Balyasny Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 13 May 24

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
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106	165,970	15,325	SH		SOLE		15,325	0	0
1STDIBS COM INC	COM	320551104	195,673	32,831	SH		SOLE		32,831	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	205,622	38,434	SH		SOLE		38,434	0	0
3M CO	COM	88579Y101	196,060,424	1,848,406	SH		SOLE		1,848,406	0	0
89BIO INC	COM	282559103	294,748	25,322	SH		SOLE		25,322	0	0
ABBOTT LABS	COM	002824100	397,810	3,500	SH	Call	SOLE		3,500	0	0
ABBOTT LABS	COM	002824100	4,613,118	40,587	SH		SOLE		40,587	0	0
ABBOTT LABS	COM	002824100	6,455,888	56,800	SH	Put	SOLE		56,800	0	0
ABBVIE INC	COM	00287Y109	2,592,558	14,237	SH		SOLE		14,237	0	0
ABBVIE INC	COM	00287Y109	3,150,330	17,300	SH	Call	SOLE		17,300	0	0
ABBVIE INC	COM	00287Y109	10,543,590	57,900	SH	Put	SOLE		57,900	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	265,050	58,510	SH		SOLE		58,510	0	0
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	137,939	19,026	SH		SOLE		19,026	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	40,451,511	322,760	SH		SOLE		322,760	0	0
ABM INDS INC	COM	000957100	9,089,853	203,717	SH		SOLE		203,717	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	11,005,373	162,946	SH		SOLE		162,946	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	3,857,000	226,749	SH		SOLE		226,749	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	2,950,707	250,272	SH		SOLE		250,272	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	207,966	600	SH	Call	SOLE		600	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	797,550	2,301	SH		SOLE		2,301	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,634,236	7,600	SH	Put	SOLE		7,600	0	0
ACCO BRANDS CORP	COM	00081T108	756,346	134,821	SH		SOLE		134,821	0	0
ACCOLADE INC	COM	00437E102	251,782	24,025	SH		SOLE		24,025	0	0
ACELYRIN INC	COM	00445A100	359,930	53,323	SH		SOLE		53,323	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	126,110	27,747	SH		SOLE		27,747	0	0
ACI WORLDWIDE INC	COM	004498101	1,534,070	46,193	SH		SOLE		46,193	0	0
ACUITY BRANDS INC	COM	00508Y102	9,665,412	35,967	SH		SOLE		35,967	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	258,993	63,949	SH		SOLE		63,949	0	0
ACUSHNET HLDGS CORP	COM	005098108	3,346,831	50,748	SH		SOLE		50,748	0	0
ACV AUCTIONS INC	COM CL A	00091G104	1,609,753	85,762	SH		SOLE		85,762	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	1,709,154	148,493	SH		SOLE		148,493	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	63,834	19,886	SH		SOLE		19,886	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	106,705	23,765	SH		SOLE		23,765	0	0
ADECOAGRO S A	COM	L00849106	784,866	71,222	SH		SOLE		71,222	0	0
ADEIA INC	COM	00676P107	422,844	38,722	SH		SOLE		38,722	0	0
ADICET BIO INC	COM	007002108	14,526,927	6,181,671	SH		SOLE		6,181,671	0	0
ADMA BIOLOGICS INC	COM	000899104	391,657	59,342	SH		SOLE		59,342	0	0
ADOBE INC	COM	00724F101	201,840	400	SH	Put	SOLE		400	0	0
ADOBE INC	COM	00724F101	958,740	1,900	SH	Call	SOLE		1,900	0	0
ADOBE INC	COM	00724F101	4,794,709	9,502	SH		SOLE		9,502	0	0
ADT INC DEL	COM	00090Q103	1,734,412	258,097	SH		SOLE		258,097	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	4,216,753	82,038	SH		SOLE		82,038	0	0
ADTHEORENT HOLDING COMPANY	COM	00739D109	229,188	71,398	SH		SOLE		71,398	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	287,349	3,377	SH		SOLE		3,377	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,812,032	44,800	SH	Call	SOLE		44,800	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,599,421	9,286	SH		SOLE		9,286	0	0
ADVANCED ENERGY INDS	COM	007973100	4,173,532	40,925	SH		SOLE		40,925	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	8,212,295	45,500	SH	Call	SOLE		45,500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	15,702,630	87,000	SH	Put	SOLE		87,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	106,753,698	591,466	SH		SOLE		591,466	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	149,584	34,546	SH		SOLE		34,546	0	0
ADVERUM BIOTECHNOLOGIES INC	COM NEW	00773U207	200,760	14,198	SH		SOLE		14,198	0	0
AECOM	COM	00766T100	25,157,324	256,498	SH		SOLE		256,498	0	0
AEMETIS INC	COM NEW	00770K202	225,883	37,710	SH		SOLE		37,710	0	0
AERCAP HOLDINGS NV	SHS	N00985106	71,406,299	821,612	SH		SOLE		821,612	0	0
AEROVIRONMENT INC	COM	008073108	890,710	5,811	SH		SOLE		5,811	0	0
AES CORP	COM	00130H105	3,204,127	178,702	SH		SOLE		178,702	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	2,235,600	60,000	SH	Call	SOLE		60,000	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	14,676,565	393,896	SH		SOLE		393,896	0	0
AFLAC INC	COM	001055102	530,186	6,175	SH		SOLE		6,175	0	0
AFLAC INC	COM	001055102	6,722,838	78,300	SH	Put	SOLE		78,300	0	0
AG MTG INVT TR INC	COM NEW	001228501	336,068	54,913	SH		SOLE		54,913	0	0
AGILITI INC	COM	00848J104	632,277	62,478	SH		SOLE		62,478	0	0
AGILON HEALTH INC	COM	00857U107	3,611,902	592,115	SH		SOLE		592,115	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	2,294,989	78,488	SH		SOLE		78,488	0	0
AGNICO EAGLE MINES LTD	COM	008474108	18,827,492	315,633	SH		SOLE		315,633	0	0
AGREE RLTY CORP	COM	008492100	6,504,140	113,868	SH		SOLE		113,868	0	0
AIR LEASE CORP	CL A	00912X302	4,590,660	89,243	SH		SOLE		89,243	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,101,541	12,802	SH		SOLE		12,802	0	0
AIRBNB INC	COM CL A	009066101	5,493,168	33,300	SH	Call	SOLE		33,300	0	0
AIRBNB INC	COM CL A	009066101	6,878,832	41,700	SH	Put	SOLE		41,700	0	0
AIRBNB INC	COM CL A	009066101	96,125,161	582,718	SH		SOLE		582,718	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	5,399,915	879,465	SH		SOLE		879,465	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	63,144,533	580,586	SH		SOLE		580,586	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	327,191	178,793	SH		SOLE		178,793	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	17,338,488	1,175,491	SH		SOLE		1,175,491	0	0
ALARM COM HLDGS INC	COM	011642105	999,579	13,793	SH		SOLE		13,793	0	0
ALASKA AIR GROUP INC	COM	011659109	118,966,227	2,767,300	SH		SOLE		2,767,300	0	0
ALBEMARLE CORP	COM	012653101	355,698	2,700	SH	Put	SOLE		2,700	0	0
ALBEMARLE CORP	COM	012653101	7,390,614	56,100	SH	Call	SOLE		56,100	0	0
ALBEMARLE CORP	COM	012653101	40,516,110	307,546	SH		SOLE		307,546	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	718,283	33,502	SH		OTR		0	33,502	0
ALBERTSONS COS INC	COMMON STOCK	013091103	12,285,141	573,001	SH		OTR		0	573,001	0
ALBERTSONS COS INC	COMMON STOCK	013091103	129,538,357	6,041,901	SH		SOLE		6,041,901	0	0
ALCOA CORP	COM	013872106	7,602,750	225,000	SH	Put	SOLE		225,000	0	0
ALCOA CORP	COM	013872106	71,674,402	2,121,172	SH		SOLE		2,121,172	0	0
ALCON AG	ORD SHS	H01301128	5,230,945	62,804	SH		SOLE		62,804	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	5,375,281	326,368	SH		SOLE		326,368	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	7,191,124	1,137,836	SH		SOLE		1,137,836	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,170,800	30,000	SH	Call	SOLE		30,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,172,800	90,000	SH	Put	SOLE		90,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	64,884,561	896,691	SH		SOLE		896,691	0	0
ALIGHT INC	COM CL A	01626W101	15,327,161	1,556,057	SH		SOLE		1,556,057	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,459,400	7,500	SH	Put	SOLE		7,500	0	0
ALIGN TECHNOLOGY INC	COM	016255101	37,566,843	114,561	SH		SOLE		114,561	0	0
ALIMERA SCIENCES INC	COM NEW	016259202	40,260	10,323	SH		SOLE		10,323	0	0
ALKERMES PLC	SHS	G01767105	13,038,428	481,656	SH		SOLE		481,656	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	9,440,058	125,516	SH		SOLE		125,516	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	31,201,563	1,157,328	SH		SOLE		1,157,328	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	590,439	7,275	SH		SOLE		7,275	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	95,287	21,317	SH		SOLE		21,317	0	0
ALLSTATE CORP	COM	020002101	1,341,693	7,755	SH		SOLE		7,755	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	677,158	4,531	SH		OTR		0	4,531	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	42,308,697	283,096	SH		SOLE		283,096	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	409,326	1,236	SH		SOLE		1,236	0	0
ALPHA TEKNOVA INC	COM	02080L102	2,771,023	1,045,669	SH		SOLE		1,045,669	0	0
ALPHABET INC	CAP STK CL A	02079K305	42,924,492	284,400	SH	Call	SOLE		284,400	0	0
ALPHABET INC	CAP STK CL A	02079K305	71,148,402	471,400	SH	Put	SOLE		471,400	0	0
ALPHABET INC	CAP STK CL A	02079K305	219,199,110	1,452,323	SH		SOLE		1,452,323	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,135,295	59,998	SH		SOLE		59,998	0	0
ALPHABET INC	CAP STK CL C	02079K107	26,493,240	174,000	SH	Call	SOLE		174,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	43,576,812	286,200	SH	Put	SOLE		286,200	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	14,785,522	372,995	SH		SOLE		372,995	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	487,529	37,647	SH		SOLE		37,647	0	0
ALTAIR ENGR INC	COM CL A	021369103	7,836,893	90,968	SH		SOLE		90,968	0	0
ALTICE USA INC	CL A	02156K103	10,327,880	3,957,042	SH		SOLE		3,957,042	0	0
ALTO INGREDIENTS INC	COM	021513106	117,140	53,734	SH		SOLE		53,734	0	0
ALTRIA GROUP INC	COM	02209S103	17,448,000	400,000	SH	Call	SOLE		400,000	0	0
ALTRIA GROUP INC	COM	02209S103	193,715,853	4,440,987	SH		SOLE		4,440,987	0	0
AMAZON COM INC	COM	023135106	656,583	3,640	SH		OTR		0	3,640	0
AMAZON COM INC	COM	023135106	27,778,520	154,000	SH	Call	SOLE		154,000	0	0
AMAZON COM INC	COM	023135106	162,161,620	899,000	SH	Put	SOLE		899,000	0	0
AMAZON COM INC	COM	023135106	462,257,120	2,562,685	SH		SOLE		2,562,685	0	0
AMBARELLA INC	SHS	G037AX101	4,370,840	86,091	SH		SOLE		86,091	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	5,512,203	1,481,775	SH		SOLE		1,481,775	0	0
AMCOR PLC	ORD	G0250X107	352,564	37,073	SH		SOLE		37,073	0	0
AMDOCS LTD	SHS	G02602103	10,490,330	116,082	SH		SOLE		116,082	0	0
AMER SOFTWARE INC	CL A	029683109	270,128	23,592	SH		SOLE		23,592	0	0
AMER SPORTS INC	COM SHS	G0260P102	11,035,605	677,031	SH		SOLE		677,031	0	0
AMER STATES WTR CO	COM	029899101	1,135,396	15,717	SH		SOLE		15,717	0	0
AMERESCO INC	CL A	02361E108	9,063,276	375,602	SH		SOLE		375,602	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	700,963	37,565	SH		SOLE		37,565	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	587,905	38,300	SH	Call	SOLE		38,300	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	9,380,385	611,100	SH	Put	SOLE		611,100	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	88,988,801	5,797,316	SH		SOLE		5,797,316	0	0
AMERICAN ASSETS TR INC	COM	024013104	660,170	30,131	SH		SOLE		30,131	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,985,139	269,720	SH		SOLE		269,720	0	0
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	25,359	14,491	SH		SOLE		14,491	0	0
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	11,093,051	234,080	SH		OTR		0	234,080	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	3,959,154	42,249	SH		OTR		0	42,249	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	100,760,602	3,906,964	SH		SOLE		3,906,964	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	67,989,769	1,209,352	SH		SOLE		1,209,352	0	0
AMERICAN EXPRESS CO	COM	025816109	1,837,003	8,068	SH		SOLE		8,068	0	0
AMERICAN EXPRESS CO	COM	025816109	11,338,962	49,800	SH	Call	SOLE		49,800	0	0
AMERICAN EXPRESS CO	COM	025816109	33,561,506	147,400	SH	Put	SOLE		147,400	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	11,443,984	83,851	SH		SOLE		83,851	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	21,616,066	1,465,496	SH		SOLE		1,465,496	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	18,265,169	496,606	SH		SOLE		496,606	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	167,077,275	2,137,358	SH		SOLE		2,137,358	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	1,583,960	33,165	SH		SOLE		33,165	0	0
AMERICAN PUB ED INC	COM	02913V103	197,721	13,924	SH		SOLE		13,924	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	704,547	52,150	SH		SOLE		52,150	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,743,537	13,885	SH		SOLE		13,885	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	65,309,635	534,405	SH		SOLE		534,405	0	0
AMERICAS CAR-MART INC	COM	03062T105	1,558,556	24,402	SH		SOLE		24,402	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	6,942	31,554	SH		SOLE		31,554	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	33,148,260	1,330,187	SH		SOLE		1,330,187	0	0
AMERIPRISE FINL INC	COM	03076C106	689,228	1,572	SH		OTR		0	1,572	0
AMERIPRISE FINL INC	COM	03076C106	30,447,466	69,445	SH		SOLE		69,445	0	0
