0001454027-24-000002.txt : 20240514 0001454027-24-000002.hdr.sgml : 20240514 20240514084352 ACCESSION NUMBER: 0001454027-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Verition Fund Management LLC CENTRAL INDEX KEY: 0001454027 ORGANIZATION NAME: IRS NUMBER: 262472334 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13309 FILM NUMBER: 24941595 BUSINESS ADDRESS: STREET 1: ONE AMERICAN LANE CITY: GREENWICH STATE: CT ZIP: 06831 BUSINESS PHONE: 203-742-7740 MAIL ADDRESS: STREET 1: ONE AMERICAN LANE CITY: GREENWICH STATE: CT ZIP: 06831 FORMER COMPANY: FORMER CONFORMED NAME: Verition Fund Managegment LLC DATE OF NAME CHANGE: 20090114 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001454027 XXXXXXXX 03-31-2024 03-31-2024 Verition Fund Management LLC

ONE AMERICAN LANE GREENWICH CT 06831

13F HOLDINGS REPORT 028-13309 N William Anderson 203-742-7740 /s/ William Anderson Greenwich CT 05-14-2024 1 2777 14614778495 false 1 0001754535 028-19350 000288159 DeepCurrents Investment Group LLC INFORMATION TABLE 2 13F2024Q1_1.xml Q1 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 10803 216499 SH SOLE 216499 0 0 1 800 FLOWERS COM INC CL A 68243Q106 1174156 108417 SH SOLE 108417 0 0 2U INC NOTE 2.250% 5/0 90214JAB7 1465783 3055000 PRN OTR 1 0 3055000 0 3-D SYS CORP DEL COM NEW 88554D205 499971 112606 SH SOLE 112606 0 0 3M CO COM 88579Y101 21294083 200755 SH SOLE 200755 0 0 8X8 INC NEW COM 282914100 160345 59387 SH SOLE 59387 0 0 A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117 1635 150000 SH SOLE 150000 0 0 A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133 18900 280000 SH SOLE 280000 0 0 AADI BIOSCIENCE INC COM 00032Q104 75336 32195 SH SOLE 32195 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 2033875 132500 SH Call SOLE 132500 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 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1889827 8300 SH Call SOLE 8300 0 0 AZEK CO INC CL A 05478C105 10590494 210882 SH SOLE 210882 0 0 AZENTA INC COM 114340102 253779 4210 SH SOLE 4210 0 0 B & G FOODS INC NEW COM 05508R106 1769253 154655 SH SOLE 154655 0 0 B2GOLD CORP COM 11777Q209 3327750 1275000 SH SOLE 1275000 0 0 BOEING CO COM 097023105 4708956 24400 SH Put SOLE 24400 0 0 BOEING CO COM 097023105 482475 2500 SH Call SOLE 2500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1259064 17400 SH Call SOLE 17400 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1027512 14200 SH Put SOLE 14200 0 0 BANK AMERICA CORP COM 060505104 5183664 136700 SH Call SOLE 136700 0 0 BANK AMERICA CORP COM 060505104 12198864 321700 SH Put SOLE 321700 0 0 BACKBLAZE INC COM CL A 05637B105 274164 26800 SH SOLE 26800 0 0 BAIDU INC SPON ADR REP A 056752108 360795 3427 SH SOLE 3427 0 0 BAKER HUGHES COMPANY CL A 05722G100 942824 28144 SH SOLE 28144 0 0 BALL CORP COM 058498106 835264 12400 SH SOLE 12400 0 0 BANC OF CALIFORNIA INC COM 05990K106 10837262 712509 SH SOLE 712509 0 0 BANCO DE CHILE SPONSORED ADS 059520106 204773 9195 SH SOLE 9195 0 0 BANCORP INC DEL COM 05969A105 722636 21597 SH SOLE 21597 0 0 BANK AMERICA CORP COM 060505104 12133490 319976 SH SOLE 319976 0 0 BANK HAWAII CORP COM 062540109 372156 5965 SH SOLE 5965 0 0 BANK NEW YORK MELLON CORP COM 064058100 2284748 39652 SH SOLE 39652 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 248389 4797 SH SOLE 4797 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 1049490 23086 SH SOLE 23086 0 0 BANKUNITED INC COM 06652K103 438816 15672 SH SOLE 15672 0 0 BANNER CORP COM NEW 06652V208 257520 5365 SH SOLE 5365 0 0 BARCLAYS PLC ADR 06738E204 95492 10105 SH SOLE 10105 0 0 BARRICK GOLD CORP COM 067901108 5768689 346676 SH SOLE 346676 0 0 BATH & BODY WORKS INC COM 070830104 27682869 553436 SH SOLE 553436 0 0 BAXTER INTL INC COM 071813109 801546 18754 SH SOLE 18754 0 0 BBB FOODS INC CL A COM G0896C103 8278627 348134 SH SOLE 348134 0 0 BEST BUY INC COM 086516101 1985126 24200 SH Call SOLE 24200 0 0 BEST BUY INC COM 086516101 4003064 48800 SH Put SOLE 48800 0 0 BCE INC COM NEW 05534B760 1544391 45450 SH SOLE 45450 0 0 BECTON DICKINSON & CO COM 075887109 1484700 6000 SH Call SOLE 6000 0 0 BEACON ROOFING SUPPLY INC COM 073685109 1828955 18659 SH SOLE 18659 0 0 BEAM THERAPEUTICS INC COM 07373V105 260818 7894 SH SOLE 7894 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 446539 13614 SH SOLE 13614 0 0 BECTON DICKINSON & CO COM 075887109 3492757 14115 SH SOLE 14115 0 0 KE HLDGS INC SPONSORED ADS 482497104 1268652 92400 SH Put SOLE 92400 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 3876146 65664 SH SOLE 65664 0 0 BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 1516886 1682000 PRN OTR 1 0 1682000 0 BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 1281852 1271000 PRN OTR 1 0 1271000 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 83700301 199040 SH SOLE 199040 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 4903619 213945 SH SOLE 213945 0 0 BERRY GLOBAL GROUP INC COM 08579W103 761746 12595 SH SOLE 12595 0 0 BEST BUY INC COM 086516101 5461229 66576 SH SOLE 66576 0 0 BEYOND INC COM 690370101 1993795 55522 SH SOLE 55522 0 0 BEYOND MEAT INC COM 08862E109 103260 12471 SH SOLE 12471 0 0 BEYOND MEAT INC NOTE3/1 08862EAB5 2699993 11250000 PRN OTR 1 0 11250000 0 BGC GROUP INC CL A 088929104 120116 15459 SH SOLE 15459 0 0 BHP GROUP LTD SPONSORED ADS 088606108 236529 4100 SH Call SOLE 4100 0 0 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 8487563 340866 SH SOLE 340866 0 0 BAIDU INC SPON ADR REP A 056752108 421120 4000 SH Call SOLE 4000 0 0 BAIDU INC SPON ADR REP A 056752108 842240 8000 SH Put SOLE 8000 0 0 BIG LOTS INC COM 089302103 148545 34306 SH SOLE 34306 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 97163 14102 SH SOLE 14102 0 0 BIOGEN INC COM 09062X103 1940670 9000 SH Put SOLE 9000 0 0 BIOGEN INC COM 09062X103 3428517 15900 SH Call SOLE 15900 0 0 BILIBILI INC NOTE 1.375% 4/0 090040AB2 15720210 15642000 PRN OTR 1 0 15642000 0 BILIBILI INC SPONS ADS REP Z 090040106 6188638 552557 SH SOLE 552557 0 0 BILL HOLDINGS INC NOTE12/0 090043AB6 18720000 20000000 PRN SOLE 20000000 0 0 BIOGEN INC COM 09062X103 3931582 18233 SH SOLE 18233 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3378661 38684 SH OTR 1 0 38684 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2680290 30688 SH SOLE 30688 0 0 BIO RAD LABS INC CL A 090572207 774057 2238 SH SOLE 2238 0 0 BIO-TECHNE CORP COM 09073M104 695876 9886 SH SOLE 9886 0 0 BIOVENTUS INC COM CL A 09075A108 80179 15419 SH SOLE 15419 0 0 BIRKENSTOCK HOLDING PLC COM SHS M2029K104 1277357 27034 SH SOLE 27034 0 0 BJS RESTAURANTS INC COM 09180C106 1026788 28380 SH SOLE 28380 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 2692610 35593 SH SOLE 35593 0 0 BOOKING HOLDINGS INC COM 09857L108 1813940 500 SH Put SOLE 500 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 1667553 328906 SH SOLE 328906 0 0 BLACK HAWK ACQUISITION CORP UNIT 99/99/9999 G1148A127 304200 30000 SH SOLE 30000 0 0 BLACK HILLS CORP COM 092113109 871525 15962 SH SOLE 15962 0 0 BLACKLINE INC NOTE3/1 09239BAD1 7733431 8500000 PRN SOLE 8500000 0 0 BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 1661044 1621000 PRN OTR 1 0 1621000 0 BLACKROCK INC COM 09247X101 2474422 2968 SH SOLE 2968 0 0 BLACKSTONE INC COM 09260D107 959789 7306 SH SOLE 7306 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 311372 15639 SH SOLE 15639 0 0 BLINK CHARGING CO COM 09354A100 1385807 460401 SH SOLE 460401 0 0 BLACKROCK INC COM 09247X101 3918390 4700 SH Call SOLE 4700 0 0 BLACKROCK INC COM 09247X101 9254070 11100 SH Put SOLE 11100 0 0 BLOCK INC CL A 852234103 2587810 30596 SH SOLE 30596 0 0 BLOCK INC NOTE 0.125% 3/0 852234AF0 18799874 18319000 PRN OTR 1 0 18319000 0 BLOCK INC NOTE 0.250%11/0 852234AK9 10842388 12950000 PRN SOLE 12950000 0 0 BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0 9276982 8756000 PRN OTR 1 0 8756000 0 BLOOM ENERGY CORP COM CL A 093712107 5254734 467503 SH SOLE 467503 0 0 BLOOMIN BRANDS INC COM 094235108 10437455 363928 SH SOLE 363928 0 0 BLUE BIRD CORP COM 095306106 954934 24907 SH SOLE 24907 0 0 BLEUACACIA LTD RIGHT 10/30/2026 G11728139 26553 563750 SH SOLE 563750 0 0 BLEUACACIA LTD *W EXP 10/30/202 G11728113 6878 281875 SH SOLE 281875 0 0 BLUELINX HLDGS INC COM NEW 09624H208 259308 1991 SH SOLE 1991 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 233830 2465 SH SOLE 2465 0 0 BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 3723 56666 SH SOLE 56666 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 323158 3700 SH Call SOLE 3700 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1572120 18000 SH Put SOLE 18000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 515306 5900 SH Put OTR 1 0 5900 0 BRISTOL-MYERS SQUIBB CO COM 110122108 412148 7600 SH Call SOLE 7600 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 808027 14900 SH Put SOLE 14900 0 0 BOEING CO COM 097023105 5038390 26107 SH SOLE 26107 0 0 BOOKING HOLDINGS INC COM 09857L108 8786725 2422 SH SOLE 2422 0 0 BOOT BARN HLDGS INC COM 099406100 20132122 211583 SH SOLE 211583 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1704982 11486 SH SOLE 11486 0 0 BORGWARNER INC COM 099724106 2587922 74494 SH SOLE 74494 0 0 BOSTON BEER INC CL A 100557107 3763544 12363 SH SOLE 12363 0 0 BOSTON PROPERTIES INC COM 101121101 10990759 168286 SH SOLE 168286 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3205948 46809 SH SOLE 46809 0 0 BOX INC CL A 10316T104 473964 16736 SH SOLE 16736 0 0 BOX INC NOTE1/1 10316TAB0 5899512 4904000 PRN OTR 1 0 4904000 0 BOYD GAMING CORP COM 103304101 582520 8653 SH SOLE 8653 0 0 BP PLC SPONSORED ADR 055622104 1273584 33800 SH Call SOLE 33800 0 0 BP PLC SPONSORED ADR 055622104 2166600 57500 SH Put SOLE 57500 0 0 BP PLC SPONSORED ADR 055622104 20960668 556281 SH SOLE 556281 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 5110190 1064623 SH SOLE 1064623 0 0 BRASKEM S A SP ADR PFD A 105532105 2634511 250191 SH SOLE 250191 0 0 BRAZE INC COM CL A 10576N102 1818692 41054 SH SOLE 41054 0 0 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 108915 15900 SH SOLE 15900 0 0 BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 453919 554000 PRN OTR 1 0 554000 0 BRIGHTHOUSE FINL INC COM 10922N103 1727312 33514 SH SOLE 33514 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 279219 12225 SH SOLE 12225 0 0 BRIGHTSPRING HEALTH SVCS INC COM 10950A106 187627 17261 SH SOLE 17261 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 958129 80515 SH SOLE 80515 0 0 BRINKER INTL INC COM 109641100 347512 6995 SH SOLE 6995 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3542629 65326 SH SOLE 65326 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 278008 9115 SH SOLE 9115 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 75483340 179500 SH Put SOLE 179500 0 0 BROADCOM INC COM 11135F101 30850243 23276 SH SOLE 23276 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 217561 1062 SH SOLE 1062 0 0 BROOKDALE SR LIVING INC COM 112463104 700924 106040 SH SOLE 106040 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 630269 15053 SH SOLE 15053 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 240106 24107 SH SOLE 24107 0 0 BROWN & BROWN INC COM 115236101 30396252 347227 SH SOLE 347227 0 0 BROWN FORMAN CORP CL B 115637209 2078273 40261 SH SOLE 40261 0 0 BRUKER CORP COM 116794108 1595571 16985 SH SOLE 16985 0 0 BOSTON SCIENTIFIC CORP COM 101137107 6150402 89800 SH Put SOLE 89800 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2362905 34500 SH Call SOLE 34500 0 0 PEABODY ENERGY CORP COM 704551100 742356 30600 SH Call SOLE 30600 0 0 PEABODY ENERGY CORP COM 704551100 553128 22800 SH Put SOLE 22800 0 0 BUCKLE INC COM 118440106 1557724 38682 SH SOLE 38682 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1300692 21400 SH Put SOLE 21400 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1410096 23200 SH Call SOLE 23200 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 2859814 95742 SH SOLE 95742 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 9064834 43466 SH SOLE 43466 0 0 BUMBLE INC COM CL A 12047B105 142760 12578 SH SOLE 12578 0 0 BUNGE GLOBAL SA COM SHS H11356104 28779824 280724 SH SOLE 280724 0 0 BURLINGTON STORES INC COM 122017106 30185629 130004 SH SOLE 130004 0 0 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 2138252 1813000 PRN OTR 1 0 1813000 0 BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 37779 210000 SH SOLE 210000 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1192588 75100 SH Put SOLE 75100 0 0 BLACKSTONE INC COM 09260D107 2207016 16800 SH Call SOLE 16800 0 0 BLACKSTONE INC COM 09260D107 761946 5800 SH Put SOLE 5800 0 0 BYLINE BANCORP INC COM 124411109 594368 27365 SH SOLE 27365 0 0 BEYOND MEAT INC COM 08862E109 697176 84200 SH Put OTR 1 0 84200 0 BYNORDIC ACQUISITION CORP CLASS A COM 124420100 1997100 180000 SH SOLE 180000 0 0 CITIGROUP INC COM NEW 172967424 4787268 75700 SH Call SOLE 75700 0 0 CITIGROUP INC COM NEW 172967424 7626744 120600 SH Put SOLE 120600 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 252480 3316 SH SOLE 3316 0 0 C3 AI INC CL A 12468P104 767624 28357 SH SOLE 28357 0 0 CABLE ONE INC COM 12685J105 429900 1016 SH SOLE 1016 0 0 CACI INTL INC CL A 127190304 25213031 66555 SH SOLE 66555 0 0 CACTUS INC CL A 127203107 225405 4500 SH SOLE 4500 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4189206 13458 SH SOLE 13458 0 0 CADRE HLDGS INC COM 12763L105 347846 9609 SH SOLE 9609 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 617478 14117 SH SOLE 14117 0 0 CARDINAL HEALTH INC COM 14149Y108 402840 3600 SH Call SOLE 3600 0 0 CARDINAL HEALTH INC COM 14149Y108 391650 3500 SH Put SOLE 3500 0 0 CALERES INC COM 129500104 1327362 32351 SH SOLE 32351 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 581911 10561 SH SOLE 10561 0 0 CALLON PETE CO DEL COM 13123X508 7412690 207290 SH SOLE 207290 0 0 CAL MAINE FOODS INC COM NEW 128030202 10840582 184207 SH SOLE 184207 0 0 CAMDEN PPTY TR SH BEN INT 133131102 917088 9320 SH SOLE 9320 0 0 CAMECO CORP COM 13321L108 338502 7814 SH SOLE 7814 0 0 CAMPBELL SOUP CO COM 134429109 11467300 257982 SH SOLE 257982 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 10319149 370526 SH SOLE 370526 0 0 CAMTEK LTD ORD M20791105 1500153 17908 SH SOLE 17908 0 0 CANADIAN NATL RY CO COM 136375102 3103878 23566 SH SOLE 23566 0 0 CANADIAN NAT RES LTD COM 136385101 544772 7138 SH SOLE 7138 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 8731916 99035 SH SOLE 99035 0 0 CANADIAN SOLAR INC COM 136635109 1794623 90821 SH SOLE 90821 0 0 CANNAE HLDGS INC COM 13765N107 1299372 58425 SH SOLE 58425 0 0 CAPITAL ONE FINL CORP COM 14040H105 307309 2064 SH SOLE 2064 0 0 CAPITALWORKS EMNG MKTS ACQST *W EXP 99/99/999 G1889L126 9060 181200 SH SOLE 181200 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 20682304 456563 SH SOLE 456563 0 0 CAPTIVISION INC *W EXP 11/15/202 G18932114 15846 130419 SH SOLE 130419 0 0 CARA THERAPEUTICS INC COM 140755109 45500 50000 SH Call SOLE 50000 0 0 CARA THERAPEUTICS INC COM 140755109 355448 390602 SH SOLE 390602 0 0 CARDINAL HEALTH INC COM 14149Y108 2425768 21678 SH SOLE 21678 0 0 CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1 727290 787000 PRN OTR 1 0 787000 0 CAREDX INC COM 14167L103 122367 11555 SH SOLE 11555 0 0 CARETRUST