 SH   SOLE   70,436 0 0
HEARTLAND FINL USA INC COM 42234Q102   1,037,312 29,511 SH   SOLE   29,511 0 0
HECLA MNG CO COM 422704106   3,627,861 754,233 SH   SOLE   754,233 0 0
HEICO CORP NEW COM 422806109   2,207,387 11,557 SH   SOLE   11,557 0 0
HEICO CORP NEW CL A 422806208   49,900,575 324,156 SH   SOLE   324,156 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   7,526,511 223,604 SH   SOLE   223,604 0 0
HELEN OF TROY LTD COM G4388N106   1,475,648 12,805 SH   SOLE   12,805 0 0
HELEN OF TROY LTD COM G4388N106   403,340 3,500 SH Call SOLE   0 0 3,500
HELEN OF TROY LTD COM G4388N106   702,964 6,100 SH Put SOLE   0 0 6,100
HELIOS TECHNOLOGIES INC COM 42328H109   7,541,527 168,752 SH   SOLE   168,752 0 0
HELIX ACQUISITION CORP II CL A ORD SHS G4444H101   11,500,216 1,105,790 SH   SOLE   1,105,790 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   35,527,309 3,277,427 SH   SOLE   3,277,427 0 0
HELLO GROUP INC ADS 423403104   6,875,395 1,107,149 SH   SOLE   1,107,149 0 0
HELMERICH & PAYNE INC COM 423452101   2,717,623 64,613 SH   SOLE   64,613 0 0
HENNESSY CAPITAL INVST CORP *W EXP 99/99/999 42600H116   40,115 401,154 SH Call SOLE   0 0 401,154
HENRY SCHEIN INC COM 806407102   2,861,377 37,889 SH   SOLE   37,889 0 0
HENRY JACK & ASSOC INC COM 426281101   18,372,990 105,756 SH   SOLE   105,756 0 0
HERBALIFE LTD COM SHS G4412G101   15,064,839 1,498,989 SH   SOLE   1,498,989 0 0
HERCULES CAPITAL INC COM 427096508   1,922,564 104,204 SH   SOLE   104,204 0 0
HERITAGE GLOBAL INC COM 42727E103   111,952 42,406 SH   SOLE   42,406 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   5,897,938 553,797 SH   SOLE   553,797 0 0
HERITAGE COMM CORP COM 426927109   248,108 28,917 SH   SOLE   28,917 0 0
HERON THERAPEUTICS INC COM 427746102   8,773,382 3,167,286 SH   SOLE   3,167,286 0 0
HERSHEY CO COM 427866108   1,050,300 5,400 SH Put SOLE   0 0 5,400
HERSHEY CO COM 427866108   680,750 3,500 SH Call SOLE   0 0 3,500
HERSHEY CO COM 427866108   7,645,990 39,311 SH   SOLE   39,311 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   80,649 10,300 SH Put SOLE   0 0 10,300
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   209,061 26,700 SH Call SOLE   0 0 26,700
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   2,247,147 286,992 SH   SOLE   286,992 0 0
HESS CORP COM 42809H107   64,765,152 424,300 SH Put SOLE   0 0 424,300
HESS CORP COM 42809H107   580,139,611 3,800,705 SH   SOLE   3,800,705 0 0
HESS CORP COM 42809H107   17,049,888 111,700 SH Call SOLE   0 0 111,700
HESS MIDSTREAM LP CL A SHS 428103105   16,986,628 470,153 SH   SOLE   470,153 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   13,283,316 749,200 SH Put SOLE   0 0 749,200
HEWLETT PACKARD ENTERPRISE C COM 42824C109   68,355,923 3,855,382 SH   SOLE   3,855,382 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,139,955 233,500 SH Call SOLE   0 0 233,500
HEXCEL CORP NEW COM 428291108   19,319,529 265,196 SH   SOLE   265,196 0 0
HF FOODS GROUP INC COM 40417F109   303,933 86,838 SH   SOLE   86,838 0 0
HF SINCLAIR CORP COM 403949100   57,738,834 956,416 SH   SOLE   956,416 0 0
HF SINCLAIR CORP COM 403949100   488,997 8,100 SH Call SOLE   0 0 8,100
HF SINCLAIR CORP COM 403949100   585,589 9,700 SH Put SOLE   0 0 9,700
HIBBETT INC COM 428567101   860,272 11,200 SH Call SOLE   0 0 11,200
HIBBETT INC COM 428567101   2,991,980 38,953 SH   SOLE   38,953 0 0
HIGH TIDE INC COM NEW 42981E401   182,299 89,898 SH   SOLE   89,898 0 0
HIGHPEAK ENERGY INC COM 43114Q105   3,228,009 204,693 SH   SOLE   204,693 0 0
HIGHWOODS PPTYS INC COM 431284108   388,590 14,843 SH   SOLE   14,843 0 0
HILLENBRAND INC COM 431571108   493,445 9,812 SH   SOLE   9,812 0 0
HILLEVAX INC COM 43157M102   11,251,293 676,566 SH   SOLE   676,566 0 0
HILLMAN SOLUTIONS CORP COM 431636109   14,969,065 1,406,867 SH   SOLE   1,406,867 0 0
HILLTOP HOLDINGS INC COM 432748101   2,666,804 85,147 SH   SOLE   85,147 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   88,964,135 417,065 SH   SOLE   417,065 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   15,422,313 72,300 SH Call SOLE   0 0 72,300
HILTON WORLDWIDE HLDGS INC COM 43300A203   29,095,484 136,400 SH Put SOLE   0 0 136,400
HILTON GRAND VACATIONS INC COM 43283X105   74,154,683 1,570,741 SH   SOLE   1,570,741 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   724,561 135,432 SH   SOLE   135,432 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   13,416,327 867,248 SH   SOLE   867,248 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   1,237,600 80,000 SH Put SOLE   0 0 80,000
HIPPO HLDGS INC *W EXP 08/02/202 433539111   3,829 273,490 SH Call SOLE   0 0 273,490
HIPPO HLDGS INC COM NEW 433539202   1,827,000 100,000 SH Put SOLE   0 0 100,000
HIPPO HLDGS INC COM NEW 433539202   2,606,069 142,642 SH   SOLE   142,642 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   7,697,352 539,408 SH   SOLE   539,408 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   1,407,395 417,707 SH   SOLE   417,707 0 0
HNI CORP COM 404251100   4,193,480 92,920 SH   SOLE   92,920 0 0
HOLLEY INC COM 43538H103   1,823,324 408,817 SH   SOLE   408,817 0 0
HOLLEY INC *W EXP 11/30/202 43538H111   116,667 333,333 SH Call SOLE   0 0 333,333
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   2,558,000 100,000 SH Put SOLE   0 0 100,000
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   73,731,715 2,882,397 SH   SOLE   2,882,397 0 0
HOLOGIC INC COM 436440101   2,042,552 26,200 SH Call SOLE   0 0 26,200
HOLOGIC INC COM 436440101   42,971,552 551,200 SH Put SOLE   0 0 551,200
HOLOGIC INC COM 436440101   4,047,371 51,916 SH   SOLE   51,916 0 0
HOME DEPOT INC COM 437076102   280,871,920 732,200 SH Put SOLE   0 0 732,200
HOME DEPOT INC COM 437076102   264,980,139 690,772 SH   SOLE   690,772 0 0
HOME DEPOT INC COM 437076102   197,554,000 515,000 SH Call SOLE   0 0 515,000
HOMESTREET INC COM 43785V102   584,181 38,816 SH   SOLE   38,816 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   40,576,121 1,089,877 SH   SOLE   1,089,877 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   14,892,000 400,000 SH Put SOLE   0 0 400,000
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   40,953,000 1,100,000 SH Call SOLE   0 0 1,100,000
HONEST CO INC COM 438333106   10,290,742 2,540,924 SH   SOLE   2,540,924 0 0
HONEYWELL INTL INC COM 438516106   100,182,525 488,100 SH Put SOLE   0 0 488,100
HONEYWELL INTL INC COM 438516106   121,264,779 590,815 SH   SOLE   590,815 0 0
HONEYWELL INTL INC COM 438516106   70,441,800 343,200 SH Call SOLE   0 0 343,200
HOOKIPA PHARMA INC COM 43906K100   29,315 41,173 SH   SOLE   41,173 0 0
HOPE BANCORP INC COM 43940T109   322,361 28,007 SH   SOLE   28,007 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   9,297,326 251,347 SH   SOLE   251,347 0 0
HORIZON BANCORP INC COM 440407104   149,996 11,691 SH   SOLE   11,691 0 0
HORMEL FOODS CORP COM 440452100   93,667,613 2,684,655 SH   SOLE   2,684,655 0 0
HORMEL FOODS CORP COM 440452100   247,719 7,100 SH Put SOLE   0 0 7,100
HOST HOTELS & RESORTS INC COM 44107P104   88,692,260 4,288,794 SH   SOLE   4,288,794 0 0
HOULIHAN LOKEY INC CL A 441593100   265,994 2,075 SH   SOLE   2,075 0 0
HOUSTON AMERN ENERGY CORP COM 44183U209   23,429 17,616 SH   SOLE   17,616 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   983,386 6,266 SH   SOLE   6,266 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   19,824,606 272,991 SH   SOLE   272,991 0 0
HOWMET AEROSPACE INC COM 443201108   47,642,677 696,225 SH   SOLE   696,225 0 0
HOWMET AEROSPACE INC COM 443201108   1,019,607 14,900 SH Put SOLE   0 0 14,900
HP INC COM 40434L105   7,965,992 263,600 SH Put SOLE   0 0 263,600
HP INC COM 40434L105   11,389,918 376,900 SH Call SOLE   0 0 376,900
HP INC COM 40434L105   2,875,614 95,156 SH   SOLE   95,156 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   11,485,012 291,794 SH   SOLE   291,794 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   6,002,400 152,500 SH Put SOLE   0 0 152,500
HSBC HLDGS PLC SPON ADR NEW 404280406   13,693,344 347,900 SH Call SOLE   0 0 347,900
HUB GROUP INC CL A 443320106   3,544,040 82,000 SH Call SOLE   0 0 82,000
HUB GROUP INC CL A 443320106   18,678,820 432,180 SH   SOLE   432,180 0 0
HUB CYBER SECURITY LTD ORD SHS NEW M6000J135   1,092 67,425 SH Call SOLE   0 0 67,425
HUBBELL INC COM 443510607   89,061,844 214,581 SH   SOLE   214,581 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   146,704,565 65,310,000 PRN   SOLE   0 0 0
HUBSPOT INC COM 443573100   59,459,291 94,898 SH   SOLE   94,898 0 0
HUBSPOT INC COM 443573100   1,002,496 1,600 SH Put SOLE   0 0 1,600
HUBSPOT INC COM 443573100   375,936 600 SH Call SOLE   0 0 600
HUDBAY MINERALS INC COM 443628102   29,036,283 4,148,513 SH   SOLE   4,148,513 0 0
HUDSON PAC PPTYS INC COM 444097109   3,011,008 466,823 SH   SOLE   466,823 0 0
HUDSON TECHNOLOGIES INC COM 444144109   648,313 58,884 SH   SOLE   58,884 0 0
HUIZE HLDG LTD SPONSORED ADS 44473E105   13,895 23,732 SH   SOLE   23,732 0 0
HUMACYTE INC *W EXP 08/27/202 44486Q111   37,500 62,500 SH Call SOLE   0 0 62,500
HUMACYTE INC COM 44486Q103   823,111 264,666 SH   SOLE   264,666 0 0
HUMANA INC COM 444859102   82,588,704 238,200 SH Call SOLE   0 0 238,200
HUMANA INC COM 444859102   64,073,856 184,800 SH Put SOLE   0 0 184,800
HUMANA INC COM 444859102   143,968,546 415,230 SH   SOLE   415,230 0 0
HUNT J B TRANS SVCS INC COM 445658107   4,994,400 25,066 SH   SOLE   25,066 0 0
HUNT J B TRANS SVCS INC COM 445658107   797,000 4,000 SH Put SOLE   0 0 4,000
HUNTINGTON BANCSHARES INC COM 446150104   2,347,785 168,300 SH Put SOLE   0 0 168,300
HUNTINGTON BANCSHARES INC COM 446150104   2,250,135 161,300 SH Call SOLE   0 0 161,300
HUNTINGTON BANCSHARES INC COM 446150104   163,134,899 11,694,258 SH   SOLE   11,694,258 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   15,071,331 51,708 SH   SOLE   51,708 0 0
HUNTSMAN CORP COM 447011107   120,990,225 4,648,107 SH   SOLE   4,648,107 0 0
HURCO CO COM 447324104   544,401 27,004 SH   SOLE   27,004 0 0
HURON CONSULTING GROUP INC COM 447462102   15,806,839 163,598 SH   SOLE   163,598 0 0
HUT 8 CORP COM 44812J104   4,898,358 443,682 SH   SOLE   443,682 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   6,007,562 357,593 SH   SOLE   357,593 0 0
HYATT HOTELS CORP COM CL A 448579102   2,447,613 15,334 SH   SOLE   15,334 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   46,282 20,942 SH   SOLE   20,942 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   135,367 125,340 SH   SOLE   125,340 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   5,058,435 2,874,111 SH   SOLE   2,874,111 0 0
HYPERFINE INC COM CL A 44916K106   17,004 17,004 SH   SOLE   17,004 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   3,038,514 47,351 SH   SOLE   47,351 0 0
HYWIN HLDG LTD ADS 44951X104   33,814 24,682 SH   SOLE   24,682 0 0
HYZON MOTORS INC COM CL A 44951Y102   131,357 178,281 SH   SOLE   178,281 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110   24,000 300,000 SH Call SOLE   0 0 300,000
I MAB SPONSORED ADS 44975P103   173,925 93,508 SH   SOLE   93,508 0 0
I3 VERTICALS INC COM CL A 46571Y107   15,657,515 684,033 SH   SOLE   684,033 0 0
I-80 GOLD CORP COM 44955L106   14,555 10,862 SH   SOLE   10,862 0 0
IAC INC COM NEW 44891N208   7,595,136 142,391 SH   SOLE   142,391 0 0
IAMGOLD CORP COM 450913108   8,925,259 2,679,829 SH   SOLE   2,679,829 0 0
ICAD INC COM NEW 44934S206   81,532 50,641 SH   SOLE   50,641 0 0
ICF INTL INC COM 44925C103   1,882,875 12,500 SH   SOLE   12,500 0 0
ICICI BANK LIMITED ADR 45104G104   85,987,632 3,255,874 SH   SOLE   3,255,874 0 0
ICL GROUP LTD SHS M53213100   188,849 35,102 SH   SOLE   35,102 0 0
ICON PLC SHS G4705A100   2,351,650 7,000 SH Put SOLE   0 0 7,000
ICON PLC SHS G4705A100   202,670,572 603,276 SH   SOLE   603,276 0 0
ICU MED INC COM 44930G107   3,413,420 31,806 SH   SOLE   31,806 0 0
IDACORP INC COM 451107106   13,967,591 150,367 SH   SOLE   150,367 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   6,064,699 138,211 SH   SOLE   138,211 0 0
IDENTIV INC COM NEW 45170X205   2,415,711 305,014 SH   SOLE   305,014 0 0
IDEX CORP COM 45167R104   2,062,457 8,452 SH   SOLE   8,452 0 0
IDEXX LABS INC COM 45168D104   128,040,620 237,143 SH   SOLE   237,143 0 0
IDEXX LABS INC COM 45168D104   11,986,446 22,200 SH Put SOLE   0 0 22,200
IDEXX LABS INC COM 45168D104   4,859,370 9,000 SH Call SOLE   0 0 9,000
IDT CORP CL B NEW 448947507   612,409 16,197 SH   SOLE   16,197 0 0
IES HLDGS INC COM 44951W106   4,440,103 36,502 SH   SOLE   36,502 0 0
IGM BIOSCIENCES INC COM 449585108   6,707,339 695,061 SH   SOLE   695,061 0 0
IHEARTMEDIA INC COM CL A 45174J509   451,116 215,845 SH   SOLE   215,845 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   8,782,926 2,488,081 SH   SOLE   2,488,081 0 0
ILLINOIS TOOL WKS INC COM 452308109   4,239,614 15,800 SH Put SOLE   0 0 15,800
ILLINOIS TOOL WKS INC COM 452308109   202,651,671 755,233 SH   SOLE   755,233 0 0
ILLINOIS TOOL WKS INC COM 452308109   22,137,225 82,500 SH Call SOLE   0 0 82,500
ILLUMINA INC COM 452327109   47,423,737 345,352 SH   SOLE   345,352 0 0
ILLUMINA INC COM 452327109   4,339,312 31,600 SH Put SOLE   0 0 31,600
ILLUMINA INC COM 452327109   7,291,692 53,100 SH Call SOLE   0 0 53,100
IM CANNABIS CORP COM 44969Q307   8,813 16,628 SH   SOLE   16,628 0 0
IMAX CORP COM 45245E109   15,776,826 975,685 SH   SOLE   975,685 0 0
IMMATICS N.V SHS N44445109   166,983 15,888 SH   SOLE   15,888 0 0
IMMERSION CORP COM 452521107   1,811,581 242,190 SH   SOLE   242,190 0 0
IMMIX BIOPHARMA INC COM 45258H106   166,643 54,281 SH   SOLE   54,281 0 0
IMMUNEERING CORP CLASS A COM 45254E107   182,827 63,262 SH   SOLE   63,262 0 0
IMMUNIC INC COM 4525EP101   158,471 120,054 SH   SOLE   120,054 0 0
IMMUNITYBIO INC COM 45256X103   1,879,500 350,000 SH Put SOLE   0 0 350,000
IMMUNITYBIO INC COM 45256X103   537,000 100,000 SH Call SOLE   0 0 100,000
IMMUNITYBIO INC COM 45256X103   291,854 54,349 SH   SOLE   54,349 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   17,406,155 267,787 SH   SOLE   267,787 0 0
IMMUNOME INC COM 45257U108   11,483,258 465,286 SH   SOLE   465,286 0 0
IMMUNOVANT INC COM 45258J102   3,528,252 109,200 SH Call SOLE   0 0 109,200
IMMUNOVANT INC COM 45258J102   14,831,162 459,027 SH   SOLE   459,027 0 0
IMMUNOVANT INC COM 45258J102   494,343 15,300 SH Put SOLE   0 0 15,300
IMMUTEP LTD SPONSORED ADS 45257L108   814,244 349,461 SH   SOLE   349,461 0 0
IMPERIAL OIL LTD COM NEW 453038408   686,569 9,932 SH   SOLE   9,932 0 0
IMPINJ INC COM 453204109   30,034,842 233,898 SH   SOLE   233,898 0 0
IN8BIO INC COM 45674E109   38,417 32,557 SH   SOLE   32,557 0 0
INARI MED INC COM 45332Y109   479,800 10,000 SH Call SOLE   0 0 10,000
INARI MED INC COM 45332Y109   111,033,685 2,314,166 SH   SOLE   2,314,166 0 0
INARI MED INC COM 45332Y109   3,358,600 70,000 SH Put SOLE   0 0 70,000
INCYTE CORP COM 45337C102   47,568,184 834,969 SH   SOLE   834,969 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   985,930 61,124 SH   SOLE   61,124 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   26,449,473 579,397 SH   SOLE   579,397 0 0
INDEPENDENT BK CORP MASS COM 453836108   4,337,115 83,374 SH   SOLE   83,374 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   655,298 25,850 SH   SOLE   25,850 0 0
INDIVIOR PLC ORD G4766E116   7,133,524 333,031 SH   SOLE   333,031 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   4,263,556 993,836 SH   SOLE   993,836 0 0
INFINERA CORP COM 45667G103   11,469,452 1,902,065 SH   SOLE   1,902,065 0 0
INFLARX NV COM N44821101   215,534 139,957 SH   SOLE   139,957 0 0
INFLECTION PT ACQUISITN CRP UNIT 08/29/2031 G4790U128   2,625,000 250,000 SH   SOLE   250,000 0 0
INFORMATICA INC COM CL A 45674M101   1,670,165 47,719 SH   SOLE   47,719 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   395,282 97,842 SH   SOLE   97,842 0 0
INFOSYS LTD SPONSORED ADR 456788108   4,875,167 271,900 SH Put SOLE   0 0 271,900
INFOSYS LTD SPONSORED ADR 456788108   86,037,840 4,798,541 SH   SOLE   4,798,541 0 0
INFUSYSTEM HLDGS INC COM 45685K102   127,564 14,885 SH   SOLE   14,885 0 0
ING GROEP N.V. SPONSORED ADR 456837103   10,579,935 641,597 SH   SOLE   641,597 0 0
INGERSOLL RAND INC COM 45687V106   617,175 6,500 SH Call SOLE   0 0 6,500
INGERSOLL RAND INC COM 45687V106   37,616,816 396,175 SH   SOLE   396,175 0 0
INGERSOLL RAND INC COM 45687V106   2,886,480 30,400 SH Put SOLE   0 0 30,400
INGEVITY CORP COM 45688C107   16,386,763 343,538 SH   SOLE   343,538 0 0
INGLES MKTS INC CL A 457030104   1,456,690 18,997 SH   SOLE   18,997 0 0
INGREDION INC COM 457187102   81,487,568 697,369 SH   SOLE   697,369 0 0
INHIBRX INC COM 45720L107   877,846 25,110 SH   SOLE   25,110 0 0
INMODE LTD SHS M5425M103   3,375,158 156,185 SH   SOLE   156,185 0 0
INMUNE BIO INC COM 45782T105   1,870,506 159,192 SH   SOLE   159,192 0 0
INNATE PHARMA S A SPONSORED ADS 45781K204   30,468 10,579 SH   SOLE   10,579 0 0
INNOSPEC INC COM 45768S105   11,073,238 85,879 SH   SOLE   85,879 0 0
INNOVATE CORP COM 45784J105   99,811 142,445 SH   SOLE   142,445 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   408,236 55,770 SH   SOLE   55,770 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   207,080 2,000 SH Call SOLE   0 0 2,000
INNOVATIVE INDL PPTYS INC COM 45781V101   4,536,502 43,814 SH   SOLE   43,814 0 0
INNOVID CORP *W EXP 11/30/202 457679116   1,650 36,674 SH Call SOLE   0 0 36,674
INNOVID CORP COMMON STOCK 457679108   4,613,594 1,852,849 SH   SOLE   1,852,849 0 0
INNOVIVA INC COM 45781M101   269,611 17,691 SH   SOLE   17,691 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   302,751 224,260 SH   SOLE   224,260 0 0
INOGEN INC COM 45780L104   1,588,023 196,781 SH   SOLE   196,781 0 0
INOTIV INC COM 45783Q100   5,292,728 483,796 SH   SOLE   483,796 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   3,717,092 267,802 SH   SOLE   267,802 0 0
INOZYME PHARMA INC COM 45790W108   5,389,622 703,606 SH   SOLE   703,606 0 0
INSEEGO CORP COM NEW 45782B302   69,283 24,744 SH   SOLE   24,744 0 0
INSIGHT ENTERPRISES INC COM 45765U103   5,950,554 32,075 SH   SOLE   32,075 0 0
INSMED INC COM PAR $.01 457669307   7,504,646 276,618 SH   SOLE   276,618 0 0
INSMED INC COM PAR $.01 457669307   1,212,711 44,700 SH Call SOLE   0 0 44,700
INSPERITY INC COM 45778Q107   27,942,439 254,926 SH   SOLE   254,926 0 0
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115   947 93,750 SH Call SOLE   0 0 93,750
INSPIRE MED SYS INC COM 457730109   13,338,459 62,100 SH Call SOLE   0 0 62,100
INSPIRE MED SYS INC COM 457730109   3,026,391 14,090 SH   SOLE   14,090 0 0
INSPIRE MED SYS INC COM 457730109   15,185,653 70,700 SH Put SOLE   0 0 70,700
INSPIRED ENTMT INC COM 45782N108   278,013 28,196 SH   SOLE   28,196 0 0
INSPIREMD INC COM 45779A846   969,747 421,629 SH   SOLE   421,629 0 0
INSTALLED BLDG PRODS INC COM 45780R101   7,479,108 28,907 SH   SOLE   28,907 0 0
INSTIL BIO INC COM NEW 45783C200   338,915 31,381 SH   SOLE   31,381 0 0
INSTRUCTURE HLDGS INC COM 457790103   4,861,684 227,394 SH   SOLE   227,394 0 0
INSULET CORP COM 45784P101   26,374,689 153,878 SH   SOLE   153,878 0 0
INSULET CORP COM 45784P101   7,215,940 42,100 SH Put SOLE   0 0 42,100
INSULET CORP COM 45784P101   7,370,200 43,000 SH Call SOLE   0 0 43,000
INSULET CORP NOTE 0.375% 9/0 45784PAK7   8,334,450 8,000,000 PRN   SOLE   0 0 0
INTAPP INC COM 45827U109   9,421,387 274,676 SH   SOLE   274,676 0 0
INTEGER HLDGS CORP COM 45826H109   519,809 4,455 SH   SOLE   4,455 0 0
INTEGER HLDGS CORP COM 45826H109   1,166,800 10,000 SH Call SOLE   0 0 10,000
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   25,872,795 27,000,000 PRN   SOLE   0 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   10,399,435 293,355 SH   SOLE   293,355 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   9,000 90,000 SH Call SOLE   0 0 90,000
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   11,010,848 1,104,398 SH   SOLE   1,104,398 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118   1,843 52,500 SH Call SOLE   0 0 52,500
INTEL CORP COM 458140100   319,269,859 7,228,206 SH   SOLE   7,228,206 0 0
INTEL CORP COM 458140100   125,266,120 2,836,000 SH Put SOLE   0 0 2,836,000
INTEL CORP COM 458140100   131,321,827 2,973,100 SH Call SOLE   0 0 2,973,100
INTELLIA THERAPEUTICS INC COM 45826J105   4,920,961 178,879 SH   SOLE   178,879 0 0
INTELLICHECK INC COM NEW 45817G201   53,122 15,265 SH   SOLE   15,265 0 0
INTER & CO INC CLASS A COM G4R20B107   15,096,326 2,643,840 SH   SOLE   2,643,840 0 0
INTER PARFUMS INC COM 458334109   12,032,995 85,638 SH   SOLE   85,638 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   8,682,995 77,728 SH   SOLE   77,728 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   17,128,437 162,109 SH   SOLE   162,109 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   35,580,627 258,900 SH Call SOLE   0 0 258,900
INTERCONTINENTAL EXCHANGE IN COM 45866F104   113,999,559 829,510 SH   SOLE   829,510 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   16,587,801 120,700 SH Put SOLE   0 0 120,700
INTERCORP FINL SVCS INC SHS P5626F128   238,410 10,013 SH   SOLE   10,013 0 0
INTERDIGITAL INC COM 45867G101   25,203,660 236,743 SH   SOLE   236,743 0 0
INTERDIGITAL INC COM 45867G101   691,990 6,500 SH Put SOLE   0 0 6,500
INTERFACE INC COM 458665304   2,145,391 127,550 SH   SOLE   127,550 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   1,285,269 22,894 SH   SOLE   22,894 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   41,725,715 218,505 SH   SOLE   218,505 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   117,134,864 613,400 SH Call SOLE   0 0 613,400
INTERNATIONAL BUSINESS MACHS COM 459200101   120,113,840 629,000 SH Put SOLE   0 0 629,000
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   141,886,252 1,650,032 SH   SOLE   1,650,032 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   318,163 3,700 SH Put SOLE   0 0 3,700
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   499,239 22,100 SH Call SOLE   0 0 22,100
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,655,847 73,300 SH Put SOLE   0 0 73,300
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   13,691,189 606,073 SH   SOLE   606,073 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123   3,536 43,384 SH   SOLE   0 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 99/99/999 459867115   1,041 43,384 SH Call SOLE   0 0 43,384
INTERNATIONAL MNY EXPRESS IN COM 46005L101   2,272,430 99,537 SH   SOLE   99,537 0 0
INTERNATIONAL PAPER CO COM 460146103   23,721,351 607,928 SH   SOLE   607,928 0 0
INTERNATIONAL PAPER CO COM 460146103   4,842,382 124,100 SH Put SOLE   0 0 124,100
INTERNATIONAL PAPER CO COM 460146103   909,166 23,300 SH Call SOLE   0 0 23,300
INTERPUBLIC GROUP COS INC COM 460690100   1,527,084 46,800 SH Call SOLE   0 0 46,800
INTERPUBLIC GROUP COS INC COM 460690100   7,120,323 218,214 SH   SOLE   218,214 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,523,821 46,700 SH Put SOLE   0 0 46,700
INTEST CORP COM 461147100   237,692 17,939 SH   SOLE   17,939 0 0
INTEVAC INC COM 461148108   83,950 21,862 SH   SOLE   21,862 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   676,364 49,953 SH   SOLE   49,953 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   19,565,885 282,744 SH   SOLE   282,744 0 0
INTUIT COM 461202103   63,960,000 98,400 SH Call SOLE   0 0 98,400
INTUIT COM 461202103   19,034,600 29,284 SH   SOLE   29,284 0 0
INTUIT COM 461202103   228,930,000 352,200 SH Put SOLE   0 0 352,200
INTUITIVE MACHINES INC *W EXP 99/99/999 46125A118   1,053,412 601,950 SH Call SOLE   0 0 601,950
INTUITIVE SURGICAL INC COM NEW 46120E602   78,700,548 197,200 SH Put SOLE   0 0 197,200
INTUITIVE SURGICAL INC COM NEW 46120E602   32,326,290 81,000 SH Call SOLE   0 0 81,000
INTUITIVE SURGICAL INC COM NEW 46120E602   384,913,525 964,478 SH   SOLE   964,478 0 0
INUVO INC COM NEW 46122W204   17,125 50,220 SH   SOLE   50,220 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   22,538,132 876,629 SH   SOLE   876,629 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   1,192,111 123,152 SH   SOLE   123,152 0 0
INVESCO SR INCOME TR COM 46131H107   101,051 23,610 SH   SOLE   23,610 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   23,252,125 512,500 SH Call SOLE   0 0 512,500
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   946,700 5,182 SH   SOLE   5,182 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   226,850 5,000 SH Put SOLE   0 0 5,000
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   10,764,713 237,265 SH   SOLE   237,265 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   8,594,493 406,359 SH   SOLE   406,359 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   201,564 11,167 SH   SOLE   11,167 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   579,850 10,806 SH   SOLE   10,806 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,780,043 42,205 SH   SOLE   42,205 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   846,850 5,000 SH Call SOLE   0 0 5,000
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   1,697,207 36,752 SH   SOLE   36,752 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   10,662,519 62,954 SH   SOLE   62,954 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   253,295 6,898 SH   SOLE   6,898 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   621,822 7,031 SH   SOLE   7,031 0 0
INVESCO LTD SHS G491BT108   16,590,000 1,000,000 SH Put SOLE   0 0 1,000,000
INVESCO LTD SHS G491BT108   38,904,479 2,345,056 SH   SOLE   2,345,056 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,958,792,482 11,168,200 SH Put SOLE   0 0 11,168,200
INVESCO QQQ TR UNIT SER 1 46090E103   2,586,624,656 5,825,600 SH Call SOLE   0 0 5,825,600
INVESCO QQQ TR UNIT SER 1 46090E103   6,473,666 14,580 SH   SOLE   14,580 0 0
INVESTAR HLDG CORP COM 46134L105   1,250,215 76,419 SH   SOLE   76,419 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   11,550 330,000 SH Call SOLE   0 0 330,000
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   33,375 556,250 SH Call SOLE   0 0 556,250
INVITATION HOMES INC COM 46187W107   129,829,181 3,645,863 SH   SOLE   3,645,863 0 0
INVIVYD INC COM 00534A102   6,763,638 1,523,342 SH   SOLE   1,523,342 0 0
IONIS PHARMACEUTICALS INC COM 462222100   25,280,810 583,179 SH   SOLE   583,179 0 0
IONQ INC *W EXP 10/01/202 46222L116   123,750 45,000 SH Call SOLE   0 0 45,000
IOVANCE BIOTHERAPEUTICS INC COM 462260100   23,961,880 1,616,861 SH   SOLE   1,616,861 0 0
IPG PHOTONICS CORP COM 44980X109   4,868,693 53,685 SH   SOLE   53,685 0 0
IPOWER INC CL A 46265P107   7,252 13,678 SH   SOLE   13,678 0 0
IQIYI INC NOTE 6.500% 3/1 G4939KAF3   13,373,073 14,000,000 PRN   SOLE   0 0 0
IQIYI INC SPONSORED ADS 46267X108   11,902,374 2,813,800 SH Put SOLE   0 0 2,813,800
IQIYI INC SPONSORED ADS 46267X108   453,456 107,200 SH Call SOLE   0 0 107,200
IQIYI INC SPONSORED ADS 46267X108   4,542,005 1,073,760 SH   SOLE   1,073,760 0 0
IQVIA HLDGS INC COM 46266C105   41,864,928 165,546 SH   SOLE   165,546 0 0
IQVIA HLDGS INC COM 46266C105   4,197,974 16,600 SH Call SOLE   0 0 16,600
IQVIA HLDGS INC COM 46266C105   2,908,235 11,500 SH Put SOLE   0 0 11,500
IRADIMED CORP COM 46266A109   4,271,385 97,099 SH   SOLE   97,099 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   14,453,948 124,603 SH   SOLE   124,603 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   11,600,000 100,000 SH Call SOLE   0 0 100,000
IRIDIUM COMMUNICATIONS INC COM 46269C102   38,990,460 1,490,461 SH   SOLE   1,490,461 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   3,107 70,616 SH Call SOLE   0 0 70,616
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   14,955,878 2,769,607 SH   SOLE   2,769,607 0 0
IROBOT CORP COM 462726100   5,256,780 600,089 SH   SOLE   600,089 0 0
IROBOT CORP COM 462726100   175,200 20,000 SH Put SOLE   0 0 20,000
IRON MTN INC DEL COM 46284V101   3,705,702 46,200 SH Put SOLE   0 0 46,200
IRON MTN INC DEL COM 46284V101   76,882,649 958,517 SH   SOLE   958,517 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   4,019,177 461,444 SH   SOLE   461,444 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   15,277,541 15,000,000 PRN   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109   24,183,250 1,063,000 SH Call SOLE   0 0 1,063,000
ISHARES SILVER TR ISHARES 46428Q109   29,188,250 1,283,000 SH Put SOLE   0 0 1,283,000
ISHARES SILVER TR ISHARES 46428Q109   6,368,680 279,942 SH   SOLE   279,942 0 0
ISHARES BITCOIN TR SHS 46438F101   844,181,820 20,859,447 SH   SOLE   20,859,447 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103   630,138 28,423 SH   SOLE   28,423 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   22,163,220 683,628 SH   SOLE   683,628 0 0
ISHARES INC MSCI EURZONE ETF 464286608   5,947,009 116,471 SH   SOLE   116,471 0 0
ISHARES INC MSCI SWITZERLAND 464286749   9,198,319 193,242 SH   SOLE   193,242 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   19,905,880 614,000 SH Put SOLE   0 0 614,000
ISHARES INC MSCI MEXICO ETF 464286822   734,686 10,600 SH Call SOLE   0 0 10,600
ISHARES INC MSCI STH KOR ETF 464286772   1,207,980 18,000 SH Put SOLE   0 0 18,000
ISHARES INC MSCI JPN ETF NEW 46434G822   25,297,999 354,562 SH   SOLE   354,562 0 0
ISHARES INC MSCI STH AFR ETF 464286780   2,899,794 74,031 SH   SOLE   74,031 0 0
ISHARES INC MSCI STH KOR ETF 464286772   2,058,129 30,668 SH   SOLE   30,668 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   38,696,512 1,193,600 SH Call SOLE   0 0 1,193,600
ISHARES INC MSCI CDA ETF 464286509   13,355,241 348,883 SH   SOLE   348,883 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   2,029,063 93,119 SH   SOLE   93,119 0 0
ISHARES INC MSCI AUST ETF 464286103   2,044,980 82,927 SH   SOLE   82,927 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   21,048,250 295,000 SH Call SOLE   0 0 295,000
ISHARES INC MSCI FRANCE ETF 464286707   907,252 21,909 SH   SOLE   21,909 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   587,971 14,714 SH   SOLE   14,714 0 0
ISHARES INC MSCI EMERG MRKT 464286533   1,307,229 23,100 SH   SOLE   23,100 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   14,604,000 300,000 SH Call SOLE   0 0 300,000
ISHARES INC MSCI STH KOR ETF 464286772   335,550 5,000 SH Call SOLE   0 0 5,000
ISHARES INC MSCI TAIWAN ETF 46434G772   14,457,960 297,000 SH Put SOLE   0 0 297,000
ISHARES TR GLB INFRASTR ETF 464288372   747,586 15,699 SH   SOLE   15,699 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,505,547 17,904 SH   SOLE   17,904 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   2,818,589 24,518 SH   SOLE   24,518 0 0
ISHARES TR RESIDENTIAL MULT 464288562   333,900 4,633 SH   SOLE   4,633 0 0
ISHARES TR MSCI KLD400 SOC 464288570   1,018,383 10,102 SH   SOLE   10,102 0 0
ISHARES TR CORE S&P TTL STK 464287150   992,502 8,608 SH   SOLE   8,608 0 0
ISHARES TR CORE S&P MCP ETF 464287507   583,104 9,600 SH   SOLE   9,600 0 0
ISHARES TR CORE S&P US VLU 464287663   379,938 4,201 SH   SOLE   4,201 0 0
ISHARES TR GLOBAL 100 ETF 464287572   239,172 2,675 SH   SOLE   2,675 0 0
ISHARES TR IBOXX HI YD ETF 464288513   19,244,005 247,575 SH   SOLE   247,575 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   769,776 15,225 SH   SOLE   15,225 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   553,127 8,151 SH   SOLE   8,151 0 0
ISHARES TR INTL SEL DIV ETF 464288448   818,067 29,175 SH   SOLE   29,175 0 0
ISHARES TR US HOME CONS ETF 464288752   393,618 3,400 SH Call SOLE   0 0 3,400
ISHARES TR CORE DIV GRWTH 46434V621   519,811 8,953 SH   SOLE   8,953 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131   210,408 14,471 SH   SOLE   14,471 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   8,801,567 170,573 SH   SOLE   170,573 0 0
ISHARES TR JPMORGAN USD EMG 464288281   22,417,500 250,000 SH Call SOLE   0 0 250,000
ISHARES TR RUS 1000 ETF 464287622   2,501,541 8,685 SH   SOLE   8,685 0 0
ISHARES TR LATN AMER 40 ETF 464287390   329,506 11,586 SH   SOLE   11,586 0 0
ISHARES TR BROAD USD HIGH 46435U853   1,604,398 43,848 SH   SOLE   43,848 0 0
ISHARES TR US HOME CONS ETF 464288752   765,240 6,610 SH   SOLE   6,610 0 0
ISHARES TR S&P MC 400GR ETF 464287606   217,722 2,386 SH   SOLE   2,386 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,262,691 11,425 SH   SOLE   11,425 0 0
ISHARES TR IBOXX INV CP ETF 464287242   76,244,000 700,000 SH Put SOLE   0 0 700,000
ISHARES TR ISHARES SEMICDTR 464287523   813,312 3,600 SH Put SOLE   0 0 3,600
ISHARES TR MSCI USA QLT FCT 46432F339   577,855 3,516 SH   SOLE   3,516 0 0
ISHARES TR S&P 100 ETF 464287101   719,963 2,910 SH   SOLE   2,910 0 0
ISHARES TR ISHARES SEMICDTR 464287523   406,656 1,800 SH Call SOLE   0 0 1,800
ISHARES TR MSCI SAUDI ARBIA 46434V423   1,062,225 24,054 SH   SOLE   24,054 0 0
ISHARES TR U.S. REAL ES ETF 464287739   6,777,741 75,392 SH   SOLE   75,392 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408   605,097 21,900 SH   SOLE   21,900 0 0
ISHARES TR SHORT TREAS BD 464288679   36,109,660 326,666 SH   SOLE   326,666 0 0
ISHARES TR MSCI EAFE ETF 464287465   10,000,229 125,222 SH   SOLE   125,222 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   589,826 6,231 SH   SOLE   6,231 0 0
ISHARES TR MSCI DENMARK ETF 46429B523   205,492 1,682 SH   SOLE   1,682 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,259,522 7,931 SH   SOLE   7,931 0 0
ISHARES TR 20 YR TR BD ETF 464287432   163,938,612 1,732,600 SH Call SOLE   0 0 1,732,600
ISHARES TR ISHARES BIOTECH 464287556   5,529,966 40,300 SH Put SOLE   0 0 40,300
ISHARES TR ISHARES BIOTECH 464287556   10,991,322 80,100 SH Call SOLE   0 0 80,100
ISHARES TR IBOXX INV CP ETF 464287242   130,704,000 1,200,000 SH Call SOLE   0 0 1,200,000
ISHARES TR GL CLEAN ENE ETF 464288224   1,555,764 111,285 SH   SOLE   111,285 0 0
ISHARES TR US INFRASTRUC 46435U713   1,635,929 37,729 SH   SOLE   37,729 0 0
ISHARES TR EXPANDED TECH 464287515   19,312,546 226,487 SH   SOLE   226,487 0 0
ISHARES TR US TRSPRTION 464287192   4,171,341 59,252 SH   SOLE   59,252 0 0
ISHARES TR U.S. REAL ES ETF 464287739   8,540,500 95,000 SH Call SOLE   0 0 95,000
ISHARES TR U.S. FINLS ETF 464287788   1,396,107 14,596 SH   SOLE   14,596 0 0
ISHARES TR RUS MD CP GR ETF 464287481   518,310 4,541 SH   SOLE   4,541 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   5,337,524 15,836 SH   SOLE   15,836 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   579,548,424 14,107,800 SH Call SOLE   0 0 14,107,800
ISHARES TR EXPANDED TECH 464287515   2,515,465 29,500 SH Call SOLE   0 0 29,500
ISHARES TR TRS FLT RT BD 46434V860   2,530,191 49,915 SH   SOLE   49,915 0 0
ISHARES TR S&P 500 VAL ETF 464287408   7,203,394 38,560 SH   SOLE   38,560 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   227,470 1,270 SH   SOLE   1,270 0 0
ISHARES TR MSCI USA MMENTM 46432F396   80,410,620 429,200 SH Put SOLE   0 0 429,200
ISHARES TR JPMORGAN USD EMG 464288281   28,550,928 318,400 SH Put SOLE   0 0 318,400
ISHARES TR 7-10 YR TRSY BD 464287440   92,293,500 975,000 SH Call SOLE   0 0 975,000
ISHARES TR IBOXX HI YD ETF 464288513   287,709,822 3,701,400 SH Call SOLE   0 0 3,701,400
ISHARES TR CORE S&P500 ETF 464287200   2,041,911,662 3,883,955 SH   SOLE   3,883,955 0 0
ISHARES TR EAFE VALUE ETF 464288877   3,161,674 58,119 SH   SOLE   58,119 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   434,901 6,189 SH   SOLE   6,189 0 0
ISHARES TR EXPANDED TECH 464287515   1,236,415 14,500 SH Put SOLE   0 0 14,500
ISHARES TR CORE MSCI EAFE 46432F842   6,656,495 89,686 SH   SOLE   89,686 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,607,243 19,230 SH   SOLE   19,230 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   2,156,686 31,833 SH   SOLE   31,833 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   4,366,735 127,645 SH   SOLE   127,645 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   5,535,522 107,947 SH   SOLE   107,947 0 0
ISHARES TR MSCI EAFE ETF 464287465   476,644,410 5,968,500 SH Put SOLE   0 0 5,968,500
ISHARES TR US HOME CONS ETF 464288752   14,725,944 127,200 SH Put SOLE   0 0 127,200
ISHARES TR JPMORGAN USD EMG 464288281   6,209,199 69,245 SH   SOLE   69,245 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   242,837,416 10,088,800 SH Call SOLE   0 0 10,088,800
ISHARES TR IBOXX HI YD ETF 464288513   1,884,346,206 24,242,200 SH Put SOLE   0 0 24,242,200
ISHARES TR U.S. REAL ES ETF 464287739   4,279,240 47,600 SH Put SOLE   0 0 47,600
ISHARES TR CHINA LG-CAP ETF 464287184   91,181,974 3,788,200 SH Put SOLE   0 0 3,788,200
