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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1RT ACQUISITION CORP. USD CL A ORD SHS G6757R105   3,500,683 345,235 SH   SOLE   345,235 0 0
1RT ACQUISITION CORP. *W EXP 06/26/203 G6757R113   25,994 60,450 SH   SOLE   60,450 0 0
1ST FINL BANCORP COM 320209109   681,750 24,453 SH   SOLE   24,453 0 0
3M CO COM 88579Y101   11,423,937 78,661 SH   SOLE   78,661 0 0
3M CO COM 88579Y101   217,845 1,500 SH Call SOLE   1,500 0 0
3M CO COM 88579Y101   609,966 4,200 SH Put SOLE   4,200 0 0
A PARADISE ACQUISITION CORP COM CL A G04819101   6,601,835 649,148 SH   SOLE   649,148 0 0
A PARADISE ACQUISITION CORP RIGHT 07/29/2025 G04819119   67,683 149,807 SH   SOLE   149,807 0 0
AA MISSION ACQUISITION CORP *W EXP 07/23/203 G1000S125   17,702 109,953 SH   SOLE   109,953 0 0
ABACUS GLOBAL MGMT INC CL A 00258Y104   101,487 12,879 SH   SOLE   12,879 0 0
ABBOTT LABORATORIES COM 002824100   1,120,540 10,914 SH   SOLE   10,914 0 0
ABBOTT LABORATORIES COM 002824100   2,443,546 23,800 SH Call SOLE   23,800 0 0
ABBOTT LABORATORIES COM 002824100   2,381,944 23,200 SH Put SOLE   23,200 0 0
ABBVIE INC COM 00287Y109   772,742 3,553 SH   SOLE   3,553 0 0
ABBVIE INC COM 00287Y109   2,783,872 12,800 SH Call SOLE   12,800 0 0
ABBVIE INC COM 00287Y109   6,285,461 28,900 SH Put SOLE   28,900 0 0
ABERCROMBIE & FITCH CO CL A 002896207   484,352 5,301 SH   SOLE   5,301 0 0
ABERCROMBIE & FITCH CO CL A 002896207   721,823 7,900 SH Put SOLE   7,900 0 0
ABIVAX SA SPONSORED ADS 00370M103   2,889,310 25,948 SH   SOLE   25,948 0 0
ABIVAX SA SPONSORED ADS 00370M103   579,020 5,200 SH Call SOLE   5,200 0 0
ABONY ACQUISITION CORP I UNIT 01/29/2031 G00582125   5,964,000 600,000 SH   SOLE   600,000 0 0
ACTIVATE ENERGY ACQUISIT COR CL A ORD SHS G0081J103   1,978,000 200,000 SH   SOLE   200,000 0 0
ACTIVATE ENERGY ACQUISIT COR *W EXP 11/10/203 G0081J111   55,506 168,200 SH   SOLE   168,200 0 0
ACUITY INC COM 00508Y102   645,627 2,304 SH   SOLE   2,304 0 0
ADAM NAT RES FD INC COM 00548F105   3,654,310 131,450 SH   SOLE   131,450 0 0
ADAMAS TRUST INC. COM 649604840   1,009,763 137,196 SH   SOLE   137,196 0 0
ADIENT PLC ORD SHS G0084W101   207,213 10,253 SH   SOLE   10,253 0 0
ADMA BIOLOGICS INC COM 000899104   901,000 100,000 SH   SOLE   100,000 0 0
ADOBE INC COM 00724F101   676,735 2,784 SH   SOLE   2,784 0 0
ADT INC DEL COM 00090Q103   154,664 23,541 SH   SOLE   23,541 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   8,856,952 64,588 SH   SOLE   64,588 0 0
ADVANCED MICRO DEVICES INC COM 007903107   9,077,047 44,620 SH   SOLE   44,620 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,031,107 14,900 SH Call SOLE   14,900 0 0
ADVANCED MICRO DEVICES INC COM 007903107   157,332,762 773,400 SH Put SOLE   773,400 0 0
AECOM COM 00766T100   28,804,872 339,600 SH   SOLE   339,600 0 0
AEHR TEST SYS COM 00760J108   339,430 9,154 SH   SOLE   9,154 0 0
AERCAP HOLDINGS NV SHS N00985106   364,487 2,657 SH   SOLE   2,657 0 0
AERCAP HOLDINGS NV SHS N00985106   589,874 4,300 SH Call SOLE   4,300 0 0
AERCAP HOLDINGS NV SHS N00985106   411,540 3,000 SH Put SOLE   3,000 0 0
AES CORP COM 00130H105   64,852,043 4,602,700 SH   SOLE   4,602,700 0 0
AES CORP COM 00130H105   146,536 10,400 SH Call SOLE   10,400 0 0
AFFIRM HLDGS INC NOTE 0.750%12/1 00827BAD8   37,531,484 40,000,000 PRN   SOLE   40,000,000 0 0
AFLAC INC COM 001055102   373,014 3,400 SH Call SOLE   3,400 0 0
AFLAC INC COM 001055102   394,956 3,600 SH Put SOLE   3,600 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   5,757,130 50,510 SH   SOLE   50,510 0 0
AGNC INVT CORP COM 00123Q104   132,657 13,226 SH   SOLE   13,226 0 0
AGNC INVT CORP COM 00123Q104   617,848 61,600 SH Call SOLE   61,600 0 0
AGNC INVT CORP COM 00123Q104   717,145 71,500 SH Put SOLE   71,500 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100   1,680,923 149,018 SH   SOLE   149,018 0 0
AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 G0131Y118   40,025 200,126 SH   SOLE   200,126 0 0
AI INFRASTRUCTURE ACQUISI ORD SHS CL A G01336109   275,695 27,487 SH   SOLE   27,487 0 0
AIR LEASE CORP CL A 00912X302   7,064,888 108,791 SH   SOLE   108,791 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106   921,144 3,171 SH   SOLE   3,171 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106   1,249,107 4,300 SH Call SOLE   4,300 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106   755,274 2,600 SH Put SOLE   2,600 0 0
AIRBNB INC COM CL A 009066101   14,859,494 117,671 SH   SOLE   117,671 0 0
AIRBNB INC COM CL A 009066101   2,020,480 16,000 SH Call SOLE   16,000 0 0
AIRBNB INC COM CL A 009066101   4,003,076 31,700 SH Put SOLE   31,700 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,129,663 27,250 SH   SOLE   27,250 0 0
ALAMOS GOLD INC COM CL A 011532108   19,880,248 447,451 SH   SOLE   447,451 0 0
ALARM COM HLDGS INC COM 011642105   210,206 4,867 SH   SOLE   4,867 0 0
ALASKA AIR GROUP INC COM 011659109   557,879 15,168 SH   SOLE   15,168 0 0
ALBANY INTL CORP CL A 012348108   251,704 4,821 SH   SOLE   4,821 0 0
ALBEMARLE CORP COM 012653101   209,152 1,165 SH   SOLE   1,165 0 0
ALDABRA 4 LQDTY OPP VEH INC CL A ORD SHS G01900102   5,246,111 530,446 SH   SOLE   530,446 0 0
ALDABRA 4 LQDTY OPP VEH INC *W EXP 12/23/203 G01900110   75,927 176,656 SH   SOLE   176,656 0 0
ALDEL FINL II INC CL A G01558108   2,174,460 205,720 SH   SOLE   205,720 0 0
ALDEL FINL II INC *W EXP 09/26/203 G01558124   10,344 35,183 SH   SOLE   35,183 0 0
ALGOMA STL GROUP INC COM 015658107   110,696 26,803 SH   SOLE   26,803 0 0
ALGONQUIN POWER & UTILITIES COM 015857105   86,390 14,070 SH   SOLE   14,070 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,024,548 16,137 SH   SOLE   16,137 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,819,170 14,500 SH Call SOLE   14,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,486,282 51,700 SH Put SOLE   51,700 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6   13,887,500 10,000,000 PRN   SOLE   10,000,000 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,234,247 13,033 SH   SOLE   13,033 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   2,084,622 118,310 SH   SOLE   118,310 0 0
ALIGOS THERAPEUTICS INC COM NEW 01626L204   140,330 18,887 SH   SOLE   18,887 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   2,487,832 158,764 SH   SOLE   158,764 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   681,645 43,500 SH Call SOLE   43,500 0 0
ALLEGION PLC ORD SHS G0176J109   961,965 6,621 SH   SOLE   6,621 0 0
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107   925,004 44,600 SH   SOLE   44,600 0 0
ALLIANT ENERGY CORP COM 018802108   28,669,340 399,517 SH   SOLE   399,517 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   15,796,311 134,942 SH   SOLE   134,942 0 0
ALLSTATE CORP COM 020002101   78,076,780 376,564 SH   SOLE   376,564 0 0
ALLSTATE CORP COM 020002101   829,360 4,000 SH Put SOLE   4,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   297,121 898 SH   SOLE   898 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   349,884 15,789 SH   SOLE   15,789 0 0
ALPHABET INC CAP STK CL C 02079K107   15,273,000 53,242 SH   SOLE   53,242 0 0
ALPHABET INC CAP STK CL A 02079K305   15,885,102 55,241 SH   SOLE   55,241 0 0
ALPHABET INC CAP STK CL C 02079K107   2,782,542 9,700 SH Call SOLE   9,700 0 0
ALPHABET INC CAP STK CL C 02079K107   1,950,648 6,800 SH Put SOLE   6,800 0 0
ALPHABET INC CAP STK CL A 02079K305   59,093,580 205,500 SH Call SOLE   205,500 0 0
ALPHABET INC CAP STK CL A 02079K305   10,438,428 36,300 SH Put SOLE   36,300 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   548,515 50,415 SH   SOLE   50,415 0 0
ALTRIA GROUP INC COM 02209S103   207,077 3,138 SH   SOLE   3,138 0 0
ALTRIA GROUP INC COM 02209S103   1,135,028 17,200 SH Call SOLE   17,200 0 0
ALTRIA GROUP INC COM 02209S103   3,629,450 55,000 SH Put SOLE   55,000 0 0
ALUSSA ENERGY ACQUISIT CORP ORD SHS CL A G0233J100   2,495,000 250,000 SH   SOLE   250,000 0 0
ALUSSA ENERGY ACQUISIT CORP *W EXP 04/10/202 G0233J118   92,820 257,832 SH   SOLE   257,832 0 0
AMAZON COM INC COM 023135106   50,884,943 244,322 SH   SOLE   244,322 0 0
AMAZON COM INC COM 023135106   10,330,192 49,600 SH Call SOLE   49,600 0 0
AMAZON COM INC COM 023135106   16,765,735 80,500 SH Put SOLE   80,500 0 0
AMDOCS LTD SHS G02602103   326,300 5,000 SH Put SOLE   5,000 0 0
AMENTUM HOLDINGS INC COM 023939101   33,850,432 1,297,946 SH   SOLE   1,297,946 0 0
AMER SPORTS INC COM SHS G0260P102   12,198,341 370,545 SH   SOLE   370,545 0 0
AMERANT BANCORP INC CL A 023576101   5,080,220 230,500 SH   SOLE   230,500 0 0
AMEREN CORP COM 023608102   26,813,555 243,937 SH   SOLE   243,937 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   683,064 63,600 SH   SOLE   63,600 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   699,174 65,100 SH Put SOLE   65,100 0 0
AMERICAN ELEC PWR CO INC COM 025537101   31,090,341 237,186 SH   SOLE   237,186 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,674,032 20,400 SH Call SOLE   20,400 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,674,032 20,400 SH Put SOLE   20,400 0 0
AMERICAN EXCEPTIONALISM ACQU ORD CL A G0273J101   189,525 17,500 SH   SOLE   17,500 0 0
AMERICAN EXPRESS CO COM 025816109   257,713 852 SH   SOLE   852 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104   206,762 1,619 SH   SOLE   1,619 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   11,924,076 252,843 SH   SOLE   252,843 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   447,211 5,943 SH   SOLE   5,943 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,098,650 14,600 SH Put SOLE   14,600 0 0
AMERICAN PUB ED INC COM 02913V103   274,787 4,831 SH   SOLE   4,831 0 0
AMERICAN REBEL HOLDINGS INC *W EXP 01/20/202 02919L117   313 16,159 SH   SOLE   16,159 0 0
AMERICAN RES CORP CL A 02927U208   181,500 75,000 SH   SOLE   75,000 0 0
AMERICAN TOWER CORP COM 03027X100   32,042,238 185,666 SH   SOLE   185,666 0 0
AMERICAN TOWER CORP COM 03027X100   759,352 4,400 SH Call SOLE   4,400 0 0
AMERICAN TOWER CORP COM 03027X100   2,554,184 14,800 SH Put SOLE   14,800 0 0
AMERIS BANCORP COM 03076K108   6,148,498 78,837 SH   SOLE   78,837 0 0
AMERISAFE INC COM 03071H100   358,031 10,742 SH   SOLE   10,742 0 0
AMETEK INC COM 031100100   9,817,045 45,797 SH   SOLE   45,797 0 0
AMGEN INC COM 031162100   1,598,806 4,544 SH   SOLE   4,544 0 0
AMGEN INC COM 031162100   2,533,320 7,200 SH Call SOLE   7,200 0 0
AMGEN INC COM 031162100   7,459,220 21,200 SH Put SOLE   21,200 0 0
AMICUS THERAPEUTIC COM 03152W109   14,460,000 1,000,000 SH   SOLE   1,000,000 0 0
AMKOR TECHNOLOGY INC COM 031652100   932,932 20,718 SH   SOLE   20,718 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   364,315 18,597 SH   SOLE   18,597 0 0
AMPHENOL CORP CL A 032095101   17,188,401 136,038 SH   SOLE   136,038 0 0
AMPLITUDE INC COM CL A 03213A104   1,828,572 268,119 SH   SOLE   268,119 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   287,379 17,045 SH   SOLE   17,045 0 0
AMRIZE LTD SHS H2927K103   2,282,535 40,745 SH   SOLE   40,745 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   184,370 13,264 SH   SOLE   13,264 0 0
ANALOG DEVICES INC COM 032654105   830,027 2,609 SH   SOLE   2,609 0 0
ANALOG DEVICES INC COM 032654105   668,094 2,100 SH Call SOLE   2,100 0 0
ANALOG DEVICES INC COM 032654105   795,350 2,500 SH Put SOLE   2,500 0 0
ANDRETTI ACQUISITION CORP II *W EXP 06/01/203 G26745128   27,996 276,910 SH   SOLE   276,910 0 0
ANGEL STUDIOS INC CL A COM 034948109   1,023,409 335,544 SH   SOLE   335,544 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108   4,871,716 70,228 SH   SOLE   70,228 0 0
ANTERO RESOURCES CORP COM 03674X106   214,237 5,048 SH   SOLE   5,048 0 0
ANTERO RESOURCES CORP COM 03674X106   1,209,540 28,500 SH Call SOLE   28,500 0 0
ANTERO RESOURCES CORP COM 03674X106   1,566,036 36,900 SH Put SOLE   36,900 0 0
AON PLC SHS CL A G0403H108   73,661,301 228,209 SH   SOLE   228,209 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   6,824,112 1,676,686 SH   SOLE   1,676,686 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   16,092,000 400,000 SH   SOLE   400,000 0 0
APEX TREAS CORP ORD SHS CL A G04104108   6,893,100 690,000 SH   SOLE   690,000 0 0
APEX TREAS CORP *W EXP 10/07/203 G04104124   108,000 450,000 SH   SOLE   450,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,537,596 13,800 SH Call SOLE   13,800 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   233,982 2,100 SH Put SOLE   2,100 0 0
APPLE INC COM 037833100   36,906,142 145,420 SH   SOLE   145,420 0 0
APPLE INC COM 037833100   10,887,591 42,900 SH Call SOLE   42,900 0 0
APPLE INC COM 037833100   19,465,693 76,700 SH Put SOLE   76,700 0 0
APPLIED DIGITAL CORP COM NEW 038169207   382,784 16,124 SH   SOLE   16,124 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   2,090,987 7,881 SH   SOLE   7,881 0 0
APPLIED MATLS INC COM 038222105   18,323,704 53,611 SH   SOLE   53,611 0 0
APPLIED MATLS INC COM 038222105   239,253 700 SH Call SOLE   700 0 0
APPLIED MATLS INC COM 038222105   239,253 700 SH Put SOLE   700 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   11,928,882 141,020 SH   SOLE   141,020 0 0
APPLOVIN CORP COM CL A 03831W108   757,394 1,903 SH   SOLE   1,903 0 0
APTARGROUP INC COM 038336103   1,480,987 11,752 SH   SOLE   11,752 0 0
APTIV PLC COM SHS G3265R107   26,381,853 379,923 SH   SOLE   379,923 0 0
ARAMARK COM 03852U106   1,610,857 39,735 SH   SOLE   39,735 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   135,000 30,000 SH Call SOLE   30,000 0 0
ARCELLX INC COMMON STOCK 03940C100   21,511,986 187,354 SH   SOLE   187,354 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1,871,280 36,000 SH   SOLE   36,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,817,250 25,000 SH Call SOLE   25,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,620,987 22,300 SH Put SOLE   22,300 0 0
ARCHIMEDES TECH SPAC PARTNER ORD SHS G04537109   2,418,862 231,470 SH   SOLE   231,470 0 0
ARCHIMEDES TECH SPAC PARTNER *W EXP 10/15/202 G04537125   44,370 87,000 SH   SOLE   87,000 0 0
ARCHIMEDES TECH SPAC PTNRS I ORD SHS G0453R105   7,387,500 750,000 SH   SOLE   750,000 0 0
ARCHIMEDES TECH SPAC PTNRS I *W EXP 01/23/203 G0453R113   103,125 187,500 SH   SOLE   187,500 0 0
ARISTA NETWORKS INC COM SHS 040413205   8,150,136 66,380 SH   SOLE   66,380 0 0
ARISTA NETWORKS INC COM SHS 040413205   601,622 4,900 SH Put SOLE   4,900 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   3,462,799 22,890 SH   SOLE   22,890 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   998,448 6,600 SH Put SOLE   6,600 0 0
ARMADA ACQUISITION CORP II COM CL A G0R38G104   2,273,489 220,513 SH   SOLE   220,513 0 0
ARMADA ACQUISITION CORP II *W EXP 05/21/203 G0R38G112   105,000 175,000 SH   SOLE   175,000 0 0
ARMADA ACQUISITION CORP III ORD SHS CL A G0R38M101   2,961,987 300,100 SH   SOLE   300,100 0 0
ARMADA ACQUISITION CORP III *W EXP 02/13/203 G0R38M119   36,942 150,050 SH   SOLE   150,050 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   7,292,229 437,184 SH   SOLE   437,184 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   16,910,458 102,612 SH   SOLE   102,612 0 0
ARRAY DIGITAL INFRASTRUCTURE COM 911684108   1,571,851 34,067 SH   SOLE   34,067 0 0
ARROW ELECTRS INC COM 042735100   1,375,015 9,588 SH   SOLE   9,588 0 0
ARTIUS II ACQUISITION INC SHS CL A G0509J115   3,663,958 354,691 SH   SOLE   354,691 0 0
ARTIUS II ACQUISITION INC RIGHT 11/27/2029 G0509J123   26,587 97,603 SH   SOLE   97,603 0 0
ASANA INC CL A 04342Y104   100,979 15,778 SH   SOLE   15,778 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,324,098 6,776 SH   SOLE   6,776 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   12,039,728 555,338 SH   SOLE   555,338 0 0
ASHLAND INC COM 044186104   339,165 6,099 SH   SOLE   6,099 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210   491,349 372 SH   SOLE   372 0 0
ASP ISOTOPES INC COM 00218A105   51,617 11,678 SH   SOLE   11,678 0 0
ASPIRE BIOPHARMA HLDGS INC *W EXP 02/14/203 738920115   3,171 191,021 SH   SOLE   191,021 0 0
ASSOCIATED BANC-CORP COM 045487105   47,414,775 1,833,518 SH   SOLE   1,833,518 0 0
AST SPACEMOBILE INC COM CL A 00217D100   10,672,247 128,783 SH   SOLE   128,783 0 0
AST SPACEMOBILE INC COM CL A 00217D100   11,162,589 134,700 SH Put SOLE   134,700 0 0
AT&T INC COM 00206R102   983,747 33,934 SH   SOLE   33,934 0 0
AT&T INC COM 00206R102   2,316,301 79,900 SH Put SOLE   79,900 0 0
ATI INC COM 01741R102   5,693,595 39,142 SH   SOLE   39,142 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   584,093 13,679 SH   SOLE   13,679 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   2,251,576 171,614 SH   SOLE   171,614 0 0
ATLASSIAN CORPORATION CL A 049468101   225,089 3,298 SH   SOLE   3,298 0 0
ATMOS ENERGY CORP COM 049560105   13,015,925 70,463 SH   SOLE   70,463 0 0
AUTODESK INC COM 052769106   1,854,632 7,747 SH   SOLE   7,747 0 0
AUTODESK INC COM 052769106   694,260 2,900 SH Call SOLE   2,900 0 0
AUTODESK INC COM 052769106   4,069,800 17,000 SH Put SOLE   17,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,783,717 8,779 SH   SOLE   8,779 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,259,716 6,200 SH Put SOLE   6,200 0 0
AUTONATION INC COM 05329W102   767,372 3,930 SH   SOLE   3,930 0 0
AVALONBAY CMNTYS INC COM 053484101   5,383,689 32,958 SH   SOLE   32,958 0 0
AVERIN CAP ACQUISITION CORP UNIT 01/30/2031 G0679A126   7,104,508 711,162 SH   SOLE   711,162 0 0
AVERY DENNISON CORP COM 053611109   241,407 1,398 SH   SOLE   1,398 0 0
AXALTA COATING SYS LTD COM G0750C108   13,184,923 475,990 SH   SOLE   475,990 0 0
AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A G0750N104   3,292,250 325,000 SH   SOLE   325,000 0 0
AXIOM INTELLIGENCE AC CORP 1 RIGHT 06/10/2030 G0750N112   258,212 1,291,058 SH   SOLE   1,291,058 0 0
AXOGEN INC COM 05463X106   1,221,304 36,864 SH   SOLE   36,864 0 0
AXON ENTERPRISE INC COM 05464C101   8,932,505 21,033 SH   SOLE   21,033 0 0
AXT INC COM 00246W103   2,108,260 37,000 SH   SOLE   37,000 0 0
AZENTA INC COM 114340102   222,900 10,549 SH   SOLE   10,549 0 0
B2GOLD CORP COM 11777Q209   4,983,000 1,100,000 SH   SOLE   1,100,000 0 0
BADGER METER INC COM 056525108   264,175 1,734 SH   SOLE   1,734 0 0
BAIDU INC SPON ADR REP A 056752108   4,245,102 38,100 SH Call SOLE   38,100 0 0
BAIDU INC SPON ADR REP A 056752108   4,690,782 42,100 SH Put SOLE   42,100 0 0
BAIN CAP GSS INVT CORP ORD CL A G0R78B106   4,784,904 473,200 SH   SOLE   473,200 0 0
BAIN CAP GSS INVT CORP *W EXP 01/01/202 G0R78B114   79,600 128,387 SH   SOLE   128,387 0 0
BAKER HUGHES COMPANY CL A 05722G100   327,655 5,367 SH   SOLE   5,367 0 0
BALCHEM CORP COM 057665200   826,046 4,874 SH   SOLE   4,874 0 0
BALL CORP COM 058498106   7,734,603 130,851 SH   SOLE   130,851 0 0
BANC OF CALIFORNIA INC COM 05990K106   8,897,836 506,134 SH   SOLE   506,134 0 0
BANCFIRST CORP COM 05945F103   314,976 2,903 SH   SOLE   2,903 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   127,489 21,499 SH   SOLE   21,499 0 0
BANCO SANTANDER SA ADR 05964H105   3,851,139 341,413 SH   SOLE   341,413 0 0
BANK AMERICA CORP COM 060505104   2,894,629 59,377 SH   SOLE   59,377 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   5,933,336 4,973,000 PRN   SOLE   4,973,000 0 0
BANK AMERICA CORP COM 060505104   3,461,250 71,000 SH Call SOLE   71,000 0 0
BANK AMERICA CORP COM 060505104   4,465,500 91,600 SH Put SOLE   91,600 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,118,615 24,376 SH   SOLE   24,376 0 0
BANKUNITED INC COM 06652K103   4,602,165 101,908 SH   SOLE   101,908 0 0
BARRICK MNG CORP COM SHS 06849F108   10,727,403 262,991 SH   SOLE   262,991 0 0
BARRICK MNG CORP COM SHS 06849F108   717,904 17,600 SH Call SOLE   17,600 0 0
BARRICK MNG CORP COM SHS 06849F108   1,521,467 37,300 SH Put SOLE   37,300 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   434,324 27,316 SH   SOLE   27,316 0 0
BAXTER INTL INC COM 071813109   367,063 21,849 SH   SOLE   21,849 0 0
BBB FOODS INC CL A COM G0896C103   351,366 9,934 SH   SOLE   9,934 0 0
BEACON FINANCIAL CORP. COM 084680107   60,450,660 2,015,022 SH   SOLE   2,015,022 0 0
BED BATH & BEYOND INC COM 690370101   2,758,021 594,401 SH   SOLE   594,401 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   804,500 50,000 SH   SOLE   50,000 0 0
BENTLEY SYS INC COM CL B 08265T208   399,490 11,375 SH   SOLE   11,375 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   9,510,000 10,000,000 PRN   SOLE   10,000,000 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102   261,928 882 SH   SOLE   882 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,675,554 9,757 SH   SOLE   9,757 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   622,960 1,300 SH Call SOLE   1,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,798,320 12,100 SH Put SOLE   12,100 0 0
BERTO ACQUISITION CORP ORD SHS G1051H101   1,956,735 190,901 SH   SOLE   190,901 0 0
BERTO ACQUISITION CORP *W EXP 05/01/203 G1051H119   88,399 326,195 SH   SOLE   326,195 0 0
BEST BUY INC COM 086516101   206,596 3,218 SH   SOLE   3,218 0 0
BEST BUY INC COM 086516101   1,072,140 16,700 SH Call SOLE   16,700 0 0
BEST BUY INC COM 086516101   1,405,980 21,900 SH Put SOLE   21,900 0 0
BETA BIONICS INC COM 08659B102   254,779 25,427 SH   SOLE   25,427 0 0
BEYOND MEAT INC COM 08862E109   31,572 45,000 SH   SOLE   45,000 0 0
BEYOND MEAT INC COM 08862E109   163,824 233,500 SH Put SOLE   233,500 0 0
BGC GROUP INC CL A 088929104   660,952 67,582 SH   SOLE   67,582 0 0
BIGBEAR AI HLDGS INC COM 08975B109   532,801 151,364 SH   SOLE   151,364 0 0
BIGBEAR AI HLDGS INC COM 08975B109   519,904 147,700 SH Put SOLE   147,700 0 0
BILIBILI INC SPONS ADS REP Z 090040106   489,732 21,708 SH   SOLE   21,708 0 0
BILIBILI INC SPONS ADS REP Z 090040106   981,360 43,500 SH Put SOLE   43,500 0 0
BILL HOLDINGS INC COM 090043100   16,706,460 436,200 SH   SOLE   436,200 0 0
BILL HOLDINGS INC COM 090043100   4,289,600 112,000 SH Call SOLE   112,000 0 0
BILL HOLDINGS INC NOTE 4/0 090043AD2   16,420,410 16,972,000 PRN   SOLE   16,972,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   8,491,780 8,800,000 PRN   SOLE   8,800,000 0 0