AMGEN INC	COM	031162100	398,048	1,400	SH	Call	SOLE		1,400	0	0
AMGEN INC	COM	031162100	1,191,301	4,190	SH		SOLE		4,190	0	0
AMKOR TECHNOLOGY INC	COM	031652100	3,249,985	100,806	SH		SOLE		100,806	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	6,397,836	102,349	SH		SOLE		102,349	0	0
AMPHENOL CORP NEW	CL A	032095101	78,749,214	682,698	SH		SOLE		682,698	0	0
ANALOG DEVICES INC	COM	032654105	488,146	2,468	SH		SOLE		2,468	0	0
ANALOG DEVICES INC	COM	032654105	15,862,758	80,200	SH	Call	SOLE		80,200	0	0
ANALOG DEVICES INC	COM	032654105	16,990,161	85,900	SH	Put	SOLE		85,900	0	0
ANAPTYSBIO INC	COM	032724106	354,600	15,746	SH		SOLE		15,746	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	422,877	83,080	SH		SOLE		83,080	0	0
ANGIODYNAMICS INC	COM	03475V101	147,261	25,087	SH		SOLE		25,087	0	0
ANSYS INC	COM	03662Q105	138,970,925	400,308	SH		SOLE		400,308	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	269,080	19,138	SH		SOLE		19,138	0	0
ANTERO RESOURCES CORP	COM	03674X106	110,595,792	3,813,648	SH		SOLE		3,813,648	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	7,801,490	1,262,377	SH		SOLE		1,262,377	0	0
AON PLC	SHS CL A	G0403H108	300,348	900	SH	Call	SOLE		900	0	0
AON PLC	SHS CL A	G0403H108	300,348	900	SH	Put	SOLE		900	0	0
AON PLC	SHS CL A	G0403H108	5,140,623	15,404	SH		SOLE		15,404	0	0
APA CORPORATION	COM	03743Q108	8,701,303	253,092	SH		SOLE		253,092	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	9,638,500	1,176,862	SH		SOLE		1,176,862	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	723,876	12,315	SH		OTR		0	12,315	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	12,927,368	219,928	SH		SOLE		219,928	0	0
APOGEE ENTERPRISES INC	COM	037598109	1,227,157	20,729	SH		SOLE		20,729	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	236,628	3,561	SH		SOLE		3,561	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	90,813,720	807,592	SH		SOLE		807,592	0	0
APPIAN CORP	CL A	03782L101	6,487,520	162,391	SH		SOLE		162,391	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	43,160,219	2,634,934	SH		SOLE		2,634,934	0	0
APPLE INC	COM	037833100	41,626,084	242,746	SH		SOLE		242,746	0	0
APPLE INC	COM	037833100	382,383,252	2,229,900	SH	Call	SOLE		2,229,900	0	0
APPLE INC	COM	037833100	617,636,664	3,601,800	SH	Put	SOLE		3,601,800	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	18,835,405	95,345	SH		SOLE		95,345	0	0
APPLIED MATLS INC	COM	038222105	4,009,524	19,442	SH		SOLE		19,442	0	0
APPLIED MATLS INC	COM	038222105	25,325,044	122,800	SH	Call	SOLE		122,800	0	0
APPLIED MATLS INC	COM	038222105	43,844,498	212,600	SH	Put	SOLE		212,600	0	0
APPLOVIN CORP	COM CL A	03831W108	345,892	4,997	SH		SOLE		4,997	0	0
APTARGROUP INC	COM	038336103	30,500,076	211,968	SH		SOLE		211,968	0	0
ARBOR REALTY TRUST INC	COM	038923108	673,074	50,798	SH		SOLE		50,798	0	0
ARBOR REALTY TRUST INC	NOTE 7.500% 8/0	038923BA5	19,745,238	20,000,000	PRN		SOLE		20,000,000	0	0
ARCBEST CORP	COM	03937C105	14,678,070	103,004	SH		SOLE		103,004	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	31,266,628	338,237	SH		SOLE		338,237	0	0
ARCH RESOURCES INC	CL A	03940R107	878,074	5,461	SH		SOLE		5,461	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	7,926,622	126,200	SH	Call	SOLE		126,200	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1,068,565	96,094	SH		SOLE		96,094	0	0
ARCOSA INC	COM	039653100	3,551,170	41,360	SH		SOLE		41,360	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	7,737,530	780,780	SH		SOLE		780,780	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	23,050	6,720	SH		SOLE		6,720	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	650,376	189,614	SH		OTR		0	189,614	0
ARES COML REAL ESTATE CORP	COM	04013V108	8,118,570	1,089,741	SH		SOLE		1,089,741	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,618,633	12,172	SH		SOLE		12,172	0	0
ARGENX SE	SPONSORED ADR	04016X101	22,460,151	57,046	SH		SOLE		57,046	0	0
ARISTA NETWORKS INC	COM	040413106	87,216,415	300,767	SH		SOLE		300,767	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,133,911	22,642	SH		SOLE		22,642	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	3,640,816	72,700	SH	Put	SOLE		72,700	0	0
ARKO CORP	COM	041242108	103,774	18,206	SH		SOLE		18,206	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	637,449	5,100	SH	Call	SOLE		5,100	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	1,620,245	12,963	SH		SOLE		12,963	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	7,749,380	62,000	SH	Put	SOLE		62,000	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	884,655	85,063	SH		SOLE		85,063	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	3,621,769	183,195	SH		SOLE		183,195	0	0
ARROW ELECTRS INC	COM	042735100	13,452,706	103,914	SH		SOLE		103,914	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	311,107	30,441	SH		SOLE		30,441	0	0
ARTERIS INC	COM	04302A104	265,665	36,293	SH		SOLE		36,293	0	0
ASANA INC	CL A	04342Y104	3,332,007	215,107	SH		SOLE		215,107	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2,788,570	11,827	SH		SOLE		11,827	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,570,240	142,879	SH		SOLE		142,879	0	0
ASGN INC	COM	00191U102	6,779,543	64,715	SH		SOLE		64,715	0	0
ASHLAND INC	COM	044186104	26,470,327	271,853	SH		SOLE		271,853	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,717,316	2,800	SH	Call	SOLE		2,800	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	11,354,499	11,700	SH	Put	SOLE		11,700	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	418,150,291	430,874	SH		SOLE		430,874	0	0
ASP ISOTOPES INC	COM	00218A105	61,372	14,860	SH		SOLE		14,860	0	0
ASSURANT INC	COM	04621X108	43,638,550	231,824	SH		SOLE		231,824	0	0
ASTEC INDS INC	COM	046224101	274,062	6,270	SH		SOLE		6,270	0	0
ASTERA LABS INC	COM	04626A103	17,829,118	240,317	SH		SOLE		240,317	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	25,122,242	370,808	SH		SOLE		370,808	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	531,148	37,737	SH		SOLE		37,737	0	0
AT&T INC	COM	00206R102	621,280	35,300	SH	Call	SOLE		35,300	0	0
AT&T INC	COM	00206R102	4,716,800	268,000	SH	Put	SOLE		268,000	0	0
AT&T INC	COM	00206R102	25,040,576	1,422,760	SH		SOLE		1,422,760	0	0
ATI INC	COM	01741R102	29,360,476	573,783	SH		SOLE		573,783	0	0
ATKORE INC	COM	047649108	24,523,698	128,828	SH		SOLE		128,828	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	4,581,049	129,738	SH		SOLE		129,738	0	0
ATLASSIAN CORPORATION	CL A	049468101	390,220	2,000	SH	Put	SOLE		2,000	0	0
ATMOS ENERGY CORP	COM	049560105	17,127,741	144,088	SH		SOLE		144,088	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	59,911,115	1,857,709	SH		SOLE		1,857,709	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	77,366	42,981	SH		SOLE		42,981	0	0
ATS CORPORATION	COM	00217Y104	215,764	6,399	SH		SOLE		6,399	0	0
AUGMEDIX INC	COM	05105P107	4,829,996	1,180,928	SH		SOLE		1,180,928	0	0
AUNA S A	CLASS A	L0415A103	1,331,250	125,000	SH		SOLE		125,000	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	1,447,264	288,875	SH		SOLE		288,875	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	672,432	238,451	SH		SOLE		238,451	0	0
AUTODESK INC	COM	052769106	15,625,200	60,000	SH	Call	SOLE		60,000	0	0
AUTODESK INC	COM	052769106	16,823,132	64,600	SH	Put	SOLE		64,600	0	0
AUTODESK INC	COM	052769106	111,566,272	428,409	SH		SOLE		428,409	0	0
AUTOLIV INC	COM	052800109	88,958,149	738,671	SH		SOLE		738,671	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	388,721	60,928	SH		SOLE		60,928	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	29,624,409	118,621	SH		SOLE		118,621	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	63,034,376	252,400	SH	Put	SOLE		252,400	0	0
AUTONATION INC	COM	05329W102	30,945,246	186,890	SH		SOLE		186,890	0	0
AUTOZONE INC	COM	053332102	1,260,660	400	SH	Put	SOLE		400	0	0
AUTOZONE INC	COM	053332102	3,706,340	1,176	SH		SOLE		1,176	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	5,231,036	309,712	SH		SOLE		309,712	0	0
AVALONBAY CMNTYS INC	COM	053484101	72,364,689	389,980	SH		SOLE		389,980	0	0
AVANGRID INC	COM	05351W103	15,239,718	418,214	SH		SOLE		418,214	0	0
AVANTOR INC	COM	05352A100	68,491,725	2,678,597	SH		SOLE		2,678,597	0	0
AVEPOINT INC	COM CL A	053604104	480,720	60,697	SH		SOLE		60,697	0	0
AVERY DENNISON CORP	COM	053611109	73,306,147	328,359	SH		SOLE		328,359	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	1,302,924	51,055	SH		SOLE		51,055	0	0
AVIS BUDGET GROUP	COM	053774105	17,499,779	142,902	SH		SOLE		142,902	0	0
AVISTA CORP	COM	05379B107	1,227,416	35,049	SH		SOLE		35,049	0	0
AVNET INC	COM	053807103	19,537,842	394,067	SH		SOLE		394,067	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,262,113	36,700	SH	Put	SOLE		36,700	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,341,210	39,000	SH	Call	SOLE		39,000	0	0
AXON ENTERPRISE INC	COM	05464C101	10,481,480	33,500	SH	Call	SOLE		33,500	0	0
AXON ENTERPRISE INC	COM	05464C101	19,434,541	62,115	SH		SOLE		62,115	0	0
AXONICS INC	COM	05465P101	70,105,177	1,016,459	SH		SOLE		1,016,459	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	766,559	9,606	SH		SOLE		9,606	0	0
AXT INC	COM	00246W103	65,453	14,260	SH		SOLE		14,260	0	0
AZEK CO INC	CL A	05478C105	69,123,109	1,376,406	SH		SOLE		1,376,406	0	0
B & G FOODS INC NEW	COM	05508R106	11,899,579	1,040,173	SH		SOLE		1,040,173	0	0
BACKBLAZE INC	COM CL A	05637B105	294,788	28,816	SH		SOLE		28,816	0	0
BADGER METER INC	COM	056525108	4,797,019	29,646	SH		SOLE		29,646	0	0
BAIDU INC	SPON ADR REP A	056752108	731,275	6,946	SH		SOLE		6,946	0	0
BAKER HUGHES COMPANY	CL A	05722G100	291,943,187	8,714,722	SH		SOLE		8,714,722	0	0
BALL CORP	COM	058498106	7,977,916	118,437	SH		SOLE		118,437	0	0
BANCFIRST CORP	COM	05945F103	1,009,528	11,468	SH		SOLE		11,468	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	390,258	136,454	SH		SOLE		136,454	0	0
BANCO MACRO SA	SPON ADR B	05961W105	2,343,812	48,647	SH		SOLE		48,647	0	0
BANK AMERICA CORP	COM	060505104	12,445,344	328,200	SH	Call	SOLE		328,200	0	0
BANK AMERICA CORP	COM	060505104	40,464,432	1,067,100	SH	Put	SOLE		1,067,100	0	0
BANK AMERICA CORP	COM	060505104	233,160,297	6,148,742	SH		SOLE		6,148,742	0	0
BANK HAWAII CORP	COM	062540109	7,925,838	127,037	SH		SOLE		127,037	0	0
BANK NEW YORK MELLON CORP	COM	064058100	539,496	9,363	SH		SOLE		9,363	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	7,560,299	146,010	SH		SOLE		146,010	0	0
BARCLAYS PLC	ADR	06738E204	134,766	14,261	SH		SOLE		14,261	0	0
BARK INC	COM	68622E104	331,525	267,359	SH		SOLE		267,359	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	215,804	1,703	SH		SOLE		1,703	0	0
BARRICK GOLD CORP	COM	067901108	8,472,469	509,164	SH		SOLE		509,164	0	0
BATH & BODY WORKS INC	COM	070830104	18,826,978	376,389	SH		SOLE		376,389	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,831,555	172,626	SH		SOLE		172,626	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	625,637	36,164	SH		SOLE		36,164	0	0
BAXTER INTL INC	COM	071813109	107,248,166	2,509,316	SH		SOLE		2,509,316	0	0
BAYTEX ENERGY CORP	COM	07317Q105	184,734	50,891	SH		SOLE		50,891	0	0
BBB FOODS INC	CL A COM	G0896C103	3,271,938	137,592	SH		SOLE		137,592	0	0
BCE INC	COM NEW	05534B760	9,679,509	284,859	SH		SOLE		284,859	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	46,161,735	470,942	SH		SOLE		470,942	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	1,421,126	43,327	SH		SOLE		43,327	0	0
BECTON DICKINSON & CO	COM	075887109	4,248,469	17,169	SH		SOLE		17,169	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	800,717	5,120	SH		SOLE		5,120	0	0
BEL FUSE INC	CL B	077347300	266,751	4,423	SH		SOLE		4,423	0	0
BELDEN INC	COM	077454106	3,112,993	33,614	SH		SOLE		33,614	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	61,822,178	1,047,301	SH		SOLE		1,047,301	0	0
BENCHMARK ELECTRS INC	COM	08160H101	1,596,982	53,215	SH		SOLE		53,215	0	0
BENTLEY SYS INC	COM CL B	08265T208	15,230,120	291,653	SH		SOLE		291,653	0	0
BERKLEY W R CORP	COM	084423102	1,346,853	15,229	SH		SOLE		15,229	0	0
BERKLEY W R CORP	COM	084423102	11,055,000	125,000	SH	Put	SOLE		125,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,261,560	3,000	SH	Call	SOLE		3,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,740,953	4,140	SH		SOLE		4,140	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,671,088	44,400	SH	Put	SOLE		44,400	0	0
BEST BUY INC	COM	086516101	221,481	2,700	SH	Put	SOLE		2,700	0	0
BEST BUY INC	COM	086516101	321,394	3,918	SH		SOLE		3,918	0	0
BEYOND INC	COM	690370101	20,780,004	578,669	SH		SOLE		578,669	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	99,182	14,395	SH		SOLE		14,395	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	312,838	27,932	SH		SOLE		27,932	0	0