ISHARES TR RUSSELL 2000 ETF 464287655   83,755,129 398,265 SH   SOLE   398,265 0 0
ISHARES TR MSCI EAFE ETF 464287465   211,309,560 2,646,000 SH Call SOLE   0 0 2,646,000
ISHARES TR 20 YR TR BD ETF 464287432   148,241,154 1,566,700 SH Put SOLE   0 0 1,566,700
ISHARES TR MSCI ACWI EX US 464288240   855,788 16,029 SH   SOLE   16,029 0 0
ISHARES TR NATIONAL MUN ETF 464288414   2,502,991 23,262 SH   SOLE   23,262 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   4,157,532 50,838 SH   SOLE   50,838 0 0
ISHARES TR IBOXX INV CP ETF 464287242   33,892,963 311,173 SH   SOLE   311,173 0 0
ISHARES TR ISHARES BIOTECH 464287556   48,607,852 354,233 SH   SOLE   354,233 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   99,819,881 2,429,890 SH   SOLE   2,429,890 0 0
ISHARES TR MSCI USA VALUE 46432F388   810,917 7,487 SH   SOLE   7,487 0 0
ISHARES TR MSCI USA ESG SLC 464288802   265,720 2,434 SH   SOLE   2,434 0 0
ISHARES TR EAFE SML CP ETF 464288273   2,534,087 40,014 SH   SOLE   40,014 0 0
ISHARES TR TIPS BD ETF 464287176   3,754,731 34,957 SH   SOLE   34,957 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   41,711,262 414,172 SH   SOLE   414,172 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   7,304,160,630 34,732,100 SH Put SOLE   0 0 34,732,100
ISHARES TR RUSSELL 2000 ETF 464287655   5,204,651,610 24,748,700 SH Call SOLE   0 0 24,748,700
ISHARES TR CHINA LG-CAP ETF 464287184   15,097,017 627,213 SH   SOLE   627,213 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,128,693,540 27,475,500 SH Put SOLE   0 0 27,475,500
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   484,921 9,610 SH   SOLE   9,610 0 0
ISPECIMEN INC COM 45032V108   10,221 44,057 SH   SOLE   44,057 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   26,250 375,000 SH Call SOLE   0 0 375,000
IT TECH PACKAGING INC COM NEW 46527C209   8,004 30,785 SH   SOLE   30,785 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   18,882,323 2,724,722 SH   SOLE   2,724,722 0 0
ITEOS THERAPEUTICS INC COM 46565G104   12,043,861 882,981 SH   SOLE   882,981 0 0
ITERUM THERAPEUTICS PLC SHS NEW G6333L200   43,186 28,043 SH   SOLE   28,043 0 0
ITRON INC NOTE 3/1 465741AN6   45,082,007 44,650,000 PRN   SOLE   0 0 0
ITRON INC COM 465741106   25,006,213 270,279 SH   SOLE   270,279 0 0
ITT INC COM 45073V108   17,814,353 130,959 SH   SOLE   130,959 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   8,845,006 316,345 SH   SOLE   316,345 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   3,043 101,107 SH Call SOLE   0 0 101,107
J & J SNACK FOODS CORP COM 466032109   1,370,429 9,480 SH   SOLE   9,480 0 0
J JILL INC COM 46620W201   7,769,158 243,014 SH   SOLE   243,014 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,960,407 51,165 SH   SOLE   51,165 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   8,863,359 175,686 SH   SOLE   175,686 0 0
JABIL INC COM 466313103   14,386,230 107,400 SH Put SOLE   0 0 107,400
JABIL INC COM 466313103   78,578,821 586,628 SH   SOLE   586,628 0 0
JABIL INC COM 466313103   4,581,090 34,200 SH Call SOLE   0 0 34,200
JACK IN THE BOX INC COM 466367109   10,192,358 148,837 SH   SOLE   148,837 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,271,409 19,223 SH   SOLE   19,223 0 0
JACOBS SOLUTIONS INC COM 46982L108   14,265,222 92,794 SH   SOLE   92,794 0 0
JACOBS SOLUTIONS INC COM 46982L108   2,598,037 16,900 SH Call SOLE   0 0 16,900
JACOBS SOLUTIONS INC COM 46982L108   461,190 3,000 SH Put SOLE   0 0 3,000
JAKKS PAC INC COM NEW 47012E403   350,962 14,209 SH   SOLE   14,209 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   633,078 15,647 SH   SOLE   15,647 0 0
JAMES RIV GROUP LTD COM G5005R107   9,902,240 1,064,757 SH   SOLE   1,064,757 0 0
JAMF HLDG CORP COM 47074L105   294,187 16,032 SH   SOLE   16,032 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   136,804,508 4,159,456 SH   SOLE   4,159,456 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   16,442,649 1,086,758 SH   SOLE   1,086,758 0 0
JANUX THERAPEUTICS INC COM 47103J105   217,768 5,784 SH   SOLE   5,784 0 0
JASPER THERAPEUTICS INC COM NEW 471871202   3,269,706 111,366 SH   SOLE   111,366 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   57,946 269,514 SH Call SOLE   0 0 269,514
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   51,711,646 52,000,000 PRN   SOLE   0 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   32,997,475 33,500,000 PRN   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   204,714 1,700 SH Put SOLE   0 0 1,700
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,845,043 23,626 SH   SOLE   23,626 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   204,714 1,700 SH Call SOLE   0 0 1,700
JBG SMITH PPTYS COM 46590V100   3,941,142 245,554 SH   SOLE   245,554 0 0
JD.COM INC SPON ADR CL A 47215P106   72,321,761 2,640,444 SH   SOLE   2,640,444 0 0
JD.COM INC SPON ADR CL A 47215P106   13,574,484 495,600 SH Call SOLE   0 0 495,600
JD.COM INC SPON ADR CL A 47215P106   24,053,898 878,200 SH Put SOLE   0 0 878,200
JEFFERIES FINL GROUP INC COM 47233W109   56,274,731 1,276,071 SH   SOLE   1,276,071 0 0
JELD-WEN HLDG INC COM 47580P103   366,324 17,255 SH   SOLE   17,255 0 0
JETAI INC *W EXP 08/10/202 47714H118   5,505 100,000 SH Call SOLE   0 0 100,000
JETBLUE AWYS CORP COM 477143101   540,918 72,900 SH Call SOLE   0 0 72,900
JETBLUE AWYS CORP COM 477143101   3,224,732 434,600 SH Put SOLE   0 0 434,600
JETBLUE AWYS CORP COM 477143101   10,371,810 1,397,818 SH   SOLE   1,397,818 0 0
JFROG LTD ORD SHS M6191J100   14,459,188 326,983 SH   SOLE   326,983 0 0
JIN MED INTL LTD. SHS NEW G5140V112   293,364 76,397 SH   SOLE   76,397 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   335,027 13,300 SH Put SOLE   0 0 13,300
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   511,936 20,323 SH   SOLE   20,323 0 0
J-LONG GROUP LTD USD ORD SHS G5191U104   29,414 29,414 SH   SOLE   29,414 0 0
JOBY AVIATION INC COMMON STOCK G65163100   8,147,688 1,520,091 SH   SOLE   1,520,091 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118   755,206 381,033 SH Call SOLE   0 0 381,033
JOHN BEAN TECHNOLOGIES CORP COM 477839104   3,374,416 32,171 SH   SOLE   32,171 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   18,575,000 20,000,000 PRN   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105   33,587,544 514,200 SH Put SOLE   0 0 514,200
JOHNSON CTLS INTL PLC SHS G51502105   744,648 11,400 SH Call SOLE   0 0 11,400
JOHNSON CTLS INTL PLC SHS G51502105   204,728,818 3,134,244 SH   SOLE   3,134,244 0 0
JOHNSON & JOHNSON COM 478160104   110,179,335 696,500 SH Put SOLE   0 0 696,500
JOHNSON & JOHNSON COM 478160104   155,136,933 980,700 SH Call SOLE   0 0 980,700
JOHNSON & JOHNSON COM 478160104   310,387,446 1,962,118 SH   SOLE   1,962,118 0 0
JOHNSON OUTDOORS INC CL A 479167108   274,308 5,949 SH   SOLE   5,949 0 0
JOINT CORP COM 47973J102   1,011,628 77,460 SH   SOLE   77,460 0 0
JONES LANG LASALLE INC COM 48020Q107   142,479,885 730,329 SH   SOLE   730,329 0 0
JOURNEY MED CORP COM 48115J109   132,911 36,117 SH   SOLE   36,117 0 0
JOYY INC ADS REPSTG COM A 46591M109   13,816,006 449,301 SH   SOLE   449,301 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3   12,673,312 12,850,000 PRN   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   140,465,583 701,276 SH   SOLE   701,276 0 0
JPMORGAN CHASE & CO COM 46625H100   399,438,260 1,994,200 SH Put SOLE   0 0 1,994,200
JPMORGAN CHASE & CO COM 46625H100   287,210,170 1,433,900 SH Call SOLE   0 0 1,433,900
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   387,005 75,587 SH   SOLE   75,587 0 0
JUNIPER NETWORKS INC COM 48203R104   214,948 5,800 SH Put SOLE   0 0 5,800
JUNIPER NETWORKS INC COM 48203R104   5,781,360 156,000 SH Call SOLE   0 0 156,000
JUNIPER NETWORKS INC COM 48203R104   117,260,694 3,164,077 SH   SOLE   3,164,077 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   2,396,546 26,819 SH   SOLE   26,819 0 0
KALA BIO INC COM NEW 483119202   1,045,880 133,403 SH   SOLE   133,403 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   229,242 19,329 SH   SOLE   19,329 0 0
KAMADA LTD SHS M6240T109   195,015 34,762 SH   SOLE   34,762 0 0
KAMAN CORP COM 483548103   17,694,536 385,754 SH   SOLE   385,754 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   15,324,060 874,162 SH   SOLE   874,162 0 0
KARAT PACKAGING INC COM 48563L101   1,465,576 51,226 SH   SOLE   51,226 0 0
KAROOOOO LTD ORD SHS Y4600W108   242,656 9,683 SH   SOLE   9,683 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   1,790,677 1,185,879 SH   SOLE   1,185,879 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   4,106,703 31,924 SH   SOLE   31,924 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110   2,772 140,000 SH Call SOLE   0 0 140,000
KB FINL GROUP INC SPONSORED ADR 48241A105   892,636 17,143 SH   SOLE   17,143 0 0
KB HOME COM 48666K109   19,212,591 271,058 SH   SOLE   271,058 0 0
KB HOME COM 48666K109   1,304,192 18,400 SH Put SOLE   0 0 18,400
KB HOME COM 48666K109   1,148,256 16,200 SH Call SOLE   0 0 16,200
KBR INC COM 48242W106   483,816 7,600 SH Call SOLE   0 0 7,600
KBR INC COM 48242W106   113,716,049 1,786,303 SH   SOLE   1,786,303 0 0
KBR INC COM 48242W106   369,228 5,800 SH Put SOLE   0 0 5,800
KE HLDGS INC SPONSORED ADS 482497104   14,440,019 1,051,713 SH   SOLE   1,051,713 0 0
KE HLDGS INC SPONSORED ADS 482497104   10,753,336 783,200 SH Call SOLE   0 0 783,200
KE HLDGS INC SPONSORED ADS 482497104   2,308,013 168,100 SH Put SOLE   0 0 168,100
KEARNY FINL CORP MD COM 48716P108   2,106,170 327,045 SH   SOLE   327,045 0 0
KELLANOVA COM 487836108   63,173,855 1,102,703 SH   SOLE   1,102,703 0 0
KELLY SVCS INC CL A 488152208   735,725 29,382 SH   SOLE   29,382 0 0
KEMPER CORP COM 488401100   1,469,733 23,736 SH   SOLE   23,736 0 0
KENNAMETAL INC COM 489170100   2,412,496 96,732 SH   SOLE   96,732 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   7,344,480 856,000 SH   SOLE   856,000 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   19,829 327,759 SH Call SOLE   0 0 327,759
KENVUE INC COM 49177J102   635,152 29,597 SH   SOLE   29,597 0 0
KENVUE INC COM 49177J102   3,465,790 161,500 SH Put SOLE   0 0 161,500
KENVUE INC COM 49177J102   3,113,846 145,100 SH Call SOLE   0 0 145,100
KERNEL GROUP HOLDINGS INC *W EXP 99/99/999 G5259L129   14,857 370,500 SH Call SOLE   0 0 370,500
KEROS THERAPEUTICS INC COM 492327101   22,353,291 337,663 SH   SOLE   337,663 0 0
KEURIG DR PEPPER INC COM 49271V100   15,653,968 510,400 SH Put SOLE   0 0 510,400
KEURIG DR PEPPER INC COM 49271V100   141,779,313 4,622,736 SH   SOLE   4,622,736 0 0
KEURIG DR PEPPER INC COM 49271V100   15,074,305 491,500 SH Call SOLE   0 0 491,500
KEYCORP COM 493267108   1,177,845 74,500 SH Put SOLE   0 0 74,500
KEYCORP COM 493267108   102,771,877 6,500,435 SH   SOLE   6,500,435 0 0
KEYCORP COM 493267108   3,856,059 243,900 SH Call SOLE   0 0 243,900
KEYSIGHT TECHNOLOGIES INC COM 49338L103   23,311,410 149,069 SH   SOLE   149,069 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   203,294 1,300 SH Call SOLE   0 0 1,300
KEYSIGHT TECHNOLOGIES INC COM 49338L103   8,522,710 54,500 SH Put SOLE   0 0 54,500
KEZAR LIFE SCIENCES INC COM 49372L100   736,583 816,973 SH   SOLE   816,973 0 0
KFORCE INC COM 493732101   1,524,501 21,618 SH   SOLE   21,618 0 0
KILROY RLTY CORP COM 49427F108   14,443,766 396,480 SH   SOLE   396,480 0 0
KIMBALL ELECTRONICS INC COM 49428J109   4,093,950 189,097 SH   SOLE   189,097 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   10,972,531 706,993 SH   SOLE   706,993 0 0
KIMBERLY-CLARK CORP COM 494368103   5,186,935 40,100 SH Call SOLE   0 0 40,100
KIMBERLY-CLARK CORP COM 494368103   4,410,835 34,100 SH Put SOLE   0 0 34,100
KIMBERLY-CLARK CORP COM 494368103   150,187,250 1,161,092 SH   SOLE   1,161,092 0 0
KIMCO RLTY CORP COM 49446R109   11,747,959 599,080 SH   SOLE   599,080 0 0
KINDER MORGAN INC DEL COM 49456B101   951,846 51,900 SH Call SOLE   0 0 51,900
KINDER MORGAN INC DEL COM 49456B101   83,576,059 4,557,037 SH   SOLE   4,557,037 0 0
KINDER MORGAN INC DEL COM 49456B101   2,362,192 128,800 SH Put SOLE   0 0 128,800
KINETA INC COM 49461C102   15,146 29,239 SH   SOLE   29,239 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   44,635,382 1,119,523 SH   SOLE   1,119,523 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   201,859 66,401 SH   SOLE   66,401 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   4,723,540 239,409 SH   SOLE   239,409 0 0
KINNATE BIOPHARMA INC COM 49705R105   711,164 267,355 SH   SOLE   267,355 0 0
KINROSS GOLD CORP COM 496902404   33,767,015 5,507,387 SH   SOLE   5,507,387 0 0
KINROSS GOLD CORP COM 496902404   306,500 50,000 SH Put SOLE   0 0 50,000
KINSALE CAP GROUP INC COM 49714P108   1,703,306 3,246 SH   SOLE   3,246 0 0
KIRBY CORP COM 497266106   44,967,496 471,753 SH   SOLE   471,753 0 0
KIRKLANDS INC COM 497498105   102,389 42,485 SH   SOLE   42,485 0 0
KITE RLTY GROUP TR COM NEW 49803T300   1,355,000 62,500 SH Call SOLE   0 0 62,500
KITE RLTY GROUP TR COM NEW 49803T300   45,895,476 2,116,950 SH   SOLE   2,116,950 0 0
KKR & CO INC COM 48251W104   12,592,616 125,200 SH Call SOLE   0 0 125,200
KKR & CO INC COM 48251W104   18,184,864 180,800 SH Put SOLE   0 0 180,800
KKR & CO INC COM 48251W104   921,662,818 9,163,480 SH   SOLE   9,163,480 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   144,462 14,360 SH   SOLE   14,360 0 0
KLA CORP COM NEW 482480100   8,180,953 11,711 SH   SOLE   11,711 0 0
KLA CORP COM NEW 482480100   34,718,929 49,700 SH Call SOLE   0 0 49,700
KLA CORP COM NEW 482480100   103,947,216 148,800 SH Put SOLE   0 0 148,800
KLAVIYO INC COM SER A 49845K101   18,591,125 729,636 SH   SOLE   729,636 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   442,883 57,220 SH   SOLE   57,220 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   20,434,673 252,031 SH   SOLE   252,031 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   15,534,952 282,351 SH   SOLE   282,351 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   517,188 9,400 SH Call SOLE   0 0 9,400
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,705,620 31,000 SH Put SOLE   0 0 31,000
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   959,074 185,867 SH   SOLE   185,867 0 0
KNOW LABS INC COM NEW 499238103   45,424 72,101 SH   SOLE   72,101 0 0
KNOWLES CORP COM 49926D109   1,032,557 64,134 SH   SOLE   64,134 0 0
KODIAK GAS SVCS INC COM 50012A108   1,325,580 48,485 SH   SOLE   48,485 0 0
KODIAK SCIENCES INC COM 50015M109   1,151,093 218,839 SH   SOLE   218,839 0 0
KOHLS CORP COM 500255104   3,186,095 109,300 SH Put SOLE   0 0 109,300
KOHLS CORP COM 500255104   27,280,698 935,873 SH   SOLE   935,873 0 0
KOHLS CORP COM 500255104   463,485 15,900 SH Call SOLE   0 0 15,900
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406   153,137 50,209 SH   SOLE   50,209 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   2,430,520 121,526 SH   SOLE   121,526 0 0
KONTOOR BRANDS INC COM 50050N103   4,633,104 76,898 SH   SOLE   76,898 0 0
KOPIN CORP COM 500600101   2,938,975 1,632,764 SH   SOLE   1,632,764 0 0
KOPPERS HOLDINGS INC COM 50060P106   1,580,124 28,641 SH   SOLE   28,641 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107   25,691 32,640 SH   SOLE   32,640 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   196,455 23,584 SH   SOLE   23,584 0 0
KORN FERRY COM NEW 500643200   13,552,544 206,091 SH   SOLE   206,091 0 0
KORRO BIO INC COM 500946108   5,480,460 60,894 SH   SOLE   60,894 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   74,387 31,520 SH   SOLE   31,520 0 0
KOSMOS ENERGY LTD COM 500688106   10,346,822 1,736,044 SH   SOLE   1,736,044 0 0
KRAFT HEINZ CO COM 500754106   33,892,650 918,500 SH Call SOLE   0 0 918,500
KRAFT HEINZ CO COM 500754106   102,830,743 2,786,741 SH   SOLE   2,786,741 0 0
KRAFT HEINZ CO COM 500754106   20,114,190 545,100 SH Put SOLE   0 0 545,100
KRANESHARES TRUST CSI CHI INTERNET 500767306   1,706,250 65,000 SH Call SOLE   0 0 65,000
KRANESHARES TRUST CSI CHI INTERNET 500767306   6,809,696 259,417 SH   SOLE   259,417 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   5,397,000 205,600 SH Put SOLE   0 0 205,600
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   496,977 27,039 SH   SOLE   27,039 0 0
KRISPY KREME INC COM 50101L106   22,530,752 1,478,881 SH   SOLE   1,478,881 0 0
KROGER CO COM 501044101   51,550,284 902,333 SH   SOLE   902,333 0 0
KROGER CO COM 501044101   771,255 13,500 SH Call SOLE   0 0 13,500
KROGER CO COM 501044101   5,553,036 97,200 SH Put SOLE   0 0 97,200
KRONOS BIO INC COM 50107A104   2,376,040 1,827,723 SH   SOLE   1,827,723 0 0
KRONOS WORLDWIDE INC COM 50105F105   1,165,250 98,750 SH   SOLE   98,750 0 0
KRYSTAL BIOTECH INC COM 501147102   10,077,066 56,635 SH   SOLE   56,635 0 0
KRYSTAL BIOTECH INC COM 501147102   925,236 5,200 SH Call SOLE   0 0 5,200
KT CORP SPONSORED ADR 48268K101   1,096,154 78,185 SH   SOLE   78,185 0 0
KULICKE & SOFFA INDS INC COM 501242101   671,588 13,349 SH   SOLE   13,349 0 0
KURA ONCOLOGY INC COM 50127T109   10,413,647 488,216 SH   SOLE   488,216 0 0
KURA SUSHI USA INC CL A COM 501270102   2,438,513 21,175 SH   SOLE   21,175 0 0
KYMERA THERAPEUTICS INC COM 501575104   2,132,690 53,052 SH   SOLE   53,052 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   10,942,386 502,867 SH   SOLE   502,867 0 0
KYVERNA THERAPEUTICS INC COM 501976104   17,266,135 695,094 SH   SOLE   695,094 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   96,264,089 451,732 SH   SOLE   451,732 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   660,610 3,100 SH Put SOLE   0 0 3,100
L3HARRIS TECHNOLOGIES INC COM 502431109   1,449,080 6,800 SH Call SOLE   0 0 6,800
LA Z BOY INC COM 505336107   2,905,242 77,226 SH   SOLE   77,226 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   37,185,606 170,217 SH   SOLE   170,217 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   13,566,366 62,100 SH Call SOLE   0 0 62,100
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,446,752 11,200 SH Put SOLE   0 0 11,200
LADDER CAP CORP CL A 505743104   4,278,817 384,440 SH   SOLE   384,440 0 0
LAIRD SUPERFOOD INC COM STK 50736T102   200,698 83,624 SH   SOLE   83,624 0 0
LAKELAND BANCORP INC COM 511637100   9,655,401 797,967 SH   SOLE   797,967 0 0
LAKELAND FINL CORP COM 511656100   1,319,304 19,893 SH   SOLE   19,893 0 0
LAKELAND INDS INC COM 511795106   438,871 23,982 SH   SOLE   23,982 0 0
LAM RESEARCH CORP COM 512807108   42,166,138 43,400 SH Put SOLE   0 0 43,400
LAM RESEARCH CORP COM 512807108   166,517,382 171,390 SH   SOLE   171,390 0 0
LAM RESEARCH CORP COM 512807108   68,787,156 70,800 SH Call SOLE   0 0 70,800
LAMB WESTON HLDGS INC COM 513272104   129,716,574 1,217,653 SH   SOLE   1,217,653 0 0
LAMB WESTON HLDGS INC COM 513272104   9,310,722 87,400 SH Put SOLE   0 0 87,400
LAMB WESTON HLDGS INC COM 513272104   1,075,953 10,100 SH Call SOLE   0 0 10,100
LAMF GLOBAL VENTURES CORP I *W EXP 99/99/999 G5338L124   13,800 138,000 SH Call SOLE   0 0 138,000
LANCASTER COLONY CORP COM 513847103   648,636 3,124 SH   SOLE   3,124 0 0
LANDS END INC NEW COM 51509F105   660,566 60,658 SH   SOLE   60,658 0 0
LANDSTAR SYS INC COM 515098101   32,843,220 170,384 SH   SOLE   170,384 0 0
LANTHEUS HLDGS INC COM 516544103   56,789,519 912,428 SH   SOLE   912,428 0 0
LANTHEUS HLDGS INC COM 516544103   2,794,576 44,900 SH Put SOLE   0 0 44,900
LANTHEUS HLDGS INC COM 516544103   1,114,096 17,900 SH Call SOLE   0 0 17,900
LANTRONIX INC COM NEW 516548203   1,886,284 529,855 SH   SOLE   529,855 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   11,153 223,500 SH Call SOLE   0 0 223,500
LANZATECH GLOBAL INC COM 51655R101   41,572 13,432 SH   SOLE   13,432 0 0
LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119   68,338 275,000 SH Call SOLE   0 0 275,000
LARGO INC COM 517097101   144,011 87,329 SH   SOLE   87,329 0 0
LARIMAR THERAPEUTICS INC COM 517125100   5,937,429 782,270 SH   SOLE   782,270 0 0
LAS VEGAS SANDS CORP COM 517834107   55,809,271 1,079,483 SH   SOLE   1,079,483 0 0
LAS VEGAS SANDS CORP COM 517834107   682,440 13,200 SH Call SOLE   0 0 13,200
LAS VEGAS SANDS CORP COM 517834107   17,366,030 335,900 SH Put SOLE   0 0 335,900
LATHAM GROUP INC COM 51819L107   400,217 101,065 SH   SOLE   101,065 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   936,961 11,977 SH   SOLE   11,977 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   4,067,960 52,000 SH Call SOLE   0 0 52,000
LAUDER ESTEE COS INC CL A 518439104   1,572,330 10,200 SH Call SOLE   0 0 10,200
LAUDER ESTEE COS INC CL A 518439104   83,662,292 542,733 SH   SOLE   542,733 0 0
LAUDER ESTEE COS INC CL A 518439104   10,189,315 66,100 SH Put SOLE   0 0 66,100
LAUREATE EDUCATION INC COMMON STOCK 518613203   1,895,965 130,128 SH   SOLE   130,128 0 0
LAVA THERAPEUTICS NV SHS N51517105   66,693 20,028 SH   SOLE   20,028 0 0
LAVORO LTD *W EXP 02/27/202 G5391L110   8,676 16,841 SH Call SOLE   0 0 16,841
LAZARD INC COM 52110M109   11,008,419 262,919 SH   SOLE   262,919 0 0
LCI INDS COM 50189K103   431,818 3,509 SH   SOLE   3,509 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   7,895,053 8,000,000 PRN   SOLE   0 0 0
LEAP THERAPEUTICS INC COM NEW 52187K200   40,320 15,158 SH   SOLE   15,158 0 0
LEAR CORP COM NEW 521865204   5,795,200 40,000 SH Put SOLE   0 0 40,000
LEAR CORP COM NEW 521865204   5,795,200 40,000 SH Call SOLE   0 0 40,000
LEAR CORP COM NEW 521865204   856,531 5,912 SH   SOLE   5,912 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   4,514 100,300 SH Call SOLE   0 0 100,300
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113   12,325 96,666 SH Call SOLE   0 0 96,666
LEGALZOOM COM INC COM 52466B103   6,225,898 466,709 SH   SOLE   466,709 0 0
LEGATO MERGER CORP III UNIT 99/99/9999 G5451A129   3,040,500 300,000 SH   SOLE   300,000 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   20,814,494 371,091 SH   SOLE   371,091 0 0
LEGGETT & PLATT INC COM 524660107   27,812,273 1,452,338 SH   SOLE   1,452,338 0 0
LEIDOS HOLDINGS INC COM 525327102   57,212,002 436,433 SH   SOLE   436,433 0 0
LEIDOS HOLDINGS INC COM 525327102   720,995 5,500 SH Call SOLE   0 0 5,500
LEMAITRE VASCULAR INC COM 525558201   7,294,490 109,923 SH   SOLE   109,923 0 0
LEMONADE INC COM 52567D107   556,381 33,905 SH   SOLE   33,905 0 0
LENDINGCLUB CORP COM NEW 52603A208   9,456,212 1,075,792 SH   SOLE   1,075,792 0 0
LENDINGTREE INC NEW COM 52603B107   9,250,697 218,486 SH   SOLE   218,486 0 0
LENNAR CORP CL B 526057302   3,506,053 22,740 SH   SOLE   22,740 0 0
LENNAR CORP CL A 526057104   10,095,226 58,700 SH Call SOLE   0 0 58,700
LENNAR CORP CL A 526057104   26,467,722 153,900 SH Put SOLE   0 0 153,900
LENNAR CORP CL A 526057104   91,300,398 530,878 SH   SOLE   530,878 0 0
LENNOX INTL INC COM 526107107   105,810,186 216,487 SH   SOLE   216,487 0 0
LEONARDO DRS INC COM 52661A108   8,198,240 371,129 SH   SOLE   371,129 0 0
LESAKA TECHNOLOGIES INC COM NEW 64107N206   116,970 31,192 SH   SOLE   31,192 0 0
LESLIES INC COM 527064109   9,249,214 1,422,956 SH   SOLE   1,422,956 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,761,099 88,099 SH   SOLE   88,099 0 0
LEXEO THERAPEUTICS INC COM 52886X107   8,725,853 593,722 SH   SOLE   593,722 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   1,282,042 534,184 SH   SOLE   534,184 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   3,116,842 1,731,579 SH   SOLE   1,731,579 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   635,910 155,100 SH Put SOLE   0 0 155,100
LG DISPLAY CO LTD SPONS ADR REP 50186V102   451,984 110,240 SH   SOLE   110,240 0 0
LGI HOMES INC COM 50187T106   4,927,688 42,345 SH   SOLE   42,345 0 0
LI AUTO INC SPONSORED ADS 50202M102   6,749,412 222,900 SH Call SOLE   0 0 222,900
LI AUTO INC SPONSORED ADS 50202M102   123,196,875 4,068,589 SH   SOLE   4,068,589 0 0
LI AUTO INC SPONSORED ADS 50202M102   9,256,596 305,700 SH Put SOLE   0 0 305,700
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   85,911,637 68,394,000 PRN   SOLE   0 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   3,639,609 522,182 SH   SOLE   522,182 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   1,702,659 243,585 SH   SOLE   243,585 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   13,116,857 743,586 SH   SOLE   743,586 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   56,724,960 3,352,539 SH   SOLE   3,352,539 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   59,225,928 1,994,139 SH   SOLE   1,994,139 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   1,219,455 21,349 SH   SOLE   21,349 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   35,286,129 616,567 SH   SOLE   616,567 0 0
LIBERTY ENERGY INC COM CL A 53115L104   24,596,422 1,187,086 SH   SOLE   1,187,086 0 0
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7   69,395,889 56,273,000 PRN   SOLE   0 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   4,939,741 112,728 SH   SOLE   112,728 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   62,716,354 2,110,951 SH   SOLE   2,110,951 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   29,995,446 708,275 SH   SOLE   708,275 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   6,921,653 105,513 SH   SOLE   105,513 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   1,013,206 17,249 SH   SOLE   17,249 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   29,696 28,831 SH   SOLE   28,831 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   10,019,821 645,607 SH   SOLE   645,607 0 0
LIFECORE BIOMEDICAL INC COM 514766104   1,872,874 352,707 SH   SOLE   352,707 0 0
LIFEMD INC COM 53216B104   4,501,561 437,895 SH   SOLE   437,895 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   2,610,817 423,147 SH   SOLE   423,147 0 0
LIFETIME BRANDS INC COM 53222Q103   1,793,841 171,168 SH   SOLE   171,168 0 0
LIFEWAY FOODS INC COM 531914109   1,973,154 114,585 SH   SOLE   114,585 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109   3,132,850 408,455 SH   SOLE   408,455 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   171,600 264,000 SH Call SOLE   0 0 264,000
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   2,690,811 36,810 SH   SOLE   36,810 0 0
LIGHT & WONDER INC COM 80874P109   8,784,334 86,045 SH   SOLE   86,045 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   33,008,226 2,347,669 SH   SOLE   2,347,669 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   2,812,000 200,000 SH Call SOLE   0 0 200,000
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   2,249,600 160,000 SH Put SOLE   0 0 160,000
LIGHTWAVE LOGIC INC COM 532275104   591,065 126,296 SH   SOLE   126,296 0 0
LILIUM N V *W EXP 09/14/202 N52586117   11,319 130,859 SH Call SOLE   0 0 130,859
LIMBACH HLDGS INC COM 53263P105   1,284,931 31,022 SH   SOLE   31,022 0 0
LINCOLN EDL SVCS CORP COM 533535100   728,771 70,549 SH   SOLE   70,549 0 0
LINCOLN ELEC HLDGS INC COM 533900106   11,625,330 45,511 SH   SOLE   45,511 0 0
LINCOLN NATL CORP IND COM 534187109   22,711,043 711,276 SH   SOLE   711,276 0 0
LINCOLN NATL CORP IND COM 534187109   5,632,452 176,400 SH Put SOLE   0 0 176,400
LINCOLN NATL CORP IND COM 534187109   344,844 10,800 SH Call SOLE   0 0 10,800
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   2,414,296 258,767 SH   SOLE   258,767 0 0
LINDE PLC SHS G54950103   105,772,096 227,800 SH Put SOLE   0 0 227,800
LINDE PLC SHS G54950103   277,663 598 SH   SOLE   598 0 0
LINDE PLC SHS G54950103   110,136,704 237,200 SH Call SOLE   0 0 237,200
LINDSAY CORP COM 535555106   5,161,156 43,865 SH   SOLE   43,865 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   61,713 41,698 SH   SOLE   41,698 0 0
LINKBANCORP INC COM 53578P105   2,332,721 336,127 SH   SOLE   336,127 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   6,705,313 720,227 SH   SOLE   720,227 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   1,076,749 108,216 SH   SOLE   108,216 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   1,766,755 119,780 SH   SOLE   119,780 0 0
LIQUIDITY SVCS INC COM 53635B107   370,977 19,945 SH   SOLE   19,945 0 0
LITHIA MTRS INC COM 536797103   12,964,358 43,091 SH   SOLE   43,091 0 0
LITHIA MTRS INC COM 536797103   541,548 1,800 SH Put SOLE   0 0 1,800
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   1,129,080 209,487 SH   SOLE   209,487 0 0
LITTELFUSE INC COM 537008104   26,154,412 107,920 SH   SOLE   107,920 0 0
LIVANOVA PLC SHS G5509L101   2,243,194 40,100 SH Call SOLE   0 0 40,100
LIVANOVA PLC SHS G5509L101   1,124,394 20,100 SH Put SOLE   0 0 20,100
LIVANOVA PLC SHS G5509L101   127,485,078 2,278,961 SH   SOLE   2,278,961 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   167,592,777 1,584,502 SH   SOLE   1,584,502 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   8,292,368 78,400 SH Put SOLE   0 0 78,400
LIVE NATION ENTERTAINMENT IN COM 538034109   27,415,584 259,200 SH Call SOLE   0 0 259,200
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   35,956,915 32,389,000 PRN   SOLE   0 0 0
LIVE OAK BANCSHARES INC COM 53803X105   23,771,034 572,658 SH   SOLE   572,658 0 0
LIVEONE INC COM 53814X102   1,454,386 745,839 SH   SOLE   745,839 0 0
LIVEPERSON INC COM 538146101   111,185 111,475 SH   SOLE   111,475 0 0
LIVERAMP HLDGS INC COM 53815P108   5,599,005 162,290 SH   SOLE   162,290 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   149,400 600,000 SH Call SOLE   0 0 600,000
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   49,838,190 52,565,000 PRN   SOLE   0 0 0
LKQ CORP COM 501889208   10,113,344 189,353 SH   SOLE   189,353 0 0
LL FLOORING HOLDINGS INC COM 55003T107   226,814 123,942 SH   SOLE   123,942 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   14,856,942 5,736,271 SH   SOLE   5,736,271 0 0
LOANDEPOT INC COM CL A 53946R106   293,188 113,200 SH   SOLE   113,200 0 0
LOCKHEED MARTIN CORP COM 539830109   25,418,136 55,880 SH   SOLE   55,880 0 0
LOCKHEED MARTIN CORP COM 539830109   102,436,724 225,200 SH Call SOLE   0 0 225,200
LOCKHEED MARTIN CORP COM 539830109   184,358,811 405,300 SH Put SOLE   0 0 405,300
LOEWS CORP COM 540424108   33,705,489 430,521 SH   SOLE   430,521 0 0
LOGITECH INTL S A SHS H50430232   2,176,517 24,354 SH   SOLE   24,354 0 0
LOGITECH INTL S A SHS H50430232   15,877,950 196,500 SH Put SOLE   0 0 196,500
LOGITECH INTL S A SHS H50430232   631,857 7,600 SH Call SOLE   0 0 7,600
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   3,468,864 519,291 SH   SOLE   519,291 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   11,513,556 533,035 SH   SOLE   533,035 0 0
LOOP INDS INC COM 543518104   82,953 29,626 SH   SOLE   29,626 0 0
LOTUS TECHNOLOGY INC *W EXP 02/21/202 54572F119   124,419 261,934 SH Call SOLE   0 0 261,934
LOUISIANA PAC CORP COM 546347105   54,821,759 653,340 SH   SOLE   653,340 0 0
LOVESAC COMPANY COM 54738L109   7,569,305 334,925 SH   SOLE   334,925 0 0
LOWES COS INC COM 548661107   189,264,390 743,000 SH Put SOLE   0 0 743,000
LOWES COS INC COM 548661107   91,295,232 358,400 SH Call SOLE   0 0 358,400
LOWES COS INC COM 548661107   98,185,424 385,449 SH   SOLE   385,449 0 0
LPL FINL HLDGS INC COM 50212V100   168,505,967 637,797 SH   SOLE   637,797 0 0
LSI INDS INC OHIO COM 50216C108   1,925,925 127,376 SH   SOLE   127,376 0 0
LTC PPTYS INC COM 502175102   2,703,174 83,149 SH   SOLE   83,149 0 0
LUCID GROUP INC COM 549498103   33,351,270 11,702,200 SH Put SOLE   0 0 11,702,200
LUCID GROUP INC COM 549498103   5,909,538 2,073,522 SH   SOLE   2,073,522 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   2,186,834 518,207 SH   SOLE   518,207 0 0
LULULEMON ATHLETICA INC COM 550021109   146,493,750 375,000 SH Put SOLE   0 0 375,000
LULULEMON ATHLETICA INC COM 550021109   50,198,525 128,500 SH Call SOLE   0 0 128,500
LULULEMON ATHLETICA INC COM 550021109   32,470,047 83,118 SH   SOLE   83,118 0 0
LUMEN TECHNOLOGIES INC COM 550241103   5,332,386 3,418,196 SH   SOLE   3,418,196 0 0
LUMENT FINANCE TRUST INC COM 55025L108   128,611 51,651 SH   SOLE   51,651 0 0
LUMENTUM HLDGS INC COM 55024U109   12,873,139 271,872 SH   SOLE   271,872 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   14,530,496 16,500,000 PRN   SOLE   0 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   194,433 98,697 SH   SOLE   98,697 0 0
LUMOS PHARMA INC COM 55028X109   105,973 37,579 SH   SOLE   37,579 0 0
LUXFER HLDGS PLC SHS G5698W116   4,775,665 460,527 SH   SOLE   460,527 0 0
LUXURBAN HOTELS INC COM 21985R105   48,925 35,453 SH   SOLE   35,453 0 0
LXP INDUSTRIAL TRUST COM 529043101   6,131,147 679,728 SH   SOLE   679,728 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   4,541,779 2,036,672 SH   SOLE   2,036,672 0 0
LYFT INC CL A COM 55087P104   43,902,073 2,268,841 SH   SOLE   2,268,841 0 0
LYFT INC CL A COM 55087P104   1,834,380 94,800 SH Put SOLE   0 0 94,800
LYFT INC NOTE 1.500% 5/1 55087PAB0   20,043,750 20,517,000 PRN   SOLE   0 0 0
LYFT INC CL A COM 55087P104   944,280 48,800 SH Call SOLE   0 0 48,800
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   16,968,252 165,900 SH Call SOLE   0 0 165,900
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   124,898,608 1,221,144 SH   SOLE   1,221,144 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   63,301,092 618,900 SH Put SOLE   0 0 618,900
LYRA THERAPEUTICS INC COM 55234L105   2,526,073 406,121 SH   SOLE   406,121 0 0
M & T BK CORP COM 55261F104   3,955,968 27,200 SH Put SOLE   0 0 27,200
M & T BK CORP COM 55261F104   1,119,888 7,700 SH Call SOLE   0 0 7,700
M & T BK CORP COM 55261F104   827,263 5,688 SH   SOLE   5,688 0 0
M D C HLDGS INC COM 552676108   44,727,941 710,983 SH   SOLE   710,983 0 0
M/I HOMES INC COM 55305B101   5,349,519 39,251 SH   SOLE   39,251 0 0
MACATAWA BK CORP COM 554225102   580,312 59,276 SH   SOLE   59,276 0 0
MACERICH CO COM 554382101   5,392,525 312,973 SH   SOLE   312,973 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   12,099,034 126,506 SH   SOLE   126,506 0 0
MACROGENICS INC COM 556099109   1,364,470 92,695 SH   SOLE   92,695 0 0
MACYS INC COM 55616P104   7,400,298 370,200 SH Call SOLE   0 0 370,200
MACYS INC COM 55616P104   15,628,182 781,800 SH Put SOLE   0 0 781,800
MACYS INC COM 55616P104   18,810,650 941,003 SH   SOLE   941,003 0 0
MADDEN STEVEN LTD COM 556269108   11,327,193 267,909 SH   SOLE   267,909 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   2,087,384 53,236 SH   SOLE   53,236 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   8,237,157 44,641 SH   SOLE   44,641 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   240,336 900 SH Call SOLE   0 0 900
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,509,577 5,653 SH   SOLE   5,653 0 0
MAG SILVER CORP COM 55903Q104   1,398,971 132,557 SH   SOLE   132,557 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   624,208 54,516 SH   SOLE   54,516 0 0
MAGNA INTL INC COM 559222401   3,764,626 69,102 SH   SOLE   69,102 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   2,859,326 512,424 SH   SOLE   512,424 0 0
MAGNITE INC COM 55955D100   162,744 15,139 SH   SOLE   15,139 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   231,703 12,759 SH   SOLE   12,759 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   477,385 6,719 SH   SOLE   6,719 0 0
MAMAS CREATIONS INC COM 56146T103   1,320,570 264,114 SH   SOLE   264,114 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   4,055,617 290,517 SH   SOLE   290,517 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   139,600 10,000 SH Put SOLE   0 0 10,000
MANHATTAN ASSOCIATES INC COM 562750109   43,760,973 174,883 SH   SOLE   174,883 0 0
MANITEX INTL INC COM 563420108   576,638 84,058 SH   SOLE   84,058 0 0
MANITOWOC CO INC COM NEW 563571405   1,333,939 94,338 SH   SOLE   94,338 0 0
MANNKIND CORP COM NEW 56400P706   7,415,252 1,636,921 SH   SOLE   1,636,921 0 0
MANPOWERGROUP INC WIS COM 56418H100   12,009,588 154,683 SH   SOLE   154,683 0 0
MANULIFE FINL CORP COM 56501R106   22,340,548 894,312 SH   SOLE   894,312 0 0
MANULIFE FINL CORP COM 56501R106   47,391,988 1,401,200 SH Put SOLE   0 0 1,401,200
MANULIFE FINL CORP COM 56501R106   20,327,988 601,200 SH Call SOLE   0 0 601,200
MAPLEBEAR INC COM 565394103   45,650,530 1,224,203 SH   SOLE   1,224,203 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 99/99/999 56564V119   638 20,000 SH Call SOLE   0 0 20,000
MARATHON DIGITAL HOLDINGS IN COM 565788106   440,310 19,500 SH Put SOLE   0 0 19,500
MARATHON DIGITAL HOLDINGS IN COM 565788106   25,755,900 1,140,651 SH   SOLE   1,140,651 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,420,282 62,900 SH Call SOLE   0 0 62,900
MARATHON OIL CORP COM 565849106   29,054,140 1,025,199 SH   SOLE   1,025,199 0 0