BIONTECH SE SPONSORED ADS 09075V102   455,599 5,126 SH   SOLE   5,126 0 0
BIONTECH SE SPONSORED ADS 09075V102   799,920 9,000 SH Put SOLE   9,000 0 0
BIO-TECHNE CORP COM 09073M104   2,796,903 53,519 SH   SOLE   53,519 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   7,490,727 209,063 SH   SOLE   209,063 0 0
BITCOIN INFRASTRUCTURE ACQUI USD CL A ORD SHS G1143H101   10,494,000 1,060,000 SH   SOLE   1,060,000 0 0
BITCOIN INFRASTRUCTURE ACQUI *W EXP 11/06/203 G1143H119   154,772 521,117 SH   SOLE   521,117 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   8,783,099 89,241 SH   SOLE   89,241 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   846,412 8,600 SH Put SOLE   8,600 0 0
BLACK HILLS CORP COM 092113109   6,889,567 99,259 SH   SOLE   99,259 0 0
BLACK SPADE ACQUISITION III USD CL A ORD SHS G1154S103   984,000 100,000 SH   SOLE   100,000 0 0
BLACK SPADE ACQUISITION III *W EXP 99/99/999 G1154S111   11,667 33,333 SH   SOLE   33,333 0 0
BLACKBAUD INC COM 09227Q100   320,888 8,311 SH   SOLE   8,311 0 0
BLACKLINE INC COM 09239B109   807,340 21,820 SH   SOLE   21,820 0 0
BLACKLINE INC COM 09239B109   1,110,000 30,000 SH Call SOLE   30,000 0 0
BLACKROCK INC COM 09290D101   2,281,176 2,372 SH   SOLE   2,372 0 0
BLACKROCK INC COM 09290D101   1,827,249 1,900 SH Call SOLE   1,900 0 0
BLACKROCK INC COM 09290D101   961,710 1,000 SH Put SOLE   1,000 0 0
BLACKSTONE INC COM 09260D107   1,664,940 14,479 SH   SOLE   14,479 0 0
BLACKSTONE INC COM 09260D107   678,441 5,900 SH Call SOLE   5,900 0 0
BLACKSTONE INC COM 09260D107   2,598,774 22,600 SH Put SOLE   22,600 0 0
BLEICHROEDER ACQUISITI CORP USD CL A ORD SHS G1170E104   5,835,428 582,378 SH   SOLE   582,378 0 0
BLEICHROEDER ACQUISITI CORP *W EXP 12/23/203 G1170E112   119,073 125,208 SH   SOLE   125,208 0 0
BLOOMIN BRANDS INC COM 094235108   170,192 31,517 SH   SOLE   31,517 0 0
BLUE ACQUISITION CORP. ORD SHS CL A G1331A108   2,807,750 275,000 SH   SOLE   275,000 0 0
BLUE ACQUISITION CORP. RIGHT 06/11/2030 G1331A116   280,713 935,709 SH   SOLE   935,709 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   5,530,000 500,000 SH Call SOLE   500,000 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   136,950 15,000 SH   SOLE   15,000 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   515,845 56,500 SH Put SOLE   56,500 0 0
BLUE WTR ACQUISITION CORP IV UNIT 99/99/9999 G1368A120   2,569,558 259,028 SH   SOLE   259,028 0 0
BLUE WTR ACQUISITION CORP. I ORD SHS CL A G1368E106   8,230,261 799,831 SH   SOLE   799,831 0 0
BLUE WTR ACQUISITION CORP. I *W EXP 05/23/203 G1368E114   320,776 712,836 SH   SOLE   712,836 0 0
BLUEROCK ACQUISITION CORP USD CL A ORD SHS G1352R105   3,465,000 350,000 SH   SOLE   350,000 0 0
BLUEROCK ACQUISITION CORP *W EXP 12/12/203 G1352R113   36,850 111,666 SH   SOLE   111,666 0 0
BOBS DISC FURNITURE INC COM SHS 09681N106   891,696 75,889 SH   SOLE   75,889 0 0
BOEING CO COM 097023105   21,638,741 108,721 SH   SOLE   108,721 0 0
BOEING CO COM 097023105   736,411 3,700 SH Put SOLE   3,700 0 0
BOISE CASCADE CO DEL COM 09739D100   31,126,413 410,368 SH   SOLE   410,368 0 0
BOK FINL CORP COM NEW 05561Q201   2,473,735 19,317 SH   SOLE   19,317 0 0
BOLD EAGLE ACQUISITION CORP CL A G2003N105   4,426,108 419,139 SH   SOLE   419,139 0 0
BOOKING HOLDINGS INC COM 09857L108   1,153,628 274 SH   SOLE   274 0 0
BOOKING HOLDINGS INC COM 09857L108   842,064 200 SH Call SOLE   200 0 0
BOOKING HOLDINGS INC COM 09857L108   1,263,096 300 SH Put SOLE   300 0 0
BOOT BARN HLDGS INC COM 099406100   11,808,910 80,684 SH   SOLE   80,684 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   5,721,160 73,320 SH   SOLE   73,320 0 0
BORGWARNER INC COM 099724106   4,480,737 82,579 SH   SOLE   82,579 0 0
BOSTON SCIENTIFIC CORP COM 101137107   5,984,781 95,375 SH   SOLE   95,375 0 0
BOSTON SCIENTIFIC CORP COM 101137107   294,925 4,700 SH Put SOLE   4,700 0 0
BOX INC NOTE 1.500% 9/1 10316TAD6   10,109,000 11,000,000 PRN   SOLE   11,000,000 0 0
BOYD GAMING CORP COM 103304101   1,987,359 24,183 SH   SOLE   24,183 0 0
BP PLC SPONSORED ADR 055622104   48,036,256 1,022,048 SH   SOLE   1,022,048 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   555,368 204,933 SH   SOLE   204,933 0 0
BRAZE INC COM CL A 10576N102   11,722,483 496,505 SH   SOLE   496,505 0 0
BRAZE INC COM CL A 10576N102   1,180,500 50,000 SH Put SOLE   50,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103   4,291,001 71,660 SH   SOLE   71,660 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   2,769,650 65,000 SH   SOLE   65,000 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108   1,548,802 121,570 SH   SOLE   121,570 0 0
BRINKER INTL INC COM 109641100   3,569,250 25,000 SH   SOLE   25,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,971,850 49,000 SH Call SOLE   49,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,597,270 75,800 SH Put SOLE   75,800 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   8,185,800 140,000 SH   SOLE   140,000 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   10,697,674 371,447 SH   SOLE   371,447 0 0
BROADCOM INC COM 11135F101   9,132,712 29,507 SH   SOLE   29,507 0 0
BROADCOM INC COM 11135F101   1,795,158 5,800 SH Call SOLE   5,800 0 0
BROADCOM INC COM 11135F101   2,073,717 6,700 SH Put SOLE   6,700 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   300,263 1,848 SH   SOLE   1,848 0 0
BROADSTONE NET LEASE INC COM 11135E203   17,399,343 952,345 SH   SOLE   952,345 0 0
BROOKDALE SR LIVING INC COM 112463104   2,020,276 147,681 SH   SOLE   147,681 0 0
BROWN & BROWN INC COM 115236101   70,888,096 1,087,074 SH   SOLE   1,087,074 0 0
BROWN FORMAN CORP CL B 115637209   862,579 32,624 SH   SOLE   32,624 0 0
BRUKER CORP COM 116794108   310,596 8,599 SH   SOLE   8,599 0 0
BTC DEV CORP ORD SHS CL A G0701G109   8,393,188 840,159 SH   SOLE   840,159 0 0
BTC DEV CORP *W EXP 09/11/203 G0701G117   101,854 212,196 SH   SOLE   212,196 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   18,807,218 228,437 SH   SOLE   228,437 0 0
BUNGE GLOBAL SA COM SHS H11356104   37,460,654 294,502 SH   SOLE   294,502 0 0
BUNGE GLOBAL SA COM SHS H11356104   572,400 4,500 SH Put SOLE   4,500 0 0
BURFORD CAPITAL LIMITED ORD SHS G17977110   388,652 85,985 SH   SOLE   85,985 0 0
BURFORD CAPITAL LIMITED ORD SHS G17977110   452,000 100,000 SH Call SOLE   100,000 0 0
BURLINGTON STORES INC COM 122017106   2,180,046 6,700 SH Call SOLE   6,700 0 0
BURLINGTON STORES INC COM 122017106   2,603,040 8,000 SH Put SOLE   8,000 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   2,484,075 14,958 SH   SOLE   14,958 0 0
C3 AI INC CL A 12468P104   242,656 28,819 SH   SOLE   28,819 0 0
CACI INTL INC CL A 127190304   4,033,340 7,416 SH   SOLE   7,416 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   454,873 1,637 SH   SOLE   1,637 0 0
CAE INC COM 124765108   1,135,441 43,587 SH   SOLE   43,587 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   7,679,792 290,571 SH   SOLE   290,571 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,643,000 100,000 SH Call SOLE   100,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   4,416,453 167,100 SH Put SOLE   167,100 0 0
CAL REDWOOD ACQUISITION CORP COM CL A G17564108   9,287,230 914,998 SH   SOLE   914,998 0 0
CAL REDWOOD ACQUISITION CORP RIGHT 05/15/2030 G17564116   272,842 1,240,192 SH   SOLE   1,240,192 0 0
CALIFORNIA BANCORP COM 84252A106   286,444 16,165 SH   SOLE   16,165 0 0
CAMBRIDGE ACQUISITION CORP USD CL A ORD SHS G1871M108   1,357,125 137,500 SH   SOLE   137,500 0 0
CAMBRIDGE ACQUISITION CORP *W EXP 01/30/203 G1871M116   12,833 45,833 SH   SOLE   45,833 0 0
CAMDEN PPTY TR SH BEN INT 133131102   2,989,373 30,610 SH   SOLE   30,610 0 0
CAMTEK LTD ORD M20791105   894,347 5,899 SH   SOLE   5,899 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   210,196 19,161 SH   SOLE   19,161 0 0
CANADIAN NATL RY CO COM 136375102   33,889,024 329,756 SH   SOLE   329,756 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,522,936 19,361 SH   SOLE   19,361 0 0
CANADIAN SOLAR INC COM 136635109   965,830 69,735 SH   SOLE   69,735 0 0
CANOPY GROWTH CORPORATION COM NEW 138035704   140,482 148,000 SH   SOLE   148,000 0 0
CANOPY GROWTH CORPORATION COM NEW 138035704   234,357 246,900 SH Put SOLE   246,900 0 0
CANTALOUPE INC COM 138103106   486,450 45,000 SH   SOLE   45,000 0 0
CANTOR EQUITY PARTNERS I INC SHS CL A G1827K107   908,754 86,548 SH   SOLE   86,548 0 0
CANTOR EQUITY PARTNERS III I SHS CL A G1828A108   1,288,750 125,000 SH   SOLE   125,000 0 0
CANTOR EQUITY PARTNERS IV IN SHS CL A G1828E100   5,606,375 550,184 SH   SOLE   550,184 0 0
CANTOR EQUITY PARTNERS V INC SHS CL A S G1828S109   4,050,686 401,058 SH   SOLE   401,058 0 0
CANTOR EQUITY PARTNERS VI IN CL A ORD SHS G1828R101   1,018,072 100,600 SH   SOLE   100,600 0 0
CAPITAL ONE FINL CORP COM 14040H105   873,657 4,789 SH   SOLE   4,789 0 0
CAPITAL ONE FINL CORP COM 14040H105   401,346 2,200 SH Call SOLE   2,200 0 0
CAPITAL ONE FINL CORP COM 14040H105   802,692 4,400 SH Put SOLE   4,400 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   12,344,466 700,594 SH   SOLE   700,594 0 0
CAPTIVISION INC *W EXP 11/15/202 G18932114   3,311 56,219 SH   SOLE   56,219 0 0
CARDINAL HEALTH INC COM 14149Y108   13,867,007 65,624 SH   SOLE   65,624 0 0
CARDINAL HEALTH INC COM 14149Y108   2,366,672 11,200 SH Call SOLE   11,200 0 0
CARDINAL HEALTH INC COM 14149Y108   3,338,698 15,800 SH Put SOLE   15,800 0 0
CARETRUST REIT INC COM 14174T107   2,202,665 60,100 SH   SOLE   60,100 0 0
CARGURUS INC COM CL A 141788109   400,598 11,765 SH   SOLE   11,765 0 0
CARIS LIFE SCIENCES INC COM 142152107   357,600 20,000 SH   SOLE   20,000 0 0
CARNIVAL CORP COMMON STOCK 143658300   6,459,105 249,579 SH   SOLE   249,579 0 0
CARNIVAL CORP COMMON STOCK 143658300   3,015,020 116,500 SH Put SOLE   116,500 0 0
CARNIVAL PLC ADS 14365C103   367,042 14,243 SH   SOLE   14,243 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   2,916,710 7,400 SH   SOLE   7,400 0 0
CARRIAGE SVCS INC COM 143905107   327,839 7,180 SH   SOLE   7,180 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   4,445,506 78,947 SH   SOLE   78,947 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   236,502 4,200 SH Call SOLE   4,200 0 0
CARTERS INC COM 146229109   1,265,368 35,385 SH   SOLE   35,385 0 0
CARTESIAN GROWTH CORP III *W EXP 05/02/203 G19307126   282,190 403,128 SH   SOLE   403,128 0 0
CATERPILLAR INC COM 149123101   3,536,632 4,992 SH   SOLE   4,992 0 0
CATERPILLAR INC COM 149123101   850,152 1,200 SH Call SOLE   1,200 0 0
CATERPILLAR INC COM 149123101   1,700,304 2,400 SH Put SOLE   2,400 0 0
CAVA GROUP INC COM 148929102   15,735,050 194,500 SH   SOLE   194,500 0 0
CAVA GROUP INC COM 148929102   2,427,000 30,000 SH Call SOLE   30,000 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,585,844 9,200 SH Call SOLE   9,200 0 0
CBOE GLOBAL MKTS INC COM 12503M108   3,541,482 12,600 SH Put SOLE   12,600 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   3,566,002 258,781 SH   SOLE   258,781 0 0
CELSIUS HLDGS INC COM NEW 15118V207   2,627,365 74,052 SH   SOLE   74,052 0 0
CELSIUS HLDGS INC COM NEW 15118V207   532,200 15,000 SH Put SOLE   15,000 0 0
CENOVUS ENERGY INC COM 15135U109   10,467,279 394,545 SH   SOLE   394,545 0 0
CENTERPOINT ENERGY INC COM 15189T107   17,125,241 396,785 SH   SOLE   396,785 0 0
CENTERRA GOLD INC COM 152006102   4,990,220 280,507 SH   SOLE   280,507 0 0
CENTURION ACQUISITION CORP SHS CL A G20315100   1,007,236 93,479 SH   SOLE   93,479 0 0
CENTURION ACQUISITION CORP *W EXP 05/31/203 G20315118   19,892 161,070 SH   SOLE   161,070 0 0
CERIBELL INC COM 15678C102   416,384 22,716 SH   SOLE   22,716 0 0
CERTARA INC COM 15687V109   622,930 109,286 SH   SOLE   109,286 0 0
CHAGEE HLDGS LTD SPONSORED ADS 15743P104   144,901 15,564 SH   SOLE   15,564 0 0
CHAMPION HOMES INC COM 830830105   262,080 3,524 SH   SOLE   3,524 0 0
CHAMPIONSGATE ACQUISITION CO SHS CL A G2124S108   819,200 80,000 SH   SOLE   80,000 0 0
CHAMPIONSGATE ACQUISITION CO RIGHT 05/14/2030 G2124S116   14,248 80,000 SH   SOLE   80,000 0 0
CHARGEPOINT HOLDINGS INC COM SHS 15961R303   640,062 131,700 SH Put SOLE   131,700 0 0
CHARLES RIV LABS INTL INC COM 159864107   3,103,103 17,989 SH   SOLE   17,989 0 0
CHART INDS INC COM 16115Q308   89,198,359 431,431 SH   SOLE   431,431 0 0
CHECHE GROUP INC *W EXP 10/01/203 G20707116   2,349 85,732 SH   SOLE   85,732 0 0
CHEESECAKE FACTORY INC COM 163072101   492,750 9,000 SH   SOLE   9,000 0 0
CHENGHE ACQUISITION III CO ORD SHS CL A G2086N105   196,859 19,520 SH   SOLE   19,520 0 0
CHENGHE ACQUISITION III CO *W EXP 09/09/203 G2086N121   49,946 217,158 SH   SOLE   217,158 0 0
CHENIERE ENERGY INC COM NEW 16411R208   30,994,254 109,227 SH   SOLE   109,227 0 0
CHENIERE ENERGY INC COM NEW 16411R208   28,376,000 100,000 SH Put SOLE   100,000 0 0
CHERRY HILL MTG INVT CORP COM 164651101   102,880 41,152 SH   SOLE   41,152 0 0
CHEVRON CORPORATION COM 166764100   6,651,628 32,149 SH   SOLE   32,149 0 0
CHEVRON CORPORATION COM 166764100   3,703,510 17,900 SH Call SOLE   17,900 0 0
CHEVRON CORPORATION COM 166764100   8,627,730 41,700 SH Put SOLE   41,700 0 0
CHEWY INC CL A 16679L109   1,620,000 60,000 SH   SOLE   60,000 0 0
CHIMERA INVT CORP COM SHS 16934Q802   4,274,430 340,592 SH   SOLE   340,592 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   10,360,837 323,675 SH   SOLE   323,675 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   592,185 18,500 SH Put SOLE   18,500 0 0
CHOICE HOTELS INTL INC COM 169905106   3,329,181 32,166 SH   SOLE   32,166 0 0
CHUBB LTD SWITZ COM H1467J104   1,955,580 6,000 SH Call SOLE   6,000 0 0
CHUBB LTD SWITZ COM H1467J104   2,933,370 9,000 SH Put SOLE   9,000 0 0
CHURCH & DWIGHT CO INC COM 171340102   8,244,915 88,351 SH   SOLE   88,351 0 0
CHURCHILL CAP CORP XI UNIT 12/10/2030 G2131A124   1,025,000 100,000 SH   SOLE   100,000 0 0
CHURCHILL CAP CORP XI CL A ORD SHS G2131A108   6,217,684 611,375 SH   SOLE   611,375 0 0
CHURCHILL CAP CORP XI *W EXP 12/10/203 G2131A116   44,264 61,054 SH   SOLE   61,054 0 0
CHURCHILL DOWNS INC COM 171484108   9,161,402 101,986 SH   SOLE   101,986 0 0
CIENA CORP COM NEW 171779309   16,327,789 42,057 SH   SOLE   42,057 0 0
CINCINNATI FINL CORP COM 172062101   41,867,845 266,081 SH   SOLE   266,081 0 0
CINEMARK HLDGS INC COM 17243V102   6,986,915 244,983 SH   SOLE   244,983 0 0
CINEMARK HLDGS INC COM 17243V102   2,852,000 100,000 SH Call SOLE   100,000 0 0
CINTAS CORP COM 172908105   9,669,396 57,168 SH   SOLE   57,168 0 0
CISCO SYS INC COM 17275R102   2,039,531 26,286 SH   SOLE   26,286 0 0
CISCO SYS INC COM 17275R102   1,668,185 21,500 SH Call SOLE   21,500 0 0
CISCO SYS INC COM 17275R102   1,218,163 15,700 SH Put SOLE   15,700 0 0
CITIGROUP INC COM NEW 172967424   23,630,901 208,367 SH   SOLE   208,367 0 0
CITIGROUP INC COM NEW 172967424   827,893 7,300 SH Call SOLE   7,300 0 0
CITIGROUP INC COM NEW 172967424   737,165 6,500 SH Put SOLE   6,500 0 0
CITIZENS FINL GROUP INC COM 174610105   3,158,560 52,669 SH   SOLE   52,669 0 0
CITIZENS FINL GROUP INC COM 174610105   881,559 14,700 SH Call SOLE   14,700 0 0
CLEAN HARBORS INC COM 184496107   667,507 2,328 SH   SOLE   2,328 0 0
CLEANSPARK INC NOTE 6/1 18452BAC4   2,904,000 3,000,000 PRN   SOLE   3,000,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   2,370,000 1,000,000 SH   SOLE   1,000,000 0 0
CLEARTHINK 1 ACQUISITION COR UNIT 01/26/2031 G2294A127   187,404 18,778 SH   SOLE   18,778 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   67,541,822 2,855,891 SH   SOLE   2,855,891 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   29,917,250 1,265,000 SH Call SOLE   1,265,000 0 0
CLEARWAY ENERGY INC CL A 18539C105   3,791,421 96,794 SH   SOLE   96,794 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   271,321 32,109 SH   SOLE   32,109 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   583,895 69,100 SH Put SOLE   69,100 0 0
CLOROX CO DEL COM 189054109   4,120,640 39,763 SH   SOLE   39,763 0 0
CLOROX CO DEL COM 189054109   269,438 2,600 SH Put SOLE   2,600 0 0
CLOUDFLARE INC CL A COM 18915M107   21,051,839 102,025 SH   SOLE   102,025 0 0
CLOUDFLARE INC CL A COM 18915M107   6,809,220 33,000 SH Call SOLE   33,000 0 0
CLOUDFLARE INC CL A COM 18915M107   2,971,296 14,400 SH Put SOLE   14,400 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   853,930 144,245 SH   SOLE   144,245 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   3,304,367 438,827 SH   SOLE   438,827 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   1,856,364 333,279 SH   SOLE   333,279 0 0
CME GROUP INC COM 12572Q105   257,545 872 SH   SOLE   872 0 0
CME GROUP INC COM 12572Q105   2,126,520 7,200 SH Call SOLE   7,200 0 0
CME GROUP INC COM 12572Q105   5,434,440 18,400 SH Put SOLE   18,400 0 0
CMS ENERGY CORP COM 125896100   6,869,166 88,543 SH   SOLE   88,543 0 0
CNB FINL CORP PA COM 126128107   345,435 11,928 SH   SOLE   11,928 0 0
CNH INDL N V SHS N20944109   5,459,542 496,322 SH   SOLE   496,322 0 0
CNO FINL GROUP INC COM 12621E103   235,315 5,731 SH   SOLE   5,731 0 0
CNX RES CORP COM 12653C108   238,278 6,181 SH   SOLE   6,181 0 0
CO2 ENERGY TRANSITION CORP *W EXP 08/17/202 12664M111   22,550 205,000 SH   SOLE   205,000 0 0
COCA COLA CO COM 191216100   25,958,223 341,331 SH   SOLE   341,331 0 0
COCA COLA CO COM 191216100   1,597,050 21,000 SH Call SOLE   21,000 0 0
COCA COLA CO COM 191216100   1,095,120 14,400 SH Put SOLE   14,400 0 0
COCA COLA CONS INC COM 191098102   1,474,481 7,690 SH   SOLE   7,690 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   518,542 5,719 SH   SOLE   5,719 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   6,654,512 108,468 SH   SOLE   108,468 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   6,135,000 100,000 SH Call SOLE   100,000 0 0
COHEN CIRCLE ACQUISIT CORP I SHS CL A G2254C121   4,143,178 405,399 SH   SOLE   405,399 0 0
COHEN CIRCLE ACQUISIT CORP I *W EXP 07/01/203 G2254C113   108,949 167,614 SH   SOLE   167,614 0 0
COHERENT CORP COM 19247G107   11,994,112 50,351 SH   SOLE   50,351 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   413,651 2,369 SH   SOLE   2,369 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   558,752 3,200 SH Put SOLE   3,200 0 0
COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4   22,326,000 24,000,000 PRN   SOLE   24,000,000 0 0
COLGATE PALMOLIVE CO COM 194162103   792,639 9,300 SH Call SOLE   9,300 0 0
COLGATE PALMOLIVE CO COM 194162103   647,748 7,600 SH Put SOLE   7,600 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   350,674 10,604 SH   SOLE   10,604 0 0
COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 G2284A129   2,036,000 200,000 SH   SOLE   200,000 0 0
COLOMBIER ACQUISITION CORP I ORD SHS CL A G2284A103   4,024,000 400,000 SH   SOLE   400,000 0 0
COLOMBIER ACQUISITION CORP I *W EXP 12/31/203 G2284A111   49,495 50,000 SH   SOLE   50,000 0 0
COLUMBIA BKG SYS INC COM 197236102   2,254,252 82,182 SH   SOLE   82,182 0 0
COLUMBUS CIRCLE CAP CORP II USD CL A ORD SHS G2296M103   6,881,000 700,000 SH   SOLE   700,000 0 0
COLUMBUS CIRCLE CAP CORP II *W EXP 02/11/203 G2296M129   122,291 339,696 SH   SOLE   339,696 0 0
COMCAST CORP NEW CL A 20030N101   5,016,843 174,742 SH   SOLE   174,742 0 0
COMCAST CORP NEW CL A 20030N101   2,948,517 102,700 SH Call SOLE   102,700 0 0
COMCAST CORP NEW CL A 20030N101   930,204 32,400 SH Put SOLE   32,400 0 0
COMFORT SYS USA INC COM 199908104   13,223,135 9,589 SH   SOLE   9,589 0 0
COMMERCE BANCSHARES INC COM 200525103   7,882,184 160,207 SH   SOLE   160,207 0 0
COMMERCIAL METALS CO COM 201723103   1,351,460 22,000 SH   SOLE   22,000 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   415,928 52,917 SH   SOLE   52,917 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   962,850 122,500 SH Call SOLE   122,500 0 0
COMPASS INC CL A 20464U100   24,660,658 3,373,551 SH   SOLE   3,373,551 0 0
CONAGRA BRANDS INC COM 205887102   696,506 44,307 SH   SOLE   44,307 0 0
CONAGRA BRANDS INC COM 205887102   1,584,576 100,800 SH Put SOLE   100,800 0 0
CONMED CORP COM 207410101   280,758 7,940 SH   SOLE   7,940 0 0
CONOCOPHILLIPS COM 20825C104   230,604 1,747 SH   SOLE   1,747 0 0
CONOCOPHILLIPS COM 20825C104   2,046,000 15,500 SH Call SOLE   15,500 0 0
CONOCOPHILLIPS COM 20825C104   10,414,800 78,900 SH Put SOLE   78,900 0 0
CONSOLIDATED EDISON INC COM 209115104   17,426,664 153,973 SH   SOLE   153,973 0 0
CONSOLIDATED EDISON INC COM 209115104   531,946 4,700 SH Put SOLE   4,700 0 0
CONSTELLATION BRANDS INC CL A 21036P108   8,743,650 58,291 SH   SOLE   58,291 0 0
CONSTELLATION BRANDS INC CL A 21036P108   690,000 4,600 SH Call SOLE   4,600 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,470,000 9,800 SH Put SOLE   9,800 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,013,119 3,628 SH   SOLE   3,628 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,535,875 5,500 SH Call SOLE   5,500 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,228,700 4,400 SH Put SOLE   4,400 0 0
CONSTELLIUM SE CL A SHS F21107101   721,939 29,371 SH   SOLE   29,371 0 0
COPART INC COM 217204106   309,590 9,325 SH   SOLE   9,325 0 0
COPLEY ACQUISITION CORP ORD SHS CL A G24243100   5,983,319 579,779 SH   SOLE   579,779 0 0
COPLEY ACQUISITION CORP *W EXP 99/99/999 G24243126   52,789 351,926 SH   SOLE   351,926 0 0
CORE & MAIN INC CL A 21874C102   9,090,341 184,015 SH   SOLE   184,015 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   5,308,691 354,859 SH   SOLE   354,859 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   3,665,200 245,000 SH Call SOLE   245,000 0 0
CORECIVIC INC COM 21871N101   945,500 50,000 SH   SOLE   50,000 0 0
CORMEDIX INC COM 21900C308   150,989 22,237 SH   SOLE   22,237 0 0
CORNING INC COM 219350105   28,905,318 212,586 SH   SOLE   212,586 0 0
CORVEL CORP COM 221006109   316,587 5,793 SH   SOLE   5,793 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   35,236,754 35,363 SH   SOLE   35,363 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   1,195,716 1,200 SH Call SOLE   1,200 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   4,085,363 4,100 SH Put SOLE   4,100 0 0
COTERRA ENERGY INC COM 127097103   5,143,653 146,376 SH   SOLE   146,376 0 0