BILL HOLDINGS INC	COM	090043100	4,123,200	60,000	SH	Call	SOLE		60,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	20,694,776	236,945	SH		SOLE		236,945	0	0
BIOMEA FUSION INC	COM	09077A106	405,504	27,124	SH		SOLE		27,124	0	0
BIONTECH SE	SPONSORED ADS	09075V102	17,536,910	190,102	SH		SOLE		190,102	0	0
BIOVENTUS INC	COM CL A	09075A108	279,219	53,696	SH		SOLE		53,696	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	7,087,500	150,000	SH	Call	SOLE		150,000	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	31,922,431	675,607	SH		SOLE		675,607	0	0
BJS RESTAURANTS INC	COM	09180C106	1,850,716	51,153	SH		SOLE		51,153	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	177,049	34,921	SH		SOLE		34,921	0	0
BLACK HILLS CORP	COM	092113109	3,700,570	67,776	SH		SOLE		67,776	0	0
BLACKLINE INC	COM	09239B109	1,572,200	24,345	SH		SOLE		24,345	0	0
BLACKROCK INC	COM	09247X101	5,018,874	6,020	SH		SOLE		6,020	0	0
BLACKROCK INC	COM	09247X101	26,094,810	31,300	SH	Call	SOLE		31,300	0	0
BLACKROCK INC	COM	09247X101	42,018,480	50,400	SH	Put	SOLE		50,400	0	0
BLACKSTONE INC	COM	09260D107	2,299,763	17,506	SH		SOLE		17,506	0	0
BLACKSTONE INC	COM	09260D107	12,992,493	98,900	SH	Put	SOLE		98,900	0	0
BLACKSTONE INC	COM	09260D107	20,165,295	153,500	SH	Call	SOLE		153,500	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	7,925,434	398,063	SH		SOLE		398,063	0	0
BLEND LABS INC	CL A	09352U108	692,416	213,051	SH		SOLE		213,051	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	8,540	350,000	SH		SOLE		350,000	0	0
BLOCK H & R INC	COM	093671105	569,038	11,587	SH		SOLE		11,587	0	0
BLOCK INC	CL A	852234103	5,793,730	68,500	SH	Call	SOLE		68,500	0	0
BLOCK INC	CL A	852234103	9,726,700	115,000	SH	Put	SOLE		115,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107	3,142,232	279,558	SH		SOLE		279,558	0	0
BLOOM ENERGY CORP	COM CL A	093712107	3,934,000	350,000	SH	Put	SOLE		350,000	0	0
BLOOM ENERGY CORP	NOTE 2.500% 8/1	093712AH0	21,120,050	20,000,000	PRN		SOLE		20,000,000	0	0
BLOOMIN BRANDS INC	COM	094235108	17,243,563	601,240	SH		SOLE		601,240	0	0
BLUE BIRD CORP	COM	095306106	241,964	6,311	SH		SOLE		6,311	0	0
BOEING CO	COM	097023105	11,525,556	59,721	SH		SOLE		59,721	0	0
BOEING CO	COM	097023105	17,870,874	92,600	SH	Call	SOLE		92,600	0	0
BOEING CO	COM	097023105	44,503,494	230,600	SH	Put	SOLE		230,600	0	0
BOK FINL CORP	COM NEW	05561Q201	255,760	2,780	SH		SOLE		2,780	0	0
BOOKING HOLDINGS INC	COM	09857L108	725,576	200	SH	Call	SOLE		200	0	0
BOOKING HOLDINGS INC	COM	09857L108	11,406,055	3,144	SH		SOLE		3,144	0	0
BOOKING HOLDINGS INC	COM	09857L108	37,367,164	10,300	SH	Put	SOLE		10,300	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	892,867	6,015	SH		SOLE		6,015	0	0
BORGWARNER INC	COM	099724106	37,908,392	1,091,203	SH		SOLE		1,091,203	0	0
BOSTON BEER INC	CL A	100557107	4,940,432	16,229	SH		SOLE		16,229	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	187,824	12,149	SH		SOLE		12,149	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,883,429	42,100	SH	Call	SOLE		42,100	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	7,807,860	114,000	SH	Put	SOLE		114,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	109,127,446	1,593,334	SH		SOLE		1,593,334	0	0
BOUNDLESS BIO INC	COM	10170A100	427,500	30,000	SH		SOLE		30,000	0	0
BOWLERO CORP	CL A COM	10258P102	285,234	20,820	SH		SOLE		20,820	0	0
BOX INC	CL A	10316T104	1,047,840	37,000	SH	Put	SOLE		37,000	0	0
BOX INC	CL A	10316T104	1,438,656	50,800	SH	Call	SOLE		50,800	0	0
BOX INC	CL A	10316T104	14,389,562	508,106	SH		SOLE		508,106	0	0
BOYD GAMING CORP	COM	103304101	40,967,047	608,542	SH		SOLE		608,542	0	0
BP PLC	SPONSORED ADR	055622104	7,935,408	210,600	SH	Put	SOLE		210,600	0	0
BP PLC	SPONSORED ADR	055622104	63,037,434	1,672,968	SH		SOLE		1,672,968	0	0
BRADY CORP	CL A	104674106	899,515	15,174	SH		SOLE		15,174	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,342,982	279,788	SH		SOLE		279,788	0	0
BRASKEM S A	SP ADR PFD A	105532105	386,146	36,671	SH		SOLE		36,671	0	0
BRAZE INC	COM CL A	10576N102	2,191,477	49,469	SH		SOLE		49,469	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	6,071,237	163,030	SH		SOLE		163,030	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	27,010,172	725,300	SH	Put	SOLE		725,300	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	3,710,556	541,687	SH		SOLE		541,687	0	0
BRIDGER AEROSPACE GRP HLDGS	COM	96812F102	67,564	13,459	SH		SOLE		13,459	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	4,832,324	444,556	SH		SOLE		444,556	0	0
BRINKS CO	COM	109696104	2,373,335	25,691	SH		SOLE		25,691	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,431,672	26,400	SH	Put	SOLE		26,400	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,945,991	54,324	SH		SOLE		54,324	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,584,109	51,938	SH		SOLE		51,938	0	0
BROADCOM INC	COM	11135F101	14,049,346	10,600	SH	Call	SOLE		10,600	0	0
BROADCOM INC	COM	11135F101	78,464,272	59,200	SH	Put	SOLE		59,200	0	0
BROADCOM INC	COM	11135F101	370,694,645	279,683	SH		SOLE		279,683	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	25,212,000	600,000	SH	Put	SOLE		600,000	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	12,728,255	303,996	SH		SOLE		303,996	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	3,134,793	86,981	SH		SOLE		86,981	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,334,045	94,996	SH		SOLE		94,996	0	0
BROWN & BROWN INC	COM	115236101	5,184,031	59,219	SH		SOLE		59,219	0	0
BROWN FORMAN CORP	CL B	115637209	234,406	4,541	SH		SOLE		4,541	0	0
BRP GROUP INC	COM CL A	05589G102	668,977	23,116	SH		SOLE		23,116	0	0
BRP INC	COM SUN VTG	05577W200	1,650,325	24,595	SH		SOLE		24,595	0	0
BRUNSWICK CORP	COM	117043109	31,857,005	330,056	SH		SOLE		330,056	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	6,256,500	30,000	SH	Call	SOLE		30,000	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	6,256,500	30,000	SH	Put	SOLE		30,000	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	103,399,716	495,803	SH		SOLE		495,803	0	0
BUMBLE INC	COM CL A	12047B105	3,355,900	295,674	SH		SOLE		295,674	0	0
BURFORD CAP LTD	ORD SHS	G17977110	7,313,382	457,945	SH		SOLE		457,945	0	0
BURLINGTON STORES INC	COM	122017106	109,167,379	470,164	SH		SOLE		470,164	0	0
BWX TECHNOLOGIES INC	COM	05605H100	915,678	8,923	SH		SOLE		8,923	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	194,505	13,963	SH		SOLE		13,963	0	0
C3 AI INC	CL A	12468P104	516,414	19,077	SH		SOLE		19,077	0	0
C3 AI INC	CL A	12468P104	757,960	28,000	SH	Call	SOLE		28,000	0	0
C3 AI INC	CL A	12468P104	1,829,932	67,600	SH	Put	SOLE		67,600	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	19,897,055	2,435,380	SH		SOLE		2,435,380	0	0
CABALETTA BIO INC	COM	12674W109	255,269	14,963	SH		SOLE		14,963	0	0
CABLE ONE INC	COM	12685J105	8,738,904	20,653	SH		SOLE		20,653	0	0
CABLE ONE INC	NOTE 3/1	12685JAE5	17,508,598	20,000,000	PRN		SOLE		20,000,000	0	0
CACI INTL INC	CL A	127190304	32,060,004	84,629	SH		SOLE		84,629	0	0
CADENCE BANK	COM	12740C103	24,785,575	854,675	SH		SOLE		854,675	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	22,613,869	72,648	SH		SOLE		72,648	0	0
CADRE HLDGS INC	COM	12763L105	358,452	9,902	SH		SOLE		9,902	0	0
CAL MAINE FOODS INC	COM NEW	128030202	38,693,110	657,487	SH		SOLE		657,487	0	0
CALIFORNIA BANCORP INC	COM	13005U101	212,894	9,677	SH		SOLE		9,677	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	1,329,122	24,122	SH		SOLE		24,122	0	0
CALIX INC	COM	13100M509	8,283,103	249,792	SH		SOLE		249,792	0	0
CALLON PETE CO DEL	COM	13123X508	49,067,226	1,372,126	SH		SOLE		1,372,126	0	0
CAMECO CORP	COM	13321L108	4,332,000	100,000	SH	Call	SOLE		100,000	0	0
CAMECO CORP	COM	13321L108	22,019,666	508,303	SH		SOLE		508,303	0	0
CAMPBELL SOUP CO	COM	134429109	15,665,380	352,427	SH		SOLE		352,427	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	32,994,118	1,184,708	SH		SOLE		1,184,708	0	0
CAMTEK LTD	ORD	M20791105	490,390	5,854	SH		SOLE		5,854	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	4,332,266	359,226	SH		SOLE		359,226	0	0
CANADIAN NAT RES LTD	COM	136385101	3,538,190	46,372	SH		SOLE		46,372	0	0
CANADIAN NATL RY CO	COM	136375102	27,145,673	206,102	SH		SOLE		206,102	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	71,831,574	814,694	SH		SOLE		814,694	0	0
CANOO INC	CL A COM NEW	13803R201	76,580	21,451	SH		SOLE		21,451	0	0
CAPITAL ONE FINL CORP	COM	14040H105	492,081	3,305	SH		SOLE		3,305	0	0
CAPITAL ONE FINL CORP	COM	14040H105	138,095,475	927,500	SH	Put	SOLE		927,500	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	4,802,253	106,010	SH		OTR		0	106,010	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	20,457,480	451,600	SH	Put	SOLE		451,600	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	43,997,670	971,251	SH		SOLE		971,251	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	88,229	12,994	SH		SOLE		12,994	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	2,243,462	111,615	SH		SOLE		111,615	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,556,865	13,913	SH		SOLE		13,913	0	0
CARDLYTICS INC	COM	14161W105	1,851,952	127,809	SH		SOLE		127,809	0	0
CARGO THERAPEUTICS INC	COM	14179K101	233,556	10,464	SH		SOLE		10,464	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	836,191	162,683	SH		SOLE		162,683	0	0
CARLISLE COS INC	COM	142339100	42,124,659	107,502	SH		SOLE		107,502	0	0
CARLYLE GROUP INC	COM	14316J108	1,972,331	42,045	SH		SOLE		42,045	0	0
CARMAX INC	COM	143130102	766,568	8,800	SH	Call	SOLE		8,800	0	0
CARMAX INC	COM	143130102	766,568	8,800	SH	Put	SOLE		8,800	0	0
CARMELL CORPORATION	*W EXP 07/12/202	142922111	52,194	342,706	SH		SOLE		342,706	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	939,550	57,500	SH	Call	SOLE		57,500	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	8,771,312	536,800	SH	Put	SOLE		536,800	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	21,446,495	1,312,515	SH		SOLE		1,312,515	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	13,727,210	192,204	SH		SOLE		192,204	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	2,200,814	231,421	SH		SOLE		231,421	0	0
CARTERS INC	COM	146229109	2,586,805	30,548	SH		SOLE		30,548	0	0
CARVANA CO	CL A	146869102	1,591,171	18,100	SH	Call	SOLE		18,100	0	0
CARVANA CO	CL A	146869102	2,303,242	26,200	SH	Put	SOLE		26,200	0	0
CARVANA CO	CL A	146869102	15,280,780	173,823	SH		SOLE		173,823	0	0
CASEYS GEN STORES INC	COM	147528103	4,333,149	13,607	SH		SOLE		13,607	0	0
CASEYS GEN STORES INC	COM	147528103	4,776,750	15,000	SH	Put	SOLE		15,000	0	0
CASSAVA SCIENCES INC	*W EXP 11/15/202	14817C115	54,615	13,552	SH		SOLE		13,552	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	326,668	14,748	SH		SOLE		14,748	0	0
CATALENT INC	COM	148806102	52,183,340	924,417	SH		SOLE		924,417	0	0
CATERPILLAR INC	COM	149123101	7,731,673	21,100	SH	Put	SOLE		21,100	0	0
CATERPILLAR INC	COM	149123101	13,228,123	36,100	SH	Call	SOLE		36,100	0	0
CATHAY GEN BANCORP	COM	149150104	1,401,337	37,043	SH		SOLE		37,043	0	0
CAVCO INDS INC DEL	COM	149568107	1,659,691	4,159	SH		SOLE		4,159	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	24,803,550	135,000	SH	Put	SOLE		135,000	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	50,175,009	273,091	SH		SOLE		273,091	0	0
CELANESE CORP DEL	COM	150870103	384,279	2,236	SH		SOLE		2,236	0	0
CELCUITY INC	COM	15102K100	19,049,774	881,934	SH		SOLE		881,934	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	13,085,629	291,180	SH		SOLE		291,180	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	2,718,355	64,769	SH		SOLE		64,769	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	771,156	9,300	SH	Call	SOLE		9,300	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	51,132,336	5,675,065	SH		SOLE		5,675,065	0	0
CENCORA INC	COM	03073E105	758,858	3,123	SH		OTR		0	3,123	0
CENCORA INC	COM	03073E105	76,358,879	314,247	SH		SOLE		314,247	0	0
CENNTRO INC	COM	150964104	17,543	12,354	SH		SOLE		12,354	0	0
CENOVUS ENERGY INC	COM	15135U109	144,093,560	7,208,083	SH		SOLE		7,208,083	0	0
CENTENE CORP DEL	COM	15135B101	955,965	12,181	SH		SOLE		12,181	0	0
CENTENE CORP DEL	COM	15135B101	996,696	12,700	SH	Call	SOLE		12,700	0	0
CENTENE CORP DEL	COM	15135B101	1,067,328	13,600	SH	Put	SOLE		13,600	0	0
CENTERRA GOLD INC	COM	152006102	190,267	32,194	SH		SOLE		32,194	0	0
CENTERSPACE	COM	15202L107	4,352,011	76,164	SH		SOLE		76,164	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	2,875,240	254,446	SH		SOLE		254,446	0	0
CENTRUS ENERGY CORP	CL A	15643U104	872,296	21,004	SH		SOLE		21,004	0	0
CENTURY ALUM CO	COM	156431108	3,868,477	251,363	SH		SOLE		251,363	0	0
CERENCE INC	COM	156727109	523,829	33,259	SH		SOLE		33,259	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	45,533,878	1,077,215	SH		SOLE		1,077,215	0	0