REIT INC COM 14174T107 2494927 102377 SH SOLE 102377 0 0 CARGURUS INC COM CL A 141788109 389821 16890 SH SOLE 16890 0 0 CARLISLE COS INC COM 142339100 16154016 41225 SH SOLE 41225 0 0 CARMAX INC COM 143130102 4160809 47765 SH SOLE 47765 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 12434528 760987 SH SOLE 760987 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1760717 24653 SH SOLE 24653 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1909105 32842 SH SOLE 32842 0 0 CARS COM INC COM 14575E105 606007 35274 SH SOLE 35274 0 0 CARTERS INC COM 146229109 3771563 44539 SH SOLE 44539 0 0 CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120 5842 53106 SH SOLE 53106 0 0 CARTESIAN GROWTH CORP II CLASS A ORD G19305112 3990545 359185 SH SOLE 359185 0 0 CARVANA CO CL A 146869102 4650966 52906 SH SOLE 52906 0 0 CATERPILLAR INC COM 149123101 5276592 14400 SH Put SOLE 14400 0 0 CATERPILLAR INC COM 149123101 1612292 4400 SH Call SOLE 4400 0 0 CATALENT INC COM 148806102 6761017 119770 SH SOLE 119770 0 0 CATERPILLAR INC COM 149123101 11877462 32414 SH SOLE 32414 0 0 CATHAY GEN BANCORP COM 149150104 427025 11288 SH SOLE 11288 0 0 CAVA GROUP INC COM 148929102 4949453 70656 SH SOLE 70656 0 0 CHUBB LIMITED COM H1467J104 3809211 14700 SH Call SOLE 14700 0 0 CHUBB LIMITED COM H1467J104 7488857 28900 SH Put SOLE 28900 0 0 CBOE GLOBAL MKTS INC COM 12503M108 367460 2000 SH Call SOLE 2000 0 0 CBOE GLOBAL MKTS INC COM 12503M108 863531 4700 SH Put SOLE 4700 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1721918 9372 SH SOLE 9372 0 0 CBRE GROUP INC CL A 12504L109 1765878 18160 SH SOLE 18160 0 0 CHEMOURS CO COM 163851108 787800 30000 SH Put SOLE 30000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1120608 3600 SH Call SOLE 3600 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 529176 1700 SH Put SOLE 1700 0 0 CDW CORP COM 12514G108 849957 3323 SH SOLE 3323 0 0 CECO ENVIRONMENTAL CORP COM 125141101 461781 20060 SH SOLE 20060 0 0 CELANESE CORP DEL COM 150870103 502862 2926 SH SOLE 2926 0 0 CELCUITY INC COM 15102K100 7430054 343984 SH SOLE 343984 0 0 CELESTICA INC SUB VTG SHS 15101Q108 366576 8157 SH SOLE 8157 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 922554 83263 SH SOLE 83263 0 0 CELSIUS HLDGS INC COM NEW 15118V207 8330309 100462 SH SOLE 100462 0 0 CENCORA INC COM 03073E105 5499836 22634 SH SOLE 22634 0 0 CENOVUS ENERGY INC COM 15135U109 363558 18187 SH SOLE 18187 0 0 CENTENE CORP DEL COM 15135B101 11591731 147703 SH SOLE 147703 0 0 CENTERPOINT ENERGY INC COM 15189T107 14147564 496580 SH SOLE 496580 0 0 CENTURY ALUM CO COM 156431108 1294915 84140 SH SOLE 84140 0 0 CENTURY CMNTYS INC COM 156504300 208826 2164 SH SOLE 2164 0 0 CERENCE INC NOTE 3.000% 6/0 156727AB5 6138527 6267000 PRN OTR 1 0 6267000 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 5614428 132823 SH SOLE 132823 0 0 CF INDS HLDGS INC COM 125269100 2554547 30700 SH Call SOLE 30700 0 0 CF INDS HLDGS INC COM 125269100 4285315 51500 SH Put SOLE 51500 0 0 CF ACQUISITION CORP VII CLASS A COM 12521H107 3826541 350737 SH SOLE 350737 0 0 CF INDS HLDGS INC COM 125269100 2023667 24320 SH SOLE 24320 0 0 CHAMPIONX CORPORATION COM 15872M104 6360282 177216 SH SOLE 177216 0 0 CHART INDS INC COM 16115Q308 6431328 39044 SH SOLE 39044 0 0 CHART INDS INC NOTE 1.000%11/1 16115QAE0 11742494 4176000 PRN OTR 1 0 4176000 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 5107241 17573 SH SOLE 17573 0 0 CHECHE GROUP INC *W EXP 10/01/203 G20707116 5144 85732 SH SOLE 85732 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 705899 4304 SH SOLE 4304 0 0 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 4531103 5063000 PRN OTR 1 0 5063000 0 CHEESECAKE FACTORY INC COM 163072101 1841228 50933 SH SOLE 50933 0 0 CHEFS WHSE INC COM 163086101 229425 6092 SH SOLE 6092 0 0 CHEGG INC COM 163092109 330294 43632 SH SOLE 43632 0 0 CHEMED CORP NEW COM 16359R103 823596 1283 SH SOLE 1283 0 0 CHEMOURS CO COM 163851108 2885790 109893 SH SOLE 109893 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2121961 13157 SH SOLE 13157 0 0 CHESAPEAKE ENERGY CORP COM 165167735 541419 6095 SH SOLE 6095 0 0 CHEVRON CORP NEW COM 166764100 2295590 14553 SH SOLE 14553 0 0 CHEWY INC CL A 16679L109 6458649 405949 SH SOLE 405949 0 0 CHIMERA INVT CORP COM NEW 16934Q208 52923 11480 SH SOLE 11480 0 0 CHIMERIX INC COM 16934W106 84800 80000 SH SOLE 80000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 12025307 4137 SH SOLE 4137 0 0 CHOICE HOTELS INTL INC COM 169905106 2613297 20683 SH SOLE 20683 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 445600 2500 SH Call SOLE 2500 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 784701 2700 SH Call SOLE 2700 0 0 CHUBB LIMITED COM H1467J104 6466330 24954 SH SOLE 24954 0 0 CHURCH & DWIGHT CO INC COM 171340102 11577471 110991 SH SOLE 110991 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 4537453 424061 SH SOLE 424061 0 0 THE CIGNA GROUP COM 125523100 1779631 4900 SH Put SOLE 4900 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 445005 28023 SH SOLE 28023 0 0 CIENA CORP COM NEW 171779309 5409731 109398 SH SOLE 109398 0 0 CIMPRESS PLC SHS EURO G2143T103 425556 4808 SH SOLE 4808 0 0 CINCINNATI FINL CORP COM 172062101 39271743 316274 SH SOLE 316274 0 0 CINEMARK HLDGS INC COM 17243V102 13942653 775885 SH SOLE 775885 0 0 CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 20445154 14695000 PRN OTR 1 0 14695000 0 CINTAS CORP COM 172908105 3032550 4414 SH SOLE 4414 0 0 CIRRUS LOGIC INC COM 172755100 3963975 42826 SH SOLE 42826 0 0 CISCO SYS INC COM 17275R102 8579579 171901 SH SOLE 171901 0 0 CITIGROUP INC COM NEW 172967424 4324098 68376 SH SOLE 68376 0 0 CITIZENS FINL GROUP INC COM 174610105 1082023 29816 SH SOLE 29816 0 0 CITY HLDG CO COM 177835105 655023 6285 SH SOLE 6285 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 341595 4500 SH SOLE 4500 0 0 COLGATE PALMOLIVE CO COM 194162103 2647470 29400 SH Call SOLE 29400 0 0 COLGATE PALMOLIVE CO COM 194162103 5682155 63100 SH Put SOLE 63100 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 113675 11647 SH SOLE 11647 0 0 CLARUS CORP NEW COM 18270P109 139077 20604 SH SOLE 20604 0 0 CLEAN ENERGY FUELS CORP COM 184499101 337988 126115 SH SOLE 126115 0 0 CLEAN HARBORS INC COM 184496107 808864 4018 SH SOLE 4018 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 697905 422973 SH SOLE 422973 0 0 CLEAR SECURE INC COM CL A 18467V109 2913607 136982 SH SOLE 136982 0 0 CLEARFIELD INC COM 18482P103 393981 12775 SH SOLE 12775 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 1018148 57555 SH SOLE 57555 0 0 CLEARWATER PAPER CORP COM 18538R103 575662 13164 SH SOLE 13164 0 0 CLEARWAY ENERGY INC CL C 18539C204 400563 17378 SH SOLE 17378 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1378044 60600 SH SOLE 60600 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 3611112 158800 SH Call SOLE 158800 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 3811224 167600 SH Put SOLE 167600 0 0 CLOROX CO DEL COM 189054109 12152188 79369 SH SOLE 79369 0 0 CLOUDFLARE INC CL A COM 18915M107 1549861 16006 SH SOLE 16006 0 0 CLOUDFLARE INC NOTE8/1 18915MAC1 26313000 28000000 PRN SOLE 28000000 0 0 CLOROX CO DEL COM 189054109 413397 2700 SH Put SOLE 2700 0 0 COMCAST CORP NEW CL A 20030N101 979710 22600 SH Call SOLE 22600 0 0 COMCAST CORP NEW CL A 20030N101 1218135 28100 SH Put SOLE 28100 0 0 CME GROUP INC COM 12572Q105 2605009 12100 SH Call SOLE 12100 0 0 CME GROUP INC COM 12572Q105 2303603 10700 SH Put SOLE 10700 0 0 CME GROUP INC COM 12572Q105 621112 2885 SH SOLE 2885 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 9010987 3100 SH Put SOLE 3100 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4069478 1400 SH Call SOLE 1400 0 0 CUMMINS INC COM 231021106 883950 3000 SH Put SOLE 3000 0 0 CMS ENERGY CORP COM 125896100 3124043 51774 SH SOLE 51774 0 0 CENTENE CORP DEL COM 15135B101 2997936 38200 SH Put SOLE 38200 0 0 CENTENE CORP DEL COM 15135B101 2189592 27900 SH Call SOLE 27900 0 0 CNH INDL N V SHS N20944109 19986808 1542192 SH SOLE 1542192 0 0 CANNAE HLDGS INC COM 13765N107 556000 25000 SH Put SOLE 25000 0 0 CNO FINL GROUP INC COM 12621E103 1169686 42565 SH SOLE 42565 0 0 CNX RES CORP COM 12653C108 375037 15811 SH SOLE 15811 0 0 COCA COLA CO COM 191216100 18191016 297336 SH SOLE 297336 0 0 COCA COLA CONS INC COM 191098102 459601 543 SH SOLE 543 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 13186484 188513 SH SOLE 188513 0 0 COGENT BIOSCIENCES INC COM 19240Q201 72899 10848 SH SOLE 10848 0 0 COGNEX CORP COM 192422103 272379 6421 SH SOLE 6421 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4427376 60409 SH SOLE 60409 0 0 COHERENT CORP COM 19247G107 380512 6277 SH SOLE 6277 0 0 COHERENT CORP COM 19247G107 1042664 17200 SH Call SOLE 17200 0 0 COHU INC COM 192576106 214045 6422 SH SOLE 6422 0 0 COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 716736 652000 PRN OTR 1 0 652000 0 COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 5496442 5000000 PRN SOLE 5000000 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 7368745 27794 SH SOLE 27794 0 0 COLGATE PALMOLIVE CO COM 194162103 6884683 76454 SH SOLE 76454 0 0 COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 5383 81555 SH SOLE 81555 0 0 COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 812493 566000 PRN OTR 1 0 566000 0 COLOMBIER ACQUISITION CORP I *W EXP 11/24/202 G2283U118 9629 20932 SH SOLE 20932 0 0 COLOMBIER ACQUISITION CORP I COM SHS CL A G2283U100 2084800 202999 SH SOLE 202999 0 0 COLUMBIA BKG SYS INC COM 197236102 389322 20120 SH SOLE 20120 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 5997335 73877 SH SOLE 73877 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 236985 5310 SH SOLE 5310 0 0 COMCAST CORP NEW CL A 20030N101 4759743 109798 SH SOLE 109798 0 0 COMERICA INC COM 200340107 1038321 18882 SH SOLE 18882 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 893627 255322 SH SOLE 255322 0 0 COMMVAULT SYS INC COM 204166102 657368 6481 SH SOLE 6481 0 0 COMPASS DIGITAL ACQUISITN CO *W EXP 99/99/999 G2476C123 5359 58247 SH SOLE 58247 0 0 COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 1381616 129123 SH SOLE 129123 0 0 COMPASS INC CL A 20464U100 2597807 721613 SH SOLE 721613 0 0 COMPASS MINERALS INTL INC COM 20451N101 378752 24063 SH SOLE 24063 0 0 CONAGRA BRANDS INC COM 205887102 7958518 268506 SH SOLE 268506 0 0 CONCENTRIX CORP COM 20602D101 2080368 31416 SH SOLE 31416 0 0 CONCORD ACQUISITION CORP II COM CL A 20607U108 7360500 700000 SH SOLE 700000 0 0 CONDUENT INC COM 206787103 363282 107480 SH SOLE 107480 0 0 CONFLUENT INC NOTE1/1 20717MAB9 31438611 36500000 PRN SOLE 36500000 0 0 CONFLUENT INC CLASS A COM 20717M103 497812 16311 SH SOLE 16311 0 0 CONMED CORP COM 207410101 4686762 58526 SH SOLE 58526 0 0 CONOCOPHILLIPS COM 20825C104 4397397 34549 SH SOLE 34549 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 572546 36100 SH SOLE 36100 0 0 CONSOL ENERGY INC NEW COM 20854L108 443425 5294 SH SOLE 5294 0 0 CONSOLIDATED EDISON INC COM 209115104 54926973 604856 SH SOLE 604856 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2288219 8420 SH SOLE 8420 0 0 CONSTELLATION ENERGY CORP COM 21037T109 4883367 26418 SH SOLE 26418 0 0 CONSTELLIUM SE CL A SHS F21107101 8407659 380265 SH SOLE 380265 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 579254 3150 SH SOLE 3150 0 0 COOPER COS INC COM 216648501 835726 8237 SH SOLE 8237 0 0 CONOCOPHILLIPS COM 20825C104 4111144 32300 SH Call SOLE 32300 0 0 CONOCOPHILLIPS COM 20825C104 5243936 41200 SH Put SOLE 41200 0 0 COPA HOLDINGS SA CL A P31076105 1923002 18462 SH SOLE 18462 0 0 COPART INC COM 217204106 1354170 23380 SH SOLE 23380 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 306186 12668 SH SOLE 12668 0 0 CORE & MAIN INC CL A 21874C102 10065924 175824 SH SOLE 175824 0 0 CORE SCIENTIFIC INC NEW COM 21874A106 110416 31191 SH OTR 1 0 31191 0 COREBRIDGE FINL INC COM 21871X109 1697656 59090 SH SOLE 59090 0 0 CORECIVIC INC COM 21871N101 9850363 631029 SH SOLE 631029 0 0 CORNING INC COM 219350105 5323930 161527 SH SOLE 161527 0 0 CORTEVA INC COM 22052L104 10655686 184770 SH SOLE 184770 0 0 COSTCO WHSL CORP NEW COM 22160K105 2197890 3000 SH Call SOLE 3000 0 0 COSTCO WHSL CORP NEW COM 22160K105 5128410 7000 SH Put SOLE 7000 0 0 COSTAMARE INC SHS Y1771G102 158900 14000 SH SOLE 14000 0 0 COSTAR GROUP INC COM 22160N109 1399927 14492 SH SOLE 14492 0 0 COSTCO WHSL CORP NEW COM 22160K105 16431426 22428 SH SOLE 22428 0 0 COTERRA ENERGY INC COM 127097103 768819 27576 SH SOLE 27576 0 0 COTY INC COM CL A 222070203 3590823 300236 SH SOLE 300236 0 0 COUCHBASE INC COM 22207T101 1055057 40101 SH SOLE 40101 0 0 COUPANG INC CL A 22266T109 1930197 108499 SH SOLE 108499 0 0 COURSERA INC COM 22266M104 4992340 356087 SH SOLE 356087 0 0 COUSINS PPTYS INC COM NEW 222795502 969461 40327 SH SOLE 40327 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 20489190 452300 SH Put SOLE 452300 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 498300 11000 SH Put OTR 1 0 11000 0 CAPRI HOLDINGS LIMITED SHS G1890L107 6767820 149400 SH Call SOLE 149400 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 436525 6002 SH SOLE 6002 0 0 CRANE COMPANY COMMON STOCK 224408104 5085347 37633 SH SOLE 37633 0 0 CRANE NXT CO COM 224441105 554686 8961 SH SOLE 8961 0 0 COREBRIDGE FINL INC COM 21871X109 973947 33900 SH Put SOLE 33900 0 0 CREDICORP LTD COM G2519Y108 257534 1520 SH SOLE 1520 0 0 CREDIT ACCEP CORP MICH COM 225310101 296182 537 SH SOLE 537 0 0 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 50500 25000 SH SOLE 25000 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1196472 56464 SH SOLE 56464 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 442561 37190 SH SOLE 37190 0 0 CRH PLC ORD G25508105 39873426 462247 SH SOLE 462247 0 0 CRICUT INC COM CL A 22658D100 74151 15578 SH SOLE 15578 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1451331 21293 SH SOLE 21293 0 0 SALESFORCE INC COM 79466L302 3463570 11500 SH Call SOLE 11500 0 0 SALESFORCE INC COM 79466L302 66319836 220200 SH Put SOLE 220200 0 0 CROCS INC COM 227046109 1459282 10148 SH SOLE 10148 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 5020760 15661 SH SOLE 15661 0 0 CROWN CASTLE INC COM 22822V101 1333564 12601 SH SOLE 12601 0 0 CROWN HLDGS INC COM 228368106 2758327 34801 SH SOLE 34801 0 0 CROCS INC COM 227046109 1509900 10500 SH Put SOLE 10500 0 0 CROCS INC COM 227046109 402640 2800 SH Call SOLE 2800 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2147953 6700 SH Call SOLE 6700 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 4488260 14000 SH Put SOLE 14000 0 0 CISCO SYS INC COM 17275R102 8085420 162000 SH Put SOLE 162000 0 0 CISCO SYS INC COM 17275R102 9907135 198500 SH Call SOLE 198500 0 0 CSG SYS INTL INC COM 126349109 442883 8593 SH SOLE 8593 0 0 CANADIAN SOLAR INC COM 136635109 622440 31500 SH Put OTR 1 0 31500 0 CSX CORP COM 126408103 18417673 496835 SH SOLE 496835 0 0 CATALENT INC COM 148806102 327410 5800 SH Call SOLE 5800 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 242385 14300 SH SOLE 14300 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 622965 8500 SH Call SOLE 8500 0 0 CUBESMART COM 229663109 7822291 172983 SH SOLE 172983 0 0 CUE HEALTH INC COM 229790100 162460 861400 SH SOLE 861400 