COURSERA INC COM 22266M104   237,311 40,775 SH   SOLE   40,775 0 0
CRANE COMPANY COMMON STOCK 224408104   19,551,627 114,337 SH   SOLE   114,337 0 0
CRANE HBR ACQUISITION CORP I ORD SHS CL A G25014104   9,165,598 925,818 SH   SOLE   925,818 0 0
CRANE HBR ACQUISITION CORP I RIGHT 12/09/2030 G25014112   170,435 1,001,972 SH   SOLE   1,001,972 0 0
CREDICORP LTD COM G2519Y108   711,260 2,097 SH   SOLE   2,097 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   1,687,500 125,000 SH Call SOLE   125,000 0 0
CRH PLC ORD G25508105   4,017,476 38,218 SH   SOLE   38,218 0 0
CRITEO S A SPONS ADS 226718104   1,333,060 74,348 SH   SOLE   74,348 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   11,484,691 29,417 SH   SOLE   29,417 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   5,231,494 13,400 SH Call SOLE   13,400 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   7,769,159 19,900 SH Put SOLE   19,900 0 0
CROWN HLDGS INC COM 228368106   11,883,435 118,538 SH   SOLE   118,538 0 0
CSG SYS INTL INC COM 126349109   6,672,432 83,468 SH   SOLE   83,468 0 0
CSLM DIGITA ASSET ACQ CORP I USD CL A ORD SHS G2584S101   7,028,000 700,000 SH   SOLE   700,000 0 0
CSLM DIGITA ASSET ACQ CORP I *W EXP 08/28/203 G2584S119   203,093 781,128 SH   SOLE   781,128 0 0
CSX CORP COM 126408103   725,189 17,666 SH   SOLE   17,666 0 0
CSX CORP COM 126408103   1,633,790 39,800 SH Call SOLE   39,800 0 0
CSX CORP COM 126408103   2,323,430 56,600 SH Put SOLE   56,600 0 0
CUBESMART COM 229663109   5,537,815 151,100 SH   SOLE   151,100 0 0
CULLEN FROST BANKERS INC COM 229899109   952,158 6,946 SH   SOLE   6,946 0 0
CUMMINS INC COM 231021106   10,668,937 19,830 SH   SOLE   19,830 0 0
CVR ENERGY INC COM 12662P108   3,137,863 93,250 SH   SOLE   93,250 0 0
CVS HEALTH CORP COM 126650100   5,800,183 80,760 SH   SOLE   80,760 0 0
CVS HEALTH CORP COM 126650100   1,220,940 17,000 SH Put SOLE   17,000 0 0
D BORAL ACQUISITION I CORP ORD SHS CL A G2616T101   1,856,845 188,321 SH   SOLE   188,321 0 0
D BORAL ACQUISITION I CORP *W EXP 01/30/203 G2616T119   28,982 94,160 SH   SOLE   94,160 0 0
DAEDALUS SPL ACQUISITION COR USD CL A ORD SHS G2616C108   5,929,034 598,288 SH   SOLE   598,288 0 0
DAEDALUS SPL ACQUISITION COR *W EXP 11/24/203 G2616C116   72,078 175,800 SH   SOLE   175,800 0 0
DANA INC COM 235825205   1,545,814 45,938 SH   SOLE   45,938 0 0
DANAHER CORP DEL COM 235851102   2,994,353 15,793 SH   SOLE   15,793 0 0
DANAOS CORPORATION SHS Y1968P121   300,974 2,672 SH   SOLE   2,672 0 0
DARDEN RESTAURANTS INC COM 237194105   4,819,643 24,585 SH   SOLE   24,585 0 0
DARDEN RESTAURANTS INC COM 237194105   1,744,756 8,900 SH Call SOLE   8,900 0 0
DARDEN RESTAURANTS INC COM 237194105   1,431,092 7,300 SH Put SOLE   7,300 0 0
DATADOG INC CL A COM 23804L103   12,651,891 107,174 SH   SOLE   107,174 0 0
DATADOG INC CL A COM 23804L103   708,300 6,000 SH Call SOLE   6,000 0 0
DATADOG INC CL A COM 23804L103   3,966,480 33,600 SH Put SOLE   33,600 0 0
DAUCH CORP COM 024061103   2,794,767 471,293 SH   SOLE   471,293 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   375,725 34,693 SH   SOLE   34,693 0 0
DAVITA INC COM 23918K108   288,630 1,878 SH   SOLE   1,878 0 0
DECKERS OUTDOOR CORP COM 243537107   12,797,007 127,855 SH   SOLE   127,855 0 0
DEERE & CO COM 244199105   3,098,150 5,500 SH Call SOLE   5,500 0 0
DEERE & CO COM 244199105   5,801,990 10,300 SH Put SOLE   10,300 0 0
DEFI DEVELOPMENT CORP COM 47100L301   98,700 30,000 SH   SOLE   30,000 0 0
DEFI DEVELOPMENT CORP COM 47100L301   119,427 36,300 SH Put SOLE   36,300 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105   196,258 10,384 SH   SOLE   10,384 0 0
DELEK US HLDGS INC NEW COM 24665A103   1,854,946 41,157 SH   SOLE   41,157 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,188,794 7,243 SH   SOLE   7,243 0 0
DELL TECHNOLOGIES INC CL C 24703L202   672,933 4,100 SH Call SOLE   4,100 0 0
DELL TECHNOLOGIES INC CL C 24703L202   3,052,818 18,600 SH Put SOLE   18,600 0 0
DELTA AIR LINES INC COM NEW 247361702   364,709 5,486 SH   SOLE   5,486 0 0
DELTA AIR LINES INC COM NEW 247361702   4,653,600 70,000 SH Call SOLE   70,000 0 0
DESIGNER BRANDS INC CL A 250565108   302,975 53,247 SH   SOLE   53,247 0 0
DEVON ENERGY CORP NEW COM 25179M103   464,101 9,223 SH   SOLE   9,223 0 0
DEVON ENERGY CORP NEW COM 25179M103   503,200 10,000 SH Call SOLE   10,000 0 0
DEXCOM INC COM 252131107   4,738,888 75,460 SH   SOLE   75,460 0 0
DEXCOM INC COM 252131107   565,200 9,000 SH Call SOLE   9,000 0 0
DEXCOM INC COM 252131107   753,600 12,000 SH Put SOLE   12,000 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   13,833,750 15,000,000 PRN   SOLE   15,000,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109   327,738 1,657 SH   SOLE   1,657 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,966,850 15,000 SH Call SOLE   15,000 0 0
DICKS SPORTING GOODS INC COM 253393102   20,870,617 105,253 SH   SOLE   105,253 0 0
DICKS SPORTING GOODS INC COM 253393102   1,705,294 8,600 SH Call SOLE   8,600 0 0
DICKS SPORTING GOODS INC COM 253393102   2,419,138 12,200 SH Put SOLE   12,200 0 0
DIGI INTL INC COM 253798102   251,700 5,222 SH   SOLE   5,222 0 0
DIGITAL ASSET ACQUISITION CO *W EXP 04/01/203 G2868C111   69,304 184,320 SH   SOLE   184,320 0 0
DIGITAL TURBINE INC COM NEW 25400W102   48,398 16,805 SH   SOLE   16,805 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   15,257,705 989,475 SH   SOLE   989,475 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   12,888,036 835,800 SH Call SOLE   835,800 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   3,601,645 41,987 SH   SOLE   41,987 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   16,426,205 485,695 SH   SOLE   485,695 0 0
DIREXION SHARES ETF TRUST DAILY SMALL CAP 25459W847   220,694 5,001 SH   SOLE   5,001 0 0
DIREXION SHARES ETF TRUST DLY TSLA BULL 2X 25460G286   312,255 25,700 SH Put SOLE   25,700 0 0
DISNEY WALT CO COM 254687106   893,057 9,266 SH   SOLE   9,266 0 0
DISNEY WALT CO COM 254687106   1,551,718 16,100 SH Put SOLE   16,100 0 0
DNOW INC COM 67011P100   4,883,100 410,000 SH   SOLE   410,000 0 0
DOLLAR TREE INC COM 256746108   12,098,008 110,474 SH   SOLE   110,474 0 0
DOMINION ENERGY INC COM 25746U109   816,024 13,200 SH Call SOLE   13,200 0 0
DOMINION ENERGY INC COM 25746U109   1,768,052 28,600 SH Put SOLE   28,600 0 0
DOMINOS PIZZA INC COM 25754A201   10,364,726 28,888 SH   SOLE   28,888 0 0
DOMINOS PIZZA INC COM 25754A201   2,332,135 6,500 SH Call SOLE   6,500 0 0
DOMINOS PIZZA INC COM 25754A201   3,264,989 9,100 SH Put SOLE   9,100 0 0
DOORDASH INC CL A 25809K105   1,281,380 8,534 SH   SOLE   8,534 0 0
DOORDASH INC CL A 25809K105   1,081,080 7,200 SH Put SOLE   7,200 0 0
DOUGLAS EMMETT INC COM 25960P109   1,039,977 110,401 SH   SOLE   110,401 0 0
DOVER CORP COM 260003108   16,725,194 80,236 SH   SOLE   80,236 0 0
DOW HLDGS INC COM 260557103   590,097 14,168 SH   SOLE   14,168 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   8,734,480 404,000 SH   SOLE   404,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   3,243,000 150,000 SH Call SOLE   150,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   3,243,000 150,000 SH Put SOLE   150,000 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   13,530,000 15,000,000 PRN   SOLE   15,000,000 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   220,214 15,820 SH   SOLE   15,820 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   4,836,465 383,542 SH   SOLE   383,542 0 0
DROPBOX INC CL A 26210C104   1,746,509 76,871 SH   SOLE   76,871 0 0
DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030 G2851K120   2,510,000 250,000 SH   SOLE   250,000 0 0
DRUGS MADE IN AMER ACQ II CO USD ORD SHS G2851K104   2,024,343 202,840 SH   SOLE   202,840 0 0
DRUGS MADE IN AMER ACQ II CO RIGHT 09/16/2030 G2851K112   16,000 200,000 SH   SOLE   200,000 0 0
DRUGS MADE IN AMER ACQUTN CO RIGHT 10/15/2029 G2847J112   5,466 99,200 SH   SOLE   99,200 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   3,102,393 23,037 SH   SOLE   23,037 0 0
DTE ENERGY CO COM 233331107   30,155,389 206,233 SH   SOLE   206,233 0 0
DUCOMMUN INC DEL COM 264147109   1,457,656 11,948 SH   SOLE   11,948 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,662,938 12,700 SH Call SOLE   12,700 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,247,312 24,800 SH Put SOLE   24,800 0 0
DUNE ACQUISITION CORP II SHS CL A G2867S109   2,066,000 200,000 SH   SOLE   200,000 0 0
DUNE ACQUISITION CORP II *W EXP 04/04/203 G2867S117   40,500 150,000 SH   SOLE   150,000 0 0
DUOLINGO INC CL A COM 26603R106   309,214 3,137 SH   SOLE   3,137 0 0
DUPONT DE NEMOURS INC COM 26614N102   9,747,522 212,828 SH   SOLE   212,828 0 0
DUTCH BROS INC CL A 26701L100   5,742,919 113,362 SH   SOLE   113,362 0 0
D-WAVE QUANTUM INC COM 26740W109   769,206 53,306 SH   SOLE   53,306 0 0
D-WAVE QUANTUM INC COM 26740W109   828,282 57,400 SH Put SOLE   57,400 0 0
DYCOM INDS INC COM 267475101   1,175,028 3,468 SH   SOLE   3,468 0 0
DYNAMIX CORP III USD CL A ORD SHS G2949T109   4,388,826 442,422 SH   SOLE   442,422 0 0
DYNAMIX CORP III *W EXP 10/10/203 G2949T117   90,287 300,958 SH   SOLE   300,958 0 0
DYNATRACE INC COM NEW 268150109   6,792,449 183,679 SH   SOLE   183,679 0 0
DYNATRACE INC COM NEW 268150109   3,764,564 101,800 SH Call SOLE   101,800 0 0
DYNEX CAP INC COM 26817Q886   1,840,324 144,226 SH   SOLE   144,226 0 0
E L F BEAUTY INC COM 26856L103   957,820 15,803 SH   SOLE   15,803 0 0
EAGLE BANCORPORATION INC COM 268948106   2,069,482 83,212 SH   SOLE   83,212 0 0
EAGLE MATLS INC COM 26969P108   18,032,230 95,182 SH   SOLE   95,182 0 0
EAGLE NUCLEAR ENERGY CORP COM 269710109   441,784 57,524 SH   SOLE   57,524 0 0
EASTERN BANKSHARES INC COM 27627N105   1,244,368 63,618 SH   SOLE   63,618 0 0
EASTGROUP PPTYS INC COM 277276101   5,220,463 28,205 SH   SOLE   28,205 0 0
EASTMAN KODAK CO COM NEW 277461406   452,500 50,000 SH Call SOLE   50,000 0 0
EATON CORP PLC SHS G29183103   1,962,893 5,488 SH   SOLE   5,488 0 0
EATON CORP PLC SHS G29183103   214,602 600 SH Put SOLE   600 0 0
EBAY INC. COM 278642103   5,507,165 60,505 SH   SOLE   60,505 0 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   7,213 122,250 SH   SOLE   122,250 0 0
ECHOSTAR CORP CL A 278768106   6,199,559 52,956 SH   SOLE   52,956 0 0
ECHOSTAR CORP CL A 278768106   16,975,150 145,000 SH Call SOLE   145,000 0 0
ECOLAB INC COM 278865100   977,357 3,674 SH   SOLE   3,674 0 0
ECOPETROL S A SPONSORED ADS 279158109   248,744 16,594 SH   SOLE   16,594 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102   361,350 16,933 SH   SOLE   16,933 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   483,683 6,040 SH   SOLE   6,040 0 0
EGH ACQUISITION CORP. RIGHT 99/99/9999 G2946P118   145,832 583,326 SH   SOLE   583,326 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   5,056,098 211,287 SH   SOLE   211,287 0 0
ELASTIC N V ORD SHS N14506104   14,253,649 285,130 SH   SOLE   285,130 0 0
ELASTIC N V ORD SHS N14506104   14,497,100 290,000 SH Call SOLE   290,000 0 0
ELECTRONIC ARTS INC COM 285512109   167,575,024 821,970 SH   SOLE   821,970 0 0
ELEMENT SOLUTIONS INC COM 28618M106   721,924 21,146 SH   SOLE   21,146 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   3,690,699 12,607 SH   SOLE   12,607 0 0
ELI LILLY & CO COM 532457108   2,766,668 3,008 SH   SOLE   3,008 0 0
ELI LILLY & CO COM 532457108   551,862 600 SH Call SOLE   600 0 0
ELI LILLY & CO COM 532457108   275,931 300 SH Put SOLE   300 0 0
ELME COMMUNITIES SH BEN INT 939653101   6,013,866 2,991,973 SH   SOLE   2,991,973 0 0
EMBECTA CORP COMMON STOCK 29082K105   142,351 16,103 SH   SOLE   16,103 0 0
EMCOR GROUP INC COM 29084Q100   13,755,454 18,631 SH   SOLE   18,631 0 0
EMERSON ELEC CO COM 291011104   4,259,198 32,508 SH   SOLE   32,508 0 0
EMERSON ELEC CO COM 291011104   1,113,670 8,500 SH Call SOLE   8,500 0 0
EMERSON ELEC CO COM 291011104   1,677,056 12,800 SH Put SOLE   12,800 0 0
EMMIS ACQUISITION CORP. RIGHT 09/12/2030 G3037D113   34,230 233,013 SH   SOLE   233,013 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   207,594 22,298 SH   SOLE   22,298 0 0
ENHABIT INC COM 29332G102   3,177,182 225,492 SH   SOLE   225,492 0 0
ENOVIX CORPORATION COM 293594107   551,732 106,512 SH   SOLE   106,512 0 0
ENPHASE ENERGY INC COM 29355A107   706,480 18,685 SH   SOLE   18,685 0 0
ENTERGY CORP NEW COM 29364G103   27,672,021 246,280 SH   SOLE   246,280 0 0
ENVIRI CORP COM 415864107   6,867,000 350,000 SH   SOLE   350,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   982,428 38,724 SH   SOLE   38,724 0 0
EOG RES INC COM 26875P101   1,879,410 13,000 SH Call SOLE   13,000 0 0
EOG RES INC COM 26875P101   3,137,169 21,700 SH Put SOLE   21,700 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   120,483 24,291 SH   SOLE   24,291 0 0
EQT CORP COM 26884L109   5,636,149 88,563 SH   SOLE   88,563 0 0
EQT CORP COM 26884L109   1,851,924 29,100 SH Call SOLE   29,100 0 0
EQT CORP COM 26884L109   3,035,628 47,700 SH Put SOLE   47,700 0 0
EQUINIX INC COM 29444U700   27,577,092 28,133 SH   SOLE   28,133 0 0
EQUINOR ASA SPONSORED ADR 29446M102   7,174,000 170,000 SH   SOLE   170,000 0 0
EQUINOX GOLD CORP COM 29446Y502   1,708,160 118,130 SH   SOLE   118,130 0 0
EQUITABLE HLDGS INC COM 29452E101   1,909,310 51,450 SH   SOLE   51,450 0 0
EQV VENTURES AC CORP. II ORD SHS CL A G3106Q102   3,926,180 389,116 SH   SOLE   389,116 0 0
EQV VENTURES AC CORP. II *W EXP 06/30/203 G3106Q128   89,792 299,306 SH   SOLE   299,306 0 0
ESAB CORPORATION COM 29605J106   2,801,690 28,985 SH   SOLE   28,985 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   7,688,609 253,248 SH   SOLE   253,248 0 0
ESSENTIAL UTILS INC COM 29670G102   3,062,695 76,054 SH   SOLE   76,054 0 0
ETSY INC COM 29786A106   202,369 4,049 SH   SOLE   4,049 0 0
ETSY INC COM 29786A106   349,860 7,000 SH Put SOLE   7,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   29,389,500 31,500,000 PRN   SOLE   31,500,000 0 0
EVERGY INC COM 30034W106   30,437,294 371,549 SH   SOLE   371,549 0 0
EVERUS CONSTR GROUP COM 300426103   2,134,289 18,078 SH   SOLE   18,078 0 0
EVOLUTION GLOBAL ACQUISITION USD CL A ORD SHS G3226F101   7,043,076 705,719 SH   SOLE   705,719 0 0
EVOLUTION GLOBAL ACQUISITION *W EXP 10/22/203 G3226F119   142,611 396,141 SH   SOLE   396,141 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   186,576 30,839 SH   SOLE   30,839 0 0
EVOMMUNE INC COM SHS 30054Y107   12,644,293 549,991 SH   SOLE   549,991 0 0
EXELON CORP COM 30161N101   677,064 13,812 SH   SOLE   13,812 0 0
EXELON CORP COM 30161N101   1,470,600 30,000 SH Put SOLE   30,000 0 0
EXP WORLD HLDGS INC COM 30212W100   257,288 42,953 SH   SOLE   42,953 0 0
EXPAND ENERGY CORPORATION COM 165167735   330,438 3,010 SH   SOLE   3,010 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,345,858 5,829 SH   SOLE   5,829 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,466,277 17,219 SH   SOLE   17,219 0 0
EXPENSIFY INC COM CL A 30219Q106   2,044,265 2,350,000 SH   SOLE   2,350,000 0 0
EXXON MOBIL CORP COM 30231G102   3,048,960 17,971 SH   SOLE   17,971 0 0
EXXON MOBIL CORP COM 30231G102   2,612,764 15,400 SH Call SOLE   15,400 0 0
EXXON MOBIL CORP COM 30231G102   5,123,732 30,200 SH Put SOLE   30,200 0 0
EZCORP INC CL A NON VTG 302301106   649,449 25,589 SH   SOLE   25,589 0 0
F N B CORP COM 302520101   21,178,137 1,266,635 SH   SOLE   1,266,635 0 0
F5 INC COM 315616102   1,882,670 6,507 SH   SOLE   6,507 0 0
FACT II ACQUISITION CORP *W EXP 11/26/203 G32901129   39,760 99,400 SH   SOLE   99,400 0 0
FACTSET RESH SYS INC COM 303075105   2,618,418 12,067 SH   SOLE   12,067 0 0
FASTENAL CO COM 311900104   3,985,110 85,886 SH   SOLE   85,886 0 0
FASTLY INC CL A 31188V100   4,365,161 150,212 SH   SOLE   150,212 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   7,139,542 67,221 SH   SOLE   67,221 0 0
FEDEX CORP COM 31428X106   1,806,545 5,072 SH   SOLE   5,072 0 0
FEDEX CORP COM 31428X106   1,638,428 4,600 SH Call SOLE   4,600 0 0
FEDEX CORP COM 31428X106   2,279,552 6,400 SH Put SOLE   6,400 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   3,103,524 13,305 SH   SOLE   13,305 0 0
FERMI INC COM 314911108   5,214,927 892,967 SH   SOLE   892,967 0 0
FERMI INC COM 314911108   584,000 100,000 SH Call SOLE   100,000 0 0
FERMI INC COM 314911108   934,984 160,100 SH Put SOLE   160,100 0 0
FERROVIAL SE ORD SHS N3168P101   276,788 4,255 SH   SOLE   4,255 0 0
FG IMPERII ACQUISITION CORP ORD SHS CL A G3R41C102   7,395,000 750,000 SH   SOLE   750,000 0 0
FG IMPERII ACQUISITION CORP *W EXP 10/14/203 G3R41C110   67,500 375,000 SH   SOLE   375,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,021,989 64,421 SH   SOLE   64,421 0 0
FIFTH ERA ACQUISITION CORP I ORD SHS CL A G3415K101   2,049,731 199,003 SH   SOLE   199,003 0 0
FIFTH ERA ACQUISITION CORP I RIGHT 02/21/2030 G3415K135   252,384 897,524 SH   SOLE   897,524 0 0
FIFTH THIRD BANCORP COM 316773100   14,858,001 319,802 SH   SOLE   319,802 0 0
FIFTH THIRD BANCORP COM 316773100   1,612,162 34,700 SH Call SOLE   34,700 0 0
FIFTH THIRD BANCORP COM 316773100   1,036,058 22,300 SH Put SOLE   22,300 0 0
FIGMA INC CLASS A COM STK 316841105   234,971 11,115 SH   SOLE   11,115 0 0
FIGMA INC CLASS A COM STK 316841105   10,756,032 508,800 SH Call SOLE   508,800 0 0
FIGS INC CL A 30260D103   254,221 17,212 SH   SOLE   17,212 0 0
FIGX CAP ACQUISITION CORP. *W EXP 06/17/203 G3473K118   57,427 212,536 SH   SOLE   212,536 0 0
FILANA THERAPEUTICS INC COM 14817C107   64,463 38,144 SH   SOLE   38,144 0 0
FILANA THERAPEUTICS INC COM 14817C107   93,288 55,200 SH Put SOLE   55,200 0 0
FINANCIAL INSTITUTIONS INC COM 317585404   1,662,206 52,419 SH   SOLE   52,419 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   138,426 28,899 SH   SOLE   28,899 0 0
FIRST BANCORP CORPORATION COM NEW 318672706   11,915,975 557,864 SH   SOLE   557,864 0 0
FIRST BUSEY CORP COM NEW 319383204   20,177,084 798,460 SH   SOLE   798,460 0 0
FIRST HAWAIIAN INC COM 32051X108   1,137,851 46,179 SH   SOLE   46,179 0 0
FIRST HORIZON CORPORATION COM 320517105   13,943,709 612,641 SH   SOLE   612,641 0 0
FIRST INDL RLTY TR INC COM 32054K103   7,591,424 131,226 SH   SOLE   131,226 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   573,612 17,174 SH   SOLE   17,174 0 0
FIRST SOLAR INC COM 336433107   845,062 4,284 SH   SOLE   4,284 0 0
FIRST SOLAR INC COM 336433107   236,712 1,200 SH Call SOLE   1,200 0 0
FIRST SOLAR INC COM 336433107   1,834,518 9,300 SH Put SOLE   9,300 0 0
FIRSTENERGY CORP COM 337932107   27,453,769 541,922 SH   SOLE   541,922 0 0
FIRSTENERGY CORP COM 337932107   957,474 18,900 SH Put SOLE   18,900 0 0
FIRSTSUN CAP BANCORP COM 33767U107   879,743 24,129 SH   SOLE   24,129 0 0
FISERV INC COM 337738108   251,546 4,508 SH   SOLE   4,508 0 0
FIVE BELOW INC COM 33829M101   19,577,766 85,687 SH   SOLE   85,687 0 0
FIVE BELOW INC COM 33829M101   1,416,576 6,200 SH Call SOLE   6,200 0 0
FIVE BELOW INC COM 33829M101   1,622,208 7,100 SH Put SOLE   7,100 0 0
FIVE9 INC COM 338307101   449,684 29,643 SH   SOLE   29,643 0 0
FIVE9 INC NOTE 1.000% 3/1 338307AF8   21,376,250 24,500,000 PRN   SOLE   24,500,000 0 0
FLOWERS FOODS INC COM 343498101   264,044 32,398 SH   SOLE   32,398 0 0
FLOWSERVE CORP COM 34354P105   605,869 8,242 SH   SOLE   8,242 0 0
FLUOR CORP COM 343412102   8,203,216 175,846 SH   SOLE   175,846 0 0
FLUOR CORP COM 343412102   685,755 14,700 SH Call SOLE   14,700 0 0
FOLD HLDGS INC *W EXP 02/14/203 29103K118   16,500 150,000 SH   SOLE   150,000 0 0
FORD MTR CO COM 345370860   3,636,392 315,112 SH   SOLE   315,112 0 0
FORD MTR CO COM 345370860   923,200 80,000 SH Call SOLE   80,000 0 0
FORD MTR CO COM 345370860   6,155,436 533,400 SH Put SOLE   533,400 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102   14,731,591 503,300 SH   SOLE   503,300 0 0
FORTINET INC COM 34959E109   814,422 9,966 SH   SOLE   9,966 0 0
FORTINET INC COM 34959E109   18,901,836 231,300 SH Call SOLE   231,300 0 0
FORTINET INC COM 34959E109   2,067,516 25,300 SH Put SOLE   25,300 0 0
FORTIVE CORP COM 34959J108   267,113 4,832 SH   SOLE   4,832 0 0
FORTRESS VALUE ACQU CORP V ORD SHS CL A G3645T104   1,002,000 100,000 SH   SOLE   100,000 0 0
FORTUNA MNG CORP COM NEW 349942102   120,103 12,095 SH   SOLE   12,095 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   23,156,325 594,209 SH   SOLE   594,209 0 0
FORWARD AIR CORP COM 34986A104   315,000 18,851 SH   SOLE   18,851 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   2,703,148 114,298 SH   SOLE   114,298 0 0
FOX CORP CL A COM 35137L105   3,566,838 61,076 SH   SOLE   61,076 0 0
FRACTYL HEALTH INC COM 35168W103   9,143 19,971 SH   SOLE   19,971 0 0
FRANKLIN ELEC INC COM 353514102   645,835 7,007 SH   SOLE   7,007 0 0
FRANKLIN RESOURCES INC COM 354613101   71,389,726 3,022,427 SH   SOLE   3,022,427 0 0
FREEDOM HOLDING CORP COM 356390104   226,592 1,564 SH   SOLE   1,564 0 0
FREEPORT MCMORAN INC CL B 35671D857   1,400,081 23,819 SH   SOLE   23,819 0 0
FREEPORT MCMORAN INC CL B 35671D857   12,484,872 212,400 SH Call SOLE   212,400 0 0
FREEPORT MCMORAN INC CL B 35671D857   1,734,010 29,500 SH Put SOLE   29,500 0 0
FRESHPET INC COM 358039105   6,324,934 107,275 SH   SOLE   107,275 0 0
FRESHWORKS INC CLASS A COM 358054104   2,847,679 354,630 SH   SOLE   354,630 0 0
FRESHWORKS INC CLASS A COM 358054104   1,606,000 200,000 SH Call SOLE   200,000 0 0
FS KKR CAP CORP COM 302635206   329,374 32,355 SH   SOLE   32,355 0 0
FS KKR CAP CORP COM 302635206   125,214 12,300 SH Call SOLE   12,300 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   135,415 16,315 SH   SOLE   16,315 0 0
FULLER H B CO COM 359694106   35,034,240 568,000 SH   SOLE   568,000 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   718,537 5,254 SH   SOLE   5,254 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,326,572 9,700 SH Put SOLE   9,700 0 0
FUTURECREST ACQUISITION CORP CL A ORD SHS G3730U107   503,000 50,000 SH   SOLE   50,000 0 0
FUTURECREST ACQUISITION CORP *W EXP 09/30/203 G3730U115   7,375 12,500 SH   SOLE   12,500 0 0
GALATA ACQUISITION CORP II ORD SHS CL A G3R25N108   6,410,803 641,722 SH   SOLE   641,722 0 0