CERTARA INC	COM	15687V109	91,814	5,135	SH		SOLE		5,135	0	0
CERTARA INC	COM	15687V109	340,310	19,033	SH		OTR		0	19,033	0
CF INDS HLDGS INC	COM	125269100	649,038	7,800	SH	Put	SOLE		7,800	0	0
CF INDS HLDGS INC	COM	125269100	1,610,446	19,354	SH		SOLE		19,354	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,627,402	9,697	SH		SOLE		9,697	0	0
CHATHAM LODGING TR	COM	16208T102	798,538	78,985	SH		SOLE		78,985	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	540,577	3,296	SH		SOLE		3,296	0	0
CHEMED CORP NEW	COM	16359R103	1,645,267	2,563	SH		SOLE		2,563	0	0
CHEMOURS CO	COM	163851108	10,726,527	408,474	SH		SOLE		408,474	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	73,714,959	457,062	SH		SOLE		457,062	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	799,825	9,004	SH		SOLE		9,004	0	0
CHEVRON CORP NEW	COM	166764100	14,035,390	88,978	SH		SOLE		88,978	0	0
CHEVRON CORP NEW	COM	166764100	35,176,020	223,000	SH	Call	SOLE		223,000	0	0
CHEVRON CORP NEW	COM	166764100	104,676,264	663,600	SH	Put	SOLE		663,600	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	196,920	12,487	SH		SOLE		12,487	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	14,622,625	3,171,936	SH		SOLE		3,171,936	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,049,131	1,393	SH		SOLE		1,393	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	21,800,775	7,500	SH	Call	SOLE		7,500	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	48,833,736	16,800	SH	Put	SOLE		16,800	0	0
CHOICE HOTELS INTL INC	COM	169905106	4,535,333	35,895	SH		SOLE		35,895	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	12,334,386	69,201	SH		SOLE		69,201	0	0
CHROMADEX CORP	COM NEW	171077407	62,605	17,990	SH		SOLE		17,990	0	0
CHUBB LIMITED	COM	H1467J104	1,333,742	5,147	SH		SOLE		5,147	0	0
CHUBB LIMITED	COM	H1467J104	33,686,900	130,000	SH	Call	SOLE		130,000	0	0
CHUBB LIMITED	COM	H1467J104	62,268,939	240,300	SH	Put	SOLE		240,300	0	0
CHURCH & DWIGHT CO INC	COM	171340102	49,127,298	470,974	SH		SOLE		470,974	0	0
CHURCHILL DOWNS INC	COM	171484108	51,789,375	418,500	SH		SOLE		418,500	0	0
CHUYS HLDGS INC	COM	171604101	520,521	15,432	SH		SOLE		15,432	0	0
CIBUS INC	CL A COM STK	17166A101	224,106	9,978	SH		SOLE		9,978	0	0
CIENA CORP	COM NEW	171779309	15,608,447	315,641	SH		SOLE		315,641	0	0
CINCINNATI FINL CORP	COM	172062101	58,154,274	468,344	SH		SOLE		468,344	0	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	53,546,779	38,500,000	PRN		SOLE		38,500,000	0	0
CINTAS CORP	COM	172908105	10,293,083	14,982	SH		SOLE		14,982	0	0
CIRRUS LOGIC INC	COM	172755100	39,158,896	423,065	SH		SOLE		423,065	0	0
CISCO SYS INC	COM	17275R102	24,111,521	483,100	SH	Call	SOLE		483,100	0	0
CISCO SYS INC	COM	17275R102	57,558,208	1,153,240	SH		SOLE		1,153,240	0	0
CISCO SYS INC	COM	17275R102	126,441,994	2,533,400	SH	Put	SOLE		2,533,400	0	0
CITI TRENDS INC	COM	17306X102	416,825	15,364	SH		SOLE		15,364	0	0
CITIGROUP INC	COM NEW	172967424	3,832,344	60,600	SH	Call	SOLE		60,600	0	0
CITIGROUP INC	COM NEW	172967424	9,504,782	150,297	SH		SOLE		150,297	0	0
CITIGROUP INC	COM NEW	172967424	23,386,152	369,800	SH	Put	SOLE		369,800	0	0
CITY HLDG CO	COM	177835105	1,317,653	12,643	SH		SOLE		12,643	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	62,949,354	829,263	SH		SOLE		829,263	0	0
CLARIVATE PLC	ORD SHS	G21810109	482,244	64,905	SH		SOLE		64,905	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	6,954,107	712,511	SH		SOLE		712,511	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	2,311,937	1,401,174	SH		SOLE		1,401,174	0	0
CLEAR SECURE INC	COM CL A	18467V109	9,656,112	453,978	SH		SOLE		453,978	0	0
CLEARFIELD INC	COM	18482P103	286,689	9,296	SH		SOLE		9,296	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	6,815,656	385,283	SH		SOLE		385,283	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,310,923	56,873	SH		SOLE		56,873	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	355,540	15,635	SH		SOLE		15,635	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	34,110,000	1,500,000	SH	Call	SOLE		1,500,000	0	0
CLOROX CO DEL	COM	189054109	35,172,123	229,718	SH		SOLE		229,718	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,520,231	15,700	SH	Call	SOLE		15,700	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,820,404	18,800	SH	Put	SOLE		18,800	0	0
CLOUDFLARE INC	CL A COM	18915M107	14,953,941	154,435	SH		SOLE		154,435	0	0
CME GROUP INC	COM	12572Q105	105,143,545	488,381	SH		SOLE		488,381	0	0
CNX RES CORP	COM	12653C108	1,035,852	43,670	SH		SOLE		43,670	0	0
COCA COLA CO	COM	191216100	3,309,838	54,100	SH	Call	SOLE		54,100	0	0
COCA COLA CO	COM	191216100	15,282,764	249,800	SH	Put	SOLE		249,800	0	0
COCA COLA CO	COM	191216100	170,908,594	2,793,537	SH		SOLE		2,793,537	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	668,092	9,551	SH		SOLE		9,551	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,496,750	75,000	SH	Put	SOLE		75,000	0	0
COHERENT CORP	COM	19247G107	5,512,358	90,933	SH		SOLE		90,933	0	0
COHU INC	COM	192576106	1,091,124	32,737	SH		SOLE		32,737	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	8,483,840	32,000	SH	Call	SOLE		32,000	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	27,453,995	25,000,000	PRN		SOLE		25,000,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	27,606,989	306,574	SH		SOLE		306,574	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	4,220,847	34,532	SH		SOLE		34,532	0	0
COLUMBIA FINL INC	COM	197641103	206,864	12,020	SH		SOLE		12,020	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	392,099	4,830	SH		SOLE		4,830	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	205,655	4,608	SH		SOLE		4,608	0	0
COMCAST CORP NEW	CL A	20030N101	1,803,317	41,599	SH		SOLE		41,599	0	0
COMCAST CORP NEW	CL A	20030N101	5,678,850	131,000	SH	Call	SOLE		131,000	0	0
COMCAST CORP NEW	CL A	20030N101	17,747,490	409,400	SH	Put	SOLE		409,400	0	0
COMERICA INC	COM	200340107	396,918	7,218	SH		SOLE		7,218	0	0
COMFORT SYS USA INC	COM	199908104	6,723,379	21,162	SH		SOLE		21,162	0	0
COMMERCE BANCSHARES INC	COM	200525103	15,501,150	291,375	SH		SOLE		291,375	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	605,558	462,258	SH		SOLE		462,258	0	0
COMMUNITY BK SYS INC	COM	203607106	2,572,103	53,552	SH		SOLE		53,552	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	706,575	26,613	SH		SOLE		26,613	0	0
COMMVAULT SYS INC	COM	204166102	10,804,222	106,519	SH		SOLE		106,519	0	0
COMPASS INC	CL A	20464U100	13,217,335	3,671,482	SH		SOLE		3,671,482	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	2,837,797	827,346	SH		SOLE		827,346	0	0
CONCENTRIX CORP	COM	20602D101	5,959,800	90,000	SH	Put	SOLE		90,000	0	0
CONFLUENT INC	CLASS A COM	20717M103	2,746,800	90,000	SH	Put	SOLE		90,000	0	0
CONMED CORP	COM	207410101	24,091,828	300,847	SH		SOLE		300,847	0	0
CONOCOPHILLIPS	COM	20825C104	7,305,872	57,400	SH	Call	SOLE		57,400	0	0
CONOCOPHILLIPS	COM	20825C104	12,633,304	99,256	SH		SOLE		99,256	0	0
CONOCOPHILLIPS	COM	20825C104	22,223,088	174,600	SH	Put	SOLE		174,600	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	352,853	22,248	SH		SOLE		22,248	0	0
CONSOL ENERGY INC NEW	COM	20854L108	439,740	5,250	SH		SOLE		5,250	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	93,403	21,621	SH		SOLE		21,621	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,005,512	3,700	SH	Call	SOLE		3,700	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	15,736,535	57,906	SH		SOLE		57,906	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	447,522	2,421	SH		SOLE		2,421	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	3,897,765	69,417	SH		SOLE		69,417	0	0
COOPER COS INC	COM	216648501	41,875,687	412,731	SH		SOLE		412,731	0	0
COPART INC	COM	217204106	390,033	6,734	SH		SOLE		6,734	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	30,629,843	1,267,267	SH		SOLE		1,267,267	0	0
CORE & MAIN INC	CL A	21874C102	740,014	12,926	SH		SOLE		12,926	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	554,368	156,601	SH		SOLE		156,601	0	0
COREBRIDGE FINL INC	COM	21871X109	480,164	16,713	SH		SOLE		16,713	0	0
CORPAY INC	COM SHS	219948106	694,524	2,251	SH		OTR		0	2,251	0
CORPAY INC	COM SHS	219948106	29,086,683	94,272	SH		SOLE		94,272	0	0
CORSAIR GAMING INC	COM	22041X102	1,151,051	93,278	SH		SOLE		93,278	0	0
CORTEVA INC	COM	22052L104	113,425,183	1,966,797	SH		SOLE		1,966,797	0	0
CORVEL CORP	COM	221006109	244,816	931	SH		SOLE		931	0	0
COSTAMARE INC	SHS	Y1771G102	468,857	41,309	SH		SOLE		41,309	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,388,414	4,625	SH		SOLE		4,625	0	0
COSTCO WHSL CORP NEW	COM	22160K105	38,170,023	52,100	SH	Call	SOLE		52,100	0	0
COSTCO WHSL CORP NEW	COM	22160K105	128,869,617	175,900	SH	Put	SOLE		175,900	0	0
COTERRA ENERGY INC	COM	127097103	102,507,818	3,676,751	SH		SOLE		3,676,751	0	0
COUCHBASE INC	COM	22207T101	7,974,561	303,100	SH		SOLE		303,100	0	0
COUPANG INC	CL A	22266T109	9,146,622	514,144	SH		SOLE		514,144	0	0
COURSERA INC	COM	22266M104	4,438,802	316,605	SH		SOLE		316,605	0	0
COUSINS PPTYS INC	COM NEW	222795502	60,688,259	2,524,470	SH		SOLE		2,524,470	0	0
CRA INTL INC	COM	12618T105	248,901	1,664	SH		SOLE		1,664	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,727,375	37,500	SH	Put	SOLE		37,500	0	0
CRANE NXT CO	COM	224441105	5,561,963	89,854	SH		SOLE		89,854	0	0
CREDIT ACCEP CORP MICH	COM	225310101	5,061,023	9,176	SH		SOLE		9,176	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	851,528	71,557	SH		SOLE		71,557	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	4,903,872	599,473	SH		SOLE		599,473	0	0
CRH PLC	ORD	G25508105	132,802,187	1,539,557	SH		SOLE		1,539,557	0	0
CROCS INC	COM	227046109	5,291,840	36,800	SH	Put	SOLE		36,800	0	0
CROCS INC	COM	227046109	10,291,622	71,569	SH		SOLE		71,569	0	0
CROCS INC	COM	227046109	17,658,640	122,800	SH	Call	SOLE		122,800	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	833,534	2,600	SH	Call	SOLE		2,600	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	14,240,608	44,420	SH		SOLE		44,420	0	0
CROWN CASTLE INC	COM	22822V101	100,411,187	948,797	SH		SOLE		948,797	0	0
CROWN HLDGS INC	COM	228368106	24,474,933	308,793	SH		SOLE		308,793	0	0
CRYOPORT INC	COM PAR $0.001	229050307	785,048	44,353	SH		SOLE		44,353	0	0
CS DISCO INC	COM	126327105	363,330	44,690	SH		SOLE		44,690	0	0
CSG SYS INTL INC	COM	126349109	1,458,324	28,295	SH		SOLE		28,295	0	0
CSW INDUSTRIALS INC	COM	126402106	1,745,424	7,440	SH		SOLE		7,440	0	0
CSX CORP	COM	126408103	652,395	17,599	SH		SOLE		17,599	0	0
CSX CORP	COM	126408103	2,661,626	71,800	SH	Put	SOLE		71,800	0	0
CTS CORP	COM	126501105	823,925	17,609	SH		SOLE		17,609	0	0
CUBESMART	COM	229663109	83,450,525	1,845,434	SH		SOLE		1,845,434	0	0
CULLEN FROST BANKERS INC	COM	229899109	19,061,703	169,332	SH		SOLE		169,332	0	0
CUMMINS INC	COM	231021106	67,747,991	229,927	SH		SOLE		229,927	0	0
CURTISS WRIGHT CORP	COM	231561101	2,463,934	9,627	SH		SOLE		9,627	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	14,975,404	1,431,683	SH		SOLE		1,431,683	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	367,807	63,197	SH		SOLE		63,197	0	0
CUSTOMERS BANCORP INC	COM	23204G100	706,812	13,321	SH		SOLE		13,321	0	0
CUTERA INC	COM	232109108	206,070	140,184	SH		SOLE		140,184	0	0
CVB FINL CORP	COM	126600105	1,977,564	110,850	SH		SOLE		110,850	0	0
CVR ENERGY INC	COM	12662P108	711,667	19,957	SH		SOLE		19,957	0	0
CVRX INC	COM	126638105	11,263,431	618,530	SH		SOLE		618,530	0	0
CVS HEALTH CORP	COM	126650100	16,829,360	211,000	SH	Put	SOLE		211,000	0	0
CVS HEALTH CORP	COM	126650100	66,132,047	829,138	SH		SOLE		829,138	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	23,668,164	89,102	SH		SOLE		89,102	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	307,097	45,767	SH		SOLE		45,767	0	0
CYTOKINETICS INC	COM NEW	23282W605	5,118,030	73,000	SH		OTR		0	73,000	0
CYTOKINETICS INC	COM NEW	23282W605	10,642,698	151,800	SH	Put	SOLE		151,800	0	0
CYTOKINETICS INC	COM NEW	23282W605	17,604,621	251,100	SH	Call	SOLE		251,100	0	0
CYTOKINETICS INC	COM NEW	23282W605	42,210,567	602,062	SH		SOLE		602,062	0	0
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	61,197,162	38,500,000	PRN		SOLE		38,500,000	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	69,588	31,921	SH		SOLE		31,921	0	0
D R HORTON INC	COM	23331A109	872,115	5,300	SH	Put	SOLE		5,300	0	0
D R HORTON INC	COM	23331A109	920,986	5,597	SH		SOLE		5,597	0	0
DANA INC	COM	235825205	779,793	61,401	SH		SOLE		61,401	0	0
DANAHER CORPORATION	COM	235851102	449,496	1,800	SH	Put	SOLE		1,800	0	0
DANAHER CORPORATION	COM	235851102	46,941,367	187,976	SH		SOLE		187,976	0	0
DANAOS CORPORATION	SHS	Y1968P121	13,877,490	192,209	SH		SOLE		192,209	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	9,218,281	327,470	SH		SOLE		327,470	0	0