0 0 CUMMINS INC COM 231021106 8051017 27324 SH SOLE 27324 0 0 CURTISS WRIGHT CORP COM 231561101 5261359 20557 SH SOLE 20557 0 0 CUSTOMERS BANCORP INC COM 23204G100 498817 9401 SH SOLE 9401 0 0 CUTERA INC NOTE 4.000% 6/0 232109AG3 773770 3487000 PRN OTR 1 0 3487000 0 CVB FINL CORP COM 126600105 580228 32524 SH SOLE 32524 0 0 CARVANA CO CL A 146869102 1090084 12400 SH Put OTR 1 0 12400 0 CVR ENERGY INC COM 12662P108 813690 22818 SH SOLE 22818 0 0 CVS HEALTH CORP COM 126650100 2360896 29600 SH Put SOLE 29600 0 0 CVS HEALTH CORP COM 126650100 1100688 13800 SH Call SOLE 13800 0 0 CVS HEALTH CORP COM 126650100 10739764 134651 SH SOLE 134651 0 0 CHEVRON CORP NEW COM 166764100 5189646 32900 SH Call SOLE 32900 0 0 CHEVRON CORP NEW COM 166764100 8391768 53200 SH Put SOLE 53200 0 0 CYBERARK SOFTWARE LTD NOTE11/1 23248VAB1 22296901 13050000 PRN OTR 1 0 13050000 0 CYBERARK SOFTWARE LTD SHS M2682V108 8620490 32453 SH SOLE 32453 0 0 CYTOKINETICS INC COM NEW 23282W605 1023606 14600 SH Call SOLE 14600 0 0 CYTOKINETICS INC COM NEW 23282W605 11380185 162319 SH SOLE 162319 0 0 CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4 8840400 5560000 PRN OTR 1 0 5560000 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 419904 9600 SH Put SOLE 9600 0 0 DAKTRONICS INC COM 234264109 192228 19300 SH SOLE 19300 0 0 DANA INC COM 235825205 322809 25418 SH SOLE 25418 0 0 DANAHER CORPORATION COM 235851102 1094772 4384 SH SOLE 4384 0 0 DARDEN RESTAURANTS INC COM 237194105 3882226 23226 SH SOLE 23226 0 0 DARLING INGREDIENTS INC COM 237266101 10067601 216461 SH SOLE 216461 0 0 DATADOG INC CL A COM 23804L103 11228442 90845 SH SOLE 90845 0 0 DATADOG INC NOTE 0.125% 6/1 23804LAB9 21327362 15083000 PRN OTR 1 0 15083000 0 DAYFORCE INC NOTE 0.250% 3/1 15677JAD0 11167880 12139000 PRN OTR 1 0 12139000 0 DUPONT DE NEMOURS INC COM 26614N102 4078844 53200 SH Call SOLE 53200 0 0 DUPONT DE NEMOURS INC COM 26614N102 4891546 63800 SH Put SOLE 63800 0 0 DEERE & CO COM 244199105 24726548 60200 SH Put SOLE 60200 0 0 DEERE & CO COM 244199105 21933516 53400 SH Call SOLE 53400 0 0 DECKERS OUTDOOR CORP COM 243537107 13655800 14508 SH SOLE 14508 0 0 DEERE & CO COM 244199105 6163154 15005 SH SOLE 15005 0 0 DELEK US HLDGS INC NEW COM 24665A103 695462 22624 SH SOLE 22624 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1232388 10800 SH Put SOLE 10800 0 0 DELL TECHNOLOGIES INC CL C 24703L202 6243186 54712 SH SOLE 54712 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2026768 42339 SH SOLE 42339 0 0 DENNYS CORP COM 24869P104 1671085 186505 SH SOLE 186505 0 0 DENTSPLY SIRONA INC COM 24906P109 5713194 172136 SH SOLE 172136 0 0 DESIGNER BRANDS INC CL A 250565108 3504759 320655 SH SOLE 320655 0 0 DESPEGAR COM CORP ORD SHS G27358103 585992 48996 SH SOLE 48996 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 310527 19691 SH SOLE 19691 0 0 DEVON ENERGY CORP NEW COM 25179M103 531356 10589 SH SOLE 10589 0 0 DEXCOM INC COM 252131107 3966265 28596 SH SOLE 28596 0 0 DISCOVER FINL SVCS COM 254709108 406379 3100 SH Put SOLE 3100 0 0 DANAHER CORPORATION COM 235851102 1248600 5000 SH Put SOLE 5000 0 0 DANAHER CORPORATION COM 235851102 3371220 13500 SH Call SOLE 13500 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 1395640 121360 SH SOLE 121360 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 404972 29690 SH SOLE 29690 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2573832 12988 SH SOLE 12988 0 0 DICKS SPORTING GOODS INC COM 253393102 8234823 36622 SH SOLE 36622 0 0 DIEBOLD NIXDORF INC COM SHS 253651202 214492 6228 SH SOLE 6228 0 0 STONEBRIDGE ACQUISITION CORP *W EXP 99/99/999 G85094129 7051 162850 SH SOLE 162850 0 0 DIGITAL RLTY TR INC COM 253868103 3478422 24149 SH SOLE 24149 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 940492 48806 SH SOLE 48806 0 0 DIH HLDG US INC *W EXP 04/20/202 23290B114 6021 200711 SH SOLE 200711 0 0 DILLARDS INC CL A 254067101 10830269 22963 SH SOLE 22963 0 0 DINE BRANDS GLOBAL INC COM 254423106 2681524 57692 SH SOLE 57692 0 0 DISNEY WALT CO COM 254687106 2483908 20300 SH Put SOLE 20300 0 0 DISCOVER FINL SVCS COM 254709108 14804780 112936 SH SOLE 112936 0 0 DISH NETWORK CORPORATION NOTE12/1 25470MAF6 1253175 1705000 PRN OTR 1 0 1705000 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 3797003 6051000 PRN OTR 1 0 6051000 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 174660 71000 SH SOLE 71000 0 0 DICKS SPORTING GOODS INC COM 253393102 202374 900 SH Call SOLE 900 0 0 DMC GLOBAL INC COM 23291C103 316985 16264 SH SOLE 16264 0 0 DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112 11339 75546 SH SOLE 75546 0 0 DNOW INC COM 67011P100 327636 21555 SH SOLE 21555 0 0 DOCGO INC COM 256086109 294617 72925 SH SOLE 72925 0 0 DOCUSIGN INC COM 256163106 1375605 23100 SH Call SOLE 23100 0 0 DOCUSIGN INC COM 256163106 964710 16200 SH Put SOLE 16200 0 0 DOCUSIGN INC COM 256163106 4126220 69290 SH SOLE 69290 0 0 DOLE PLC ORD SHS G27907107 330938 27740 SH SOLE 27740 0 0 DOLLAR GEN CORP NEW COM 256677105 867538 5559 SH SOLE 5559 0 0 DOLLAR TREE INC COM 256746108 2252632 16918 SH SOLE 16918 0 0 DOMINION ENERGY INC COM 25746U109 21046483 427861 SH SOLE 427861 0 0 DOMINOS PIZZA INC COM 25754A201 11556435 23258 SH SOLE 23258 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 279789 4512 SH SOLE 4512 0 0 DOORDASH INC CL A 25809K105 14366675 104318 SH SOLE 104318 0 0 DOUGLAS EMMETT INC COM 25960P109 882756 63645 SH SOLE 63645 0 0 DOVER CORP COM 260003108 3043061 17174 SH SOLE 17174 0 0 DOW INC COM 260557103 3226701 55700 SH Call SOLE 55700 0 0 DOW INC COM 260557103 5271630 91000 SH Put SOLE 91000 0 0 DOW INC COM 260557103 6570479 113421 SH SOLE 113421 0 0 DP CAP ACQUISITION CORP I *W EXP 99/99/999 G2R05B126 7418 148366 SH SOLE 148366 0 0 DOMINOS PIZZA INC COM 25754A201 844696 1700 SH Put SOLE 1700 0 0 DOMINOS PIZZA INC COM 25754A201 1689392 3400 SH Call SOLE 3400 0 0 D R HORTON INC COM 23331A109 5021901 30519 SH SOLE 30519 0 0 DRAFTKINGS INC NEW NOTE3/1 26142RAB0 5662173 6527000 PRN OTR 1 0 6527000 0 DRAFTKINGS INC NEW COM CL A 26142V105 591193 13019 SH SOLE 13019 0 0 DARDEN RESTAURANTS INC COM 237194105 1905510 11400 SH Put SOLE 11400 0 0 DARDEN RESTAURANTS INC COM 237194105 1838650 11000 SH Call SOLE 11000 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 2408022 152503 SH SOLE 152503 0 0 DROPBOX INC CL A 26210C104 2586929 106458 SH SOLE 106458 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 23808226 389660 SH SOLE 389660 0 0 DTE ENERGY CO COM 233331107 5598365 49923 SH SOLE 49923 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 5466488 587163 SH SOLE 587163 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2872287 29700 SH Call SOLE 29700 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2881958 29800 SH Put SOLE 29800 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 35978344 372023 SH SOLE 372023 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 2359862 235046 SH SOLE 235046 0 0 DUOLINGO INC CL A COM 26603R106 270211 1225 SH SOLE 1225 0 0 DUPONT DE NEMOURS INC COM 26614N102 4777921 62318 SH SOLE 62318 0 0 DUTCH BROS INC CL A 26701L100 12083775 366175 SH SOLE 366175 0 0 DEVON ENERGY CORP NEW COM 25179M103 4461002 88900 SH Call SOLE 88900 0 0 DEVON ENERGY CORP NEW COM 25179M103 3015818 60100 SH Put SOLE 60100 0 0 DXC TECHNOLOGY CO COM 23355L106 305233 14391 SH SOLE 14391 0 0 DEXCOM INC COM 252131107 790590 5700 SH Call SOLE 5700 0 0 DEXCOM INC COM 252131107 2025020 14600 SH Put SOLE 14600 0 0 DXP ENTERPRISES INC COM NEW 233377407 375519 6989 SH SOLE 6989 0 0 DYCOM INDS INC COM 267475101 741763 5168 SH SOLE 5168 0 0 DYNATRACE INC COM NEW 268150109 1196527 25765 SH SOLE 25765 0 0 DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158AD4 8496148 6418000 PRN OTR 1 0 6418000 0 ELECTRONIC ARTS INC COM 285512109 4603649 34700 SH Put SOLE 34700 0 0 ELECTRONIC ARTS INC COM 285512109 3913765 29500 SH Call SOLE 29500 0 0 EAGLE BANCORP INC MD COM 268948106 258578 11008 SH SOLE 11008 0 0 EAGLE MATLS INC COM 26969P108 3006642 11064 SH SOLE 11064 0 0 EAST WEST BANCORP INC COM 27579R104 314700 3978 SH SOLE 3978 0 0 EASTGROUP PPTYS INC COM 277276101 8306632 46207 SH SOLE 46207 0 0 EASTMAN CHEM CO COM 277432100 13500736 134711 SH SOLE 134711 0 0 EASTMAN KODAK CO COM NEW 277461406 234120 47297 SH SOLE 47297 0 0 EATON CORP PLC SHS G29183103 1052794 3367 SH SOLE 3367 0 0 EBAY INC. COM 278642103 876148 16600 SH Call SOLE 16600 0 0 EBAY INC. COM 278642103 654472 12400 SH Put SOLE 12400 0 0 EBAY INC. COM 278642103 2348024 44487 SH SOLE 44487 0 0 ECARX HOLDINGS INC *W EXP 99/99/999 G29201111 3668 122250 SH SOLE 122250 0 0 ECD AUTOMOTIVE DESIGN INC COM 27877D104 16740 17808 SH SOLE 17808 0 0 ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112 3617 144688 SH SOLE 144688 0 0 ECOLAB INC COM 278865100 6124853 26526 SH SOLE 26526 0 0 EDISON INTL COM 281020107 43789650 619110 SH SOLE 619110 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 1562760 18000 SH Put SOLE 18000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1671631 17493 SH SOLE 17493 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 28550600 695000 SH Put SOLE 695000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 32658600 795000 SH Call SOLE 795000 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 211461 12989 SH SOLE 12989 0 0 ELASTIC N V ORD SHS N14506104 4567937 45570 SH SOLE 45570 0 0 ELECTRONIC ARTS INC COM 285512109 3380830 25483 SH SOLE 25483 0 0 ELEMENT SOLUTIONS INC COM 28618M106 16016801 641185 SH SOLE 641185 0 0 ELEVANCE HEALTH INC COM 036752103 20858272 40225 SH SOLE 40225 0 0 E L F BEAUTY INC COM 26856L103 3243120 16544 SH SOLE 16544 0 0 ELI LILLY & CO COM 532457108 9625699 12373 SH SOLE 12373 0 0 ELLINGTON FINANCIAL INC COM 28852N109 317724 26903 SH SOLE 26903 0 0 ELEVANCE HEALTH INC COM 036752103 311124 600 SH Put SOLE 600 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2824605 31500 SH Put OTR 1 0 31500 0 ISHARES TR JPMORGAN USD EMG 464288281 17934000 200000 SH Call SOLE 200000 0 0 EMBRAER S.A. 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INC COM 29786A106 1931032 28100 SH Put SOLE 28100 0 0 ETSY INC COM 29786A106 1028120 14961 SH SOLE 14961 0 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 29887450 35500000 PRN SOLE 35500000 0 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 11534000 14600000 PRN SOLE 14600000 0 0 EURONAV NV SHS B38564108 730140 43905 SH SOLE 43905 0 0 EURONET WORLDWIDE INC COM 298736109 442908 4029 SH OTR 1 0 4029 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 190339 14664 SH SOLE 14664 0 0 EVENTBRITE INC NOTE 5.000%12/0 29975EAB5 10239623 10317000 PRN OTR 1 0 10317000 0 EVENTBRITE INC COM CL A 29975E109 5541754 1011269 SH SOLE 1011269 0 0 EVERCORE INC CLASS A 29977A105 278678 1447 SH SOLE 1447 0 0 EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 3407811 305086 SH SOLE 305086 0 0 EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 28616 151485 SH SOLE 151485 0 0 EVEREST GROUP LTD COM G3223R108 1585628 3989 SH SOLE 3989 0 0 EVERGY INC COM 30034W106 59698110 1118361 SH SOLE 1118361 0 0 EVERI HLDGS INC COM 30034T103 122198 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FLUOR CORP NEW COM 343412102 416881 9860 SH SOLE 9860 0 0 FLUSHING FINL CORP COM 343873105 185367 14700 SH SOLE 14700 0 0 F N B CORP COM 302520101 13336527 945853 SH SOLE 945853 0 0 FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 559108 50828 SH SOLE 50828 0 0 FOCUS IMPACT BH3 ACQUISITION *W EXP 99/99/999 22677T110 14509 237846 SH SOLE 237846 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5350710 41074 SH SOLE 41074 0 0 FOOT LOCKER INC COM 344849104 8450108 296495 SH SOLE 296495 0 0 FORD MTR CO DEL COM 345370860 1794128 135100 SH SOLE 135100 0 0 FORESTAR GROUP INC COM 346232101 463109 11523 SH SOLE 11523 0 0 FORTINET INC COM 34959E109 1462517 21410 SH SOLE 21410 0 0 FORTIVE CORP COM 34959J108 5162748 60018 SH SOLE 60018 0 0 FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6 12093101 12281000 PRN SOLE 12281000 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 2266193 26765 SH SOLE 26765 0 0 FOX CORP CL A COM 35137L105 2358634 75428 SH SOLE 75428 0 0 FOX CORP CL B COM 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SOLE 14564 0 0 GENERAL ELECTRIC CO COM NEW 369604301 5388771 30700 SH Put SOLE 30700 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 390987 19232 SH SOLE 19232 0 0 GENERAC HLDGS INC COM 368736104 709159 5622 SH SOLE 5622 0 0 GENERAL DYNAMICS CORP COM 369550108 11003268 38951 SH SOLE 38951 0 0 GENERAL ELECTRIC CO COM NEW 369604301 16050288 91439 SH SOLE 91439 0 0 GENERAL MLS INC COM 370334104 1741343 24887 SH SOLE 24887 0 0 GENERAL MTRS CO COM 37045V100 4846963 106879 SH SOLE 106879 0 0 GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 1740499 157940 SH SOLE 157940 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 67949 11900 SH SOLE 11900 0 0 GENPACT LIMITED SHS G3922B107 957527 29060 SH SOLE 29060 0 0 GENTEX CORP COM 371901109 209424 5798 SH SOLE 5798 0 0 GENTHERM INC COM 37253A103 284560 4942 SH SOLE 4942 0 0 GENUINE PARTS CO COM 372460105 2981938 19247 SH SOLE 19247 0 0 GEO GROUP INC NEW COM 36162J106 22678711 1606141 SH SOLE 1606141 0 0 GEOPARK LTD USD SHS G38327105 370867 38632 SH 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ISHARES TR MBS ETF 464288588 1293880 14000 SH SOLE 14000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 598927 18474 SH SOLE 18474 0 0 ISHARES INC MSCI CHILE ETF 464286640 451690 17000 SH SOLE 17000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 293722 7150 SH SOLE 7150 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 10830930 151800 SH SOLE 151800 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 18047315 85817 SH SOLE 85817 0 0 ISHARES SILVER TR ISHARES 46428Q109 2023613 88950 SH SOLE 88950 0 0 ISHARES TR TIPS BD ETF 464287176 429640 4000 SH SOLE 4000 0 0 ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119 12051 172153 SH SOLE 172153 0 0 ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101 1876468 172153 SH SOLE 172153 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 359181 900 SH Put SOLE 900 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 7612000 110000 SH Put SOLE 110000 0 0 ITRON INC COM 465741106 1243469 13440 SH SOLE 13440 0 0 ITRON INC NOTE3/1 465741AN6 6344316 6301000 PRN OTR 1 0 6301000 0 ITT INC COM 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48251W104 1076206 10700 SH Put SOLE 10700 0 0 KLA CORP COM NEW 482480100 2446392 3502 SH SOLE 3502 0 0 KLA CORP COM NEW 482480100 1397140 2000 SH Call SOLE 2000 0 0 KLA CORP COM NEW 482480100 1816282 2600 SH Put SOLE 2600 0 0 KLAVIYO INC COM SER A 49845K101 1174755 46105 SH SOLE 46105 0 0 KIMBERLY-CLARK CORP COM 494368103 1785030 13800 SH Call SOLE 13800 0 0 KIMBERLY-CLARK CORP COM 494368103 1914380 14800 SH Put SOLE 14800 0 0 KINDER MORGAN INC DEL COM 49456B101 1144416 62400 SH Call SOLE 62400 0 0 KINDER MORGAN INC DEL COM 49456B101 2703316 147400 SH Put SOLE 147400 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 836340 10315 SH SOLE 10315 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2267044 41204 SH SOLE 41204 0 0 KNOWLES CORP COM 49926D109 214227 13306 SH SOLE 13306 0 0 COCA COLA CO COM 191216100 5701976 93200 SH Put SOLE 93200 0 0 