GALATA ACQUISITION CORP II *W EXP 09/12/203 G3R25N116   45,043 150,094 SH   SOLE   150,094 0 0
GALLAGHER ARTHUR J & CO COM 363576109   19,632,111 90,646 SH   SOLE   90,646 0 0
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117   51,803 13,420 SH   SOLE   13,420 0 0
GAMING & LEISURE P COM 36467J108   6,188,106 139,466 SH   SOLE   139,466 0 0
GATES INDL CORP PLC ORD SHS G39108108   508,205 22,477 SH   SOLE   22,477 0 0
GE AEROSPACE COM NEW 369604301   1,643,028 5,790 SH   SOLE   5,790 0 0
GE AEROSPACE COM NEW 369604301   1,447,227 5,100 SH Call SOLE   5,100 0 0
GE AEROSPACE COM NEW 369604301   3,093,093 10,900 SH Put SOLE   10,900 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   262,085 3,682 SH   SOLE   3,682 0 0
GE VERNOVA INC COM 36828A101   708,795 812 SH   SOLE   812 0 0
GEMINI SPACE STA INC CL A COM 36866J105   125,970 28,500 SH   SOLE   28,500 0 0
GEMINI SPACE STA INC CL A COM 36866J105   167,518 37,900 SH Put SOLE   37,900 0 0
GEN DIGITAL INC RIGHT 99/99/9999 668771116   35,355 73,244 SH   SOLE   73,244 0 0
GENERAL DYNAMICS CORP COM 369550108   3,104,425 9,045 SH   SOLE   9,045 0 0
GENERAL DYNAMICS CORP COM 369550108   1,304,236 3,800 SH Call SOLE   3,800 0 0
GENERAL DYNAMICS CORP COM 369550108   480,508 1,400 SH Put SOLE   1,400 0 0
GENERAL MTRS CO COM 37045V100   8,942,757 120,037 SH   SOLE   120,037 0 0
GENERAL MTRS CO COM 37045V100   2,205,200 29,600 SH Call SOLE   29,600 0 0
GENERAL MTRS CO COM 37045V100   2,212,650 29,700 SH Put SOLE   29,700 0 0
GENERAL PURP ACQUISITION COR USD CL A ORD SHS G3810N106   1,982,000 200,000 SH   SOLE   200,000 0 0
GENERAL PURP ACQUISITION COR *W EXP 12/03/203 G3810N114   24,000 100,000 SH   SOLE   100,000 0 0
GENTEX CORP COM 371901109   275,157 12,593 SH   SOLE   12,593 0 0
GENUINE PARTS CO COM 372460105   7,348,779 69,492 SH   SOLE   69,492 0 0
GENWORTH FINL INC COM SHS 37247D106   4,311,996 531,034 SH   SOLE   531,034 0 0
GEO GROUP INC COM 36162J106   2,846,353 169,325 SH   SOLE   169,325 0 0
GESHER ACQUISITION CORP. II USD CL A ORD SHS G3852D107   6,817,854 658,094 SH   SOLE   658,094 0 0
GESHER ACQUISITION CORP. II *W EXP 10/31/203 G3852D115   94,314 428,698 SH   SOLE   428,698 0 0
GETTY RLTY CORP NEW COM 374297109   10,553,212 331,862 SH   SOLE   331,862 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   4,731,257 113,405 SH   SOLE   113,405 0 0
GIGCAPITAL7 CORP *W EXP 08/29/202 G38648120   80,537 244,051 SH   SOLE   244,051 0 0
GIGCAPITAL8 CORP UNIT 09/30/2030 G3864J126   2,050,000 200,000 SH   SOLE   200,000 0 0
GIGCAPITAL8 CORP ORD CL A G3864J100   872,375 87,500 SH   SOLE   87,500 0 0
GIGCAPITAL8 CORP RIGHT 09/30/2030 G3864J118   23,170 87,500 SH   SOLE   87,500 0 0
GIGCAPITAL9 CORP UNIT 12/01/2030 G3865B106   376,500 37,500 SH   SOLE   37,500 0 0
GILDAN ACTIVEWEAR INC COM 375916103   3,528,043 63,397 SH   SOLE   63,397 0 0
GILEAD SCIENCES INC COM 375558103   935,033 6,709 SH   SOLE   6,709 0 0
GILEAD SCIENCES INC COM 375558103   1,449,448 10,400 SH Call SOLE   10,400 0 0
GILEAD SCIENCES INC COM 375558103   2,829,211 20,300 SH Put SOLE   20,300 0 0
GLAUKOS CORP COM 377322102   2,273,779 21,120 SH   SOLE   21,120 0 0
GLOBA TERRA ACQUISITION COR CL A ORD SHS G3933N116   768,750 75,000 SH   SOLE   75,000 0 0
GLOBA TERRA ACQUISITION COR *W EXP 06/17/203 G3933N124   7,199 56,416 SH   SOLE   56,416 0 0
GLOBA TERRA ACQUISITION COR RIGHT 06/17/2030 G3933N132   9,510 75,000 SH   SOLE   75,000 0 0
GLOBAL E ONLINE LTD SHS M5216V106   351,289 11,387 SH   SOLE   11,387 0 0
GLOBAL SHIP LEASE INC COM CL A Y27183600   353,015 9,482 SH   SOLE   9,482 0 0
GLOBALSTAR INC COM NEW 378973507   1,826,550 27,500 SH   SOLE   27,500 0 0
GLOBUS MED INC CL A 379577208   3,944,146 45,777 SH   SOLE   45,777 0 0
GOGO INC COM 38046C109   370,162 92,080 SH   SOLE   92,080 0 0
GOLAR LNG LTD SHS G9456A100   13,441,411 248,409 SH   SOLE   248,409 0 0
GOLD COM INC COM 00181T107   220,841 5,510 SH   SOLE   5,510 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   128,387 14,458 SH   SOLE   14,458 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   373,928 442 SH   SOLE   442 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   253,797 300 SH Call SOLE   300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   592,193 700 SH Put SOLE   700 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   298,350 45,000 SH Call SOLE   45,000 0 0
GORES HLDGS X INC SHS CL A G4002F109   9,054,460 885,955 SH   SOLE   885,955 0 0
GORES HLDGS X INC *W EXP 05/02/203 G4002F125   167,906 335,812 SH   SOLE   335,812 0 0
GP-ACT III ACQUISITION CORP CL A G4035N103   2,467,054 227,588 SH   SOLE   227,588 0 0
GP-ACT III ACQUISITION CORP *W EXP 05/13/202 G4035N129   31,601 225,400 SH   SOLE   225,400 0 0
GRACO INC COM 384109104   7,842,315 92,644 SH   SOLE   92,644 0 0
GRAF GLOBAL CORP ORD SHS CL A G4036C106   3,711,304 346,527 SH   SOLE   346,527 0 0
GRAF GLOBAL CORP *W EXP 05/31/203 G4036C122   16,895 130,065 SH   SOLE   130,065 0 0
GRANITE CONSTR INC COM 387328107   223,816 1,867 SH   SOLE   1,867 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   2,167,467 218,055 SH   SOLE   218,055 0 0
GRAY MEDIA INC COM 389375106   1,184,915 273,022 SH   SOLE   273,022 0 0
GREIF INC CL A 397624107   271,499 4,048 SH   SOLE   4,048 0 0
GRIFFON CORP COM 398433102   982,488 13,518 SH   SOLE   13,518 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   5,626,920 701,611 SH   SOLE   701,611 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   123,897 17,574 SH   SOLE   17,574 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   13,224,869 39,999 SH   SOLE   39,999 0 0
GROUPON INC COM NEW 399473206   455,949 38,315 SH   SOLE   38,315 0 0
GRUPO AEROMEXICO SAB DE CV SPONSORED ADS 40054J109   210,150 15,000 SH   SOLE   15,000 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   10,238,038 219,183 SH   SOLE   219,183 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   118,214 12,536 SH   SOLE   12,536 0 0
GSK PLC SPONSORED ADR 37733W204   2,281,389 41,337 SH   SOLE   41,337 0 0
GSK PLC SPONSORED ADR 37733W204   849,926 15,400 SH Call SOLE   15,400 0 0
GUARDANT HEALTH INC COM 40131M109   1,959,168 21,210 SH   SOLE   21,210 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   14,160,909 273,113 SH   SOLE   273,113 0 0
HALL CHADWICK ACQUISITION CO ORD SHS CL A G42386105   7,944,765 800,077 SH   SOLE   800,077 0 0
HALL CHADWICK ACQUISITION CO RIGHT 11/20/2030 G42386113   303,379 1,264,079 SH   SOLE   1,264,079 0 0
HALLADOR ENERGY COMPANY COM 40609P105   1,693,169 104,003 SH   SOLE   104,003 0 0
HALLIBURTON CO COM 406216101   1,029,336 26,400 SH Put SOLE   26,400 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   540,642 8,502 SH   SOLE   8,502 0 0
HANMI FINL CORP COM NEW 410495204   291,357 11,053 SH   SOLE   11,053 0 0
HARLEY DAVIDSON INC COM 412822108   289,065 14,296 SH   SOLE   14,296 0 0
HARMONIC INC COM 413160102   323,612 36,037 SH   SOLE   36,037 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   388,387 13,866 SH   SOLE   13,866 0 0
HASBRO INC COM 418056107   2,923,783 31,237 SH   SOLE   31,237 0 0
HAWKINS INC COM 420261109   322,099 2,097 SH   SOLE   2,097 0 0
HAYWARD HLDGS INC COM 421298100   692,790 51,778 SH   SOLE   51,778 0 0
HCA HEALTHCARE INC COM 40412C101   213,431 451 SH   SOLE   451 0 0
HCA HEALTHCARE INC COM 40412C101   2,318,876 4,900 SH Call SOLE   4,900 0 0
HCA HEALTHCARE INC COM 40412C101   567,888 1,200 SH Put SOLE   1,200 0 0
HCM III ACQUISITION CORP ORD SHS CL A G4365E103   9,511,443 941,727 SH   SOLE   941,727 0 0
HCM III ACQUISITION CORP *W EXP 07/23/203 G4365E111   179,050 373,799 SH   SOLE   373,799 0 0
HCM IV ACQUISITION CORP UNIT 01/20/2031 G4365S128   3,510,500 350,000 SH   SOLE   350,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   4,092,511 164,490 SH   SOLE   164,490 0 0
HEALTHSTREAM INC COM 42222N103   465,996 22,501 SH   SOLE   22,501 0 0
HEARTFLOW INC COM 42238D107   279,649 11,494 SH   SOLE   11,494 0 0
HEARTLAND EXPRESS INC COM 422347104   163,706 15,741 SH   SOLE   15,741 0 0
HECLA MINING COMPANY COM 422704106   299,887 16,097 SH   SOLE   16,097 0 0
HEICO CORP NEW COM 422806109   1,236,368 4,509 SH   SOLE   4,509 0 0
HEICO CORP NEW CL A 422806208   1,558,689 7,384 SH   SOLE   7,384 0 0
HELLO GROUP INC ADS 423403104   276,077 47,930 SH   SOLE   47,930 0 0
HELMERICH & PAYNE INC COM 423452101   260,533 7,231 SH   SOLE   7,231 0 0
HENNESSY CAP INVT CORP VII RIGHT 01/17/2030 G4405D115   173,534 608,890 SH   SOLE   608,890 0 0
HENNESSY CAP INVTS CORP VIII ORD CL A G44055104   8,355,500 850,000 SH   SOLE   850,000 0 0
HENNESSY CAP INVTS CORP VIII RIGHT 02/02/2031 G44055120   161,500 850,000 SH   SOLE   850,000 0 0
HERSHEY CO COM 427866108   14,372,267 69,134 SH   SOLE   69,134 0 0
HERSHEY CO COM 427866108   270,257 1,300 SH Call SOLE   1,300 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   79,463 17,237 SH   SOLE   17,237 0 0
HESAI GROUP SPONSORED ADS 428050108   341,732 17,873 SH   SOLE   17,873 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   319,054 13,400 SH Call SOLE   13,400 0 0
HEXCEL CORP NEW COM 428291108   2,377,804 29,381 SH   SOLE   29,381 0 0
HF SINCLAIR CORP COM 403949100   9,285,379 148,828 SH   SOLE   148,828 0 0
HIGHVIEW MERGER CORP ORD SH CL A G4569C101   5,392,820 536,599 SH   SOLE   536,599 0 0
HIGHVIEW MERGER CORP *W EXP 07/24/203 G4569C119   79,910 319,512 SH   SOLE   319,512 0 0
HILLMAN SOLUTIONS CORP COM 431636109   450,578 54,156 SH   SOLE   54,156 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   5,195,207 17,085 SH   SOLE   17,085 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,459,584 4,800 SH Call SOLE   4,800 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,189,376 7,200 SH Put SOLE   7,200 0 0
HOLOGIC INC COM 436440101   43,720,878 578,395 SH   SOLE   578,395 0 0
HOME BANCSHARES INC COM 436893200   2,856,169 106,059 SH   SOLE   106,059 0 0
HOME DEPOT INC COM 437076102   6,470,253 19,673 SH   SOLE   19,673 0 0
HOME DEPOT INC COM 437076102   1,315,560 4,000 SH Call SOLE   4,000 0 0
HOME DEPOT INC COM 437076102   1,085,337 3,300 SH Put SOLE   3,300 0 0
HONEYWELL INTL INC COM 438516106   913,839 4,043 SH   SOLE   4,043 0 0
HONEYWELL INTL INC COM 438516106   723,296 3,200 SH Call SOLE   3,200 0 0
HONEYWELL INTL INC COM 438516106   1,265,768 5,600 SH Put SOLE   5,600 0 0
HORIZON BANCORP IND COM 440407104   2,240,927 135,240 SH   SOLE   135,240 0 0
HORIZON QUANTUM HOLDINGS LTD *W EXP 03/17/203 Y4000A128   63,571 31,010 SH   SOLE   31,010 0 0
HOST HOTELS & RESORTS INC COM 44107P104   5,141,164 268,328 SH   SOLE   268,328 0 0
HOWMET AEROSPACE INC COM 443201108   11,558,260 50,153 SH   SOLE   50,153 0 0
HUB GROUP INC CL A 443320106   5,272,976 146,309 SH   SOLE   146,309 0 0
HUBBELL INC COM 443510607   5,955,621 12,136 SH   SOLE   12,136 0 0
HUBSPOT INC COM 443573100   13,707,436 56,155 SH   SOLE   56,155 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097406   591,000 100,000 SH Call SOLE   100,000 0 0
HUMANA INC COM 444859102   243,960 1,407 SH   SOLE   1,407 0 0
HUNT J B TRANS SVCS INC COM 445658107   2,945,410 13,900 SH   SOLE   13,900 0 0
HUNTINGTON BANCSHARES INC COM 446150104   47,469,439 3,033,191 SH   SOLE   3,033,191 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   533,000 1,403 SH   SOLE   1,403 0 0
HYATT HOTELS CORP COM CL A 448579102   2,020,681 14,053 SH   SOLE   14,053 0 0
IAC INC COM NEW 44891N208   220,605 5,511 SH   SOLE   5,511 0 0
IAMGOLD CORP COM 450913108   3,561,327 189,231 SH   SOLE   189,231 0 0
ICON PLC SHS G4705A100   4,685,676 42,343 SH   SOLE   42,343 0 0
ICON PLC SHS G4705A100   2,766,500 25,000 SH Put SOLE   25,000 0 0
IDEX CORP COM 45167R104   7,342,788 38,738 SH   SOLE   38,738 0 0
IDEXX LABS INC COM 45168D104   271,393 483 SH   SOLE   483 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   10,254,794 1,246,026 SH   SOLE   1,246,026 0 0
ILLUMINA INC COM 452327109   2,232,732 18,114 SH   SOLE   18,114 0 0
ILLUMINATION ACQUISITIO CORP UNIT 12/23/2031 G470AU126   6,200,000 625,000 SH   SOLE   625,000 0 0
IMAX CORP COM 45245E109   5,701,500 150,000 SH   SOLE   150,000 0 0
IMMUNITYBIO INC COM 45256X103   2,245,009 292,700 SH Call SOLE   292,700 0 0
IMMUNITYBIO INC COM 45256X103   2,833,298 369,400 SH Put SOLE   369,400 0 0
INCYTE CORP COM 45337C102   434,646 4,618 SH   SOLE   4,618 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   11,616,582 780,160 SH   SOLE   780,160 0 0
INDEPENDENT BK CORP MASS COM 453836108   52,704,686 700,767 SH   SOLE   700,767 0 0
INFINITE EAGLE ACQUISITION C CL A G4802J103   6,986,000 700,000 SH   SOLE   700,000 0 0
INFINITE EAGLE ACQUISITION C RIGHT 01/13/2031 G4802J111   126,000 700,000 SH   SOLE   700,000 0 0
INGERSOLL RAND INC COM 45687V106   3,378,741 42,171 SH   SOLE   42,171 0 0
INMODE LTD SHS M5425M103   162,984 11,914 SH   SOLE   11,914 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   8,539 13,500 SH   SOLE   13,500 0 0
INSIGHT DIGITAL PARTNERS II CL A ORD G4814G105   6,874,551 690,216 SH   SOLE   690,216 0 0
INSIGHT DIGITAL PARTNERS II *W EXP 10/28/203 G4814G113   78,097 269,300 SH   SOLE   269,300 0 0
INSIGHT ENTERPRISES INC COM 45765U103   957,238 14,285 SH   SOLE   14,285 0 0
INSPERITY INC COM 45778Q107   249,606 9,231 SH   SOLE   9,231 0 0
INSTALLED BLDG PRODS INC COM 45780R101   257,991 973 SH   SOLE   973 0 0
INSULET CORP COM 45784P101   2,202,271 10,495 SH   SOLE   10,495 0 0
INTEGER HLDGS CORP COM 45826H109   3,080,000 35,000 SH   SOLE   35,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   161,233 17,116 SH   SOLE   17,116 0 0
INTEL CORP COM 458140100   16,213,847 367,411 SH   SOLE   367,411 0 0
INTEL CORP COM 458140100   11,222,259 254,300 SH Put SOLE   254,300 0 0
INTER & CO INC CLASS A COM G4R20B107   225,754 28,361 SH   SOLE   28,361 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   979,225 6,226 SH   SOLE   6,226 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,588,528 10,100 SH Call SOLE   10,100 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,325,200 27,500 SH Put SOLE   27,500 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   453,097 3,395 SH   SOLE   3,395 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   480,902 1,984 SH   SOLE   1,984 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,065,951 20,900 SH Call SOLE   20,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   242,390 1,000 SH Put SOLE   1,000 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101   2,123,457 134,396 SH   SOLE   134,396 0 0
INTERNATIONAL PAPER CO COM 460146103   928,057 25,996 SH   SOLE   25,996 0 0
INTUIT COM 461202103   7,159,348 16,558 SH   SOLE   16,558 0 0
INTUIT COM 461202103   4,539,990 10,500 SH Put SOLE   10,500 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   1,241,293 66,880 SH   SOLE   66,880 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   14,517,036 31,491 SH   SOLE   31,491 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   691,485 1,500 SH Call SOLE   1,500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   414,891 900 SH Put SOLE   900 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   4,257,090 139,760 SH   SOLE   139,760 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,462,800 20,000 SH   SOLE   20,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,041,000 100,000 SH Put SOLE   100,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,795,216 30,196 SH   SOLE   30,196 0 0
INVESCO LTD SHS G491BT108   317,810 13,084 SH   SOLE   13,084 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   1,714,673 212,212 SH   SOLE   212,212 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   11,943,009 20,692 SH   SOLE   20,692 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   164,496,300 285,000 SH Call SOLE   285,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   193,355,300 335,000 SH Put SOLE   335,000 0 0
INVEST GREEN ACQUISITION COR CL A ORD SHS G4924G102   2,485,000 250,000 SH   SOLE   250,000 0 0
INVEST GREEN ACQUISITION COR RIGHT 11/17/2030 G4924G110   82,334 521,429 SH   SOLE   521,429 0 0
INVITATION HOMES INC COM 46187W107   17,853,135 718,436 SH   SOLE   718,436 0 0
IONQ INC COM 46222L108   273,885 9,500 SH   SOLE   9,500 0 0
IONQ INC COM 46222L108   285,417 9,900 SH Put SOLE   9,900 0 0
IQVIA HLDGS INC COM 46266C105   854,917 5,013 SH   SOLE   5,013 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   1,395,059 40,696 SH   SOLE   40,696 0 0
IRHYTHM HOLDINGS INC COM 450056106   4,079,361 34,565 SH   SOLE   34,565 0 0
IRIS ACQUISITION CORP II ORD SHS CL A G4940M109   1,964,000 200,000 SH   SOLE   200,000 0 0
IRIS ACQUISITION CORP II *W EXP 08/15/203 G4940M117   51,744 168,000 SH   SOLE   168,000 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   9,178,961 238,911 SH   SOLE   238,911 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   89,968,114 2,341,700 SH Put SOLE   2,341,700 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   21,746,016 566,450 SH   SOLE   566,450 0 0
ISHARES INC MSCI STH KOR ETF 464286772   2,050,085 16,666 SH   SOLE   16,666 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   13,601,577 354,300 SH Call SOLE   354,300 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   22,419,760 584,000 SH Put SOLE   584,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772   39,363,200 320,000 SH Put SOLE   320,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   7,092,000 100,000 SH Put SOLE   100,000 0 0
ISHARES SILVER TR ISHARES 46428Q109   857,474 12,584 SH   SOLE   12,584 0 0
ISHARES SILVER TR ISHARES 46428Q109   51,105,000 750,000 SH Call SOLE   750,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   6,526,197 75,282 SH   SOLE   75,282 0 0
ISHARES TR EXPANDED TECH 464287515   3,440,469 42,979 SH   SOLE   42,979 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   4,759,407 132,574 SH   SOLE   132,574 0 0
ISHARES TR U.S. REAL ES ETF 464287739   1,301,335 13,762 SH   SOLE   13,762 0 0
ISHARES TR MSCI EAFE ETF 464287465   220,679 2,272 SH   SOLE   2,272 0 0
ISHARES TR MSCI UAE ETF 46434V761   2,051,500 110,000 SH   SOLE   110,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,480,248 10,001 SH   SOLE   10,001 0 0
ISHARES TR CORE S&P500 ETF 464287200   246,482,261 377,340 SH   SOLE   377,340 0 0
ISHARES TR 20 YR TR BD ETF 464287432   113,251,816 1,306,400 SH Call SOLE   1,306,400 0 0
ISHARES TR 20 YR TR BD ETF 464287432   100,178,964 1,155,600 SH Put SOLE   1,155,600 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   4,964,970 138,300 SH Call SOLE   138,300 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   4,494,680 125,200 SH Put SOLE   125,200 0 0
ISHARES TR MSCI EAFE ETF 464287465   34,005,213 350,100 SH Put SOLE   350,100 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   22,727,358 400,200 SH Call SOLE   400,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   42,024,600 740,000 SH Put SOLE   740,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   24,800,000 100,000 SH Put SOLE   100,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   196,182,000 1,800,000 SH Call SOLE   1,800,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   43,596,000 400,000 SH Put SOLE   400,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   198,900,000 2,500,000 SH Call SOLE   2,500,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   391,801,176 4,924,600 SH Put SOLE   4,924,600 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   28,632,000 300,000 SH Call SOLE   300,000 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   19,088,000 200,000 SH Put SOLE   200,000 0 0
ITHAX ACQUISITION CORP III USD CL A ORD SHS G4977S102   2,262,853 228,571 SH   SOLE   228,571 0 0
ITHAX ACQUISITION CORP III *W EXP 11/17/203 G4977S110   60,997 254,156 SH   SOLE   254,156 0 0
ITT INC COM 45073V108   1,506,711 7,908 SH   SOLE   7,908 0 0
J & J SNACK FOODS CORP COM 466032109   496,944 6,269 SH   SOLE   6,269 0 0
JABIL INC COM 466313103   12,707,739 47,840 SH   SOLE   47,840 0 0
JACKSON ACQUISITION CO II COM SHS CL A G4992A110   3,968,465 374,737 SH   SOLE   374,737 0 0
JACKSON ACQUISITION CO II RIGHT 99/99/9999 G4992A136   79,933 691,458 SH   SOLE   691,458 0 0
JACOBS SOLUTIONS INC COM 46982L108   2,724,810 21,408 SH   SOLE   21,408 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101   306,544 16,185 SH   SOLE   16,185 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   10,204,394 198,645 SH   SOLE   198,645 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   74,402 14,447 SH   SOLE   14,447 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   2,784,351 255,445 SH   SOLE   255,445 0 0
JBS N.V. CL A SHS N4732M103   185,850 10,348 SH   SOLE   10,348 0 0
JBT MAREL CORPORATION COM 477839104   632,317 4,945 SH   SOLE   4,945 0 0
JD.COM INC SPON ADS CL A 47215P106   1,337,954 45,247 SH   SOLE   45,247 0 0
JD.COM INC SPON ADS CL A 47215P106   4,181,198 141,400 SH Call SOLE   141,400 0 0
JD.COM INC SPON ADS CL A 47215P106   8,838,473 298,900 SH Put SOLE   298,900 0 0
JD.COM INC NOTE 0.250% 6/0 47215PAJ5   52,342,500 52,500,000 PRN   SOLE   52,500,000 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   254,718 6,172 SH   SOLE   6,172 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   1,238,100 30,000 SH Call SOLE   30,000 0 0
JELD-WEN HLDG INC COM 47580P103   620,000 500,000 SH   SOLE   500,000 0 0
JENA ACQUISITION CORP II USD CL A ORD SHS G5093B105   5,558,842 543,918 SH   SOLE   543,918 0 0
JENA ACQUISITION CORP II RIGHT 03/31/2030 G5093B113   25,157 147,982 SH   SOLE   147,982 0 0
JETBLUE AIRWAYS CORP COM 477143101   396,447 89,694 SH   SOLE   89,694 0 0
JETBLUE AIRWAYS CORP COM 477143101   442,000 100,000 SH Put SOLE   100,000 0 0
JFROG LTD ORD SHS M6191J100   2,165,726 46,148 SH   SOLE   46,148 0 0
JFROG LTD ORD SHS M6191J100   2,815,800 60,000 SH Call SOLE   60,000 0 0
JOBY AVIATION INC COMMON STOCK G65163100   131,408 15,909 SH   SOLE   15,909 0 0
JOHNSON & JOHNSON COM 478160104   11,077,776 45,319 SH   SOLE   45,319 0 0
JOHNSON & JOHNSON COM 478160104   2,737,728 11,200 SH Call SOLE   11,200 0 0
JOHNSON & JOHNSON COM 478160104   2,444,400 10,000 SH Put SOLE   10,000 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   33,731,934 257,594 SH   SOLE   257,594 0 0