DASEKE INC	COM	23753F107	4,532,854	546,127	SH		SOLE		546,127	0	0
DATADOG INC	CL A COM	23804L103	1,236,000	10,000	SH	Put	SOLE		10,000	0	0
DATADOG INC	CL A COM	23804L103	9,270,000	75,000	SH	Call	SOLE		75,000	0	0
DATADOG INC	CL A COM	23804L103	77,934,744	630,540	SH		SOLE		630,540	0	0
DAVE INC	CLASS A COM NEW	23834J201	284,195	7,652	SH		SOLE		7,652	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	878,071	53,152	SH		SOLE		53,152	0	0
DAYFORCE INC	NOTE 0.250% 3/1	15677JAD0	18,390,627	20,000,000	PRN		SOLE		20,000,000	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	184,670	11,740	SH		SOLE		11,740	0	0
DECKERS OUTDOOR CORP	COM	243537107	427,332	454	SH		SOLE		454	0	0
DEERE & CO	COM	244199105	201,263	490	SH		OTR		0	490	0
DEERE & CO	COM	244199105	9,241,650	22,500	SH	Call	SOLE		22,500	0	0
DEERE & CO	COM	244199105	20,679,527	50,347	SH		SOLE		50,347	0	0
DEERE & CO	COM	244199105	98,043,638	238,700	SH	Put	SOLE		238,700	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	128,321	15,901	SH		SOLE		15,901	0	0
DELEK US HLDGS INC NEW	COM	24665A103	10,626,449	345,688	SH		SOLE		345,688	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	9,087,264	79,636	SH		SOLE		79,636	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	26,328,500	550,000	SH	Call	SOLE		550,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	38,458,758	803,400	SH	Put	SOLE		803,400	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	118,287,775	2,471,021	SH		SOLE		2,471,021	0	0
DENALI THERAPEUTICS INC	COM	24823R105	7,449,314	363,027	SH		SOLE		363,027	0	0
DENNYS CORP	COM	24869P104	344,136	38,408	SH		SOLE		38,408	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	200,605	16,773	SH		SOLE		16,773	0	0
DEVON ENERGY CORP NEW	COM	25179M103	935,656	18,646	SH		SOLE		18,646	0	0
DEVON ENERGY CORP NEW	COM	25179M103	7,552,090	150,500	SH	Call	SOLE		150,500	0	0
DEVON ENERGY CORP NEW	COM	25179M103	10,301,954	205,300	SH	Put	SOLE		205,300	0	0
DEXCOM INC	COM	252131107	38,914,782	280,568	SH		SOLE		280,568	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,550,763	10,426	SH		SOLE		10,426	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	37,210,834	2,728,067	SH		SOLE		2,728,067	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,991,410	10,049	SH		SOLE		10,049	0	0
DIANTHUS THERAPEUTICS INC	COM	252828108	401,130	13,371	SH		SOLE		13,371	0	0
DICKS SPORTING GOODS INC	COM	253393102	8,994,400	40,000	SH	Call	SOLE		40,000	0	0
DICKS SPORTING GOODS INC	COM	253393102	11,243,000	50,000	SH	Put	SOLE		50,000	0	0
DICKS SPORTING GOODS INC	COM	253393102	14,150,890	62,932	SH		SOLE		62,932	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202	542,327	15,747	SH		SOLE		15,747	0	0
DIGI INTL INC	COM	253798102	697,287	21,838	SH		SOLE		21,838	0	0
DIGITAL RLTY TR INC	COM	253868103	96,788,398	671,955	SH		SOLE		671,955	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	136,051	51,928	SH		SOLE		51,928	0	0
DILLARDS INC	CL A	254067101	20,313,535	43,070	SH		SOLE		43,070	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	201,806	10,478	SH		SOLE		10,478	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	13,548,093	548,062	SH		OTR		0	548,062	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	8,189,223	222,836	SH		OTR		0	222,836	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	7,442,229	273,712	SH		OTR		0	273,712	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	8,070,472	268,122	SH		OTR		0	268,122	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	8,134,672	149,452	SH		OTR		0	149,452	0
DIODES INC	COM	254543101	4,386,792	62,224	SH		SOLE		62,224	0	0
DISCOVER FINL SVCS	COM	254709108	747,213	5,700	SH	Put	SOLE		5,700	0	0
DISCOVER FINL SVCS	COM	254709108	356,192,111	2,717,157	SH		SOLE		2,717,157	0	0
DISNEY WALT CO	COM	254687106	10,633,084	86,900	SH	Call	SOLE		86,900	0	0
DISNEY WALT CO	COM	254687106	74,505,004	608,900	SH	Put	SOLE		608,900	0	0
DISNEY WALT CO	COM	254687106	109,553,802	895,340	SH		SOLE		895,340	0	0
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	1,067,687	88,752	SH		SOLE		88,752	0	0
DLOCAL LTD	CLASS A COM	G29018101	1,593,230	108,383	SH		SOLE		108,383	0	0
DOCGO INC	COM	256086109	95,821	23,718	SH		SOLE		23,718	0	0
DOCUSIGN INC	COM	256163106	2,977,500	50,000	SH	Put	SOLE		50,000	0	0
DOCUSIGN INC	COM	256163106	17,101,093	287,172	SH		SOLE		287,172	0	0
DOCUSIGN INC	COM	256163106	17,865,000	300,000	SH	Call	SOLE		300,000	0	0
DOLE PLC	ORD SHS	G27907107	639,221	53,581	SH		SOLE		53,581	0	0
DOLLAR GEN CORP NEW	COM	256677105	716,003	4,588	SH		OTR		0	4,588	0
DOLLAR GEN CORP NEW	COM	256677105	9,753,750	62,500	SH	Call	SOLE		62,500	0	0
DOLLAR GEN CORP NEW	COM	256677105	67,420,105	432,014	SH		SOLE		432,014	0	0
DOLLAR TREE INC	COM	256746108	26,630,000	200,000	SH	Call	SOLE		200,000	0	0
DOLLAR TREE INC	COM	256746108	35,092,082	263,553	SH		SOLE		263,553	0	0
DOMINOS PIZZA INC	COM	25754A201	347,816	700	SH	Put	SOLE		700	0	0
DOMINOS PIZZA INC	COM	25754A201	15,809,231	31,817	SH		SOLE		31,817	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	2,329,592	37,568	SH		SOLE		37,568	0	0
DOORDASH INC	CL A	25809K105	5,158,027	37,453	SH		SOLE		37,453	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	200,630	8,318	SH		SOLE		8,318	0	0
DOW INC	COM	260557103	4,634,400	80,000	SH	Call	SOLE		80,000	0	0
DOW INC	COM	260557103	16,218,604	279,969	SH		SOLE		279,969	0	0
DOW INC	COM	260557103	22,812,834	393,800	SH	Put	SOLE		393,800	0	0
DR REDDYS LABS LTD	ADR	256135203	1,127,976	15,378	SH		SOLE		15,378	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	4,200,425	92,500	SH	Call	SOLE		92,500	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	4,808,919	105,900	SH	Put	SOLE		105,900	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	3,639,784	230,512	SH		SOLE		230,512	0	0
DROPBOX INC	CL A	26210C104	955,889	39,337	SH		SOLE		39,337	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	8,517,157	139,397	SH		SOLE		139,397	0	0
DTE ENERGY CO	COM	233331107	36,881,725	328,890	SH		SOLE		328,890	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	2,428,551	260,854	SH		SOLE		260,854	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	12,572,300	130,000	SH	Call	SOLE		130,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	12,572,300	130,000	SH	Put	SOLE		130,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102	460,020	6,000	SH	Call	SOLE		6,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,579,555	20,602	SH		SOLE		20,602	0	0
DUPONT DE NEMOURS INC	COM	26614N102	9,967,100	130,000	SH	Put	SOLE		130,000	0	0
DUTCH BROS INC	CL A	26701L100	95,697,855	2,899,935	SH		SOLE		2,899,935	0	0
D-WAVE QUANTUM INC	COM	26740W109	188,745	92,522	SH		SOLE		92,522	0	0
DYCOM INDS INC	COM	267475101	2,379,010	16,575	SH		SOLE		16,575	0	0
DYNATRACE INC	COM NEW	268150109	6,966,000	150,000	SH	Put	SOLE		150,000	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,707,616	137,600	SH		SOLE		137,600	0	0
DYNEX CAP INC	COM	26817Q886	27,032,635	2,171,296	SH		SOLE		2,171,296	0	0
EAGLE BANCORP INC MD	COM	268948106	202,014	8,600	SH		SOLE		8,600	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	43,049,264	689,119	SH		SOLE		689,119	0	0
EAST WEST BANCORP INC	COM	27579R104	427,431	5,403	SH		SOLE		5,403	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	15,033,084	1,306,089	SH		SOLE		1,306,089	0	0
EASTERN BANKSHARES INC	COM	27627N105	5,028,584	364,919	SH		SOLE		364,919	0	0
EASTGROUP PPTYS INC	COM	277276101	47,179,917	262,446	SH		SOLE		262,446	0	0
EASTMAN CHEM CO	COM	277432100	75,850,505	756,840	SH		SOLE		756,840	0	0
EATON CORP PLC	SHS	G29183103	1,125,648	3,600	SH	Put	SOLE		3,600	0	0
EATON CORP PLC	SHS	G29183103	2,438,904	7,800	SH	Call	SOLE		7,800	0	0
EATON CORP PLC	SHS	G29183103	207,697,690	664,250	SH		SOLE		664,250	0	0
EBAY INC.	COM	278642103	1,379,405	26,135	SH		SOLE		26,135	0	0
EBAY INC.	COM	278642103	6,016,920	114,000	SH	Put	SOLE		114,000	0	0
ECOLAB INC	COM	278865100	600,340	2,600	SH	Put	SOLE		2,600	0	0
ECOLAB INC	COM	278865100	50,818,550	220,089	SH		SOLE		220,089	0	0
ECOVYST INC	COM	27923Q109	808,832	72,541	SH		SOLE		72,541	0	0
EDISON INTL	COM	281020107	8,069,091	114,083	SH		SOLE		114,083	0	0
EDITAS MEDICINE INC	COM	28106W103	2,171,908	292,710	SH		SOLE		292,710	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	955,600	10,000	SH	Call	SOLE		10,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,360,332	24,700	SH	Put	SOLE		24,700	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	81,962,481	857,707	SH		SOLE		857,707	0	0
EHANG HLDGS LTD	ADS	26853E102	1,165,702	56,670	SH		SOLE		56,670	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	63,101,475	3,876,012	SH		SOLE		3,876,012	0	0
ELECTRONIC ARTS INC	COM	285512109	11,006,038	82,958	SH		SOLE		82,958	0	0
ELECTRONIC ARTS INC	COM	285512109	11,011,610	83,000	SH	Call	SOLE		83,000	0	0
ELECTRONIC ARTS INC	COM	285512109	76,059,711	573,300	SH	Put	SOLE		573,300	0	0
ELEVANCE HEALTH INC	COM	036752103	414,832	800	SH		SOLE		800	0	0
ELEVANCE HEALTH INC	COM	036752103	16,956,258	32,700	SH	Call	SOLE		32,700	0	0
ELEVANCE HEALTH INC	COM	036752103	19,756,374	38,100	SH	Put	SOLE		38,100	0	0
ELEVATION ONCOLOGY INC	COM	28623U101	15,674,607	3,055,479	SH		SOLE		3,055,479	0	0
ELI LILLY & CO	COM	532457108	1,711,512	2,200	SH	Call	SOLE		2,200	0	0
ELI LILLY & CO	COM	532457108	7,857,396	10,100	SH	Put	SOLE		10,100	0	0
ELI LILLY & CO	COM	532457108	58,187,518	74,795	SH		SOLE		74,795	0	0
ELME COMMUNITIES	SH BEN INT	939653101	9,759,493	701,113	SH		SOLE		701,113	0	0
EMBECTA CORP	COMMON STOCK	29082K105	5,117,310	385,630	SH		SOLE		385,630	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	1,574,717	59,111	SH		SOLE		59,111	0	0
EMCOR GROUP INC	COM	29084Q100	20,835,149	59,495	SH		SOLE		59,495	0	0
EMEREN GROUP LTD	SPONSORED ADS	75971T301	39,920	20,684	SH		SOLE		20,684	0	0
EMERSON ELEC CO	COM	291011104	2,608,660	23,000	SH	Put	SOLE		23,000	0	0
EMERSON ELEC CO	COM	291011104	4,831,692	42,600	SH	Call	SOLE		42,600	0	0
EMERSON ELEC CO	COM	291011104	100,001,393	881,691	SH		SOLE		881,691	0	0
ENBRIDGE INC	COM	29250N105	30,362,168	839,615	SH		SOLE		839,615	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	6,157,743	74,567	SH		SOLE		74,567	0	0
ENCORE CAP GROUP INC	COM	292554102	1,153,842	25,298	SH		SOLE		25,298	0	0
ENCORE ENERGY CORP	COM NEW	29259W700	122,732	28,021	SH		SOLE		28,021	0	0
ENCORE WIRE CORP	COM	292562105	9,698,159	36,906	SH		SOLE		36,906	0	0
ENDAVA PLC	ADS	29260V105	6,394,790	168,107	SH		SOLE		168,107	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	10,292,000	400,000	SH	Call	SOLE		400,000	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	11,321,200	440,000	SH	Put	SOLE		440,000	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	69,412,850	2,697,740	SH		SOLE		2,697,740	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,469,704	49,922	SH		SOLE		49,922	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	733,811	20,578	SH		SOLE		20,578	0	0
ENERPLUS CORP	COM	292766102	58,511,581	2,976,174	SH		SOLE		2,976,174	0	0
ENHABIT INC	COM	29332G102	169,135	14,518	SH		SOLE		14,518	0	0
ENI S P A	SPONSORED ADR	26874R108	414,263	13,060	SH		SOLE		13,060	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	9,150,189	670,835	SH		SOLE		670,835	0	0
ENNIS INC	COM	293389102	400,212	19,513	SH		SOLE		19,513	0	0
ENPHASE ENERGY INC	COM	29355A107	5,903,824	48,800	SH	Put	SOLE		48,800	0	0
ENPHASE ENERGY INC	COM	29355A107	18,295,563	151,228	SH		SOLE		151,228	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1,091,078	3,511	SH		SOLE		3,511	0	0
ENTEGRIS INC	COM	29362U104	81,823,934	582,211	SH		SOLE		582,211	0	0
ENTERGY CORP NEW	COM	29364G103	74,826,724	708,050	SH		SOLE		708,050	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	330,321	8,144	SH		SOLE		8,144	0	0
ENVESTNET INC	COM	29404K106	2,498,411	43,143	SH		SOLE		43,143	0	0
EOG RES INC	COM	26875P101	5,259,721	41,143	SH		SOLE		41,143	0	0
EOG RES INC	COM	26875P101	15,033,984	117,600	SH	Put	SOLE		117,600	0	0
EPAM SYS INC	COM	29414B104	91,248,235	330,418	SH		SOLE		330,418	0	0
EPLUS INC	COM	294268107	396,863	5,053	SH		SOLE		5,053	0	0
EQT CORP	COM	26884L109	1,334,261	35,993	SH		SOLE		35,993	0	0
EQUIFAX INC	COM	294429105	5,617,920	21,000	SH	Put	SOLE		21,000	0	0
EQUINIX INC	COM	29444U700	619,823	751	SH		OTR		0	751	0
EQUINIX INC	COM	29444U700	119,903,117	145,279	SH		SOLE		145,279	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	22,856,163	845,585	SH		SOLE		845,585	0	0
EQUINOX GOLD CORP	COM	29446Y502	252,629	41,965	SH		SOLE		41,965	0	0
EQUITABLE HLDGS INC	COM	29452E101	20,702,527	544,660	SH		SOLE		544,660	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	9,649,662	772,591	SH		SOLE		772,591	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	13,948,185	738,781	SH		SOLE		738,781	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	677,424	10,519	SH		OTR		0	10,519	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	53,414,326	829,415	SH		SOLE		829,415	0	0