COCA COLA CO COM 191216100 4074588 66600 SH Call SOLE 66600 0 0 KODIAK GAS SVCS INC COM 50012A108 960318 35125 SH SOLE 35125 0 0 KOHLS CORP COM 500255104 2493957 85556 SH SOLE 85556 0 0 KONTOOR BRANDS INC COM 50050N103 1746467 28987 SH SOLE 28987 0 0 KORNIT DIGITAL LTD SHS M6372Q113 639763 35307 SH SOLE 35307 0 0 KORRO BIO INC COM 500946108 12608190 140091 SH SOLE 140091 0 0 KOSMOS ENERGY LTD COM 500688106 211181 35433 SH SOLE 35433 0 0 KROGER CO COM 501044101 1588214 27800 SH Call SOLE 27800 0 0 KROGER CO COM 501044101 4856050 85000 SH Put SOLE 85000 0 0 KRAFT HEINZ CO COM 500754106 29038935 786963 SH SOLE 786963 0 0 SPDR SER TR S&P REGL BKG 78464A698 3212892 63900 SH Put OTR 1 0 63900 0 SPDR SER TR S&P REGL BKG 78464A698 3212892 63900 SH Call OTR 1 0 63900 0 KROGER CO COM 501044101 9558820 167317 SH SOLE 167317 0 0 KRYSTAL BIOTECH INC COM 501147102 10996074 61800 SH SOLE 61800 0 0 KULICKE & SOFFA INDS INC COM 501242101 986076 19600 SH SOLE 19600 0 0 KURA ONCOLOGY INC COM 50127T109 7717621 361820 SH SOLE 361820 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 17062500 650000 SH Put SOLE 650000 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 17062500 650000 SH Call SOLE 650000 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 408413 18769 SH SOLE 18769 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 8378879 39319 SH SOLE 39319 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1336538 6118 SH SOLE 6118 0 0 LAM RESEARCH CORP COM 512807108 13594207 13992 SH SOLE 13992 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 387247 3243 SH SOLE 3243 0 0 LAMF GLOBAL VENTURES CORP I *W EXP 99/99/999 G5338L124 29722 297216 SH SOLE 297216 0 0 LANCASTER COLONY CORP COM 513847103 15829711 76240 SH SOLE 76240 0 0 LANDSTAR SYS INC COM 515098101 5760633 29885 SH SOLE 29885 0 0 LANTHEUS HLDGS INC COM 516544103 708229 11379 SH SOLE 11379 0 0 LANTRONIX INC COM NEW 516548203 63012 17700 SH SOLE 17700 0 0 LARIMAR THERAPEUTICS INC COM 517125100 11397288 1501619 SH SOLE 1501619 0 0 LAS VEGAS SANDS CORP COM 517834107 1192667 23069 SH SOLE 23069 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1173998 15007 SH SOLE 15007 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 204315 14023 SH SOLE 14023 0 0 LA Z BOY INC COM 505336107 1534031 40777 SH SOLE 40777 0 0 LCI INDS COM 50189K103 1028412 8357 SH SOLE 8357 0 0 LUCID GROUP INC COM 549498103 126540 44400 SH Call SOLE 44400 0 0 LUCID GROUP INC COM 549498103 121695 42700 SH Put SOLE 42700 0 0 LEAR CORP COM NEW 521865204 369734 2552 SH SOLE 2552 0 0 LEGALZOOM COM INC COM 52466B103 2362434 177094 SH SOLE 177094 0 0 LEGATO MERGER CORP III UNIT 99/99/9999 G5451A129 4581669 452064 SH SOLE 452064 0 0 LEGGETT & PLATT INC COM 524660107 248912 12998 SH SOLE 12998 0 0 LEIDOS HOLDINGS INC COM 525327102 46273066 352987 SH SOLE 352987 0 0 LEMAITRE VASCULAR INC COM 525558201 470957 7097 SH SOLE 7097 0 0 LENDINGCLUB CORP COM NEW 52603A208 11454425 1303120 SH SOLE 1303120 0 0 LENNAR CORP CL A 526057104 4765566 27710 SH SOLE 27710 0 0 LENNOX INTL INC COM 526107107 738028 1510 SH SOLE 1510 0 0 LESLIES INC COM 527064109 197795 30430 SH SOLE 30430 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1031944 51623 SH SOLE 51623 0 0 LEXEO THERAPEUTICS INC COM 52886X107 954018 60843 SH SOLE 60843 0 0 LGI HOMES INC COM 50187T106 1846792 15870 SH SOLE 15870 0 0 LI AUTO INC SPONSORED ADS 50202M102 1341404 44300 SH Put SOLE 44300 0 0 LI AUTO INC SPONSORED ADS 50202M102 667674 22050 SH SOLE 22050 0 0 LI AUTO INC NOTE 0.250% 5/0 50202MAB8 52899000 42000000 PRN SOLE 42000000 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 238019 4167 SH SOLE 4167 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 5389864 94179 SH SOLE 94179 0 0 LIBERTY ENERGY INC COM CL A 53115L104 1513389 73040 SH SOLE 73040 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 738998 43676 SH SOLE 43676 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 680855 11591 SH SOLE 11591 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 266992 4070 SH SOLE 4070 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 5631323 362843 SH SOLE 362843 0 0 LIFEMD INC COM 53216B104 434690 42285 SH SOLE 42285 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 599255 97124 SH SOLE 97124 0 0 LIGHT & WONDER INC COM 80874P109 219698 2152 SH SOLE 2152 0 0 LINDE PLC SHS G54950103 2135872 4600 SH Put SOLE 4600 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2260899 8851 SH SOLE 8851 0 0 LINCOLN NATL CORP IND COM 534187109 1953158 61170 SH SOLE 61170 0 0 LINDE PLC SHS G54950103 6003658 12930 SH SOLE 12930 0 0 LINDSAY CORP COM 535555106 248498 2112 SH SOLE 2112 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 630591 63376 SH SOLE 63376 0 0 LITHIA MTRS INC COM 536797103 5241884 17423 SH SOLE 17423 0 0 LITHIUM AMERICAS ARGENTINA C NOTE 1.750% 1/1 53680QAA6 3016913 3831000 PRN OTR 1 0 3831000 0 LITHIUM AMERICAS ARGENTINA C NOTE 1.750% 1/1 53680QAA6 8579813 10895000 PRN SOLE 10895000 0 0 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 80602 14954 SH SOLE 14954 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 100491 14954 SH SOLE 14954 0 0 LITTELFUSE INC COM 537008104 443258 1829 SH SOLE 1829 0 0 LIVANOVA PLC SHS G5509L101 376980 6739 SH SOLE 6739 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 7229574 6502000 PRN OTR 1 0 6502000 0 LIVE NATION ENTERTAINMENT IN COM 538034109 7132177 67431 SH SOLE 67431 0 0 LIVENT CORP NOTE 4.125% 7/1 53814LAB4 8416240 6328000 PRN OTR 1 0 6328000 0 LIVERAMP HLDGS INC COM 53815P108 1047248 30355 SH SOLE 30355 0 0 LKQ CORP COM 501889208 1100299 20601 SH SOLE 20601 0 0 ELI LILLY & CO COM 532457108 233388 300 SH Call SOLE 300 0 0 ELI LILLY & CO COM 532457108 2722860 3500 SH Put SOLE 3500 0 0 LOCKHEED MARTIN CORP COM 539830109 6777563 14900 SH Call SOLE 14900 0 0 LOCKHEED MARTIN CORP COM 539830109 6140745 13500 SH Put SOLE 13500 0 0 LOCKHEED MARTIN CORP COM 539830109 1744426 3835 SH SOLE 3835 0 0 LOEWS CORP COM 540424108 1274718 16282 SH SOLE 16282 0 0 LOUISIANA PAC CORP COM 546347105 12546475 149523 SH SOLE 149523 0 0 LOWES COS INC COM 548661107 20174616 79200 SH Put SOLE 79200 0 0 LOWES COS INC COM 548661107 15436638 60600 SH Call SOLE 60600 0 0 LOWES COS INC COM 548661107 15793769 62002 SH SOLE 62002 0 0 LPL FINL HLDGS INC COM 50212V100 405019 1533 SH SOLE 1533 0 0 ISHARES TR IBOXX INV CP ETF 464287242 32676000 300000 SH Put SOLE 300000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 174816600 1605000 SH Call SOLE 1605000 0 0 LAM RESEARCH CORP COM 512807108 4760693 4900 SH Put SOLE 4900 0 0 LAM RESEARCH CORP COM 512807108 1651669 1700 SH Call SOLE 1700 0 0 LUCID DIAGNOSTICS INC COM 54948X109 34323 42379 SH SOLE 42379 0 0 LUCID GROUP INC COM 549498103 36754 12896 SH SOLE 12896 0 0 LULULEMON ATHLETICA INC COM 550021109 4206519 10768 SH SOLE 10768 0 0 LUMEN TECHNOLOGIES INC COM 550241103 394315 252766 SH SOLE 252766 0 0 LUMENTUM HLDGS INC COM 55024U109 8227015 173749 SH SOLE 173749 0 0 SOUTHWEST AIRLS CO COM 844741108 519582 17800 SH Call OTR 1 0 17800 0 LAS VEGAS SANDS CORP COM 517834107 1566510 30300 SH Call SOLE 30300 0 0 LAS VEGAS SANDS CORP COM 517834107 1328690 25700 SH Put SOLE 25700 0 0 LXP INDUSTRIAL TRUST COM 529043101 26914264 2983843 SH SOLE 2983843 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 879608 8600 SH Call SOLE 8600 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1953548 19100 SH Put SOLE 19100 0 0 LYFT INC CL A COM 55087P104 2168206 112052 SH SOLE 112052 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3011430 29443 SH SOLE 29443 0 0 LYRA THERAPEUTICS INC COM 55234L105 4778291 768214 SH SOLE 768214 0 0 M & T BK CORP COM 55261F104 1648126 11332 SH SOLE 11332 0 0 MACYS INC COM 55616P104 1933033 96700 SH Put SOLE 96700 0 0 MACYS INC COM 55616P104 889555 44500 SH Call SOLE 44500 0 0 MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 9569711 7562000 PRN OTR 1 0 7562000 0 M/I HOMES INC COM 55305B101 223516 1640 SH SOLE 1640 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3852560 8000 SH Call SOLE 8000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 11027953 22900 SH Put SOLE 22900 0 0 MACYS INC COM 55616P104 488656 24445 SH SOLE 24445 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 248591 6340 SH SOLE 6340 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1680055 9105 SH SOLE 9105 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 1068160 4000 SH SOLE 4000 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 112169 20102 SH SOLE 20102 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 260772 10049 SH SOLE 10049 0 0 MAIN STR CAP CORP COM 56035L104 969618 20495 SH SOLE 20495 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 675543 9508 SH SOLE 9508 0 0 MALIBU BOATS INC COM CL A 56117J100 344422 7958 SH SOLE 7958 0 0 MANHATTAN ASSOCIATES INC COM 562750109 242973 971 SH SOLE 971 0 0 MANNKIND CORP COM NEW 56400P706 60023 13250 SH SOLE 13250 0 0 MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5 8360245 7407000 PRN OTR 1 0 7407000 0 MANULIFE FINL CORP COM 56501R106 734956 29410 SH SOLE 29410 0 0 MAPLEBEAR INC COM 565394103 16295096 436983 SH SOLE 436983 0 0 MARRIOTT INTL INC NEW CL A 571903202 1665246 6600 SH Call SOLE 6600 0 0 MARRIOTT INTL INC NEW CL A 571903202 5954516 23600 SH Put SOLE 23600 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 923522 40900 SH Put SOLE 40900 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 793168 35127 SH SOLE 35127 0 0 MARATHON OIL CORP COM 565849106 4081725 144027 SH SOLE 144027 0 0 MARATHON PETE CORP COM 56585A102 625255 3103 SH SOLE 3103 0 0 MARCUS CORP DEL COM 566330106 524283 36766 SH SOLE 36766 0 0 MARCUS CORP DEL NOTE 5.000% 9/1 566330AB2 5604480 3892000 PRN OTR 1 0 3892000 0 MARKETAXESS HLDGS INC COM 57060D108 1087699 4961 SH SOLE 4961 0 0 MARQETA INC CLASS A COM 57142B104 172685 28974 SH SOLE 28974 0 0 MARRIOTT INTL INC NEW CL A 571903202 5602039 22203 SH SOLE 22203 0 0 MARSH & MCLENNAN COS INC COM 571748102 37799390 183510 SH SOLE 183510 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4513073 7351 SH SOLE 7351 0 0 MARVELL TECHNOLOGY INC COM 573874104 14576401 205649 SH SOLE 205649 0 0 MASCO CORP COM 574599106 16887498 214091 SH SOLE 214091 0 0 MASIMO CORP COM 574795100 378579 2578 SH SOLE 2578 0 0 MASONITE INTL CORP COM 575385109 2725221 20732 SH SOLE 20732 0 0 MASTEC INC COM 576323109 1837305 19703 SH SOLE 19703 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9054961 18803 SH SOLE 18803 0 0 MATCH GROUP INC NEW COM 57667L107 1375556 37915 SH SOLE 37915 0 0 MATSON INC COM 57686G105 950567 8457 SH SOLE 8457 0 0 MATTEL INC COM 577081102 549153 27721 SH SOLE 27721 0 0 MAXIMUS INC COM 577933104 2127201 25354 SH SOLE 25354 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4205194 54748 SH SOLE 54748 0 0 MCDONALDS CORP COM 580135101 3693545 13100 SH Call SOLE 13100 0 0 MCDONALDS CORP COM 580135101 3890910 13800 SH Put SOLE 13800 0 0 MCDONALDS CORP COM 580135101 21712406 77008 SH SOLE 77008 0 0 MCEWEN MNG INC COM NEW 58039P305 580803 58905 SH SOLE 58905 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2520851 28100 SH Call OTR 1 0 28100 0 MICROCHIP TECHNOLOGY INC. COM 595017104 3947240 44000 SH Put SOLE 44000 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 3588400 40000 SH Call SOLE 40000 0 0 MCKESSON CORP COM 58155Q103 3328470 6200 SH Call SOLE 6200 0 0 MCKESSON CORP COM 58155Q103 3060045 5700 SH Put SOLE 5700 0 0 MCKESSON CORP COM 58155Q103 3251164 6056 SH SOLE 6056 0 0 MOODYS CORP COM 615369105 1729332 4400 SH Put SOLE 4400 0 0 MONGODB INC CL A 60937P106 3442944 9600 SH Call SOLE 9600 0 0 MONGODB INC CL A 60937P106 3693992 10300 SH Put SOLE 10300 0 0 M D C HLDGS INC COM 552676108 2713120 43127 SH SOLE 43127 0 0 MONDELEZ INTL INC CL A 609207105 4144000 59200 SH Call SOLE 59200 0 0 MONDELEZ INTL INC CL A 609207105 4319000 61700 SH Put SOLE 61700 0 0 MEDTRONIC PLC SHS G5960L103 4889115 56100 SH Call SOLE 56100 0 0 MEDTRONIC PLC SHS G5960L103 5368440 61600 SH Put SOLE 61600 0 0 MDU RES GROUP INC COM 552690109 264020 10477 SH SOLE 10477 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 761518 162025 SH SOLE 162025 0 0 MEDPACE HLDGS INC COM 58506Q109 360098 891 SH SOLE 891 0 0 MEDTRONIC PLC SHS G5960L103 8444138 96892 SH SOLE 96892 0 0 MERCADOLIBRE INC COM 58733R102 3023920 2000 SH Put SOLE 2000 0 0 MERCADOLIBRE INC COM 58733R102 2419136 1600 SH Call SOLE 1600 0 0 MERCADOLIBRE INC COM 58733R102 5948051 3934 SH SOLE 3934 0 0 NVNI GROUP LIMITED *W EXP 11/01/202 G50716110 2971 66020 SH SOLE 66020 0 0 MERCER INTL INC COM 588056101 147071 14781 SH SOLE 14781 0 0 MERCK & CO INC COM 58933Y105 5084429 38533 SH SOLE 38533 0 0 MERCURY GENL CORP NEW COM 589400100 615227 11923 SH SOLE 11923 0 0 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 1601939 485436 SH SOLE 485436 0 0 MERITAGE HOMES CORP COM 59001A102 2385554 13596 SH SOLE 13596 0 0 MERSANA THERAPEUTICS INC COM 59045L106 2527450 564163 SH SOLE 564163 0 0 MESA LABS INC NOTE 1.375% 8/1 59064RAA7 1224716 1296000 PRN OTR 1 0 1296000 0 METLIFE INC COM 59156R108 9723232 131200 SH Put SOLE 131200 0 0 METLIFE INC COM 59156R108 3246018 43800 SH Call SOLE 43800 0 0 META PLATFORMS INC CL A 30303M102 4661568 9600 SH Put SOLE 9600 0 0 META PLATFORMS INC CL A 30303M102 5001474 10300 SH Call SOLE 10300 0 0 META PLATFORMS INC CL A 30303M102 31175207 64202 SH SOLE 64202 0 0 METLIFE INC COM 59156R108 4122888 55632 SH SOLE 55632 0 0 METROPOLITAN BK HLDG CORP COM 591774104 1593130 41380 SH SOLE 41380 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 734872 552 SH SOLE 552 0 0 MGM RESORTS INTERNATIONAL COM 552953101 656219 13900 SH Put SOLE 13900 0 0 MGM RESORTS INTERNATIONAL COM 552953101 604288 12800 SH Call SOLE 12800 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2474512 52415 SH SOLE 52415 0 0 MGP INGREDIENTS INC NEW COM 55303J106 539604 6265 SH SOLE 6265 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2457516 27394 SH OTR 1 0 27394 0 MICROCHIP TECHNOLOGY INC. COM 595017104 6092116 67909 SH SOLE 67909 0 0 MICRON TECHNOLOGY INC COM 595112103 13985055 118628 SH SOLE 118628 0 0 MICROSOFT CORP COM 594918104 67302578 159970 SH SOLE 159970 0 0 MICROSTRATEGY INC NOTE2/1 594972AE1 1727003 1264000 PRN OTR 1 0 1264000 0 MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 4844760 1128000 PRN OTR 1 0 1128000 0 MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 12885000 3000000 PRN SOLE 3000000 0 0 MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114 9397 85900 SH SOLE 85900 0 0 MID-AMER APT CMNTYS INC COM 59522J103 9795605 74446 SH SOLE 74446 0 0 MIDDLEBY CORP COM 596278101 344895 2145 SH SOLE 2145 0 0 MINERALS TECHNOLOGIES INC COM 603158106 274471 3646 SH SOLE 3646 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 6231374 548054 SH SOLE 548054 0 0 MISSION PRODUCE INC COM 60510V108 141372 11910 SH SOLE 11910 0 0 MISTER CAR WASH INC COM 60646V105 1245696 160735 SH SOLE 160735 0 0 MITEK SYS INC NOTE 0.750% 2/0 606710AA9 1127119 1120000 PRN OTR 1 0 1120000 0 MKS INSTRS INC COM 55306N104 1729798 13006 SH SOLE 13006 0 0 3M CO COM 88579Y101 5324714 50200 SH Put SOLE 50200 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1736904 29300 SH Call SOLE 29300 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1215240 20500 SH Put