JPMORGAN CHASE & CO COM 46625H100   31,338,630 106,536 SH   SOLE   106,536 0 0
JPMORGAN CHASE & CO COM 46625H100   2,265,032 7,700 SH Call SOLE   7,700 0 0
JPMORGAN CHASE & CO COM 46625H100   2,029,704 6,900 SH Put SOLE   6,900 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   177,040 25,658 SH   SOLE   25,658 0 0
K&F GROWTH ACQUISITION CORP SHS CL A G52258111   5,576,014 534,101 SH   SOLE   534,101 0 0
K&F GROWTH ACQUISITION CORP RIGHT 08/29/2031 G52258129   108,061 720,408 SH   SOLE   720,408 0 0
K2 CAP ACQUISITION CORP ORD SHS CL A G5226B105   740,250 75,000 SH   SOLE   75,000 0 0
K2 CAP ACQUISITION CORP RIGHT 07/30/2027 G5226B113   15,750 75,000 SH   SOLE   75,000 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   513,315 25,500 SH   SOLE   25,500 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   756,629 56,507 SH   SOLE   56,507 0 0
KARBON CAP PARTNERS CORP ORD SHS CL A G5225W100   4,698,299 467,260 SH   SOLE   467,260 0 0
KARBON CAP PARTNERS CORP *W EXP 12/11/203 G5225W118   48,055 120,107 SH   SOLE   120,107 0 0
KARMAN HLDGS INC COMMON STOCK 485924104   453,964 5,671 SH   SOLE   5,671 0 0
KB HOME COM 48666K109   569,250 11,000 SH Call SOLE   11,000 0 0
KBR INC COM 48242W106   10,588,514 287,263 SH   SOLE   287,263 0 0
KBR INC COM 48242W106   1,843,000 50,000 SH Call SOLE   50,000 0 0
KE HLDGS INC SPONSORED ADS 482497104   177,335 11,846 SH   SOLE   11,846 0 0
KE HLDGS INC SPONSORED ADS 482497104   305,388 20,400 SH Put SOLE   20,400 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   4,952 163,959 SH   SOLE   163,959 0 0
KEMPER CORP COM 488401100   562,457 18,405 SH   SOLE   18,405 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   477,703 44,150 SH   SOLE   44,150 0 0
KENSINGTON CAP ACQUIST CORP UNIT 99/99/9999 G5235S123   5,423,488 540,188 SH   SOLE   540,188 0 0
KENVUE INC COM 49177J102   65,287,139 3,786,957 SH   SOLE   3,786,957 0 0
KEURIG DR PEPPER INC COM 49271V100   23,332,698 886,164 SH   SOLE   886,164 0 0
KEYCORP COM 493267108   9,772,751 487,419 SH   SOLE   487,419 0 0
KEYCORP COM 493267108   1,110,770 55,400 SH Call SOLE   55,400 0 0
KEYCORP COM 493267108   394,985 19,700 SH Put SOLE   19,700 0 0
KIMBERLY-CLARK CORP COM 494368103   518,044 5,370 SH   SOLE   5,370 0 0
KIMBERLY-CLARK CORP COM 494368103   3,617,625 37,500 SH Call SOLE   37,500 0 0
KINDER MORGAN INC DEL COM 49456B101   225,389 6,722 SH   SOLE   6,722 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   153,640 11,500 SH Put SOLE   11,500 0 0
KIRBY CORP COM 497266106   7,738,798 58,239 SH   SOLE   58,239 0 0
KKR & CO INC COM 48251W104   307,840 3,328 SH   SOLE   3,328 0 0
KKR & CO INC COM 48251W104   305,250 3,300 SH Put SOLE   3,300 0 0
KLA CORP COM NEW 482480100   1,030,687 700 SH   SOLE   700 0 0
KLARNA GROUP PLC SHS G5279N105   907,137 69,300 SH   SOLE   69,300 0 0
KLARNA GROUP PLC SHS G5279N105   1,312,927 100,300 SH Call SOLE   100,300 0 0
KLARNA GROUP PLC SHS G5279N105   2,246,244 171,600 SH Put SOLE   171,600 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   521,009 6,381 SH   SOLE   6,381 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   18,462,509 320,641 SH   SOLE   320,641 0 0
KOCHAV DEFENSE ACQUI CO SHS CL A G5304D106   2,415,126 235,622 SH   SOLE   235,622 0 0
KOHLS CORP COM 500255104   653,050 50,624 SH   SOLE   50,624 0 0
KONTOOR BRANDS INC COM 50050N103   6,326,100 90,000 SH   SOLE   90,000 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   171,000 12,000 SH   SOLE   12,000 0 0
KORN FERRY COM NEW 500643200   2,165,417 34,399 SH   SOLE   34,399 0 0
KPET ULTRA PACELINE CORP UNIT 99/99/9999 G53157122   1,500,000 150,000 SH   SOLE   150,000 0 0
KRAFT HEINZ CO COM 500754106   6,350,614 282,375 SH   SOLE   282,375 0 0
KRAFT HEINZ CO COM 500754106   638,716 28,400 SH Call SOLE   28,400 0 0
KRAFT HEINZ CO COM 500754106   3,240,809 144,100 SH Put SOLE   144,100 0 0
KRAKACQUISITION CORPORATION CL A ORD SHS G5315G106   7,888,000 800,000 SH   SOLE   800,000 0 0
KRAKACQUISITION CORPORATION *W EXP 12/23/203 G5315G114   120,000 200,000 SH   SOLE   200,000 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   3,924,705 138,048 SH   SOLE   138,048 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   6,035,689 212,300 SH Call SOLE   212,300 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   4,651,148 163,600 SH Put SOLE   163,600 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   723,785 10,265 SH   SOLE   10,265 0 0
KROGER CO COM 501044101   23,252,524 321,345 SH   SOLE   321,345 0 0
KROGER CO COM 501044101   2,481,948 34,300 SH Call SOLE   34,300 0 0
KROGER CO COM 501044101   7,228,764 99,900 SH Put SOLE   99,900 0 0
KULICKE & SOFFA INDS INC COM 501242101   663,575 10,097 SH   SOLE   10,097 0 0
KYIVSTAR GROUP LTD ORD SHS G5331N101   3,597,083 355,443 SH   SOLE   355,443 0 0
KYIVSTAR GROUP LTD ORD SHS G5331N101   3,036,000 300,000 SH Call SOLE   300,000 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,049,600 80,000 SH Call SOLE   80,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   6,021,487 17,446 SH   SOLE   17,446 0 0
LABCORP HOLDINGS INC COM SHS 504922105   871,935 3,268 SH   SOLE   3,268 0 0
LAFAYETTE ACQUISITION CORP RIGHT 10/24/2030 G53426113   94,220 785,169 SH   SOLE   785,169 0 0
LAFAYETTE DIGITAL ACQUISITIO ORD CLASS A G5345D107   7,059,583 715,982 SH   SOLE   715,982 0 0
LAFAYETTE DIGITAL ACQUISITIO *W EXP 12/23/203 G5345D115   48,809 174,319 SH   SOLE   174,319 0 0
LAKE SUPERIOR ACQUISITION CO RIGHT 09/19/2030 G5354C115   57,500 50,000 SH   SOLE   50,000 0 0
LAM RESEARCH CORP COM NEW 512807306   18,162,596 85,007 SH   SOLE   85,007 0 0
LAM RESEARCH CORP COM NEW 512807306   277,758 1,300 SH Call SOLE   1,300 0 0
LAM RESEARCH CORP COM NEW 512807306   405,954 1,900 SH Put SOLE   1,900 0 0
LAMB WESTON HLDGS INC COM 513272104   3,307,268 78,260 SH   SOLE   78,260 0 0
LAMB WESTON HLDGS INC COM 513272104   3,169,500 75,000 SH Call SOLE   75,000 0 0
LANDSTAR SYS INC COM 515098101   17,164,231 107,069 SH   SOLE   107,069 0 0
LANTHEUS HLDGS INC COM 516544103   4,551,000 60,000 SH   SOLE   60,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   6,295,714 67,871 SH   SOLE   67,871 0 0
LAUDER ESTEE COS INC CL A 518439104   17,591,545 245,110 SH   SOLE   245,110 0 0
LAUNCH ONE ACQUISITION CORP *W EXP 06/01/203 G5S86M126   9,114 65,194 SH   SOLE   65,194 0 0
LAUNCH TWO ACQUISITION CORP. ORD SHS CL A G5S87A105   7,006,821 659,776 SH   SOLE   659,776 0 0
LAUNCH TWO ACQUISITION CORP. *W EXP 10/09/202 G5S87A113   20,421 130,818 SH   SOLE   130,818 0 0
LAUNCHPAD CADENZA ACQU CORP USD CL A ORD SHS G6001S107   2,475,000 250,000 SH   SOLE   250,000 0 0
LAUNCHPAD CADENZA ACQU CORP *W EXP 12/15/203 G6001S115   20,000 83,333 SH   SOLE   83,333 0 0
LEAPFROG ACQUISITION CORP CL A ORD SHS G5414D103   1,985,000 200,000 SH   SOLE   200,000 0 0
LEAPFROG ACQUISITION CORP *W EXP 11/10/203 G5414D111   29,000 100,000 SH   SOLE   100,000 0 0
LEGALZOOM COM INC COM 52466B103   79,403 14,004 SH   SOLE   14,004 0 0
LEGATO MERGER CORP III *W EXP 05/08/203 G5451A111   67,500 135,000 SH   SOLE   135,000 0 0
LEGATO MERGER CORP IV ORD SHS G7318R105   6,937,000 700,000 SH   SOLE   700,000 0 0
LEGATO MERGER CORP IV *W EXP 99/99/999 G7318R113   75,087 233,333 SH   SOLE   233,333 0 0
LEGENCE CORP CL A 52476L109   4,725,533 83,697 SH   SOLE   83,697 0 0
LEGGETT & PLATT INC COM 524660107   889,200 90,000 SH   SOLE   90,000 0 0
LEIDOS HOLDINGS INC COM 525327102   3,015,688 19,391 SH   SOLE   19,391 0 0
LENNAR CORP CL A 526057104   8,839,096 101,786 SH   SOLE   101,786 0 0
LENNOX INTL INC COM 526107107   330,461 712 SH   SOLE   712 0 0
LEONARDO DRS INC COM 52661A108   977,615 21,959 SH   SOLE   21,959 0 0
LGI HOMES INC COM 50187T106   395,300 10,000 SH   SOLE   10,000 0 0
LGI HOMES INC COM 50187T106   592,950 15,000 SH Put SOLE   15,000 0 0
LI AUTO INC SPONSORED ADS 50202M102   316,893 17,773 SH   SOLE   17,773 0 0
LI AUTO INC SPONSORED ADS 50202M102   7,452,940 418,000 SH Call SOLE   418,000 0 0
LI AUTO INC SPONSORED ADS 50202M102   695,370 39,000 SH Put SOLE   39,000 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   11,122,780 11,120,000 PRN   SOLE   11,120,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   24,568,026 489,208 SH   SOLE   489,208 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   30,828,870 612,900 SH   SOLE   612,900 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   94,568 10,722 SH   SOLE   10,722 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308   11,354,466 120,651 SH   SOLE   120,651 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   461,234 5,425 SH   SOLE   5,425 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   2,947,640 109,415 SH   SOLE   109,415 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   134,785 15,043 SH   SOLE   15,043 0 0
LIGHTWAVE ACQUISITION CORP USD CL A ORD SHS G5490M100   7,701,398 755,780 SH   SOLE   755,780 0 0
LIGHTWAVE ACQUISITION CORP *W EXP 06/06/203 G5490M126   89,404 372,516 SH   SOLE   372,516 0 0
LINCOLN EDL SVCS CORP COM 533535100   2,084,606 51,244 SH   SOLE   51,244 0 0
LINCOLN ELEC HLDGS INC COM 533900106   2,559,546 10,276 SH   SOLE   10,276 0 0
LINCOLN NATL CORP IND COM 534187109   227,200 6,400 SH Call SOLE   6,400 0 0
LINDE PLC SHS G54950103   2,682,557 5,411 SH   SOLE   5,411 0 0
LIONHEART HOLDINGS SHS CL A G5501C109   1,167,138 108,571 SH   SOLE   108,571 0 0
LIONHEART HOLDINGS *W EXP 06/07/203 G5501C117   35,650 297,084 SH   SOLE   297,084 0 0
LIONSGATE STUDIOS CORP COM 53626N102   2,655,596 276,913 SH   SOLE   276,913 0 0
LIONSGATE STUDIOS CORP COM 53626N102   1,150,800 120,000 SH Call SOLE   120,000 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   2,268,589 60,111 SH   SOLE   60,111 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   1,887,000 50,000 SH Call SOLE   50,000 0 0
LITHIA MTRS INC COM 536797103   501,438 2,008 SH   SOLE   2,008 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   2,475,189 626,630 SH   SOLE   626,630 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   3,133,535 793,300 SH Put SOLE   793,300 0 0
LIVANOVA PLC SHS G5509L101   2,601,193 40,925 SH   SOLE   40,925 0 0
LIVANOVA PLC NOTE 2.500% 3/1 53802LAB8   8,760,000 7,500,000 PRN   SOLE   7,500,000 0 0
LIVE OAK ACQUISITION CORP V CL A SHS G5509P102   3,042,988 292,595 SH   SOLE   292,595 0 0
LIVE OAK ACQUISITION CORP V *W EXP 99/99/999 G5509P110   72,500 50,000 SH   SOLE   50,000 0 0
LKQ CORP COM 501889208   3,789,934 129,041 SH   SOLE   129,041 0 0
LOCKHEED MARTIN CORP COM 539830109   22,497,813 37,224 SH   SOLE   37,224 0 0
LOGITECH INTL S A SHS H50430232   320,013 3,512 SH   SOLE   3,512 0 0
LOUISIANA PAC CORP COM 546347105   23,046,982 316,797 SH   SOLE   316,797 0 0
LOWES COS INC COM 548661107   27,596,086 116,794 SH   SOLE   116,794 0 0
LOWES COS INC COM 548661107   4,205,784 17,800 SH Call SOLE   17,800 0 0
LOWES COS INC COM 548661107   5,292,672 22,400 SH Put SOLE   22,400 0 0
LSB INDS INC COM 502160104   222,636 14,942 SH   SOLE   14,942 0 0
LUCID GROUP INC COM NEW 549498202   263,981 27,700 SH Call SOLE   27,700 0 0
LUCID GROUP INC COM NEW 549498202   1,241,759 130,300 SH Put SOLE   130,300 0 0
LULULEMON ATHLETICA INC COM 550021109   4,561,768 29,796 SH   SOLE   29,796 0 0
LULULEMON ATHLETICA INC COM 550021109   673,640 4,400 SH Call SOLE   4,400 0 0
LUMENTUM HLDGS INC COM 55024U109   18,143,858 25,818 SH   SOLE   25,818 0 0
LXP INDUSTRIAL TRUST COM 529043408   7,709,784 166,662 SH   SOLE   166,662 0 0
LYFT INC CL A COM 55087P104   207,693 15,616 SH   SOLE   15,616 0 0
LYFT INC CL A COM 55087P104   269,990 20,300 SH Put SOLE   20,300 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   527,587 6,549 SH   SOLE   6,549 0 0
M EVO GBL ACQUISITION CORP I ORD SHS CL A G6071J102   11,808,000 1,200,000 SH   SOLE   1,200,000 0 0
M EVO GBL ACQUISITION CORP I *W EXP 02/18/203 G6071J110   243,065 714,896 SH   SOLE   714,896 0 0
M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999 G63212115   66,097 220,471 SH   SOLE   220,471 0 0
M3-BRIGADE ACQUISITION VI CO ORD SHS CL A G63221108   8,474,695 842,415 SH   SOLE   842,415 0 0
M3-BRIGADE ACQUISITION VI CO *W EXP 08/18/203 G63221116   151,574 473,521 SH   SOLE   473,521 0 0
MACERICH CO COM 554382101   1,816,498 96,111 SH   SOLE   96,111 0 0
MACYS INC COM 55616P104   566,904 31,338 SH   SOLE   31,338 0 0
MADDEN STEVEN LTD COM 556269108   413,180 12,181 SH   SOLE   12,181 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   4,488,589 76,194 SH   SOLE   76,194 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   9,372,345 29,161 SH   SOLE   29,161 0 0
MAGNERA CORP COM SHS 55939A107   4,111,202 432,303 SH   SOLE   432,303 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   293,249 7,864 SH   SOLE   7,864 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   200,377 11,913 SH   SOLE   11,913 0 0
MANPOWERGROUP INC WIS COM 56418H100   4,876,219 165,520 SH   SOLE   165,520 0 0
MAPLEBEAR INC COM 565394103   7,010,976 187,159 SH   SOLE   187,159 0 0
MARATHON PETE CORP COM 56585A102   8,034,010 32,902 SH   SOLE   32,902 0 0
MARATHON PETE CORP COM 56585A102   4,126,642 16,900 SH Call SOLE   16,900 0 0
MARATHON PETE CORP COM 56585A102   6,837,040 28,000 SH Put SOLE   28,000 0 0
MAREX GROUP PLC ORD G5S37H101   256,781 5,760 SH   SOLE   5,760 0 0
MARRIOTT INTL INC NEW CL A 571903202   7,175,916 21,940 SH   SOLE   21,940 0 0
MARRIOTT INTL INC NEW CL A 571903202   850,382 2,600 SH Put SOLE   2,600 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   3,248,511 49,885 SH   SOLE   49,885 0 0
MARSH & MCLENNAN COS INC COM 571748102   663,099 3,823 SH   SOLE   3,823 0 0
MARTEN TRANS LTD COM 573075108   2,054,097 156,443 SH   SOLE   156,443 0 0
MARTIN MARIETTA MATLS INC COM 573284106   5,140,942 8,733 SH   SOLE   8,733 0 0
MARVELL TECHNOLOGY INC COM 573874104   412,444 4,164 SH   SOLE   4,164 0 0
MARZETTI COMPANY COM 513847103   437,538 3,163 SH   SOLE   3,163 0 0
MASCO CORP COM 574599106   1,255,575 20,798 SH   SOLE   20,798 0 0
MASIMO CORP COM 574795100   11,891,143 66,853 SH   SOLE   66,853 0 0
MASTERCARD INCORPORATED CL A 57636Q104   21,453,402 42,936 SH   SOLE   42,936 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,297,756 6,600 SH Call SOLE   6,600 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,047,926 6,100 SH Put SOLE   6,100 0 0
MATADOR RES CO COM 576485205   11,021,688 174,449 SH   SOLE   174,449 0 0
MATCH GROUP INC NEW COM 57667L107   893,262 29,087 SH   SOLE   29,087 0 0
MATCH GROUP INC NEW COM 57667L107   835,312 27,200 SH Call SOLE   27,200 0 0
MATCH GROUP INC NEW COM 57667L107   2,994,225 97,500 SH Put SOLE   97,500 0 0
MATSON INC COM 57686G105   14,682,139 89,558 SH   SOLE   89,558 0 0
MATTEL INC COM 577081102   722,606 49,732 SH   SOLE   49,732 0 0
MATTHEWS INTL CORP CL A 577128101   903,313 34,985 SH   SOLE   34,985 0 0
MAZE THERAPEUTICS INC COM 578784100   571,150 19,134 SH   SOLE   19,134 0 0
MBX BIOSCIENCES INC COM 55287L101   305,127 10,222 SH   SOLE   10,222 0 0
MCCORMICK & CO INC COM NON VTG 579780206   8,638,909 171,271 SH   SOLE   171,271 0 0
MCDONALDS CORP COM 580135101   17,332,137 55,768 SH   SOLE   55,768 0 0
MCDONALDS CORP COM 580135101   3,232,216 10,400 SH Call SOLE   10,400 0 0
MCDONALDS CORP COM 580135101   5,065,877 16,300 SH Put SOLE   16,300 0 0
MCGRATH RENTCORP COM 580589109   482,365 4,374 SH   SOLE   4,374 0 0
MCKESSON CORP COM 58155Q103   2,076,864 2,400 SH Call SOLE   2,400 0 0
MCKESSON CORP COM 58155Q103   2,769,152 3,200 SH Put SOLE   3,200 0 0
MCKINLEY ACQUISITION CORP SHS CL A G6005T101   6,894,239 685,312 SH   SOLE   685,312 0 0
MCKINLEY ACQUISITION CORP RIGHT 07/25/2030 G6005T119   119,976 999,800 SH   SOLE   999,800 0 0
MDU RES GROUP INC COM 552690109   6,216,000 300,000 SH   SOLE   300,000 0 0
MEDLINE INC COM CL A 58507V107   38,072,865 855,570 SH   SOLE   855,570 0 0
MEDPACE HLDGS INC COM 58506Q109   3,572,614 7,440 SH   SOLE   7,440 0 0
MEDTRONIC PLC SHS G5960L103   969,267 11,186 SH   SOLE   11,186 0 0
MEDTRONIC PLC SHS G5960L103   1,490,380 17,200 SH Put SOLE   17,200 0 0
MELAR ACQUISITION CORP. I *W EXP 06/01/203 G6004G118   12,870 99,000 SH   SOLE   99,000 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   57,385 10,103 SH   SOLE   10,103 0 0
MERCADOLIBRE INC COM 58733R102   771,143 446 SH   SOLE   446 0 0
MERCADOLIBRE INC COM 58733R102   3,458,040 2,000 SH Call SOLE   2,000 0 0
MERCADOLIBRE INC COM 58733R102   2,420,628 1,400 SH Put SOLE   1,400 0 0
MERCER INTL INC COM 588056101   579,810 408,317 SH   SOLE   408,317 0 0
MERCK & CO INC COM 58933Y105   362,193 3,011 SH   SOLE   3,011 0 0
MERCK & CO INC COM 58933Y105   1,070,581 8,900 SH Call SOLE   8,900 0 0
MERCK & CO INC COM 58933Y105   336,812 2,800 SH Put SOLE   2,800 0 0
MERITAGE HOMES CORP COM 59001A102   861,184 13,926 SH   SOLE   13,926 0 0
META PLATFORMS INC CL A 30303M102   18,395,696 32,153 SH   SOLE   32,153 0 0
META PLATFORMS INC CL A 30303M102   10,870,470 19,000 SH Call SOLE   19,000 0 0
META PLATFORMS INC CL A 30303M102   11,900,304 20,800 SH Put SOLE   20,800 0 0
METHANEX CORP COM 59151K108   233,516 3,922 SH   SOLE   3,922 0 0
METLIFE INC COM 59156R108   440,373 6,227 SH   SOLE   6,227 0 0
METLIFE INC COM 59156R108   926,432 13,100 SH Call SOLE   13,100 0 0
METLIFE INC COM 59156R108   2,807,584 39,700 SH Put SOLE   39,700 0 0
MEXICO FD INC COM 592835102   2,212,427 105,706 SH   SOLE   105,706 0 0
MFA FINL INC COM 55272X607   2,212,175 230,916 SH   SOLE   230,916 0 0
MGE ENERGY INC COM 55277P104   728,072 9,420 SH   SOLE   9,420 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,942,469 45,542 SH   SOLE   45,542 0 0
MICRON TECHNOLOGY INC COM 595112103   37,404,293 110,716 SH   SOLE   110,716 0 0
MICRON TECHNOLOGY INC COM 595112103   304,056 900 SH Call SOLE   900 0 0
MICRON TECHNOLOGY INC COM 595112103   439,192 1,300 SH Put SOLE   1,300 0 0
MICROSOFT CORP COM 594918104   19,595,689 52,937 SH   SOLE   52,937 0 0
MICROSOFT CORP COM 594918104   10,475,811 28,300 SH Call SOLE   28,300 0 0
MICROSOFT CORP COM 594918104   16,805,718 45,400 SH Put SOLE   45,400 0 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114   1,220 85,900 SH   SOLE   85,900 0 0
MID-AMER APT CMNTYS INC COM 59522J103   8,749,654 71,648 SH   SOLE   71,648 0 0
MIDDLEBY CORP COM 596278101   5,424,776 40,917 SH   SOLE   40,917 0 0
MILLROSE PPTYS INC COM CL A 601137102   11,645,872 415,924 SH   SOLE   415,924 0 0
MINERALYS THERAPEUTICS INC COM 603170101   2,576,855 95,122 SH   SOLE   95,122 0 0
MINERALYS THERAPEUTICS INC COM 603170101   677,250 25,000 SH Call SOLE   25,000 0 0
MINERALYS THERAPEUTICS INC COM 603170101   2,709,000 100,000 SH Put SOLE   100,000 0 0
MISTER CAR WASH INC COM 60646V105   3,547,368 508,948 SH   SOLE   508,948 0 0
MKS INC. COM 55306N104   843,403 3,670 SH   SOLE   3,670 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   701,771 102,150 SH   SOLE   102,150 0 0
MODINE MFG CO COM 607828100   4,350,670 20,076 SH   SOLE   20,076 0 0
MOHAWK INDS INC COM 608190104   1,920,659 19,507 SH   SOLE   19,507 0 0
MONARCH CASINO & RESORT INC COM 609027107   218,542 2,286 SH   SOLE   2,286 0 0
MONDELEZ INTL INC CL A 609207105   889,385 15,430 SH   SOLE   15,430 0 0
MONGODB INC CL A 60937P106   17,043,825 69,632 SH   SOLE   69,632 0 0
MONGODB INC CL A 60937P106   1,370,712 5,600 SH Put SOLE   5,600 0 0
MONOLITHIC PWR SYS INC COM 609839105   287,551 263 SH   SOLE   263 0 0
MONRO INC COM 610236101   641,600 40,000 SH   SOLE   40,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   7,119,557 98,255 SH   SOLE   98,255 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,354,898 46,300 SH Call SOLE   46,300 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,949,122 40,700 SH Put SOLE   40,700 0 0
MOODYS CORP COM 615369105   4,155,718 9,526 SH   SOLE   9,526 0 0
MOOG INC CL A 615394202   994,098 3,397 SH   SOLE   3,397 0 0
MORGAN STANLEY COM NEW 617446448   1,648,991 10,020 SH   SOLE   10,020 0 0
MORGAN STANLEY COM NEW 617446448   2,863,518 17,400 SH Call SOLE   17,400 0 0
MORGAN STANLEY COM NEW 617446448   5,677,665 34,500 SH Put SOLE   34,500 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   1,829,315 88,888 SH   SOLE   88,888 0 0
MOSAIC CO COM 61945C103   219,836 8,621 SH   SOLE   8,621 0 0
MOSAIC CO COM 61945C103   379,950 14,900 SH Put SOLE   14,900 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   502,971 1,159 SH   SOLE   1,159 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   737,749 1,700 SH Call SOLE   1,700 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   737,749 1,700 SH Put SOLE   1,700 0 0
MOUNTAIN LAKE ACQUISIT CORP USD CL A ORD SHS G6301L109   8,865,000 900,000 SH   SOLE   900,000 0 0
MOUNTAIN LAKE ACQUISIT CORP *W EXP 01/21/203 G6301L117   99,052 761,936 SH   SOLE   761,936 0 0
MOUNTAIN LAKE ACQUISITION CO RIGHT 11/15/2028 G6301B127   189,152 727,509 SH   SOLE   727,509 0 0
MSC INDL DIRECT INC CL A 553530106   15,815,908 171,409 SH   SOLE   171,409 0 0
MSCI INC COM 55354G100   4,817,132 8,937 SH   SOLE   8,937 0 0
MUELLER WTR PRODS INC COM SER A 624758108   261,897 9,527 SH   SOLE   9,527 0 0
MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113   6,600 165,000 SH   SOLE   165,000 0 0
MUZERO ACQUISITION CORP CL A ORD SHS G8775A106   2,465,000 250,000 SH   SOLE   250,000 0 0
MUZERO ACQUISITION CORP *W EXP 01/30/203 G8775A114   28,750 125,000 SH   SOLE   125,000 0 0
NAKAMOTO INC COM 49457M106   123,697 559,967 SH   SOLE   559,967 0 0
NATIONAL BK HLDGS CORP CL A 633707104   482,843 12,330 SH   SOLE   12,330 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   2,240,699 59,372 SH   SOLE   59,372 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   764,341 87,154 SH   SOLE   87,154 0 0
NCINO INC COM 63947X101   846,325 56,497 SH   SOLE   56,497 0 0
NCINO INC COM 63947X101   245,672 16,400 SH Call SOLE   16,400 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   2,179,000 50,000 SH   SOLE   50,000 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   20,927,769 201,694 SH   SOLE   201,694 0 0
NEOGENOMICS INC COM NEW 64049M209   165,147 22,257 SH   SOLE   22,257 0 0
NETAPP INC COM 64110D104   232,221 2,268 SH   SOLE   2,268 0 0
NETAPP INC COM 64110D104   1,157,007 11,300 SH Call SOLE   11,300 0 0