ERO COPPER CORP	COM	296006109	2,805,009	145,488	SH		SOLE		145,488	0	0
ESCO TECHNOLOGIES INC	COM	296315104	239,043	2,233	SH		SOLE		2,233	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	426,222	159,038	SH		SOLE		159,038	0	0
ESS TECH INC	COMMON STOCK	26916J106	14,254	19,707	SH		SOLE		19,707	0	0
ESSENT GROUP LTD	COM	G3198U102	3,805,129	63,941	SH		SOLE		63,941	0	0
ESSEX PPTY TR INC	COM	297178105	5,417,156	22,128	SH		SOLE		22,128	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	17,023,353	810,250	SH		SOLE		810,250	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	490,687	14,194	SH		SOLE		14,194	0	0
EURONAV NV	SHS	B38564108	296,962	17,857	SH		SOLE		17,857	0	0
EURONET WORLDWIDE INC	COM	298736109	4,556,599	41,450	SH		SOLE		41,450	0	0
EVENTBRITE INC	COM CL A	29975E109	1,632,580	297,916	SH		SOLE		297,916	0	0
EVERBRIDGE INC	COM	29978A104	59,515,031	1,708,729	SH		SOLE		1,708,729	0	0
EVEREST GROUP LTD	COM	G3223R108	9,764,190	24,564	SH		SOLE		24,564	0	0
EVERGY INC	COM	30034W106	63,078,932	1,181,696	SH		SOLE		1,181,696	0	0
EVERI HLDGS INC	COM	30034T103	19,240,383	1,914,466	SH		SOLE		1,914,466	0	0
EVERQUOTE INC	COM CL A	30041R108	6,951,945	374,566	SH		SOLE		374,566	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	241,750	30,524	SH		SOLE		30,524	0	0
EVGO INC	CL A COM	30052F100	1,101,137	438,700	SH		SOLE		438,700	0	0
EVOLENT HEALTH INC	CL A	30050B101	370,396	11,296	SH		SOLE		11,296	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	397,541	89,335	SH		SOLE		89,335	0	0
EXACT SCIENCES CORP	COM	30063P105	407,454	5,900	SH	Call	SOLE		5,900	0	0
EXACT SCIENCES CORP	COM	30063P105	660,766	9,568	SH		OTR		0	9,568	0
EXACT SCIENCES CORP	COM	30063P105	4,868,730	70,500	SH	Put	SOLE		70,500	0	0
EXACT SCIENCES CORP	COM	30063P105	51,883,190	751,277	SH		SOLE		751,277	0	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	6,376,355	5,700,000	PRN		SOLE		5,700,000	0	0
EXELIXIS INC	COM	30161Q104	403,410	17,000	SH	Put	SOLE		17,000	0	0
EXELIXIS INC	COM	30161Q104	676,305	28,500	SH	Call	SOLE		28,500	0	0
EXELON CORP	COM	30161N101	80,890,201	2,153,053	SH		SOLE		2,153,053	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	379,469	11,933	SH		SOLE		11,933	0	0
EXP WORLD HLDGS INC	COM	30212W100	1,452,419	140,602	SH		SOLE		140,602	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	389,006	2,824	SH		SOLE		2,824	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,033,125	7,500	SH	Call	SOLE		7,500	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,281,075	9,300	SH	Put	SOLE		9,300	0	0
EXPEDITORS INTL WASH INC	COM	302130109	281,435	2,315	SH		SOLE		2,315	0	0
EXPONENT INC	COM	30214U102	1,072,159	12,966	SH		SOLE		12,966	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	8,974,538	449,401	SH		SOLE		449,401	0	0
EXTREME NETWORKS	COM	30226D106	6,575,619	569,811	SH		SOLE		569,811	0	0
EXXON MOBIL CORP	COM	30231G102	11,654,222	100,260	SH		SOLE		100,260	0	0
EXXON MOBIL CORP	COM	30231G102	41,114,088	353,700	SH	Call	SOLE		353,700	0	0
EXXON MOBIL CORP	COM	30231G102	125,457,832	1,079,300	SH	Put	SOLE		1,079,300	0	0
EZCORP INC	CL A NON VTG	302301106	583,835	51,530	SH		SOLE		51,530	0	0
F N B CORP	COM	302520101	15,588,861	1,105,593	SH		SOLE		1,105,593	0	0
F5 INC	COM	315616102	322,303	1,700	SH	Put	SOLE		1,700	0	0
F5 INC	COM	315616102	21,133,787	111,471	SH		SOLE		111,471	0	0
FABRINET	SHS	G3323L100	2,835,300	15,000	SH	Put	SOLE		15,000	0	0
FACTSET RESH SYS INC	COM	303075105	9,841,633	21,659	SH		SOLE		21,659	0	0
FAIR ISAAC CORP	COM	303250104	83,196,535	66,578	SH		SOLE		66,578	0	0
FARMLAND PARTNERS INC	COM	31154R109	287,934	25,940	SH		SOLE		25,940	0	0
FARO TECHNOLOGIES INC	COM	311642102	414,347	19,263	SH		SOLE		19,263	0	0
FASTENAL CO	COM	311900104	7,721,714	100,100	SH	Call	SOLE		100,100	0	0
FASTLY INC	CL A	31188V100	357,972	27,600	SH	Call	SOLE		27,600	0	0
FASTLY INC	CL A	31188V100	925,033	71,321	SH		SOLE		71,321	0	0
FASTLY INC	CL A	31188V100	1,539,539	118,700	SH	Put	SOLE		118,700	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	492,594	2,502	SH		SOLE		2,502	0	0
FEDEX CORP	COM	31428X106	1,828,839	6,312	SH		SOLE		6,312	0	0
FEDEX CORP	COM	31428X106	4,519,944	15,600	SH	Call	SOLE		15,600	0	0
FEDEX CORP	COM	31428X106	41,432,820	143,000	SH	Put	SOLE		143,000	0	0
FERRARI N V	COM	N3167Y103	801,258	1,838	SH		SOLE		1,838	0	0
FERROGLOBE PLC	SHS	G33856108	1,506,545	302,519	SH		SOLE		302,519	0	0
FIBROBIOLOGICS INC	COM SHS	31573L105	153,999	14,246	SH		SOLE		14,246	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,161,055	97,195	SH		SOLE		97,195	0	0
FIFTH THIRD BANCORP	COM	316773100	433,571	11,652	SH		SOLE		11,652	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	162,359	32,214	SH		SOLE		32,214	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	1,000,969	61,712	SH		SOLE		61,712	0	0
FIRST BANCORP N C	COM	318910106	309,657	8,573	SH		SOLE		8,573	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1,157,893	83,182	SH		SOLE		83,182	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	14,523,705	8,883	SH		SOLE		8,883	0	0
FIRST FINL BANCORP OH	COM	320209109	949,061	42,331	SH		SOLE		42,331	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,351,181	41,182	SH		SOLE		41,182	0	0
FIRST HAWAIIAN INC	COM	32051X108	2,774,690	126,352	SH		SOLE		126,352	0	0
FIRST HORIZON CORPORATION	COM	320517105	87,727,086	5,696,564	SH		SOLE		5,696,564	0	0
FIRST INDL RLTY TR INC	COM	32054K103	29,598,619	563,354	SH		SOLE		563,354	0	0
FIRST INTERNET BANCORP	COM	320557101	479,864	13,813	SH		SOLE		13,813	0	0
FIRST MERCHANTS CORP	COM	320817109	480,678	13,773	SH		SOLE		13,773	0	0
FIRST SOLAR INC	COM	336433107	67,870,598	402,077	SH		SOLE		402,077	0	0
FIRSTENERGY CORP	COM	337932107	2,703,400	70,000	SH	Call	SOLE		70,000	0	0
FIRSTENERGY CORP	COM	337932107	34,244,084	886,693	SH		SOLE		886,693	0	0
FISERV INC	COM	337738108	8,979,487	56,185	SH		SOLE		56,185	0	0
FISERV INC	COM	337738108	14,383,800	90,000	SH	Put	SOLE		90,000	0	0
FIVE BELOW INC	COM	33829M101	2,575,596	14,200	SH	Put	SOLE		14,200	0	0
FIVE BELOW INC	COM	33829M101	3,627,600	20,000	SH	Call	SOLE		20,000	0	0
FIVE BELOW INC	COM	33829M101	65,124,308	359,049	SH		SOLE		359,049	0	0
FIVE9 INC	COM	338307101	36,579,560	588,948	SH		SOLE		588,948	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	1,619,693	76,872	SH		SOLE		76,872	0	0
FLEX LNG LTD	SHS	G35947202	213,485	8,395	SH		SOLE		8,395	0	0
FLOWERS FOODS INC	COM	343498101	1,075,020	45,264	SH		SOLE		45,264	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	1,666,166	96,088	SH		SOLE		96,088	0	0
FLUOR CORP NEW	COM	343412102	350,374	8,287	SH		SOLE		8,287	0	0
FLUSHING FINL CORP	COM	343873105	161,622	12,817	SH		SOLE		12,817	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	1,867,268	9,455	SH		SOLE		9,455	0	0
FLYWIRE CORPORATION	COM VTG	302492103	21,047,911	848,364	SH		SOLE		848,364	0	0
FMC CORP	COM NEW	302491303	342,133	5,371	SH		SOLE		5,371	0	0
FOOT LOCKER INC	COM	344849104	1,587,450	55,700	SH	Put	SOLE		55,700	0	0
FOOT LOCKER INC	COM	344849104	23,564,570	826,827	SH		SOLE		826,827	0	0
FORD MTR CO DEL	COM	345370860	1,703,824	128,300	SH	Call	SOLE		128,300	0	0
FORD MTR CO DEL	COM	345370860	3,576,490	269,314	SH		SOLE		269,314	0	0
FORD MTR CO DEL	COM	345370860	16,881,536	1,271,200	SH	Put	SOLE		1,271,200	0	0
FORMFACTOR INC	COM	346375108	666,700	14,611	SH		SOLE		14,611	0	0
FORTINET INC	COM	34959E109	402,414	5,891	SH		SOLE		5,891	0	0
FORTINET INC	COM	34959E109	6,147,900	90,000	SH	Put	SOLE		90,000	0	0
FORTIS INC	COM	349553107	6,108,288	154,601	SH		SOLE		154,601	0	0
FORTUNA SILVER MINES INC	COM	349915108	14,143,369	3,791,788	SH		SOLE		3,791,788	0	0
FOSTER L B CO	COM	350060109	473,419	17,335	SH		SOLE		17,335	0	0
FOX CORP	CL A COM	35137L105	297,909	9,527	SH		SOLE		9,527	0	0
FOX CORP	CL B COM	35137L204	3,842,006	134,242	SH		SOLE		134,242	0	0
FOX FACTORY HLDG CORP	COM	35138V102	4,460,108	85,656	SH		SOLE		85,656	0	0
FRACTYL HEALTH INC	COM	35168W103	2,324,051	314,061	SH		SOLE		314,061	0	0
FRANCO NEV CORP	COM	351858105	15,976,257	134,074	SH		SOLE		134,074	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	590,592	44,206	SH		SOLE		44,206	0	0
FRANKLIN ELEC INC	COM	353514102	4,708,932	44,087	SH		SOLE		44,087	0	0
FRANKLIN RESOURCES INC	COM	354613101	17,196,855	611,770	SH		SOLE		611,770	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	795,213	350,314	SH		SOLE		350,314	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,957,558	62,900	SH	Call	SOLE		62,900	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	8,623,468	183,400	SH	Put	SOLE		183,400	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	27,538,439	585,675	SH		SOLE		585,675	0	0
FRESHPET INC	COM	358039105	40,435	349	SH		OTR		0	349	0
FRESHPET INC	COM	358039105	921,087	7,950	SH		SOLE		7,950	0	0
FREYR BATTERY INC	COM NEW	35834F104	463,992	276,186	SH		SOLE		276,186	0	0
FRONTDOOR INC	COM	35905A109	10,037,605	308,091	SH		SOLE		308,091	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	8,495,339	1,047,514	SH		SOLE		1,047,514	0	0
FRONTLINE PLC	COM	M46528101	1,009,946	43,197	SH		SOLE		43,197	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	221,960	35,344	SH		SOLE		35,344	0	0
FTC SOLAR INC	COM	30320C103	13,891	25,771	SH		SOLE		25,771	0	0
FTI CONSULTING INC	COM	302941109	3,954,714	18,806	SH		SOLE		18,806	0	0
FUBOTV INC	COM	35953D104	391,044	247,496	SH		SOLE		247,496	0	0
FUELCELL ENERGY INC	COM	35952H601	28,320	23,798	SH		SOLE		23,798	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	148,293	15,709	SH		SOLE		15,709	0	0
FULGENT GENETICS INC	COM	359664109	238,570	10,994	SH		SOLE		10,994	0	0
FUNKO INC	COM CL A	361008105	171,506	27,485	SH		SOLE		27,485	0	0
FUSION PHARMACEUTICALS INC	COM	36118A100	10,382,222	486,971	SH		SOLE		486,971	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,662,297	30,698	SH		SOLE		30,698	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	67,452	15,614	SH		SOLE		15,614	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	72,180,547	288,676	SH		SOLE		288,676	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,086,022	86,743	SH		SOLE		86,743	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	226,480	4,916	SH		SOLE		4,916	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	305,643	46,663	SH		SOLE		46,663	0	0
GAP INC	COM	364760108	24,345,632	883,689	SH		SOLE		883,689	0	0
GARMIN LTD	SHS	H2906T109	446,610	3,000	SH	Put	SOLE		3,000	0	0
GARMIN LTD	SHS	H2906T109	9,593,629	64,443	SH		SOLE		64,443	0	0
GARTNER INC	COM	366651107	64,524,435	135,365	SH		SOLE		135,365	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	17,206,151	971,550	SH		SOLE		971,550	0	0
GCM GROSVENOR INC	COM CL A	36831E108	190,804	19,752	SH		SOLE		19,752	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	2,739,082	411,892	SH		SOLE		411,892	0	0
GE VERNOVA LLC	COM	36828A101	1,393,483	10,190	SH		SOLE		10,190	0	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	140,063	15,341	SH		SOLE		15,341	0	0
GENERAC HLDGS INC	COM	368736104	277,508	2,200	SH	Call	SOLE		2,200	0	0
GENERAC HLDGS INC	COM	368736104	1,463,224	11,600	SH	Put	SOLE		11,600	0	0
GENERAC HLDGS INC	COM	368736104	39,924,698	316,511	SH		SOLE		316,511	0	0
GENERAL DYNAMICS CORP	COM	369550108	338,988	1,200	SH	Put	SOLE		1,200	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,271,205	4,500	SH	Call	SOLE		4,500	0	0
GENERAL DYNAMICS CORP	COM	369550108	157,023,196	555,854	SH		SOLE		555,854	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	228,189	1,300	SH	Call	SOLE		1,300	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,650,503	15,100	SH	Put	SOLE		15,100	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	65,379,835	372,471	SH		SOLE		372,471	0	0
GENERAL MTRS CO	COM	37045V100	897,930	19,800	SH	Call	SOLE		19,800	0	0
GENERAL MTRS CO	COM	37045V100	105,742,595	2,331,700	SH	Put	SOLE		2,331,700	0	0
GENERAL MTRS CO	COM	37045V100	224,639,456	4,953,461	SH		SOLE		4,953,461	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	742,774	130,083	SH		SOLE		130,083	0	0
GENPACT LIMITED	SHS	G3922B107	6,590,000	200,000	SH	Put	SOLE		200,000	0	0
GENTHERM INC	COM	37253A103	501,637	8,712	SH		SOLE		8,712	0	0
GENUINE PARTS CO	COM	372460105	109,031,523	703,747	SH		SOLE		703,747	0	0
GEO GROUP INC NEW	COM	36162J106	17,455,469	1,236,223	SH		SOLE		1,236,223	0	0
GEOPARK LTD	USD SHS	G38327105	728,822	75,919	SH		SOLE		75,919	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	160,575	12,174	SH		SOLE		12,174	0	0
GERON CORP	COM	374163103	10,357,271	3,138,567	SH		SOLE		3,138,567	0	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	334,266	80,546	SH		SOLE		80,546	0	0
GETTY RLTY CORP NEW	COM	374297109	10,480,383	383,195	SH		SOLE		383,195	0	0