SOLE 20500 0 0 ALTRIA GROUP INC COM 02209S103 3633546 83300 SH Call SOLE 83300 0 0 ALTRIA GROUP INC COM 02209S103 7594242 174100 SH Put SOLE 174100 0 0 MODERNA INC COM 60770K107 2983573 27999 SH SOLE 27999 0 0 MODINE MFG CO COM 607828100 353631 3715 SH SOLE 3715 0 0 MOHAWK INDS INC COM 608190104 7886384 60252 SH SOLE 60252 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 8267782 122941 SH SOLE 122941 0 0 MONARCH CASINO & RESORT INC COM 609027107 389348 5192 SH SOLE 5192 0 0 MONDAY COM LTD SHS M7S64H106 380817 1686 SH SOLE 1686 0 0 MONDELEZ INTL INC CL A 609207105 13604010 194343 SH SOLE 194343 0 0 MONGODB INC CL A 60937P106 4813666 13422 SH SOLE 13422 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 18257371 10399000 PRN OTR 1 0 10399000 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 31602335 18000000 PRN SOLE 18000000 0 0 MONOLITHIC PWR SYS INC COM 609839105 1587872 2344 SH SOLE 2344 0 0 MONRO INC COM 610236101 1022085 32406 SH SOLE 32406 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2751363 46413 SH SOLE 46413 0 0 MONTANA TECHNOLOGIES CORP *W EXP 03/15/202 612160119 33075 60137 SH SOLE 60137 0 0 MONTAUK RENEWABLES INC COM 61218C103 120199 28894 SH SOLE 28894 0 0 MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109 881932 79525 SH SOLE 79525 0 0 MOODYS CORP COM 615369105 1414908 3600 SH SOLE 3600 0 0 MOOG INC CL A 615394202 330954 2073 SH SOLE 2073 0 0 MORGAN STANLEY COM NEW 617446448 3033270 32214 SH SOLE 32214 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 52250 11000 SH SOLE 11000 0 0 MORNINGSTAR INC COM 617700109 546123 1771 SH SOLE 1771 0 0 MOSAIC CO NEW COM 61945C103 525852 16200 SH Call SOLE 16200 0 0 MOSAIC CO NEW COM 61945C103 1463946 45100 SH Put SOLE 45100 0 0 MOSAIC CO NEW COM 61945C103 5002411 154110 SH SOLE 154110 0 0 MOTOROLA SOLUTIONS INC 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64110D104 1471784 14021 SH SOLE 14021 0 0 NETEASE INC SPONSORED ADS 64110W102 587296 5676 SH SOLE 5676 0 0 NETFLIX INC COM 64110L106 23736886 39084 SH SOLE 39084 0 0 NETGEAR INC COM 64111Q104 163093 10342 SH SOLE 10342 0 0 NETSCOUT SYS INC COM 64115T104 402970 18451 SH SOLE 18451 0 0 NETSTREIT CORP COM 64119V303 458974 24985 SH SOLE 24985 0 0 NEUMORA THERAPEUTICS INC. COM 640979100 302858 22026 SH SOLE 22026 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 579540 4202 SH SOLE 4202 0 0 NEVRO CORP COM 64157F103 466744 32323 SH SOLE 32323 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 682891 22324 SH SOLE 22324 0 0 NEW HORIZON AIRCRAFT LTD *W EXP 99/99/999 64550A115 11273 225000 SH SOLE 225000 0 0 NEW JERSEY RES CORP COM 646025106 1619338 37738 SH SOLE 37738 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 36799872 423864 SH SOLE 423864 0 0 NEW YORK TIMES CO CL A 650111107 750602 17367 SH SOLE 17367 0 0 NEWELL BRANDS INC COM 651229106 672681 83771 SH SOLE 83771 0 0 NEWMARKET CORP COM 651587107 242425 382 SH SOLE 382 0 0 NEWMONT CORP COM 651639106 318761 8894 SH SOLE 8894 0 0 NEWS CORP NEW CL A 65249B109 753879 28796 SH SOLE 28796 0 0 NEWTEKONE INC COM NEW 652526203 117700 10700 SH SOLE 10700 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 339637 10551 SH SOLE 10551 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1272706 7387 SH SOLE 7387 0 0 NEXTDECADE CORP COM 65342K105 403848 71100 SH SOLE 71100 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 267300 118800 SH SOLE 118800 0 0 NEXTERA ENERGY INC COM 65339F101 47069971 736504 SH SOLE 736504 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 9446835 314057 SH SOLE 314057 0 0 NEXTRACKER INC CLASS A COM 65290E101 3068009 54523 SH SOLE 54523 0 0 NETFLIX INC COM 64110L106 5526703 9100 SH Put SOLE 9100 0 0 NETFLIX INC COM 64110L106 1943456 3200 SH Call SOLE 3200 0 0 NICE LTD NOTE9/1 653656AB4 3288103 3139000 PRN OTR 1 0 3139000 0 NIKE INC CL B 654106103 3384784 36016 SH SOLE 36016 0 0 NINE ENERGY SERVICE INC COM 65441V101 22723 10144 SH SOLE 10144 0 0 NIO INC SPON ADS 62914V106 295200 65600 SH Put SOLE 65600 0 0 NIO INC SPON ADS 62914V106 288054 64012 SH SOLE 64012 0 0 NISOURCE INC COM 65473P105 60757182 2196572 SH SOLE 2196572 0 0 NIKE INC CL B 654106103 845820 9000 SH Call SOLE 9000 0 0 NIKE INC CL B 654106103 1475486 15700 SH Put SOLE 15700 0 0 NMI HLDGS INC CL A 629209305 771438 23854 SH SOLE 23854 0 0 NNN REIT INC COM 637417106 1359132 31800 SH SOLE 31800 0 0 NOBLE CORP PLC ORD SHS A G65431127 717652 14800 SH SOLE 14800 0 0 NORTHROP GRUMMAN CORP COM 666807102 5983250 12500 SH Call SOLE 12500 0 0 NORTHROP GRUMMAN CORP COM 666807102 6366178 13300 SH Put SOLE 13300 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 3532458 180596 SH SOLE 180596 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 241460 61597 SH SOLE 61597 0 0 NORDSON CORP COM 655663102 615519 2242 SH SOLE 2242 0 0 NORDSTROM INC COM 655664100 6011048 296549 SH SOLE 296549 0 0 NORFOLK SOUTHN CORP COM 655844108 9369531 36762 SH SOLE 36762 0 0 NORTHERN TR CORP COM 665859104 357369 4019 SH SOLE 4019 0 0 NORTHROP GRUMMAN CORP COM 666807102 3203671 6693 SH SOLE 6693 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 7026127 603101 SH SOLE 603101 0 0 NORTHWEST NAT HLDG CO COM 66765N105 604006 16228 SH SOLE 16228 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1023999 20106 SH SOLE 20106 0 0 NORWEGIAN CRUISE LINE HLDG L 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4460225 17500 SH Put SOLE 17500 0 0 NETAPP INC COM 64110D104 335904 3200 SH Call SOLE 3200 0 0 NETAPP INC COM 64110D104 1028706 9800 SH Put SOLE 9800 0 0 NETEASE INC SPONSORED ADS 64110W102 1365804 13200 SH Put SOLE 13200 0 0 NUTRIEN LTD COM 67077M108 972149 17900 SH Call SOLE 17900 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 23827515 1997277 SH SOLE 1997277 0 0 NUCOR CORP COM 670346105 1219064 6160 SH SOLE 6160 0 0 NUCOR CORP COM 670346105 3008080 15200 SH Call SOLE 15200 0 0 NUCOR CORP COM 670346105 5719310 28900 SH Put SOLE 28900 0 0 NURIX THERAPEUTICS INC COM 67080M103 193673 13175 SH SOLE 13175 0 0 NUTANIX INC CL A 67059N108 8183270 132587 SH SOLE 132587 0 0 NUTANIX INC NOTE 0.250%10/0 67059NAH1 6007320 4884000 PRN OTR 1 0 4884000 0 NUTRIEN LTD COM 67077M108 2780835 51203 SH SOLE 51203 0 0 NVIDIA CORPORATION COM 67066G104 1987832 2200 SH Call SOLE 2200 0 0 NVIDIA CORPORATION COM 67066G104 294741272 326200 SH Put SOLE 326200 0 0 NVENT ELECTRIC PLC SHS G6700G107 13212794 175236 SH SOLE 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NEW COM 682680103 3535497 44100 SH Call SOLE 44100 0 0 OKTA INC CL A 679295105 5042684 48200 SH Put SOLE 48200 0 0 OKTA INC CL A 679295105 3870940 37000 SH Call SOLE 37000 0 0 OKTA INC CL A 679295105 947857 9060 SH SOLE 9060 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 3482325 3618000 PRN OTR 1 0 3618000 0 OLAPLEX HLDGS INC COM 679369108 1347310 701724 SH SOLE 701724 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2799711 12766 SH SOLE 12766 0 0 OLD NATL BANCORP IND COM 680033107 64567144 3708624 SH SOLE 3708624 0 0 OLD REP INTL CORP COM 680223104 495575 16132 SH SOLE 16132 0 0 OLD SECOND BANCORP INC ILL COM 680277100 403505 29155 SH SOLE 29155 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 320055 1900 SH Call SOLE 1900 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 1383055 122178 SH SOLE 122178 0 0 OLIN CORP COM PAR $1 680665205 15152642 257698 SH SOLE 257698 0 0 OLINK HLDG AB SPONSORED ADS 680710100 4114250 175000 SH SOLE 175000 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1488834 18711 SH SOLE 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97400 SH SOLE 97400 0 0 OPEN LENDING CORP COM 68373J104 184501 29473 SH SOLE 29473 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 754952 249159 SH SOLE 249159 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 267113 7964 SH SOLE 7964 0 0 ORACLE CORP COM 68389X105 8847215 70434 SH SOLE 70434 0 0 ORACLE CORP COM 68389X105 1444515 11500 SH Call SOLE 11500 0 0 ORACLE CORP COM 68389X105 2512200 20000 SH Put SOLE 20000 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 18214479 16135 SH SOLE 16135 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 47769 16820 SH SOLE 16820 0 0 OSCAR HEALTH INC CL A 687793109 1106729 74427 SH SOLE 74427 0 0 OSHKOSH CORP COM 688239201 1365200 10947 SH SOLE 10947 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 12987251 790941 SH SOLE 790941 0 0 OTIS WORLDWIDE CORP COM 68902V107 1081348 10893 SH SOLE 10893 0 0 OUSTER INC *W EXP 09/29/202 68989M129 647 17729 SH SOLE 17729 0 0 OUTFRONT MEDIA INC COM 69007J106 6719207 400191 SH SOLE 400191 0 0 OVINTIV INC COM 69047Q102 3612811 69611 SH SOLE 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SOLE 25000 0 0 PALLADYNE AI CORP *W EXP 09/24/202 80359A114 3779 74090 SH SOLE 74090 0 0 PALO ALTO NETWORKS INC COM 697435105 2374759 8358 SH SOLE 8358 0 0 PALOMAR HLDGS INC COM 69753M105 220473 2630 SH SOLE 2630 0 0 PAPA JOHNS INTL INC COM 698813102 1089509 16359 SH SOLE 16359 0 0 PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 7056 199900 SH SOLE 199900 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 713924 19264 SH SOLE 19264 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1018105 86500 SH Put SOLE 86500 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 2550041 216656 SH SOLE 216656 0 0 PARAMOUNT GROUP INC COM 69924R108 13610990 2902130 SH SOLE 2902130 0 0 PARK HOTELS & RESORTS INC COM 700517105 313858 17945 SH SOLE 17945 0 0 PARKER-HANNIFIN CORP COM 701094104 20185737 36319 SH SOLE 36319 0 0 PARSONS CORP DEL COM 70202L102 269007 3243 SH SOLE 3243 0 0 PATHWARD FINANCIAL INC COM 59100U108 248311 4919 SH SOLE 4919 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 1730893 116637 SH SOLE 116637 0 0 PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 5407616 478974 SH SOLE 478974 0 0 PATRIA LATIN AMRCN OPPRNTY A *W EXP 99/99/999 G69454117 3204 58246 SH SOLE 58246 0 0 PATRICK INDS INC COM 703343103 702723 5882 SH SOLE 5882 0 0 PATTERSON-UTI ENERGY INC COM 703481101 295897 24782 SH SOLE 24782 0 0 PAYCOM SOFTWARE INC COM 70432V102 2328417 11700 SH Put SOLE 11700 0 0 PAYCOM SOFTWARE INC COM 70432V102 1711486 8600 SH Call SOLE 8600 0 0 PAYCHEX INC COM 704326107 1476547 12024 SH SOLE 12024 0 0 PAYCOM SOFTWARE INC COM 70432V102 785094 3945 SH SOLE 3945 0 0 PAYCOR HCM INC COM 70435P102 241037 12399 SH SOLE 12399 0 0 PAYPAL HLDGS INC COM 70450Y103 13081003 195268 SH SOLE 195268 0 0 PAYSAFE LIMITED SHS G6964L206 552334 34980 SH SOLE 34980 0 0 PG&E CORP COM 69331C108 4660956 278100 SH Put SOLE 278100 0 0 PG&E CORP COM 69331C108 1282140 76500 SH Call SOLE 76500 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 4940625 42500 SH Put SOLE 42500 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 3836250 33000 SH Call SOLE 33000 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 6130909 52739 SH SOLE 52739 0 0 PEABODY ENERGY CORP COM 704551100 2428596 100107 SH OTR 1 0 100107 0 PEABODY ENERGY CORP COM 704551100 825835 34041 SH SOLE 34041 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 854639 55460 SH SOLE 55460 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 143870 14344 SH SOLE 14344 0 0 PEGASYSTEMS INC COM 705573103 485123 7505 SH SOLE 7505 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 129317 30179 SH SOLE 30179 0 0 PENNANTPARK INVT CORP COM 708062104 101136 14700 SH SOLE 14700 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 404349 4439 SH SOLE 4439 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 4820498 29758 SH SOLE 29758 0 0 PENTAIR PLC SHS G7S00T104 23659788 276917 SH SOLE 276917 0 0 PENUMBRA INC COM 70975L107 2190065 9813 SH SOLE 9813 0 0 PEPSICO INC COM 713448108 4952783 28300 SH Call SOLE 28300 0 0 PEPSICO INC COM 713448108 7297917 41700 SH Put SOLE 41700 0 0 PEPSICO INC COM 713448108 8107338 46325 SH SOLE 46325 0 0 PERFICIENT INC COM 71375U101 1031965 18333 SH SOLE 18333 0 0 PERFICIENT INC NOTE 0.125%11/1 71375UAF8 2618669 3021000 PRN OTR 1 0 3021000 0 PERFORMANCE FOOD GROUP CO COM 71377A103 7961028 106659 SH SOLE 106659 0 0 PERION NETWORK LTD SHS NEW M78673114 286260 12734 SH SOLE 12734 0 0 PERRIGO CO PLC SHS G97822103 238721 7416 SH SOLE 7416 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 6826284 2993984 SH SOLE 2993984 0 0 PETIQ INC NOTE 4.000% 6/0 71639TAB2 3801591 3823000 PRN OTR 1 0 3823000 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 190049 12495 SH SOLE 12495 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 18625000 1250000 SH SOLE 1250000 0 0 PFIZER INC COM 717081103 496725 17900 SH Put SOLE 17900 0 0 PFIZER INC COM 717081103 3484429 125565 SH SOLE 125565 0 0 PROCTER AND GAMBLE CO COM 742718109 11649550 71800 SH Put SOLE 71800 0 0 PROCTER AND GAMBLE CO COM 742718109 4656575 28700 SH Call SOLE 28700 0 0 PROGRESSIVE CORP COM 743315103 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COM 74340W103 716210 5500 SH Put SOLE 5500 0 0 PLUG POWER INC COM NEW 72919P202 230710 67067 SH SOLE 67067 0 0 PHILIP MORRIS INTL INC COM 718172109 4379436 47800 SH Call SOLE 47800 0 0 PHILIP MORRIS INTL INC COM 718172109 6569154 71700 SH Put SOLE 71700 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 341595 200938 SH SOLE 200938 0 0 PNC FINL SVCS GROUP INC COM 693475105 1486720 9200 SH Put SOLE 9200 0 0 PNC FINL SVCS GROUP INC COM 693475105 2474419 15312 SH SOLE 15312 0 0 PNM RES INC COM 69349H107 1042854 27706 SH SOLE 27706 0 0 POLARIS INC COM 731068102 638465 6377 SH SOLE 6377 0 0 POOL CORP COM 73278L105 439815 1090 SH SOLE 1090 0 0 POPULAR INC COM NEW 733174700 39362488 446844 SH SOLE 446844 0 0 PORCH GROUP INC COM 733245104 453662 105258 SH SOLE 105258 0 0 PORTILLOS INC COM CL A 73642K106 392403 27673 SH SOLE 27673 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1798230 42815 SH SOLE 42815 0 0 POST HLDGS INC COM 737446104 11833428 111342 SH SOLE 111342 0 0 POTLATCHDELTIC CORPORATION COM 737630103 7836071 166654 SH SOLE 166654 0 0 POWELL INDS INC COM 739128106 263255 1850 SH SOLE 1850 0 0 POWER INTEGRATIONS INC COM 739276103 555657 7766 SH SOLE 7766 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 656903 30855 SH SOLE 30855 0 0 POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 13026 432757 SH SOLE 432757 0 0 PPG INDS INC COM 693506107 5208575 35946 SH SOLE 35946 0 0 PPL CORP COM 69351T106 23729153 861938 SH SOLE 861938 0 0 PRA GROUP INC COM 69354N106 524469 20110 SH SOLE 20110 0 0 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 33280796 545408 SH SOLE 545408 0 0 PRICESMART INC COM 741511109 584388 6957 SH SOLE 6957 0 0 PRIME MEDICINE INC COM 74168J101 206605 29515 SH SOLE 29515 0 0 PRIMORIS SVCS CORP COM 74164F103 24137147 566999 SH SOLE 566999 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 20849907 241570 SH SOLE 241570 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 467457 23862 SH SOLE 23862 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 1128605 22837 SH SOLE 22837 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 596061 7254 SH SOLE 7254 0 0 PROCTER AND GAMBLE CO COM 742718109 17509371 107916 SH SOLE 107916 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 495748 59300 SH SOLE 59300 0 0 PROG HOLDINGS INC COM NPV 74319R101 616614 17904 SH SOLE 17904 0 0 PROGRESS SOFTWARE CORP COM 743312100 353872 6638 SH SOLE 6638 0 0 PROGRESSIVE CORP COM 743315103 3282854 