NETAPP INC COM 64110D104   1,791,825 17,500 SH Put SOLE   17,500 0 0
NETEASE COM INC SPONSORED ADS 64110W102   347,574 3,105 SH   SOLE   3,105 0 0
NETEASE COM INC SPONSORED ADS 64110W102   458,954 4,100 SH Put SOLE   4,100 0 0
NETFLIX INC. COM 64110L106   16,375,883 170,316 SH   SOLE   170,316 0 0
NETFLIX INC. COM 64110L106   3,644,085 37,900 SH Call SOLE   37,900 0 0
NETFLIX INC. COM 64110L106   6,663,195 69,300 SH Put SOLE   69,300 0 0
NETSKOPE INC CL A 64119N608   223,245 26,295 SH   SOLE   26,295 0 0
NETSTREIT CORP COM 64119V303   17,123,042 909,349 SH   SOLE   909,349 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   22,420 38,000 SH   SOLE   38,000 0 0
NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS G6476A102   3,622,457 353,066 SH   SOLE   353,066 0 0
NEW PROVIDENCE ACQUISITION C *W EXP 04/24/203 G6476A110   6,054 31,777 SH   SOLE   31,777 0 0
NEW YORK TIMES CO MTN BE CL A 650111107   5,172,002 61,770 SH   SOLE   61,770 0 0
NEWBURY STR II ACQUISITION C ORD SHS CL A G6439S109   2,626,726 249,215 SH   SOLE   249,215 0 0
NEWBURY STR II ACQUISITION C *W EXP 06/01/203 G6439S117   64,373 357,431 SH   SOLE   357,431 0 0
NEWHOLD INVT CORP III ORD SHS CL A G6486E102   3,998,394 384,831 SH   SOLE   384,831 0 0
NEWHOLD INVT CORP III *W EXP 01/30/203 G6486E110   210,911 468,796 SH   SOLE   468,796 0 0
NEWMONT CORP COM 651639106   1,003,369 9,269 SH   SOLE   9,269 0 0
NEWMONT CORP COM 651639106   530,425 4,900 SH Call SOLE   4,900 0 0
NEWMONT CORP COM 651639106   1,125,800 10,400 SH Put SOLE   10,400 0 0
NEWS CORP NEW CL A 65249B109   277,521 11,132 SH   SOLE   11,132 0 0
NEWS CORP NEW CL A 65249B109   3,739,500 150,000 SH Call SOLE   150,000 0 0
NEXTDECADE CORP COM 65342K105   1,319,351 172,239 SH   SOLE   172,239 0 0
NEXTERA ENERGY INC COM 65339F101   47,404,373 510,383 SH   SOLE   510,383 0 0
NEXTERA ENERGY INC COM 65339F101   4,328,208 46,600 SH Call SOLE   46,600 0 0
NEXTERA ENERGY INC COM 65339F101   2,312,712 24,900 SH Put SOLE   24,900 0 0
NEXTNAV INC COMMON STOCK 65345N106   416,520 26,000 SH Call SOLE   26,000 0 0
NEXTPOWER INC CLASS A COM 65290E101   203,609 1,689 SH   SOLE   1,689 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   1,849,500 150,000 SH Call SOLE   150,000 0 0
NIKE INC CL B 654106103   1,976,577 37,421 SH   SOLE   37,421 0 0
NIKE INC CL B 654106103   4,035,448 76,400 SH Call SOLE   76,400 0 0
NIO INC SPON ADS 62914V106   7,652,070 1,269,000 SH   SOLE   1,269,000 0 0
NIO INC SPON ADS 62914V106   1,695,636 281,200 SH Put SOLE   281,200 0 0
NIO INC NOTE 3.875%10/1 62914VAJ5   14,319,550 14,000,000 PRN   SOLE   14,000,000 0 0
NISOURCE INC COM 65473P105   15,493,826 332,058 SH   SOLE   332,058 0 0
NMP ACQUISITION CORP CL A G6375X104   173,126 17,040 SH   SOLE   17,040 0 0
NOKIA CORP SPONSORED ADR 654902204   15,798,600 1,965,000 SH   SOLE   1,965,000 0 0
NOKIA CORP SPONSORED ADR 654902204   1,447,200 180,000 SH Put SOLE   180,000 0 0
NORDSON CORP COM 655663102   353,594 1,329 SH   SOLE   1,329 0 0
NORFOLK SOUTHN CORP COM 655844108   209,835,171 731,133 SH   SOLE   731,133 0 0
NORFOLK SOUTHN CORP COM 655844108   315,700 1,100 SH Call SOLE   1,100 0 0
NORFOLK SOUTHN CORP COM 655844108   746,200 2,600 SH Put SOLE   2,600 0 0
NORTHEAST BK PORTLAND ME COM 66405S100   292,387 2,602 SH   SOLE   2,602 0 0
NORTHERN OIL & GAS INC COM 665531307   230,742 7,894 SH   SOLE   7,894 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   3,046,500 225,000 SH   SOLE   225,000 0 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886   429,619 24,891 SH   SOLE   24,891 0 0
NORTHRIM BANCORP INC COM 666762109   217,863 9,522 SH   SOLE   9,522 0 0
NORTHROP GRUMMAN CORP COM 666807102   7,398,211 10,844 SH   SOLE   10,844 0 0
NORTHWEST BANCSHARES INC COM 667340103   2,665,560 210,052 SH   SOLE   210,052 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   1,915,953 29,056 SH   SOLE   29,056 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104   2,520,087 134,764 SH   SOLE   134,764 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104   935,000 50,000 SH Call SOLE   50,000 0 0
NOV INC COM 62955J103   435,884 23,173 SH   SOLE   23,173 0 0
NOVANTA INC COM 67000B104   490,275 4,151 SH   SOLE   4,151 0 0
NOVARTIS AG SPONSORED ADR 66987V109   436,865 2,860 SH   SOLE   2,860 0 0
NRG ENERGY INC COM NEW 629377508   7,877,092 53,901 SH   SOLE   53,901 0 0
NUCOR CORP COM 670346105   2,908,858 17,202 SH   SOLE   17,202 0 0
NUCOR CORP COM 670346105   1,809,370 10,700 SH Call SOLE   10,700 0 0
NUCOR CORP COM 670346105   2,925,430 17,300 SH Put SOLE   17,300 0 0
NUTANIX INC CL A 67059N108   326,430 8,588 SH   SOLE   8,588 0 0
NUTANIX INC CL A 67059N108   6,461,700 170,000 SH Call SOLE   170,000 0 0
NUTRIEN LTD COM 67077M108   724,416 9,600 SH Call SOLE   9,600 0 0
NUTRIEN LTD COM 67077M108   2,995,762 39,700 SH Put SOLE   39,700 0 0
NVENT ELEC PLC SHS G6700G107   903,186 7,636 SH   SOLE   7,636 0 0
NVIDIA CORPORATION COM 67066G104   35,164,621 201,632 SH   SOLE   201,632 0 0
NVIDIA CORPORATION COM 67066G104   12,399,840 71,100 SH Call SOLE   71,100 0 0
NVIDIA CORPORATION COM 67066G104   15,521,600 89,000 SH Put SOLE   89,000 0 0
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110   3,941 66,020 SH   SOLE   66,020 0 0
NVR INC COM 62944T105   718,291 109 SH   SOLE   109 0 0
NXP SEMICONDUCTORS N V COM N6596X109   264,383 1,343 SH   SOLE   1,343 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,716,668 13,800 SH Call SOLE   13,800 0 0
NXP SEMICONDUCTORS N V COM N6596X109   964,614 4,900 SH Put SOLE   4,900 0 0
OAKTREE ACQUISITION CORP III SHS CL A G6717R104   3,239,610 305,048 SH   SOLE   305,048 0 0
OAKTREE ACQUISITION CORP III *W EXP 09/01/203 G6717R112   18,264 24,352 SH   SOLE   24,352 0 0
OCEANFIRST FINL CORP COM 675234108   970,552 53,800 SH   SOLE   53,800 0 0
OCTAVE SPECIALTY GROUP INC COM NEW 023139884   62,775 13,500 SH   SOLE   13,500 0 0
OCULAR THERAPEUTIX INC COM 67576A100   4,466,553 527,338 SH   SOLE   527,338 0 0
OGE ENERGY CORP COM 670837103   9,108,995 189,929 SH   SOLE   189,929 0 0
OKLO INC COM CL A 02156V109   396,720 8,000 SH Call SOLE   8,000 0 0
OKTA INC CL A 679295105   13,317,260 169,194 SH   SOLE   169,194 0 0
OKTA INC CL A 679295105   11,531,015 146,500 SH Call SOLE   146,500 0 0
OKTA INC CL A 679295105   1,322,328 16,800 SH Put SOLE   16,800 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   15,172,224 77,647 SH   SOLE   77,647 0 0
OLD NATL BANCORP IND COM 680033107   112,838,268 5,105,804 SH   SOLE   5,105,804 0 0
OLIN CORP COM PAR $1 680665205   614,757 20,678 SH   SOLE   20,678 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   3,980,730 43,250 SH   SOLE   43,250 0 0
ON HLDG AG NAMEN AKT A H5919C104   10,927,564 321,210 SH   SOLE   321,210 0 0
ONDAS INC COM NEW 68236H204   1,090,956 120,681 SH   SOLE   120,681 0 0
ONEIM ACQUISITION CORP ORD SHS CL A G6S74K106   7,677,184 766,186 SH   SOLE   766,186 0 0
ONEIM ACQUISITION CORP *W EXP 01/07/203 G6S74K114   100,812 155,095 SH   SOLE   155,095 0 0
ONEOK INC NEW COM 682680103   23,157,014 256,190 SH   SOLE   256,190 0 0
ONEOK INC NEW COM 682680103   958,134 10,600 SH Call SOLE   10,600 0 0
ONEOK INC NEW COM 682680103   3,950,043 43,700 SH Put SOLE   43,700 0 0
ONESTREAM INC CL A 68278B107   20,697,912 862,413 SH   SOLE   862,413 0 0
ONTO INNOVATION INC COM 683344105   3,683,877 17,964 SH   SOLE   17,964 0 0
OPEN TEXT CORP COM 683715106   242,816 10,918 SH   SOLE   10,918 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   308,880 66,000 SH   SOLE   66,000 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   327,132 69,900 SH Put SOLE   69,900 0 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103   43,415 33,396 SH   SOLE   33,396 0 0
OR ROYALTIES INC. COM SHS 68390D106   32,643,668 858,592 SH   SOLE   858,592 0 0
ORACLE CORP COM 68389X105   3,881,939 26,388 SH   SOLE   26,388 0 0
ORACLE CORP 6.5 DEP CUM SR D 68389X204   1,848,800 40,000,000 PRN   SOLE   40,000,000 0 0
ORACLE CORP COM 68389X105   2,397,893 16,300 SH Call SOLE   16,300 0 0
ORACLE CORP COM 68389X105   559,018 3,800 SH Put SOLE   3,800 0 0
ORCHID IS CAP INC COM NEW 68571X301   1,242,426 176,732 SH   SOLE   176,732 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   32,685,679 354,086 SH   SOLE   354,086 0 0
OSCAR HEALTH INC CL A 687793109   128,992 11,246 SH   SOLE   11,246 0 0
OTTER TAIL CORP COM 689648103   344,761 3,928 SH   SOLE   3,928 0 0
OWENS CORNING NEW COM 690742101   565,774 5,228 SH   SOLE   5,228 0 0
OXLEY BRIDGE ACQ LTD USD CL A ORD SHS G6858G107   5,058,000 499,309 SH   SOLE   499,309 0 0
OXLEY BRIDGE ACQ LTD *W EXP 06/17/203 G6858G115   63,191 315,956 SH   SOLE   315,956 0 0
OYSTER ENTERPRISES II ACQUIS ORD SHS CL A G6861F104   3,083,486 301,711 SH   SOLE   301,711 0 0
OYSTER ENTERPRISES II ACQUIS RIGHT 05/22/2030 G6861F138   94,890 790,090 SH   SOLE   790,090 0 0
PACCAR INC COM 693718108   405,983 3,515 SH   SOLE   3,515 0 0
PACIRA BIOSCIENCES INC COM 695127100   676,169 29,919 SH   SOLE   29,919 0 0
PACKAGING CORP AMER COM 695156109   6,616,383 31,177 SH   SOLE   31,177 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   371,051 37,031 SH   SOLE   37,031 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   9,273,421 63,395 SH   SOLE   63,395 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   321,816 2,200 SH Call SOLE   2,200 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   292,560 2,000 SH Put SOLE   2,000 0 0
PALLADYNE AI CORP *W EXP 09/24/202 80359A114   4,638 73,970 SH   SOLE   73,970 0 0
PALO ALTO NETWORKS INC COM 697435105   29,891,343 186,448 SH   SOLE   186,448 0 0
PALO ALTO NETWORKS INC COM 697435105   3,671,328 22,900 SH Call SOLE   22,900 0 0
PALO ALTO NETWORKS INC COM 697435105   9,539,040 59,500 SH Put SOLE   59,500 0 0
PAPA JOHNS INTL INC COM 698813102   1,944,600 60,000 SH   SOLE   60,000 0 0
PARK HOTELS & RESORTS INC COM 700517105   514,369 48,848 SH   SOLE   48,848 0 0
PARKER-HANNIFIN CORP COM 701094104   1,219,317 1,362 SH   SOLE   1,362 0 0
PARSONS CORP DEL COM 70202L102   920,294 16,989 SH   SOLE   16,989 0 0
PAYCHEX INC COM 704326107   265,121 2,878 SH   SOLE   2,878 0 0
PAYLOCITY HLDG CORP COM 70438V106   6,421,033 59,432 SH   SOLE   59,432 0 0
PAYLOCITY HLDG CORP COM 70438V106   5,239,940 48,500 SH Call SOLE   48,500 0 0
PAYPAL HLDGS INC COM 70450Y103   5,005,649 110,671 SH   SOLE   110,671 0 0
PAYPAL HLDGS INC COM 70450Y103   4,826,041 106,700 SH Put SOLE   106,700 0 0
PBF ENERGY INC CL A 69318G106   1,846,846 38,783 SH   SOLE   38,783 0 0
PC CONNECTION INC COM 69318J100   218,757 3,742 SH   SOLE   3,742 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   3,177,900 31,101 SH   SOLE   31,101 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   9,676,446 94,700 SH Call SOLE   94,700 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   10,688,028 104,600 SH Put SOLE   104,600 0 0
PEARSON PLC SPONSORED ADR 705015105   533,774 40,653 SH   SOLE   40,653 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   251,759 58,685 SH   SOLE   58,685 0 0
PENN ENTERTAINMENT INC COM 707569109   7,520,576 500,371 SH   SOLE   500,371 0 0
PENNANT GROUP INC COM 70805E109   207,996 6,824 SH   SOLE   6,824 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,651,299 11,044 SH   SOLE   11,044 0 0
PENTAIR PLC SHS G7S00T104   6,835,870 78,474 SH   SOLE   78,474 0 0
PENUMBRA INC COM 70975L107   22,329,160 68,000 SH   SOLE   68,000 0 0
PEPSICO INC COM 713448108   6,574,357 42,336 SH   SOLE   42,336 0 0
PEPSICO INC COM 713448108   2,624,401 16,900 SH Call SOLE   16,900 0 0
PEPSICO INC COM 713448108   3,789,076 24,400 SH Put SOLE   24,400 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,906,192 22,253 SH   SOLE   22,253 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   369,454 17,329 SH   SOLE   17,329 0 0
PERPETUA RESOURCES CORP COM 714266103   731,261 26,005 SH   SOLE   26,005 0 0
PFIZER INC COM 717081103   1,732,536 61,700 SH Call SOLE   61,700 0 0
PFIZER INC COM 717081103   1,791,504 63,800 SH Put SOLE   63,800 0 0
PG&E CORP COM 69331C108   22,536,705 1,282,681 SH   SOLE   1,282,681 0 0
PG&E CORP COM 69331C108   9,131,129 519,700 SH Call SOLE   519,700 0 0
PG&E CORP COM 69331C108   483,175 27,500 SH Put SOLE   27,500 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2   10,362,258 10,000,000 PRN   SOLE   10,000,000 0 0
PHILIP MORRIS INTL INC COM 718172109   755,108 4,567 SH   SOLE   4,567 0 0
PHILIP MORRIS INTL INC COM 718172109   347,214 2,100 SH Call SOLE   2,100 0 0
PHILIP MORRIS INTL INC COM 718172109   958,972 5,800 SH Put SOLE   5,800 0 0
PHILLIPS 66 COM 718546104   8,034,320 44,101 SH   SOLE   44,101 0 0
PHILLIPS 66 COM 718546104   1,111,298 6,100 SH Call SOLE   6,100 0 0
PHILLIPS 66 COM 718546104   1,275,260 7,000 SH Put SOLE   7,000 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   8,803,766 235,269 SH   SOLE   235,269 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106   2,901,396 338,158 SH   SOLE   338,158 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102   654,319 95,521 SH   SOLE   95,521 0 0
PINNACLE FINL PARTNERS INC COM 72348N109   20,749,662 240,883 SH   SOLE   240,883 0 0
PINTEREST INC CL A 72352L106   894,405 48,768 SH   SOLE   48,768 0 0
PINTEREST INC CL A 72352L106   1,296,638 70,700 SH Put SOLE   70,700 0 0
PIONEER ACQUISITION I CORP CL A ORD SHS G7117W107   5,339,669 525,558 SH   SOLE   525,558 0 0
PIONEER ACQUISITION I CORP *W EXP 06/16/203 G7117W115   73,896 351,718 SH   SOLE   351,718 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   3,642,000 150,000 SH Put SOLE   150,000 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101   404,999 5,445 SH   SOLE   5,445 0 0
PLUG PWR INC COM NEW 72919P202   219,220 97,000 SH   SOLE   97,000 0 0
PLUG PWR INC COM NEW 72919P202   336,740 149,000 SH Put SOLE   149,000 0 0
PLUM ACQUISITION CORP IV *W EXP 08/19/202 G7134A120   11,996 24,507 SH   SOLE   24,507 0 0
PNC FINL SVCS GROUP INC COM 693475105   23,356,438 112,242 SH   SOLE   112,242 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,413,844 11,600 SH Call SOLE   11,600 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,538,698 12,200 SH Put SOLE   12,200 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS CL C-1 731105607   5,767,302 313,100 SH Put SOLE   313,100 0 0
PONO CAP FOUR INC UNIT 03/11/2031 G71702123   1,319,765 132,241 SH   SOLE   132,241 0 0
PONY AI INC SPONSORED ADS 732908108   1,416,736 150,078 SH   SOLE   150,078 0 0
POOL CORP COM 73278L105   450,994 2,229 SH   SOLE   2,229 0 0
POPULAR INC COM NEW 733174700   49,426,215 368,385 SH   SOLE   368,385 0 0
PPG INDS INC COM 693506107   7,136,591 66,772 SH   SOLE   66,772 0 0
PPL CORP COM 69351T106   27,703,060 725,211 SH   SOLE   725,211 0 0
PRICE T ROWE GROUP INC COM 74144T108   233,463 2,590 SH   SOLE   2,590 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   4,895,800 260,000 SH   SOLE   260,000 0 0
PROASSURANCE CORP COM 74267C106   4,751,654 192,219 SH   SOLE   192,219 0 0
PROASSURANCE CORP COM 74267C106   4,944,000 200,000 SH Put SOLE   200,000 0 0
PROCAP ACQUISITION CORP *W EXP 05/16/203 G7257A121   66,531 211,210 SH   SOLE   211,210 0 0
PROCAP FINL INC *W EXP 12/05/203 74277P113   38,500 137,500 SH   SOLE   137,500 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   3,373,488 59,184 SH   SOLE   59,184 0 0
PROCTER & GAMBLE CO COM 742718109   375,688 2,601 SH   SOLE   2,601 0 0
PROCTER & GAMBLE CO COM 742718109   1,256,628 8,700 SH Call SOLE   8,700 0 0
PROCTER & GAMBLE CO COM 742718109   909,972 6,300 SH Put SOLE   6,300 0 0
PROEM ACQUISITION CORP I UNIT 01/29/2031 G7341A129   998,000 100,000 SH   SOLE   100,000 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104   440,700 65,000 SH   SOLE   65,000 0 0
PROGRESSIVE CORP COM 743315103   234,914 1,185 SH   SOLE   1,185 0 0
PROLOGIS INC. COM 74340W103   7,579,466 57,342 SH   SOLE   57,342 0 0
PROLOGIS INC. COM 74340W103   1,652,250 12,500 SH Put SOLE   12,500 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   4,659,824 111,800 SH Put SOLE   111,800 0 0
PRUDENTIAL FINL INC COM 744320102   369,659 3,784 SH   SOLE   3,784 0 0
PRUDENTIAL FINL INC COM 744320102   1,768,189 18,100 SH Call SOLE   18,100 0 0
PRUDENTIAL FINL INC COM 744320102   1,885,417 19,300 SH Put SOLE   19,300 0 0
PTC INC COM 69370C100   2,173,400 15,253 SH   SOLE   15,253 0 0
PTC INC COM 69370C100   6,925,014 48,600 SH Call SOLE   48,600 0 0
PUBLIC STORAGE OPER CO COM 74460D109   3,379,499 12,476 SH   SOLE   12,476 0 0
PULTE GROUP INC COM 745867101   2,163,671 18,397 SH   SOLE   18,397 0 0
PULTE GROUP INC COM 745867101   623,333 5,300 SH Put SOLE   5,300 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   487,860 94,000 SH   SOLE   94,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   832,995 160,500 SH Call SOLE   160,500 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,541,949 297,100 SH Put SOLE   297,100 0 0
PYROPHYTE ACQUISITION CORP. CL A SHS G7309T102   4,056,000 400,000 SH   SOLE   400,000 0 0
PYROPHYTE ACQUISITION CORP. *W EXP 07/30/203 G7309T110   90,750 275,000 SH   SOLE   275,000 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101   535,842 41,506 SH   SOLE   41,506 0 0
QIAGEN NV ORD SHARES N72482156   2,605,603 65,075 SH   SOLE   65,075 0 0
QIAGEN NV ORD SHARES N72482156   4,004,000 100,000 SH Call SOLE   100,000 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100   422,752 3,664 SH   SOLE   3,664 0 0
QORVO INC COM 74736K101   19,057,505 246,221 SH   SOLE   246,221 0 0
QUALCOMM INC COM 747525103   1,323,730 10,279 SH   SOLE   10,279 0 0
QUALCOMM INC COM 747525103   4,584,568 35,600 SH Call SOLE   35,600 0 0
QUALCOMM INC COM 747525103   2,511,210 19,500 SH Put SOLE   19,500 0 0
QUANTA SVCS INC COM 74762E102   5,284,867 9,626 SH   SOLE   9,626 0 0
QUANTUM COMPUTING INC COM 74766W108   230,496 33,649 SH   SOLE   33,649 0 0
QUIDELORTHO CORP COM 219798105   214,970 13,084 SH   SOLE   13,084 0 0
RADNET INC COM 750491102   3,112,570 55,691 SH   SOLE   55,691 0 0
RALLIANT CORP COM 750940108   23,697,067 569,778 SH   SOLE   569,778 0 0
RALPH LAUREN CORP CL A 751212101   16,611,277 48,290 SH   SOLE   48,290 0 0
RAMACO RES INC COM CL A 75134P600   384,042 24,841 SH   SOLE   24,841 0 0
RANGE CAP ACQUISITION CORP I CL A ORD SHS G7375J103   4,982,000 498,200 SH   SOLE   498,200 0 0
RANGE CAP ACQUISITION CORP I *W EXP 09/29/203 G7375J111   89,021 287,165 SH   SOLE   287,165 0 0
RAPID7 INC COM 753422104   342,033 62,075 SH   SOLE   62,075 0 0
RAPID7 INC NOTE 1.250% 3/1 753422AH7   5,055,001 6,000,000 PRN   SOLE   6,000,000 0 0
RAPPORT THERAPEUTICS INC COM 75383L102   235,645 7,531 SH   SOLE   7,531 0 0
RAYONIER INC COM 754907103   1,040,506 50,461 SH   SOLE   50,461 0 0
RBC BEARINGS INC COM 75524B104   687,047 1,265 SH   SOLE   1,265 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   1,267,133 412,747 SH   SOLE   412,747 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   1,245,499 405,700 SH Put SOLE   405,700 0 0
RED CAT HLDGS INC COM 75644T100   1,320,585 100,885 SH   SOLE   100,885 0 0
RED CAT HLDGS INC COM 75644T100   993,531 75,900 SH Put SOLE   75,900 0 0
RED ROCK RESORTS INC CL A 75700L108   7,203,600 135,000 SH   SOLE   135,000 0 0
REGAL REXNORD CORPORATION COM 758750103   1,265,503 6,758 SH   SOLE   6,758 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,141,962 1,478 SH   SOLE   1,478 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,545,280 2,000 SH Call SOLE   2,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   5,176,688 6,700 SH Put SOLE   6,700 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   39,450,446 132,727 SH   SOLE   132,727 0 0
RENATUS TACTICAL ACQUIS SHS CL A G7490F101   1,028,000 100,000 SH   SOLE   100,000 0 0
RENATUS TACTICAL ACQUIS *W EXP 05/15/203 G7490F127   17,488 38,010 SH   SOLE   38,010 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   251,250 54,858 SH   SOLE   54,858 0 0
REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHS G7515A103   7,739,473 757,287 SH   SOLE   757,287 0 0
REPUBLIC DIGITAL ACQUISITION *W EXP 05/01/203 G7515A129   74,300 168,901 SH   SOLE   168,901 0 0
REPUBLIC SVCS INC COM 760759100   2,599,986 11,871 SH   SOLE   11,871 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   3,424,329 101,582 SH   SOLE   101,582 0 0
RESMED INC COM 761152107   5,027,005 22,394 SH   SOLE   22,394 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   4,706,248 63,684 SH   SOLE   63,684 0 0
REVOLUTION MEDICINES INC COM 76155X100   10,697,500 110,000 SH   SOLE   110,000 0 0
REVOLUTION MEDICINES INC COM 76155X100   9,725,000 100,000 SH Put SOLE   100,000 0 0
REVOLVE GROUP INC CL A 76156B107   314,686 13,918 SH   SOLE   13,918 0 0
REXFORD INDL RLTY INC COM 76169C100   3,325,663 101,609 SH   SOLE   101,609 0 0
RH COM 74967X103   2,936,220 21,000 SH   SOLE   21,000 0 0
RH COM 74967X103   1,398,200 10,000 SH Call SOLE   10,000 0 0
RIDGEPOST CAP INC CL A COM 69376K106   176,941 24,372 SH   SOLE   24,372 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   337,241 24,020 SH   SOLE   24,020 0 0
RITHM ACQUISITION CORP CL A G75751100   1,454,960 139,900 SH   SOLE   139,900 0 0
RITHM ACQUISITION CORP *W EXP 99/99/999 G75751118   93,257 145,714 SH   SOLE   145,714 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,525,197 101,342 SH   SOLE   101,342 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,596,805 106,100 SH Put SOLE   106,100 0 0
RLI CORP COM 749607107   290,162 5,087 SH   SOLE   5,087 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116   18,245 130,324 SH   SOLE   130,324 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,553,290 22,414 SH   SOLE   22,414 0 0
ROBLOX CORP CL A 771049103   202,541 3,581 SH   SOLE   3,581 0 0
ROCKET COS INC COM CL A 77311W101   1,560,817 109,531 SH   SOLE   109,531 0 0
ROCKET LAB CORP COM 773121108   966,383 15,048 SH   SOLE   15,048 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   40,085 11,197 SH   SOLE   11,197 0 0
ROCKWELL AUTOMATION INC COM 773903109   956,056 2,664 SH   SOLE   2,664 0 0
ROKU INC COM CL A 77543R102   7,796,310 82,396 SH   SOLE   82,396 0 0
ROKU INC COM CL A 77543R102   2,223,570 23,500 SH Put SOLE   23,500 0 0