MARATHON OIL CORP COM 565849106   16,972,826 598,900 SH Put SOLE   0 0 598,900
MARATHON OIL CORP COM 565849106   3,845,738 135,700 SH Call SOLE   0 0 135,700
MARATHON PETE CORP COM 56585A102   145,373,182 721,455 SH   SOLE   721,455 0 0
MARATHON PETE CORP COM 56585A102   34,577,400 171,600 SH Put SOLE   0 0 171,600
MARATHON PETE CORP COM 56585A102   44,289,700 219,800 SH Call SOLE   0 0 219,800
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   45,560,443 5,254,953 SH   SOLE   5,254,953 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   520,200 60,000 SH Call SOLE   0 0 60,000
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   1,670 151,820 SH Call SOLE   0 0 151,820
MARCHEX INC CL B 56624R108   43,345 31,639 SH   SOLE   31,639 0 0
MARCUS & MILLICHAP INC COM 566324109   1,750,051 51,216 SH   SOLE   51,216 0 0
MARCUS CORP DEL COM 566330106   5,049,052 354,071 SH   SOLE   354,071 0 0
MARIADB PLC *W EXP 12/16/202 G5920M118   10,683 118,696 SH Call SOLE   0 0 118,696
MARINE PRODS CORP COM 568427108   141,564 12,048 SH   SOLE   12,048 0 0
MARINEMAX INC COM 567908108   10,893,548 327,527 SH   SOLE   327,527 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   290,184 32,100 SH Put SOLE   0 0 32,100
MARKETAXESS HLDGS INC COM 57060D108   2,488,049 11,348 SH   SOLE   11,348 0 0
MARKETWISE INC COM CL A 57064P107   175,505 101,448 SH   SOLE   101,448 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110   7,774 143,700 SH Call SOLE   0 0 143,700
MARKFORGED HOLDING CORPORATI COM 57064N102   86,769 103,791 SH   SOLE   103,791 0 0
MARQETA INC CLASS A COM 57142B104   596,000 100,000 SH Put SOLE   0 0 100,000
MARQETA INC CLASS A COM 57142B104   24,364,575 4,088,016 SH   SOLE   4,088,016 0 0
MARRIOTT INTL INC NEW CL A 571903202   118,333,390 469,000 SH Put SOLE   0 0 469,000
MARRIOTT INTL INC NEW CL A 571903202   58,132,224 230,400 SH Call SOLE   0 0 230,400
MARRIOTT INTL INC NEW CL A 571903202   14,592,601 57,836 SH   SOLE   57,836 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   45,767,259 424,833 SH   SOLE   424,833 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   463,239 4,300 SH Put SOLE   0 0 4,300
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,529,766 14,200 SH Call SOLE   0 0 14,200
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   19,013,012 20,000,000 PRN   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,780,730 13,500 SH Put SOLE   0 0 13,500
MARSH & MCLENNAN COS INC COM 571748102   29,970,090 145,500 SH Call SOLE   0 0 145,500
MARSH & MCLENNAN COS INC COM 571748102   90,287,007 438,329 SH   SOLE   438,329 0 0
MARTEN TRANS LTD COM 573075108   3,684,228 199,363 SH   SOLE   199,363 0 0
MARTIN MARIETTA MATLS INC COM 573284106   18,470,385 30,085 SH   SOLE   30,085 0 0
MARTIN MARIETTA MATLS INC COM 573284106   920,910 1,500 SH Put SOLE   0 0 1,500
MARTIN MARIETTA MATLS INC COM 573284106   10,191,404 16,600 SH Call SOLE   0 0 16,600
MARVELL TECHNOLOGY INC COM 573874104   58,908,368 831,100 SH Call SOLE   0 0 831,100
MARVELL TECHNOLOGY INC COM 573874104   138,874,759 1,959,294 SH   SOLE   1,959,294 0 0
MARVELL TECHNOLOGY INC COM 573874104   142,192,368 2,006,100 SH Put SOLE   0 0 2,006,100
MASCO CORP COM 574599106   95,259,590 1,207,652 SH   SOLE   1,207,652 0 0
MASCO CORP COM 574599106   1,183,200 15,000 SH Put SOLE   0 0 15,000
MASIMO CORP COM 574795100   50,959,300 347,016 SH   SOLE   347,016 0 0
MASIMO CORP COM 574795100   778,305 5,300 SH Put SOLE   0 0 5,300
MASONITE INTL CORP COM 575385109   74,125,049 563,903 SH   SOLE   563,903 0 0
MASTEC INC COM 576323109   105,246,333 1,128,647 SH   SOLE   1,128,647 0 0
MASTERBRAND INC COMMON STOCK 57638P104   10,980,459 585,937 SH   SOLE   585,937 0 0
MASTERCARD INCORPORATED CL A 57636Q104   223,496,637 464,100 SH Call SOLE   0 0 464,100
MASTERCARD INCORPORATED CL A 57636Q104   385,159,686 799,800 SH Put SOLE   0 0 799,800
MASTERCARD INCORPORATED CL A 57636Q104   401,061,609 832,821 SH   SOLE   832,821 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   357,081 15,054 SH   SOLE   15,054 0 0
MATADOR RES CO COM 576485205   4,981,042 74,600 SH Put SOLE   0 0 74,600
MATADOR RES CO COM 576485205   51,275,354 767,940 SH   SOLE   767,940 0 0
MATCH GROUP INC NEW COM 57667L107   1,138,757 31,388 SH   SOLE   31,388 0 0
MATCH GROUP INC NEW COM 57667L107   1,371,384 37,800 SH Put SOLE   0 0 37,800
MATCH GROUP INC NEW COM 57667L107   4,770,820 131,500 SH Call SOLE   0 0 131,500
MATERIALISE NV SPONSORED ADS 57667T100   380,730 72,108 SH   SOLE   72,108 0 0
MATERION CORP COM 576690101   624,495 4,740 SH   SOLE   4,740 0 0
MATRIX SVC CO COM 576853105   5,409,144 415,130 SH   SOLE   415,130 0 0
MATSON INC COM 57686G105   11,917,210 106,025 SH   SOLE   106,025 0 0
MATTEL INC COM 577081102   25,286,534 1,276,453 SH   SOLE   1,276,453 0 0
MATTERPORT INC COM CL A 577096100   2,818,245 1,247,011 SH   SOLE   1,247,011 0 0
MATTHEWS INTL CORP CL A 577128101   5,761,610 185,380 SH   SOLE   185,380 0 0
MAXCYTE INC COM 57777K106   25,856,683 6,171,046 SH   SOLE   6,171,046 0 0
MAXIMUS INC COM 577933104   13,607,322 162,185 SH   SOLE   162,185 0 0
MAXLINEAR INC COM 57776J100   4,781,200 256,090 SH   SOLE   256,090 0 0
MBIA INC COM 55262C100   5,186,306 767,205 SH   SOLE   767,205 0 0
MCCORMICK & CO INC COM NON VTG 579780206   26,673,655 347,268 SH   SOLE   347,268 0 0
MCDONALDS CORP COM 580135101   118,509,788 420,322 SH   SOLE   420,322 0 0
MCDONALDS CORP COM 580135101   63,184,995 224,100 SH Put SOLE   0 0 224,100
MCDONALDS CORP COM 580135101   71,756,275 254,500 SH Call SOLE   0 0 254,500
MCEWEN MNG INC COM NEW 58039P305   4,415,001 447,768 SH   SOLE   447,768 0 0
MCGRATH RENTCORP COM 580589109   27,013,589 218,964 SH   SOLE   218,964 0 0
MCKESSON CORP COM 58155Q103   74,514,780 138,800 SH Put SOLE   0 0 138,800
MCKESSON CORP COM 58155Q103   17,662,365 32,900 SH Call SOLE   0 0 32,900
MCKESSON CORP COM 58155Q103   363,005,622 676,177 SH   SOLE   676,177 0 0
MDU RES GROUP INC COM 552690109   18,156,953 720,514 SH   SOLE   720,514 0 0
MEDALLION FINL CORP COM 583928106   2,203,758 278,604 SH   SOLE   278,604 0 0
MEDIAALPHA INC CL A 58450V104   12,421,259 609,782 SH   SOLE   609,782 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   693,010 147,449 SH   SOLE   147,449 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   767,040 163,200 SH Call SOLE   0 0 163,200
MEDICINOVA INC COM NEW 58468P206   43,570 30,048 SH   SOLE   30,048 0 0
MEDIFAST INC COM 58470H101   1,532,800 40,000 SH Call SOLE   0 0 40,000
MEDIFAST INC COM 58470H101   11,515,045 300,497 SH   SOLE   300,497 0 0
MEDIWOUND LTD SHS NEW M68830112   406,524 28,528 SH   SOLE   28,528 0 0
MEDPACE HLDGS INC COM 58506Q109   9,497,525 23,500 SH Put SOLE   0 0 23,500
MEDPACE HLDGS INC COM 58506Q109   54,734,843 135,432 SH   SOLE   135,432 0 0
MEDTRONIC PLC SHS G5960L103   81,189,812 931,610 SH   SOLE   931,610 0 0
MEDTRONIC PLC SHS G5960L103   19,617,465 225,100 SH Put SOLE   0 0 225,100
MEDTRONIC PLC SHS G5960L103   11,468,940 131,600 SH Call SOLE   0 0 131,600
MEIRAGTX HLDGS PLC COM G59665102   1,764,974 290,770 SH   SOLE   290,770 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   11,740,915 1,628,421 SH   SOLE   1,628,421 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   130,501 18,100 SH Call SOLE   0 0 18,100
MERCADOLIBRE INC COM 58733R102   212,732,772 140,700 SH Put SOLE   0 0 140,700
MERCADOLIBRE INC COM 58733R102   71,213,316 47,100 SH Call SOLE   0 0 47,100
MERCADOLIBRE INC COM 58733R102   50,121,474 33,150 SH   SOLE   33,150 0 0
MERCANTILE BK CORP COM 587376104   1,262,049 32,789 SH   SOLE   32,789 0 0
MERCHANTS BANCORP IND COM 58844R108   1,648,526 38,178 SH   SOLE   38,178 0 0
MERCK & CO INC COM 58933Y105   139,959,365 1,060,700 SH Call SOLE   0 0 1,060,700
MERCK & CO INC COM 58933Y105   139,194,055 1,054,900 SH Put SOLE   0 0 1,054,900
MERCK & CO INC COM 58933Y105   1,328,664,191 10,069,452 SH   SOLE   10,069,452 0 0
MERCURY GENL CORP NEW COM 589400100   4,241,984 82,209 SH   SOLE   82,209 0 0
MERCURY SYS INC COM 589378108   1,887,764 63,992 SH   SOLE   63,992 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   7,191,145 2,179,135 SH   SOLE   2,179,135 0 0
MERIDIAN CORPORATION COM 58958P104   157,371 15,864 SH   SOLE   15,864 0 0
MERIT MED SYS INC COM 589889104   15,291,122 201,863 SH   SOLE   201,863 0 0
MERITAGE HOMES CORP COM 59001A102   55,001,622 313,471 SH   SOLE   313,471 0 0
MERSANA THERAPEUTICS INC COM 59045L106   6,753,958 1,507,580 SH   SOLE   1,507,580 0 0
MERUS N V COM N5749R100   6,766,658 150,270 SH   SOLE   150,270 0 0
MESA LABS INC COM 59064R109   206,292 1,880 SH   SOLE   1,880 0 0
MESOBLAST LTD SPONS ADR 590717401   123,582 24,667 SH   SOLE   24,667 0 0
META PLATFORMS INC CL A 30303M102   1,407,502,188 2,898,600 SH Call SOLE   0 0 2,898,600
META PLATFORMS INC CL A 30303M102   2,985,297,282 6,147,900 SH Put SOLE   0 0 6,147,900
META PLATFORMS INC CL A 30303M102   1,196,554,582 2,464,176 SH   SOLE   2,464,176 0 0
METAGENOMI INC COM 59102M104   7,573,455 747,548 SH   SOLE   747,548 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113   1,800 30,000 SH   SOLE   0 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   300 30,000 SH Call SOLE   0 0 30,000
METALLA RTY & STREAMING LTD COM NEW 59124U605   113,387 36,394 SH   SOLE   36,394 0 0
METALLUS INC COM 887399103   1,509,106 67,825 SH   SOLE   67,825 0 0
METALS ACQUISITION LIMITED ORD SHS G60409110   12,916,473 1,005,173 SH   SOLE   1,005,173 0 0
METALS ACQUISITION LIMITED *W EXP 06/15/202 G60409102   493,174 239,405 SH Call SOLE   0 0 239,405
METHANEX CORP COM 59151K108   20,083,752 450,011 SH   SOLE   450,011 0 0
METHODE ELECTRS INC COM 591520200   3,972,958 326,187 SH   SOLE   326,187 0 0
METLIFE INC COM 59156R108   74,573,706 1,006,257 SH   SOLE   1,006,257 0 0
METLIFE INC COM 59156R108   41,523,833 560,300 SH Put SOLE   0 0 560,300
METLIFE INC COM 59156R108   39,478,397 532,700 SH Call SOLE   0 0 532,700
METTLER TOLEDO INTERNATIONAL COM 592688105   6,656,450 5,000 SH Call SOLE   0 0 5,000
METTLER TOLEDO INTERNATIONAL COM 592688105   37,127,016 27,888 SH   SOLE   27,888 0 0
MFA FINL INC COM 55272X607   10,611,722 930,037 SH   SOLE   930,037 0 0
MGE ENERGY INC COM 55277P104   2,641,292 33,553 SH   SOLE   33,553 0 0
MGIC INVT CORP WIS COM 552848103   17,402,497 778,287 SH   SOLE   778,287 0 0
MGIC INVT CORP WIS COM 552848103   8,049,600 360,000 SH Put SOLE   0 0 360,000
MGM RESORTS INTERNATIONAL COM 552953101   25,243,187 534,700 SH Put SOLE   0 0 534,700
MGM RESORTS INTERNATIONAL COM 552953101   2,582,387 54,700 SH Call SOLE   0 0 54,700
MGM RESORTS INTERNATIONAL COM 552953101   13,830,736 292,962 SH   SOLE   292,962 0 0
MGP INGREDIENTS INC NEW COM 55303J106   10,885,712 126,387 SH   SOLE   126,387 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   7,697,118 85,800 SH Put SOLE   0 0 85,800
MICROCHIP TECHNOLOGY INC. COM 595017104   13,418,642 149,578 SH   SOLE   149,578 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   7,131,945 79,500 SH Call SOLE   0 0 79,500
MICRON TECHNOLOGY INC COM 595112103   165,588,294 1,404,600 SH Call SOLE   0 0 1,404,600
MICRON TECHNOLOGY INC COM 595112103   270,862,414 2,297,586 SH   SOLE   2,297,586 0 0
MICRON TECHNOLOGY INC COM 595112103   312,491,023 2,650,700 SH Put SOLE   0 0 2,650,700
MICROSOFT CORP COM 594918104   1,536,259,080 3,651,500 SH Call SOLE   0 0 3,651,500
MICROSOFT CORP COM 594918104   1,176,438,300 2,796,250 SH   SOLE   2,796,250 0 0
MICROSOFT CORP COM 594918104   3,169,494,120 7,533,500 SH Put SOLE   0 0 7,533,500
MICROSTRATEGY INC CL A NEW 594972408   58,807,320 34,500 SH Put SOLE   0 0 34,500
MICROSTRATEGY INC CL A NEW 594972408   1,677,287 984 SH   SOLE   984 0 0
MICROSTRATEGY INC CL A NEW 594972408   7,670,520 4,500 SH Call SOLE   0 0 4,500
MICROSTRATEGY INC NOTE 2/1 594972AE1   53,035,613 38,801,000 PRN   SOLE   0 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   133,052,998 31,014,000 PRN   SOLE   0 0 0
MICROVAST HOLDINGS INC COM 59516C106   1,210,968 1,446,796 SH   SOLE   1,446,796 0 0
MICROVISION INC DEL COM NEW 594960304   285,014 154,899 SH   SOLE   154,899 0 0
MID PENN BANCORP INC COM 59540G107   327,524 16,368 SH   SOLE   16,368 0 0
MID-AMER APT CMNTYS INC COM 59522J103   29,924,582 227,425 SH   SOLE   227,425 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   670,874 44,606 SH   SOLE   44,606 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   134,850,763 102,569,000 PRN   SOLE   0 0 0
MIDDLEBY CORP COM 596278101   273,343 1,700 SH Call SOLE   0 0 1,700
MIDDLEBY CORP COM 596278101   880,004 5,473 SH   SOLE   5,473 0 0
MIDDLESEX WTR CO COM 596680108   577,710 11,004 SH   SOLE   11,004 0 0
MIDLAND STATES BANCORP INC COM 597742105   559,092 22,248 SH   SOLE   22,248 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   5,111,545 2,855,612 SH   SOLE   2,855,612 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209   11,758 18,873 SH   SOLE   18,873 0 0
MILLER INDS INC TENN COM NEW 600551204   1,635,565 32,646 SH   SOLE   32,646 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   2,289,389 113,168 SH   SOLE   113,168 0 0
MIMEDX GROUP INC COM 602496101   1,556,778 202,179 SH   SOLE   202,179 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   3,649,099 388,202 SH   SOLE   388,202 0 0
MINERALS TECHNOLOGIES INC COM 603158106   12,580,191 167,112 SH   SOLE   167,112 0 0
MINERALYS THERAPEUTICS INC COM 603170101   482,059 37,340 SH   SOLE   37,340 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   4,912,886 239,653 SH   SOLE   239,653 0 0
MINK THERAPEUTICS INC COM 603693102   18,254 20,097 SH   SOLE   20,097 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119   196,000 87,500 SH Call SOLE   0 0 87,500
MIRUM PHARMACEUTICALS INC COM 604749101   13,556,410 539,666 SH   SOLE   539,666 0 0
MISSION PRODUCE INC COM 60510V108   223,322 18,814 SH   SOLE   18,814 0 0
MISTER CAR WASH INC COM 60646V105   1,535,724 198,158 SH   SOLE   198,158 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   909,549 88,910 SH   SOLE   88,910 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   3,704,767 930,846 SH   SOLE   930,846 0 0
MKS INSTRS INC COM 55306N104   14,487,025 108,925 SH   SOLE   108,925 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   117,869,680 3,666,242 SH   SOLE   3,666,242 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   366,510 11,400 SH Call SOLE   0 0 11,400
MOBIX LABS INC *W EXP 99/99/999 60743G118   15,750 75,000 SH Call SOLE   0 0 75,000
MOBIX LABS INC COM CL A 60743G100   269,812 134,235 SH   SOLE   134,235 0 0
MODEL N INC COM 607525102   7,126,895 250,330 SH   SOLE   250,330 0 0
MODERNA INC COM 60770K107   7,672,320 72,000 SH Put SOLE   0 0 72,000
MODERNA INC COM 60770K107   10,217,825 95,888 SH   SOLE   95,888 0 0
MODERNA INC COM 60770K107   23,709,600 222,500 SH Call SOLE   0 0 222,500
MODIV INDUSTRIAL INC COM STK CL C 60784B101   572,791 34,115 SH   SOLE   34,115 0 0
MODIVCARE INC COM 60783X104   10,770,585 459,300 SH   SOLE   459,300 0 0
MOELIS & CO CL A 60786M105   703,778 12,397 SH   SOLE   12,397 0 0
MOHAWK INDS INC COM 608190104   36,868,179 281,673 SH   SOLE   281,673 0 0
MOLINA HEALTHCARE INC COM 60855R100   9,841,022 23,954 SH   SOLE   23,954 0 0
MOLINA HEALTHCARE INC COM 60855R100   410,830 1,000 SH Put SOLE   0 0 1,000
MOLINA HEALTHCARE INC COM 60855R100   1,848,735 4,500 SH Call SOLE   0 0 4,500
MOLSON COORS BEVERAGE CO CL B 60871R209   8,507,327 126,503 SH   SOLE   126,503 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   484,200 7,200 SH Put SOLE   0 0 7,200
MONARCH CASINO & RESORT INC COM 609027107   1,352,520 18,036 SH   SOLE   18,036 0 0
MONDAY COM LTD SHS M7S64H106   587,262 2,600 SH Put SOLE   0 0 2,600
MONDAY COM LTD SHS M7S64H106   338,805 1,500 SH Call SOLE   0 0 1,500
MONDAY COM LTD SHS M7S64H106   13,279,575 58,793 SH   SOLE   58,793 0 0
MONDELEZ INTL INC CL A 609207105   24,108,000 344,400 SH Put SOLE   0 0 344,400
MONDELEZ INTL INC CL A 609207105   40,684,000 581,200 SH Call SOLE   0 0 581,200
MONDELEZ INTL INC CL A 609207105   85,570,730 1,222,439 SH   SOLE   1,222,439 0 0
MONEYHERO LIMITED *W EXP 09/13/202 G6202B119   77,041 635,651 SH Call SOLE   0 0 635,651
MONEYLION INC CL A 60938K304   10,180,288 142,741 SH   SOLE   142,741 0 0
MONGODB INC CL A 60937P106   19,653,472 54,800 SH Put SOLE   0 0 54,800
MONGODB INC CL A 60937P106   39,104,312 109,035 SH   SOLE   109,035 0 0
MONGODB INC CL A 60937P106   10,400,560 29,000 SH Call SOLE   0 0 29,000
MONGODB INC NOTE 0.250% 1/1 60937PAD8   87,565,172 50,000,000 PRN   SOLE   0 0 0
MONOGRAM ORTHOPAEDICS INC COM 609786108   35,751 14,652 SH   SOLE   14,652 0 0
MONOLITHIC PWR SYS INC COM 609839105   4,335,488 6,400 SH Call SOLE   0 0 6,400
MONOLITHIC PWR SYS INC COM 609839105   5,216,134 7,700 SH Put SOLE   0 0 7,700
MONOLITHIC PWR SYS INC COM 609839105   108,121,651 159,608 SH   SOLE   159,608 0 0
MONOPAR THERAPEUTICS INC COM 61023L108   131,011 192,381 SH   SOLE   192,381 0 0
MONRO INC COM 610236101   974,302 30,891 SH   SOLE   30,891 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   58,568,818 988,003 SH   SOLE   988,003 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   17,167,488 289,600 SH Call SOLE   0 0 289,600
MONSTER BEVERAGE CORP NEW COM 61174X109   10,350,288 174,600 SH Put SOLE   0 0 174,600
MONTANA TECHNOLOGIES CORP *W EXP 03/15/202 612160119   151,250 275,000 SH Call SOLE   0 0 275,000
MONTANA TECHNOLOGIES CORP CL A 612160101   151,421 13,412 SH   SOLE   13,412 0 0
MONTAUK RENEWABLES INC COM 61218C103   1,872,641 450,154 SH   SOLE   450,154 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   1,057,676 150,025 SH   SOLE   150,025 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   316,063 8,069 SH   SOLE   8,069 0 0
MOODYS CORP COM 615369105   589,545 1,500 SH Put SOLE   0 0 1,500
MOODYS CORP COM 615369105   28,521,401 72,568 SH   SOLE   72,568 0 0
MOODYS CORP COM 615369105   13,638,141 34,700 SH Call SOLE   0 0 34,700
MOOG INC CL A 615394202   5,433,049 34,031 SH   SOLE   34,031 0 0
MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112   351 12,500 SH Call SOLE   0 0 12,500
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   512,346 10,200 SH Call SOLE   0 0 10,200
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   1,053,574 20,975 SH   SOLE   20,975 0 0
MORGAN STANLEY COM NEW 617446448   167,284,656 1,776,600 SH Call SOLE   0 0 1,776,600
MORGAN STANLEY COM NEW 617446448   97,711,621 1,037,719 SH   SOLE   1,037,719 0 0
MORGAN STANLEY COM NEW 617446448   446,873,944 4,745,900 SH Put SOLE   0 0 4,745,900
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124   1,000 12,500 SH Call SOLE   0 0 12,500
MORNINGSTAR INC COM 617700109   38,874,356 126,064 SH   SOLE   126,064 0 0
MORPHOSYS AG SPONSORED ADS 617760202   188,910 10,414 SH   SOLE   10,414 0 0
MOSAIC CO NEW COM 61945C103   17,336,886 534,100 SH Put SOLE   0 0 534,100
MOSAIC CO NEW COM 61945C103   830,976 25,600 SH Call SOLE   0 0 25,600
MOSAIC CO NEW COM 61945C103   67,585,063 2,082,103 SH   SOLE   2,082,103 0 0
MOTORCAR PTS AMER INC COM 620071100   2,989,240 371,796 SH   SOLE   371,796 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   165,748,327 466,923 SH   SOLE   466,923 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   13,950,714 39,300 SH Call SOLE   0 0 39,300
MOTOROLA SOLUTIONS INC COM NEW 620076307   922,948 2,600 SH Put SOLE   0 0 2,600
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   12,618 180,000 SH Call SOLE   0 0 180,000
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115   1,407 11,624 SH   SOLE   0 0 0
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116   2,749 14,500 SH   SOLE   0 0 0
MOVADO GROUP INC COM 624580106   4,492,038 160,832 SH   SOLE   160,832 0 0
MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113   705 115,600 SH Call SOLE   0 0 115,600
MP MATERIALS CORP COM CL A 553368101   2,180,607 152,490 SH   SOLE   152,490 0 0
MR COOPER GROUP INC COM 62482R107   1,091,300 14,000 SH Put SOLE   0 0 14,000
MR COOPER GROUP INC COM 62482R107   3,322,541 42,624 SH   SOLE   42,624 0 0
MR COOPER GROUP INC COM 62482R107   218,260 2,800 SH Call SOLE   0 0 2,800
MRC GLOBAL INC COM 55345K103   12,332,364 981,095 SH   SOLE   981,095 0 0
MSA SAFETY INC COM 553498106   29,842,673 154,154 SH   SOLE   154,154 0 0
MSC INDL DIRECT INC CL A 553530106   2,080,052 21,435 SH   SOLE   21,435 0 0
MSCI INC COM 55354G100   273,082,625 487,256 SH   SOLE   487,256 0 0
MSCI INC COM 55354G100   9,976,010 17,800 SH Call SOLE   0 0 17,800
MSCI INC COM 55354G100   280,225 500 SH Put SOLE   0 0 500
MSP RECOVERY INC *W EXP 05/23/202 553745118   6,275 125,000 SH Call SOLE   0 0 125,000
MSP RECOVERY INC *W EXP 05/20/202 553745126   13,271 3,687,500 SH Call SOLE   0 0 3,687,500
MUELLER INDS INC COM 624756102   8,333,479 154,524 SH   SOLE   154,524 0 0
MUELLER WTR PRODS INC COM SER A 624758108   25,820,363 1,604,746 SH   SOLE   1,604,746 0 0
MULLEN AUTOMOTIVE INC COM NEW 62526P406   103,194 19,845 SH   SOLE   19,845 0 0
MULTIPLAN CORPORATION COM 62548M100   195,239 240,679 SH   SOLE   240,679 0 0
MULTISENSOR AI HOLDINGS INC *W EXP 12/19/202 456948116   720 22,500 SH Call SOLE   0 0 22,500
MULTISENSOR AI HOLDINGS INC COM 456948108   28,435 12,582 SH   SOLE   12,582 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   295,620 60,454 SH   SOLE   60,454 0 0
MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113   38,266 363,750 SH Call SOLE   0 0 363,750
MURPHY OIL CORP COM 626717102   35,288,260 772,172 SH   SOLE   772,172 0 0
MURPHY OIL CORP COM 626717102   2,988,780 65,400 SH Put SOLE   0 0 65,400
MURPHY USA INC COM 626755102   16,892,922 40,298 SH   SOLE   40,298 0 0
MVB FINL CORP COM 553810102   454,299 20,363 SH   SOLE   20,363 0 0
MYERS INDS INC COM 628464109   3,975,045 171,560 SH   SOLE   171,560 0 0
MYR GROUP INC DEL COM 55405W104   17,930,050 101,443 SH   SOLE   101,443 0 0
MYRIAD GENETICS INC COM 62855J104   4,690,400 220,000 SH Call SOLE   0 0 220,000
MYRIAD GENETICS INC COM 62855J104   86,858,490 4,074,038 SH   SOLE   4,074,038 0 0
NAAS TECHNOLOGY INC SPONSORED ADS 62955X102   42,847 34,554 SH   SOLE   34,554 0 0
N-ABLE INC COMMON STOCK 62878D100   17,550,161 1,342,782 SH   SOLE   1,342,782 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   12,499 100,000 SH Call SOLE   0 0 100,000
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 G6363K122   4,192,000 400,000 SH   SOLE   400,000 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   2,080,000 200,000 SH   SOLE   200,000 0 0
NABORS INDUSTRIES LTD SHS G6359F137   898,680 10,434 SH   SOLE   10,434 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   330,788 118,775 SH   SOLE   118,775 0 0
NANO X IMAGING LTD ORD SHS M70700105   695,976 71,236 SH   SOLE   71,236 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   5,713,965 142,280 SH   SOLE   142,280 0 0
NASDAQ INC COM 631103108   335,837,067 5,322,299 SH   SOLE   5,322,299 0 0
NATERA INC COM 632307104   241,386,171 2,639,254 SH   SOLE   2,639,254 0 0
NATERA INC COM 632307104   9,585,008 104,800 SH Put SOLE   0 0 104,800
NATERA INC COM 632307104   512,176 5,600 SH Call SOLE   0 0 5,600
NATERA INC NOTE 2.250% 5/0 632307AB0   85,311,321 35,000,000 PRN   SOLE   0 0 0
NATHANS FAMOUS INC NEW COM 632347100   240,578 3,398 SH   SOLE   3,398 0 0
NATIONAL BEVERAGE CORP COM 635017106   1,431,963 30,172 SH   SOLE   30,172 0 0
NATIONAL BK HLDGS CORP CL A 633707104   545,090 15,112 SH   SOLE   15,112 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   4,591,725 891,597 SH   SOLE   891,597 0 0
NATIONAL FUEL GAS CO COM 636180101   13,691,348 254,865 SH   SOLE   254,865 0 0
NATIONAL HEALTH INVS INC COM 63633D104   224,554 3,574 SH   SOLE   3,574 0 0
NATIONAL PRESTO INDS INC COM 637215104   905,124 10,801 SH   SOLE   10,801 0 0
NATIONAL RESH CORP COM NEW 637372202   2,828,312 71,404 SH   SOLE   71,404 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   2,804,757 71,623 SH   SOLE   71,623 0 0
NATIONAL VISION HLDGS INC COM 63845R107   3,435,797 155,045 SH   SOLE   155,045 0 0
NATIONAL VISION HLDGS INC COM 63845R107   13,296,000 600,000 SH Put SOLE   0 0 600,000
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   60,504,301 57,530,000 PRN   SOLE   0 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   17,260,417 35,085 SH   SOLE   35,085 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   3,395,529 174,757 SH   SOLE   174,757 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   887,230 49,154 SH   SOLE   49,154 0 0
NATURES SUNSHINE PRODS INC COM 639027101   2,047,237 98,567 SH   SOLE   98,567 0 0
NATWEST GROUP PLC SPONS ADR 639057207   4,339,168 638,113 SH   SOLE   638,113 0 0
NAUTICUS ROBOTICS INC *W EXP 03/15/202 63911H116   548 18,750 SH Call SOLE   0 0 18,750
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   60,673 20,637 SH   SOLE   20,637 0 0
NAVIENT CORPORATION COM 63938C108   1,777,253 102,141 SH   SOLE   102,141 0 0
NAVIENT CORPORATION COM 63938C108   6,933,900 398,500 SH Put SOLE   0 0 398,500
NAVIGATOR HLDGS LTD SHS Y62132108   8,871,440 577,944 SH   SOLE   577,944 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   312,149 7,324 SH   SOLE   7,324 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   35,638,015 7,471,282 SH   SOLE   7,471,282 0 0
NAYAX LTD SHS M7S750159   429,016 16,300 SH   SOLE   16,300 0 0
NB BANCORP INC COM 63945M107   3,959,228 289,841 SH   SOLE   289,841 0 0
NBT BANCORP INC COM 628778102   306,168 8,347 SH   SOLE   8,347 0 0
NCINO INC COM 63947X101   10,084,750 269,790 SH   SOLE   269,790 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   4,867,044 5,000,000 PRN   SOLE   0 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   11,340,975 12,000,000 PRN   SOLE   0 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   10,706,001 542,076 SH   SOLE   542,076 0 0
NCR VOYIX CORPORATION COM 62886E108   3,470,307 274,767 SH   SOLE   274,767 0 0
NEKTAR THERAPEUTICS COM 640268108   2,788,162 2,984,545 SH   SOLE   2,984,545 0 0
NELNET INC CL A 64031N108   2,034,691 21,497 SH   SOLE   21,497 0 0
NEOGAMES S A SHS L6673X107   5,309,468 183,338 SH   SOLE   183,338 0 0
NEOGENOMICS INC COM NEW 64049M209   5,423,400 345,000 SH Call SOLE   0 0 345,000
NERDWALLET INC COM CL A 64082B102   3,719,159 253,004 SH   SOLE   253,004 0 0
NERDY INC CL A COM 64081V109   1,132,557 389,195 SH   SOLE   389,195 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   2,481,079 104,247 SH   SOLE   104,247 0 0
NET POWER INC *W EXP 06/08/202 64107A113   634,146 218,671 SH Call SOLE   0 0 218,671
NET POWER INC COM CL A 64107A105   581,699 51,071 SH   SOLE   51,071 0 0
NETAPP INC COM 64110D104   118,797,068 1,131,724 SH   SOLE   1,131,724 0 0
NETAPP INC COM 64110D104   9,394,815 89,500 SH Call SOLE   0 0 89,500
NETAPP INC COM 64110D104   7,578,834 72,200 SH Put SOLE   0 0 72,200
NETEASE INC SPONSORED ADS 64110W102   8,049,966 77,800 SH Call SOLE   0 0 77,800
NETEASE INC SPONSORED ADS 64110W102   5,670,156 54,800 SH Put SOLE   0 0 54,800
NETEASE INC SPONSORED ADS 64110W102   114,684,596 1,108,385 SH   SOLE   1,108,385 0 0
NETFLIX INC COM 64110L106   282,772,848 465,600 SH Call SOLE   0 0 465,600
NETFLIX INC COM 64110L106   831,313,304 1,368,800 SH Put SOLE   0 0 1,368,800
NETFLIX INC COM 64110L106   334,418,369 550,637 SH   SOLE   550,637 0 0
NETGEAR INC COM 64111Q104   1,161,713 73,666 SH   SOLE   73,666 0 0
NETSCOUT SYS INC COM 64115T104   5,056,615 231,530 SH   SOLE   231,530 0 0
NETSTREIT CORP COM 64119V303   56,232,940 3,061,129 SH   SOLE   3,061,129 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   472,820 40,240 SH   SOLE   40,240 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   1,877,232 136,526 SH   SOLE   136,526 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   62,783,942 455,220 SH   SOLE   455,220 0 0
NEUROGENE INC COM 64135M105   4,246,078 83,420 SH   SOLE   83,420 0 0
NEURONETICS INC COM 64131A105   317,521 66,706 SH   SOLE   66,706 0 0
NEUROPACE INC COM 641288105   7,995,412 605,713 SH   SOLE   605,713 0 0
NEVRO CORP COM 64157F103   11,378,272 787,969 SH   SOLE   787,969 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   5,137,682 167,953 SH   SOLE   167,953 0 0
NEW FOUND GOLD CORP COM 64440N103   686,250 185,596 SH   SOLE   185,596 0 0
NEW GOLD INC CDA COM 644535106   2,020,518 1,189,928 SH   SOLE   1,189,928 0 0
NEW JERSEY RES CORP COM 646025106   23,404,058 545,422 SH   SOLE   545,422 0 0
NEW MTN FIN CORP COM 647551100   5,491,241 433,405 SH   SOLE   433,405 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   27,744,199 319,560 SH   SOLE   319,560 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   2,074,998 23,900 SH Put SOLE   0 0 23,900
NEW PAC METALS CORP COM 64782A107   752,803 555,104 SH   SOLE   555,104 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   9,481 190,000 SH Call SOLE   0 0 190,000
NEW YORK CMNTY BANCORP INC COM 649445103   5,796,000 1,800,000 SH Put SOLE   0 0 1,800,000
NEW YORK CMNTY BANCORP INC COM 649445103   15,163,798 4,709,254 SH   SOLE   4,709,254 0 0
NEW YORK TIMES CO CL A 650111107   42,290,424 978,492 SH   SOLE   978,492 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   22,409,014 947,527 SH   SOLE   947,527 0 0
NEWAMSTERDAM PHARMA COMPANY *W EXP 99/99/999 N62509117   828,000 75,000 SH Call SOLE   0 0 75,000
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   672 15,905 SH Call SOLE   0 0 15,905
NEWEGG COMMERCE INC COMMON SHARES G6483G100   67,350 72,874 SH   SOLE   72,874 0 0
NEWELL BRANDS INC COM 651229106   4,476,661 557,492 SH   SOLE   557,492 0 0
NEWMARK GROUP INC CL A 65158N102   17,950,607 1,618,630 SH   SOLE   1,618,630 0 0
NEWMARKET CORP COM 651587107   206,886 326 SH   SOLE   326 0 0
NEWMONT CORP COM 651639106   2,283,008 63,700 SH Call SOLE   0 0 63,700
NEWMONT CORP COM 651639106   162,376,847 4,530,604 SH   SOLE   4,530,604 0 0
NEWMONT CORP COM 651639106   13,995,520 390,500 SH Put SOLE   0 0 390,500
NEWPARK RES INC COM PAR $.01NEW 651718504   4,253,259 589,094 SH   SOLE   589,094 0 0
NEWS CORP NEW CL A 65249B109   38,458,917 1,469,019 SH   SOLE   1,469,019 0 0
NEWS CORP NEW CL B 65249B208   2,253,070 83,262 SH   SOLE   83,262 0 0
NEWTEKONE INC COM NEW 652526203   252,373 22,943 SH   SOLE   22,943 0 0
NEXA RES S A COM L67359106   670,520 93,648 SH   SOLE   93,648 0 0
NEXGEN ENERGY LTD COM 65340P106   6,086,573 782,936 SH   SOLE   782,936 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   2,060,545 143,492 SH   SOLE   143,492 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   7,670,974 238,303 SH   SOLE   238,303 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   209,677 1,217 SH   SOLE   1,217 0 0
NEXTCURE INC COM 65343E108   2,528,994 1,134,078 SH   SOLE   1,134,078 0 0
NEXTDECADE CORP COM 65342K105   2,684,930 472,699 SH   SOLE   472,699 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   1,981,901 880,845 SH   SOLE   880,845 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   369,984 12,300 SH Put SOLE   0 0 12,300
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   315,840 10,500 SH Call SOLE   0 0 10,500
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   25,548,989 849,368 SH   SOLE   849,368 0 0
NEXTERA ENERGY INC COM 65339F101   32,843,349 513,900 SH Put SOLE   0 0 513,900
NEXTERA ENERGY INC COM 65339F101   88,390,662 1,383,049 SH   SOLE   1,383,049 0 0
NEXTERA ENERGY INC COM 65339F101   86,240,154 1,349,400 SH Call SOLE   0 0 1,349,400
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   505,027 12,786 SH   SOLE   0 0 0
NEXTNAV INC *W EXP 99/99/999 65345N114   254,625 121,250 SH Call SOLE   0 0 121,250
NEXTNAV INC COMMON STOCK 65345N106   2,336,808 355,138 SH   SOLE   355,138 0 0
NEXTRACKER INC CLASS A COM 65290E101   54,655,614 971,310 SH   SOLE   971,310 0 0
NEXTRACKER INC CLASS A COM 65290E101   1,333,599 23,700 SH Call SOLE   0 0 23,700
NGM BIOPHARMACEUTICALS INC COM 62921N105   105,226 66,180 SH   SOLE   66,180 0 0
NICE LTD SPONSORED ADR 653656108   21,120,645 81,040 SH   SOLE   81,040 0 0
NICE LTD NOTE 9/1 653656AB4   7,561,468 7,216,000 PRN   SOLE   0 0 0
NIKE INC CL B 654106103   241,547,396 2,570,200 SH Put SOLE   0 0 2,570,200
NIKE INC CL B 654106103   44,659,296 475,200 SH Call SOLE   0 0 475,200
NIKE INC CL B 654106103   173,575,891 1,846,945 SH   SOLE   1,846,945 0 0
NIKOLA CORP COM 654110105   36,976 35,554 SH   SOLE   35,554 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3   66,991,703 73,250,000 PRN   SOLE   0 0 0
NIO INC SPON ADS 62914V106   14,508,000 3,224,000 SH Put SOLE   0 0 3,224,000
NIO INC SPON ADS 62914V106   2,440,800 542,400 SH Call SOLE   0 0 542,400
NIO INC SPON ADS 62914V106   14,657,283 3,257,174 SH   SOLE   3,257,174 0 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153   39,000 100,000 SH Call SOLE   0 0 100,000
NISOURCE INC COM 65473P105   175,072,725 6,329,455 SH   SOLE   6,329,455 0 0
NISUN INTL ENT DVPMT GP CO L SHS NEW G6593L122   69,996 13,282 SH   SOLE   13,282 0 0
NIU TECHNOLOGIES ADS 65481N100   228,275 135,878 SH   SOLE   135,878 0 0
NKARTA INC COM 65487U108   393,765 36,426 SH   SOLE   36,426 0 0
NKGEN BIOTECH INC *W EXP 05/31/202 65488A119   4,912 30,698 SH Call SOLE   0 0 30,698
NL INDS INC COM NEW 629156407   256,572 35,003 SH   SOLE   35,003 0 0
NLIGHT INC COM 65487K100   1,334,307 102,639 SH   SOLE   102,639 0 0
NMI HLDGS INC CL A 629209305   24,479,343 756,937 SH   SOLE   756,937 0 0
NN INC COM 629337106   2,853,489 602,002 SH   SOLE   602,002 0 0
NNN REIT INC COM 637417106   685,079 16,029 SH   SOLE   16,029 0 0
NOAH HLDGS LTD SPON ADS 65487X102   3,742,593 327,436 SH   SOLE   327,436 0 0
NOBLE CORP PLC ORD SHS A G65431127   66,362,881 1,368,589 SH   SOLE   1,368,589 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106   2,248 13,705 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204   387,276 109,400 SH Call SOLE   0 0 109,400
NOKIA CORP SPONSORED ADR 654902204   18,799,938 5,310,717 SH   SOLE   5,310,717 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   42,063,389 2,150,480 SH   SOLE   2,150,480 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   2,272,459 579,709 SH   SOLE   579,709 0 0
NORDSON CORP COM 655663102   19,681,224 71,688 SH   SOLE   71,688 0 0
NORDSTROM INC COM 655664100   18,913,815 933,094 SH   SOLE   933,094 0 0
NORDSTROM INC COM 655664100   1,692,545 83,500 SH Call SOLE   0 0 83,500
NORDSTROM INC COM 655664100   5,426,279 267,700 SH Put SOLE   0 0 267,700
NORFOLK SOUTHN CORP COM 655844108   21,536,515 84,500 SH Call SOLE   0 0 84,500
NORFOLK SOUTHN CORP COM 655844108   4,205,355 16,500 SH Put SOLE   0 0 16,500
NORFOLK SOUTHN CORP COM 655844108   81,915,218 321,400 SH   SOLE   321,400 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   1,474,794 66,194 SH   SOLE   66,194 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   570,113 10,302 SH   SOLE   10,302 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   372,738 23,696 SH   SOLE   23,696 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   87,970 276,634 SH   SOLE   276,634 0 0
NORTHERN OIL & GAS INC COM 665531307   63,757,665 1,606,796 SH   SOLE   1,606,796 0 0
NORTHERN OIL & GAS INC COM 665531307   4,019,584 101,300 SH Put SOLE   0 0 101,300
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   446 85,712 SH Call SOLE   0 0 85,712
NORTHERN TR CORP COM 665859104   159,400,037 1,792,623 SH   SOLE   1,792,623 0 0
NORTHERN TR CORP COM 665859104   2,774,304 31,200 SH Put SOLE   0 0 31,200
NORTHERN TR CORP COM 665859104   2,738,736 30,800 SH Call SOLE   0 0 30,800
NORTHFIELD BANCORP INC DEL COM 66611T108   1,067,888 109,865 SH   SOLE   109,865 0 0
NORTHROP GRUMMAN CORP COM 666807102   14,407,666 30,100 SH Put SOLE   0 0 30,100
NORTHROP GRUMMAN CORP COM 666807102   19,385,730 40,500 SH Call SOLE   0 0 40,500
NORTHROP GRUMMAN CORP COM 666807102   170,638,461 356,492 SH   SOLE   356,492 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   864 22,499 SH Call SOLE   0 0 22,499
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   6,750 45,000 SH   SOLE   0 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   2,048,932 175,874 SH   SOLE   175,874 0 0
NORTHWEST NAT HLDG CO COM 66765N105   1,213,856 32,613 SH   SOLE   32,613 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   11,958,517 234,803 SH   SOLE   234,803 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   6,829,459 326,300 SH Put SOLE   0 0 326,300
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,526,090 72,914 SH   SOLE   72,914 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   7,434,336 355,200 SH Call SOLE   0 0 355,200
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   126,385 55,190 SH   SOLE   55,190 0 0