15873 SH SOLE 15873 0 0 PROLOGIS INC. COM 74340W103 4582181 35188 SH SOLE 35188 0 0 PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6 624623 639000 PRN OTR 1 0 639000 0 PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8 1231342 1124000 PRN OTR 1 0 1124000 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 395520 12000 SH SOLE 12000 0 0 PROSPERITY BANCSHARES INC COM 743606105 41657948 633292 SH SOLE 633292 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 265635 9182 SH SOLE 9182 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 29566 23465 SH SOLE 23465 0 0 PROVIDENT FINL SVCS INC COM 74386T105 413890 28407 SH SOLE 28407 0 0 PRUDENTIAL FINL INC COM 744320102 2336260 19900 SH Call SOLE 19900 0 0 PRUDENTIAL FINL INC COM 744320102 5142120 43800 SH Put SOLE 43800 0 0 PRUDENTIAL FINL INC COM 744320102 557533 4749 SH SOLE 4749 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 30800 20000 SH Call SOLE 20000 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 35112 22800 SH Put SOLE 22800 0 0 PHILLIPS 66 COM 718546104 4018164 24600 SH Put SOLE 24600 0 0 PHILLIPS 66 COM 718546104 1470060 9000 SH Call SOLE 9000 0 0 PTC INC COM 69370C100 9548272 50536 SH SOLE 50536 0 0 PTC THERAPEUTICS INC COM 69366J200 685942 23580 SH SOLE 23580 0 0 PTC THERAPEUTICS INC NOTE 1.500% 9/1 69366JAD3 8861548 9503000 PRN OTR 1 0 9503000 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 25755310 385674 SH SOLE 385674 0 0 PUBLIC STORAGE COM 74460D109 12903899 44487 SH SOLE 44487 0 0 PUBMATIC INC COM CL A 74467Q103 685057 28881 SH SOLE 28881 0 0 PULMONX CORP COM 745848101 145817 15730 SH SOLE 15730 0 0 PULTE GROUP INC COM 745867101 4946023 41005 SH SOLE 41005 0 0 PURE STORAGE INC CL A 74624M102 7781603 149675 SH SOLE 149675 0 0 PVH CORPORATION COM 693656100 7023610 49951 SH SOLE 49951 0 0 PIONEER NAT RES CO COM 723787107 1443750 5500 SH Put SOLE 5500 0 0 PAYPAL HLDGS INC COM 70450Y103 743589 11100 SH Call OTR 1 0 11100 0 PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 1113000 100000 SH SOLE 100000 0 0 Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6 2981148 3199000 PRN OTR 1 0 3199000 0 QUALCOMM INC COM 747525103 10970640 64800 SH Put SOLE 64800 0 0 QUALCOMM INC COM 747525103 8972900 53000 SH Call SOLE 53000 0 0 QORVO INC COM 74736K101 381580 3323 SH SOLE 3323 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 666015 1500 SH Put SOLE 1500 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 7015358 15800 SH Call OTR 1 0 15800 0 INVESCO QQQ TR UNIT SER 1 46090E103 4440100 10000 SH Call SOLE 10000 0 0 QORVO INC COM 74736K101 344490 3000 SH Put SOLE 3000 0 0 QUAD / GRAPHICS INC COM CL A 747301109 78588 14800 SH SOLE 14800 0 0 QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115 1247 33332 SH SOLE 33332 0 0 QUAKER HOUGHTON COM 747316107 240964 1174 SH SOLE 1174 0 0 QUALCOMM INC COM 747525103 14153311 83599 SH SOLE 83599 0 0 QUANTA SVCS INC COM 74762E102 14958505 57577 SH SOLE 57577 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2666859 20035 SH SOLE 20035 0 0 QUETTA ACQUISITION CORP COM 74841A105 1380069 135700 SH SOLE 135700 0 0 QUETTA ACQUISITION CORP RIGHT 11/30/2024 74841A113 14384 13570 SH SOLE 13570 0 0 R1 RCM INC COM 77634L105 1398072 108546 SH SOLE 108546 0 0 RADIAN GROUP INC COM 750236101 456497 13639 SH SOLE 13639 0 0 RADNET INC COM 750491102 215321 4425 SH SOLE 4425 0 0 RALPH LAUREN CORP CL A 751212101 5572717 29680 SH SOLE 29680 0 0 RAMACO RES INC COM CL A 75134P600 191420 11367 SH SOLE 11367 0 0 RAMBUS INC DEL COM 750917106 342242 5537 SH SOLE 5537 0 0 RANGE RES CORP COM 75281A109 322024 9353 SH SOLE 9353 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 171631 15202 SH SOLE 15202 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 241609 30700 SH SOLE 30700 0 0 RAPID7 INC COM 753422104 1718852 35050 SH SOLE 35050 0 0 RAYMOND JAMES FINL INC COM 754730109 653401 5088 SH SOLE 5088 0 0 RAYONIER INC COM 754907103 2768726 83295 SH SOLE 83295 0 0 RBC BEARINGS INC COM 75524B104 230879 854 SH SOLE 854 0 0 RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 13674 227900 SH SOLE 227900 0 0 RCF ACQUISITION CORP CL A COM G7330C102 4738226 426483 SH SOLE 426483 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1570813 11300 SH Put SOLE 11300 0 0 RE MAX HLDGS INC CL A 75524W108 90208 10286 SH SOLE 10286 0 0 THE REALREAL INC COM 88339P101 717985 183628 SH SOLE 183628 0 0 REALTY INCOME CORP COM 756109104 265577 4909 SH SOLE 4909 0 0 REDFIN CORP COM 75737F108 4743458 713302 SH SOLE 713302 0 0 REGAL REXNORD CORPORATION COM 758750103 6537990 36302 SH SOLE 36302 0 0 REGENCY CTRS CORP COM 758849103 8901593 146988 SH SOLE 146988 0 0 REGENERON PHARMACEUTICALS COM 75886F107 12735668 13232 SH SOLE 13232 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 561558 26690 SH SOLE 26690 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6737430 7000 SH Put SOLE 7000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3561213 3700 SH Call SOLE 3700 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1434063 7435 SH SOLE 7435 0 0 RELAY THERAPEUTICS INC COM 75943R102 160970 19394 SH SOLE 19394 0 0 RELIANCE INC COM 759509102 761262 2278 SH SOLE 2278 0 0 REMITLY GLOBAL INC COM 75960P104 525406 25333 SH SOLE 25333 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 41411581 176197 SH SOLE 176197 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 131262 21877 SH SOLE 21877 0 0 REPLIGEN CORP COM 759916109 988570 5375 SH SOLE 5375 0 0 REPLIMUNE GROUP INC COM 76029N106 133481 16338 SH SOLE 16338 0 0 REPUBLIC SVCS INC COM 760759100 2756353 14398 SH SOLE 14398 0 0 RESMED INC COM 761152107 601021 3035 SH SOLE 3035 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 762561 9598 SH SOLE 9598 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3322893 259196 SH SOLE 259196 0 0 REV GROUP INC COM 749527107 2671079 120918 SH SOLE 120918 0 0 REVANCE THERAPEUTICS INC COM 761330109 108063 21964 SH SOLE 21964 0 0 REVOLVE GROUP INC CL A 76156B107 5210085 246107 SH SOLE 246107 0 0 REVVITY INC COM 714046109 5066565 48253 SH SOLE 48253 0 0 REXFORD INDL RLTY INC COM 76169C100 7434189 147797 SH SOLE 147797 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 214143 7498 SH SOLE 7498 0 0 RH COM 74967X103 11060738 31760 SH SOLE 31760 0 0 RIBBON COMMUNICATIONS INC COM 762544104 44480 13900 SH SOLE 13900 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 363612 57900 SH Call SOLE 57900 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 1502804 239300 SH Put SOLE 239300 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 71081 301700 SH SOLE 301700 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 4978927 445741 SH SOLE 445741 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 428094 279800 SH SOLE 279800 0 0 RING ENERGY INC COM 76680V108 125636 64100 SH SOLE 64100 0 0 RINGCENTRAL INC CL A 76680R206 246967 7109 SH SOLE 7109 0 0 RIO TINTO PLC SPONSORED ADR 767204100 822246 12900 SH Call SOLE 12900 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1064458 16700 SH Put SOLE 16700 0 0 RIO TINTO PLC SPONSORED ADR 767204100 651040 10214 SH SOLE 10214 0 0 RIOT PLATFORMS INC COM 767292105 872712 71300 SH Put SOLE 71300 0 0 RIOT PLATFORMS INC COM 767292105 808905 66087 SH SOLE 66087 0 0 RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 1159920 1440000 PRN OTR 1 0 1440000 0 RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 2416500 3000000 PRN SOLE 3000000 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 931845 85100 SH SOLE 85100 0 0 RALPH LAUREN CORP CL A 751212101 1239216 6600 SH Put SOLE 6600 0 0 RALPH LAUREN CORP CL A 751212101 394296 2100 SH Call SOLE 2100 0 0 RLI CORP COM 749607107 360040 2425 SH SOLE 2425 0 0 RMG ACQUISITION CORP III *W EXP 99/99/999 G76088122 4200 70000 SH SOLE 70000 0 0 ROADZEN INC *W EXP 11/30/202 G7606H116 32731 351950 SH SOLE 351950 0 0 ROBERT HALF INC. COM 770323103 1299399 16390 SH SOLE 16390 0 0 ROBINHOOD MKTS INC COM CL A 770700102 777924 38645 SH SOLE 38645 0 0 ROBLOX CORP CL A 771049103 5349782 140120 SH SOLE 140120 0 0 ROCKET COS INC COM CL A 77311W101 489302 33629 SH SOLE 33629 0 0 ROCKET LAB USA INC COM 773122106 377364 91816 SH SOLE 91816 0 0 ROCKWELL AUTOMATION INC COM 773903109 1299623 4461 SH SOLE 4461 0 0 ROKU INC COM CL A 77543R102 2691521 41300 SH Call SOLE 41300 0 0 ROKU INC COM CL A 77543R102 3434459 52700 SH Put SOLE 52700 0 0 ROKU INC COM CL A 77543R102 2595656 39829 SH SOLE 39829 0 0 ROLLINS INC COM 775711104 6445735 139307 SH SOLE 139307 0 0 ROPER TECHNOLOGIES INC COM 776696106 1402100 2500 SH Put SOLE 2500 0 0 ROPER TECHNOLOGIES INC COM 776696106 6993675 12470 SH SOLE 12470 0 0 ROSS STORES INC COM 778296103 11070254 75431 SH SOLE 75431 0 0 ROSS STORES INC COM 778296103 3258072 22200 SH Call SOLE 22200 0 0 ROSS STORES INC COM 778296103 8497404 57900 SH Put SOLE 57900 0 0 ROYAL BK CDA COM 780087102 392524 3891 SH SOLE 3891 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 11796528 84861 SH SOLE 84861 0 0 ROYAL GOLD INC COM 780287108 1729580 14199 SH SOLE 14199 0 0 ROYALTY MGMT HLDG CORP *W EXP 05/28/202 02369M110 324 15000 SH SOLE 15000 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 649341 21381 SH SOLE 21381 0 0 RPC INC COM 749660106 532922 68853 SH SOLE 68853 0 0 RPM INTL INC COM 749685103 287264 2415 SH SOLE 2415 0 0 RTX CORPORATION COM 75513E101 3140466 32200 SH Call SOLE 32200 0 0 RTX CORPORATION COM 75513E101 4476627 45900 SH Put SOLE 45900 0 0 RTX CORPORATION COM 75513E101 13536871 138797 SH SOLE 138797 0 0 RUSH ENTERPRISES INC CL A 781846209 226390 4230 SH SOLE 4230 0 0 RXSIGHT INC COM 78349D107 1496129 29006 SH SOLE 29006 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 659729 11887 SH SOLE 11887 0 0 RYDER SYS INC COM 783549108 850104 7073 SH SOLE 7073 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1442582 12478 SH SOLE 12478 0 0 S&P GLOBAL INC COM 78409V104 3348717 7871 SH SOLE 7871 0 0 SABA CAPITAL 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816850101 2108730 76709 SH SOLE 76709 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1216131 33101 SH SOLE 33101 0 0 SENTINELONE INC CL A 81730H109 516946 22177 SH SOLE 22177 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 96250 250000 SH SOLE 250000 0 0 SERVICE CORP INTL COM 817565104 2416723 32566 SH SOLE 32566 0 0 SERVICENOW INC COM 81762P102 6507846 8536 SH SOLE 8536 0 0 SFL CORPORATION LTD SHS G7738W106 893301 67777 SH SOLE 67777 0 0 SHAKE SHACK INC CL A 819047101 1960029 18841 SH SOLE 18841 0 0 SHAKE SHACK INC NOTE3/0 819047AB7 3637947 3995000 PRN OTR 1 0 3995000 0 SHARKNINJA INC COM SHS G8068L108 11945665 191775 SH SOLE 191775 0 0 SHELL PLC SPON ADS 780259305 25266102 376881 SH SOLE 376881 0 0 SHERWIN WILLIAMS CO COM 824348106 11452165 32972 SH SOLE 32972 0 0 SHIFT4 PMTS INC NOTE12/1 82452JAB5 10282375 9565000 PRN OTR 1 0 9565000 0 SHIFT4 PMTS INC CL A 82452J109 565691 8562 SH SOLE 8562 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 532034 47588 SH SOLE 47588 0 0 SHOCKWAVE MED INC COM 82489T104 438949 1348 SH SOLE 1348 0 0 SHOE CARNIVAL INC COM 824889109 2888844 78844 SH SOLE 78844 0 0 SHOPIFY INC CL A 82509L107 4722804 61200 SH Call SOLE 61200 0 0 SHOPIFY INC CL A 82509L107 5988392 77600 SH Put SOLE 77600 0 0 SHOPIFY INC CL A 82509L107 2835534 36744 SH SOLE 36744 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 4763808 5004000 PRN OTR 1 0 5004000 0 SHERWIN WILLIAMS CO COM 824348106 3646965 10500 SH Put SOLE 10500 0 0 SHERWIN WILLIAMS CO COM 824348106 1701917 4900 SH Call SOLE 4900 0 0 SIGNET JEWELERS LIMITED SHS G81276100 502451 5021 SH SOLE 5021 0 0 SILGAN HLDGS INC COM 827048109 246928 5085 SH SOLE 5085 0 0 SILICON LABORATORIES INC COM 826919102 649758 4521 SH SOLE 4521 0 0 SILK RD MED INC COM 82710M100 193441 10559 SH SOLE 10559 0 0 SILVERBOX CORP III *W EXP 02/28/202 82836N115 2600 17333 SH SOLE 17333 0 0 SILVERBOX CORP III COM CL A 82836N107 3189064 304300 SH SOLE 304300 0 0 SIMILARWEB LTD SHS M84137104 96300 10700 SH SOLE 10700 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1059281 6769 SH SOLE 6769 0 0 SIMPLY GOOD FOODS CO COM 82900L102 4213186 123808 SH SOLE 123808 0 0 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 257100 500000 SH SOLE 500000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 730604 188300 SH Put SOLE 188300 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 40740 10500 SH Call SOLE 10500 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 685910 176781 SH SOLE 176781 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 5257499 199753 SH SOLE 199753 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 249359 11636 SH SOLE 11636 0 0 SJW GROUP COM 784305104 263823 4662 SH SOLE 4662 0 0 SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103 316925 28668 SH SOLE 28668 0 0 SKECHERS U S A INC CL A 830566105 7800971 127342 SH SOLE 127342 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 362313 4262 SH SOLE 4262 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 314945 30968 SH SOLE 30968 0 0 SKYWEST INC COM 830879102 693632 10041 SH SOLE 10041 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 367205 3390 SH SOLE 3390 0 0 SL GREEN RLTY CORP COM 78440X887 602406 10927 SH SOLE 10927 0 0 SLAM CORP CL A SHS G8210L105 5008500 450000 SH SOLE 450000 0 0 SCHLUMBERGER LTD COM STK 806857108 2861082 52200 SH Put SOLE 52200 0 0 SCHLUMBERGER LTD COM STK 806857108 504252 9200 SH Call SOLE 9200 0 0 SLEEP NUMBER CORP COM 83125X103 3265231 203695 SH SOLE 203695 0 0 SLM CORP COM 78442P106 2666137 122356 SH SOLE 122356 0 0 ISHARES SILVER TR ISHARES 46428Q109 8190000 360000 SH Call SOLE 360000 0 0 ISHARES SILVER TR ISHARES 46428Q109 12835550 564200 SH Put SOLE 564200 0 0 SM ENERGY CO COM 78454L100 1470226 29493 SH SOLE 29493 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 317130 12049 SH SOLE 12049 0 0 SMARTSHEET INC COM CL A 83200N103 1188688 30875 SH SOLE 30875 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 14489356 64400 SH Call SOLE 64400 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 14489356 64400 SH Put SOLE 64400 0 0 SMITH A O CORP COM 831865209 1357734 15177 SH SOLE 15177 0 0 SNAP INC CL A 83304A106 529228 46100 SH Call SOLE 46100 0 0 SNAP INC CL A 83304A106 1508472 131400 SH Put SOLE 131400 0 0 SNAP INC CL A 83304A106 8032969 699736 SH SOLE 699736 0 0 SNAP INC NOTE5/0 83304AAF3 34374000 42500000 PRN SOLE 42500000 0 0 SNAP INC NOTE 0.125% 3/0 83304AAH9 2715504 3552000 PRN OTR 1 0 3552000 0 SNAP INC NOTE 0.125% 3/0 83304AAH9 2293500 3000000 PRN SOLE 3000000 0 0 SNAP INC NOTE 0.250% 5/0 83304AAD8 1396255 1435000 PRN OTR 1 0 1435000 0 SNAP ON INC COM 833034101 1135411 3833 SH SOLE 3833 0 0 SNOWFLAKE INC CL A 833445109 6791078 42024 SH SOLE 42024 0 0 SOUTHERN CO COM 842587107 4677448 65200 SH Put SOLE 65200 0 0 SOUTHERN CO COM 842587107 4935712 68800 SH Call SOLE 68800 0 0 SOFI TECHNOLOGIES INC COM 83406F102 454060 62200 SH Put SOLE 62200 0 0 SOFI TECHNOLOGIES INC COM 83406F102 562888 77108 SH SOLE 77108 0 0 SOLAREDGE TECHNOLOGIES INC NOTE9/1 83417MAD6 14151337 15444000 PRN OTR 1 0 15444000 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 9318325 131281 SH SOLE 131281 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 264435 30500 SH SOLE 30500 0 0 SOLO BRANDS INC COM CL A 83425V104 867360 399705 SH SOLE 