ROMAN DBDR ACQUISITION CORP ORD SHS CL A G7633M104   2,801,353 267,560 SH   SOLE   267,560 0 0
ROPER TECHNOLOGIES INC COM 776696106   509,205 1,439 SH   SOLE   1,439 0 0
ROSS STORES INC COM 778296103   37,644,878 173,775 SH   SOLE   173,775 0 0
ROSS STORES INC COM 778296103   2,144,637 9,900 SH Call SOLE   9,900 0 0
ROSS STORES INC COM 778296103   4,419,252 20,400 SH Put SOLE   20,400 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   4,438,103 16,128 SH   SOLE   16,128 0 0
ROYAL GOLD INC COM 780287108   41,545,493 163,250 SH   SOLE   163,250 0 0
ROYALTY MGMT HLDG CORP *W EXP 05/28/202 02369M110   3,855 15,000 SH   SOLE   15,000 0 0
RPC INC COM 749660106   354,000 50,000 SH   SOLE   50,000 0 0
RPM INTL INC COM 749685103   4,189,213 42,145 SH   SOLE   42,145 0 0
RTX CORPORATION COM 75513E101   4,887,122 25,335 SH   SOLE   25,335 0 0
RTX CORPORATION COM 75513E101   270,060 1,400 SH Call SOLE   1,400 0 0
RTX CORPORATION COM 75513E101   250,770 1,300 SH Put SOLE   1,300 0 0
RUBRIK INC. CL A 781154109   3,429,761 70,038 SH   SOLE   70,038 0 0
RXO INC COMMON STOCK 74982T103   2,194,228 150,084 SH   SOLE   150,084 0 0
S&P GLOBAL INC COM 78409V104   1,060,798 2,494 SH   SOLE   2,494 0 0
S&P GLOBAL INC COM 78409V104   255,204 600 SH Put SOLE   600 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   33,757,596 2,043,438 SH   SOLE   2,043,438 0 0
SABRE CORP COM 78573M104   15,792 10,891 SH   SOLE   10,891 0 0
SAIA INC COM 78709Y105   8,763,733 24,948 SH   SOLE   24,948 0 0
SALESFORCE INC COM 79466L302   13,278,584 71,134 SH   SOLE   71,134 0 0
SALESFORCE INC COM 79466L302   7,466,800 40,000 SH Call SOLE   40,000 0 0
SALESFORCE INC COM 79466L302   914,683 4,900 SH Put SOLE   4,900 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   140,688 10,158 SH   SOLE   10,158 0 0
SANDISK CORP COM 80004C200   12,882,789 20,277 SH   SOLE   20,277 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   2,430,021 14,119 SH   SOLE   14,119 0 0
SC II ACQUISITION CORP ORD SHS CLASS A G7866D102   323,023 32,367 SH   SOLE   32,367 0 0
SC II ACQUISITION CORP RIGHT 11/26/2030 G7866D110   7,704 35,000 SH   SOLE   35,000 0 0
SCAGE FUTURE *W EXP 05/15/203 G7840J118   7,733 159,450 SH   SOLE   159,450 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   291,884 11,073 SH   SOLE   11,073 0 0
SCHWAB CHARLES CORP COM 808513105   208,260 2,216 SH   SOLE   2,216 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   858,900 230,887 SH   SOLE   230,887 0 0
SEA LTD SPONSORD ADS 81141R100   548,865 6,628 SH   SOLE   6,628 0 0
SEA LTD SPONSORD ADS 81141R100   629,356 7,600 SH Put SOLE   7,600 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   14,700,000 15,000,000 PRN   SOLE   15,000,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   510,114 16,841 SH   SOLE   16,841 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   517,907 1,322 SH   SOLE   1,322 0 0
SEALED AIR CORP NEW COM 81211K100   31,885,674 758,280 SH   SOLE   758,280 0 0
SEALED AIR CORP NEW COM 81211K100   82,817,475 1,969,500 SH Call SOLE   1,969,500 0 0
SEI INVTS CO COM 784117103   806,044 10,272 SH   SOLE   10,272 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   302,603 2,064 SH   SOLE   2,064 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   17,946,884 363,518 SH   SOLE   363,518 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   8,452,900 137,984 SH   SOLE   137,984 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   3,836,955 83,612 SH   SOLE   83,612 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   2,875,956 21,640 SH   SOLE   21,640 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100   296,522 5,934 SH   SOLE   5,934 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   323,783 2,002 SH   SOLE   2,002 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   2,485,398 22,806 SH   SOLE   22,806 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   14,220,251 173,460 SH   SOLE   173,460 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   454,491 3,100 SH Put SOLE   3,100 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   77,076,444 1,561,200 SH Call SOLE   1,561,200 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   65,711,470 1,331,000 SH Put SOLE   1,331,000 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   14,291,958 233,300 SH Call SOLE   233,300 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   68,470,302 1,117,700 SH Put SOLE   1,117,700 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   4,942,353 107,700 SH Call SOLE   107,700 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   5,873,920 128,000 SH Put SOLE   128,000 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   4,531,890 34,100 SH Call SOLE   34,100 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   10,698,450 80,500 SH Put SOLE   80,500 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100   634,619 12,700 SH Call SOLE   12,700 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100   469,718 9,400 SH Put SOLE   9,400 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   501,363 3,100 SH Call SOLE   3,100 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   727,785 4,500 SH Put SOLE   4,500 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   3,029,644 27,800 SH Call SOLE   27,800 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   3,607,238 33,100 SH Put SOLE   33,100 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   778,810 9,500 SH Call SOLE   9,500 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   590,952,830 7,208,500 SH Put SOLE   7,208,500 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852   1,141,858 10,300 SH Call SOLE   10,300 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852   809,278 7,300 SH Put SOLE   7,300 0 0
SELECTIVE INS GROUP INC COM 816300107   36,489,288 484,007 SH   SOLE   484,007 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   51,868 12,262 SH   SOLE   12,262 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   421,731 99,700 SH Call SOLE   99,700 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   255,069 60,300 SH Put SOLE   60,300 0 0
SEMPRA COM 816851109   19,117,129 196,739 SH   SOLE   196,739 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   10,846,523 908,419 SH   SOLE   908,419 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   600,582 50,300 SH Put SOLE   50,300 0 0
SENECA FOODS CORP NEW CL A 817070501   455,476 3,014 SH   SOLE   3,014 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   704,576 20,005 SH   SOLE   20,005 0 0
SENTINELONE INC CL A 81730H109   6,217,112 482,695 SH   SOLE   482,695 0 0
SENTINELONE INC CL A 81730H109   9,027,592 700,900 SH Call SOLE   700,900 0 0
SEPTERNA INC COM 81734D104   296,602 12,343 SH   SOLE   12,343 0 0
SERVE ROBOTICS INC COM 81758H106   154,781 18,339 SH   SOLE   18,339 0 0
SERVE ROBOTICS INC COM 81758H106   253,200 30,000 SH Call SOLE   30,000 0 0
SERVE ROBOTICS INC COM 81758H106   291,180 34,500 SH Put SOLE   34,500 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,269,776 937,104 SH   SOLE   937,104 0 0
SERVICENOW INC COM 81762P102   22,616,779 216,325 SH   SOLE   216,325 0 0
SERVICENOW INC COM 81762P102   10,475,910 100,200 SH Put SOLE   100,200 0 0
SHAKE SHACK INC CL A 819047101   4,990,593 56,410 SH   SOLE   56,410 0 0
SHAKE SHACK INC CL A 819047101   318,492 3,600 SH Put SOLE   3,600 0 0
SHARKNINJA INC COM SHS G8068L108   11,744,310 110,900 SH   SOLE   110,900 0 0
SHARPLINK INC COM NEW 820014405   1,590,248 246,550 SH   SOLE   246,550 0 0
SHELL PLC SPON ADS 780259305   49,199,697 529,029 SH   SOLE   529,029 0 0
SHERWIN WILLIAMS CO COM 824348106   12,087,620 37,709 SH   SOLE   37,709 0 0
SHERWIN WILLIAMS CO COM 824348106   2,660,565 8,300 SH Call SOLE   8,300 0 0
SHERWIN WILLIAMS CO COM 824348106   4,968,525 15,500 SH Put SOLE   15,500 0 0
SHIFT4 PMTS INC CL A 82452J109   371,705 8,500 SH Put SOLE   8,500 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   241,216 36,659 SH   SOLE   36,659 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   1,376,941 11,608 SH   SOLE   11,608 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   1,506,474 12,700 SH Put SOLE   12,700 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   2,175,958 176,620 SH   SOLE   176,620 0 0
SIDDHI ACQUISITION CORP CL A SHS G8118C124   5,883,457 566,807 SH   SOLE   566,807 0 0
SIDDHI ACQUISITION CORP RIGHT 09/15/2029 G8118C116   254,563 1,236,344 SH   SOLE   1,236,344 0 0
SIGNET JEWELERS LIMITED SHS G81276100   2,101,611 24,830 SH   SOLE   24,830 0 0
SILICON LABORATORIES INC COM 826919102   29,032,554 139,479 SH   SOLE   139,479 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   474,201 4,223 SH   SOLE   4,223 0 0
SILICON VY ACQUISITION CORP CL A G81306121   5,322,798 538,200 SH   SOLE   538,200 0 0
SILICON VY ACQUISITION CORP *W EXP 12/08/203 G81306113   75,348 269,100 SH   SOLE   269,100 0 0
SILVERBOX CORP IV SHS CL A G81354105   1,553,019 145,142 SH   SOLE   145,142 0 0
SILVERBOX CORP V ORD SHS CL A G8148S107   496,000 50,000 SH   SOLE   50,000 0 0
SILVERBOX CORP V *W EXP 09/16/203 G8148S115   7,066 16,666 SH   SOLE   16,666 0 0
SILVERCORP METALS INC COM 82835P103   314,682 29,300 SH   SOLE   29,300 0 0
SIM ACQUISITION CORP. I SHS CL A G8431T101   2,050,653 191,114 SH   SOLE   191,114 0 0
SIM ACQUISITION CORP. I *W EXP 06/01/203 G8431T119   37,500 150,000 SH   SOLE   150,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109   11,963,288 64,136 SH   SOLE   64,136 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,566,852 8,400 SH Call SOLE   8,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109   3,376,193 18,100 SH Put SOLE   18,100 0 0
SIMPLY GOOD FOODS CO COM 82900L102   285,393 19,888 SH   SOLE   19,888 0 0
SIMPSON MFG INC COM 829073105   9,429,833 54,946 SH   SOLE   54,946 0 0
SINCLAIR INC CL A 829242106   1,376,997 106,414 SH   SOLE   106,414 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   761,548 32,996 SH   SOLE   32,996 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   499,429 3,752 SH   SOLE   3,752 0 0
SIZZLE ACQUISITION CORP. II USD CL A ORD SHS G8193F109   1,279,627 124,720 SH   SOLE   124,720 0 0
SIZZLE ACQUISITION CORP. II RIGHT 04/02/2030 G8193F133   49,500 250,000 SH   SOLE   250,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   349,146 6,520 SH   SOLE   6,520 0 0
SLB LIMITED COM STK 806857108   1,165,165 22,673 SH   SOLE   22,673 0 0
SM ENERGY COMPANY COM 78454L100   249,721 8,009 SH   SOLE   8,009 0 0
SMART SH GLOBAL LTD ADS 83193E102   264,893 234,419 SH   SOLE   234,419 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402   3,013,314 99,515 SH   SOLE   99,515 0 0
SMITH A O CORP COM 831865209   241,340 3,660 SH   SOLE   3,660 0 0
SMITHFIELD FOODS INC COM 832248207   1,624,386 58,076 SH   SOLE   58,076 0 0
SMUCKER J M CO COM NEW 832696405   51,640,052 535,463 SH   SOLE   535,463 0 0
SMUCKER J M CO COM NEW 832696405   327,896 3,400 SH Put SOLE   3,400 0 0
SMURFIT WESTROCK PLC SHS G8267P108   711,880 17,864 SH   SOLE   17,864 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   16,428,600 18,000,000 PRN   SOLE   18,000,000 0 0
SNAP ON INC COM 833034101   253,164 697 SH   SOLE   697 0 0
SNOWFLAKE INC COM SHS 833445109   2,899,665 19,226 SH   SOLE   19,226 0 0
SNOWFLAKE INC COM SHS 833445109   7,933,132 52,600 SH Call SOLE   52,600 0 0
SNOWFLAKE INC COM SHS 833445109   8,264,936 54,800 SH Put SOLE   54,800 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108   90,254 33,060 SH   SOLE   33,060 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,431,360 90,136 SH   SOLE   90,136 0 0
SOLARIUS CAPITAL ACQU CORP SHS CL A G82617104   578,489 56,826 SH   SOLE   56,826 0 0
SOLARIUS CAPITAL ACQU CORP *W EXP 07/10/203 G82617112   35,772 137,586 SH   SOLE   137,586 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   372,118 4,886 SH   SOLE   4,886 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   3,115,211 42,143 SH   SOLE   42,143 0 0
SONIDA SENIOR LIVING INC COM 140475203   511,840 15,871 SH   SOLE   15,871 0 0
SONOCO PRODS CO COM 835495102   403,511 7,460 SH   SOLE   7,460 0 0
SOREN ACQUISITION CORP USD CL A ORD SHS G8274J103   1,974,000 200,000 SH   SOLE   200,000 0 0
SOREN ACQUISITION CORP *W EXP 12/19/203 G8274J111   28,211 88,160 SH   SOLE   88,160 0 0
SOTERA HEALTH CO COM 83601L102   6,101,656 425,499 SH   SOLE   425,499 0 0
SOULPOWER ACQUISITION CORP USD CL A ORD SHS G82745103   2,733,101 266,644 SH   SOLE   266,644 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   1,635,060 238,000 SH Call SOLE   238,000 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   1,575,978 229,400 SH Put SOLE   229,400 0 0
SOUTHERN CO COM 842587107   587,421 6,086 SH   SOLE   6,086 0 0
SOUTHERN CO COM 842587107   2,422,652 25,100 SH Put SOLE   25,100 0 0
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7   13,900,535 12,500,000 PRN   SOLE   12,500,000 0 0
SOUTHERN COPPER CORP COM 84265V105   1,462,510 8,500 SH   SOLE   8,500 0 0
SOUTHSTATE BK CORP COM 84472E102   21,722,216 234,784 SH   SOLE   234,784 0 0
SOUTHWEST AIRLS CO COM 844741108   446,707 11,890 SH   SOLE   11,890 0 0
SOUTHWEST AIRLS CO COM 844741108   435,812 11,600 SH Put SOLE   11,600 0 0
SPACE ASSET ACQUISITION CORP USD CL A ORD SHS G8375S101   2,604,035 259,108 SH   SOLE   259,108 0 0
SPACE ASSET ACQUISITION CORP *W EXP 03/31/203 G8375S119   47,088 53,711 SH   SOLE   53,711 0 0
SPACSPHERE ACQUISITION CORP UNIT 02/06/2031 G8T088125   102,009 10,130 SH   SOLE   10,130 0 0
SPARTACUS ACQUISITION CORP I UNIT 01/30/2031 G8303R126   1,379,813 137,500 SH   SOLE   137,500 0 0
SPDR GOLD TR GOLD SHS 78463V107   11,600,188 26,959 SH   SOLE   26,959 0 0
SPDR GOLD TR GOLD SHS 78463V107   129,087,000 300,000 SH Call SOLE   300,000 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X202   3,724,800 60,000 SH Put SOLE   60,000 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870   5,719,238 44,776 SH   SOLE   44,776 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A888   1,218,106 12,339 SH   SOLE   12,339 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A714   1,074,999 13,359 SH   SOLE   13,359 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A698   40,505,905 621,733 SH   SOLE   621,733 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A755   559,384 5,179 SH   SOLE   5,179 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870   357,644 2,800 SH Put SOLE   2,800 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A888   266,544 2,700 SH Call SOLE   2,700 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A888   404,752 4,100 SH Put SOLE   4,100 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A698   13,030,000 200,000 SH Put SOLE   200,000 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R556   14,546,400 80,000 SH Call SOLE   80,000 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R556   14,546,400 80,000 SH Put SOLE   80,000 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A797   262,020 4,400 SH Call SOLE   4,400 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A789   5,500,000 100,000 SH Put SOLE   100,000 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   1,225,186 10,436 SH   SOLE   10,436 0 0
SPIRE INC COM 84857L101   470,808 5,200 SH   SOLE   5,200 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   2,936,681 175,429 SH   SOLE   175,429 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   20,838,522 42,974 SH   SOLE   42,974 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,891,149 3,900 SH Call SOLE   3,900 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,685,316 7,600 SH Put SOLE   7,600 0 0
SPRING VY ACQUISITION CORP I SHS CL A G8377R101   2,946,400 290,000 SH   SOLE   290,000 0 0
SPRING VY ACQUISITION CORP I ORD SHS CL A G8377G105   4,961,967 500,703 SH   SOLE   500,703 0 0
SPRING VY ACQUISITION CORP I *W EXP 01/22/203 G8377G113   98,750 125,000 SH   SOLE   125,000 0 0
SPRING VY ACQUISITION CORP I *W EXP 09/04/203 G8377R119   91,372 87,858 SH   SOLE   87,858 0 0
SPROUTS FMRS MKT INC COM 85208M102   6,610,272 85,703 SH   SOLE   85,703 0 0
SPS COMM INC COM 78463M107   258,866 4,650 SH   SOLE   4,650 0 0
SSR MINING IN COM 784730103   44,563,432 1,515,763 SH   SOLE   1,515,763 0 0
STANDARDAERO INC COM 85423L103   9,557,100 370,000 SH   SOLE   370,000 0 0
STANLEY BLACK & DECKER INC COM 854502101   537,711 7,567 SH   SOLE   7,567 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   358,194 15,594 SH   SOLE   15,594 0 0
STAR HLDGS SHS BEN INT 85512G106   774,729 102,342 SH   SOLE   102,342 0 0
STARBUCKS CORP COM 855244109   19,345,079 215,929 SH   SOLE   215,929 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   10,202,500 10,000,000 PRN   SOLE   10,000,000 0 0
STARZ ENTERTAINMENT CORP. COM 855919106   904,303 78,635 SH   SOLE   78,635 0 0
STATE STR CORP COM 857477103   563,698 4,454 SH   SOLE   4,454 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   543,394,188 835,554 SH   SOLE   835,554 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   401,584,950 617,500 SH Put SOLE   617,500 0 0
STEEL DYNAMICS INC COM 858119100   1,467,720 8,154 SH   SOLE   8,154 0 0
STEEL DYNAMICS INC COM 858119100   2,286,000 12,700 SH Call SOLE   12,700 0 0
STEEL DYNAMICS INC COM 858119100   3,924,000 21,800 SH Put SOLE   21,800 0 0
STELLAR BANCORP INC COM 858927106   6,949,896 189,836 SH   SOLE   189,836 0 0
STELLAR V CAP CORP SHS CL A G8475V103   2,399,682 229,196 SH   SOLE   229,196 0 0
STELLAR V CAP CORP *W EXP 10/15/202 G8475V111   28,181 113,863 SH   SOLE   113,863 0 0
STEREOTAXIS INC COM NEW 85916J409   40,480 22,000 SH   SOLE   22,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   6,412,480 185,600 SH   SOLE   185,600 0 0
STONEBRIDGE ACQUISITION II C CL A SHS G85096108   2,010,000 200,000 SH   SOLE   200,000 0 0
STONEBRIDGE ACQUISITION II C RIGHT 09/09/2030 G85096116   24,120 200,000 SH   SOLE   200,000 0 0
STRATEGY INC CL A NEW 594972408   1,661,962 13,317 SH   SOLE   13,317 0 0
STRATEGY INC NOTE 12/0 594972AS0   43,123,500 51,800,000 PRN   SOLE   51,800,000 0 0
STRATEGY INC NOTE 3/0 594972AU5   18,394,264 21,000,000 PRN   SOLE   21,000,000 0 0
STRATEGY INC NOTE 0.875% 3/1 594972AL5   20,228,250 21,000,000 PRN   SOLE   21,000,000 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   1,353,167 28,074 SH   SOLE   28,074 0 0
STRYKER CORPORATION COM 863667101   943,053 2,870 SH   SOLE   2,870 0 0
STRYKER CORPORATION COM 863667101   2,037,258 6,200 SH Call SOLE   6,200 0 0
STRYKER CORPORATION COM 863667101   2,924,451 8,900 SH Put SOLE   8,900 0 0
STURM RUGER & CO INC COM 864159108   1,260,029 31,430 SH   SOLE   31,430 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   685,650 36,163 SH   SOLE   36,163 0 0
SUN CMNTYS INC COM 866674104   1,226,473 9,737 SH   SOLE   9,737 0 0
SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116   4,850 20,000 SH   SOLE   20,000 0 0
SUNOCOCORP LLC COM SHS LLC 86765Q106   2,144,742 34,789 SH   SOLE   34,789 0 0
SUNOPTA INC COM 8676EP108   3,093,157 477,339 SH   SOLE   477,339 0 0
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0   35,593,681 44,500,000 PRN   SOLE   44,500,000 0 0
SWEETGREEN INC COM CL A 87043Q108   109,992 21,193 SH   SOLE   21,193 0 0
SYMBOTIC INC CLASS A COM 87151X101   781,455 14,689 SH   SOLE   14,689 0 0
SYMBOTIC INC CLASS A COM 87151X101   861,840 16,200 SH Put SOLE   16,200 0 0
SYNAPTICS INC COM 87157D109   405,251 5,786 SH   SOLE   5,786 0 0
SYNOPSYS INC COM 871607107   517,010 1,304 SH   SOLE   1,304 0 0
SYSCO CORP COM 871829107   5,196,248 72,848 SH   SOLE   72,848 0 0
T1 ENERGY INC COM NEW 35834F104   867,916 197,703 SH   SOLE   197,703 0 0
T1 ENERGY INC COM NEW 35834F104   219,500 50,000 SH Put SOLE   50,000 0 0
TAILWIND 2.0 ACQUISITION COR ORD SHS CL A G8662J111   5,812,624 584,771 SH   SOLE   584,771 0 0
TAILWIND 2.0 ACQUISITION COR RIGHT 11/07/2030 G8662J129   185,148 1,089,103 SH   SOLE   1,089,103 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   32,421,233 95,935 SH   SOLE   95,935 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   230,878 1,169 SH   SOLE   1,169 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,826,250 29,500 SH Call SOLE   29,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,323,250 6,700 SH Put SOLE   6,700 0 0
TALEN ENERGY CORP COM 87422Q109   1,288,412 4,036 SH   SOLE   4,036 0 0
TALKSPACE INC COM 87427V103   258,750 50,000 SH   SOLE   50,000 0 0
TALON CAP CORP ORD SHS CL A G86652107   2,088,161 203,723 SH   SOLE   203,723 0 0
TALON CAP CORP *W EXP 08/27/203 G86652123   87,321 174,641 SH   SOLE   174,641 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   2,053,471 107,119 SH   SOLE   107,119 0 0
TAPESTRY INC COM 876030107   15,167,349 107,486 SH   SOLE   107,486 0 0
TAPESTRY INC COM 876030107   366,886 2,600 SH Put SOLE   2,600 0 0
TARGA RES CORP COM 87612G101   749,933 2,991 SH   SOLE   2,991 0 0
TARGET CORP COM 87612E106   16,766,566 138,338 SH   SOLE   138,338 0 0
TARGET CORP COM 87612E106   2,060,400 17,000 SH Call SOLE   17,000 0 0
TARGET CORP COM 87612E106   1,951,320 16,100 SH Put SOLE   16,100 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   312,869 4,460 SH   SOLE   4,460 0 0
TAVIA ACQUISITION CORP RIGHT 11/26/2029 G86880146   61,568 473,600 SH   SOLE   473,600 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   829,862 14,249 SH   SOLE   14,249 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   6,999,244 33,486 SH   SOLE   33,486 0 0
TECHNIPFMC PLC COM G87110105   6,987,176 101,073 SH   SOLE   101,073 0 0
TECK RESOURCES LTD CL B 878742204   5,718,634 110,505 SH   SOLE   110,505 0 0
TELADOC HEALTH INC COM 87918A105   192,816 35,379 SH   SOLE   35,379 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   474,933 785 SH   SOLE   785 0 0
TELEFLEX INCORPORATED COM 879369106   3,588,300 30,000 SH   SOLE   30,000 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   458,678 40,699 SH   SOLE   40,699 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   5,115,150 121,500 SH   SOLE   121,500 0 0
TELESAT CORP CL A & CL B SHS 879512309   1,086,000 30,000 SH   SOLE   30,000 0 0
TELUS CORPORATION COM 87971M103   627,605 48,917 SH   SOLE   48,917 0 0
TEMPUS AI INC CL A 88023B103   439,900 9,728 SH   SOLE   9,728 0 0