NOV INC COM 62955J103   103,186,175 5,286,177 SH   SOLE   5,286,177 0 0
NOVA LTD COM M7516K103   9,426,860 53,145 SH   SOLE   53,145 0 0
NOVAGOLD RES INC COM NEW 66987E206   916,747 305,784 SH   SOLE   305,784 0 0
NOVANTA INC COM 67000B104   5,171,095 29,588 SH   SOLE   29,588 0 0
NOVARTIS AG SPONSORED ADR 66987V109   4,517,291 46,700 SH Put SOLE   0 0 46,700
NOVARTIS AG SPONSORED ADR 66987V109   26,237,335 271,243 SH   SOLE   271,243 0 0
NOVARTIS AG SPONSORED ADR 66987V109   24,337,268 251,600 SH Call SOLE   0 0 251,600
NOVAVAX INC COM NEW 670002401   125,370 26,228 SH   SOLE   26,228 0 0
NOVOCURE LTD ORD SHS G6674U108   159,426 10,200 SH Put SOLE   0 0 10,200
NOVOCURE LTD ORD SHS G6674U108   19,121,148 1,223,362 SH   SOLE   1,223,362 0 0
NOVO-NORDISK A S ADR 670100205   11,324,880 88,200 SH Call SOLE   0 0 88,200
NOVO-NORDISK A S ADR 670100205   40,160,567 312,777 SH   SOLE   312,777 0 0
NRG ENERGY INC COM NEW 629377508   819,049 12,100 SH Call SOLE   0 0 12,100
NRG ENERGY INC COM NEW 629377508   226,361,791 3,344,095 SH   SOLE   3,344,095 0 0
NRG ENERGY INC COM NEW 629377508   758,128 11,200 SH Put SOLE   0 0 11,200
NU HLDGS LTD ORD SHS CL A G6683N103   2,252,384 188,800 SH Call SOLE   0 0 188,800
NU HLDGS LTD ORD SHS CL A G6683N103   99,365,996 8,329,086 SH   SOLE   8,329,086 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   3,014,711 252,700 SH Put SOLE   0 0 252,700
NU SKIN ENTERPRISES INC CL A 67018T105   3,687,272 266,614 SH   SOLE   266,614 0 0
NUCOR CORP COM 670346105   14,348,344 72,503 SH   SOLE   72,503 0 0
NUCOR CORP COM 670346105   86,363,560 436,400 SH Put SOLE   0 0 436,400
NUCOR CORP COM 670346105   43,122,410 217,900 SH Call SOLE   0 0 217,900
NURIX THERAPEUTICS INC COM 67080M103   5,501,460 374,249 SH   SOLE   374,249 0 0
NUSCALE PWR CORP CL A COM 67079K100   2,343,457 441,329 SH   SOLE   441,329 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   150,000 187,500 SH Call SOLE   0 0 187,500
NUTANIX INC CL A 67059N108   981,348 15,900 SH Call SOLE   0 0 15,900
NUTANIX INC CL A 67059N108   82,497,483 1,336,641 SH   SOLE   1,336,641 0 0
NUTEX HEALTH INC COM 67079U108   9,145 95,364 SH   SOLE   95,364 0 0
NUTRIEN LTD COM 67077M108   208,998,838 3,848,257 SH   SOLE   3,848,257 0 0
NUTRIEN LTD COM 67077M108   4,241,609 63,900 SH Put SOLE   0 0 63,900
NUTRIEN LTD COM 67077M108   4,241,609 63,900 SH Call SOLE   0 0 63,900
NUVALENT INC COM 670703107   2,307,741 30,733 SH   SOLE   30,733 0 0
NUVATION BIO INC COM CL A 67080N101   3,291,616 904,290 SH   SOLE   904,290 0 0
NUVECTIS PHARMA INC COM 67080T108   323,908 39,501 SH   SOLE   39,501 0 0
NUVEEN MUN VALUE FD INC COM 670928100   157,198 18,048 SH   SOLE   18,048 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   248,455 20,449 SH   SOLE   20,449 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   621,403 49,952 SH   SOLE   49,952 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   271,164 37,714 SH   SOLE   37,714 0 0
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108   1,330,227 73,656 SH   SOLE   73,656 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   3,162,000 100,000 SH Put SOLE   0 0 100,000
NUVEI CORPORATION SUB VTG SHS 67079A102   24,957,620 789,369 SH   SOLE   789,369 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   7,497,102 237,100 SH Call SOLE   0 0 237,100
NUVVE HOLDING CORP COM NEW 67079Y209   11,519 10,472 SH   SOLE   10,472 0 0
NV5 GLOBAL INC COM 62945V109   774,769 7,905 SH   SOLE   7,905 0 0
NVE CORP COM NEW 629445206   224,458 2,489 SH   SOLE   2,489 0 0
NVENT ELECTRIC PLC SHS G6700G107   39,068,585 518,151 SH   SOLE   518,151 0 0
NVIDIA CORPORATION COM 67066G104   3,994,729,116 4,421,100 SH Put SOLE   0 0 4,421,100
NVIDIA CORPORATION COM 67066G104   1,355,340,000 1,500,000 SH Call SOLE   0 0 1,500,000
NVIDIA CORPORATION COM 67066G104   1,213,332,896 1,342,836 SH   SOLE   1,342,836 0 0
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110   12,150 270,000 SH Call SOLE   0 0 270,000
NVR INC COM 62944T105   53,597,435 6,617 SH   SOLE   6,617 0 0
NWTN INC CLASS B ORD SHS G6693P106   93,504 14,795 SH   SOLE   14,795 0 0
NXP SEMICONDUCTORS N V COM N6596X109   10,555,002 42,600 SH Call SOLE   0 0 42,600
NXP SEMICONDUCTORS N V COM N6596X109   22,236,366 89,746 SH   SOLE   89,746 0 0
NXP SEMICONDUCTORS N V COM N6596X109   35,480,664 143,200 SH Put SOLE   0 0 143,200
OAKTREE SPECIALTY LENDING CO COM 67401P405   2,172,863 110,522 SH   SOLE   110,522 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   405,774 359,092 SH   SOLE   359,092 0 0
OBSIDIAN ENERGY LTD COM 674482203   1,083,800 131,307 SH   SOLE   131,307 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   5,134 66,250 SH Call SOLE   0 0 66,250
OCCIDENTAL PETE CORP COM 674599105   80,841,516 1,243,907 SH   SOLE   1,243,907 0 0
OCCIDENTAL PETE CORP COM 674599105   22,564,528 347,200 SH Call SOLE   0 0 347,200
OCCIDENTAL PETE CORP COM 674599105   222,753,225 3,427,500 SH Put SOLE   0 0 3,427,500
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   72,593,201 1,684,297 SH Call SOLE   0 0 1,684,297
OCEAN BIOMEDICAL INC COM 67644C104   50,045 13,222 SH   SOLE   13,222 0 0
OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112   14,600 50,000 SH Call SOLE   0 0 50,000
OCEANEERING INTL INC COM 675232102   3,858,403 164,889 SH   SOLE   164,889 0 0
OCEANFIRST FINL CORP COM 675234108   5,800,935 353,500 SH   SOLE   353,500 0 0
OCUGEN INC COM 67577C105   3,158,238 1,925,755 SH   SOLE   1,925,755 0 0
OCULAR THERAPEUTIX INC COM 67576A100   1,540,912 169,331 SH   SOLE   169,331 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   308,000 140,000 SH Call SOLE   0 0 140,000
OCUPHIRE PHARMA INC COM 67577R102   73,622 36,628 SH   SOLE   36,628 0 0
ODDITY TECH LTD SHS CL A M7518J104   4,834,812 111,273 SH   SOLE   111,273 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307   1,173,455 144,871 SH   SOLE   144,871 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   63,444 31,100 SH   SOLE   31,100 0 0
OFG BANCORP COM 67103X102   21,179,995 575,387 SH   SOLE   575,387 0 0
OGE ENERGY CORP COM 670837103   2,848,684 83,052 SH   SOLE   83,052 0 0
OHIO VY BANC CORP COM 677719106   421,029 17,220 SH   SOLE   17,220 0 0
O-I GLASS INC COM 67098H104   25,570,565 1,541,324 SH   SOLE   1,541,324 0 0
OIL DRI CORP AMER COM 677864100   946,688 12,697 SH   SOLE   12,697 0 0
OIL STS INTL INC COM 678026105   12,060,806 1,957,923 SH   SOLE   1,957,923 0 0
OKTA INC CL A 679295105   2,730,582 26,100 SH Call SOLE   0 0 26,100
OKTA INC CL A 679295105   25,140,186 240,300 SH Put SOLE   0 0 240,300
OKTA INC CL A 679295105   77,623,855 741,960 SH   SOLE   741,960 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   25,372,163 27,595,000 PRN   SOLE   0 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   52,955,738 55,064,000 PRN   SOLE   0 0 0
OLAPLEX HLDGS INC COM 679369108   1,751,662 912,324 SH   SOLE   912,324 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   12,456,808 56,800 SH Call SOLE   0 0 56,800
OLD DOMINION FREIGHT LINE IN COM 679580100   24,282,442 110,722 SH   SOLE   110,722 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   4,780,958 21,800 SH Put SOLE   0 0 21,800
OLD REP INTL CORP COM 680223104   6,640,957 216,177 SH   SOLE   216,177 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   999,069 88,257 SH   SOLE   88,257 0 0
OLIN CORP COM PAR $1 680665205   388,080 6,600 SH Put SOLE   0 0 6,600
OLIN CORP COM PAR $1 680665205   2,915,304 49,580 SH   SOLE   49,580 0 0
OLIN CORP COM PAR $1 680665205   1,152,480 19,600 SH Call SOLE   0 0 19,600
OLINK HLDG AB SPONSORED ADS 680710100   41,943,603 1,784,075 SH   SOLE   1,784,075 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   4,934,215 62,011 SH   SOLE   62,011 0 0
OLO INC CL A 68134L109   4,401,613 801,751 SH   SOLE   801,751 0 0
OLYMPIC STEEL INC COM 68162K106   4,201,412 59,275 SH   SOLE   59,275 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   7,182,028 226,777 SH   SOLE   226,777 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   1,194,079 327,145 SH   SOLE   327,145 0 0
OMEROS CORP COM 682143102   91,825 26,616 SH   SOLE   26,616 0 0
OMNIAB INC *W EXP 99/99/999 68218J111   86,535 123,181 SH Call SOLE   0 0 123,181
OMNIAB INC COM 68218J103   15,202,687 2,912,430 SH   SOLE   2,912,430 0 0
OMNICELL COM COM 68213N109   593,369 20,300 SH Put SOLE   0 0 20,300
OMNICELL COM COM 68213N109   301,069 10,300 SH Call SOLE   0 0 10,300
OMNICELL COM COM 68213N109   2,842,968 97,262 SH   SOLE   97,262 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   10,669,897 11,338,000 PRN   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106   42,964,536 444,032 SH   SOLE   444,032 0 0
OMNICOM GROUP INC COM 681919106   851,488 8,800 SH Call SOLE   0 0 8,800
OMNICOM GROUP INC COM 681919106   841,812 8,700 SH Put SOLE   0 0 8,700
ON HLDG AG NAMEN AKT A H5919C104   60,146,849 1,700,024 SH   SOLE   1,700,024 0 0
ON SEMICONDUCTOR CORP COM 682189105   7,531,520 102,400 SH Call SOLE   0 0 102,400
ON SEMICONDUCTOR CORP COM 682189105   52,853,030 718,600 SH Put SOLE   0 0 718,600
ON SEMICONDUCTOR CORP COM 682189105   19,798,115 269,179 SH   SOLE   269,179 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   63,241,606 43,000,000 PRN   SOLE   0 0 0
ON24 INC COM 68339B104   1,150,190 161,091 SH   SOLE   161,091 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   43,340 40,887 SH   SOLE   40,887 0 0
ONCTERNAL THERAPEUTICS INC COM NEW 68236P206   927,855 103,095 SH   SOLE   103,095 0 0
ONDAS HLDGS INC COM NEW 68236H204   85,687 88,319 SH   SOLE   88,319 0 0
ONE GAS INC COM 68235P108   4,240,847 65,719 SH   SOLE   65,719 0 0
ONEMAIN HLDGS INC COM 68268W103   28,756,671 562,863 SH   SOLE   562,863 0 0
ONEMEDNET CORP *W EXP 11/07/202 68270C111   582 25,000 SH Call SOLE   0 0 25,000
ONEOK INC NEW COM 682680103   69,816,846 870,860 SH   SOLE   870,860 0 0
ONEOK INC NEW COM 682680103   24,002,898 299,400 SH Call SOLE   0 0 299,400
ONEOK INC NEW COM 682680103   34,553,270 431,000 SH Put SOLE   0 0 431,000
ONESPAN INC COM 68287N100   8,059,602 693,001 SH   SOLE   693,001 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   13,805,121 1,043,471 SH   SOLE   1,043,471 0 0
ONEWATER MARINE INC CL A COM 68280L101   284,878 10,120 SH   SOLE   10,120 0 0
ONTO INNOVATION INC COM 683344105   20,026,362 110,594 SH   SOLE   110,594 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   3,210 107,000 SH Call SOLE   0 0 107,000
OOMA INC COM 683416101   258,058 30,253 SH   SOLE   30,253 0 0
OP BANCORP COM 67109R109   1,049,078 105,118 SH   SOLE   105,118 0 0
OPAL FUELS INC CLASS A COM 68347P103   205,971 41,030 SH   SOLE   41,030 0 0
OPEN LENDING CORP COM 68373J104   107,221 17,128 SH   SOLE   17,128 0 0
OPEN TEXT CORP COM 683715106   616,734 15,888 SH   SOLE   15,888 0 0
OPENLANE INC COM 48238T109   9,229,515 533,498 SH   SOLE   533,498 0 0
OPERA LTD SPONSORED ADS 68373M107   10,619,751 671,711 SH   SOLE   671,711 0 0
OPKO HEALTH INC COM 68375N103   935,316 779,430 SH   SOLE   779,430 0 0
OPORTUN FINL CORP COM 68376D104   2,897,675 1,192,459 SH   SOLE   1,192,459 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   2,083,944 52,203 SH   SOLE   52,203 0 0
OPPFI INC COM CL A 68386H103   161,472 64,589 SH   SOLE   64,589 0 0
OPPFI INC *W EXP 07/20/202 68386H111   10,812 135,150 SH Call SOLE   0 0 135,150
OPTHEA LTD SPONSORED ADS 68386J208   302,422 73,582 SH   SOLE   73,582 0 0
OPTIMIZERX CORP COM NEW 68401U204   727,858 59,906 SH   SOLE   59,906 0 0
OPTINOSE INC COM 68404V100   482,802 330,686 SH   SOLE   330,686 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   335,400 10,000 SH Put SOLE   0 0 10,000
OPTION CARE HEALTH INC COM NEW 68404L201   51,198,005 1,526,476 SH   SOLE   1,526,476 0 0
ORACLE CORP COM 68389X105   280,374,081 2,232,100 SH Put SOLE   0 0 2,232,100
ORACLE CORP COM 68389X105   283,711,539 2,258,670 SH   SOLE   2,258,670 0 0
ORACLE CORP COM 68389X105   178,994,250 1,425,000 SH Call SOLE   0 0 1,425,000
ORANGE SPONSORED ADR 684060106   1,583,500 134,537 SH   SOLE   134,537 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   1,502,193 244,259 SH   SOLE   244,259 0 0
ORCHID IS CAP INC COM NEW 68571X301   360,674 40,389 SH   SOLE   40,389 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   26,641,568 23,600 SH Call SOLE   0 0 23,600
OREILLY AUTOMOTIVE INC COM 67103H107   57,008,440 50,500 SH Put SOLE   0 0 50,500
OREILLY AUTOMOTIVE INC COM 67103H107   32,635,921 28,910 SH   SOLE   28,910 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   598,547 210,756 SH   SOLE   210,756 0 0
ORGANON & CO COMMON STOCK 68622V106   1,020,840 54,300 SH Call SOLE   0 0 54,300
ORGANON & CO COMMON STOCK 68622V106   2,981,323 158,581 SH   SOLE   158,581 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   2,706,715 196,852 SH   SOLE   196,852 0 0
ORIGIN BANCORP INC COM 68621T102   2,023,040 64,758 SH   SOLE   64,758 0 0
ORIGIN MATERIALS INC COM 68622D106   14,064 27,576 SH   SOLE   27,576 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   845 43,333 SH Call SOLE   0 0 43,333
ORION ENERGY SYS INC COM 686275108   30,466 35,010 SH   SOLE   35,010 0 0
ORION GROUP HLDGS INC COM 68628V308   4,579,331 558,455 SH   SOLE   558,455 0 0
ORION OFFICE REIT INC COM 68629Y103   753,499 214,672 SH   SOLE   214,672 0 0
ORION S.A. COM L72967109   26,572,426 1,129,780 SH   SOLE   1,129,780 0 0
ORLA MNG LTD NEW COM 68634K106   231,173 61,019 SH   SOLE   61,019 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   35,019,919 36,150,000 PRN   SOLE   0 0 0
ORMAT TECHNOLOGIES INC COM 686688102   5,152,163 77,839 SH   SOLE   77,839 0 0
ORTHOFIX MED INC COM 68752M108   6,298,021 433,748 SH   SOLE   433,748 0 0
OSCAR HEALTH INC CL A 687793109   44,339,039 2,981,778 SH   SOLE   2,981,778 0 0
OSHKOSH CORP COM 688239201   72,528,094 581,574 SH   SOLE   581,574 0 0
OSI SYSTEMS INC COM 671044105   1,943,209 13,606 SH   SOLE   13,606 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   22,571 752,351 SH Call SOLE   0 0 752,351
OSISKO GOLD ROYALTIES LTD COM 68827L101   89,730,292 5,464,695 SH   SOLE   5,464,695 0 0
OTIS WORLDWIDE CORP COM 68902V107   14,036,579 141,398 SH   SOLE   141,398 0 0
OTIS WORLDWIDE CORP COM 68902V107   248,175 2,500 SH Call SOLE   0 0 2,500
OTIS WORLDWIDE CORP COM 68902V107   248,175 2,500 SH Put SOLE   0 0 2,500
OTTER TAIL CORP COM 689648103   17,763,235 205,593 SH   SOLE   205,593 0 0
OUSTER INC COM NEW 68989M202   5,382,963 677,955 SH   SOLE   677,955 0 0
OUSTER INC *W EXP 03/11/202 68989M111   9,900 120,000 SH Call SOLE   0 0 120,000
OUTBRAIN INC COM 69002R103   305,489 77,339 SH   SOLE   77,339 0 0
OUTFRONT MEDIA INC COM 69007J106   20,311,333 1,209,728 SH   SOLE   1,209,728 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305   331,263 27,744 SH   SOLE   27,744 0 0
OUTSET MED INC COM 690145107   2,716,141 1,223,487 SH   SOLE   1,223,487 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   3,801,747 594,023 SH   SOLE   594,023 0 0
OVID THERAPEUTICS INC COM 690469101   445,193 145,965 SH   SOLE   145,965 0 0
OVINTIV INC COM 69047Q102   7,670,820 147,800 SH Put SOLE   0 0 147,800
OVINTIV INC COM 69047Q102   6,030,780 116,200 SH Call SOLE   0 0 116,200
OVINTIV INC COM 69047Q102   207,476,935 3,997,629 SH   SOLE   3,997,629 0 0
OWENS & MINOR INC NEW COM 690732102   1,476,915 53,299 SH   SOLE   53,299 0 0
OWENS CORNING NEW COM 690742101   78,471,560 470,453 SH   SOLE   470,453 0 0
OXFORD INDS INC COM 691497309   8,455,515 75,227 SH   SOLE   75,227 0 0
OXFORD SQUARE CAP CORP COM 69181V107   415,663 131,124 SH   SOLE   131,124 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,914,538 86,008 SH   SOLE   86,008 0 0
P10 INC COM CL A 69376K106   261,113 31,011 SH   SOLE   31,011 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   89,965 87,345 SH   SOLE   87,345 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   19,700 238,499 SH Call SOLE   0 0 238,499
PACCAR INC COM 693718108   34,745,694 280,456 SH   SOLE   280,456 0 0
PACCAR INC COM 693718108   2,477,800 20,000 SH Call SOLE   0 0 20,000
PACCAR INC COM 693718108   2,626,468 21,200 SH Put SOLE   0 0 21,200
PACER FDS TR GLOBL CASH ETF 69374H709   381,561 10,996 SH   SOLE   10,996 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   9,052,954 2,414,121 SH   SOLE   2,414,121 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   187,500 50,000 SH Put SOLE   0 0 50,000
PACIFIC PREMIER BANCORP COM 69478X105   3,167,616 131,984 SH   SOLE   131,984 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   21,369,445 22,500,000 PRN   SOLE   0 0 0
PACIRA BIOSCIENCES INC COM 695127100   1,094,231 37,448 SH   SOLE   37,448 0 0
PACKAGING CORP AMER COM 695156109   146,124,907 769,970 SH   SOLE   769,970 0 0
PACKAGING CORP AMER COM 695156109   1,613,130 8,500 SH Call SOLE   0 0 8,500
PACKAGING CORP AMER COM 695156109   2,505,096 13,200 SH Put SOLE   0 0 13,200
PACTIV EVERGREEN INC COM 69526K105   5,594,223 390,658 SH   SOLE   390,658 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   397,071 39,314 SH   SOLE   39,314 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 99/99/999 M7S64L107   15,567 171,065 SH Call SOLE   0 0 171,065
PAGERDUTY INC COM 69553P100   2,739,517 120,790 SH   SOLE   120,790 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   25,321,253 1,773,197 SH   SOLE   1,773,197 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   277,227,310 12,048,123 SH   SOLE   12,048,123 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   31,891,860 1,386,000 SH Put SOLE   0 0 1,386,000
PALANTIR TECHNOLOGIES INC CL A 69608A108   15,918,318 691,800 SH Call SOLE   0 0 691,800
PALISADE BIO INC COM 696389204   7,264 18,200 SH   SOLE   18,200 0 0
PALLADYNE AI CORP *W EXP 09/24/202 80359A114   2,575 50,000 SH Call SOLE   0 0 50,000
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107   3,611,607 221,707 SH   SOLE   221,707 0 0
PALO ALTO NETWORKS INC COM 697435105   48,535,939 170,823 SH   SOLE   170,823 0 0
PALO ALTO NETWORKS INC COM 697435105   181,729,548 639,600 SH Put SOLE   0 0 639,600
PALO ALTO NETWORKS INC COM 697435105   57,195,369 201,300 SH Call SOLE   0 0 201,300
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   5,135,170 119,035 SH   SOLE   119,035 0 0
PAN AMERN SILVER CORP COM 697900108   2,262,000 150,000 SH Put SOLE   0 0 150,000
PAN AMERN SILVER CORP COM 697900108   2,562,218 169,911 SH   SOLE   169,911 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   3,342,673 479,580 SH   SOLE   479,580 0 0
PAPA JOHNS INTL INC COM 698813102   3,264,199 49,012 SH   SOLE   49,012 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   12,188 187,500 SH Call SOLE   0 0 187,500
PAR PAC HOLDINGS INC COM NEW 69888T207   48,765,253 1,315,846 SH   SOLE   1,315,846 0 0
PAR TECHNOLOGY CORP COM 698884103   627,283 13,829 SH   SOLE   13,829 0 0
PARAGON 28 INC COM 69913P105   150,991 12,226 SH   SOLE   12,226 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109   4,333 10,682 SH   SOLE   10,682 0 0
PARAMOUNT GROUP INC COM 69924R108   108,930 23,226 SH   SOLE   23,226 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,454,495 293,500 SH Put SOLE   0 0 293,500
PARAMOUNT GLOBAL CLASS B COM 92556H206   101,713,503 8,641,759 SH   SOLE   8,641,759 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   10,840,170 921,000 SH Call SOLE   0 0 921,000
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   570,650 41,532 SH   SOLE   0 0 0
PARK NATL CORP COM 700658107   255,941 1,884 SH   SOLE   1,884 0 0
PARK AEROSPACE CORP COM 70014A104   817,547 49,161 SH   SOLE   49,161 0 0
PARK HOTELS & RESORTS INC COM 700517105   23,909,267 1,367,025 SH   SOLE   1,367,025 0 0
PARKER-HANNIFIN CORP COM 701094104   3,501,477 6,300 SH Put SOLE   0 0 6,300
PARKER-HANNIFIN CORP COM 701094104   315,444,728 567,561 SH   SOLE   567,561 0 0
PARKER-HANNIFIN CORP COM 701094104   14,283,803 25,700 SH Call SOLE   0 0 25,700
PARK-OHIO HLDGS CORP COM 700666100   892,072 33,436 SH   SOLE   33,436 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   34,998,799 19,000,000 PRN   SOLE   0 0 0
PARSONS CORP DEL COM 70202L102   45,519,725 548,761 SH   SOLE   548,761 0 0
PASSAGE BIO INC COM 702712100   1,168,748 865,739 SH   SOLE   865,739 0 0
PATHWARD FINANCIAL INC COM 59100U108   7,030,753 139,278 SH   SOLE   139,278 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   10,187,764 686,507 SH   SOLE   686,507 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 99/99/999 G69454117   15,000 250,000 SH Call SOLE   0 0 250,000
PATRICK INDS INC COM 703343103   4,870,792 40,770 SH   SOLE   40,770 0 0
PATTERSON COS INC COM 703395103   1,593,635 57,636 SH   SOLE   57,636 0 0
PATTERSON-UTI ENERGY INC COM 703481101   10,455,548 875,674 SH   SOLE   875,674 0 0
PAYCHEX INC COM 704326107   25,874,328 210,703 SH   SOLE   210,703 0 0
PAYCHEX INC COM 704326107   4,838,320 39,400 SH Put SOLE   0 0 39,400
PAYCHEX INC COM 704326107   16,688,520 135,900 SH Call SOLE   0 0 135,900
PAYCOM SOFTWARE INC COM 70432V102   54,469,037 273,700 SH Put SOLE   0 0 273,700
PAYCOM SOFTWARE INC COM 70432V102   14,587,433 73,300 SH Call SOLE   0 0 73,300
PAYCOM SOFTWARE INC COM 70432V102   61,989,426 311,489 SH   SOLE   311,489 0 0
PAYCOR HCM INC COM 70435P102   274,784 14,135 SH   SOLE   14,135 0 0
PAYLOCITY HLDG CORP COM 70438V106   10,637,962 61,899 SH   SOLE   61,899 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   6,430,447 282,657 SH   SOLE   282,657 0 0
PAYONEER GLOBAL INC COM 70451X104   20,956,647 5,768,650 SH   SOLE   5,768,650 0 0
PAYONEER GLOBAL INC *W EXP 99/99/999 70451X112   193,500 716,666 SH Call SOLE   0 0 716,666
PAYPAL HLDGS INC COM 70450Y103   99,891,201 1,491,136 SH   SOLE   1,491,136 0 0
PAYPAL HLDGS INC COM 70450Y103   76,375,299 1,140,100 SH Call SOLE   0 0 1,140,100
PAYPAL HLDGS INC COM 70450Y103   234,672,669 3,503,100 SH Put SOLE   0 0 3,503,100
PAYSAFE LIMITED SHS G6964L206   4,542,341 287,672 SH   SOLE   287,672 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   35,450 1,125,433 SH Call SOLE   0 0 1,125,433
PAYSIGN INC COM 70451A104   178,557 48,786 SH   SOLE   48,786 0 0
PBF ENERGY INC CL A 69318G106   4,455,918 77,400 SH Call SOLE   0 0 77,400
PBF ENERGY INC CL A 69318G106   6,344,214 110,200 SH Put SOLE   0 0 110,200
PBF ENERGY INC CL A 69318G106   4,313,950 74,934 SH   SOLE   74,934 0 0
PC CONNECTION INC COM 69318J100   2,053,588 31,148 SH   SOLE   31,148 0 0
PCB BANCORP COM 69320M109   305,730 18,722 SH   SOLE   18,722 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   182,298,019 1,568,155 SH   SOLE   1,568,155 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   166,702,500 1,434,000 SH Put SOLE   0 0 1,434,000
PDD HOLDINGS INC SPONSORED ADS 722304102   79,212,750 681,400 SH Call SOLE   0 0 681,400
PDD HOLDINGS INC NOTE 12/0 722304AC6   29,079,778 30,000,000 PRN   SOLE   0 0 0
PDF SOLUTIONS INC COM 693282105   912,053 27,088 SH   SOLE   27,088 0 0
PEABODY ENERGY CORP COM 704551100   6,385,232 263,200 SH Put SOLE   0 0 263,200
PEABODY ENERGY CORP COM 704551100   5,624,827 231,856 SH   SOLE   231,856 0 0
PEABODY ENERGY CORP COM 704551100   11,382,792 469,200 SH Call SOLE   0 0 469,200
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   36,037,837 25,500,000 PRN   SOLE   0 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   2,233,473 138,467 SH   SOLE   138,467 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   426,602 17,534 SH   SOLE   17,534 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 99/99/999 G44525114   5,214 130,351 SH Call SOLE   0 0 130,351
PEARSON PLC SPONSORED ADR 705015105   2,358,812 179,241 SH   SOLE   179,241 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   9,449,093 10,500,000 PRN   SOLE   0 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   12,710,599 824,828 SH   SOLE   824,828 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   190,219 18,965 SH   SOLE   18,965 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   24,474,466 25,500,000 PRN   SOLE   0 0 0
PEGASYSTEMS INC COM 705573103   23,298,583 360,436 SH   SOLE   360,436 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   4,996,194 1,165,973 SH   SOLE   1,165,973 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   428,500 100,000 SH Call SOLE   0 0 100,000
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   1,274,790 1,500,000 PRN   SOLE   0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   554,479 129,400 SH Put SOLE   0 0 129,400
PEMBINA PIPELINE CORP COM 706327103   11,952,500 250,000 SH Put SOLE   0 0 250,000
PEMBINA PIPELINE CORP COM 706327103   50,277,843 1,424,349 SH   SOLE   1,424,349 0 0
PENN ENTERTAINMENT INC COM 707569109   39,375,956 2,162,326 SH   SOLE   2,162,326 0 0
PENN ENTERTAINMENT INC COM 707569109   1,657,110 91,000 SH Call SOLE   0 0 91,000
PENN ENTERTAINMENT INC COM 707569109   2,119,644 116,400 SH Put SOLE   0 0 116,400
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   30,521,311 28,000,000 PRN   SOLE   0 0 0
PENNANT GROUP INC COM 70805E109   4,939,261 251,618 SH   SOLE   251,618 0 0
PENNANTPARK INVT CORP COM 708062104   2,907,756 422,639 SH   SOLE   422,639 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   1,815,907 159,570 SH   SOLE   159,570 0 0
PENNS WOODS BANCORP INC COM 708430103   321,934 16,586 SH   SOLE   16,586 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   4,096,226 44,969 SH   SOLE   44,969 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,493,876 16,400 SH Call SOLE   0 0 16,400
PENNYMAC FINL SVCS INC NEW COM 70932M107   6,066,594 66,600 SH Put SOLE   0 0 66,600
PENNYMAC MTG INVT TR COM 70931T103   1,056,681 71,981 SH   SOLE   71,981 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   18,751,314 115,756 SH   SOLE   115,756 0 0
PENTAIR PLC SHS G7S00T104   249,815,111 2,923,866 SH   SOLE   2,923,866 0 0
PENUMBRA INC COM 70975L107   21,004,809 94,116 SH   SOLE   94,116 0 0
PENUMBRA INC COM 70975L107   5,222,412 23,400 SH Call SOLE   0 0 23,400
PENUMBRA INC COM 70975L107   758,812 3,400 SH Put SOLE   0 0 3,400
PEOPLES BANCORP N C INC COM 710577107   1,199,110 43,056 SH   SOLE   43,056 0 0
PEOPLES FINL SVCS CORP COM 711040105   800,811 18,576 SH   SOLE   18,576 0 0
PEPSICO INC COM 713448108   113,283,973 647,300 SH Call SOLE   0 0 647,300
PEPSICO INC COM 713448108   178,383,318 1,019,275 SH   SOLE   1,019,275 0 0
PEPSICO INC COM 713448108   133,410,123 762,300 SH Put SOLE   0 0 762,300
PERCEPTION CAPITAL CORP III *W EXP 99/99/999 G7185D114   12,737 232,016 SH Call SOLE   0 0 232,016
PERDOCEO ED CORP COM 71363P106   414,574 23,609 SH   SOLE   23,609 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   816,290 57,770 SH   SOLE   57,770 0 0
PERFECT CORP *W EXP 99/99/999 G7006A117   22,116 276,103 SH Call SOLE   0 0 276,103
PERFICIENT INC COM 71375U101   2,340,032 41,571 SH   SOLE   41,571 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   60,717,102 813,466 SH   SOLE   813,466 0 0
PERION NETWORK LTD SHS NEW M78673114   11,268,100 501,250 SH   SOLE   501,250 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   1,025,512 86,250 SH   SOLE   86,250 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   84,234,421 4,769,786 SH   SOLE   4,769,786 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   372,626 21,100 SH Call SOLE   0 0 21,100
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,029,578 58,300 SH Put SOLE   0 0 58,300
PERRIGO CO PLC SHS G97822103   8,047,500 250,000 SH Call SOLE   0 0 250,000
PERRIGO CO PLC SHS G97822103   29,817,758 926,305 SH   SOLE   926,305 0 0
PERSONALIS INC COM 71535D106   348,268 233,737 SH   SOLE   233,737 0 0
PERSPECTIVE THERAPEUTICS INC COM 46489V104   6,895,723 5,794,725 SH   SOLE   5,794,725 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   1,830,610 802,899 SH   SOLE   802,899 0 0
PETIQ INC COM CL A 71639T106   1,542,613 84,388 SH   SOLE   84,388 0 0
PETMED EXPRESS INC COM 716382106   1,622,900 338,810 SH   SOLE   338,810 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   9,145,773 601,300 SH Call SOLE   0 0 601,300
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   30,074,079 1,977,257 SH   SOLE   1,977,257 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   5,422,365 356,500 SH Put SOLE   0 0 356,500
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   13,003,960 872,749 SH   SOLE   872,749 0 0
PFIZER INC COM 717081103   121,536,675 4,379,700 SH Put SOLE   0 0 4,379,700
PFIZER INC COM 717081103   38,591,925 1,390,700 SH Call SOLE   0 0 1,390,700
PFIZER INC COM 717081103   215,788,412 7,776,159 SH   SOLE   7,776,159 0 0
PG&E CORP COM 69331C108   232,786,478 13,889,408 SH   SOLE   13,889,408 0 0
PG&E CORP COM 69331C108   2,344,724 139,900 SH Call SOLE   0 0 139,900
PG&E CORP COM 69331C108   2,996,688 178,800 SH Put SOLE   0 0 178,800
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   556,092 46,496 SH   SOLE   46,496 0 0
PHARVARIS N V COM N69605108   474,379 20,527 SH   SOLE   20,527 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   2,389,755 225,024 SH   SOLE   225,024 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   1,283,742 99,284 SH   SOLE   99,284 0 0
PHILIP MORRIS INTL INC COM 718172109   18,745,452 204,600 SH Put SOLE   0 0 204,600
PHILIP MORRIS INTL INC COM 718172109   31,489,794 343,700 SH Call SOLE   0 0 343,700
PHILIP MORRIS INTL INC COM 718172109   65,513,156 715,053 SH   SOLE   715,053 0 0
PHILLIPS 66 COM 718546104   30,201,566 184,900 SH   SOLE   184,900 0 0
PHILLIPS 66 COM 718546104   23,586,296 144,400 SH Call SOLE   0 0 144,400
PHILLIPS 66 COM 718546104   52,415,806 320,900 SH Put SOLE   0 0 320,900
PHINIA INC COMMON STOCK 71880K101   38,338,383 997,616 SH   SOLE   997,616 0 0
PHOTRONICS INC COM 719405102   3,774,744 133,289 SH   SOLE   133,289 0 0
PHREESIA INC COM 71944F106   13,107,059 547,725 SH   SOLE   547,725 0 0
PIEDMONT LITHIUM INC COM 72016P105   4,534,421 340,422 SH   SOLE   340,422 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   257,881 36,683 SH   SOLE   36,683 0 0
PIERIS PHARMACEUTICALS INC COM 720795103   38,792 211,745 SH   SOLE   211,745 0 0
PILGRIMS PRIDE CORP COM 72147K108   34,188,108 996,157 SH   SOLE   996,157 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   160,685 10,806 SH   SOLE   10,806 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   751,972 152,221 SH   SOLE   152,221 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   8,300,281 82,557 SH   SOLE   82,557 0 0
PINEAPPLE ENERGY INC COM 72303P107   7,246 106,566 SH   SOLE   106,566 0 0
PINNACLE WEST CAP CORP COM 723484101   10,134,135 135,610 SH   SOLE   135,610 0 0
PINSTRIPES HOLDINGS INC *W EXP 09/30/202 06690B115   68,062 275,000 SH Call SOLE   0 0 275,000
PINTEREST INC CL A 72352L106   85,506,621 2,466,300 SH Put SOLE   0 0 2,466,300
PINTEREST INC CL A 72352L106   4,011,319 115,700 SH Call SOLE   0 0 115,700
PINTEREST INC CL A 72352L106   10,398,850 299,938 SH   SOLE   299,938 0 0
PIONEER NAT RES CO COM 723787107   5,932,500 22,600 SH Put SOLE   0 0 22,600
PIONEER NAT RES CO COM 723787107   907,411,838 3,456,807 SH   SOLE   3,456,807 0 0
PIONEER NAT RES CO COM 723787107   16,380,000 62,400 SH Call SOLE   0 0 62,400
PIPER SANDLER COMPANIES COM 724078100   9,301,638 46,862 SH   SOLE   46,862 0 0
PITNEY BOWES INC COM 724479100   2,118,998 489,376 SH   SOLE   489,376 0 0
PITNEY BOWES INC COM 724479100   254,171 58,700 SH Put SOLE   0 0 58,700
PIXELWORKS INC COM NEW 72581M305   1,814,875 703,440 SH   SOLE   703,440 0 0
PJT PARTNERS INC COM CL A 69343T107   9,717,546 103,093 SH   SOLE   103,093 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   2,919,982 159,999 SH   SOLE   159,999 0 0
PLANET GREEN HLDGS CORP COM 72703U102   4,121 15,851 SH   SOLE   15,851 0 0
PLANET LABS PBC COM CL A 72703X106   834,452 327,236 SH   SOLE   327,236 0 0
PLANET LABS PBC *W EXP 12/06/202 72703X114   14,452 70,619 SH Call SOLE   0 0 70,619
PLAYA HOTELS & RESORTS NV SHS N70544106   7,869,775 811,317 SH   SOLE   811,317 0 0
PLAYAGS INC COM 72814N104   13,294,845 1,480,495 SH   SOLE   1,480,495 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   3,165,831 1,138,788 SH   SOLE   1,138,788 0 0
PLAYTIKA HLDG CORP COM 72815L107   7,117,165 1,009,527 SH   SOLE   1,009,527 0 0
PLBY GROUP INC COM 72814P109   115,666 110,158 SH   SOLE   110,158 0 0
PLEXUS CORP COM 729132100   375,582 3,961 SH   SOLE   3,961 0 0
PLIANT THERAPEUTICS INC COM 729139105   455,031 30,539 SH   SOLE   30,539 0 0
PLUG POWER INC COM NEW 72919P202   2,195,439 638,209 SH   SOLE   638,209 0 0
PLUG POWER INC COM NEW 72919P202   144,824 42,100 SH Call SOLE   0 0 42,100
PLUG POWER INC COM NEW 72919P202   144,824 42,100 SH Put SOLE   0 0 42,100
PLUM ACQUISITION CORP III *W EXP 03/31/202 G63290103   35,712 272,446 SH Call SOLE   0 0 272,446
PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118   89,088 228,432 SH Call SOLE   0 0 228,432
PLUMAS BANCORP COM 729273102   221,586 6,023 SH   SOLE   6,023 0 0
PLURI INC COM 72942G203   9,424 11,736 SH   SOLE   11,736 0 0
PLYMOUTH INDL REIT INC COM 729640102   3,536,302 157,169 SH   SOLE   157,169 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   1,114,284 655,461 SH   SOLE   655,461 0 0
PNC FINL SVCS GROUP INC COM 693475105   86,307,490 534,081 SH   SOLE   534,081 0 0
PNC FINL SVCS GROUP INC COM 693475105   28,473,920 176,200 SH Put SOLE   0 0 176,200
PNC FINL SVCS GROUP INC COM 693475105   4,153,120 25,700 SH Call SOLE   0 0 25,700
PNM RES INC COM 69349H107   28,546,891 758,419 SH   SOLE   758,419 0 0
PODCASTONE INC COM 22275C105   29,523 14,126 SH   SOLE   14,126 0 0
POLAR PWR INC COM 73102V105   9,387 16,913 SH   SOLE   16,913 0 0
POLARIS INC COM 731068102   23,089,975 230,623 SH   SOLE   230,623 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   341,361 221,663 SH   SOLE   221,663 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102   88,242 490,507 SH Call SOLE   0 0 490,507
PONO CAP TWO INC *W EXP 99/99/999 73245B115   840 24,000 SH Call SOLE   0 0 24,000
POOL CORP COM 73278L105   9,926,100 24,600 SH Put SOLE   0 0 24,600
POOL CORP COM 73278L105   847,350 2,100 SH Call SOLE   0 0 2,100
POOL CORP COM 73278L105   30,952,082 76,709 SH   SOLE   76,709 0 0
POPULAR INC COM NEW 733174700   47,140,306 535,138 SH   SOLE   535,138 0 0
PORCH GROUP INC COM 733245104   6,193,173 1,436,931 SH   SOLE   1,436,931 0 0
PORTAGE BIOTECH INC COM G7185A128   18,711 32,827 SH   SOLE   32,827 0 0
PORTILLOS INC COM CL A 73642K106   927,712 65,424 SH   SOLE   65,424 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   14,423,724 343,422 SH   SOLE   343,422 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201   786,987 41,464 SH   SOLE   41,464 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   483,773 6,169 SH   SOLE   6,169 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   2,084,387 653,413 SH   SOLE   653,413 0 0
POST HLDGS INC COM 737446104   150,996,991 1,420,747 SH   SOLE   1,420,747 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   16,892,453 15,000,000 PRN   SOLE   0 0 0
POSTAL REALTY TRUST INC CL A 73757R102   941,225 65,728 SH   SOLE   65,728 0 0
POTBELLY CORP COM 73754Y100   2,029,684 167,604 SH   SOLE   167,604 0 0
POTLATCHDELTIC CORPORATION COM 737630103   23,989,134 510,190 SH   SOLE   510,190 0 0
POWELL INDS INC COM 739128106   30,714,601 215,844 SH   SOLE   215,844 0 0
POWER INTEGRATIONS INC COM 739276103   34,384,712 480,569 SH   SOLE   480,569 0 0
POWERFLEET INC COM 73931J109   2,964,533 555,156 SH   SOLE   555,156 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   2,121,165 99,632 SH   SOLE   99,632 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   16,555 550,000 SH Call SOLE   0 0 550,000
PPG INDS INC COM 693506107   4,144,140 28,600 SH Call SOLE   0 0 28,600
PPG INDS INC COM 693506107   1,811,250 12,500 SH Put SOLE   0 0 12,500
PPG INDS INC COM 693506107   109,816,377 757,877 SH   SOLE   757,877 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   958,928 1,000,000 PRN   SOLE   0 0 0
PPL CORP COM 69351T106   4,000,109 145,300 SH Put SOLE   0 0 145,300
PPL CORP COM 69351T106   1,062,658 38,600 SH Call SOLE   0 0 38,600
PPL CORP COM 69351T106   51,908,283 1,885,517 SH   SOLE   1,885,517 0 0
PRA GROUP INC COM 69354N106   5,322,485 204,083 SH   SOLE   204,083 0 0
PRAIRIE OPER CO COM 739650109   100,136 11,418 SH   SOLE   11,418 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   10,797,611 176,952 SH   SOLE   176,952 0 0
PRECIGEN INC COM 74017N105   1,987,154 1,370,451 SH   SOLE   1,370,451 0 0
PRECISION DRILLING CORP COM NEW 74022D407   1,313,366 19,518 SH   SOLE   19,518 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   7,560,847 98,487 SH   SOLE   98,487 0 0