GEVO INC	COM PAR	374396406	38,613	50,232	SH		SOLE		50,232	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	11,003,286	318,936	SH		SOLE		318,936	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	213,199	7,979	SH		SOLE		7,979	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	3,113,792	83,862	SH		SOLE		83,862	0	0
GILEAD SCIENCES INC	COM	375558103	5,391,200	73,600	SH	Call	SOLE		73,600	0	0
GILEAD SCIENCES INC	COM	375558103	8,431,734	115,109	SH		SOLE		115,109	0	0
GILEAD SCIENCES INC	COM	375558103	15,470,400	211,200	SH	Put	SOLE		211,200	0	0
GITLAB INC	CLASS A COM	37637K108	816,480	14,000	SH	Put	SOLE		14,000	0	0
GITLAB INC	CLASS A COM	37637K108	1,557,144	26,700	SH	Call	SOLE		26,700	0	0
GITLAB INC	CLASS A COM	37637K108	16,966,046	290,913	SH		SOLE		290,913	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	306,930	22,177	SH		SOLE		22,177	0	0
GLAUKOS CORP	COM	377322102	1,568,514	16,635	SH		SOLE		16,635	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	3,091,531	85,049	SH		SOLE		85,049	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	326,139	37,273	SH		SOLE		37,273	0	0
GLOBAL PMTS INC	COM	37940X102	629,004	4,706	SH		OTR		0	4,706	0
GLOBAL PMTS INC	COM	37940X102	2,713,298	20,300	SH	Call	SOLE		20,300	0	0
GLOBAL PMTS INC	COM	37940X102	2,713,298	20,300	SH	Put	SOLE		20,300	0	0
GLOBAL PMTS INC	COM	37940X102	118,803,958	888,852	SH		SOLE		888,852	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	821,480	40,467	SH		SOLE		40,467	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	576,660	21,000	SH		SOLE		21,000	0	0
GLOBE LIFE INC	COM	37959E102	5,434,014	46,696	SH		SOLE		46,696	0	0
GLYCOMIMETICS INC	COM	38000Q102	121,671	40,557	SH		SOLE		40,557	0	0
GLYCOMIMETICS INC	COM	38000Q102	989,700	329,900	SH	Call	SOLE		329,900	0	0
GODADDY INC	CL A	380237107	473,177	3,987	SH		SOLE		3,987	0	0
GOGO INC	COM	38046C109	2,383,463	271,465	SH		SOLE		271,465	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	14,539,731	915,024	SH		SOLE		915,024	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	208,164	16,062	SH		SOLE		16,062	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,884,517	9,300	SH	Call	SOLE		9,300	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	39,555,243	94,700	SH	Put	SOLE		94,700	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	121,878,183	291,791	SH		SOLE		291,791	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	26,749,262	401,520	SH		SOLE		401,520	0	0
GOSSAMER BIO INC	COM	38341P102	115,682	98,036	SH		SOLE		98,036	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	127,070	40,468	SH		SOLE		40,468	0	0
GRAHAM CORP	COM	384556106	453,530	16,625	SH		SOLE		16,625	0	0
GRAINGER W W INC	COM	384802104	5,900,340	5,800	SH	Put	SOLE		5,800	0	0
GRAINGER W W INC	COM	384802104	40,389,862	39,703	SH		SOLE		39,703	0	0
GRAND CANYON ED INC	COM	38526M106	6,049,086	44,410	SH		SOLE		44,410	0	0
GRANITE CONSTR INC	COM	387328107	3,396,893	59,459	SH		SOLE		59,459	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	3,129,902	656,164	SH		SOLE		656,164	0	0
GRAY TELEVISION INC	COM	389375106	588,664	93,143	SH		SOLE		93,143	0	0
GREEN BRICK PARTNERS INC	COM	392709101	19,863,252	329,790	SH		SOLE		329,790	0	0
GREEN PLAINS INC	COM	393222104	2,250,778	97,352	SH		SOLE		97,352	0	0
GREENBRIER COS INC	COM	393657101	19,535,156	374,955	SH		SOLE		374,955	0	0
GREIF INC	CL A	397624107	344,007	4,982	SH		SOLE		4,982	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	136,874	11,137	SH		SOLE		11,137	0	0
GRIFFON CORP	COM	398433102	411,731	5,614	SH		SOLE		5,614	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	41,436,293	1,439,760	SH		SOLE		1,439,760	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	5,454,181	18,664	SH		SOLE		18,664	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	492,121	3,016	SH		SOLE		3,016	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	1,016,800	40,000	SH	Call	SOLE		40,000	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	2,033,270	79,987	SH		SOLE		79,987	0	0
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	2,212,060	387,401	SH		SOLE		387,401	0	0
GSK PLC	SPONSORED ADR	37733W204	15,995,740	373,122	SH		SOLE		373,122	0	0
GUARDANT HEALTH INC	COM	40131M109	2,073,707	100,519	SH		SOLE		100,519	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	10,672,546	91,445	SH		SOLE		91,445	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	43,979,520	274,666	SH		SOLE		274,666	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	9,567,345	177,964	SH		SOLE		177,964	0	0
GYRE THERAPEUTICS INC	COM	403783103	244,353	13,979	SH		SOLE		13,979	0	0
HACKETT GROUP INC	COM	404609109	275,173	11,324	SH		SOLE		11,324	0	0
HAEMONETICS CORP MASS	COM	405024100	7,739,026	90,674	SH		SOLE		90,674	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	3,214,457	408,964	SH		SOLE		408,964	0	0
HALEON PLC	SPON ADS	405552100	1,135,852	133,787	SH		SOLE		133,787	0	0
HALLIBURTON CO	COM	406216101	2,284,507	57,953	SH		SOLE		57,953	0	0
HALLIBURTON CO	COM	406216101	5,664,654	143,700	SH	Put	SOLE		143,700	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	16,085,686	395,420	SH		SOLE		395,420	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	253,709	10,415	SH		SOLE		10,415	0	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	3,656,778	262,511	SH		SOLE		262,511	0	0
HAMILTON LANE INC	CL A	407497106	31,260,229	277,228	SH		SOLE		277,228	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	44,697,566	970,842	SH		SOLE		970,842	0	0
HANESBRANDS INC	COM	410345102	17,335,289	2,988,843	SH		SOLE		2,988,843	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	468,174	16,485	SH		SOLE		16,485	0	0
HANOVER INS GROUP INC	COM	410867105	4,872,571	35,783	SH		SOLE		35,783	0	0
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	7,011,761	481,908	SH		OTR		0	481,908	0
HARBOR ETF TRUST	HUMAN CAP LARGE	41151J877	2,355,393	74,452	SH		OTR		0	74,452	0
HARLEY DAVIDSON INC	COM	412822108	21,471,222	490,883	SH		SOLE		490,883	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	618,739	75,733	SH		SOLE		75,733	0	0
HARROW INC	COM	415858109	343,358	25,953	SH		SOLE		25,953	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	762,570	7,400	SH	Call	SOLE		7,400	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,939,813	18,824	SH		SOLE		18,824	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	14,179,680	137,600	SH	Put	SOLE		137,600	0	0
HASHICORP INC	COM CL A	418100103	2,821,234	104,684	SH		SOLE		104,684	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	413,564	36,696	SH		SOLE		36,696	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	8,925,395	669,572	SH		SOLE		669,572	0	0
HAYWARD HLDGS INC	COM	421298100	1,881,706	122,907	SH		SOLE		122,907	0	0
HCA HEALTHCARE INC	COM	40412C101	400,236	1,200	SH	Put	SOLE		1,200	0	0
HCA HEALTHCARE INC	COM	40412C101	3,255,586	9,761	SH		SOLE		9,761	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	711,659	12,715	SH		SOLE		12,715	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,623,130	29,000	SH	Put	SOLE		29,000	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	23,265,996	1,644,240	SH		SOLE		1,644,240	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	230,306	18,454	SH		SOLE		18,454	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	50,696,813	2,703,830	SH		SOLE		2,703,830	0	0
HEARTLAND EXPRESS INC	COM	422347104	141,286	11,833	SH		SOLE		11,833	0	0
HEARTLAND FINL USA INC	COM	42234Q102	1,041,916	29,642	SH		SOLE		29,642	0	0
HEICO CORP NEW	COM	422806109	35,958,042	188,262	SH		SOLE		188,262	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	278,839	8,284	SH		SOLE		8,284	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	1,677,484	37,536	SH		SOLE		37,536	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	37,007,402	3,413,967	SH		SOLE		3,413,967	0	0
HELLO GROUP INC	ADS	423403104	706,332	113,741	SH		SOLE		113,741	0	0
HENRY JACK & ASSOC INC	COM	426281101	63,528,023	365,671	SH		SOLE		365,671	0	0
HERITAGE COMM CORP	COM	426927109	200,952	23,421	SH		SOLE		23,421	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	175,927	16,519	SH		SOLE		16,519	0	0
HERSHEY CO	COM	427866108	17,400,554	89,463	SH		SOLE		89,463	0	0
HESS CORP	COM	42809H107	111,640,896	731,400	SH	Call	SOLE		731,400	0	0
HESS CORP	COM	42809H107	182,526,912	1,195,800	SH	Put	SOLE		1,195,800	0	0
HESS CORP	COM	42809H107	257,570,078	1,687,435	SH		SOLE		1,687,435	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	2,441,882	67,586	SH		SOLE		67,586	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	636,737	35,913	SH		OTR		0	35,913	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	37,374,769	2,107,996	SH		SOLE		2,107,996	0	0
HEXCEL CORP NEW	COM	428291108	492,102	6,755	SH		SOLE		6,755	0	0
HF SINCLAIR CORP	COM	403949100	990,732	16,411	SH		SOLE		16,411	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	470,466	29,833	SH		SOLE		29,833	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	586,956	55,165	SH		SOLE		55,165	0	0
HILLTOP HOLDINGS INC	COM	432748101	386,614	12,344	SH		SOLE		12,344	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	57,595,833	270,010	SH		SOLE		270,010	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	456,414	85,311	SH		SOLE		85,311	0	0
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	2,916,902	204,408	SH		SOLE		204,408	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	4,993,983	195,230	SH		SOLE		195,230	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	5,561,092	217,400	SH	Put	SOLE		217,400	0	0
HOME BANCSHARES INC	COM	436893200	740,982	30,158	SH		SOLE		30,158	0	0
HOME DEPOT INC	COM	437076102	13,621,636	35,510	SH		SOLE		35,510	0	0
HOME DEPOT INC	COM	437076102	24,435,320	63,700	SH	Call	SOLE		63,700	0	0
HOME DEPOT INC	COM	437076102	239,980,160	625,600	SH	Put	SOLE		625,600	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	3,621,846	97,283	SH		SOLE		97,283	0	0
HONEST CO INC	COM	438333106	1,255,180	309,921	SH		SOLE		309,921	0	0
HONEYWELL INTL INC	COM	438516106	4,212,551	20,524	SH		SOLE		20,524	0	0
HONEYWELL INTL INC	COM	438516106	22,844,325	111,300	SH	Call	SOLE		111,300	0	0
HONEYWELL INTL INC	COM	438516106	23,254,825	113,300	SH	Put	SOLE		113,300	0	0
HOPE BANCORP INC	COM	43940T109	190,329	16,536	SH		SOLE		16,536	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	453,904	12,271	SH		SOLE		12,271	0	0
HORIZON BANCORP INC	COM	440407104	159,387	12,423	SH		SOLE		12,423	0	0
HORMEL FOODS CORP	COM	440452100	34,265,609	982,104	SH		SOLE		982,104	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	24,654,635	339,502	SH		SOLE		339,502	0	0
HP INC	COM	40434L105	902,641	29,869	SH		SOLE		29,869	0	0
HP INC	COM	40434L105	1,423,362	47,100	SH	Put	SOLE		47,100	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	244,268	6,206	SH		SOLE		6,206	0	0
HUB GROUP INC	CL A	443320106	8,996,329	208,152	SH		SOLE		208,152	0	0
HUBBELL INC	COM	443510607	5,672,488	13,667	SH		SOLE		13,667	0	0
HUBSPOT INC	COM	443573100	32,499,041	51,869	SH		SOLE		51,869	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	56,145,922	25,000,000	PRN		SOLE		25,000,000	0	0
HUDBAY MINERALS INC	COM	443628102	893,857	127,694	SH		SOLE		127,694	0	0
HUDSON PAC PPTYS INC	COM	444097109	17,146,809	2,658,420	SH		SOLE		2,658,420	0	0
HUMANA INC	COM	444859102	624,096	1,800	SH	Call	SOLE		1,800	0	0
HUMANA INC	COM	444859102	4,715,392	13,600	SH	Put	SOLE		13,600	0	0
HUMANA INC	COM	444859102	111,549,879	321,729	SH		SOLE		321,729	0	0
HUNT J B TRANS SVCS INC	COM	445658107	298,875	1,500	SH	Put	SOLE		1,500	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	84,260,330	6,040,167	SH		SOLE		6,040,167	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	993,913	3,410	SH		SOLE		3,410	0	0
HURON CONSULTING GROUP INC	COM	447462102	328,991	3,405	SH		SOLE		3,405	0	0
HUT 8 CORP	COM	44812J104	602,983	54,618	SH		SOLE		54,618	0	0
HYATT HOTELS CORP	COM CL A	448579102	29,331,931	183,761	SH		SOLE		183,761	0	0
IAMGOLD CORP	COM	450913108	5,991,356	1,799,206	SH		SOLE		1,799,206	0	0
ICF INTL INC	COM	44925C103	4,322,629	28,697	SH		SOLE		28,697	0	0
ICHOR HOLDINGS	SHS	G4740B105	373,108	9,661	SH		SOLE		9,661	0	0
ICL GROUP LTD	SHS	M53213100	468,689	87,117	SH		SOLE		87,117	0	0
ICON PLC	SHS	G4705A100	20,806,055	61,932	SH		SOLE		61,932	0	0
ICU MED INC	COM	44930G107	7,444,574	69,368	SH		SOLE		69,368	0	0
IDACORP INC	COM	451107106	16,474,506	177,355	SH		SOLE		177,355	0	0
IDENTIV INC	COM NEW	45170X205	308,801	38,990	SH		SOLE		38,990	0	0
IDEX CORP	COM	45167R104	507,074	2,078	SH		OTR		0	2,078	0
IDEX CORP	COM	45167R104	28,368,057	116,253	SH		SOLE		116,253	0	0
IDEXX LABS INC	COM	45168D104	2,199,675	4,074	SH		SOLE		4,074	0	0
IDT CORP	CL B NEW	448947507	584,996	15,472	SH		SOLE		15,472	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,104,578	11,570	SH		SOLE		11,570	0	0