TENABLE HLDGS INC COM 88025T102   918,586 54,306 SH   SOLE   54,306 0 0
TENAX THERAPEUTICS INC COM NEW 88032L605   217,288 13,589 SH   SOLE   13,589 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   4,805,689 25,466 SH   SOLE   25,466 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,905,971 10,100 SH Call SOLE   10,100 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   754,840 4,000 SH Put SOLE   4,000 0 0
TEREX CORP NEW COM 880779103   11,862,197 200,714 SH   SOLE   200,714 0 0
TERNS PHARMACEUTICALS INC COM 880881107   42,296,887 802,293 SH   SOLE   802,293 0 0
TERNS PHARMACEUTICALS INC COM 880881107   39,540,000 750,000 SH Put SOLE   750,000 0 0
TERRENO RLTY CORP COM 88146M101   6,621,076 107,800 SH   SOLE   107,800 0 0
TERRESTRIAL ENERGY INC COM SHS 881454102   2,671,973 444,958 SH   SOLE   444,958 0 0
TESLA INC COM 88160R101   7,007,488 18,850 SH   SOLE   18,850 0 0
TESLA INC COM 88160R101   10,520,525 28,300 SH Call SOLE   28,300 0 0
TESLA INC COM 88160R101   10,966,625 29,500 SH Put SOLE   29,500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   402,463 13,362 SH   SOLE   13,362 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,542,144 51,200 SH Put SOLE   51,200 0 0
TEXAS INSTRS INC COM 882508104   2,348,706 12,098 SH   SOLE   12,098 0 0
TEXAS ROADHOUSE INC COM 882681109   599,623 3,631 SH   SOLE   3,631 0 0
TEXAS VENTURES ACQUISITION I USD CL A ORD SHS G8772L105   3,423,017 329,453 SH   SOLE   329,453 0 0
TEXAS VENTURES ACQUISITION I *W EXP 04/23/203 G8772L113   145,346 302,805 SH   SOLE   302,805 0 0
THAYER VENTURES ACQ CORP II CL A G87890102   6,412,890 626,871 SH   SOLE   626,871 0 0
THAYER VENTURES ACQ CORP II RIGHT 05/15/2030 G87890110   256,038 1,280,188 SH   SOLE   1,280,188 0 0
THE CAMPBELLS COMPANY COM 134429109   277,061 12,441 SH   SOLE   12,441 0 0
THE CIGNA GROUP COM 125523100   6,873,614 25,768 SH   SOLE   25,768 0 0
THE CIGNA GROUP COM 125523100   1,547,150 5,800 SH Call SOLE   5,800 0 0
THE CIGNA GROUP COM 125523100   693,550 2,600 SH Put SOLE   2,600 0 0
THE REALREAL INC COM 88339P101   106,381 11,716 SH   SOLE   11,716 0 0
THE TRADE DESK INC COM CL A 88339J105   257,577 11,352 SH   SOLE   11,352 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   1,785,300 110,000 SH   SOLE   110,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   10,549,217 21,462 SH   SOLE   21,462 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,671,202 3,400 SH Put SOLE   3,400 0 0
TIC SOLUTIONS INC COM 00510N102   70,788 10,758 SH   SOLE   10,758 0 0
TIPTREE INC COM 88822Q103   201,805 11,927 SH   SOLE   11,927 0 0
TITAN ACQUISITION CORP CL A G8901A103   3,882,933 375,889 SH   SOLE   375,889 0 0
TITAN ACQUISITION CORP *W EXP 05/16/203 G8901A111   61,880 229,100 SH   SOLE   229,100 0 0
TJX COS INC NEW COM 872540109   4,880,911 30,563 SH   SOLE   30,563 0 0
TJX COS INC NEW COM 872540109   782,530 4,900 SH Call SOLE   4,900 0 0
TJX COS INC NEW COM 872540109   3,976,530 24,900 SH Put SOLE   24,900 0 0
TMC THE METALS COMPANY INC COM 87261Y106   1,429,870 306,182 SH   SOLE   306,182 0 0
T-MOBILE US INC COM 872590104   14,961,697 71,236 SH   SOLE   71,236 0 0
T-MOBILE US INC COM 872590104   2,499,357 11,900 SH Call SOLE   11,900 0 0
T-MOBILE US INC COM 872590104   2,436,348 11,600 SH Put SOLE   11,600 0 0
TOLL BROTHERS INC COM 889478103   12,911,290 94,609 SH   SOLE   94,609 0 0
TOLL BROTHERS INC COM 889478103   1,855,992 13,600 SH Put SOLE   13,600 0 0
TOTALENERGIES SE ACT F92124100   2,125,839 23,366 SH   SOLE   23,366 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   11,854,902 67,557 SH   SOLE   67,557 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   267,677 7,950 SH   SOLE   7,950 0 0
TRACTOR SUPPLY CO COM 892356106   344,280 7,600 SH Put SOLE   7,600 0 0
TRAILBLAZER ACQUISITION CORP ORD SHS CL A G9009S103   1,005,553 100,055 SH   SOLE   100,055 0 0
TRAILBLAZER ACQUISITION CORP *W EXP 09/30/203 G9009S111   6,614 16,685 SH   SOLE   16,685 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,914,680 6,994 SH   SOLE   6,994 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   250,044 600 SH Call SOLE   600 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,958,678 4,700 SH Put SOLE   4,700 0 0
TRANSALTA CORP COM 89346D107   491,407 37,512 SH   SOLE   37,512 0 0
TRANSDIGM GROUP INC COM 893641100   1,364,096 1,177 SH   SOLE   1,177 0 0
TRANSFORCE INC COM 87241L109   1,248,376 11,492 SH   SOLE   11,492 0 0
TRANSLATIONAL DEV ACQUISITIO COM CL A G9008W105   1,785,728 169,103 SH   SOLE   169,103 0 0
TRANSLATIONAL DEV ACQUISITIO *W EXP 12/18/202 G9008W113   71,679 447,995 SH   SOLE   447,995 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   1,244,981 187,780 SH   SOLE   187,780 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   1,675,401 252,700 SH Put SOLE   252,700 0 0
TRANSUNION COM 89400J107   9,356,425 135,228 SH   SOLE   135,228 0 0
TRAVELERS COMPANIES INC COM 89417E109   75,751,338 259,707 SH   SOLE   259,707 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,691,744 5,800 SH Put SOLE   5,800 0 0
TREDEGAR CORP COM 894650100   1,120,990 141,005 SH   SOLE   141,005 0 0
TRIP COM GROUP LTD ADS 89677Q107   3,223,654 64,745 SH   SOLE   64,745 0 0
TRIP COM GROUP LTD ADS 89677Q107   3,485,300 70,000 SH Call SOLE   70,000 0 0
TRIP COM GROUP LTD ADS 89677Q107   5,088,538 102,200 SH Put SOLE   102,200 0 0
TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3   10,372,620 10,000,000 PRN   SOLE   10,000,000 0 0
TRIPADVISOR INC COM 896945201   654,929 61,438 SH   SOLE   61,438 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   135,227 13,841 SH   SOLE   13,841 0 0
TRUIST FINL CORP COM 89832Q109   18,960,235 412,448 SH   SOLE   412,448 0 0
TRUIST FINL CORP COM 89832Q109   3,323,631 72,300 SH Call SOLE   72,300 0 0
TRUIST FINL CORP COM 89832Q109   2,234,142 48,600 SH Put SOLE   48,600 0 0
TRUSTMARK CORP COM 898402102   5,585,573 132,548 SH   SOLE   132,548 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   441,913 11,199 SH   SOLE   11,199 0 0
TWELVE SEAS INVT CO III RIGHT 11/21/2030 G9145D119   64,515 402,968 SH   SOLE   402,968 0 0
TWILIO INC CL A 90138F102   2,412,599 19,175 SH   SOLE   19,175 0 0
TWILIO INC CL A 90138F102   553,608 4,400 SH Put SOLE   4,400 0 0
TWIST BIOSCIENCE CORP COM 90184D100   982,238 20,670 SH   SOLE   20,670 0 0
TWO HARBORS INVENTMENT CORPO COM 90187B804   4,743,560 415,373 SH   SOLE   415,373 0 0
TXNM ENERGY INC COM 69349H107   78,760,293 1,347,251 SH   SOLE   1,347,251 0 0
TXNM ENERGY INC NOTE 5.750% 6/0 69349HAF4   53,325,000 40,000,000 PRN   SOLE   40,000,000 0 0
TYLER TECHNOLOGIES INC COM 902252105   503,299 1,470 SH   SOLE   1,470 0 0
TYSON FOODS INC CL A 902494103   789,791 12,327 SH   SOLE   12,327 0 0
U HAUL HOLDING COMPANY COM 023586100   297,287 6,222 SH   SOLE   6,222 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,558,190 35,565 SH   SOLE   35,565 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,826,676 53,200 SH Call SOLE   53,200 0 0
UBER TECHNOLOGIES INC COM 90353T100   4,337,379 60,300 SH Put SOLE   60,300 0 0
UBS GROUP AG SHS H42097107   716,075 18,328 SH   SOLE   18,328 0 0
UDEMY INC COM 902685106   177,163 38,347 SH   SOLE   38,347 0 0
UDR INC COM 902653104   1,848,070 54,709 SH   SOLE   54,709 0 0
ULTA BEAUTY INC COM 90384S303   11,290,536 21,600 SH   SOLE   21,600 0 0
ULTA BEAUTY INC COM 90384S303   2,090,840 4,000 SH Call SOLE   4,000 0 0
ULTA BEAUTY INC COM 90384S303   2,874,905 5,500 SH Put SOLE   5,500 0 0
UMB FINL CORP COM 902788108   3,878,961 34,391 SH   SOLE   34,391 0 0
UNIFIRST CORP MASS COM 904708104   21,396,220 85,044 SH   SOLE   85,044 0 0
UNILEVER PLC SPON ADR NEW 904767803   518,427 9,100 SH Call SOLE   9,100 0 0
UNION PAC CORP COM 907818108   20,639,926 85,071 SH   SOLE   85,071 0 0
UNION PAC CORP COM 907818108   2,304,890 9,500 SH Call SOLE   9,500 0 0
UNION PAC CORP COM 907818108   3,978,968 16,400 SH Put SOLE   16,400 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,242,669 13,497 SH   SOLE   13,497 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,500,741 16,300 SH Put SOLE   16,300 0 0
UNITED BANKSHARES INC WEST V COM 909907107   736,323 17,777 SH   SOLE   17,777 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   12,561,267 398,897 SH   SOLE   398,897 0 0
UNITED PARCEL SVCS INC CL B 911312106   6,797,566 69,095 SH   SOLE   69,095 0 0
UNITED PARCEL SVCS INC CL B 911312106   6,807,896 69,200 SH Put SOLE   69,200 0 0
UNITED RENTALS INC COM 911363109   410,908 564 SH   SOLE   564 0 0
UNITED RENTALS INC COM 911363109   2,622,816 3,600 SH Call SOLE   3,600 0 0
UNITED RENTALS INC COM 911363109   1,748,544 2,400 SH Put SOLE   2,400 0 0
UNITED STS LIME & MINERALS I COM 911922102   252,861 1,936 SH   SOLE   1,936 0 0
UNITED STS OIL FD LP UNITS 91232N207   3,181,250 25,000 SH Put SOLE   25,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   11,266,556 41,637 SH   SOLE   41,637 0 0
UNITEDHEALTH GROUP INC COM 91324P102   270,590 1,000 SH Call SOLE   1,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,462,369 9,100 SH Put SOLE   9,100 0 0
UNITI GROUP LLC COM SHS 912932100   5,862,500 625,000 SH   SOLE   625,000 0 0
UNITI GROUP LLC COM SHS 912932100   2,543,856 271,200 SH Call SOLE   271,200 0 0
UNITY SOFTWARE INC COM 91332U101   3,017,189 137,520 SH   SOLE   137,520 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   236,598 1,322 SH   SOLE   1,322 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   4,873,500 135,000 SH   SOLE   135,000 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   778,157 123,517 SH   SOLE   123,517 0 0
UPWORK INC COM 91688F104   155,906 14,225 SH   SOLE   14,225 0 0
URBAN OUTFITTERS INC COM 917047102   6,433,256 101,551 SH   SOLE   101,551 0 0
UR-ENERGY INC COM 91688R108   377,816 253,568 SH   SOLE   253,568 0 0
US BANCORP COM NEW 902973304   28,801,318 553,765 SH   SOLE   553,765 0 0
US BANCORP COM NEW 902973304   2,080,400 40,000 SH Call SOLE   40,000 0 0
US BANCORP COM NEW 902973304   3,541,881 68,100 SH Put SOLE   68,100 0 0
US FOODS HLDG CORP COM 912008109   282,347 3,062 SH   SOLE   3,062 0 0
USA RARE EARTH INC COM 91733P107   1,530,451 101,120 SH   SOLE   101,120 0 0
USA RARE EARTH INC COM 91733P107   3,544,617 234,200 SH Call SOLE   234,200 0 0
USA RARE EARTH INC COM 91733P107   3,938,127 260,200 SH Put SOLE   260,200 0 0
V F CORP COM 918204108   521,865 30,716 SH   SOLE   30,716 0 0
VAIL RESORTS INC COM 91879Q109   4,359,287 33,972 SH   SOLE   33,972 0 0
VALARIS LTD CL A G9460G101   15,383,064 156,906 SH   SOLE   156,906 0 0
VALE S A SPONSORED ADS 91912E105   2,680,421 168,474 SH   SOLE   168,474 0 0
VALE S A SPONSORED ADS 91912E105   779,590 49,000 SH Call SOLE   49,000 0 0
VALERO ENERGY CORP COM 91913Y100   9,430,549 38,168 SH   SOLE   38,168 0 0
VALERO ENERGY CORP COM 91913Y100   1,828,392 7,400 SH Call SOLE   7,400 0 0
VALLEY NATL BANCORP COM 919794107   5,720,785 465,862 SH   SOLE   465,862 0 0
VALVOLINE INC COM 92047W101   6,798,039 201,842 SH   SOLE   201,842 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,124,036 5,540 SH   SOLE   5,540 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,840,098 30,948 SH   SOLE   30,948 0 0
VANECK ETF TRUST RARE EARTH AND S 92189H805   828,256 9,412 SH   SOLE   9,412 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   5,214,240 13,600 SH Call SOLE   13,600 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   32,819,040 85,600 SH Put SOLE   85,600 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,835,400 20,000 SH Call SOLE   20,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,835,400 20,000 SH Put SOLE   20,000 0 0
VARONIS SYS INC COM 922280102   7,685,101 357,946 SH   SOLE   357,946 0 0
VARONIS SYS INC COM 922280102   1,073,500 50,000 SH Call SOLE   50,000 0 0
VEEVA SYS INC CL A COM 922475108   3,884,018 22,111 SH   SOLE   22,111 0 0
VEEVA SYS INC CL A COM 922475108   1,598,506 9,100 SH Call SOLE   9,100 0 0
VEEVA SYS INC CL A COM 922475108   614,810 3,500 SH Put SOLE   3,500 0 0
VENDOME ACQUISITION CORP I COM CL A G9580A109   886,375 87,500 SH   SOLE   87,500 0 0
VENDOME ACQUISITION CORP I *W EXP 07/03/202 G9580A117   13,177 52,708 SH   SOLE   52,708 0 0
VENTURE GLOBAL INC COM CL A 92333F101   3,834,566 243,310 SH   SOLE   243,310 0 0
VENTURE GLOBAL INC COM CL A 92333F101   1,576,000 100,000 SH Call SOLE   100,000 0 0
VERALTO CORP COM SHS 92338C103   4,099,328 46,362 SH   SOLE   46,362 0 0
VERIS RESIDENTIAL INC COM 554489104   10,092,884 534,864 SH   SOLE   534,864 0 0
VERISIGN INC COM 92343E102   1,667,489 6,714 SH   SOLE   6,714 0 0
VERISK ANALYTICS INC COM 92345Y106   2,157,078 11,368 SH   SOLE   11,368 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   440,455 8,774 SH   SOLE   8,774 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,882,500 37,500 SH Call SOLE   37,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,116,400 82,000 SH Put SOLE   82,000 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   406,365 28,437 SH   SOLE   28,437 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103   1,111,044 30,012 SH   SOLE   30,012 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   629,175 1,409 SH   SOLE   1,409 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   21,513,546 85,855 SH   SOLE   85,855 0 0
VIASAT INC COM 92552V100   376,430 8,219 SH   SOLE   8,219 0 0
VIASAT INC COM 92552V100   3,664,000 80,000 SH Call SOLE   80,000 0 0
VIATRIS INC COM 92556V106   539,427 39,928 SH   SOLE   39,928 0 0
VICI PPTYS INC COM 925652109   896,342 32,809 SH   SOLE   32,809 0 0
VICOR CORP COM 925815102   604,555 3,755 SH   SOLE   3,755 0 0
VIKING ACQUISITION CORP I ORD CL A G9582G104   7,844,541 789,984 SH   SOLE   789,984 0 0
VIKING ACQUISITION CORP I *W EXP 11/03/203 G9582G112   96,777 328,056 SH   SOLE   328,056 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   1,059,141 14,414 SH   SOLE   14,414 0 0
VINE HILL CAP INVTS CORP II CL A G9709D109   6,826,743 689,570 SH   SOLE   689,570 0 0
VINE HILL CAP INVTS CORP II *W EXP 11/25/203 G9709D117   129,281 340,212 SH   SOLE   340,212 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   260,528 16,573 SH   SOLE   16,573 0 0
VISA INC COM CL A 92826C839   584,834 1,935 SH   SOLE   1,935 0 0
VISA INC COM CL A 92826C839   2,871,280 9,500 SH Call SOLE   9,500 0 0
VISA INC COM CL A 92826C839   634,704 2,100 SH Put SOLE   2,100 0 0
VISTANCE NETWORKS INC COM 20337X109   3,031,720 166,578 SH   SOLE   166,578 0 0
VISTEON CORP COM NEW 92839U206   4,531,994 49,742 SH   SOLE   49,742 0 0
VISTRA CORP COM 92840M102   8,973,498 59,692 SH   SOLE   59,692 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308   278,831 18,564 SH   SOLE   18,564 0 0
VONTIER CORPORATION COM 928881101   1,521,521 42,896 SH   SOLE   42,896 0 0
VOYAGER ACQUISITION CORP *W EXP 05/16/203 G93A7H112   35,977 262,799 SH   SOLE   262,799 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103   248,987 10,645 SH   SOLE   10,645 0 0
VULCAN MATLS CO COM 929160109   6,042,882 22,192 SH   SOLE   22,192 0 0
W & T OFFSHORE INC COM 92922P106   358,323 105,080 SH   SOLE   105,080 0 0
WABTEC COM 929740108   31,193,766 124,820 SH   SOLE   124,820 0 0
WALMART INC COM 931142103   8,141,831 65,512 SH   SOLE   65,512 0 0
WALMART INC COM 931142103   1,056,380 8,500 SH Call SOLE   8,500 0 0
WALMART INC COM 931142103   584,116 4,700 SH Put SOLE   4,700 0 0
WARBY PARKER INC CL A COM 93403J106   4,336,290 205,804 SH   SOLE   205,804 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   236,503,122 8,612,641 SH   SOLE   8,612,641 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   11,917,640 434,000 SH Call SOLE   434,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   28,811,032 1,049,200 SH Put SOLE   1,049,200 0 0
WASHINGTON TR BANCORP INC COM 940610108   203,203 6,073 SH   SOLE   6,073 0 0
WASTE CONNECTIONS INC COM 94106B101   24,203,073 148,997 SH   SOLE   148,997 0 0
WASTE MGMT INC DEL COM 94106L109   9,028,449 39,290 SH   SOLE   39,290 0 0
WASTE MGMT INC DEL COM 94106L109   1,286,824 5,600 SH Call SOLE   5,600 0 0
WATERS CORP COM 941848103   5,666,538 19,028 SH   SOLE   19,028 0 0
WATSCO INC COM 942622200   3,330,861 9,156 SH   SOLE   9,156 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   390,739 53,895 SH   SOLE   53,895 0 0
WAYFAIR INC CL A 94419L101   7,044,169 93,660 SH   SOLE   93,660 0 0
WD 40 CO COM 929236107   208,223 1,021 SH   SOLE   1,021 0 0
WEBSTER FINL CORP COM 947890109   45,837,124 660,287 SH   SOLE   660,287 0 0
WEBULL CORP ORD SHS G9572D103   1,392,130 290,027 SH   SOLE   290,027 0 0
WEC ENERGY GROUP INC COM 92939U106   8,391,241 72,482 SH   SOLE   72,482 0 0
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7   30,956,250 25,000,000 PRN   SOLE   25,000,000 0 0
WEIBO CORP SPONSORED ADR 948596101   462,018 52,802 SH   SOLE   52,802 0 0
WELLS FARGO & CO COM 949746101   4,142,984 52,041 SH   SOLE   52,041 0 0
WELLS FARGO & CO PERP PFD CNV A 949746804   7,424,390 6,394,000 PRN   SOLE   6,394,000 0 0
WELLS FARGO & CO COM 949746101   278,635 3,500 SH Call SOLE   3,500 0 0
WELLS FARGO & CO COM 949746101   413,972 5,200 SH Put SOLE   5,200 0 0
WELLTOWER INC COM 95040Q104   6,162,818 31,171 SH   SOLE   31,171 0 0
WEN ACQUISITION CORP COM CL A G9R39C103   12,111,747 1,189,759 SH   SOLE   1,189,759 0 0
WEN ACQUISITION CORP *W EXP 99/99/999 G9R39C111   144,585 413,100 SH   SOLE   413,100 0 0
WENDYS CO COM 95058W100   2,113,078 304,040 SH   SOLE   304,040 0 0
WERIDE INC SPONSORED ADS 950915108   738,479 91,283 SH   SOLE   91,283 0 0
WERNER ENTERPRISES INC COM 950755108   5,368,531 182,541 SH   SOLE   182,541 0 0
WESBANCO INC COM 950810101   51,617,079 1,496,581 SH   SOLE   1,496,581 0 0
WESCO INTL INC COM 95082P105   733,302 2,680 SH   SOLE   2,680 0 0
WESTERN DIGITAL CORP COM 958102105   9,808,779 36,263 SH   SOLE   36,263 0 0
WESTLAKE CORPORATION COM 960413102   233,640 2,000 SH   SOLE   2,000 0 0
WEX INC COM 96208T104   711,942 4,652 SH   SOLE   4,652 0 0
WEYERHAEUSER CO COM NEW 962166104   680,718 27,864 SH   SOLE   27,864 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   337,220 2,574 SH   SOLE   2,574 0 0
WHITE PEARL ACQUISITION CORP ORD SHS CL A G96193100   986,000 100,000 SH   SOLE   100,000 0 0
WHITE PEARL ACQUISITION CORP RIGHT 09/10/2030 G96193126   26,000 100,000 SH   SOLE   100,000 0 0
WILLIAMS COS INC COM 969457100   17,864,288 245,456 SH   SOLE   245,456 0 0
WILLIAMS SONOMA INC COM 969904101   2,379,589 13,051 SH   SOLE   13,051 0 0
WILLOW LANE ACQUISITION CORP ORD SHS CL A G9675P102   639,000 60,000 SH   SOLE   60,000 0 0
WILLOW LANE ACQUISITION CRP UNIT 01/27/2031 G9675K129   4,545,000 450,000 SH   SOLE   450,000 0 0
WINGSTOP INC COM 974155103   2,484,789 16,034 SH   SOLE   16,034 0 0
WISDOMTREE INC COM 97717P104   191,260 13,136 SH   SOLE   13,136 0 0
WIX COM LTD SHS M98068105   1,053,819 11,700 SH Put SOLE   11,700 0 0
WOODWARD INC COM 980745103   9,051,081 25,288 SH   SOLE   25,288 0 0
WORKDAY INC CL A 98138H101   1,310,633 10,088 SH   SOLE   10,088 0 0
WORKDAY INC CL A 98138H101   948,416 7,300 SH Call SOLE   7,300 0 0
WORKDAY INC CL A 98138H101   1,883,840 14,500 SH Put SOLE   14,500 0 0
WORLD KINECT CORPORATION COM 981475106   228,970 9,925 SH   SOLE   9,925 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   617,181 11,837 SH   SOLE   11,837 0 0
WP CAREY INC COM 92936U109   1,008,051 14,833 SH   SOLE   14,833 0 0
WPP PLC NEW ADR 92937A102   179,385 11,536 SH   SOLE   11,536 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   10,451,052 128,660 SH   SOLE   128,660 0 0
WYNN RESORTS LTD COM 983134107   4,782,396 47,094 SH   SOLE   47,094 0 0
WYNN RESORTS LTD COM 983134107   2,640,300 26,000 SH Call SOLE   26,000 0 0
WYNN RESORTS LTD COM 983134107   700,695 6,900 SH Put SOLE   6,900 0 0
X3 ACQUISITION CORP LTD ORD SHS CL A G9831H101   492,000 50,000 SH   SOLE   50,000 0 0
X3 ACQUISITION CORP LTD *W EXP 12/19/203 G9831H119   37,459 155,950 SH   SOLE   155,950 0 0
XCEL ENERGY INC COM 98389B100   255,797 3,220 SH   SOLE   3,220 0 0
XENON PHARMACEUTICALS INC COM 98420N105   3,198,250 55,000 SH   SOLE   55,000 0 0
XPENG INC ADS 98422D105   201,932 11,802 SH   SOLE   11,802 0 0
XPENG INC ADS 98422D105   403,796 23,600 SH Put SOLE   23,600 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106   845,288 79,594 SH   SOLE   79,594 0 0
XPO INC COM 983793100   6,242,526 32,087 SH   SOLE   32,087 0 0
XPO INC COM 983793100   583,650 3,000 SH Call SOLE   3,000 0 0
XSOLLA SPAC 1 USD CL A ORD SHS G9833K102   1,793,832 182,300 SH   SOLE   182,300 0 0
XSOLLA SPAC 1 *W EXP 01/12/203 G9833K110   18,230 91,150 SH   SOLE   91,150 0 0
XYLEM INC COM 98419M100   2,780,765 23,270 SH   SOLE   23,270 0 0
YELP INC CL A 985817105   224,342 9,068 SH   SOLE   9,068 0 0
YEXT INC COM 98585N106   87,836 22,874 SH   SOLE   22,874 0 0
YUM BRANDS INC COM 988498101   13,510,124 86,893 SH   SOLE   86,893 0 0
YUM BRANDS INC COM 988498101   979,524 6,300 SH Call SOLE   6,300 0 0
YUM BRANDS INC COM 988498101   2,596,516 16,700 SH Put SOLE   16,700 0 0
YUM CHINA HLDGS INC COM 98850P109   688,530 14,115 SH   SOLE   14,115 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   1,114,400 70,000 SH   SOLE   70,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   992,748 23,991 SH   SOLE   23,991 0 0
ZILLOW GROUP INC CL A 98954M101   584,427 14,120 SH   SOLE   14,120 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   397,248 9,600 SH Put SOLE   9,600 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   4,699,312 178,342 SH   SOLE   178,342 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   3,952,500 150,000 SH Put SOLE   150,000 0 0
ZIONS BANCORPORATION NATL AS COM 989701107   11,965,600 207,664 SH   SOLE   207,664 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   550,672 6,850 SH   SOLE   6,850 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   128,247 21,446 SH   SOLE   21,446 0 0
ZSCALER INC COM 98980G102   7,620,974 54,323 SH   SOLE   54,323 0 0
ZSCALER INC COM 98980G102   11,742,273 83,700 SH Call SOLE   83,700 0 0
ZSCALER INC COM 98980G102   1,669,451 11,900 SH Put SOLE   11,900 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   11,310,755 252,247 SH   SOLE   252,247 0 0