PREFORMED LINE PRODS CO COM 740444104   1,180,547 9,175 SH   SOLE   9,175 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   482,769 101,850 SH   SOLE   101,850 0 0
PREMIER FINANCIAL CORP COM 74052F108   488,357 24,057 SH   SOLE   24,057 0 0
PREMIER INC CL A 74051N102   12,453,217 563,494 SH   SOLE   563,494 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114   1,786 279,110 SH Call SOLE   0 0 279,110
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,104,218 15,218 SH   SOLE   15,218 0 0
PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113   622 37,500 SH Call SOLE   0 0 37,500
PRICE T ROWE GROUP INC COM 74144T108   1,693,103 13,887 SH   SOLE   13,887 0 0
PRICE T ROWE GROUP INC COM 74144T108   6,327,648 51,900 SH Call SOLE   0 0 51,900
PRICESMART INC COM 741511109   6,432,720 76,580 SH   SOLE   76,580 0 0
PRIME MEDICINE INC COM 74168J101   3,047,219 435,317 SH   SOLE   435,317 0 0
PRIMERICA INC COM 74164M108   558,789 2,209 SH   SOLE   2,209 0 0
PRIMIS FINANCIAL CORP COM 74167B109   1,828,250 150,226 SH   SOLE   150,226 0 0
PRIMO WATER CORPORATION COM 74167P108   13,680,466 751,277 SH   SOLE   751,277 0 0
PRIMORIS SVCS CORP COM 74164F103   34,859,722 818,880 SH   SOLE   818,880 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,131,857 24,700 SH Put SOLE   0 0 24,700
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   66,608,275 771,733 SH   SOLE   771,733 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,140,488 24,800 SH Call SOLE   0 0 24,800
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   76,214 23,307 SH   SOLE   23,307 0 0
PRIVETERRA ACQUISITION CORP *W EXP 01/07/202 876545112   6,500 130,000 SH Call SOLE   0 0 130,000
PRIVIA HEALTH GROUP INC COM 74276R102   720,834 36,796 SH   SOLE   36,796 0 0
PROASSURANCE CORP COM 74267C106   926,280 72,028 SH   SOLE   72,028 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   2,643,525 53,491 SH   SOLE   53,491 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   988,400 20,000 SH Call SOLE   0 0 20,000
PROCORE TECHNOLOGIES INC COM 74275K108   6,733,914 81,951 SH   SOLE   81,951 0 0
PROCTER AND GAMBLE CO COM 742718109   108,788,625 670,500 SH Put SOLE   0 0 670,500
PROCTER AND GAMBLE CO COM 742718109   50,568,944 311,673 SH   SOLE   311,673 0 0
PROCTER AND GAMBLE CO COM 742718109   154,997,425 955,300 SH Call SOLE   0 0 955,300
PROFIRE ENERGY INC COM 74316X101   161,999 87,567 SH   SOLE   87,567 0 0
PROG HOLDINGS INC COM NPV 74319R101   927,263 26,924 SH   SOLE   26,924 0 0
PROGRESS SOFTWARE CORP COM 743312100   1,618,705 30,364 SH   SOLE   30,364 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   10,380,942 10,000,000 PRN   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103   4,053,672 19,600 SH Put SOLE   0 0 19,600
PROGRESSIVE CORP COM 743315103   198,675,842 960,622 SH   SOLE   960,622 0 0
PROGRESSIVE CORP COM 743315103   21,943,602 106,100 SH Call SOLE   0 0 106,100
PROGYNY INC COM 74340E103   11,497,342 301,372 SH   SOLE   301,372 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 99/99/999 G72556114   75,000 500,000 SH Call SOLE   0 0 500,000
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   896,941 546,915 SH   SOLE   546,915 0 0
PROLOGIS INC. COM 74340W103   3,060,170 23,500 SH Put SOLE   0 0 23,500
PROLOGIS INC. COM 74340W103   3,151,324 24,200 SH Call SOLE   0 0 24,200
PROLOGIS INC. COM 74340W103   46,567,714 357,608 SH   SOLE   357,608 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   746,805 328,989 SH   SOLE   328,989 0 0
PROS HOLDINGS INC COM 74346Y103   972,481 26,768 SH   SOLE   26,768 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   1,167,649 46,969 SH   SOLE   46,969 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   413,914 34,900 SH   SOLE   34,900 0 0
PROSHARES TR BITCOIN STRATE 74347G440   917,320 28,400 SH Call SOLE   0 0 28,400
PROSPECT CAP CORP COM 74348T102   627,917 113,753 SH   SOLE   113,753 0 0
PROSPERITY BANCSHARES INC COM 743606105   75,840,854 1,152,947 SH   SOLE   1,152,947 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,240,084 42,865 SH   SOLE   42,865 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   13,210 10,484 SH   SOLE   10,484 0 0
PROTHENA CORP PLC SHS G72800108   7,981,910 322,241 SH   SOLE   322,241 0 0
PROTO LABS INC COM 743713109   1,743,885 48,780 SH   SOLE   48,780 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   2,024,350 222,456 SH   SOLE   222,456 0 0
PROVIDENT FINL SVCS INC COM 74386T105   23,741,538 1,629,481 SH   SOLE   1,629,481 0 0
PRUDENTIAL PLC ADR 74435K204   10,012,345 519,582 SH   SOLE   519,582 0 0
PRUDENTIAL FINL INC COM 744320102   37,356,680 318,200 SH Put SOLE   0 0 318,200
PRUDENTIAL FINL INC COM 744320102   30,747,060 261,900 SH Call SOLE   0 0 261,900
PRUDENTIAL FINL INC COM 744320102   52,741,480 449,246 SH   SOLE   449,246 0 0
PSQ HOLDINGS INC *W EXP 99/99/999 693691115   35,000 53,780 SH Call SOLE   0 0 53,780
PSYENCE BIOMEDICAL LTD *W EXP 01/25/202 74449F118   4,914 108,000 SH Call SOLE   0 0 108,000
PTC THERAPEUTICS INC COM 69366J200   4,139,216 142,290 SH   SOLE   142,290 0 0
PTC INC COM 69370C100   34,601,527 183,135 SH   SOLE   183,135 0 0
PTC INC COM 69370C100   604,608 3,200 SH Call SOLE   0 0 3,200
PTC INC COM 69370C100   2,021,658 10,700 SH Put SOLE   0 0 10,700
PUBLIC STORAGE COM 74460D109   232,048 800 SH Put SOLE   0 0 800
PUBLIC STORAGE COM 74460D109   47,166,657 162,610 SH   SOLE   162,610 0 0
PUBLIC STORAGE COM 74460D109   232,048 800 SH Call SOLE   0 0 800
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   207,018 3,100 SH Call SOLE   0 0 3,100
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   207,018 3,100 SH Put SOLE   0 0 3,100
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   28,923,954 433,123 SH   SOLE   433,123 0 0
PULMONX CORP COM 745848101   6,027,669 650,234 SH   SOLE   650,234 0 0
PULSE BIOSCIENCES INC COM 74587B101   359,958 41,327 SH   SOLE   41,327 0 0
PULTE GROUP INC COM 745867101   20,927,570 173,500 SH Call SOLE   0 0 173,500
PULTE GROUP INC COM 745867101   40,117,368 332,593 SH   SOLE   332,593 0 0
PULTE GROUP INC COM 745867101   35,365,784 293,200 SH Put SOLE   0 0 293,200
PUMA BIOTECHNOLOGY INC COM 74587V107   16,787,554 3,167,463 SH   SOLE   3,167,463 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   663,560 125,200 SH Call SOLE   0 0 125,200
PURE CYCLE CORP COM NEW 746228303   103,436 10,888 SH   SOLE   10,888 0 0
PURE STORAGE INC CL A 74624M102   51,057,455 982,063 SH   SOLE   982,063 0 0
PURE STORAGE INC CL A 74624M102   1,471,317 28,300 SH Put SOLE   0 0 28,300
PURE STORAGE INC CL A 74624M102   535,497 10,300 SH Call SOLE   0 0 10,300
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111   23,027 12,447 SH Call SOLE   0 0 12,447
PURECYCLE TECHNOLOGIES INC COM 74623V103   423,420 68,074 SH   SOLE   68,074 0 0
PURPLE BIOTECH LTD SPONSORED ADS 74638P109   14,342 21,438 SH   SOLE   21,438 0 0
PURPLE INNOVATION INC COM 74640Y106   230,714 132,594 SH   SOLE   132,594 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   188,133 18,517 SH   SOLE   18,517 0 0
PVH CORPORATION COM 693656100   67,088,827 477,127 SH   SOLE   477,127 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   5,146 205,000 SH Call SOLE   0 0 205,000
PYXIS ONCOLOGY INC COMMON STOCK 747324101   180,624 42,400 SH Call SOLE   0 0 42,400
PYXIS ONCOLOGY INC COMMON STOCK 747324101   136,320 32,000 SH Put SOLE   0 0 32,000
PYXIS ONCOLOGY INC COMMON STOCK 747324101   2,483,618 583,009 SH   SOLE   583,009 0 0
Q2 HLDGS INC COM 74736L109   3,964,811 75,434 SH   SOLE   75,434 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   33,846,956 35,588,000 PRN   SOLE   0 0 0
QCR HOLDINGS INC COM 74727A104   921,972 15,179 SH   SOLE   15,179 0 0
QIAGEN NV SHS NEW N72482149   100,491,532 2,337,556 SH   SOLE   2,337,556 0 0
QIAGEN NV SHS NEW N72482149   12,007,107 279,300 SH Put SOLE   0 0 279,300
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   16,302,422 884,559 SH   SOLE   884,559 0 0
QORVO INC COM 74736K101   723,429 6,300 SH Call SOLE   0 0 6,300
QORVO INC COM 74736K101   91,830,699 799,710 SH   SOLE   799,710 0 0
QORVO INC COM 74736K101   1,504,273 13,100 SH Put SOLE   0 0 13,100
QUAD / GRAPHICS INC COM CL A 747301109   327,993 61,769 SH   SOLE   61,769 0 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115   6,968 152,299 SH Call SOLE   0 0 152,299
QUAKER HOUGHTON COM 747316107   14,480,593 70,551 SH   SOLE   70,551 0 0
QUALCOMM INC COM 747525103   273,148,620 1,613,400 SH Call SOLE   0 0 1,613,400
QUALCOMM INC COM 747525103   199,235,287 1,176,818 SH   SOLE   1,176,818 0 0
QUALCOMM INC COM 747525103   374,186,860 2,210,200 SH Put SOLE   0 0 2,210,200
QUALYS INC COM 74758T303   30,548,390 183,067 SH   SOLE   183,067 0 0
QUANEX BLDG PRODS CORP COM 747619104   239,380 6,229 SH   SOLE   6,229 0 0
QUANTA SVCS INC COM 74762E102   1,143,120 4,400 SH Call SOLE   0 0 4,400
QUANTA SVCS INC COM 74762E102   26,540,129 102,156 SH   SOLE   102,156 0 0
QUANTA SVCS INC COM 74762E102   22,836,420 87,900 SH Put SOLE   0 0 87,900
QUANTERIX CORP COM 74766Q101   53,367,994 2,265,195 SH   SOLE   2,265,195 0 0
QUANTUM CORP COM NEW 747906501   9,457 15,892 SH   SOLE   15,892 0 0
QUANTUM SI INC *W EXP 06/10/202 74765K113   21,084 87,054 SH Call SOLE   0 0 87,054
QUANTUM SI INC COM CL A 74765K105   373,880 189,787 SH   SOLE   189,787 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   651,015 103,500 SH Call SOLE   0 0 103,500
QUANTUMSCAPE CORP COM CL A 74767V109   491,249 78,100 SH Put SOLE   0 0 78,100
QUEST DIAGNOSTICS INC COM 74834L100   55,333,827 415,700 SH Call SOLE   0 0 415,700
QUEST DIAGNOSTICS INC COM 74834L100   5,444,199 40,900 SH Put SOLE   0 0 40,900
QUEST DIAGNOSTICS INC COM 74834L100   19,901,675 149,513 SH   SOLE   149,513 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   565,551 65,915 SH   SOLE   65,915 0 0
QUICKLOGIC CORP COM NEW 74837P405   4,725,580 294,796 SH   SOLE   294,796 0 0
QUIDELORTHO CORP COM 219798105   6,055,253 126,309 SH   SOLE   126,309 0 0
QUINCE THERAPEUTICS INC COM 22053A107   56,900 53,679 SH   SOLE   53,679 0 0
QUINSTREET INC COM 74874Q100   13,215,578 748,334 SH   SOLE   748,334 0 0
QURATE RETAIL INC COM SER A 74915M100   6,877,961 5,591,838 SH   SOLE   5,591,838 0 0
R1 RCM INC COM 77634L105   5,625,108 436,732 SH   SOLE   436,732 0 0
R1 RCM INC COM 77634L105   171,304 13,300 SH Put SOLE   0 0 13,300
RACKSPACE TECHNOLOGY INC COM 750102105   295,174 186,819 SH   SOLE   186,819 0 0
RADCOM LTD SHS NEW M81865111   235,320 21,086 SH   SOLE   21,086 0 0
RADIAN GROUP INC COM 750236101   3,347,000 100,000 SH Put SOLE   0 0 100,000
RADIAN GROUP INC COM 750236101   21,031,644 628,373 SH   SOLE   628,373 0 0
RADIANT LOGISTICS INC COM 75025X100   243,662 44,956 SH   SOLE   44,956 0 0
RADIUS RECYCLING INC CL A 806882106   3,104,779 146,937 SH   SOLE   146,937 0 0
RADNET INC COM 750491102   4,866,000 100,000 SH Put SOLE   0 0 100,000
RADNET INC COM 750491102   52,697,369 1,082,971 SH   SOLE   1,082,971 0 0
RADNET INC COM 750491102   1,216,500 25,000 SH Call SOLE   0 0 25,000
RADWARE LTD ORD M81873107   291,246 15,558 SH   SOLE   15,558 0 0
RAFAEL HLDGS INC COM CL B 75062E106   38,800 22,558 SH   SOLE   22,558 0 0
RALLYBIO CORP COM 75120L100   364,041 196,779 SH   SOLE   196,779 0 0
RALPH LAUREN CORP CL A 751212101   39,919,654 212,610 SH   SOLE   212,610 0 0
RALPH LAUREN CORP CL A 751212101   13,424,840 71,500 SH Put SOLE   0 0 71,500
RALPH LAUREN CORP CL A 751212101   15,809,392 84,200 SH Call SOLE   0 0 84,200
RAMACO RES INC COM CL A 75134P600   5,983,589 355,320 SH   SOLE   355,320 0 0
RAMBUS INC DEL COM 750917106   720,334 11,654 SH   SOLE   11,654 0 0
RAMBUS INC DEL COM 750917106   778,806 12,600 SH Call SOLE   0 0 12,600
RANGE RES CORP COM 75281A109   4,514,289 131,115 SH   SOLE   131,115 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   967,214 85,670 SH   SOLE   85,670 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   5,993,658 761,583 SH   SOLE   761,583 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104   64,201 66,187 SH   SOLE   66,187 0 0
RAPID7 INC COM 753422104   475,688 9,700 SH Call SOLE   0 0 9,700
RAPID7 INC COM 753422104   17,980,467 366,649 SH   SOLE   366,649 0 0
RAPT THERAPEUTICS INC COM 75382E109   2,174,552 242,155 SH   SOLE   242,155 0 0
RAPT THERAPEUTICS INC COM 75382E109   269,400 30,000 SH Call SOLE   0 0 30,000
RAYMOND JAMES FINL INC COM 754730109   3,287,552 25,600 SH Call SOLE   0 0 25,600
RAYMOND JAMES FINL INC COM 754730109   911,782 7,100 SH Put SOLE   0 0 7,100
RAYMOND JAMES FINL INC COM 754730109   31,672,610 246,633 SH   SOLE   246,633 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   141,976 29,702 SH   SOLE   29,702 0 0
RAYONIER INC COM 754907103   15,971,754 480,498 SH   SOLE   480,498 0 0
RB GLOBAL INC COM 74935Q107   22,221,142 291,731 SH   SOLE   291,731 0 0
RBC BEARINGS INC COM 75524B104   3,063,606 11,332 SH   SOLE   11,332 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   13,962 260,000 SH Call SOLE   0 0 260,000
RCM TECHNOLOGIES INC COM NEW 749360400   2,106,719 98,583 SH   SOLE   98,583 0 0
RE MAX HLDGS INC CL A 75524W108   3,175,143 362,046 SH   SOLE   362,046 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   12,145,346 15,145,000 PRN   SOLE   0 0 0
REALTY INCOME CORP COM 756109104   638,380 11,800 SH Call SOLE   0 0 11,800
REALTY INCOME CORP COM 756109104   1,861,040 34,400 SH Put SOLE   0 0 34,400
REALTY INCOME CORP COM 756109104   19,719,991 364,510 SH   SOLE   364,510 0 0
RECON TECHNOLOGY LTD CL A SHS G7415M124   3,044 20,566 SH   SOLE   20,566 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   110,438 11,077 SH   SOLE   11,077 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   411,761 41,300 SH Call SOLE   0 0 41,300
RED RIVER BANCSHARES INC COM 75686R202   425,605 8,548 SH   SOLE   8,548 0 0
RED ROCK RESORTS INC CL A 75700L108   12,095,484 202,198 SH   SOLE   202,198 0 0
RED VIOLET INC COM 75704L104   400,071 20,464 SH   SOLE   20,464 0 0
REDDIT INC CL A 75734B100   6,685,326 135,550 SH   SOLE   135,550 0 0
REDDIT INC CL A 75734B100   1,233,000 25,000 SH Put SOLE   0 0 25,000
REDFIN CORP COM 75737F108   10,461,009 1,573,084 SH   SOLE   1,573,084 0 0
REDWIRE CORPORATION COM 75776W103   1,184,615 269,844 SH   SOLE   269,844 0 0
REDWIRE CORPORATION *W EXP 05/27/202 75776W111   141,860 301,829 SH Call SOLE   0 0 301,829
REDWOOD TRUST INC COM 758075402   142,178 22,320 SH   SOLE   22,320 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125   6,660 30,000 SH   SOLE   0 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117   2,367 30,000 SH Call SOLE   0 0 30,000
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202   303,552 51,978 SH   SOLE   51,978 0 0
REGAL REXNORD CORPORATION COM 758750103   1,442,421 8,009 SH   SOLE   8,009 0 0
REGENCY CTRS CORP COM 758849103   3,512,964 58,008 SH   SOLE   58,008 0 0
REGENERON PHARMACEUTICALS COM 75886F107   191,733,783 199,206 SH   SOLE   199,206 0 0
REGENERON PHARMACEUTICALS COM 75886F107   58,519,392 60,800 SH Call SOLE   0 0 60,800
REGENERON PHARMACEUTICALS COM 75886F107   130,417,395 135,500 SH Put SOLE   0 0 135,500
REGENXBIO INC COM 75901B107   3,493,848 165,821 SH   SOLE   165,821 0 0
REGIONAL MGMT CORP COM 75902K106   874,683 36,129 SH   SOLE   36,129 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   32,748,928 1,556,508 SH   SOLE   1,556,508 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,437,032 68,300 SH Put SOLE   0 0 68,300
REGIONS FINANCIAL CORP NEW COM 7591EP100   483,920 23,000 SH Call SOLE   0 0 23,000
REGULUS THERAPEUTICS INC COM 75915K309   5,400,651 1,875,226 SH   SOLE   1,875,226 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   58,645,936 304,054 SH   SOLE   304,054 0 0
REKOR SYSTEMS INC COM 759419104   2,032,661 887,625 SH   SOLE   887,625 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   0 37,500 SH Call SOLE   0 0 37,500
RELAY THERAPEUTICS INC COM 75943R102   1,891,620 227,906 SH   SOLE   227,906 0 0
RELIANCE INC COM 759509102   46,169,306 138,157 SH   SOLE   138,157 0 0
RELMADA THERAPEUTICS INC COM 75955J402   1,587,742 341,450 SH   SOLE   341,450 0 0
RELX PLC SPONSORED ADR 759530108   22,759,544 525,746 SH   SOLE   525,746 0 0
REMITLY GLOBAL INC COM 75960P104   39,755,946 1,916,873 SH   SOLE   1,916,873 0 0
RENALYTIX PLC ADS 75973T101   11,541 13,883 SH   SOLE   13,883 0 0
RENASANT CORP COM 75970E107   4,543,906 145,080 SH   SOLE   145,080 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120   102,780 205,559 SH Call SOLE   0 0 205,559
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   17,860,950 2,976,825 SH   SOLE   2,976,825 0 0
RENOVARO INC COM 29350E104   778,122 293,631 SH   SOLE   293,631 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   7,259,758 240,788 SH   SOLE   240,788 0 0
REPARE THERAPEUTICS INC COM 760273102   795,354 168,865 SH   SOLE   168,865 0 0
REPAY HLDGS CORP COM CL A 76029L100   9,083,272 825,752 SH   SOLE   825,752 0 0
REPLIGEN CORP COM 759916109   1,581,712 8,600 SH Put SOLE   0 0 8,600
REPLIMUNE GROUP INC COM 76029N106   3,773,413 461,862 SH   SOLE   461,862 0 0
REPOSITRAK INC COM NEW 700215304   2,433,657 153,543 SH   SOLE   153,543 0 0
REPUBLIC BANCORP INC KY CL A 760281204   532,542 10,442 SH   SOLE   10,442 0 0
REPUBLIC SVCS INC COM 760759100   43,433,141 226,876 SH   SOLE   226,876 0 0
REPUBLIC SVCS INC COM 760759100   344,592 1,800 SH Put SOLE   0 0 1,800
REPUBLIC SVCS INC COM 760759100   3,158,760 16,500 SH Call SOLE   0 0 16,500
RESEARCH FRONTIERS INC COM 760911107   28,501 21,924 SH   SOLE   21,924 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113   53,240 44,000 SH Call SOLE   0 0 44,000
RESHAPE LIFESCIENCES INC COM 76090R200   5,492 29,785 SH   SOLE   29,785 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   5,403,937 241,032 SH   SOLE   241,032 0 0
RESMED INC COM 761152107   20,258,469 102,300 SH Call SOLE   0 0 102,300
RESMED INC COM 761152107   9,362,858 47,280 SH   SOLE   47,280 0 0
RESMED INC COM 761152107   82,024,026 414,200 SH Put SOLE   0 0 414,200
RESOURCES CONNECTION INC COM 76122Q105   1,314,223 99,865 SH   SOLE   99,865 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   262,185 3,300 SH Put SOLE   0 0 3,300
RESTAURANT BRANDS INTL INC COM 76131D103   1,950,651 24,553 SH   SOLE   24,553 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   270,130 3,400 SH Call SOLE   0 0 3,400
RETAIL OPPORTUNITY INVTS COR COM 76131N101   16,261,580 1,268,454 SH   SOLE   1,268,454 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   45,569 37,974 SH   SOLE   37,974 0 0
REV GROUP INC COM 749527107   15,355,665 695,141 SH   SOLE   695,141 0 0
REVANCE THERAPEUTICS INC COM 761330109   749,636 152,365 SH   SOLE   152,365 0 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100   3,230,377 854,597 SH   SOLE   854,597 0 0
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118   15,846 86,828 SH Call SOLE   0 0 86,828
REVOLUTION MEDICINES INC COM 76155X100   4,189,900 130,000 SH Call SOLE   0 0 130,000
REVOLUTION MEDICINES INC COM 76155X100   246,914 7,661 SH   SOLE   7,661 0 0
REVOLVE GROUP INC CL A 76156B107   4,307,756 203,484 SH   SOLE   203,484 0 0
REVVITY INC COM 714046109   3,150,000 30,000 SH Put SOLE   0 0 30,000
REVVITY INC COM 714046109   2,100,000 20,000 SH Call SOLE   0 0 20,000
REVVITY INC COM 714046109   125,934,900 1,199,380 SH   SOLE   1,199,380 0 0
REX AMERICAN RES CORP COM 761624105   3,743,761 63,767 SH   SOLE   63,767 0 0
REXFORD INDL RLTY INC COM 76169C100   32,922,507 654,523 SH   SOLE   654,523 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   19,716,653 690,359 SH   SOLE   690,359 0 0
REZOLUTE INC COM NEW 76200L309   53,331 20,914 SH   SOLE   20,914 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   2,625 30,000 SH   SOLE   0 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   321 30,000 SH Call SOLE   0 0 30,000
RH COM 74967X103   9,263,716 26,600 SH Call SOLE   0 0 26,600
RH COM 74967X103   29,880,708 85,800 SH Put SOLE   0 0 85,800
RH COM 74967X103   45,195,442 129,775 SH   SOLE   129,775 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   433,300 10,000 SH Call SOLE   0 0 10,000
RIBBON COMMUNICATIONS INC COM 762544104   196,979 61,556 SH   SOLE   61,556 0 0
RICHTECH ROBOTICS INC CL B 765504105   16,015 11,160 SH   SOLE   11,160 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   2,772,022 1,872,988 SH   SOLE   1,872,988 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   80,104 340,000 SH Call SOLE   0 0 340,000
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   7,595,600 680,000 SH   SOLE   680,000 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111   24,710 100,900 SH Call SOLE   0 0 100,900
RIGETTI COMPUTING INC COMMON STOCK 76655K103   2,310,978 1,510,443 SH   SOLE   1,510,443 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   930,633 28,201 SH   SOLE   28,201 0 0
RIMINI STR INC DEL COM 76674Q107   1,035,826 317,738 SH   SOLE   317,738 0 0
RING ENERGY INC COM 76680V108   370,403 188,981 SH   SOLE   188,981 0 0
RINGCENTRAL INC CL A 76680R206   357,822 10,300 SH Put SOLE   0 0 10,300
RINGCENTRAL INC CL A 76680R206   1,052,275 30,290 SH   SOLE   30,290 0 0
RINGCENTRAL INC CL A 76680R206   878,922 25,300 SH Call SOLE   0 0 25,300
RINGCENTRAL INC NOTE 3/1 76680RAH0   1,798,250 2,000,000 PRN   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100   38,256,748 600,200 SH Put SOLE   0 0 600,200
RIO TINTO PLC SPONSORED ADR 767204100   15,501,568 243,200 SH Call SOLE   0 0 243,200
RIO TINTO PLC SPONSORED ADR 767204100   27,084,783 424,926 SH   SOLE   424,926 0 0
RIOT PLATFORMS INC COM 767292105   7,112,786 581,110 SH   SOLE   581,110 0 0
RIOT PLATFORMS INC COM 767292105   1,224,000 100,000 SH Call SOLE   0 0 100,000
RISKIFIED LTD SHS CL A M8216R109   4,502,337 832,225 SH   SOLE   832,225 0 0
RITHM CAPITAL CORP COM NEW 64828T201   23,483,966 2,104,298 SH   SOLE   2,104,298 0 0
RITHM CAPITAL CORP COM NEW 64828T201   10,697,976 958,600 SH Put SOLE   0 0 958,600
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   29,049,408 2,652,914 SH   SOLE   2,652,914 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   46,970,566 58,440,000 PRN   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   19,303,755 1,762,900 SH Put SOLE   0 0 1,762,900
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   838,770 76,600 SH Call SOLE   0 0 76,600
RLI CORP COM 749607107   25,745,737 173,407 SH   SOLE   173,407 0 0
RLJ LODGING TR COM 74965L101   4,519,791 382,385 SH   SOLE   382,385 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   2,180,546 1,135,701 SH   SOLE   1,135,701 0 0
RMR GROUP INC CL A 74967R106   783,264 32,636 SH   SOLE   32,636 0 0
ROADZEN INC ORD SHS G7606H108   716,859 110,286 SH   SOLE   110,286 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116   2,427 26,100 SH Call SOLE   0 0 26,100
ROBERT HALF INC. COM 770323103   364,688 4,600 SH Call SOLE   0 0 4,600
ROBERT HALF INC. COM 770323103   2,239,501 28,248 SH   SOLE   28,248 0 0
ROBINHOOD MKTS INC COM CL A 770700102   43,066,444 2,139,416 SH   SOLE   2,139,416 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,614,426 80,200 SH Put SOLE   0 0 80,200
ROBINHOOD MKTS INC COM CL A 770700102   932,019 46,300 SH Call SOLE   0 0 46,300
ROBLOX CORP CL A 771049103   3,375,112 88,400 SH Call SOLE   0 0 88,400
ROBLOX CORP CL A 771049103   3,680,552 96,400 SH Put SOLE   0 0 96,400
ROBLOX CORP CL A 771049103   30,386,737 795,881 SH   SOLE   795,881 0 0
ROCKET COS INC COM CL A 77311W101   152,775 10,500 SH Call SOLE   0 0 10,500
ROCKET COS INC COM CL A 77311W101   2,167,717 148,984 SH   SOLE   148,984 0 0
ROCKET LAB USA INC COM 773122106   5,313,079 1,292,720 SH   SOLE   1,292,720 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   538,800 20,000 SH Call SOLE   0 0 20,000
ROCKWELL AUTOMATION INC COM 773903109   961,389 3,300 SH Put SOLE   0 0 3,300
ROCKWELL AUTOMATION INC COM 773903109   24,712,359 84,826 SH   SOLE   84,826 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,048,788 3,600 SH Call SOLE   0 0 3,600
ROCKY BRANDS INC COM 774515100   327,106 12,057 SH   SOLE   12,057 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   84,018,202 2,050,392 SH   SOLE   2,050,392 0 0
ROGERS CORP COM 775133101   2,963,927 24,972 SH   SOLE   24,972 0 0
ROIVANT SCIENCES LTD SHS G76279101   4,090,173 388,062 SH   SOLE   388,062 0 0
ROKU INC COM CL A 77543R102   3,942,785 60,500 SH Call SOLE   0 0 60,500
ROKU INC COM CL A 77543R102   72,164,370 1,107,325 SH   SOLE   1,107,325 0 0
ROKU INC COM CL A 77543R102   1,557,563 23,900 SH Put SOLE   0 0 23,900
ROLLINS INC COM 775711104   13,120,645 283,567 SH   SOLE   283,567 0 0
ROOT INC CL A NEW 77664L207   1,221,600 20,000 SH Put SOLE   0 0 20,000
ROOT INC CL A NEW 77664L207   4,092,788 67,007 SH   SOLE   67,007 0 0
ROPER TECHNOLOGIES INC COM 776696106   6,561,828 11,700 SH Put SOLE   0 0 11,700
ROPER TECHNOLOGIES INC COM 776696106   32,808,579 58,499 SH   SOLE   58,499 0 0
ROPER TECHNOLOGIES INC COM 776696106   34,828,164 62,100 SH Call SOLE   0 0 62,100
ROSS STORES INC COM 778296103   200,168,752 1,363,919 SH   SOLE   1,363,919 0 0
ROSS STORES INC COM 778296103   16,055,544 109,400 SH Call SOLE   0 0 109,400
ROSS STORES INC COM 778296103   26,901,108 183,300 SH Put SOLE   0 0 183,300
ROTH CH ACQUISITION CO *W EXP 99/99/999 G88935120   1,692 120,000 SH Call SOLE   0 0 120,000
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   1,109 15,000 SH Call SOLE   0 0 15,000
ROYAL BK CDA COM 780087102   85,437,940 625,500 SH Call SOLE   0 0 625,500
ROYAL BK CDA COM 780087102   75,141,000 550,000 SH Put SOLE   0 0 550,000
ROYAL BK CDA COM 780087102   9,421,554 93,394 SH   SOLE   93,394 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   86,429,133 30,389,000 PRN   SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   10,217,235 73,500 SH Call SOLE   0 0 73,500
ROYAL CARIBBEAN GROUP COM V7780T103   69,101,871 497,100 SH Put SOLE   0 0 497,100
ROYAL CARIBBEAN GROUP COM V7780T103   71,198,559 512,183 SH   SOLE   512,183 0 0
ROYAL GOLD INC COM 780287108   20,753,257 170,374 SH   SOLE   170,374 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   141,741,224 4,667,146 SH   SOLE   4,667,146 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   242,960 8,000 SH Call SOLE   0 0 8,000
ROYALTY MGMT HLDG CORP *W EXP 05/28/202 02369M110   270 12,500 SH Call SOLE   0 0 12,500
RPC INC COM 749660106   6,843,236 884,139 SH   SOLE   884,139 0 0
RPM INTL INC COM 749685103   38,527,786 323,899 SH   SOLE   323,899 0 0
RTX CORPORATION COM 75513E101   193,109,400 1,980,000 SH Put SOLE   0 0 1,980,000
RTX CORPORATION COM 75513E101   123,949,024 1,270,881 SH   SOLE   1,270,881 0 0
RTX CORPORATION COM 75513E101   99,363,564 1,018,800 SH Call SOLE   0 0 1,018,800
RUMBLE INC COM CL A 78137L105   1,527,063 188,993 SH   SOLE   188,993 0 0
RUMBLE INC *W EXP 09/16/202 78137L113   103,726 45,295 SH Call SOLE   0 0 45,295
RUMBLEON INC COM CL B 781386305   2,239,062 346,604 SH   SOLE   346,604 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   193,641 15,977 SH   SOLE   15,977 0 0
RUSH STREET INTERACTIVE INC COM 782011100   844,484 129,721 SH   SOLE   129,721 0 0
RUSH ENTERPRISES INC CL A 781846209   25,670,493 479,643 SH   SOLE   479,643 0 0
RXO INC COMMON STOCK 74982T103   299,400 13,690 SH   SOLE   13,690 0 0
RXSIGHT INC COM 78349D107   18,298,211 354,754 SH   SOLE   354,754 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   20,339,252 366,473 SH   SOLE   366,473 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   18,632,899 127,982 SH   SOLE   127,982 0 0
RYDER SYS INC COM 783549108   619,940 5,158 SH   SOLE   5,158 0 0
RYERSON HLDG CORP COM 783754104   14,569,217 434,902 SH   SOLE   434,902 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   54,639,020 472,615 SH   SOLE   472,615 0 0
S & T BANCORP INC COM 783859101   575,740 17,947 SH   SOLE   17,947 0 0
S&P GLOBAL INC COM 78409V104   478,011,795 1,123,544 SH   SOLE   1,123,544 0 0
S&P GLOBAL INC COM 78409V104   29,824,045 70,100 SH Put SOLE   0 0 70,100
S&P GLOBAL INC COM 78409V104   56,542,305 132,900 SH Call SOLE   0 0 132,900
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111   2,438 62,500 SH Call SOLE   0 0 62,500
SAB BIOTHERAPEUTICS INC COM NEW 78397T202   245,387 54,050 SH   SOLE   54,050 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   1,880,615 171,589 SH   SOLE   171,589 0 0
SABLE OFFSHORE CORP *W EXP 99/99/999 78574H112   546,171 211,694 SH Call SOLE   0 0 211,694
SABRE CORP COM 78573M104   4,114,000 1,700,000 SH Put SOLE   0 0 1,700,000
SABRE CORP COM 78573M104   305,733 126,336 SH   SOLE   126,336 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2   4,717,955 5,000,000 PRN   SOLE   0 0 0
SABRE GLBL INC NOTE 4.000% 8/0 78573NAK8   8,686,828 10,050,000 PRN   SOLE   0 0 0
SACHEM CAP CORP COM 78590A109   2,646,738 593,439 SH   SOLE   593,439 0 0
SAFETY INS GROUP INC COM 78648T100   492,072 5,987 SH   SOLE   5,987 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   884,792 39,659 SH   SOLE   39,659 0 0
SAGE THERAPEUTICS INC COM 78667J108   5,643,607 301,153 SH   SOLE   301,153 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   3,362,714 620,427 SH   SOLE   620,427 0 0
SAIA INC COM 78709Y105   25,153,830 42,998 SH   SOLE   42,998 0 0
SALESFORCE INC COM 79466L302   460,022,332 1,527,400 SH Put SOLE   0 0 1,527,400
SALESFORCE INC COM 79466L302   620,061,854 2,058,775 SH   SOLE   2,058,775 0 0
SALESFORCE INC COM 79466L302   185,376,290 615,500 SH Call SOLE   0 0 615,500
SALLY BEAUTY HLDGS INC COM 79546E104   1,007,771 81,141 SH   SOLE   81,141 0 0
SAMSARA INC COM CL A 79589L106   27,498,989 727,679 SH   SOLE   727,679 0 0
SAMSARA INC COM CL A 79589L106   536,618 14,200 SH Call SOLE   0 0 14,200
SANA BIOTECHNOLOGY INC COM 799566104   123,380 12,338 SH   SOLE   12,338 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   491,126 33,708 SH   SOLE   33,708 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   4,318,650 822,600 SH   SOLE   822,600 0 0
SANDY SPRING BANCORP INC COM 800363103   5,891,637 254,169 SH   SOLE   254,169 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   380,782 3,595 SH   SOLE   3,595 0 0
SANGAMO THERAPEUTICS INC COM 800677106   740,489 1,104,877 SH   SOLE   1,104,877 0 0
SANMINA CORPORATION COM 801056102   23,834,775 383,319 SH   SOLE   383,319 0 0
SANOFI SPONSORED ADR 80105N105   123,457,511 2,540,278 SH   SOLE   2,540,278 0 0
SANOFI SPONSORED ADR 80105N105   1,336,500 27,500 SH Put SOLE   0 0 27,500
SANOFI SPONSORED ADR 80105N105   7,639,920 157,200 SH Call SOLE   0 0 157,200
SAP SE SPON ADR 803054204   5,519,349 28,300 SH Put SOLE   0 0 28,300
SAP SE SPON ADR 803054204   16,040,827 82,248 SH   SOLE   82,248 0 0
SAPIENS INTL CORP N V SHS G7T16G103   10,431,128 324,351 SH   SOLE   324,351 0 0
SARATOGA INVT CORP COM NEW 80349A208   2,466,183 106,301 SH   SOLE   106,301 0 0
SAREPTA THERAPEUTICS INC COM 803607100   2,524,470 19,500 SH Put SOLE   0 0 19,500
SAREPTA THERAPEUTICS INC COM 803607100   8,596,144 66,400 SH Call SOLE   0 0 66,400
SAREPTA THERAPEUTICS INC COM 803607100   113,167,071 874,147 SH   SOLE   874,147 0 0
SASOL LTD SPONSORED ADR 803866300   2,661,664 340,802 SH   SOLE   340,802 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119   3,871 36,833 SH Call SOLE   0 0 36,833
SAVERS VALUE VLG INC COM 80517M109   3,398,794 176,286 SH   SOLE   176,286 0 0
SB FINL GROUP INC COM 78408D105   181,813 13,194 SH   SOLE   13,194 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   303,434,825 1,400,253 SH   SOLE   1,400,253 0 0
SCANSOURCE INC COM 806037107   218,967 4,972 SH   SOLE   4,972 0 0
SCHLUMBERGER LTD COM STK 806857108   112,684,537 2,055,912 SH   SOLE   2,055,912 0 0
SCHLUMBERGER LTD COM STK 806857108   189,110,943 3,450,300 SH Put SOLE   0 0 3,450,300
SCHLUMBERGER LTD COM STK 806857108   50,913,009 928,900 SH Call SOLE   0 0 928,900
SCHNEIDER NATIONAL INC CL B 80689H102   21,109,536 932,400 SH   SOLE   932,400 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   6,341,599 357,072 SH   SOLE   357,072 0 0
SCHOLASTIC CORP COM 807066105   4,750,819 125,983 SH   SOLE   125,983 0 0
SCHRODINGER INC COM 80810D103   443,664 16,432 SH   SOLE   16,432 0 0
SCHWAB CHARLES CORP COM 808513105   56,823,070 785,500 SH Call SOLE   0 0 785,500
SCHWAB CHARLES CORP COM 808513105   240,639,010 3,326,500 SH Put SOLE   0 0 3,326,500
SCHWAB CHARLES CORP COM 808513105   350,069,826 4,839,229 SH   SOLE   4,839,229 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   613,401 9,884 SH   SOLE   9,884 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   744,189 19,072 SH   SOLE   19,072 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,485,254 30,808 SH   SOLE   30,808 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   247,810 6,959 SH   SOLE   6,959 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   888,754 43,781 SH   SOLE   43,781 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   883,154 19,199 SH   SOLE   19,199 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   511,034 18,409 SH   SOLE   18,409 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   5,438,306 41,708 SH   SOLE   41,708 0 0
SCIENJOY HOLDING CORP CLASS A ORD G7864D112   14,061 13,141 SH   SOLE   13,141 0 0
SCILEX HOLDING CO *W EXP 11/10/202 80880W114   5,489 15,000 SH Call SOLE   0 0 15,000
SCILEX HOLDING CO COM 80880W106   1,695,988 1,066,659 SH   SOLE   1,066,659 0 0
SCINAI IMMUNOTHERAPEUTICS LT SPON ADS NEW 09073Q204   5,483 10,613 SH   SOLE   10,613 0 0
SCORPIO TANKERS INC SHS Y7542C130   36,118,368 504,799 SH   SOLE   504,799 0 0
SCORPIO TANKERS INC SHS Y7542C130   12,828,915 179,300 SH Call SOLE   0 0 179,300
SCORPIO TANKERS INC SHS Y7542C130   11,211,885 156,700 SH Put SOLE   0 0 156,700
SCOTTS MIRACLE-GRO CO CL A 810186106   56,929,699 763,235 SH   SOLE   763,235 0 0
SCPHARMACEUTICALS INC COM 810648105   949,202 189,084 SH   SOLE   189,084 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   38,012,242 3,552,546 SH   SOLE   3,552,546 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 99/99/999 G79407121   626,286 1,325,472 SH Call SOLE   0 0 1,325,472
SCRIPPS E W CO OHIO CL A NEW 811054402   3,183,045 809,935 SH   SOLE   809,935 0 0
SCYNEXIS INC COM NEW 811292200   61,337 41,726 SH   SOLE   41,726 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   52,955 350,000 SH Call SOLE   0 0 350,000
SEA LTD SPONSORD ADS 81141R100   16,255,224 302,648 SH   SOLE   302,648 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   83,857,172 97,700,000 PRN   SOLE   0 0 0
SEA LTD SPONSORD ADS 81141R100   14,834,702 276,200 SH Put SOLE   0 0 276,200
SEA LTD SPONSORD ADS 81141R100   6,617,072 123,200 SH Call SOLE   0 0 123,200
SEA LTD NOTE 2.375%12/0 81141RAF7   88,917,427 88,500,000 PRN   SOLE   0 0 0
SEABOARD CORP DEL COM 811543107   6,080,313 1,886 SH   SOLE   1,886 0 0
SEABRIDGE GOLD INC COM 811916105   1,871,659 123,787 SH   SOLE   123,787 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   759,821 29,926 SH   SOLE   29,926 0 0
SEACOR MARINE HLDGS INC COM 78413P101   1,887,936 135,433 SH   SOLE   135,433 0 0
SEADRILL 2021 LTD COM G7997W102   73,272,262 1,456,705 SH   SOLE   1,456,705 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   7,220,680 77,600 SH Put SOLE   0 0 77,600
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   4,699,025 50,500 SH Call SOLE   0 0 50,500
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   53,163,280 571,341 SH   SOLE   571,341 0 0
SEALED AIR CORP NEW COM 81211K100   110,755,411 2,977,296 SH   SOLE   2,977,296 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400   1,064,932 122,406 SH   SOLE   122,406 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   3,285 22,500 SH Call SOLE   0 0 22,500
SEASTAR MEDICAL HOLDING CORP COMMON STOCK 81256L104   505,355 688,401 SH   SOLE   688,401 0 0
SECUREWORKS CORP CL A 81374A105   567,034 84,380 SH   SOLE   84,380 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   133,299 16,852 SH   SOLE   16,852 0 0
SEER INC COM CL A 81578P106   1,975,730 1,039,858 SH   SOLE   1,039,858 0 0
SEI INVTS CO COM 784117103   20,650,543 287,212 SH   SOLE   287,212 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   94,822,688 752,800 SH Put SOLE   0 0 752,800
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   39,779,570 191,000 SH Put SOLE   0 0 191,000
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   17,797,724 191,600 SH Put SOLE   0 0 191,600
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,099,850 7,445 SH   SOLE   7,445 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   4,605,393 49,579 SH   SOLE   49,579 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   21,273,896 278,600 SH Put SOLE   0 0 278,600