399705 0 0 SOLVENTUM CORP COM SHS 83444M101 278200 4000 SH SOLE 4000 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 7095578 124615 SH SOLE 124615 0 0 SONOCO PRODS CO COM 835495102 576491 9967 SH SOLE 9967 0 0 SONOS INC COM 83570H108 658256 34536 SH SOLE 34536 0 0 SOTERA HEALTH CO COM 83601L102 283148 23576 SH SOLE 23576 0 0 SOUTHERN CO COM 842587107 1227113 17105 SH SOLE 17105 0 0 SOUTHWEST AIRLS CO COM 844741108 2056669 70458 SH SOLE 70458 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 226487 2975 SH SOLE 2975 0 0 SOUTHWESTERN ENERGY CO COM 845467109 78188 10315 SH SOLE 10315 0 0 SP PLUS CORP COM 78469C103 4088199 78288 SH SOLE 78288 0 0 SPARK I ACQUISITION CORP ORD SHS G8316B100 3488400 340000 SH SOLE 340000 0 0 SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118 30770 170000 SH SOLE 170000 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1802250 45000 SH SOLE 45000 0 0 SPDR GOLD TR GOLD SHS 78463V107 4146698 20157 SH SOLE 20157 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18662091 35678 SH OTR 1 0 35678 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 615642406 1176979 SH SOLE 1176979 0 0 SPDR SER TR S&P BIOTECH 78464A870 408501 4305 SH SOLE 4305 0 0 SPDR SER TR S&P REGL BKG 78464A698 1700570 33822 SH OTR 1 0 33822 0 SPDR SER TR S&P REGL BKG 78464A698 361513 7190 SH SOLE 7190 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5288974 59420 SH SOLE 59420 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3145449 20100 SH Call SOLE 20100 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5758832 36800 SH Put SOLE 36800 0 0 S&P GLOBAL INC COM 78409V104 2254885 5300 SH Put SOLE 5300 0 0 S&P GLOBAL INC COM 78409V104 1574165 3700 SH Call SOLE 3700 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 1251638 25502 SH SOLE 25502 0 0 SPIRE INC COM 84857L101 12505365 203770 SH SOLE 203770 0 0 SPIRIT AIRLS INC COM 848577102 238554 49288 SH SOLE 49288 0 0 SPLASH BEVERAGE GROUP INC *W EXP 06/15/202 84862C112 2480 49500 SH SOLE 49500 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 4591860 17400 SH Put SOLE 17400 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3351530 12700 SH Call SOLE 12700 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 7724353 29270 SH SOLE 29270 0 0 SPOTIFY USA INC NOTE3/1 84921RAB6 11137130 12099000 PRN OTR 1 0 12099000 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 450875 12500 SH Put SOLE 12500 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 721400 20000 SH Call SOLE 20000 0 0 SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108 3859611 351193 SH SOLE 351193 0 0 SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116 10659 96898 SH SOLE 96898 0 0 SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132 23400 195000 SH SOLE 195000 0 0 SPRINKLR INC CL A 85208T107 249007 20294 SH SOLE 20294 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2847600 140000 SH SOLE 140000 0 0 SPROUT SOCIAL INC COM CL A 85209W109 612923 10265 SH SOLE 10265 0 0 SPROUTS FMRS MKT INC COM 85208M102 1533334 23780 SH SOLE 23780 0 0 SPS COMM INC COM 78463M107 712605 3854 SH SOLE 3854 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 751860818 1437400 SH Put SOLE 1437400 0 0 BLOCK INC NOTE5/0 852234AJ2 14369600 16000000 PRN SOLE 16000000 0 0 SQUARESPACE INC CLASS A 85225A107 792169 21739 SH SOLE 21739 0 0 SAREPTA THERAPEUTICS INC COM 803607100 517840 4000 SH Put SOLE 4000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 342191 5316 SH SOLE 5316 0 0 SSR MINING IN COM 784730103 50353 11290 SH SOLE 11290 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1217687 31810 SH SOLE 31810 0 0 STAGWELL INC COM CL A 85256A109 196260 31553 SH SOLE 31553 0 0 STANDARD BIOTOOLS INC NOTE 5.250%12/0 34385PAF5 6444902 5673000 PRN OTR 1 0 5673000 0 STANLEY BLACK & DECKER INC COM 854502101 2098052 21424 SH SOLE 21424 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1964740 82310 SH SOLE 82310 0 0 STAR HLDGS SHS BEN INT 85512G106 1329003 102864 SH SOLE 102864 0 0 STARBUCKS CORP COM 855244109 5213434 57046 SH SOLE 57046 0 0 STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 2382405 2237000 PRN OTR 1 0 2237000 0 STATE STR CORP COM 857477103 4244559 54896 SH SOLE 54896 0 0 STEALTHGAS INC SHS Y81669106 71280 12000 SH SOLE 12000 0 0 STEEL DYNAMICS INC COM 858119100 877966 5923 SH SOLE 5923 0 0 STELLANTIS N.V SHS N82405106 431320 15241 SH SOLE 15241 0 0 STEREOTAXIS INC COM NEW 85916J409 225507 86401 SH SOLE 86401 0 0 STERICYCLE INC COM 858912108 212635 4031 SH SOLE 4031 0 0 STERLING INFRASTRUCTURE INC COM 859241101 364575 3305 SH SOLE 3305 0 0 MADDEN STEVEN LTD COM 556269108 12776551 302189 SH SOLE 302189 0 0 STEWART INFORMATION SVCS COR COM 860372101 8860847 136195 SH SOLE 136195 0 0 STIFEL FINL CORP COM 860630102 330737 4231 SH SOLE 4231 0 0 STITCH FIX INC COM CL A 860897107 1073741 406720 SH SOLE 406720 0 0 SCORPIO TANKERS INC SHS Y7542C130 643950 9000 SH Put SOLE 9000 0 0 SCORPIO TANKERS INC SHS Y7542C130 608175 8500 SH Call SOLE 8500 0 0 STOCK YDS BANCORP INC COM 861025104 233545 4775 SH SOLE 4775 0 0 STONECO LTD COM CL A G85158106 14908438 897558 SH SOLE 897558 0 0 STRATEGIC ED INC COM 86272C103 275189 2643 SH SOLE 2643 0 0 STRYKER CORPORATION COM 863667101 3222977 9006 SH SOLE 9006 0 0 STURM RUGER & CO INC COM 864159108 217551 4714 SH SOLE 4714 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1442275 15500 SH Put SOLE 15500 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4076400 15000 SH Call SOLE 15000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 7092936 26100 SH Put SOLE 26100 0 0 SUMMIT MATLS INC CL A 86614U100 461166 10347 SH SOLE 10347 0 0 SUN CMNTYS INC COM 866674104 1680155 13067 SH SOLE 13067 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 2380372 157745 SH SOLE 157745 0 0 SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116 5472 20000 SH SOLE 20000 0 0 SUNCOKE ENERGY INC COM 86722A103 171372 15206 SH SOLE 15206 0 0 SUNCOR ENERGY INC NEW COM 867224107 11817290 320165 SH SOLE 320165 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 239622 39090 SH SOLE 39090 0 0 SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 5741016 11126000 PRN OTR 1 0 11126000 0 SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7 1477817 3627000 PRN OTR 1 0 3627000 0 SUNRUN INC COM 86771W105 151399 11487 SH SOLE 11487 0 0 SUPER MICRO COMPUTER INC COM 86800U104 2708900 2682 SH SOLE 2682 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 392060 11494 SH SOLE 11494 0 0 SUTRO BIOPHARMA INC COM 869367102 1602459 283621 SH SOLE 283621 0 0 SHOCKWAVE MED INC COM 82489T104 4070375 12500 SH Call SOLE 12500 0 0 SWEETGREEN INC COM CL A 87043Q108 450184 17822 SH SOLE 17822 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4462784 41200 SH Call SOLE 41200 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3899520 36000 SH Put SOLE 36000 0 0 STRYKER CORPORATION COM 863667101 2648238 7400 SH Call SOLE 7400 0 0 STRYKER CORPORATION COM 863667101 3435552 9600 SH Put SOLE 9600 0 0 SYMBOTIC INC CLASS A COM 87151X101 511380 11364 SH SOLE 11364 0 0 SYNAPTICS INC COM 87157D109 218632 2241 SH SOLE 2241 0 0 SYNCHRONY FINANCIAL COM 87165B103 2365175 54851 SH SOLE 54851 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 8255316 346862 SH SOLE 346862 0 0 SYNOPSYS INC COM 871607107 2798064 4896 SH SOLE 4896 0 0 SYNOVUS FINL CORP COM NEW 87161C501 5650143 141042 SH SOLE 141042 0 0 SYSCO CORP COM 871829107 7044151 86772 SH SOLE 86772 0 0 SYSCO CORP COM 871829107 381546 4700 SH Put SOLE 4700 0 0 AT&T INC COM 00206R102 6399360 363600 SH Put SOLE 363600 0 0 AT&T INC COM 00206R102 2296800 130500 SH Call SOLE 130500 0 0 PRICE T ROWE GROUP INC COM 74144T108 753344 6179 SH SOLE 6179 0 0 TABOOLA.COM LTD ORD SHS M8744T106 45732 10300 SH SOLE 10300 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6146603 45179 SH SOLE 45179 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 839562 5654 SH SOLE 5654 0 0 TALKSPACE INC COM 87427V103 286671 80300 SH SOLE 80300 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1592317 44968 SH SOLE 44968 0 0 TAPESTRY INC COM 876030107 16000475 336994 SH SOLE 336994 0 0 TARGA RES CORP COM 87612G101 16872413 150660 SH SOLE 150660 0 0 TARGET CORP COM 87612E106 12931723 72974 SH SOLE 72974 0 0 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 5715 75000 SH SOLE 75000 0 0 TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 292359 26197 SH SOLE 26197 0 0 TARGET HOSPITALITY CORP COM 87615L107 291316 26800 SH SOLE 26800 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 281434 6647 SH SOLE 6647 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1959971 31526 SH SOLE 31526 0 0 TRIP COM GROUP LTD ADS 89677Q107 381843 8700 SH Put SOLE 8700 0 0 TD SYNNEX CORPORATION COM 87162W100 238076 2105 SH SOLE 2105 0 0 TRANSDIGM GROUP INC COM 893641100 1601080 1300 SH Put SOLE 1300 0 0 TE CONNECTIVITY LTD SHS H84989104 10603537 73007 SH SOLE 73007 0 0 TECHNIPFMC PLC COM G87110105 1974450 78632 SH SOLE 78632 0 0 TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114 4260 200000 SH SOLE 200000 0 0 TECHTARGET INC NOTE12/1 87874RAD2 7071775 7405000 PRN OTR 1 0 7405000 0 TECHTARGET INC NOTE12/1 87874RAD2 21818885 22847000 PRN SOLE 22847000 0 0 TECK RESOURCES LTD CL B 878742204 1106319 24166 SH SOLE 24166 0 0 TEEKAY TANKERS LTD CL A Y8565N300 511964 8765 SH SOLE 8765 0 0 TEGNA INC COM 87901J105 388171 25982 SH SOLE 25982 0 0 TELADOC HEALTH INC COM 87918A105 215251 14255 SH SOLE 14255 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3260256 7594 SH SOLE 7594 0 0 TELEFLEX INCORPORATED COM 879369106 951497 4207 SH SOLE 4207 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 200266 12501 SH SOLE 12501 0 0 TEMPUR SEALY INTL INC COM 88023U101 11013307 193828 SH SOLE 193828 0 0 TENABLE HLDGS INC COM 88025T102 4857338 98267 SH SOLE 98267 0 0 TENARIS S A SPONSORED ADS 88031M109 357632 9107 SH SOLE 9107 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1145489 10898 SH SOLE 10898 0 0 TENNANT CO COM 880345103 1916209 15757 SH SOLE 15757 0 0 TERADATA CORP DEL COM 88076W103 538905 13936 SH SOLE 13936 0 0 TERADYNE INC COM 880770102 1526364 13528 SH SOLE 13528 0 0 TEREX CORP NEW COM 880779103 7351904 114160 SH SOLE 114160 0 0 TERRENO RLTY CORP COM 88146M101 4677946 70451 SH SOLE 70451 0 0 TESLA INC COM 88160R101 14783060 84095 SH SOLE 84095 0 0 TETRA TECH INC NEW COM 88162G103 206136 1116 SH SOLE 1116 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 612374 43400 SH Call SOLE 43400 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 705500 50000 SH Put SOLE 50000 0 0 TEXAS INSTRS INC COM 882508104 4539216 26056 SH SOLE 26056 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 216941 375 SH SOLE 375 0 0 TEXAS ROADHOUSE INC COM 882681109 3134042 20289 SH SOLE 20289 0 0 TEXTRON INC COM 883203101 711417 7416 SH SOLE 7416 0 0 TG THERAPEUTICS INC COM 88322Q108 253353 16657 SH SOLE 16657 0 0 TARGET CORP COM 87612E106 1399959 7900 SH Call SOLE 7900 0 0 TARGET CORP COM 87612E106 3048012 17200 SH Put SOLE 17200 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2154755 20500 SH Call SOLE 20500 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 4467175 42500 SH Put SOLE 42500 0 0 THE CIGNA GROUP COM 125523100 12340470 33978 SH SOLE 33978 0 0 THE REALREAL INC NOTE 1.000% 3/0 88339PAD3 263520 576000 PRN OTR 1 0 576000 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13110935 22558 SH SOLE 22558 0 0 THOR INDS INC COM 885160101 5631029 47989 SH SOLE 47989 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 284845 112587 SH SOLE 112587 0 0 TIDEWATER INC NEW COM 88642R109 1974320 21460 SH SOLE 21460 0 0 TILRAY BRANDS INC COM 88688T100 72667 29420 SH OTR 1 0 29420 0 TILRAY BRANDS INC NOTE 5.200% 6/1 88688TAC4 4820582 4096000 PRN OTR 1 0 4096000 0 TILRAY BRANDS INC NOTE 5.200% 6/1 88688TAC4 12945900 11000000 PRN SOLE 11000000 0 0 TIMKEN CO COM 887389104 474395 5426 SH SOLE 5426 0 0 TITAN INTL INC ILL COM 88830M102 273248 21930 SH SOLE 21930 0 0 TJX COS INC NEW COM 872540109 4472622 44100 SH Call SOLE 44100 0 0 TJX COS INC NEW COM 872540109 6825566 67300 SH Put SOLE 67300 0 0 TJX COS INC NEW COM 872540109 3929924 38749 SH SOLE 38749 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 8475698 98087 SH SOLE 98087 0 0 ISHARES TR 20 YR TR BD ETF 464287432 31347606 331300 SH Call SOLE 331300 0 0 ISHARES TR 20 YR TR BD ETF 464287432 37829076 399800 SH Put SOLE 399800 0 0 ISHARES TR 20 YR TR BD ETF 464287432 7597986 80300 SH Call OTR 1 0 80300 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4068470 7000 SH Put SOLE 7000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2150477 3700 SH Call SOLE 3700 0 0 T-MOBILE US INC COM 872590104 21329916 130682 SH SOLE 130682 0 0 T-MOBILE US INC COM 872590104 8373186 51300 SH Call SOLE 51300 0 0 T-MOBILE US INC COM 872590104 12061958 73900 SH Put SOLE 73900 0 0 TOAST INC CL A 888787108 638824 25635 SH SOLE 25635 0 0 TOLL BROTHERS INC COM 889478103 12476572 96441 SH SOLE 96441 0 0 TOOTSIE ROLL INDS INC COM 890516107 1758767 54910 SH SOLE 54910 0 0 TOPBUILD CORP COM 89055F103 6071937 13777 SH SOLE 13777 0 0 TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4 918400 800000 PRN OTR 1 0 800000 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 689424 42636 SH SOLE 42636 0 0 TORM PLC SHS CL A G89479102 266773 7633 SH SOLE 7633 0 0 TORO CO COM 891092108 276814 3021 SH SOLE 3021 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 805047 13333 SH SOLE 13333 0 0 TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 12649 122096 SH SOLE 122096 0 0 TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 5385000 500000 SH SOLE 500000 0 0 TPG INC COM CL A 872657101 527237 11795 SH SOLE 11795 0 0 TPI COMPOSITES INC NOTE 5.250% 3/1 87266JAB0 1290145 2726000 PRN OTR 1 0 2726000 0 TAPESTRY INC COM 876030107 788168 16600 SH Put SOLE 16600 0 0 TEMPUR SEALY INTL INC COM 88023U101 3653526 64300 SH Put SOLE 64300 0 0 TEMPUR SEALY INTL INC COM 88023U101 1926198 33900 SH Call SOLE 33900 0 0 TRACTOR SUPPLY CO COM 892356106 16879631 64495 SH SOLE 64495 0 0 THE TRADE DESK INC COM CL A 88339J105 5742795 65692 SH SOLE 65692 0 0 TRADEWEB MKTS INC CL A 892672106 9206961 88384 SH SOLE 88384 0 0 TRAILBLAZER MERGER CORP I CL A 89278D109 2434323 229005 SH SOLE 229005 0 0 TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125 17084 229005 SH SOLE 229005 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3190826 10629 SH SOLE 10629 0 0 TRANSCAT INC COM 893529107 222860 2000 SH SOLE 2000 0 0 TRANSDIGM GROUP INC COM 893641100 11625072 9439 SH SOLE 9439 0 0 TRANSMEDICS GROUP INC COM 89377M109 503975 6816 SH SOLE 6816 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 652982 103978 SH SOLE 103978 0 0 TRANSUNION COM 89400J107 319280 4001 SH SOLE 4001 0 0 TRAVEL PLUS LEISURE CO COM 894164102 957070 19548 SH SOLE 19548 0 0 TRAVELERS COMPANIES INC COM 89417E109 40898179 177710 SH SOLE 177710 0 0 TREACE MED CONCEPTS INC COM 89455T109 348461 26702 SH SOLE 26702 0 0 TREX CO INC COM 89531P105 540246 5416 SH SOLE 5416 0 0 TRI POINTE HOMES INC COM 87265H109 792414 20497 SH SOLE 20497 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 10951887 982232 SH SOLE 982232 0 0 TRIMBLE INC COM 896239100 269411 4186 SH SOLE 4186 0 0 TRINET GROUP INC COM 896288107 1622208 12244 SH SOLE 