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   42,794,881 232,720 SH   SOLE   232,720 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   84,472,014 571,800 SH Put SOLE   0 0 571,800
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   228,315,672 5,420,600 SH Call SOLE   0 0 5,420,600
SELECT SECTOR SPDR TR ENERGY 81369Y506   977,247,351 10,351,100 SH Put SOLE   0 0 10,351,100
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   73,067,258 494,600 SH Call SOLE   0 0 494,600
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,776,766 49,460 SH   SOLE   49,460 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   323,481,600 7,680,000 SH Put SOLE   0 0 7,680,000
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   214,213,461 1,164,900 SH Call SOLE   0 0 1,164,900
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   78,048,192 1,852,996 SH   SOLE   1,852,996 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   206,767,341 2,190,100 SH Call SOLE   0 0 2,190,100
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   9,716,294 104,600 SH Call SOLE   0 0 104,600
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   12,194,692 159,700 SH Call SOLE   0 0 159,700
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   85,190,969 409,041 SH   SOLE   409,041 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   48,477,364 513,477 SH   SOLE   513,477 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   29,428,551 141,300 SH Call SOLE   0 0 141,300
SELECT SECTOR SPDR TR INDL 81369Y704   28,907,820 229,500 SH Call SOLE   0 0 229,500
SELECT SECTOR SPDR TR INDL 81369Y704   293,487 2,330 SH   SOLE   2,330 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   316,290,800 1,720,000 SH Put SOLE   0 0 1,720,000
SELECT MED HLDGS CORP COM 81619Q105   7,217,367 239,382 SH   SOLE   239,382 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   23,574,915 359,100 SH Call SOLE   0 0 359,100
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,576,145 56,039 SH   SOLE   56,039 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   498,126 6,100 SH Call SOLE   0 0 6,100
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   12,875,000 325,702 SH   SOLE   325,702 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   10,893,444 133,400 SH Put SOLE   0 0 133,400
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   95,231,890 1,450,600 SH Put SOLE   0 0 1,450,600
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   9,277,789 141,322 SH   SOLE   141,322 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   6,028,722 653,166 SH   SOLE   653,166 0 0
SELECTIVE INS GROUP INC COM 816300107   3,476,955 31,849 SH   SOLE   31,849 0 0
SELECTQUOTE INC COM 816307300   1,282,036 641,018 SH   SOLE   641,018 0 0
SELINA HOSPITALITY PLC ORDINARY SHARES G8059B101   1,601 10,743 SH   SOLE   10,743 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   334 43,345 SH Call SOLE   0 0 43,345
SEMILUX INTL LTD. ORD SHS G8021C104   64,148 40,600 SH   SOLE   40,600 0 0
SEMLER SCIENTIFIC INC COM 81684M104   899,347 30,789 SH   SOLE   30,789 0 0
SEMPRA COM 816851109   6,938,778 96,600 SH Call SOLE   0 0 96,600
SEMPRA COM 816851109   1,379,136 19,200 SH Put SOLE   0 0 19,200
SEMPRA COM 816851109   235,365,505 3,276,702 SH   SOLE   3,276,702 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   397,522 29,979 SH   SOLE   29,979 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   1,326,000 100,000 SH Call SOLE   0 0 100,000
SEMTECH CORP COM 816850101   79,186,924 2,880,572 SH   SOLE   2,880,572 0 0
SENECA FOODS CORP NEW CL A 817070501   487,519 8,568 SH   SOLE   8,568 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   100,567,116 2,737,265 SH   SOLE   2,737,265 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108   34,216 32,587 SH   SOLE   32,587 0 0
SENSEONICS HLDGS INC COM 81727U105   320,344 603,170 SH   SOLE   603,170 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   2,748,158 39,719 SH   SOLE   39,719 0 0
SENSUS HEALTHCARE INC COM 81728J109   251,659 66,226 SH   SOLE   66,226 0 0
SENTI BIOSCIENCES INC COM 81726A100   5,029 13,337 SH   SOLE   13,337 0 0
SENTINELONE INC CL A 81730H109   29,757,546 1,276,600 SH   SOLE   1,276,600 0 0
SENTINELONE INC CL A 81730H109   3,948,714 169,400 SH Call SOLE   0 0 169,400
SENTINELONE INC CL A 81730H109   1,261,071 54,100 SH Put SOLE   0 0 54,100
SEP ACQUISITION CORP *W EXP 99/99/999 589381110   3,958 23,284 SH Call SOLE   0 0 23,284
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   42,350 110,000 SH   SOLE   110,000 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107   2,634,050 289,456 SH   SOLE   289,456 0 0
SERES THERAPEUTICS INC COM 81750R102   795,428 1,027,552 SH   SOLE   1,027,552 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   5,574,747 577,694 SH   SOLE   577,694 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   8,395,500 870,000 SH Call SOLE   0 0 870,000
SERVICE CORP INTL COM 817565104   2,662,655 35,880 SH   SOLE   35,880 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   682,163 100,614 SH   SOLE   100,614 0 0
SERVICENOW INC COM 81762P102   403,246,321 528,917 SH   SOLE   528,917 0 0
SERVICENOW INC COM 81762P102   44,295,440 58,100 SH Call SOLE   0 0 58,100
SERVICENOW INC COM 81762P102   231,693,360 303,900 SH Put SOLE   0 0 303,900
SERVISFIRST BANCSHARES INC COM 81768T108   2,216,689 33,404 SH   SOLE   33,404 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117   10,667 133,333 SH Call SOLE   0 0 133,333
SEVEN HILLS REALTY TRUST COM 81784E101   2,258,868 174,835 SH   SOLE   174,835 0 0
SEZZLE INC COM 78435P105   3,137,552 37,136 SH   SOLE   37,136 0 0
SFL CORPORATION LTD SHS G7738W106   5,204,940 394,912 SH   SOLE   394,912 0 0
SHAKE SHACK INC CL A 819047101   1,363,105 13,103 SH   SOLE   13,103 0 0
SHAKE SHACK INC CL A 819047101   1,768,510 17,000 SH Put SOLE   0 0 17,000
SHAKE SHACK INC CL A 819047101   2,288,660 22,000 SH Call SOLE   0 0 22,000
SHARECARE INC COM CL A 81948W104   35,864 46,728 SH   SOLE   46,728 0 0
SHARECARE INC *W EXP 07/01/202 81948W112   1,972 108,333 SH Call SOLE   0 0 108,333
SHARKNINJA INC COM SHS G8068L108   87,762,250 1,408,930 SH   SOLE   1,408,930 0 0
SHATTUCK LABS INC COM 82024L103   5,474,713 612,384 SH   SOLE   612,384 0 0
SHATTUCK LABS INC COM 82024L103   894,000 100,000 SH Call SOLE   0 0 100,000
SHELL PLC SPON ADS 780259305   5,188,896 77,400 SH Call SOLE   0 0 77,400
SHELL PLC SPON ADS 780259305   13,495,152 201,300 SH Put SOLE   0 0 201,300
SHELL PLC SPON ADS 780259305   344,955,795 5,145,522 SH   SOLE   5,145,522 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   326,956 18,823 SH   SOLE   18,823 0 0
SHENGFENG DEV LTD CL A ORD SHS G8117B101   25,016 14,629 SH   SOLE   14,629 0 0
SHERWIN WILLIAMS CO COM 824348106   18,721,087 53,900 SH Call SOLE   0 0 53,900
SHERWIN WILLIAMS CO COM 824348106   1,285,121 3,700 SH Put SOLE   0 0 3,700
SHERWIN WILLIAMS CO COM 824348106   277,345,436 798,507 SH   SOLE   798,507 0 0
SHIFT4 PMTS INC CL A 82452J109   792,840 12,000 SH Call SOLE   0 0 12,000
SHIFT4 PMTS INC CL A 82452J109   1,975,493 29,900 SH Put SOLE   0 0 29,900
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   9,304,346 10,000,000 PRN   SOLE   0 0 0
SHIMMICK CORPORATION COM 82455M109   156,056 27,093 SH   SOLE   27,093 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   212,053 5,975 SH   SOLE   5,975 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   10,390,312 929,366 SH   SOLE   929,366 0 0
SHOCKWAVE MED INC COM 82489T104   4,982,139 15,300 SH Put SOLE   0 0 15,300
SHOCKWAVE MED INC COM 82489T104   110,381,081 338,977 SH   SOLE   338,977 0 0
SHOCKWAVE MED INC COM 82489T104   1,367,646 4,200 SH Call SOLE   0 0 4,200
SHOE CARNIVAL INC COM 824889109   451,661 12,327 SH   SOLE   12,327 0 0
SHOPIFY INC CL A 82509L107   60,504,574 784,043 SH   SOLE   784,043 0 0
SHOPIFY INC CL A 82509L107   6,451,412 83,600 SH Put SOLE   0 0 83,600
SHOPIFY INC CL A 82509L107   4,051,425 52,500 SH Call SOLE   0 0 52,500
SHUTTERSTOCK INC COM 825690100   4,590,162 100,200 SH Call SOLE   0 0 100,200
SHUTTERSTOCK INC COM 825690100   753,300 16,444 SH   SOLE   16,444 0 0
SHYFT GROUP INC COM 825698103   651,864 52,485 SH   SOLE   52,485 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   3,808,539 808,607 SH   SOLE   808,607 0 0
SI-BONE INC COM 825704109   3,830,842 234,016 SH   SOLE   234,016 0 0
SIEBERT FINL CORP COM 826176109   21,471 10,176 SH   SOLE   10,176 0 0
SIGA TECHNOLOGIES INC COM 826917106   1,157,355 135,205 SH   SOLE   135,205 0 0
SIGHT SCIENCES INC COM 82657M105   1,255,932 237,866 SH   SOLE   237,866 0 0
SIGMA LITHIUM CORPORATION COM 826599102   13,792,360 1,064,224 SH   SOLE   1,064,224 0 0
SIGNET JEWELERS LIMITED SHS G81276100   9,113,375 91,070 SH   SOLE   91,070 0 0
SIGNET JEWELERS LIMITED SHS G81276100   8,796,153 87,900 SH Put SOLE   0 0 87,900
SIGNET JEWELERS LIMITED SHS G81276100   1,030,721 10,300 SH Call SOLE   0 0 10,300
SILENCE THERAPEUTICS PLC ADS 82686Q101   8,843,429 409,418 SH   SOLE   409,418 0 0
SILGAN HLDGS INC COM 827048109   9,637,315 198,462 SH   SOLE   198,462 0 0
SILICON LABORATORIES INC COM 826919102   3,082,507 21,448 SH   SOLE   21,448 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   52,837,699 686,739 SH   SOLE   686,739 0 0
SILK RD MED INC COM 82710M100   4,281,347 233,698 SH   SOLE   233,698 0 0
SILVERBOW RES INC COM 82836G102   8,327,634 243,926 SH   SOLE   243,926 0 0
SILVERBOX CORP III UNIT 02/28/2028 82836N206   2,737,500 250,000 SH   SOLE   250,000 0 0
SILVERCORP METALS INC COM 82835P103   1,705,950 523,960 SH   SOLE   523,960 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   830,325 52,519 SH   SOLE   52,519 0 0
SILVERCREST METALS INC COM 828363101   115,503 17,340 SH   SOLE   17,340 0 0
SIMILARWEB LTD SHS M84137104   2,099,196 233,244 SH   SOLE   233,244 0 0
SIMILARWEB LTD SHS M84137104   900,000 100,000 SH Call SOLE   0 0 100,000
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,268,909 65,206 SH   SOLE   65,206 0 0
SIMON PPTY GROUP INC NEW COM 828806109   7,182,891 45,900 SH Call SOLE   0 0 45,900
SIMON PPTY GROUP INC NEW COM 828806109   29,577,236 189,004 SH   SOLE   189,004 0 0
SIMON PPTY GROUP INC NEW COM 828806109   12,081,028 77,200 SH Put SOLE   0 0 77,200
SIMPLY GOOD FOODS CO COM 82900L102   42,662,458 1,253,672 SH   SOLE   1,253,672 0 0
SIMPSON MFG INC COM 829073105   26,224,671 127,813 SH   SOLE   127,813 0 0
SINCLAIR INC CL A 829242106   1,601,004 118,857 SH   SOLE   118,857 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   90,499 176,000 SH   SOLE   176,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   24,250,000 6,250,000 SH Put SOLE   0 0 6,250,000
SIRIUS XM HOLDINGS INC COM 82968B103   3,129,880 806,670 SH   SOLE   806,670 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,940,000 500,000 SH Call SOLE   0 0 500,000
SIRIUSPOINT LTD COM G8192H106   1,338,071 105,277 SH   SOLE   105,277 0 0
SITE CTRS CORP COM 82981J109   27,461,864 1,874,530 SH   SOLE   1,874,530 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   20,587,474 117,946 SH   SOLE   117,946 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   5,038,505 203,823 SH   SOLE   203,823 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   44,258,607 1,681,558 SH   SOLE   1,681,558 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   1,056,842 49,316 SH   SOLE   49,316 0 0
SJW GROUP COM 784305104   248,487 4,391 SH   SOLE   4,391 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   2,491,021 115,539 SH   SOLE   115,539 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   235,000 500,000 SH Call SOLE   0 0 500,000
SKECHERS U S A INC CL A 830566105   581,970 9,500 SH Call SOLE   0 0 9,500
SKECHERS U S A INC CL A 830566105   2,327,880 38,000 SH Put SOLE   0 0 38,000
SKECHERS U S A INC CL A 830566105   160,344,926 2,617,449 SH   SOLE   2,617,449 0 0
SKEENA RES LTD NEW COM 83056P715   644,769 140,102 SH   SOLE   140,102 0 0
SKILLZ INC COM CL A 83067L208   873,496 134,591 SH   SOLE   134,591 0 0
SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 83085C115   159,500 90,625 SH Call SOLE   0 0 90,625
SKYLINE CHAMPION CORPORATION COM 830830105   3,789,406 44,576 SH   SOLE   44,576 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   7,950,261 212,517 SH   SOLE   212,517 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   2,693,392 264,837 SH   SOLE   264,837 0 0
SKYWEST INC COM 830879102   24,119,973 349,160 SH   SOLE   349,160 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   47,979,586 442,943 SH   SOLE   442,943 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   931,552 8,600 SH Put SOLE   0 0 8,600
SKYWORKS SOLUTIONS INC COM 83088M102   606,592 5,600 SH Call SOLE   0 0 5,600
SL GREEN RLTY CORP COM 78440X887   871,054 15,800 SH Call SOLE   0 0 15,800
SL GREEN RLTY CORP COM 78440X887   1,427,867 25,900 SH Put SOLE   0 0 25,900
SLAM CORP *W EXP 99/99/999 G8210L121   32,164 178,687 SH Call SOLE   0 0 178,687
SLEEP NUMBER CORP COM 83125X103   1,393,568 86,935 SH   SOLE   86,935 0 0
SLM CORP COM 78442P106   24,897,842 1,142,627 SH   SOLE   1,142,627 0 0
SLR INVESTMENT CORP COM 83413U100   963,044 62,739 SH   SOLE   62,739 0 0
SM ENERGY CO COM 78454L100   3,235,265 64,900 SH Put SOLE   0 0 64,900
SM ENERGY CO COM 78454L100   27,774,326 557,158 SH   SOLE   557,158 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   851,820 32,364 SH   SOLE   32,364 0 0
SMART SH GLOBAL LTD ADS 83193E102   27,945 42,508 SH   SOLE   42,508 0 0
SMARTFINANCIAL INC COM NEW 83190L208   644,573 30,592 SH   SOLE   30,592 0 0
SMARTRENT INC COM CL A 83193G107   3,595,097 1,341,454 SH   SOLE   1,341,454 0 0
SMARTSHEET INC COM CL A 83200N103   28,846,010 749,247 SH   SOLE   749,247 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   12,198,490 481,013 SH   SOLE   481,013 0 0
SMITH A O CORP COM 831865209   10,402,856 116,285 SH   SOLE   116,285 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   547,698 18,441 SH   SOLE   18,441 0 0
SMITH MIDLAND CORP COM 832156103   2,782,766 59,233 SH   SOLE   59,233 0 0
SMUCKER J M CO COM NEW 832696405   1,900,637 15,100 SH Put SOLE   0 0 15,100
SMUCKER J M CO COM NEW 832696405   30,284,322 240,600 SH Call SOLE   0 0 240,600
SMUCKER J M CO COM NEW 832696405   181,498,876 1,441,955 SH   SOLE   1,441,955 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   861 67,250 SH Call SOLE   0 0 67,250
SNAP INC CL A 83304A106   11,213,664 976,800 SH Call SOLE   0 0 976,800
SNAP INC NOTE 0.125% 3/0 83304AAH9   31,022,244 40,714,000 PRN   SOLE   0 0 0
SNAP INC CL A 83304A106   39,281,747 3,421,755 SH   SOLE   3,421,755 0 0
SNAP INC CL A 83304A106   1,681,820 146,500 SH Put SOLE   0 0 146,500
SNAP INC NOTE 5/0 83304AAF3   13,113,293 16,200,000 PRN   SOLE   0 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8   12,316,474 12,600,000 PRN   SOLE   0 0 0
SNAP ON INC COM 833034101   2,530,904 8,544 SH   SOLE   8,544 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   235,464 27,316 SH   SOLE   27,316 0 0
SNDL INC COM 83307B101   1,747,384 871,513 SH   SOLE   871,513 0 0
SNOWFLAKE INC CL A 833445109   102,599,840 634,900 SH Put SOLE   0 0 634,900
SNOWFLAKE INC CL A 833445109   119,457,467 739,217 SH   SOLE   739,217 0 0
SNOWFLAKE INC CL A 833445109   59,032,480 365,300 SH Call SOLE   0 0 365,300
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   3,819,732 77,700 SH Put SOLE   0 0 77,700
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   3,687,000 75,000 SH Call SOLE   0 0 75,000
SOCIETAL CDMO INC COM 75629F109   40,808 37,785 SH   SOLE   37,785 0 0
SOCIETY PASS INC COM 83370P102   1,858 11,910 SH   SOLE   11,910 0 0
SOFI TECHNOLOGIES INC COM 83406F102   20,542,200 2,814,000 SH Put SOLE   0 0 2,814,000
SOFI TECHNOLOGIES INC COM 83406F102   2,961,449 405,678 SH   SOLE   405,678 0 0
SOFI TECHNOLOGIES INC COM 83406F102   856,290 117,300 SH Call SOLE   0 0 117,300
SOHO HOUSE & CO INC COM CL A 586001109   886,907 156,421 SH   SOLE   156,421 0 0
SOHU COM LTD SPONSORED ADS 83410S108   4,207,526 398,063 SH   SOLE   398,063 0 0
SOL GEL TECHNOLOGIES SHS M8694L103   20,604 20,400 SH   SOLE   20,400 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,701,820 52,153 SH   SOLE   52,153 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   553,644 7,800 SH Call SOLE   0 0 7,800
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   7,122,249 821,482 SH   SOLE   821,482 0 0
SOLARMAX TECHNOLOGY INC COM SHS 83419H103   1,767,496 193,169 SH   SOLE   193,169 0 0
SOLARWINDS CORP COM NEW 83417Q204   5,983,546 474,132 SH   SOLE   474,132 0 0
SOLENO THERAPEUTICS INC COM 834203309   3,947,230 92,225 SH   SOLE   92,225 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   9,764,639 733,081 SH   SOLE   733,081 0 0
SOLID POWER INC CLASS A COM 83422N105   167,739 82,630 SH   SOLE   82,630 0 0
SOLID POWER INC *W EXP 12/08/202 83422N113   78,100 385,868 SH Call SOLE   0 0 385,868
SOLIDION TECHNOLOGY INC COM 834212102   32,475 11,809 SH   SOLE   11,809 0 0
SOLITARIO RESOURCES CORP COM 8342EP107   22,014 36,703 SH   SOLE   36,703 0 0
SOLO BRANDS INC COM CL A 83425V104   335,434 154,578 SH   SOLE   154,578 0 0
SOLVENTUM CORP COM SHS 83444M101   6,108,646 87,831 SH   SOLE   87,831 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   612 90,000 SH Call SOLE   0 0 90,000
SONIC AUTOMOTIVE INC CL A 83545G102   25,055,422 440,032 SH   SOLE   440,032 0 0
SONIDA SENIOR LIVING INC COM 140475203   627,683 21,970 SH   SOLE   21,970 0 0
SONIM TECHNOLOGIES INC COM NEW 83548F200   17,641 28,920 SH   SOLE   28,920 0 0
SONOCO PRODS CO COM 835495102   26,216,096 453,252 SH   SOLE   453,252 0 0
SONOMA PHARMACEUTICALS INC COM NEW 83558L204   2,165 13,016 SH   SOLE   13,016 0 0
SONOS INC COM 83570H108   4,313,869 226,331 SH   SOLE   226,331 0 0
SONY GROUP CORP SPONSORED ADR 835699307   1,921,176 22,407 SH   SOLE   22,407 0 0
SONY GROUP CORP SPONSORED ADR 835699307   12,972,462 151,300 SH Put SOLE   0 0 151,300
SONY GROUP CORP SPONSORED ADR 835699307   42,955,740 501,000 SH Call SOLE   0 0 501,000
SOPHIA GENETICS SA ORDINARY SHARES H82027105   8,979,857 1,821,472 SH   SOLE   1,821,472 0 0
SOS LIMITED SPON ADS 83587W205   64,631 38,243 SH   SOLE   38,243 0 0
SOTERA HEALTH CO COM 83601L102   35,267,509 2,936,512 SH   SOLE   2,936,512 0 0
SOUNDHOUND AI INC *W EXP 04/26/202 836100115   36,015 12,250 SH Call SOLE   0 0 12,250
SOUNDTHINKING INC COM 82536T107   842,529 53,056 SH   SOLE   53,056 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   700,497 26,177 SH   SOLE   26,177 0 0
SOUTHERN CALIF BANCORP COM 84252A106   2,014,580 135,116 SH   SOLE   135,116 0 0
SOUTHERN CO COM 842587107   14,957,790 208,500 SH Put SOLE   0 0 208,500
SOUTHERN CO COM 842587107   25,647,050 357,500 SH Call SOLE   0 0 357,500
SOUTHERN CO COM 842587107   4,743,521 66,121 SH   SOLE   66,121 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   22,440,438 22,500,000 PRN   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105   3,845,372 36,100 SH Call SOLE   0 0 36,100
SOUTHERN COPPER CORP COM 84265V105   4,995,788 46,900 SH Put SOLE   0 0 46,900
SOUTHERN FIRST BANCSHARES COM 842873101   520,292 16,382 SH   SOLE   16,382 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   487,814 18,820 SH   SOLE   18,820 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118   13,284 30,000 SH Call SOLE   0 0 30,000
SOUTHSIDE BANCSHARES INC COM 84470P109   6,964,077 238,251 SH   SOLE   238,251 0 0
SOUTHSTATE CORPORATION COM 840441109   35,475,536 417,212 SH   SOLE   417,212 0 0
SOUTHWEST AIRLS CO COM 844741108   1,176,357 40,300 SH Call SOLE   0 0 40,300
SOUTHWEST AIRLS CO COM 844741108   11,748,975 402,500 SH Put SOLE   0 0 402,500
SOUTHWEST AIRLS CO COM 844741108   13,446,928 460,669 SH   SOLE   460,669 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   782,007 10,272 SH   SOLE   10,272 0 0
SOUTHWESTERN ENERGY CO COM 845467109   95,912,037 12,653,303 SH   SOLE   12,653,303 0 0
SP PLUS CORP COM 78469C103   35,504,796 679,908 SH   SOLE   679,908 0 0
SPARK I ACQUISITION CORP UNIT 09/28/2028 G8316B126   2,587,500 250,000 SH   SOLE   250,000 0 0
SPARTANNASH CO COM 847215100   4,212,168 208,420 SH   SOLE   208,420 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   6,801,696 17,100 SH Call SOLE   0 0 17,100
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   300,941,636 756,591 SH   SOLE   756,591 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   82,654,528 207,800 SH Put SOLE   0 0 207,800
SPDR GOLD TR GOLD SHS 78463V107   232,257,880 1,129,000 SH Put SOLE   0 0 1,129,000
SPDR GOLD TR GOLD SHS 78463V107   441,619,124 2,146,700 SH Call SOLE   0 0 2,146,700
SPDR GOLD TR GOLD SHS 78463V107   12,999,653 63,191 SH   SOLE   63,191 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,853,660 107,524 SH   SOLE   107,524 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   252,240 4,800 SH Put SOLE   0 0 4,800
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   252,240 4,800 SH Call SOLE   0 0 4,800
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,365,322,540 4,522,000 SH Call SOLE   0 0 4,522,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,565,402,041 6,816,300 SH Put SOLE   0 0 6,816,300
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,571,164,184 4,915,526 SH   SOLE   4,915,526 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   389,480 700 SH Call SOLE   0 0 700
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   667,680 1,200 SH Put SOLE   0 0 1,200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,268,036 2,279 SH   SOLE   2,279 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   306,697 12,132 SH   SOLE   12,132 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   101,665,012 1,107,462 SH   SOLE   1,107,462 0 0
SPDR SER TR S&P REGL BKG 78464A698   32,902,729 654,390 SH   SOLE   654,390 0 0
SPDR SER TR S&P REGL BKG 78464A698   63,418,164 1,261,300 SH Call SOLE   0 0 1,261,300
SPDR SER TR S&P BIOTECH 78464A870   421,102,842 4,437,800 SH Put SOLE   0 0 4,437,800
SPDR SER TR PRTFLO S&P500 HI 78468R788   860,569 21,139 SH   SOLE   21,139 0 0
SPDR SER TR S&P BK ETF 78464A797   10,884,339 231,090 SH   SOLE   231,090 0 0
SPDR SER TR S&P REGL BKG 78464A698   330,420,048 6,571,600 SH Put SOLE   0 0 6,571,600
SPDR SER TR S&P HOMEBUILD 78464A888   9,831,079 88,100 SH Put SOLE   0 0 88,100
SPDR SER TR S&P METALS MNG 78464A755   49,296,984 817,800 SH Call SOLE   0 0 817,800
SPDR SER TR PORTFOLIO SHORT 78464A474   905,574 30,419 SH   SOLE   30,419 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   164,659,604 1,062,800 SH Call SOLE   0 0 1,062,800
SPDR SER TR S&P BIOTECH 78464A870   29,510,031 310,992 SH   SOLE   310,992 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   9,390,307 60,610 SH   SOLE   60,610 0 0
SPDR SER TR S&P BIOTECH 78464A870   224,889,300 2,370,000 SH Call SOLE   0 0 2,370,000
SPDR SER TR S&P METALS MNG 78464A755   148,023,568 2,455,600 SH Put SOLE   0 0 2,455,600
SPDR SER TR S&P OILGAS EXP 78468R556   231,248,518 1,492,600 SH Put SOLE   0 0 1,492,600
SPDR SER TR S&P RETAIL ETF 78464A714   5,063,259 64,100 SH Call SOLE   0 0 64,100
SPDR SER TR BLOOMBERG HIGH Y 78468R622   31,259,967 328,361 SH   SOLE   328,361 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   4,486,364 40,204 SH   SOLE   40,204 0 0
SPDR SER TR S&P METALS MNG 78464A755   815,890 13,535 SH   SOLE   13,535 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   529,420 2,281 SH   SOLE   2,281 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   6,483,379 58,100 SH Call SOLE   0 0 58,100
SPDR SER TR BLOOMBERG SHT TE 78468R408   2,182,640 86,544 SH   SOLE   86,544 0 0
SPDR SER TR DJ REIT ETF 78464A607   33,492,303 355,356 SH   SOLE   355,356 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   232,345 2,337 SH   SOLE   2,337 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   11,129,691 140,900 SH Put SOLE   0 0 140,900
SPDR SER TR PRTFLO S&P500 VL 78464A508   6,036,850 120,496 SH   SOLE   120,496 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   5,606,429 91,117 SH   SOLE   91,117 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,137,195 8,665 SH   SOLE   8,665 0 0
SPECTAIRE HLDGS INC *W EXP 10/17/202 84753T117   6,125 245,000 SH Call SOLE   0 0 245,000
SPECTRAL AI INC *W EXP 99/99/999 84757T113   8,259 39,330 SH Call SOLE   0 0 39,330
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   498,456 5,600 SH Put SOLE   0 0 5,600
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   63,630,134 714,865 SH   SOLE   714,865 0 0
SPERO THERAPEUTICS INC COM 84833T103   254,340 147,872 SH   SOLE   147,872 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   2,454,000 50,000 SH Put SOLE   0 0 50,000
SPHERE ENTERTAINMENT CO CL A 55826T102   2,454,000 50,000 SH Call SOLE   0 0 50,000
SPHERE ENTERTAINMENT CO CL A 55826T102   3,601,539 73,381 SH   SOLE   73,381 0 0
SPI ENERGY CO LTD SHS NEW G8651P110   111,712 180,940 SH   SOLE   180,940 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   2,287,572 190,631 SH   SOLE   190,631 0 0
SPIRE INC COM 84857L101   13,767,316 224,333 SH   SOLE   224,333 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   10,207,810 283,000 SH Put SOLE   0 0 283,000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   60,387,961 1,674,188 SH   SOLE   1,674,188 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   6,608,024 183,200 SH Call SOLE   0 0 183,200
SPIRIT AIRLS INC COM 848577102   4,712,829 973,725 SH   SOLE   973,725 0 0
SPIRIT AIRLS INC COM 848577102   8,228,000 1,700,000 SH Put SOLE   0 0 1,700,000
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   4,893,897 10,084,000 PRN   SOLE   0 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   8,150,561 700,220 SH   SOLE   700,220 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   248,284 79,834 SH   SOLE   79,834 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   20,584,200 78,000 SH Put SOLE   0 0 78,000
SPOTIFY TECHNOLOGY S A SHS L8681T102   123,410,460 467,641 SH   SOLE   467,641 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   13,247,780 50,200 SH Call SOLE   0 0 50,200
SPOTIFY USA INC NOTE 3/1 84921RAB6   27,646,369 30,000,000 PRN   SOLE   0 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   57,222 520,200 SH Call SOLE   0 0 520,200
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   166,874 1,390,618 SH   SOLE   0 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   3,445,400 70,000 SH Call SOLE   0 0 70,000
SPRINGWORKS THERAPEUTICS INC COM 85205L107   34,726,630 705,539 SH   SOLE   705,539 0 0
SPRINKLR INC CL A 85208T107   1,085,294 88,451 SH   SOLE   88,451 0 0
SPRINKLR INC CL A 85208T107   613,500 50,000 SH Call SOLE   0 0 50,000
SPROTT FDS TR URANIUM MINERS E 85208P303   12,978,057 263,300 SH Put SOLE   0 0 263,300
SPROTT FDS TR URANIUM MINERS E 85208P303   8,206,391 166,492 SH   SOLE   166,492 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   6,067,599 123,100 SH Call SOLE   0 0 123,100
SPROTT INC COM NEW 852066208   1,914,922 51,855 SH   SOLE   51,855 0 0
SPROUT SOCIAL INC COM CL A 85209W109   200,208 3,353 SH   SOLE   3,353 0 0
SPROUTS FMRS MKT INC COM 85208M102   3,479,341 53,960 SH   SOLE   53,960 0 0
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   41,371 10,421 SH   SOLE   10,421 0 0
SPRUCE BIOSCIENCES INC COM 85209E109   80,337 102,223 SH   SOLE   102,223 0 0
SPS COMM INC COM 78463M107   17,194,036 92,991 SH   SOLE   92,991 0 0
SPX TECHNOLOGIES INC COM 78473E103   2,577,111 20,930 SH   SOLE   20,930 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   12,121,025 319,563 SH   SOLE   319,563 0 0
SQUARESPACE INC CLASS A 85225A107   66,763,582 1,832,151 SH   SOLE   1,832,151 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   146,693,630 2,278,913 SH   SOLE   2,278,913 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   4,098,356 97,325 SH   SOLE   97,325 0 0
SSR MINING IN COM 784730103   25,623,910 5,748,082 SH   SOLE   5,748,082 0 0
ST JOE CO COM 790148100   2,891,544 49,880 SH   SOLE   49,880 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   3,714,462 97,034 SH   SOLE   97,034 0 0
STANDARD LITHIUM LTD COM 853606101   539,947 457,591 SH   SOLE   457,591 0 0
STANDARD BIOTOOLS INC COM 34385P108   38,951,369 14,373,199 SH   SOLE   14,373,199 0 0
STANLEY BLACK & DECKER INC COM 854502101   499,443 5,100 SH Call SOLE   0 0 5,100
STANLEY BLACK & DECKER INC COM 854502101   69,062,390 705,222 SH   SOLE   705,222 0 0
STANLEY BLACK & DECKER INC COM 854502101   381,927 3,900 SH Put SOLE   0 0 3,900
STANTEC INC COM 85472N109   12,426,191 149,649 SH   SOLE   149,649 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   2,967,041 124,300 SH Put SOLE   0 0 124,300
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   8,841,687 370,410 SH   SOLE   370,410 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   821,128 34,400 SH Call SOLE   0 0 34,400
STAR GROUP L P UNIT LTD PARTNR 85512C105   682,773 68,141 SH   SOLE   68,141 0 0
STARBOX GROUP HLDGS LTD. ORDINARY SHARES G8437S115   3,301 15,355 SH   SOLE   15,355 0 0
STARBUCKS CORP COM 855244109   29,482,414 322,600 SH Call SOLE   0 0 322,600
STARBUCKS CORP COM 855244109   135,837,161 1,486,346 SH   SOLE   1,486,346 0 0
STARBUCKS CORP COM 855244109   65,919,607 721,300 SH Put SOLE   0 0 721,300
STARRETT L S CO CL A 855668109   258,832 16,289 SH   SOLE   16,289 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   17,018,120 16,000,000 PRN   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105   264,290 13,000 SH Put SOLE   0 0 13,000
STATE STR CORP COM 857477103   1,322,172 17,100 SH Put SOLE   0 0 17,100
STATE STR CORP COM 857477103   1,074,748 13,900 SH Call SOLE   0 0 13,900
STATE STR CORP COM 857477103   101,900,724 1,317,909 SH   SOLE   1,317,909 0 0
STEALTHGAS INC SHS Y81669106   2,969,560 499,926 SH   SOLE   499,926 0 0
STEEL DYNAMICS INC COM 858119100   652,212 4,400 SH Call SOLE   0 0 4,400
STEEL DYNAMICS INC COM 858119100   22,209,301 149,830 SH   SOLE   149,830 0 0
STEEL DYNAMICS INC COM 858119100   5,899,554 39,800 SH Put SOLE   0 0 39,800
STEELCASE INC CL A 858155203   6,821,063 521,488 SH   SOLE   521,488 0 0
STELLANTIS N.V SHS N82405106   37,602,502 1,418,347 SH Call SOLE   0 0 1,418,347
STELLANTIS N.V SHS N82405106   5,091,704 179,884 SH   SOLE   179,884 0 0
STELLANTIS N.V SHS N82405106   36,537,952 1,364,147 SH Put SOLE   0 0 1,364,147
STELLAR BANCORP INC COM 858927106   5,223,393 214,425 SH   SOLE   214,425 0 0
STELLUS CAP INVT CORP COM 858568108   726,502 55,543 SH   SOLE   55,543 0 0
STEM INC COM 85859N102   133,132 60,791 SH   SOLE   60,791 0 0
STEPAN CO COM 858586100   3,716,671 41,278 SH   SOLE   41,278 0 0
STEPSTONE GROUP INC COM CL A 85914M107   102,753,108 2,875,017 SH   SOLE   2,875,017 0 0
STEREOTAXIS INC COM NEW 85916J409   1,892,869 725,237 SH   SOLE   725,237 0 0
STERICYCLE INC COM 858912108   5,993,508 113,621 SH   SOLE   113,621 0 0
STERIS PLC SHS USD G8473T100   6,956,156 30,941 SH   SOLE   30,941 0 0
STERIS PLC SHS USD G8473T100   6,744,600 30,000 SH Call SOLE   0 0 30,000
STERIS PLC SHS USD G8473T100   1,124,100 5,000 SH Put SOLE   0 0 5,000
STERLING BANCORP INC COM 85917W102   96,559 18,713 SH   SOLE   18,713 0 0
STERLING CHECK CORP COM 85917T109   5,341,872 332,206 SH   SOLE   332,206 0 0
STERLING CHECK CORP COM 85917T109   804,000 50,000 SH Put SOLE   0 0 50,000
STERLING INFRASTRUCTURE INC COM 859241101   20,063,955 181,887 SH   SOLE   181,887 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   36,260,802 1,129,620 SH   SOLE   1,129,620 0 0
STEWART INFORMATION SVCS COR COM 860372101   4,239,700 65,166 SH   SOLE   65,166 0 0
STIFEL FINL CORP COM 860630102   102,857,571 1,315,819 SH   SOLE   1,315,819 0 0
STITCH FIX INC COM CL A 860897107   1,753,889 664,352 SH   SOLE   664,352 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   57,817,458 1,337,129 SH   SOLE   1,337,129 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   2,585,752 59,800 SH Put SOLE   0 0 59,800
STMICROELECTRONICS N V NY REGISTRY 861012102   1,491,780 34,500 SH Call SOLE   0 0 34,500
STOCK YDS BANCORP INC COM 861025104   5,256,553 107,474 SH   SOLE   107,474 0 0
STOKE THERAPEUTICS INC COM 86150R107   620,784 45,984 SH   SOLE   45,984 0 0
STONECO LTD COM CL A G85158106   36,158,907 2,176,936 SH   SOLE   2,176,936 0 0
STONECO LTD COM CL A G85158106   1,081,311 65,100 SH Call SOLE   0 0 65,100
STONECO LTD COM CL A G85158106   790,636 47,600 SH Put SOLE   0 0 47,600
STONEX GROUP INC COM 861896108   4,933,165 70,213 SH   SOLE   70,213 0 0
STRATASYS LTD SHS M85548101   645,445 55,546 SH   SOLE   55,546 0 0
STRATEGIC ED INC COM 86272C103   679,175 6,523 SH   SOLE   6,523 0 0
STRAWBERRY FIELDS REIT INC COM 863182101   187,779 23,620 SH   SOLE   23,620 0 0
STRIDE INC COM 86333M108   401,755 6,372 SH   SOLE   6,372 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   3,897,774 90,942 SH   SOLE   90,942 0 0
STRYKER CORPORATION COM 863667101   28,235,943 78,900 SH Call SOLE   0 0 78,900
STRYKER CORPORATION COM 863667101   38,649,960 108,000 SH Put SOLE   0 0 108,000
STRYKER CORPORATION COM 863667101   14,963,260 41,812 SH   SOLE   41,812 0 0
STURM RUGER & CO INC COM 864159108   1,772,437 38,406 SH   SOLE   38,406 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   37,837,666 3,214,755 SH   SOLE   3,214,755 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   2,351,803 361,260 SH   SOLE   361,260 0 0
SUMMIT MATLS INC CL A 86614U100   104,950,940 2,354,744 SH   SOLE   2,354,744 0 0
SUN CMNTYS INC COM 866674104   65,947,782 512,893 SH   SOLE   512,893 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   26,796,037 1,775,748 SH   SOLE   1,775,748 0 0
SUN LIFE FINANCIAL INC. COM 866796105   40,666,874 550,300 SH Put SOLE   0 0 550,300
SUN LIFE FINANCIAL INC. COM 866796105   1,606,264 29,431 SH   SOLE   29,431 0 0
SUN LIFE FINANCIAL INC. COM 866796105   7,407,374 100,300 SH Call SOLE   0 0 100,300
SUNCAR TECHNOLOGY GROUP INC CL A G85727108   79,809 10,627 SH   SOLE   10,627 0 0
SUNCOKE ENERGY INC COM 86722A103   1,420,414 126,035 SH   SOLE   126,035 0 0
SUNCOR ENERGY INC NEW COM 867224107   17,312,988 346,800 SH Call SOLE   0 0 346,800
SUNCOR ENERGY INC NEW COM 867224107   24,811,488 496,800 SH Put SOLE   0 0 496,800
SUNCOR ENERGY INC NEW COM 867224107   443,842 12,025 SH   SOLE   12,025 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   2,931,010 478,142 SH   SOLE   478,142 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   304,661 49,700 SH Call SOLE   0 0 49,700
SUNOPTA INC COM 8676EP108   6,010,529 874,895 SH   SOLE   874,895 0 0
SUNPOWER CORP COM 867652406   249,234 83,078 SH   SOLE   83,078 0 0
SUNRUN INC COM 86771W105   74,063,995 5,619,423 SH   SOLE   5,619,423 0 0
SUNRUN INC COM 86771W105   1,609,278 122,100 SH Call SOLE   0 0 122,100
SUNRUN INC COM 86771W105   8,602,586 652,700 SH Put SOLE   0 0 652,700
SUNSTONE HOTEL INVS INC NEW COM 867892101   4,207,790 377,719 SH   SOLE   377,719 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   439,351 127,348 SH   SOLE   127,348 0 0
SUPER MICRO COMPUTER INC COM 86800U104   69,281,998 68,594 SH   SOLE   68,594 0 0
SUPER MICRO COMPUTER INC COM 86800U104   53,834,599 53,300 SH Call SOLE   0 0 53,300
SUPER MICRO COMPUTER INC COM 86800U104   96,053,853 95,100 SH Put SOLE   0 0 95,100
SUPERCOM LTD NEW SHS M87095200   13,730 82,709 SH   SOLE   82,709 0 0
SUPERIOR GROUP OF CO INC COM 868358102   3,328,053 201,456 SH   SOLE   201,456 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,111,611 32,589 SH   SOLE   32,589 0 0
SURGEPAYS INC COM NEW 86882L204   64,407 16,729 SH   SOLE   16,729 0 0
SURGERY PARTNERS INC COM 86881A100   524,740 17,591 SH   SOLE   17,591 0 0
SURGERY PARTNERS INC COM 86881A100   5,966,000 200,000 SH Put SOLE   0 0 200,000
SURMODICS INC COM 868873100   17,106,012 583,027 SH   SOLE   583,027 0 0
SURO CAPITAL CORP COM NEW 86887Q109   80,672 17,730 SH   SOLE   17,730 0 0
SURROZEN INC *W EXP 08/01/203 86889P117   2,232 73,900 SH Call SOLE   0 0 73,900
SUTRO BIOPHARMA INC COM 869367102   26,758,191 4,735,963 SH   SOLE   4,735,963 0 0
SUZANO S A SPON ADS 86959K105   52,890,695 4,138,552 SH   SOLE   4,138,552 0 0
SWEETGREEN INC COM CL A 87043Q108   11,358,513 449,664 SH   SOLE   449,664 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   22,423 401,121 SH Call SOLE   0 0 401,121
SWVL HOLDINGS CORP *W EXP 99/99/999 G86302117   3,234 193,666 SH Call SOLE   0 0 193,666
SYLVAMO CORP COMMON STOCK 871332102   19,422,416 314,584 SH   SOLE   314,584 0 0