12244 0 0 TRINSEO PLC SHS G9059U107 74893 19813 SH SOLE 19813 0 0 TRIPADVISOR INC COM 896945201 1389500 50000 SH Put SOLE 50000 0 0 TRIP COM GROUP LTD ADS 89677Q107 3793500 86432 SH SOLE 86432 0 0 TRIPADVISOR INC COM 896945201 335536 12074 SH SOLE 12074 0 0 TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 1937070 176740 SH SOLE 176740 0 0 TRIUMPH GROUP INC NEW COM 896818101 1352036 89896 SH SOLE 89896 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 1529611 88162 SH SOLE 88162 0 0 PRICE T ROWE GROUP INC COM 74144T108 1353312 11100 SH Put SOLE 11100 0 0 TRUBRIDGE INC COM 205306103 164181 17807 SH SOLE 17807 0 0 TRUEBLUE INC COM 89785X101 490797 39201 SH SOLE 39201 0 0 TRUIST FINL CORP COM 89832Q109 59517120 1526863 SH SOLE 1526863 0 0 TRUPANION INC COM 898202106 1238916 44872 SH SOLE 44872 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 6237412 221499 SH SOLE 221499 0 0 TRUSTMARK CORP COM 898402102 16915333 601755 SH SOLE 601755 0 0 TRACTOR SUPPLY CO COM 892356106 2774232 10600 SH Call SOLE 10600 0 0 TRACTOR SUPPLY CO COM 892356106 4187520 16000 SH Put SOLE 16000 0 0 TESLA INC COM 88160R101 7189811 40900 SH Put SOLE 40900 0 0 TESLA INC COM 88160R101 1142635 6500 SH Call SOLE 6500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15618540 114800 SH Put SOLE 114800 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5659680 41600 SH Call SOLE 41600 0 0 THE TRADE DESK INC COM CL A 88339J105 3068442 35100 SH Call SOLE 35100 0 0 THE TRADE DESK INC COM CL A 88339J105 4563324 52200 SH Put SOLE 52200 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2167954 14600 SH Put SOLE 14600 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2123407 14300 SH Call SOLE 14300 0 0 TURTLE BEACH CORP COM NEW 900450206 263824 15303 SH SOLE 15303 0 0 TUTOR PERINI CORP COM 901109108 415219 28715 SH SOLE 28715 0 0 TWILIO INC CL A 90138F102 3603264 58925 SH SOLE 58925 0 0 TWILIO INC CL A 90138F102 4671860 76400 SH Put SOLE 76400 0 0 TWILIO INC CL A 90138F102 2965775 48500 SH Call SOLE 48500 0 0 TEXAS INSTRS INC COM 882508104 2804781 16100 SH Call SOLE 16100 0 0 TEXAS INSTRS INC COM 882508104 4215882 24200 SH Put SOLE 24200 0 0 TYSON FOODS INC CL A 902494103 338461 5763 SH SOLE 5763 0 0 UNITED AIRLS HLDGS INC COM 910047109 1096452 22900 SH Call SOLE 22900 0 0 UNITED AIRLS HLDGS INC COM 910047109 2087568 43600 SH Put SOLE 43600 0 0 UBER TECHNOLOGIES INC COM 90353T100 3002610 39000 SH Put SOLE 39000 0 0 UBER TECHNOLOGIES INC COM 90353T100 592823 7700 SH Call SOLE 7700 0 0 UBER TECHNOLOGIES INC COM 90353T100 4743585 61613 SH SOLE 61613 0 0 UBIQUITI INC COM 90353W103 327856 2830 SH SOLE 2830 0 0 UBS GROUP AG SHS H42097107 303759 9888 SH SOLE 9888 0 0 UDEMY INC COM 902685106 176438 16069 SH SOLE 16069 0 0 UDR INC COM 902653104 3748482 100200 SH SOLE 100200 0 0 UFP INDUSTRIES INC COM 90278Q108 911504 7410 SH SOLE 7410 0 0 UGI CORP NEW COM 902681105 1760794 71752 SH SOLE 71752 0 0 U HAUL HOLDING COMPANY COM 023586100 304133 4503 SH SOLE 4503 0 0 UIPATH INC CL A 90364P105 1337938 59018 SH SOLE 59018 0 0 ULTA BEAUTY INC COM 90384S303 4549056 8700 SH Put SOLE 8700 0 0 ULTA BEAUTY INC COM 90384S303 2666688 5100 SH Call SOLE 5100 0 0 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0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8566470 204158 SH SOLE 204158 0 0 VERTEX ENERGY INC COM 92534K107 125031 89308 SH SOLE 89308 0 0 VERTEX INC CL A 92538J106 216254 6809 SH SOLE 6809 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8579655 20525 SH SOLE 20525 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 15501293 189804 SH SOLE 189804 0 0 VESTIS CORPORATION COM SHS 29430C102 325355 16884 SH SOLE 16884 0 0 V F CORP COM 918204108 3942810 257028 SH SOLE 257028 0 0 VIASAT INC COM 92552V100 1061847 58698 SH SOLE 58698 0 0 VIATRIS INC COM 92556V106 482018 40370 SH SOLE 40370 0 0 VIAVI SOLUTIONS INC COM 925550105 1013871 111537 SH SOLE 111537 0 0 VICI PPTYS INC COM 925652109 9569620 321236 SH SOLE 321236 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 326766 16861 SH SOLE 16861 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 455953 10746 SH SOLE 10746 0 0 VIKING THERAPEUTICS INC COM 92686J106 791382 9651 SH SOLE 9651 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 118663 11714 SH SOLE 11714 0 0 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ENERGY CORP COM 91913Y100 3601559 21100 SH Put SOLE 21100 0 0 VALERO ENERGY CORP COM 91913Y100 2065349 12100 SH Call SOLE 12100 0 0 VALLEY NATL BANCORP COM 919794107 250740 31500 SH Put OTR 1 0 31500 0 VNET GROUP INC SPONSORED ADS A 90138A103 3797500 2450000 SH SOLE 2450000 0 0 VOLATO GROUP INC *W EXP 99/99/999 74349W112 70868 472771 SH SOLE 472771 0 0 VONTIER CORPORATION COM 928881101 3423002 75463 SH SOLE 75463 0 0 VORNADO RLTY TR SH BEN INT 929042109 1449404 50379 SH SOLE 50379 0 0 VOYA FINANCIAL INC COM 929089100 1240747 16785 SH SOLE 16785 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1086826 2600 SH Put SOLE 2600 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1128627 2700 SH Call SOLE 2700 0 0 VSE CORP COM 918284100 736800 9210 SH SOLE 9210 0 0 VTEX SHS CL A G9470A102 206701 25300 SH SOLE 25300 0 0 VULCAN MATLS CO COM 929160109 2221842 8141 SH SOLE 8141 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2362348 56300 SH Call SOLE 56300 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4556856 108600 SH Put SOLE 108600 0 0 WABASH NATL CORP COM 929566107 820596 27408 SH SOLE 27408 0 0 WABTEC COM 929740108 824694 5661 SH SOLE 5661 0 0 WAFD INC COM 938824109 4143568 142734 SH SOLE 142734 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 645646 29767 SH SOLE 29767 0 0 WALMART INC COM 931142103 11507031 191242 SH SOLE 191242 0 0 DISNEY WALT CO COM 254687106 2706358 22118 SH SOLE 22118 0 0 WARBY PARKER INC CL A COM 93403J106 6880209 505526 SH SOLE 505526 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1495100 171260 SH SOLE 171260 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 8892451 269305 SH SOLE 269305 0 0 WASTE CONNECTIONS INC COM 94106B101 1482382 8618 SH SOLE 8618 0 0 WASTE MGMT INC DEL COM 94106L109 4709549 22095 SH SOLE 22095 0 0 WATERS CORP COM 941848103 275384 800 SH SOLE 800 0 0 WATSCO INC COM 942622200 391365 906 SH SOLE 906 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 343268 1615 SH SOLE 1615 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 203345 32957 SH SOLE 32957 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 2919578 3150000 PRN OTR 1 0 3150000 0 WAYFAIR INC CL A 94419L101 15671048 230864 SH SOLE 230864 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 167616 19200 SH Put SOLE 19200 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 184203 21100 SH Call SOLE 21100 0 0 WD 40 CO COM 929236107 691790 2731 SH SOLE 2731 0 0 WORKDAY INC CL A 98138H101 4418550 16200 SH Call SOLE 16200 0 0 WORKDAY INC CL A 98138H101 3654850 13400 SH Put SOLE 13400 0 0 WESTERN DIGITAL CORP. COM 958102105 2538528 37200 SH Call SOLE 37200 0 0 WESTERN DIGITAL CORP. COM 958102105 4305944 63100 SH Put SOLE 63100 0 0 WESTERN DIGITAL CORP. COM 958102105 948536 13900 SH Put OTR 1 0 13900 0 WEATHERFORD INTL PLC ORD SHS G48833118 621421 5384 SH SOLE 5384 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 542993 47299 SH SOLE 47299 0 0 WEBSTER FINL CORP COM 947890109 8425586 165956 SH SOLE 165956 0 0 WEIS MKTS INC COM 948849104 440882 6846 SH SOLE 6846 0 0 WELLTOWER INC COM 95040Q104 429824 4600 SH Call SOLE 4600 0 0 WELLTOWER INC COM 95040Q104 1822080 19500 SH Put SOLE 19500 0 0 WELLS FARGO CO NEW COM 949746101 4437360 76559 SH SOLE 76559 0 0 WELLTOWER INC COM 95040Q104 3966528 42450 SH SOLE 42450 0 0 WENDYS CO COM 95058W100 1018622 54067 SH SOLE 54067 0 0 WEREWOLF THERAPEUTICS INC COM 95075A107 3703100 571466 SH SOLE 571466 0 0 WERNER ENTERPRISES INC COM 950755108 220989 5649 SH SOLE 5649 0 0 WESCO INTL INC COM 95082P105 3249353 18971 SH SOLE 18971 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 527481 1333 SH SOLE 1333 0 0 WESTERN ALLIANCE BANCORP COM 957638109 585926 9128 SH SOLE 9128 0 0 WESTERN DIGITAL CORP. COM 958102105 3552506 52059 SH OTR 1 0 52059 0 WESTERN DIGITAL CORP. COM 958102105 6254128 91649 SH SOLE 91649 0 0 WESTERN UN CO COM 959802109 1220300 87289 SH SOLE 87289 0 0 WESTROCK CO COM 96145D105 7366023 148959 SH SOLE 148959 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 18929166 527128 SH SOLE 527128 0 0 WELLS FARGO CO NEW COM 949746101 2782080 48000 SH Put OTR 1 0 48000 0 WELLS FARGO CO NEW COM 949746101 3471804 59900 SH Call SOLE 59900 0 0 WELLS FARGO CO NEW COM 949746101 6676992 115200 SH Put SOLE 115200 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 4972592 105508 SH SOLE 105508 0 0 WHIRLPOOL CORP COM 963320106 2739407 22899 SH SOLE 22899 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 217110 121 SH SOLE 121 0 0 WHITESTONE REIT COM 966084204 231987 18485 SH SOLE 18485 0 0 WHIRLPOOL CORP COM 963320106 346927 2900 SH Put SOLE 2900 0 0 WILLIAMS COS INC COM 969457100 257007 6595 SH SOLE 6595 0 0 WILLIAMS SONOMA INC COM 969904101 17544803 55254 SH SOLE 55254 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 267850 974 SH SOLE 974 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2594654 55799 SH SOLE 55799 0 0 WINGSTOP INC COM 974155103 20633450 56314 SH SOLE 56314 0 0 WINMARK CORP COM 974250102 258616 715 SH SOLE 715 0 0 WINNEBAGO INDS INC COM 974637100 4430010 59865 SH SOLE 59865 0 0 WISDOMTREE INC COM 97717P104 4465715 485932 SH SOLE 485932 0 0 WIX COM LTD SHS M98068105 262862 1912 SH SOLE 1912 0 0 WK KELLOGG CO COM SHS 92942W107 2555052 135907 SH SOLE 135907 0 0 WASTE MGMT INC DEL COM 94106L109 5797680 27200 SH Put SOLE 27200 0 0 WASTE MGMT INC DEL COM 94106L109 1428105 6700 SH Call SOLE 6700 0 0 WILLIAMS COS INC COM 969457100 2139453 54900 SH Call SOLE 54900 0 0 WILLIAMS COS INC COM 969457100 2914956 74800 SH Put SOLE 74800 0 0 WALMART INC COM 931142103 2821973 46900 SH Call SOLE 46900 0 0 WALMART INC COM 931142103 5559708 92400 SH Put SOLE 92400 0 0 WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 8500368 8795000 PRN OTR 1 0 8795000 0 WOLFSPEED INC NOTE 1.875%12/0 977852AD4 3630113 6461000 PRN OTR 1 0 6461000 0 WOLVERINE WORLD WIDE INC COM 978097103 2418804 215772 SH SOLE 215772 0 0 WOODWARD INC COM 980745103 867541 5629 SH SOLE 5629 0 0 WORKDAY INC CL A 98138H101 7413072 27179 SH SOLE 27179 0 0 WORKIVA INC COM CL A 98139A105 376851 4444 SH SOLE 4444 0 0 WORLD KINECT CORPORATION COM 981475106 937679 35451 SH SOLE 35451 0 0 WORTHINGTON ENTERPRISES INC COM 981811102 400139 6430 SH SOLE 6430 0 0 WORTHINGTON STL INC COM SHS 982104101 685775 19129 SH SOLE 19129 0 0 WP CAREY INC COM 92936U109 284345 5038 SH SOLE 5038 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1291362 27400 SH Call SOLE 27400 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 2304657 48900 SH Put SOLE 48900 0 0 BERKLEY W R CORP COM 084423102 1796128 20309 SH SOLE 20309 0 0 WILLIAMS SONOMA INC COM 969904101 1079602 3400 SH Put SOLE 3400 0 0 WILLIAMS SONOMA INC COM 969904101 1746415 5500 SH Call SOLE 5500 0 0 GRAINGER W W INC COM 384802104 1697874 1669 SH SOLE 1669 0 0 WW INTL INC COM 98262P101 1735169 937929 SH SOLE 937929 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2357760 30720 SH SOLE 30720 0 0 WYNN RESORTS LTD COM 983134107 3997193 39100 SH Call SOLE 39100 0 0 WYNN RESORTS LTD COM 983134107 6031570 59000 SH Put SOLE 59000 0 0 WYNN RESORTS LTD COM 983134107 1817854 17782 SH SOLE 17782 0 0 UNITED STATES STL CORP NEW COM 912909108 3405130 83500 SH Put SOLE 83500 0 0 UNITED STATES STL CORP NEW COM 912909108 2854600 70000 SH Call SOLE 70000 0 0 SPDR SER TR S&P BIOTECH 78464A870 5702889 60100 SH Put SOLE 60100 0 0 XCEL ENERGY INC COM 98389B100 65800643 1224198 SH SOLE 1224198 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 1794332 100242 SH SOLE 100242 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 464450 5000 SH Put SOLE 5000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 20512440 487000 SH Put SOLE 487000 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 5957908 47300 SH Put OTR 1 0 47300 0 EXXON MOBIL CORP COM 30231G102 4242760 36500 SH Call SOLE 36500 0 0 EXXON MOBIL CORP COM 30231G102 6695424 57600 SH Put SOLE 57600 0 0 XOMETRY INC NOTE 1.000% 2/0 98423FAB5 2203981 2883000 PRN OTR 1 0 2883000 0 XP INC CL A G98239109 5102850 198864 SH SOLE 198864 0 0 XPENG INC ADS 98422D105 7680000 1000000 SH SOLE 1000000 0 0 XPO INC COM 983793100 1298277 10639 SH SOLE 10639 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 762345 46091 SH SOLE 46091 0 0 XYLEM INC COM 98419M100 15155716 117268 SH SOLE 117268 0 0 YANDEX N V SHS CLASS A N97284108 225253 11893 SH SOLE 11893 0 0 YELP INC CL A 985817105 282262 7164 SH SOLE 7164 0 0 YETI HLDGS INC COM 98585X104 811555 21052 SH SOLE 21052 0 0 YEXT INC COM 98585N106 115432 19143 SH SOLE 19143 0 0 Y-MABS THERAPEUTICS INC COM 984241109 269721 16588 SH SOLE 16588 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1629540 82300 SH Put SOLE 82300 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 486446 24568 SH SOLE 24568 0 0 YUM CHINA HLDGS INC COM 98850P109 242440 6093 SH SOLE 6093 0 0 YUM BRANDS INC COM 988498101 11697762 84369 SH SOLE 84369 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 204876 4200 SH Put SOLE 4200 0 0 ZALATORIS ACQUISITION CORP COM CL A 89301B104 1088000 100000 SH SOLE 100000 0 0 ZALATORIS II ACQUISITION COR CLASS A ORD G9831X106 2087320 192735 SH SOLE 192735 0 0 ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129 26909 65632 SH SOLE 65632 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 11453816 37997 SH SOLE 37997 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 18206519 1155236 SH SOLE 1155236 0 0 ZEO ENERGY CORP *W EXP 03/13/202 98944F117 25563 213024 SH SOLE 213024 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 554599 50741 SH SOLE 50741 0 0 ZILLOW GROUP INC CL A 98954M101 10932038 228417 SH SOLE 228417 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 591799 12132 SH SOLE 12132 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 441030 43580 SH SOLE 43580 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4019187 30453 SH SOLE 30453 0 0 ZIONS BANCORPORATION N A COM 989701107 657033 15139 SH SOLE 15139 0 0 ZIPRECRUITER INC CL A 98980B103 124333 10821 SH SOLE 10821 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 974013 14900 SH Call SOLE 14900 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 594867 9100 SH Put SOLE 9100 0 0 ZOETIS INC CL A 98978V103 10536707 62270 SH SOLE 62270 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3279874 50174 SH SOLE 50174 0 0 ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119 1181 38108 SH SOLE 38108 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 474841 29622 SH SOLE 29622 0 0 ZSCALER INC COM 98980G102 3505866 18200 SH Put SOLE 18200 0 0 ZSCALER INC COM 98980G102 2947239 15300 SH Call SOLE 15300 0 0 ZSCALER INC COM 98980G102 5908733 30674 SH SOLE 30674 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 20303905 14848000 PRN OTR 1 0 14848000 0 ZOETIS INC CL A 98978V103 355341 2100 SH Put SOLE 2100 0 0 ZUMIEZ INC COM 989817101 1545552 101748 SH SOLE 101748 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 552924 16520 SH SOLE 16520 0 0