SYMBOTIC INC CLASS A COM 87151X101   222,300 4,940 SH   SOLE   4,940 0 0
SYNAPTICS INC COM 87157D109   1,234,817 12,657 SH   SOLE   12,657 0 0
SYNCHRONY FINANCIAL COM 87165B103   336,336 7,800 SH Call SOLE   0 0 7,800
SYNCHRONY FINANCIAL COM 87165B103   48,334,200 1,120,923 SH   SOLE   1,120,923 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   16,228,601 681,874 SH   SOLE   681,874 0 0
SYNOPSYS INC COM 871607107   100,553,139 175,946 SH   SOLE   175,946 0 0
SYNOPSYS INC COM 871607107   9,372,600 16,400 SH Put SOLE   0 0 16,400
SYNOPSYS INC COM 871607107   26,689,050 46,700 SH Call SOLE   0 0 46,700
SYNOVUS FINL CORP COM NEW 87161C501   18,565,687 463,447 SH   SOLE   463,447 0 0
SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 87169M113   2,625 18,750 SH Call SOLE   0 0 18,750
SYNTEC OPTICS HLDGS INC CL A 87169M105   270,606 71,212 SH   SOLE   71,212 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   1,396,794 261,083 SH   SOLE   261,083 0 0
SYSCO CORP COM 871829107   12,574,782 154,900 SH Call SOLE   0 0 154,900
SYSCO CORP COM 871829107   19,159,048 236,007 SH   SOLE   236,007 0 0
SYSCO CORP COM 871829107   4,188,888 51,600 SH Put SOLE   0 0 51,600
SYSTEM1 INC *W EXP 99/99/999 87200P117   104,681 721,935 SH Call SOLE   0 0 721,935
SYSTEM1 INC CL A COM 87200P109   119,644 61,043 SH   SOLE   61,043 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   486,975 16,109 SH   SOLE   16,109 0 0
TABOOLA.COM LTD ORD SHS M8744T106   4,495,362 1,012,469 SH   SOLE   1,012,469 0 0
TABOOLA.COM LTD *W EXP 99/99/999 M8744T114   19,093 44,403 SH Call SOLE   0 0 44,403
TACTILE SYS TECHNOLOGY INC COM 87357P100   394,550 24,280 SH   SOLE   24,280 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   263,780,815 1,938,852 SH   SOLE   1,938,852 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   88,146,795 647,900 SH Put SOLE   0 0 647,900
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   64,977,480 477,600 SH Call SOLE   0 0 477,600
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   32,258,747 2,322,444 SH   SOLE   2,322,444 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   18,887,928 127,200 SH Put SOLE   0 0 127,200
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   130,670,903 879,998 SH   SOLE   879,998 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   24,842,377 167,300 SH Call SOLE   0 0 167,300
TAL EDUCATION GROUP SPONSORED ADS 874080104   31,587,924 2,783,077 SH   SOLE   2,783,077 0 0
TALKSPACE INC COM 87427V103   4,616,046 1,293,010 SH   SOLE   1,293,010 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111   208,127 925,833 SH Call SOLE   0 0 925,833
TALOS ENERGY INC COM 87484T108   25,655,745 1,841,762 SH   SOLE   1,841,762 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   36,293,621 1,024,954 SH   SOLE   1,024,954 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,062,300 30,000 SH Put SOLE   0 0 30,000
TANGER INC COM 875465106   20,935,618 708,961 SH   SOLE   708,961 0 0
TANGO THERAPEUTICS INC COM 87583X109   151,575 19,090 SH   SOLE   19,090 0 0
TAPESTRY INC COM 876030107   88,906,205 1,872,498 SH   SOLE   1,872,498 0 0
TAPESTRY INC COM 876030107   3,912,352 82,400 SH Put SOLE   0 0 82,400
TARGA RES CORP COM 87612G101   4,322,814 38,600 SH Call SOLE   0 0 38,600
TARGA RES CORP COM 87612G101   55,892,865 499,088 SH   SOLE   499,088 0 0
TARGA RES CORP COM 87612G101   6,428,226 57,400 SH Put SOLE   0 0 57,400
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   10,567 163,833 SH Call SOLE   0 0 163,833
TARGET CORP COM 87612E106   43,327,845 244,500 SH Call SOLE   0 0 244,500
TARGET CORP COM 87612E106   41,662,071 235,100 SH Put SOLE   0 0 235,100
TARGET CORP COM 87612E106   365,240,620 2,061,061 SH   SOLE   2,061,061 0 0
TARGET HOSPITALITY CORP COM 87615L107   343,644 31,614 SH   SOLE   31,614 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   3,365,564 79,489 SH   SOLE   79,489 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   932,159 25,644 SH   SOLE   25,644 0 0
TASEKO MINES LTD COM 876511106   2,622,117 1,212,863 SH   SOLE   1,212,863 0 0
TASKUS INC CLASS A COM 87652V109   4,178,878 358,702 SH   SOLE   358,702 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   4,900,550 78,825 SH   SOLE   78,825 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   8,998,360 3,135,317 SH   SOLE   3,135,317 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   430,500 150,000 SH Put SOLE   0 0 150,000
TC ENERGY CORP COM 87807B107   38,108,000 700,000 SH Put SOLE   0 0 700,000
TC ENERGY CORP COM 87807B107   394,523 9,814 SH   SOLE   9,814 0 0
TC ENERGY CORP COM 87807B107   54,440,000 1,000,000 SH Call SOLE   0 0 1,000,000
TD SYNNEX CORPORATION COM 87162W100   102,354,030 904,987 SH   SOLE   904,987 0 0
TDCX INC ADS 87190U100   1,602,940 223,562 SH   SOLE   223,562 0 0
TE CONNECTIVITY LTD SHS H84989104   1,423,352 9,800 SH Call SOLE   0 0 9,800
TE CONNECTIVITY LTD SHS H84989104   280,469,478 1,931,076 SH   SOLE   1,931,076 0 0
TE CONNECTIVITY LTD SHS H84989104   5,809,600 40,000 SH Put SOLE   0 0 40,000
TECHNIPFMC PLC COM G87110105   97,884,656 3,898,234 SH   SOLE   3,898,234 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   534 30,000 SH Call SOLE   0 0 30,000
TECK RESOURCES LTD CL B 878742204   196,826,807 4,299,406 SH   SOLE   4,299,406 0 0
TECNOGLASS INC ORD SHS G87264100   19,195,012 368,922 SH   SOLE   368,922 0 0
TEEKAY CORPORATION COM Y8564W103   6,256,905 859,465 SH   SOLE   859,465 0 0
TEEKAY TANKERS LTD CL A Y8565N300   13,191,256 225,839 SH   SOLE   225,839 0 0
TEGNA INC COM 87901J105   298,800 20,000 SH Call SOLE   0 0 20,000
TEGNA INC COM 87901J105   2,504,990 167,670 SH   SOLE   167,670 0 0
TELADOC HEALTH INC COM 87918A105   685,540 45,400 SH Call SOLE   0 0 45,400
TELADOC HEALTH INC COM 87918A105   4,847,236 321,009 SH   SOLE   321,009 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209   717,424 90,242 SH   SOLE   90,242 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   29,112,189 67,810 SH   SOLE   67,810 0 0
TELEFLEX INCORPORATED COM 879369106   2,261,700 10,000 SH Call SOLE   0 0 10,000
TELEFLEX INCORPORATED COM 879369106   5,026,854 22,226 SH   SOLE   22,226 0 0
TELEFLEX INCORPORATED COM 879369106   226,170 1,000 SH Put SOLE   0 0 1,000
TELEFONICA BRASIL SA NEW ADR 87936R205   2,783,016 276,367 SH   SOLE   276,367 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   6,408,000 400,000 SH Put SOLE   0 0 400,000
TELEPHONE & DATA SYS INC COM NEW 879433829   3,204,000 200,000 SH Call SOLE   0 0 200,000
TELEPHONE & DATA SYS INC COM NEW 879433829   26,514,846 1,655,109 SH   SOLE   1,655,109 0 0
TELESAT CORP CL A & CL B SHS 879512309   205,179 23,858 SH   SOLE   23,858 0 0
TELESIS BIO INC COM 192003101   102,254 232,395 SH   SOLE   232,395 0 0
TELLURIAN INC NEW COM 87968A104   3,573,499 5,402,931 SH   SOLE   5,402,931 0 0
TELOS CORP MD COM 87969B101   6,552,840 1,575,202 SH   SOLE   1,575,202 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   676,326 79,934 SH   SOLE   79,934 0 0
TELUS CORPORATION COM 87971M103   15,529,763 970,005 SH   SOLE   970,005 0 0
TELUS CORPORATION COM 87971M103   13,002,000 600,000 SH Call SOLE   0 0 600,000
TELUS CORPORATION COM 87971M103   6,501,000 300,000 SH Put SOLE   0 0 300,000
TEMPUR SEALY INTL INC COM 88023U101   7,216,140 127,000 SH Put SOLE   0 0 127,000
TEMPUR SEALY INTL INC COM 88023U101   12,547,049 220,821 SH   SOLE   220,821 0 0
TENABLE HLDGS INC COM 88025T102   28,573,259 578,055 SH   SOLE   578,055 0 0
TENABLE HLDGS INC COM 88025T102   2,471,500 50,000 SH Put SOLE   0 0 50,000
TENARIS S A SPONSORED ADS 88031M109   79,007,706 2,011,910 SH   SOLE   2,011,910 0 0
TENAYA THERAPEUTICS INC COM 87990A106   1,961,783 375,102 SH   SOLE   375,102 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   36,280,598 3,242,234 SH   SOLE   3,242,234 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,555,628 14,800 SH Put SOLE   0 0 14,800
TENET HEALTHCARE CORP COM NEW 88033G407   211,313,354 2,010,402 SH   SOLE   2,010,402 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   620,149 5,900 SH Call SOLE   0 0 5,900
TENNANT CO COM 880345103   13,033,673 107,176 SH   SOLE   107,176 0 0
TERADATA CORP DEL COM 88076W103   3,204,931 82,879 SH   SOLE   82,879 0 0
TERADATA CORP DEL COM 88076W103   1,933,500 50,000 SH Call SOLE   0 0 50,000
TERADYNE INC COM 880770102   7,029,309 62,300 SH Put SOLE   0 0 62,300
TERADYNE INC COM 880770102   1,997,091 17,700 SH Call SOLE   0 0 17,700
TERADYNE INC COM 880770102   8,093,070 71,728 SH   SOLE   71,728 0 0
TERAWULF INC COM 88080T104   12,519,255 4,760,173 SH   SOLE   4,760,173 0 0
TEREX CORP NEW COM 880779103   6,340,566 98,456 SH   SOLE   98,456 0 0
TERNIUM SA SPONSORED ADS 880890108   7,415,602 178,174 SH   SOLE   178,174 0 0
TERNS PHARMACEUTICALS INC COM 880881107   22,519,116 3,432,792 SH   SOLE   3,432,792 0 0
TERNS PHARMACEUTICALS INC COM 880881107   106,928 16,300 SH Call SOLE   0 0 16,300
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   67,676 424,037 SH Call SOLE   0 0 424,037
TERRENO RLTY CORP COM 88146M101   11,841,311 178,333 SH   SOLE   178,333 0 0
TESLA INC COM 88160R101   1,874,044,453 10,660,700 SH Put SOLE   0 0 10,660,700
TESLA INC COM 88160R101   743,064,330 4,227,000 SH Call SOLE   0 0 4,227,000
TESLA INC COM 88160R101   265,878,332 1,512,477 SH   SOLE   1,512,477 0 0
TETRA TECH INC NEW COM 88162G103   23,536,672 127,425 SH   SOLE   127,425 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   3,713,067 838,164 SH   SOLE   838,164 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   151,665,356 10,748,785 SH   SOLE   10,748,785 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   702,678 49,800 SH Call SOLE   0 0 49,800
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   3,641,791 258,100 SH Put SOLE   0 0 258,100
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119   9,488 115,000 SH Call SOLE   0 0 115,000
TEXAS CAP BANCSHARES INC COM 88224Q107   9,288,880 150,916 SH   SOLE   150,916 0 0
TEXAS INSTRS INC COM 882508104   96,460,077 553,700 SH Call SOLE   0 0 553,700
TEXAS INSTRS INC COM 882508104   188,355,852 1,081,200 SH Put SOLE   0 0 1,081,200
TEXAS INSTRS INC COM 882508104   80,637,976 462,878 SH   SOLE   462,878 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   29,265,085 50,587 SH   SOLE   50,587 0 0
TEXAS ROADHOUSE INC COM 882681109   200,811 1,300 SH Call SOLE   0 0 1,300
TEXAS ROADHOUSE INC COM 882681109   664,221 4,300 SH Put SOLE   0 0 4,300
TEXAS ROADHOUSE INC COM 882681109   72,490,917 469,288 SH   SOLE   469,288 0 0
TEXTRON INC COM 883203101   53,404,231 556,700 SH Put SOLE   0 0 556,700
TEXTRON INC COM 883203101   3,442,640 35,887 SH   SOLE   35,887 0 0
TEXTRON INC COM 883203101   24,222,325 252,500 SH Call SOLE   0 0 252,500
TFI INTL INC COM 87241L109   23,533,480 147,580 SH   SOLE   147,580 0 0
TG THERAPEUTICS INC COM 88322Q108   52,992,340 3,484,046 SH   SOLE   3,484,046 0 0
TG THERAPEUTICS INC COM 88322Q108   912,600 60,000 SH Put SOLE   0 0 60,000
THE CIGNA GROUP COM 125523100   283,037,236 779,309 SH   SOLE   779,309 0 0
THE CIGNA GROUP COM 125523100   62,396,042 171,800 SH Put SOLE   0 0 171,800
THE CIGNA GROUP COM 125523100   27,529,802 75,800 SH Call SOLE   0 0 75,800
THE ARENA GROUP HOLDINGS INC COM 040044109   21,218 17,981 SH   SOLE   17,981 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   117,259 82,563 SH   SOLE   82,563 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112   5,198 175,000 SH Call SOLE   0 0 175,000
THE ODP CORP COM 88337F105   5,696,827 107,386 SH   SOLE   107,386 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   479,894 86,157 SH   SOLE   86,157 0 0
THE REALREAL INC COM 88339P101   11,790,402 3,015,448 SH   SOLE   3,015,448 0 0
THE TRADE DESK INC COM CL A 88339J105   132,677,334 1,517,700 SH Put SOLE   0 0 1,517,700
THE TRADE DESK INC COM CL A 88339J105   32,179,302 368,100 SH Call SOLE   0 0 368,100
THE TRADE DESK INC COM CL A 88339J105   234,528,278 2,682,776 SH   SOLE   2,682,776 0 0
THE AARONS COMPANY INC COM 00258W108   1,227,952 163,727 SH   SOLE   163,727 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   729,954 164,404 SH   SOLE   164,404 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   234,257 148,264 SH   SOLE   148,264 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 99/99/999 68236X118   2,500 12,500 SH Call SOLE   0 0 12,500
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109   12,644 35,025 SH   SOLE   35,025 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   538,379 60,020 SH   SOLE   60,020 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   22,700,319 39,057 SH   SOLE   39,057 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   133,678,300 230,000 SH Put SOLE   0 0 230,000
THERMO FISHER SCIENTIFIC INC COM 883556102   60,329,598 103,800 SH Call SOLE   0 0 103,800
THERMON GROUP HLDGS INC COM 88362T103   790,842 24,170 SH   SOLE   24,170 0 0
THIRD COAST BANCSHARES INC COM 88422P109   1,006,806 50,290 SH   SOLE   50,290 0 0
THIRD HARMONIC BIO INC COM 88427A107   2,409,966 255,293 SH   SOLE   255,293 0 0
THOMSON REUTERS CORP. COM 884903808   13,557,448 87,114 SH   SOLE   87,114 0 0
THOR INDS INC COM 885160101   6,277,690 53,500 SH Call SOLE   0 0 53,500
THOR INDS INC COM 885160101   4,117,695 35,092 SH   SOLE   35,092 0 0
THOR INDS INC COM 885160101   13,564,504 115,600 SH Put SOLE   0 0 115,600
THORNBURG INCM BUILDER OPP T COM 885213108   346,345 21,419 SH   SOLE   21,419 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   320,493 126,677 SH   SOLE   126,677 0 0
THREDUP INC CL A 88556E102   102,298 51,149 SH   SOLE   51,149 0 0
THRYV HLDGS INC COM NEW 886029206   2,223,311 100,014 SH   SOLE   100,014 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115   24,624 169,823 SH Call SOLE   0 0 169,823
TIDEWATER INC NEW COM 88642R109   18,168,988 197,489 SH   SOLE   197,489 0 0
TILE SHOP HLDGS INC COM 88677Q109   157,599 22,418 SH   SOLE   22,418 0 0
TILLYS INC CL A 886885102   123,760 18,200 SH   SOLE   18,200 0 0
TILRAY BRANDS INC NOTE 5.200% 6/1 88688TAC4   2,354,404 2,000,000 PRN   SOLE   0 0 0
TILRAY BRANDS INC COM 88688T100   980,114 398,588 SH   SOLE   398,588 0 0
TIM S A SPONSORED ADR 88706T108   14,130,189 796,067 SH   SOLE   796,067 0 0
TIMKEN CO COM 887389104   28,818,851 329,622 SH   SOLE   329,622 0 0
TIPTREE INC COM 88822Q103   2,237,293 129,473 SH   SOLE   129,473 0 0
TITAN MACHY INC COM 88830R101   4,079,136 164,415 SH   SOLE   164,415 0 0
TJX COS INC NEW COM 872540109   106,308,545 1,048,201 SH   SOLE   1,048,201 0 0
TJX COS INC NEW COM 872540109   77,495,022 764,100 SH Put SOLE   0 0 764,100
TJX COS INC NEW COM 872540109   41,217,088 406,400 SH Call SOLE   0 0 406,400
TKO GROUP HOLDINGS INC CL A 87256C101   85,842,632 993,434 SH   SOLE   993,434 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   3,940,296 45,600 SH Call SOLE   0 0 45,600
TKO GROUP HOLDINGS INC CL A 87256C101   4,268,654 49,400 SH Put SOLE   0 0 49,400
TLGY ACQUISITION CORPORATION *W EXP 99/99/999 G8656T125   867 30,000 SH Call SOLE   0 0 30,000
TMC THE METALS COMPANY INC COM 87261Y106   132,494 92,653 SH   SOLE   92,653 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114   67,500 450,000 SH Call SOLE   0 0 450,000
T-MOBILE US INC COM 872590104   139,895,862 857,100 SH Call SOLE   0 0 857,100
T-MOBILE US INC COM 872590104   5,675,486 34,772 SH   SOLE   34,772 0 0
T-MOBILE US INC COM 872590104   287,871,114 1,763,700 SH Put SOLE   0 0 1,763,700
TOAST INC CL A 888787108   49,343,319 1,980,069 SH   SOLE   1,980,069 0 0
TOLL BROTHERS INC COM 889478103   17,477,887 135,100 SH Put SOLE   0 0 135,100
TOLL BROTHERS INC COM 889478103   16,637,888 128,607 SH   SOLE   128,607 0 0
TOLL BROTHERS INC COM 889478103   1,112,582 8,600 SH Call SOLE   0 0 8,600
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203   6,854 10,083 SH   SOLE   10,083 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260854   21,224 114,108 SH   SOLE   114,108 0 0
TOOTSIE ROLL INDS INC COM 890516107   4,302,654 134,332 SH   SOLE   134,332 0 0
TOPBUILD CORP COM 89055F103   107,766,859 244,519 SH   SOLE   244,519 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   30,107,457 1,861,933 SH   SOLE   1,861,933 0 0
TORM PLC SHS CL A G89479102   6,898,606 197,385 SH   SOLE   197,385 0 0
TORO CO COM 891092108   298,347 3,256 SH   SOLE   3,256 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   54,159,375 662,500 SH Put SOLE   0 0 662,500
TORONTO DOMINION BK ONT COM NEW 891160509   64,117,507 1,062,270 SH   SOLE   1,062,270 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   45,984,375 562,500 SH Call SOLE   0 0 562,500
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117   27,198 262,525 SH Call SOLE   0 0 262,525
TOTALENERGIES SE SPONSORED ADS 89151E109   516,363 7,502 SH   SOLE   7,502 0 0
TOURMALINE BIO INC COM 89157D105   3,150,742 137,587 SH   SOLE   137,587 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   8,039,239 240,336 SH   SOLE   240,336 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   501,750 15,000 SH Put SOLE   0 0 15,000
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   2,137,455 63,900 SH Call SOLE   0 0 63,900
TOWNEBANK PORTSMOUTH VA COM 89214P109   4,599,006 163,899 SH   SOLE   163,899 0 0
TOWNSQUARE MEDIA INC CL A 892231101   206,929 18,846 SH   SOLE   18,846 0 0
TOYOTA MOTOR CORP ADS 892331307   39,287,248 156,100 SH Put SOLE   0 0 156,100
TOYOTA MOTOR CORP ADS 892331307   52,173,264 207,300 SH Call SOLE   0 0 207,300
TPG INC COM CL A 872657101   127,195,727 2,845,542 SH   SOLE   2,845,542 0 0
TPG RE FIN TR INC COM 87266M107   6,960,043 901,560 SH   SOLE   901,560 0 0
TPI COMPOSITES INC COM 87266J104   2,083,071 715,832 SH   SOLE   715,832 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209   32,088 74,658 SH   SOLE   74,658 0 0
TRACTOR SUPPLY CO COM 892356106   10,018,118 38,278 SH   SOLE   38,278 0 0
TRACTOR SUPPLY CO COM 892356106   4,135,176 15,800 SH Put SOLE   0 0 15,800
TRADEWEB MKTS INC CL A 892672106   78,153,334 750,248 SH   SOLE   750,248 0 0
TRAEGER INC COMMON STOCK 89269P103   1,116,140 441,162 SH   SOLE   441,162 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   330,220 1,100 SH Put SOLE   0 0 1,100
TRANE TECHNOLOGIES PLC SHS G8994E103   111,596,348 371,740 SH   SOLE   371,740 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   360,240 1,200 SH Call SOLE   0 0 1,200
TRANSALTA CORP COM 89346D107   57,473,093 8,954,772 SH   SOLE   8,954,772 0 0
TRANSCAT INC COM 893529107   1,270,636 11,403 SH   SOLE   11,403 0 0
TRANSDIGM GROUP INC COM 893641100   369,480 300 SH Call SOLE   0 0 300
TRANSDIGM GROUP INC COM 893641100   3,079,000 2,500 SH Put SOLE   0 0 2,500
TRANSDIGM GROUP INC COM 893641100   141,424,628 114,830 SH   SOLE   114,830 0 0
TRANSMEDICS GROUP INC COM 89377M109   3,872,681 52,376 SH   SOLE   52,376 0 0
TRANSMEDICS GROUP INC COM 89377M109   8,162,976 110,400 SH Put SOLE   0 0 110,400
TRANSMEDICS GROUP INC COM 89377M109   2,987,176 40,400 SH Call SOLE   0 0 40,400
TRANSOCEAN LTD REGISTERED SHS H8817H100   58,899,957 9,378,974 SH   SOLE   9,378,974 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   620,464 98,800 SH Put SOLE   0 0 98,800
TRANSOCEAN LTD REGISTERED SHS H8817H100   304,580 48,500 SH Call SOLE   0 0 48,500
TRANSPHORM INC COM 89386L100   1,613,392 328,593 SH   SOLE   328,593 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   890,915 59,001 SH   SOLE   59,001 0 0
TRANSUNION COM 89400J107   157,677,299 1,975,906 SH   SOLE   1,975,906 0 0
TRAVEL PLUS LEISURE CO COM 894164102   5,561,220 113,587 SH   SOLE   113,587 0 0
TRAVELERS COMPANIES INC COM 89417E109   45,902,113 199,453 SH   SOLE   199,453 0 0
TRAVELERS COMPANIES INC COM 89417E109   23,520,308 102,200 SH Call SOLE   0 0 102,200
TRAVELERS COMPANIES INC COM 89417E109   1,357,826 5,900 SH Put SOLE   0 0 5,900
TRAVELZOO COM NEW 89421Q205   486,411 47,781 SH   SOLE   47,781 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   16,976,873 2,201,929 SH   SOLE   2,201,929 0 0
TREACE MED CONCEPTS INC COM 89455T109   26,647,291 2,041,938 SH   SOLE   2,041,938 0 0
TREDEGAR CORP COM 894650100   2,043,309 313,391 SH   SOLE   313,391 0 0
TREDEGAR CORP COM 894650100   159,740 24,500 SH Call SOLE   0 0 24,500
TREEHOUSE FOODS INC COM 89469A104   22,219,768 570,469 SH   SOLE   570,469 0 0
TREX CO INC COM 89531P105   4,523,962 45,353 SH   SOLE   45,353 0 0
TRI POINTE HOMES INC COM 87265H109   31,363,080 811,254 SH   SOLE   811,254 0 0
TRICO BANCSHARES COM 896095106   1,687,687 45,886 SH   SOLE   45,886 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   53,030,010 4,756,060 SH   SOLE   4,756,060 0 0
TRILOGY METALS INC NEW COM 89621C105   11,391 22,784 SH   SOLE   22,784 0 0
TRIMAS CORP COM NEW 896215209   9,704,433 363,054 SH   SOLE   363,054 0 0
TRIMBLE INC COM 896239100   5,208,848 80,933 SH   SOLE   80,933 0 0
TRINET GROUP INC COM 896288107   17,672,974 133,391 SH   SOLE   133,391 0 0
TRINITY CAP INC COM 896442308   590,635 40,234 SH   SOLE   40,234 0 0
TRINITY INDS INC COM 896522109   8,165,147 293,183 SH   SOLE   293,183 0 0
TRINSEO PLC SHS G9059U107   3,000,413 793,760 SH   SOLE   793,760 0 0
TRIP COM GROUP LTD ADS 89677Q107   1,759,989 40,100 SH Call SOLE   0 0 40,100
TRIP COM GROUP LTD ADS 89677Q107   64,247,235 1,463,824 SH   SOLE   1,463,824 0 0
TRIP COM GROUP LTD ADS 89677Q107   9,080,841 206,900 SH Put SOLE   0 0 206,900
TRIPADVISOR INC COM 896945201   3,048,563 109,700 SH Put SOLE   0 0 109,700
TRIPADVISOR INC COM 896945201   3,712,883 133,605 SH   SOLE   133,605 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   359,003 24,845 SH   SOLE   24,845 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   1,520,421 160,382 SH   SOLE   160,382 0 0
TRISALUS LIFE SCIENCES INC COM 89680M101   172,536 17,696 SH   SOLE   17,696 0 0
TRISALUS LIFE SCIENCES INC *W EXP 08/10/202 89680M119   170,974 170,991 SH Call SOLE   0 0 170,991
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114   7,077 101,834 SH Call SOLE   0 0 101,834
TRIUMPH FINANCIAL INC COM 89679E300   1,086,129 13,693 SH   SOLE   13,693 0 0
TRIUMPH GROUP INC NEW COM 896818101   9,344,202 621,290 SH   SOLE   621,290 0 0
TRIVAGO N V SPON ADS A SHS N 89686D303   50,312 18,229 SH   SOLE   18,229 0 0
TROOPS INC SHS G9094C104   17,350 12,664 SH   SOLE   12,664 0 0
TRUBRIDGE INC COM 205306103   369,326 40,057 SH   SOLE   40,057 0 0
TRUEBLUE INC COM 89785X101   6,264,457 500,356 SH   SOLE   500,356 0 0
TRUECAR INC COM 89785L107   408,136 120,394 SH   SOLE   120,394 0 0
TRUIST FINL CORP COM 89832Q109   7,889,552 202,400 SH Put SOLE   0 0 202,400
TRUIST FINL CORP COM 89832Q109   21,454,592 550,400 SH Call SOLE   0 0 550,400
TRUIST FINL CORP COM 89832Q109   25,302,386 649,112 SH   SOLE   649,112 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   1,288,768 20,800 SH Put SOLE   0 0 20,800
TRUMP MEDIA & TECHNOLOGY GRO *W EXP 03/25/202 25400Q113   34,051,788 1,242,766 SH Call SOLE   0 0 1,242,766
TRUPANION INC COM 898202106   889,042 32,200 SH Put SOLE   0 0 32,200
TRUPANION INC COM 898202106   1,380,500 50,000 SH Call SOLE   0 0 50,000
TRUPANION INC COM 898202106   6,092,809 220,674 SH   SOLE   220,674 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   385,510 13,690 SH   SOLE   13,690 0 0
TRUSTMARK CORP COM 898402102   4,759,332 169,311 SH   SOLE   169,311 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   3,778,921 148,835 SH   SOLE   148,835 0 0
TSCAN THERAPEUTICS INC COM 89854M101   3,113,393 392,115 SH   SOLE   392,115 0 0
TTEC HLDGS INC COM 89854H102   4,116,734 396,985 SH   SOLE   396,985 0 0
TTM TECHNOLOGIES INC COM 87305R109   7,198,280 459,954 SH   SOLE   459,954 0 0
TUNIU CORP SPONSORED ADS 89977P106   214,736 289,440 SH   SOLE   289,440 0 0
TUPPERWARE BRANDS CORP COM 899896104   15,608 11,648 SH   SOLE   11,648 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   1,463,341 281,954 SH   SOLE   281,954 0 0
TURNING PT BRANDS INC COM 90041L105   4,580,528 156,332 SH   SOLE   156,332 0 0
TURTLE BEACH CORP COM NEW 900450206   5,434,048 315,200 SH   SOLE   315,200 0 0
TUTOR PERINI CORP COM 901109108   1,152,578 79,708 SH   SOLE   79,708 0 0
TUYA INC SPONSERED ADS 90114C107   352,614 201,494 SH   SOLE   201,494 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   7,265 84,472 SH Call SOLE   0 0 84,472
TWILIO INC CL A 90138F102   4,048,130 66,200 SH Put SOLE   0 0 66,200
TWILIO INC CL A 90138F102   193,313,495 3,161,300 SH   SOLE   3,161,300 0 0
TWILIO INC CL A 90138F102   2,843,475 46,500 SH Call SOLE   0 0 46,500
TWIN DISC INC COM 901476101   2,759,799 166,957 SH   SOLE   166,957 0 0
TWIST BIOSCIENCE CORP COM 90184D100   75,606,580 2,203,631 SH   SOLE   2,203,631 0 0
TWIST BIOSCIENCE CORP COM 90184D100   699,924 20,400 SH Call SOLE   0 0 20,400
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   19,442,361 20,416,000 PRN   SOLE   0 0 0
TWO HBRS INVT CORP COM 90187B804   10,857,767 820,073 SH   SOLE   820,073 0 0
TYLER TECHNOLOGIES INC COM 902252105   14,019,805 32,987 SH   SOLE   32,987 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   5,036,862 5,000,000 PRN   SOLE   0 0 0
TYSON FOODS INC CL A 902494103   3,723,482 63,400 SH Put SOLE   0 0 63,400
TYSON FOODS INC CL A 902494103   148,134,444 2,522,296 SH   SOLE   2,522,296 0 0
TYSON FOODS INC CL A 902494103   13,455,043 229,100 SH Call SOLE   0 0 229,100
U S ENERGY CORP DEL COM 911805307   25,044 23,189 SH   SOLE   23,189 0 0
U S GLOBAL INVS INC CL A 902952100   39,192 14,098 SH   SOLE   14,098 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,888,178 28,317 SH   SOLE   28,317 0 0
U S SILICA HLDGS INC COM 90346E103   3,099,187 249,733 SH   SOLE   249,733 0 0
UBER TECHNOLOGIES INC COM 90353T100   150,777,370 1,958,402 SH   SOLE   1,958,402 0 0
UBER TECHNOLOGIES INC COM 90353T100   90,370,862 1,173,800 SH Put SOLE   0 0 1,173,800
UBER TECHNOLOGIES INC COM 90353T100   78,529,800 1,020,000 SH Call SOLE   0 0 1,020,000
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   15,159,755 13,500,000 PRN   SOLE   0 0 0
UBIQUITI INC COM 90353W103   3,630,507 31,338 SH   SOLE   31,338 0 0
UBS GROUP AG SHS H42097107   1,933,478 69,700 SH Call SOLE   0 0 69,700
UBS GROUP AG SHS H42097107   4,987,652 179,800 SH Put SOLE   0 0 179,800
UBS GROUP AG SHS H42097107   20,132,567 655,357 SH   SOLE   655,357 0 0
UDEMY INC COM 902685106   3,939,306 358,771 SH   SOLE   358,771 0 0
UDR INC COM 902653104   60,793,270 1,625,054 SH   SOLE   1,625,054 0 0
UFP TECHNOLOGIES INC COM 902673102   3,767,616 14,939 SH   SOLE   14,939 0 0
UFP INDUSTRIES INC COM 90278Q108   20,761,628 168,780 SH   SOLE   168,780 0 0
UGI CORP NEW COM 902681105   11,417,431 465,258 SH   SOLE   465,258 0 0
UIPATH INC CL A 90364P105   8,330,409 367,464 SH   SOLE   367,464 0 0
UIPATH INC CL A 90364P105   385,390 17,000 SH Call SOLE   0 0 17,000
ULTA BEAUTY INC COM 90384S303   182,663,945 349,342 SH   SOLE   349,342 0 0
ULTA BEAUTY INC COM 90384S303   26,719,168 51,100 SH Call SOLE   0 0 51,100
ULTA BEAUTY INC COM 90384S303   139,452,096 266,700 SH Put SOLE   0 0 266,700
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   33,052,084 707,905 SH   SOLE   707,905 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   9,352,007 200,300 SH Call SOLE   0 0 200,300
ULTRALIFE CORP COM 903899102   861,292 97,763 SH   SOLE   97,763 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   9,303,689 1,626,519 SH   SOLE   1,626,519 0 0
UMB FINL CORP COM 902788108   9,567,421 109,983 SH   SOLE   109,983 0 0
UMH PPTYS INC COM 903002103   9,327,347 574,344 SH   SOLE   574,344 0 0
UNDER ARMOUR INC CL A 904311107   10,110,615 1,370,002 SH   SOLE   1,370,002 0 0
UNDER ARMOUR INC CL C 904311206   112,805 15,799 SH   SOLE   15,799 0 0
UNDER ARMOUR INC CL A 904311107   1,565,298 212,100 SH Put SOLE   0 0 212,100
UNDER ARMOUR INC CL A 904311107   89,298 12,100 SH Call SOLE   0 0 12,100
UNIFI INC COM NEW 904677200   213,154 35,585 SH   SOLE   35,585 0 0
UNIFIRST CORP MASS COM 904708104   16,166,971 93,219 SH   SOLE   93,219 0 0
UNILEVER PLC SPON ADR NEW 904767704   89,155,308 1,776,356 SH   SOLE   1,776,356 0 0
UNION PAC CORP COM 907818108   194,626,297 791,389 SH   SOLE   791,389 0 0
UNION PAC CORP COM 907818108   23,806,024 96,800 SH Put SOLE   0 0 96,800
UNION PAC CORP COM 907818108   71,762,374 291,800 SH Call SOLE   0 0 291,800
UNIQURE NV SHS N90064101   2,467,811 474,579 SH   SOLE   474,579 0 0
UNISYS CORP COM NEW 909214306   2,463,401 501,711 SH   SOLE   501,711 0 0
UNITED PARKS & RESORTS INC COM 81282V100   17,747,296 315,732 SH   SOLE   315,732 0 0
UNITED AIRLS HLDGS INC COM 910047109   8,522,640 178,000 SH Call SOLE   0 0 178,000
UNITED AIRLS HLDGS INC COM 910047109   212,439,203 4,436,909 SH   SOLE   4,436,909 0 0
UNITED AIRLS HLDGS INC COM 910047109   91,288,008 1,906,600 SH Put SOLE   0 0 1,906,600
UNITED BANKSHARES INC WEST V COM 909907107   14,436,183 403,358 SH   SOLE   403,358 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   2,347,560 89,193 SH   SOLE   89,193 0 0
UNITED FIRE GROUP INC COM 910340108   3,622,006 166,376 SH   SOLE   166,376 0 0
UNITED HOMES GROUP INC CL A 91060H108   482,286 87,397 SH   SOLE   87,397 0 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116   139,026 141,863 SH Call SOLE   0 0 141,863
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   19,070,832 2,357,334 SH   SOLE   2,357,334 0 0
UNITED NAT FOODS INC COM 911163103   4,927,946 428,890 SH   SOLE   428,890 0 0
UNITED PARCEL SERVICE INC CL B 911312106   118,551,004 797,625 SH   SOLE   797,625 0 0
UNITED PARCEL SERVICE INC CL B 911312106   30,216,479 203,300 SH Call SOLE   0 0 203,300
UNITED PARCEL SERVICE INC CL B 911312106   53,893,238 362,600 SH Put SOLE   0 0 362,600
UNITED RENTALS INC COM 911363109   56,751,357 78,700 SH Put SOLE   0 0 78,700
UNITED RENTALS INC COM 911363109   16,369,197 22,700 SH Call SOLE   0 0 22,700
UNITED RENTALS INC COM 911363109   25,492,681 35,352 SH   SOLE   35,352 0 0
UNITED STATES ANTIMONY CORP COM 911549103   4,114 16,455 SH   SOLE   16,455 0 0
UNITED STATES CELLULAR CORP COM 911684108   14,386,110 394,140 SH   SOLE   394,140 0 0
UNITED STATES CELLULAR CORP COM 911684108   361,350 9,900 SH Put SOLE   0 0 9,900
UNITED STATES CELLULAR CORP COM 911684108   1,558,550 42,700 SH Call SOLE   0 0 42,700
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   29,656,951 9,700,000 PRN   SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108   5,696,966 139,700 SH Call SOLE   0 0 139,700
UNITED STATES STL CORP NEW COM 912909108   192,719,511 4,725,834 SH   SOLE   4,725,834 0 0
UNITED STATES STL CORP NEW COM 912909108   5,325,868 130,600 SH Put SOLE   0 0 130,600
UNITED STS OIL FD LP UNITS 91232N207   29,130,100 370,000 SH Put SOLE   0 0 370,000
UNITED STS OIL FD LP UNITS 91232N207   42,041,820 534,000 SH Call SOLE   0 0 534,000
UNITED THERAPEUTICS CORP DEL COM 91307C102   10,033,480 43,677 SH   SOLE   43,677 0 0
UNITEDHEALTH GROUP INC COM 91324P102   202,678,590 409,700 SH Call SOLE   0 0 409,700
UNITEDHEALTH GROUP INC COM 91324P102   110,194,425 222,750 SH   SOLE   222,750 0 0
UNITEDHEALTH GROUP INC COM 91324P102   342,728,160 692,800 SH Put SOLE   0 0 692,800
UNITI GROUP INC COM 91325V108   2,389,500 405,000 SH Put SOLE   0 0 405,000
UNITI GROUP INC COM 91325V108   831,074 140,860 SH   SOLE   140,860 0 0
UNITIL CORP COM 913259107   987,844 18,870 SH   SOLE   18,870 0 0
UNITY BANCORP INC COM 913290102   457,001 16,558 SH   SOLE   16,558 0 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   61,848 37,712 SH   SOLE   37,712 0 0
UNITY SOFTWARE INC COM 91332U101   1,217,520 45,600 SH Call SOLE   0 0 45,600
UNITY SOFTWARE INC COM 91332U101   22,179,957 830,710 SH   SOLE   830,710 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   58,098,665 68,500,000 PRN   SOLE   0 0 0
UNITY SOFTWARE INC COM 91332U101   6,803,160 254,800 SH Put SOLE   0 0 254,800
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   3,151,517 85,849 SH   SOLE   85,849 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,532,664 8,400 SH Call SOLE   0 0 8,400
UNIVERSAL HLTH SVCS INC CL B 913903100   236,513,410 1,296,248 SH   SOLE   1,296,248 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   912,300 5,000 SH Put SOLE   0 0 5,000
UNIVERSAL INS HLDGS INC COM 91359V107   4,594,636 226,114 SH   SOLE   226,114 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   5,785,077 258,032 SH   SOLE   258,032 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   430,380 27,000 SH Call SOLE   0 0 27,000
UNIVERSAL TECHNICAL INST INC COM 913915104   430,380 27,000 SH Put SOLE   0 0 27,000
UNIVERSAL TECHNICAL INST INC COM 913915104   6,578,661 412,714 SH   SOLE   412,714 0 0
UNIVERSAL CORP VA COM 913456109   4,839,389 93,569 SH   SOLE   93,569 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   37,941,510 225,239 SH   SOLE   225,239 0 0
UNIVERSAL ELECTRS INC COM 913483103   735,295 73,456 SH   SOLE   73,456 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   279,175 13,409 SH   SOLE   13,409 0 0
UNUM GROUP COM 91529Y106   65,286,405 1,216,668 SH   SOLE   1,216,668 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   2,053,800 597,035 SH   SOLE   597,035 0 0
UPBOUND GROUP INC COM 76009N100   3,739,584 106,208 SH   SOLE   106,208 0 0
UPLAND SOFTWARE INC COM 91544A109   250,525 81,076 SH   SOLE   81,076 0 0
UPSTART HLDGS INC COM 91680M107   1,037,954 38,600 SH Put SOLE   0 0 38,600
UPSTART HLDGS INC COM 91680M107   621,159 23,100 SH Call SOLE   0 0 23,100
UPWORK INC COM 91688F104   15,168,428 1,237,229 SH   SOLE   1,237,229 0 0
URANIUM ENERGY CORP COM 916896103   4,520,981 669,775 SH   SOLE   669,775 0 0
URANIUM RTY CORP COM 91702V101   1,193,811 502,089 SH   SOLE   502,089 0 0
URBAN EDGE PPTYS COM 91704F104   15,415,375 892,610 SH   SOLE   892,610 0 0
URBAN ONE INC CL D NON VTG 91705J204   187,266 91,797 SH   SOLE   91,797 0 0
URBAN ONE INC CL A 91705J105   34,330 12,715 SH   SOLE   12,715 0 0
URBAN OUTFITTERS INC COM 917047102   2,257,840 52,000 SH Put SOLE   0 0 52,000
URBAN OUTFITTERS INC COM 917047102   775,308 17,856 SH   SOLE   17,856 0 0
URBAN OUTFITTERS INC COM 917047102   2,314,286 53,300 SH Call SOLE   0 0 53,300
UR-ENERGY INC COM 91688R108   6,414,848 4,009,570 SH   SOLE   4,009,570 0 0
URGENTLY INC COM 916931108   142,615 75,859 SH   SOLE   75,859 0 0
UROGEN PHARMA LTD COM M96088105   628,200 41,880 SH   SOLE   41,880 0 0
US BANCORP DEL COM NEW 902973304   24,956,010 558,300 SH Call SOLE   0 0 558,300
US BANCORP DEL COM NEW 902973304   46,680,210 1,044,300 SH Put SOLE   0 0 1,044,300
US BANCORP DEL COM NEW 902973304   1,086,031 24,296 SH   SOLE   24,296 0 0
US FOODS HLDG CORP COM 912008109   1,754,025 32,500 SH Call SOLE   0 0 32,500
US FOODS HLDG CORP COM 912008109   5,483,352 101,600 SH Put SOLE   0 0 101,600
US FOODS HLDG CORP COM 912008109   84,973,498 1,574,458 SH   SOLE   1,574,458 0 0
UTAH MED PRODS INC COM 917488108   3,598,308 50,602 SH   SOLE   50,602 0 0
UTIME LTD SHS G9411M108   4,397 19,628 SH   SOLE   19,628 0 0
UTZ BRANDS INC COM CL A 918090101   77,246,395 4,189,067 SH   SOLE   4,189,067 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   330,983 45,590 SH   SOLE   45,590 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   25,686 88,572 SH Call SOLE   0 0 88,572
V F CORP COM 918204108   16,805,476 1,095,533 SH   SOLE   1,095,533 0 0
V F CORP COM 918204108   2,454,400 160,000 SH Put SOLE   0 0 160,000
V F CORP COM 918204108   8,713,120 568,000 SH Call SOLE   0 0 568,000
V2X INC COM 92242T101   6,211,356 132,977 SH   SOLE   132,977 0 0
VAALCO ENERGY INC COM NEW 91851C201   6,553,759 940,281 SH   SOLE   940,281 0 0
VACASA INC CL A NEW 91854V206   534,893 78,430 SH   SOLE   78,430 0 0
VAIL RESORTS INC COM 91879Q109   33,100,505 148,546 SH   SOLE   148,546 0 0
VAIL RESORTS INC COM 91879Q109   579,358 2,600 SH Put SOLE   0 0 2,600
VAIL RESORTS INC NOTE 1/0 91879QAN9   11,470,815 12,500,000 PRN   SOLE   0 0 0
VAIL RESORTS INC COM 91879Q109   245,113 1,100 SH Call SOLE   0 0 1,100
VALARIS LTD CL A G9460G101   847,503 11,261 SH   SOLE   11,261 0 0
VALARIS LTD CL A G9460G101   7,526,000 100,000 SH Put SOLE   0 0 100,000
VALE S A SPONSORED ADS 91912E105   39,253,019 3,220,100 SH Call SOLE   0 0 3,220,100
VALE S A SPONSORED ADS 91912E105   63,469,124 5,206,655 SH   SOLE   5,206,655 0 0
VALE S A SPONSORED ADS 91912E105   52,302,414 4,290,600 SH Put SOLE   0 0 4,290,600
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115   150,205 63,917 SH   SOLE   63,917 0 0
VALERO ENERGY CORP COM 91913Y100   146,315,468 857,200 SH Call SOLE   0 0 857,200
VALERO ENERGY CORP COM 91913Y100   62,686,244 367,252 SH   SOLE   367,252 0 0
VALERO ENERGY CORP COM 91913Y100   191,872,629 1,124,100 SH Put SOLE   0 0 1,124,100
VALLEY NATL BANCORP COM 919794107   2,017,812 253,494 SH   SOLE   253,494 0 0
VALMONT INDS INC COM 920253101   34,557,026 151,380 SH   SOLE   151,380 0 0
VALUENCE MERGER CORP I *W EXP 99/99/999 G9R16L118   5,274 180,000 SH Call SOLE   0 0 180,000
VALVOLINE INC COM 92047W101   7,264,865 162,999 SH   SOLE   162,999 0 0
VANDA PHARMACEUTICALS INC COM 921659108   1,778,816 432,802 SH   SOLE   432,802 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   143,599,068 4,541,400 SH Call SOLE   0 0 4,541,400
VANECK ETF TRUST GOLD MINERS ETF 92189F106   13,759,538 435,153 SH   SOLE   435,153 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   43,660,896 1,380,800 SH Put SOLE   0 0 1,380,800
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   299,056,708 1,329,200 SH Put SOLE   0 0 1,329,200
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   1,152,888 12,711 SH   SOLE   12,711 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   31,951,350 95,000 SH Call SOLE   0 0 95,000
VANECK ETF TRUST BDC INCOME ETF 92189F411   14,460,722 855,664 SH   SOLE   855,664 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   326,400 13,317 SH   SOLE   13,317 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   2,498,730 64,500 SH Put SOLE   0 0 64,500
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   138,683,836 616,400 SH Call SOLE   0 0 616,400
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,135,198 29,303 SH   SOLE   29,303 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   39,697,011 176,439 SH   SOLE   176,439 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   6,905,866 134,460 SH   SOLE   134,460 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   102,109,788 303,600 SH Put SOLE   0 0 303,600
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,490,992 16,585 SH   SOLE   16,585 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   8,972,612 26,678 SH   SOLE   26,678 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,267,125 16,527 SH   SOLE   16,527 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,825,482 25,134 SH   SOLE   25,134 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,145,143 84,268 SH   SOLE   84,268 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,134,554 8,543 SH   SOLE   8,543 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,542,410 13,250 SH   SOLE   13,250 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   856,152 9,900 SH Put SOLE   0 0 9,900
VANGUARD INDEX FDS TOTAL STK MKT 922908769   46,385,133 178,473 SH   SOLE   178,473 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,335,993 8,569 SH   SOLE   8,569 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   207,920 800 SH Call SOLE   0 0 800
VANGUARD INDEX FDS GROWTH ETF 922908736   4,334,855 12,594 SH   SOLE   12,594 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   16,154,898 99,195 SH   SOLE   99,195 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   207,552 2,400 SH Call SOLE   0 0 2,400
VANGUARD INDEX FDS LARGE CAP ETF 922908637   491,748 2,051 SH   SOLE   2,051 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   7,984,266 92,325 SH   SOLE   92,325 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,943,929 8,504 SH   SOLE   8,504 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   276,438 6,560 SH   SOLE   6,560 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,234,285 11,170 SH   SOLE   11,170 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,745,709 65,734 SH   SOLE   65,734 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,267,572 16,672 SH   SOLE   16,672 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,554,946 52,791 SH   SOLE   52,791 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   874,431 7,484 SH   SOLE   7,484 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,361,325 23,211 SH   SOLE   23,211 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   9,623,162 124,475 SH   SOLE   124,475 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   272,000 4,684 SH   SOLE   4,684 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   783,062 9,206 SH   SOLE   9,206 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,206,100 13,916 SH   SOLE   13,916 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,977,165 24,558 SH   SOLE   24,558 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,175,278 6,436 SH   SOLE   6,436 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   693,510 11,501 SH   SOLE   11,501 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,479,004 129,141 SH   SOLE   129,141 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,945,865 24,348 SH   SOLE   24,348 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   563,000 2,754 SH   SOLE   2,754 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,833,044 6,776 SH   SOLE   6,776 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   2,071,570 15,787 SH   SOLE   15,787 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   707,361 5,371 SH   SOLE   5,371 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   862,338 3,532 SH   SOLE   3,532 0 0
VAREX IMAGING CORP COM 92214X106   11,139,500 615,442 SH   SOLE   615,442 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   34,123,674 21,370,000 PRN   SOLE   0 0 0
VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113   13,580 194,000 SH Call SOLE   0 0 194,000
VAXART INC COM NEW 92243A200   2,457,515 1,890,396 SH   SOLE   1,890,396 0 0
VAXCYTE INC COM 92243G108   14,138,940 206,982 SH   SOLE   206,982 0 0
VAXXINITY INC COM CL A 92244V104   34,579 48,194 SH   SOLE   48,194 0 0
VBI VACCINES INC CDA COM NEW 91822J202   10,028 16,642 SH   SOLE   16,642 0 0
VECTOR GROUP LTD COM 92240M108   13,635,435 1,244,109 SH   SOLE   1,244,109 0 0
VECTOR GROUP LTD COM 92240M108   2,562,448 233,800 SH Put SOLE   0 0 233,800
VEECO INSTRS INC DEL COM 922417100   1,672,685 47,560 SH   SOLE   47,560 0 0
VEEVA SYS INC CL A COM 922475108   5,583,729 24,100 SH Call SOLE   0 0 24,100
VEEVA SYS INC CL A COM 922475108   25,003,290 107,917 SH   SOLE   107,917 0 0
VEEVA SYS INC CL A COM 922475108   5,560,560 24,000 SH Put SOLE   0 0 24,000
VELO3D INC *W EXP 09/29/202 92259N112   3,004 61,814 SH Call SOLE   0 0 61,814
VELO3D INC COMMON STOCK 92259N104   160,196 351,616 SH   SOLE   351,616 0 0
VELOCITY FINL INC COM 92262D101   308,754 17,153 SH   SOLE   17,153 0 0
VENTAS INC COM 92276F100   3,962,140 91,000 SH Call SOLE   0 0 91,000
VENTAS INC COM 92276F100   8,899,663 204,402 SH   SOLE   204,402 0 0
VENTYX BIOSCIENCES INC COM 92332V107   2,599,663 472,666 SH   SOLE   472,666 0 0
VERA BRADLEY INC COM 92335C106   665,176 97,820 SH   SOLE   97,820 0 0
VERA THERAPEUTICS INC CL A 92337R101   1,500,188 34,791 SH   SOLE   34,791 0 0
VERACYTE INC COM 92337F107   1,007,593 45,469 SH   SOLE   45,469 0 0
VERALTO CORP COM SHS 92338C103   55,564,818 626,718 SH   SOLE   626,718 0 0
VERASTEM INC COM NEW 92337C203   7,386,116 625,942 SH   SOLE   625,942 0 0
VERB TECHNOLOGY CO INC COM NEW 92337U203   5,928 22,369 SH   SOLE   22,369 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   26,708 112,500 SH Call SOLE   0 0 112,500
VERICITY INC COM 92347D100   153,588 13,532 SH   SOLE   13,532 0 0
VERINT SYS INC COM 92343X100   2,209,215 66,643 SH   SOLE   66,643 0 0
VERIS RESIDENTIAL INC COM 554489104   34,899,162 2,294,488 SH   SOLE   2,294,488 0 0
VERISIGN INC COM 92343E102   511,677 2,700 SH Call SOLE   0 0 2,700
VERISIGN INC COM 92343E102   83,529,375 440,765 SH   SOLE   440,765 0 0
VERISK ANALYTICS INC COM 92345Y106   178,973,288 759,230 SH   SOLE   759,230 0 0
VERITEX HLDGS INC COM 923451108   3,836,507 187,238 SH   SOLE   187,238 0 0
VERITONE INC NOTE 1.750%11/1 92347MAB6   1,956,876 5,250,000 PRN   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   108,114,136 2,576,600 SH Call SOLE   0 0 2,576,600
VERIZON COMMUNICATIONS INC COM 92343V104   110,245,704 2,627,400 SH Put SOLE   0 0 2,627,400
VERIZON COMMUNICATIONS INC COM 92343V104   122,657,598 2,923,203 SH   SOLE   2,923,203 0 0
VERMILION ENERGY INC COM 923725105   50,721,315 4,079,001 SH   SOLE   4,079,001 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   8,110,535 504,073 SH   SOLE   504,073 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   11,220,969 449,378 SH   SOLE   449,378 0 0
VERTEX INC CL A 92538J106   11,006,237 346,544 SH   SOLE   346,544 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   135,776,336 324,816 SH   SOLE   324,816 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   56,138,743 134,300 SH Call SOLE   0 0 134,300
VERTEX PHARMACEUTICALS INC COM 92532F100   16,176,987 38,700 SH Put SOLE   0 0 38,700
VERTICAL AEROSPACE LTD *W EXP 12/16/202 G9471C115   44,279 553,489 SH Call SOLE   0 0 553,489
VERTICAL AEROSPACE LTD ORD SHS G9471C107   620,025 543,882 SH   SOLE   543,882 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   841,201 10,300 SH Put SOLE   0 0 10,300
VERTIV HOLDINGS CO COM CL A 92537N108   181,629,670 2,223,946 SH   SOLE   2,223,946 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   490,020 6,000 SH Call SOLE   0 0 6,000
VERU INC COM 92536C103   206,459 294,900 SH Call SOLE   0 0 294,900
VERU INC COM 92536C103   792,319 1,131,723 SH   SOLE   1,131,723 0 0
VERVE THERAPEUTICS INC COM 92539P101   8,159,630 614,430 SH   SOLE   614,430 0 0
VESTA REAL ESTATE CORP ADS 92540K109   11,180,065 284,915 SH   SOLE   284,915 0 0
VESTIS CORPORATION COM SHS 29430C102   13,188,870 684,425 SH   SOLE   684,425 0 0
VIA OPTRONICS AG SPONSORED ADS 91823Y109   14,260 18,050 SH   SOLE   18,050 0 0
VIAD CORP COM 92552R406   4,265,749 108,021 SH   SOLE   108,021 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   998,064 93,627 SH   SOLE   93,627 0 0
VIASAT INC COM 92552V100   1,816,236 100,400 SH Put SOLE   0 0 100,400
VIASAT INC COM 92552V100   3,002,470 165,974 SH   SOLE   165,974 0 0
VIATRIS INC COM 92556V106   2,985,000 250,000 SH Call SOLE   0 0 250,000
VIATRIS INC COM 92556V106   4,811,223 402,950 SH   SOLE   402,950 0 0
VIAVI SOLUTIONS INC COM 925550105   2,544,036 279,872 SH   SOLE   279,872 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109   18,581 61,630 SH   SOLE   61,630 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   24,062 275,000 SH Call SOLE   0 0 275,000
VICI PPTYS INC COM 925652109   330,669 11,100 SH Call SOLE   0 0 11,100
VICI PPTYS INC COM 925652109   607,716 20,400 SH Put SOLE   0 0 20,400
VICI PPTYS INC COM 925652109   91,425,004 3,068,983 SH   SOLE   3,068,983 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   2,193,913 113,205 SH   SOLE   113,205 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   728,688 37,600 SH Call SOLE   0 0 37,600
VICTORIAS SECRET AND CO COMMON STOCK 926400102   633,726 32,700 SH Put SOLE   0 0 32,700
VICTORY CAP HLDGS INC COM CL A 92645B103   16,574,685 390,636 SH   SOLE   390,636 0 0
VIEMED HEALTHCARE INC COM 92663R105   304,957 32,419 SH   SOLE   32,419 0 0
VIEW INC CL A NEW 92671V304   13,189 11,469 SH   SOLE   11,469 0 0
VIEW INC *W EXP 03/08/202 92671V114   3,780 564,108 SH Call SOLE   0 0 564,108
VIGIL NEUROSCIENCE INC COM 92673K108   112,970 33,129 SH   SOLE   33,129 0 0
VIKING THERAPEUTICS INC COM 92686J106   836,400 10,200 SH Call SOLE   0 0 10,200
VIKING THERAPEUTICS INC COM 92686J106   32,561,298 397,089 SH   SOLE   397,089 0 0
VILLAGE FARMS INTL INC COM 92707Y108   141,951 114,477 SH   SOLE   114,477 0 0
VIMEO INC COMMON STOCK 92719V100   4,016,863 982,118 SH   SOLE   982,118 0 0
VINCERX PHARMA INC COM NEW 92731L106   131,277 25,944 SH   SOLE   25,944 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109   406,201 35,947 SH   SOLE   35,947 0 0
VINFAST AUTO LTD SHS Y9390M103   139,369 28,042 SH   SOLE   28,042 0 0
VINFAST AUTO LTD *W EXP 08/11/202 Y9390M111   128,695 183,850 SH Call SOLE   0 0 183,850
VINTAGE WINE ESTATES INC COM 92747V106   20,835 57,875 SH   SOLE   57,875 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103   7,781 14,544 SH   SOLE   14,544 0 0
VIPER ENERGY INC CL A 927959106   45,793,514 1,190,679 SH   SOLE   1,190,679 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   13,823,818 835,276 SH   SOLE   835,276 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,982,690 119,800 SH Put SOLE   0 0 119,800
VIR BIOTECHNOLOGY INC COM 92764N102   6,496,643 641,327 SH   SOLE   641,327 0 0
VIRCO MFG CO COM 927651109   2,634,305 241,016 SH   SOLE   241,016 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   122,827 82,991 SH   SOLE   82,991 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   740,000 500,000 SH Put SOLE   0 0 500,000
VIRIDIAN THERAPEUTICS INC COM 92790C104   358,447 20,471 SH   SOLE   20,471 0 0
VIRTRA INC COM PAR 92827K301   630,205 61,304 SH   SOLE   61,304 0 0
VIRTU FINL INC CL A 928254101   13,822,682 673,620 SH   SOLE   673,620 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   6,081,462 24,524 SH   SOLE   24,524 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   254,204 45,638 SH   SOLE   45,638 0 0
VISA INC COM CL A 92826C839   308,132,228 1,104,100 SH Put SOLE   0 0 1,104,100
VISA INC COM CL A 92826C839   215,589,300 772,500 SH Call SOLE   0 0 772,500
VISA INC COM CL A 92826C839   243,080,075 871,005 SH   SOLE   871,005 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   24,972,699 1,101,089 SH   SOLE   1,101,089 0 0
VISHAY PRECISION GROUP INC COM 92835K103   5,826,235 164,909 SH   SOLE   164,909 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   7,912,642 191,219 SH   SOLE   191,219 0 0
VISTA GOLD CORP COM NEW 927926303   16,846 29,831 SH   SOLE   29,831 0 0
VISTA OUTDOOR INC COM 928377100   461,444 14,077 SH   SOLE   14,077 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400   192,709 36,498 SH   SOLE   36,498 0 0
VISTEON CORP COM NEW 92839U206   53,766,470 457,159 SH   SOLE   457,159 0 0
VISTRA CORP COM 92840M102   19,592,545 281,300 SH Put SOLE   0 0 281,300
VISTRA CORP COM 92840M102   30,359,669 435,889 SH   SOLE   435,889 0 0
VITA COCO CO INC COM 92846Q107   24,578,119 1,006,063 SH   SOLE   1,006,063 0 0
VITAL ENERGY INC COM 516806205   13,504,199 257,027 SH   SOLE   257,027 0 0
VITAL FARMS INC COM 92847W103   1,529,176 65,771 SH   SOLE   65,771 0 0
VITRU LTD COM G9440D103   267,981 18,584 SH   SOLE   18,584 0 0
VIVID SEATS INC *W EXP 10/18/202 92854T118   480,000 533,333 SH Call SOLE   0 0 533,333
VIZIO HLDG CORP CL A COM 92858V101   8,816,918 805,934 SH   SOLE   805,934 0 0
VIZIO HLDG CORP CL A COM 92858V101   1,041,488 95,200 SH Call SOLE   0 0 95,200
VNET GROUP INC SPONSORED ADS A 90138A103   2,437,646 1,572,675 SH   SOLE   1,572,675 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,123,180 126,200 SH Put SOLE   0 0 126,200
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,183,700 133,000 SH Call SOLE   0 0 133,000
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,547,936 286,285 SH   SOLE   286,285 0 0
VOLATO GROUP INC *W EXP 99/99/999 74349W112   21,586 144,000 SH Call SOLE   0 0 144,000
VONTIER CORPORATION COM 928881101   11,508,422 253,713 SH   SOLE   253,713 0 0
VOR BIOPHARMA INC COM 929033108   375,389 158,392 SH   SOLE   158,392 0 0
VORNADO RLTY TR SH BEN INT 929042109   264,684 9,200 SH Call SOLE   0 0 9,200
VORNADO RLTY TR SH BEN INT 929042109   808,437 28,100 SH Put SOLE   0 0 28,100
VORNADO RLTY TR SH BEN INT 929042109   327,978 11,400 SH   SOLE   11,400 0 0
VOYA FINANCIAL INC COM 929089100   51,519,431 696,962 SH   SOLE   696,962 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   937,750 100,725 SH   SOLE   100,725 0 0
VTEX SHS CL A G9470A102   13,275,359 1,624,891 SH   SOLE   1,624,891 0 0
VULCAN MATLS CO COM 929160109   2,428,988 8,900 SH Call SOLE   0 0 8,900
VULCAN MATLS CO COM 929160109   221,003,793 809,775 SH   SOLE   809,775 0 0
VULCAN MATLS CO COM 929160109   6,659,248 24,400 SH Put SOLE   0 0 24,400
VUZIX CORP COM NEW 92921W300   15,512 12,820 SH   SOLE   12,820 0 0
VYNE THERAPEUTICS INC COM 92941V308   33,739 10,990 SH   SOLE   10,990 0 0
W & T OFFSHORE INC COM 92922P106   9,277,425 3,500,915 SH   SOLE   3,500,915 0 0
WABASH NATL CORP COM 929566107   593,650 19,828 SH   SOLE   19,828 0 0
WABTEC COM 929740108   495,312 3,400 SH Put SOLE   0 0 3,400
WABTEC COM 929740108   54,955,886 377,237 SH   SOLE   377,237 0 0
WABTEC COM 929740108   1,922,976 13,200 SH Call SOLE   0 0 13,200
WAFD INC COM 938824109   2,228,401 76,762 SH   SOLE   76,762 0 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111   87,676 156,565 SH Call SOLE   0 0 156,565
WALDENCAST PLC CLASS A ORD SHS G9503X103   170,001 26,154 SH   SOLE   26,154 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   19,740,069 910,100 SH Put SOLE   0 0 910,100
WALGREENS BOOTS ALLIANCE INC COM 931427108   13,163,661 606,900 SH Call SOLE   0 0 606,900
WALGREENS BOOTS ALLIANCE INC COM 931427108   52,468,717 2,419,028 SH   SOLE   2,419,028 0 0
WALKER & DUNLOP INC COM 93148P102   3,477,576 34,411 SH   SOLE   34,411 0 0
WALKME LTD ORD SHS M97628107   2,186,206 254,210 SH   SOLE   254,210 0 0
WALLBOX NV SHS CL A N94209108   52,831 37,205 SH   SOLE   37,205 0 0
WALLBOX NV *W EXP 10/01/202 N94209116   10,000 50,000 SH Call SOLE   0 0 50,000
WALMART INC COM 931142103   196,039,877 3,258,100 SH Call SOLE   0 0 3,258,100
WALMART INC COM 931142103   424,276,240 7,051,292 SH   SOLE   7,051,292 0 0
WALMART INC COM 931142103   298,154,384 4,955,200 SH Put SOLE   0 0 4,955,200
WARBY PARKER INC CL A COM 93403J106   3,215,852 236,286 SH   SOLE   236,286 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   38,098,995 4,364,146 SH   SOLE   4,364,146 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   6,714,243 769,100 SH Put SOLE   0 0 769,100
WARNER BROS DISCOVERY INC COM SER A 934423104   7,688,511 880,700 SH Call SOLE   0 0 880,700
WARNER MUSIC GROUP CORP COM CL A 934550203   120,835,831 3,659,474 SH   SOLE   3,659,474 0 0
WARRIOR MET COAL INC COM 93627C101   13,792,497 227,224 SH   SOLE   227,224 0 0
WARRIOR MET COAL INC COM 93627C101   3,035,000 50,000 SH Put SOLE   0 0 50,000
WASTE CONNECTIONS INC COM 94106B101   138,301,372 804,038 SH   SOLE   804,038 0 0
WASTE MGMT INC DEL COM 94106L109   2,344,650 11,000 SH Put SOLE   0 0 11,000
WASTE MGMT INC DEL COM 94106L109   8,850,627 41,523 SH   SOLE   41,523 0 0
WASTE MGMT INC DEL COM 94106L109   18,160,380 85,200 SH Call SOLE   0 0 85,200
WATERS CORP COM 941848103   8,656,008 25,146 SH   SOLE   25,146 0 0
WATERS CORP COM 941848103   1,549,035 4,500 SH Call SOLE   0 0 4,500
WATERS CORP COM 941848103   4,819,220 14,000 SH Put SOLE   0 0 14,000
WATSCO INC COM 942622200   4,622,079 10,700 SH Put SOLE   0 0 10,700
WATSCO INC COM 942622200   505,405 1,170 SH   SOLE   1,170 0 0
WATSCO INC COM 942622200   1,771,077 4,100 SH Call SOLE   0 0 4,100
WATTS WATER TECHNOLOGIES INC CL A 942749102   3,794,868 17,854 SH   SOLE   17,854 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   10,091,714 1,635,610 SH   SOLE   1,635,610 0 0
WAYFAIR INC CL A 94419L101   70,367,259 1,036,642 SH   SOLE   1,036,642 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   3,712,642 4,000,000 PRN   SOLE   0 0 0
WAYFAIR INC CL A 94419L101   10,317,760 152,000 SH Put SOLE   0 0 152,000
WAYFAIR INC CL A 94419L101   4,473,292 65,900 SH Call SOLE   0 0 65,900
WD 40 CO COM 929236107   9,776,499 38,595 SH   SOLE   38,595 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   54,836,735 475,106 SH   SOLE   475,106 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   8,503,041 740,683 SH   SOLE   740,683 0 0
WEBSTER FINL CORP COM 947890109   60,989,798 1,201,296 SH   SOLE   1,201,296 0 0
WEC ENERGY GROUP INC COM 92939U106   114,544,507 1,394,843 SH   SOLE   1,394,843 0 0
WEIBO CORP SPONSORED ADR 948596101   4,233,758 465,760 SH   SOLE   465,760 0 0
WEIS MKTS INC COM 948849104   6,701,206 104,056 SH   SOLE   104,056 0 0
WELLS FARGO CO NEW COM 949746101   162,797,990 2,808,799 SH   SOLE   2,808,799 0 0
WELLS FARGO CO NEW COM 949746101   414,280,692 7,147,700 SH Put SOLE   0 0 7,147,700
WELLS FARGO CO NEW COM 949746101   222,351,948 3,836,300 SH Call SOLE   0 0 3,836,300
WELLTOWER INC COM 95040Q104   1,541,760 16,500 SH Call SOLE   0 0 16,500
WELLTOWER INC COM 95040Q104   87,154,198 932,729 SH   SOLE   932,729 0 0
WELLTOWER INC COM 95040Q104   4,475,776 47,900 SH Put SOLE   0 0 47,900
WENDYS CO COM 95058W100   58,413,081 3,100,482 SH   SOLE   3,100,482 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   3,663,902 565,417 SH   SOLE   565,417 0 0
WERNER ENTERPRISES INC COM 950755108   2,798,840 71,545 SH   SOLE   71,545 0 0
WESBANCO INC COM 950810101   804,125 26,975 SH   SOLE   26,975 0 0
WESCO INTL INC COM 95082P105   1,370,240 8,000 SH Put SOLE   0 0 8,000
WESCO INTL INC COM 95082P105   11,818,320 69,000 SH Call SOLE   0 0 69,000
WESCO INTL INC COM 95082P105   38,287,760 223,539 SH   SOLE   223,539 0 0
WEST FRASER TIMBER CO LTD COM 952845105   43,470,504 503,371 SH   SOLE   503,371 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   204,434,074 516,626 SH   SOLE   516,626 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,018,121 5,100 SH Call SOLE   0 0 5,100
WESTAMERICA BANCORPORATION COM 957090103   575,758 11,779 SH   SOLE   11,779 0 0
WESTERN DIGITAL CORP. COM 958102105   325,655,269 4,772,205 SH   SOLE   4,772,205 0 0
WESTERN DIGITAL CORP. COM 958102105   12,221,784 179,100 SH Call SOLE   0 0 179,100
WESTERN DIGITAL CORP. COM 958102105   41,332,968 605,700 SH Put SOLE   0 0 605,700
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   2,844,000 80,000 SH Call SOLE   0 0 80,000
WESTERN NEW ENG BANCORP INC COM 958892101   1,904,960 248,365 SH   SOLE   248,365 0 0
WESTERN UN CO COM 959802109   32,030,137 2,291,140 SH   SOLE   2,291,140 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 99/99/999 95758L115   906 30,000 SH Call SOLE   0 0 30,000
WESTERN ALLIANCE BANCORP COM 957638109   1,147,781 17,881 SH   SOLE   17,881 0 0
WESTERN ALLIANCE BANCORP COM 957638109   4,101,741 63,900 SH Put SOLE   0 0 63,900
WESTERN ALLIANCE BANCORP COM 957638109   622,643 9,700 SH Call SOLE   0 0 9,700
WESTERN ASSET EMERGING MKTS COM 95766A101   490,581 51,049 SH   SOLE   51,049 0 0
WESTLAKE CORPORATION COM 960413102   14,712,348 96,285 SH   SOLE   96,285 0 0
WESTROCK CO COM 96145D105   155,974,498 3,154,186 SH   SOLE   3,154,186 0 0
WEX INC COM 96208T104   34,991,257 147,313 SH   SOLE   147,313 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   9,168,864 255,329 SH   SOLE   255,329 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   14,438,888 306,363 SH   SOLE   306,363 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   3,071,586 1,070,239 SH   SOLE   1,070,239 0 0
WHIRLPOOL CORP COM 963320106   1,435,560 12,000 SH Call SOLE   0 0 12,000
WHIRLPOOL CORP COM 963320106   63,167,870 528,027 SH   SOLE   528,027 0 0
WHIRLPOOL CORP COM 963320106   15,886,864 132,800 SH Put SOLE   0 0 132,800
WHITE MTNS INS GROUP LTD COM G9618E107   1,241,656 692 SH   SOLE   692 0 0
WHITEHORSE FIN INC COM 96524V106   544,434 43,906 SH   SOLE   43,906 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   1,587,148 328,602 SH   SOLE   328,602 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126   51,987 1,009,461 SH Call SOLE   0 0 1,009,461
WIDEOPENWEST INC COM 96758W101   281,991 77,898 SH   SOLE   77,898 0 0
WILEY JOHN & SONS INC CL A 968223206   3,871,072 101,523 SH   SOLE   101,523 0 0
WILLDAN GROUP INC COM 96924N100   1,789,437 61,726 SH   SOLE   61,726 0 0
WILLIAMS COS INC COM 969457100   471,537 12,100 SH Put SOLE   0 0 12,100
WILLIAMS COS INC COM 969457100   4,313,979 110,700 SH Call SOLE   0 0 110,700
WILLIAMS COS INC COM 969457100   7,261,280 186,330 SH   SOLE   186,330 0 0
WILLIAMS SONOMA INC COM 969904101   13,241,001 41,700 SH Call SOLE   0 0 41,700
WILLIAMS SONOMA INC COM 969904101   29,974,832 94,400 SH Put SOLE   0 0 94,400
WILLIAMS SONOMA INC COM 969904101   38,893,615 122,488 SH   SOLE   122,488 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,310,000 8,400 SH Put SOLE   0 0 8,400
WILLIS TOWERS WATSON PLC LTD SHS G96629103   109,951,875 399,825 SH   SOLE   399,825 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   9,020,000 32,800 SH Call SOLE   0 0 32,800
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   52,568,762 1,130,511 SH   SOLE   1,130,511 0 0
WINGSTOP INC COM 974155103   36,556,461 99,772 SH   SOLE   99,772 0 0
WINMARK CORP COM 974250102   8,975,947 24,816 SH   SOLE   24,816 0 0
WINNEBAGO INDS INC COM 974637100   2,578,160 34,840 SH   SOLE   34,840 0 0
WINNEBAGO INDS INC COM 974637100   1,457,800 19,700 SH Call SOLE   0 0 19,700
WINNEBAGO INDS INC COM 974637100   3,204,200 43,300 SH Put SOLE   0 0 43,300
WINTRUST FINL CORP COM 97650W108   40,766,174 390,518 SH   SOLE   390,518 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125   4,000 100,000 SH   SOLE   0 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   1,000 100,000 SH Call SOLE   0 0 100,000
WIPRO LTD SPON ADR 1 SH 97651M109   19,289,548 3,354,704 SH   SOLE   3,354,704 0 0
WISDOMTREE INC COM 97717P104   9,684,054 1,053,760 SH   SOLE   1,053,760 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   997,224 9,191 SH   SOLE   9,191 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   25,694,519 510,927 SH   SOLE   510,927 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   1,514,426 43,493 SH   SOLE   43,493 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   213,761 5,109 SH   SOLE   5,109 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,432,993 48,642 SH   SOLE   48,642 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   9,683,519 222,303 SH   SOLE   222,303 0 0
WIX COM LTD NOTE 8/1 92940WAD1   67,508,777 73,000,000 PRN   SOLE   0 0 0
WIX COM LTD SHS M98068105   14,215,432 103,400 SH Put SOLE   0 0 103,400
WIX COM LTD SHS M98068105   1,594,768 11,600 SH Call SOLE   0 0 11,600
WIX COM LTD SHS M98068105   22,427,112 163,130 SH   SOLE   163,130 0 0
WK KELLOGG CO COM SHS 92942W107   18,340,039 975,534 SH   SOLE   975,534 0 0
WM TECHNOLOGY INC COM 92971A109   846,988 636,833 SH   SOLE   636,833 0 0
WNS HLDGS LTD COM SHS G98196101   23,045,925 456,084 SH   SOLE   456,084 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   56,124,428 58,200,000 PRN   SOLE   0 0 0
WOLFSPEED INC COM 977852102   24,051,350 815,300 SH Put SOLE   0 0 815,300
WOLFSPEED INC COM 977852102   451,792 15,315 SH   SOLE   15,315 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   1,074,626 1,830,000 PRN   SOLE   0 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   33,713,324 59,500,000 PRN   SOLE   0 0 0
WOLVERINE WORLD WIDE INC COM 978097103   2,174,034 193,937 SH   SOLE   193,937 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   9,128,327 457,102 SH   SOLE   457,102 0 0
WOODWARD INC COM 980745103   78,540,939 509,609 SH   SOLE   509,609 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   684,792 21,116 SH   SOLE   21,116 0 0
WORKDAY INC CL A 98138H101   274,686,525 1,007,100 SH Put SOLE   0 0 1,007,100
WORKDAY INC CL A 98138H101   521,148,334 1,910,718 SH   SOLE   1,910,718 0 0
WORKDAY INC CL A 98138H101   35,648,425 130,700 SH Call SOLE   0 0 130,700
WORKIVA INC COM CL A 98139A105   30,487,635 359,524 SH   SOLE   359,524 0 0
WORKIVA INC COM CL A 98139A105   1,992,800 23,500 SH Call SOLE   0 0 23,500
WORLD ACCEP CORPORATION COM 981419104   1,428,198 9,851 SH   SOLE   9,851 0 0
WORLD KINECT CORPORATION COM 981475106   4,054,362 153,284 SH   SOLE   153,284 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   312,892 5,028 SH   SOLE   5,028 0 0
WORTHINGTON STL INC COM SHS 982104101   2,894,672 80,744 SH   SOLE   80,744 0 0
WRAP TECHNOLOGIES INC COM 98212N107   100,147 44,313 SH   SOLE   44,313 0 0
WSFS FINL CORP COM 929328102   1,369,186 30,332 SH   SOLE   30,332 0 0
WW INTL INC COM 98262P101   370,000 200,000 SH Put SOLE   0 0 200,000
WW INTL INC COM 98262P101   1,184,000 640,000 SH Call SOLE   0 0 640,000
WW INTL INC COM 98262P101   4,498,580 2,431,665 SH   SOLE   2,431,665 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   80,016,173 1,042,556 SH   SOLE   1,042,556 0 0
WYNN RESORTS LTD COM 983134107   67,550,210 660,767 SH   SOLE   660,767 0 0
WYNN RESORTS LTD COM 983134107   35,269,350 345,000 SH Call SOLE   0 0 345,000
WYNN RESORTS LTD COM 983134107   54,723,719 535,300 SH Put SOLE   0 0 535,300
X4 PHARMACEUTICALS INC COM 98420X103   359,675 258,759 SH   SOLE   258,759 0 0
XBIOTECH INC COM 98400H102   7,539,502 927,368 SH   SOLE   927,368 0 0
XBP EUROPE HOLDINGS INC COM 98400V101   99,290 48,199 SH   SOLE   48,199 0 0
XBP EUROPE HOLDINGS INC *W EXP 11/30/202 98400V119   2,045 51,250 SH Call SOLE   0 0 51,250
XCEL ENERGY INC COM 98389B100   125,441,589 2,333,797 SH   SOLE   2,333,797 0 0
XCEL ENERGY INC COM 98389B100   8,218,375 152,900 SH Call SOLE   0 0 152,900
XENCOR INC COM 98401F105   18,212,459 822,976 SH   SOLE   822,976 0 0
XENIA HOTELS & RESORTS INC COM 984017103   12,754,567 849,738 SH   SOLE   849,738 0 0
XENON PHARMACEUTICALS INC COM 98420N105   3,601,606 83,661 SH   SOLE   83,661 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   3,747,614 1,695,753 SH   SOLE   1,695,753 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   24,129,200 1,348,000 SH Put SOLE   0 0 1,348,000
XILIO THERAPEUTICS INC COM 98422T100   75,814 70,198 SH   SOLE   70,198 0 0
XOMETRY INC CLASS A COM 98423F109   230,616 13,654 SH   SOLE   13,654 0 0
XOS INC *W EXP 08/20/202 98423B116   13,616 455,387 SH Call SOLE   0 0 455,387
XP INC CL A G98239109   55,251,035 2,153,197 SH   SOLE   2,153,197 0 0
XP INC CL A G98239109   526,030 20,500 SH Put SOLE   0 0 20,500
XPEL INC COM 98379L100   896,246 16,591 SH   SOLE   16,591 0 0
XPENG INC ADS 98422D105   2,836,224 369,300 SH Call SOLE   0 0 369,300
XPENG INC ADS 98422D105   422,400 55,000 SH Put SOLE   0 0 55,000
XPENG INC ADS 98422D105   82,178,089 10,700,272 SH   SOLE   10,700,272 0 0
XPERI INC COMMON STOCK 98423J101   889,473 73,754 SH   SOLE   73,754 0 0
XPO INC COM 983793100   151,897,453 1,244,755 SH   SOLE   1,244,755 0 0
XPO INC COM 983793100   6,528,605 53,500 SH Call SOLE   0 0 53,500
XPONENTIAL FITNESS INC COM CL A 98422X101   827,000 50,000 SH Call SOLE   0 0 50,000
XPONENTIAL FITNESS INC COM CL A 98422X101   10,009,760 605,185 SH   SOLE   605,185 0 0
XTANT MED HLDGS INC COM NEW 98420P308   279,168 238,605 SH   SOLE   238,605 0 0
XYLEM INC COM 98419M100   297,252 2,300 SH Put SOLE   0 0 2,300
XYLEM INC COM 98419M100   336,024 2,600 SH Call SOLE   0 0 2,600
XYLEM INC COM 98419M100   150,720,722 1,166,208 SH   SOLE   1,166,208 0 0
YALLA GROUP LTD ADS 98459U103   3,587,086 745,756 SH   SOLE   745,756 0 0
YANDEX N V SHS CLASS A N97284108   31 307,348 SH   SOLE   307,348 0 0
YATRA ONLINE INC ORD SHS G98338109   93,192 57,883 SH   SOLE   57,883 0 0
YATSEN HLDG LTD SPONSORED ADS 985194208   1,504,998 713,269 SH   SOLE   713,269 0 0
YELP INC CL A 985817105   624,096 15,840 SH   SOLE   15,840 0 0
YETI HLDGS INC COM 98585X104   20,357,021 528,068 SH   SOLE   528,068 0 0
YEXT INC COM 98585N106   3,006,510 498,592 SH   SOLE   498,592 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100   89,023 19,739 SH   SOLE   19,739 0 0
Y-MABS THERAPEUTICS INC COM 984241109   4,594,279 282,551 SH   SOLE   282,551 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   2,470 100,000 SH Call SOLE   0 0 100,000
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129   10,000 100,000 SH   SOLE   0 0 0
YOUDAO INC SPONSORED ADS 98741T104   370,568 92,181 SH   SOLE   92,181 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   3,233,340 163,300 SH Call SOLE   0 0 163,300
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   23,738,834 1,198,931 SH   SOLE   1,198,931 0 0
YS BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117   56,695 1,111,673 SH Call SOLE   0 0 1,111,673
YUM BRANDS INC COM 988498101   8,062,082 58,147 SH   SOLE   58,147 0 0
YUM BRANDS INC COM 988498101   63,002,560 454,400 SH Call SOLE   0 0 454,400
YUM BRANDS INC COM 988498101   10,925,620 78,800 SH Put SOLE   0 0 78,800
YUM CHINA HLDGS INC COM 98850P109   3,286,654 82,600 SH Call SOLE   0 0 82,600
YUM CHINA HLDGS INC COM 98850P109   44,466,308 1,118,182 SH   SOLE   1,118,182 0 0
YUM CHINA HLDGS INC COM 98850P109   14,018,017 352,300 SH Put SOLE   0 0 352,300
ZAI LAB LTD ADR 98887Q104   6,434,577 401,659 SH   SOLE   401,659 0 0
ZALATORIS II ACQUISITION COR *W EXP 99/99/999 G9831X122   9,037 258,194 SH Call SOLE   0 0 258,194
ZALATORIS ACQUISITION CORP *W EXP 99/99/999 89301B112   4,943 76,167 SH Call SOLE   0 0 76,167
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,984,256 9,900 SH Call SOLE   0 0 9,900
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,104,832 10,300 SH Put SOLE   0 0 10,300
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   58,088,392 192,703 SH   SOLE   192,703 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   3,882,035 246,322 SH   SOLE   246,322 0 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117   26,280 219,000 SH Call SOLE   0 0 219,000
ZEROFOX HLDGS INC COM 98955G103   45,936 41,014 SH   SOLE   41,014 0 0
ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111   26,970 300,000 SH Call SOLE   0 0 300,000
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   2,836,368 259,503 SH   SOLE   259,503 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   9,942,853 10,500,000 PRN   SOLE   0 0 0
ZIFF DAVIS INC COM 48123V102   3,068,283 48,672 SH   SOLE   48,672 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   2,943,336 60,339 SH   SOLE   60,339 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   11,770,614 241,300 SH Put SOLE   0 0 241,300
ZILLOW GROUP INC CL A 98954M101   1,280,973 26,765 SH   SOLE   26,765 0 0
ZILLOW GROUP INC CL A 98954M101   277,588 5,800 SH Call SOLE   0 0 5,800
ZILLOW GROUP INC CL C CAP STK 98954M200   1,414,620 29,000 SH Call SOLE   0 0 29,000
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1,655,581 163,595 SH   SOLE   163,595 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   899,668 88,900 SH Put SOLE   0 0 88,900
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   303,600 30,000 SH Call SOLE   0 0 30,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102   208,103,424 1,576,780 SH   SOLE   1,576,780 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,398,988 10,600 SH Put SOLE   0 0 10,600
ZIMMER BIOMET HOLDINGS INC COM 98956P102   6,071,080 46,000 SH Call SOLE   0 0 46,000
ZIMVIE INC COM 98888T107   3,582,337 217,243 SH   SOLE   217,243 0 0
ZIONS BANCORPORATION N A COM 989701107   11,926,320 274,800 SH Put SOLE   0 0 274,800
ZIONS BANCORPORATION N A COM 989701107   6,227,900 143,500 SH Call SOLE   0 0 143,500
ZIONS BANCORPORATION N A COM 989701107   95,528,348 2,201,114 SH   SOLE   2,201,114 0 0
ZIPRECRUITER INC CL A 98980B103   172,775 15,037 SH   SOLE   15,037 0 0
ZOETIS INC CL A 98978V103   146,097,606 863,410 SH   SOLE   863,410 0 0
ZOETIS INC CL A 98978V103   25,872,209 152,900 SH Call SOLE   0 0 152,900
ZOETIS INC CL A 98978V103   162,627,731 961,100 SH Put SOLE   0 0 961,100
ZOMEDICA CORP COM 98980M109   4,375 29,987 SH   SOLE   29,987 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   10,478,811 160,300 SH Call SOLE   0 0 160,300
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   20,454,273 312,900 SH Put SOLE   0 0 312,900
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   78,291,296 1,197,664 SH   SOLE   1,197,664 0 0
ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119   1,924 67,500 SH Call SOLE   0 0 67,500
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   65,856,241 4,108,312 SH   SOLE   4,108,312 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   633,185 39,500 SH Call SOLE   0 0 39,500
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   344,645 21,500 SH Put SOLE   0 0 21,500
ZSCALER INC COM 98980G102   39,305,188 204,045 SH   SOLE   204,045 0 0
ZSCALER INC COM 98980G102   26,891,148 139,600 SH Call SOLE   0 0 139,600
ZSCALER INC COM 98980G102   116,502,624 604,800 SH Put SOLE   0 0 604,800
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   99,589,016 73,000,000 PRN   SOLE   0 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   33,548,602 1,602,130 SH   SOLE   1,602,130 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   55,566,555 56,900,000 PRN   SOLE   0 0 0
ZUMIEZ INC COM 989817101   4,314,811 284,056 SH   SOLE   284,056 0 0
ZUORA INC COM CL A 98983V106   1,976,915 216,767 SH   SOLE   216,767 0 0
ZURA BIO LTD *W EXP 99/99/999 G9TY5A119   17,550 65,000 SH Call SOLE   0 0 65,000
ZURN ELKAY WATER SOLNS CORP COM 98983L108   17,807,245 532,036 SH   SOLE   532,036 0 0
ZYNEX INC COM 98986M103   2,207,637 178,467 SH   SOLE   178,467 0 0