ILLUMINA INC	COM	452327109	4,983,892	36,294	SH		SOLE		36,294	0	0
ILLUMINA INC	COM	452327109	6,866,000	50,000	SH	Put	SOLE		50,000	0	0
IMMUNOME INC	COM	45257U108	3,812,764	154,488	SH		SOLE		154,488	0	0
IMPERIAL OIL LTD	COM NEW	453038408	15,920,325	230,737	SH		SOLE		230,737	0	0
IMPINJ INC	COM	453204109	8,870,434	69,079	SH		SOLE		69,079	0	0
INARI MED INC	COM	45332Y109	17,656,064	367,988	SH		SOLE		367,988	0	0
INCYTE CORP	COM	45337C102	457,925	8,038	SH		SOLE		8,038	0	0
INDEPENDENT BK CORP MASS	COM	453836108	557,030	10,708	SH		SOLE		10,708	0	0
INDIVIOR PLC	ORD	G4766E116	3,802,093	177,502	SH		SOLE		177,502	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	433,131	100,963	SH		SOLE		100,963	0	0
INFINERA CORP	COM	45667G103	814,146	135,016	SH		SOLE		135,016	0	0
INFLARX NV	COM	N44821101	19,302	12,534	SH		SOLE		12,534	0	0
INFORMATICA INC	COM CL A	45674M101	5,225,920	149,312	SH		SOLE		149,312	0	0
INFOSYS LTD	SPONSORED ADR	456788108	10,758,000	600,000	SH	Put	SOLE		600,000	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	274,806	16,665	SH		SOLE		16,665	0	0
INGEVITY CORP	COM	45688C107	1,387,832	29,095	SH		SOLE		29,095	0	0
INGLES MKTS INC	CL A	457030104	349,661	4,560	SH		SOLE		4,560	0	0
INGREDION INC	COM	457187102	7,062,414	60,440	SH		SOLE		60,440	0	0
INMODE LTD	SHS	M5425M103	4,649,392	215,150	SH		SOLE		215,150	0	0
INMUNE BIO INC	COM	45782T105	235,552	20,047	SH		SOLE		20,047	0	0
INNOSPEC INC	COM	45768S105	278,768	2,162	SH		SOLE		2,162	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,124,134	10,857	SH		SOLE		10,857	0	0
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	4,833,723	165,199	SH		OTR		0	165,199	0
INNOVID CORP	COMMON STOCK	457679108	263,123	105,672	SH		SOLE		105,672	0	0
INNOVIVA INC	COM	45781M101	1,617,391	106,128	SH		SOLE		106,128	0	0
INOTIV INC	COM	45783Q100	768,108	70,211	SH		SOLE		70,211	0	0
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	308,774	22,246	SH		SOLE		22,246	0	0
INOZYME PHARMA INC	COM	45790W108	240,371	31,380	SH		SOLE		31,380	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	31,485,341	169,714	SH		SOLE		169,714	0	0
INSMED INC	COM PAR $.01	457669307	12,219,189	450,394	SH		SOLE		450,394	0	0
INSMED INC	COM PAR $.01	457669307	14,463,003	533,100	SH	Put	SOLE		533,100	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	59,035,894	54,936,000	PRN		SOLE		54,936,000	0	0
INSPERITY INC	COM	45778Q107	5,948,425	54,269	SH		SOLE		54,269	0	0
INSPIRE MED SYS INC	COM	457730109	665,849	3,100	SH		OTR		0	3,100	0
INSPIRE MED SYS INC	COM	457730109	15,867,611	73,875	SH		SOLE		73,875	0	0
INTAPP INC	COM	45827U109	1,150,079	33,530	SH		SOLE		33,530	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	7,397,741	208,681	SH		SOLE		208,681	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	23,926,128	25,000,000	PRN		SOLE		25,000,000	0	0
INTEL CORP	COM	458140100	679,644	15,387	SH		SOLE		15,387	0	0
INTEL CORP	COM	458140100	7,411,726	167,800	SH	Put	SOLE		167,800	0	0
INTEL CORP	COM	458140100	15,397,662	348,600	SH	Call	SOLE		348,600	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	5,185,663	188,501	SH		SOLE		188,501	0	0
INTER & CO INC	CLASS A COM	G4R20B107	962,506	168,565	SH		SOLE		168,565	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	25,397,492	227,352	SH		SOLE		227,352	0	0
INTERDIGITAL INC	COM	45867G101	11,226,526	105,453	SH		SOLE		105,453	0	0
INTERFACE INC	COM	458665304	697,105	41,445	SH		SOLE		41,445	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,232,858	43,113	SH		SOLE		43,113	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	36,797,992	192,700	SH	Call	SOLE		192,700	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	116,447,408	609,800	SH	Put	SOLE		609,800	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	367,435	4,273	SH		SOLE		4,273	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	10,063,100	445,467	SH		SOLE		445,467	0	0
INTERNATIONAL PAPER CO	COM	460146103	4,682,400	120,000	SH	Call	SOLE		120,000	0	0
INTERNATIONAL PAPER CO	COM	460146103	95,130,916	2,438,004	SH		SOLE		2,438,004	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	28,415,873	410,634	SH		SOLE		410,634	0	0
INTUIT	COM	461202103	520,000	800	SH	Put	SOLE		800	0	0
INTUIT	COM	461202103	1,950,000	3,000	SH	Call	SOLE		3,000	0	0
INTUIT	COM	461202103	4,572,750	7,035	SH		SOLE		7,035	0	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100	79,981	12,797	SH		SOLE		12,797	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,103,802	17,800	SH	Put	SOLE		17,800	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,697,887	24,300	SH	Call	SOLE		24,300	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	51,524,115	129,104	SH		SOLE		129,104	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	8,163,748	317,532	SH		SOLE		317,532	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	1,351,661	24,232	SH		SOLE		24,232	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	314,924	4,781	SH		SOLE		4,781	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	19,947,178	943,129	SH		SOLE		943,129	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,930,671	81,223	SH		SOLE		81,223	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	9,470,990	176,500	SH	Call	SOLE		176,500	0	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	11,293,534	237,959	SH		OTR		0	237,959	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	10,802,380	195,589	SH		OTR		0	195,589	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,147,116	27,228	SH		SOLE		27,228	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	34,906,818	206,098	SH		SOLE		206,098	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,081,100	30,000	SH	Put	SOLE		30,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	12,668,049	28,531	SH		SOLE		28,531	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	610,291,745	1,374,500	SH	Put	SOLE		1,374,500	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	641,283,643	1,444,300	SH	Call	SOLE		1,444,300	0	0
INVIVYD INC	COM	00534A102	356,221	80,230	SH		SOLE		80,230	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	17,796,804	1,200,864	SH		SOLE		1,200,864	0	0
IQIYI INC	SPONSORED ADS	46267X108	47,655	11,266	SH		SOLE		11,266	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	16,437,780	141,705	SH		SOLE		141,705	0	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	826,022	152,967	SH		SOLE		152,967	0	0
IROBOT CORP	COM	462726100	832,121	94,991	SH		SOLE		94,991	0	0
IRON MTN INC DEL	COM	46284V101	5,540,506	69,075	SH		SOLE		69,075	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	435,500	50,000	SH	Put	SOLE		50,000	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5	17,894,986	18,000,000	PRN		SOLE		18,000,000	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1	15,016,591	14,750,000	PRN		SOLE		14,750,000	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	2,705,806	83,461	SH		SOLE		83,461	0	0
ISHARES INC	MSCI CDA ETF	464286509	2,470,859	64,547	SH		SOLE		64,547	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	12,804,542	179,461	SH		SOLE		179,461	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	260,167	6,642	SH		SOLE		6,642	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	6,893,539	102,720	SH		SOLE		102,720	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,596,509	32,796	SH		SOLE		32,796	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	7,302,000	150,000	SH	Put	SOLE		150,000	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	3,284,146	101,300	SH	Put	SOLE		101,300	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	6,039,900	90,000	SH	Put	SOLE		90,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	16,483,656	174,209	SH		SOLE		174,209	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	510,747,475	8,408,750	SH		SOLE		8,408,750	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	249,040,242	2,253,350	SH		SOLE		2,253,350	0	0
ISHARES TR	CORE US AGGBD ET	464287226	6,138,781	62,679	SH		SOLE		62,679	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	16,676,738	214,547	SH		SOLE		214,547	0	0
ISHARES TR	ISHARES BIOTECH	464287556	12,299,852	89,636	SH		SOLE		89,636	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	874,988	3,873	SH		SOLE		3,873	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	8,914,880	172,769	SH		SOLE		172,769	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,046,718	11,673	SH		SOLE		11,673	0	0
ISHARES TR	MSCI ACWI EX US	464288240	3,143,710	58,882	SH		SOLE		58,882	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	7,325,303	178,318	SH		SOLE		178,318	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,678,997	32,545	SH		SOLE		32,545	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	11,766,918	266,461	SH		SOLE		266,461	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	281,025	1,500	SH	Call	SOLE		1,500	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	3,429,067	18,303	SH		SOLE		18,303	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,308,773	21,457	SH		SOLE		21,457	0	0
ISHARES TR	PFD AND INCM SEC	464288687	4,014,343	124,553	SH		SOLE		124,553	0	0
ISHARES TR	RUS 1000 ETF	464287622	603,423	2,095	SH		SOLE		2,095	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	87,890,469	417,929	SH		SOLE		417,929	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,771,210	19,702	SH		SOLE		19,702	0	0
ISHARES TR	USD INV GRDE ETF	464288620	1,456,084	28,680	SH		SOLE		28,680	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	532,542,690	2,532,300	SH	Call	SOLE		2,532,300	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	10,836,904	263,800	SH	Call	SOLE		263,800	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	3,369,800	140,000	SH	Call	SOLE		140,000	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	4,806,312	53,600	SH	Call	SOLE		53,600	0	0
ISHARES TR	20 YR TR BD ETF	464287432	946,200	10,000	SH	Call	SOLE		10,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	19,229,610	213,900	SH	Call	SOLE		213,900	0	0
ISHARES TR	ISHARES BIOTECH	464287556	22,805,964	166,200	SH	Call	SOLE		166,200	0	0
ISHARES TR	MSCI EAFE ETF	464287465	207,636	2,600	SH	Call	SOLE		2,600	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,458,935,220	6,937,400	SH	Put	SOLE		6,937,400	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	75,537,904	1,838,800	SH	Put	SOLE		1,838,800	0	0
ISHARES TR	20 YR TR BD ETF	464287432	40,686,600	430,000	SH	Put	SOLE		430,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	29,478,210	327,900	SH	Put	SOLE		327,900	0	0
ISHARES TR	ISHARES BIOTECH	464287556	37,996,218	276,900	SH	Put	SOLE		276,900	0	0
ISHARES TR	MSCI EAFE ETF	464287465	319,440	4,000	SH	Put	SOLE		4,000	0	0
ITRON INC	COM	465741106	21,488,603	232,259	SH		SOLE		232,259	0	0
J & J SNACK FOODS CORP	COM	466032109	1,821,311	12,599	SH		SOLE		12,599	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	20,959,380	362,243	SH		OTR		0	362,243	0
JACOBS SOLUTIONS INC	COM	46982L108	1,131,760	7,362	SH		SOLE		7,362	0	0
JAMES RIV GROUP LTD	COM	G5005R107	142,169	15,287	SH		SOLE		15,287	0	0
JAMF HLDG CORP	COM	47074L105	825,915	45,009	SH		SOLE		45,009	0	0
JASPER THERAPEUTICS INC	COM NEW	471871202	247,123	8,417	SH		SOLE		8,417	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	637,383	5,293	SH		SOLE		5,293	0	0
JD.COM INC	SPON ADR CL A	47215P106	2,150,115	78,500	SH	Call	SOLE		78,500	0	0
JD.COM INC	SPON ADR CL A	47215P106	2,295,282	83,800	SH	Put	SOLE		83,800	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	17,441,021	395,488	SH		SOLE		395,488	0	0
JETBLUE AWYS CORP	COM	477143101	202,381	27,275	SH		SOLE		27,275	0	0
JETBLUE AWYS CORP	COM	477143101	1,053,640	142,000	SH	Put	SOLE		142,000	0	0
JFROG LTD	ORD SHS	M6191J100	13,777,891	311,576	SH		SOLE		311,576	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	89,903	16,773	SH		SOLE		16,773	0	0
JOHNSON & JOHNSON	COM	478160104	1,028,235	6,500	SH	Call	SOLE		6,500	0	0
JOHNSON & JOHNSON	COM	478160104	1,708,452	10,800	SH	Put	SOLE		10,800	0	0
JOHNSON & JOHNSON	COM	478160104	5,035,504	31,832	SH		SOLE		31,832	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,266,000	50,000	SH	Call	SOLE		50,000	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	62,187,906	952,050	SH		SOLE		952,050	0	0
JOHNSON OUTDOORS INC	CL A	479167108	241,432	5,236	SH		SOLE		5,236	0	0
JONES LANG LASALLE INC	COM	48020Q107	21,090,009	108,104	SH		SOLE		108,104	0	0
JOYY INC	ADS REPSTG COM A	46591M109	965,888	31,411	SH		SOLE		31,411	0	0
JPMORGAN CHASE & CO	COM	46625H100	44,787,080	223,600	SH	Call	SOLE		223,600	0	0
JPMORGAN CHASE & CO	COM	46625H100	239,618,890	1,196,300	SH	Put	SOLE		1,196,300	0	0
JPMORGAN CHASE & CO	COM	46625H100	272,539,197	1,360,655	SH		SOLE		1,360,655	0	0
JUNIPER NETWORKS INC	COM	48203R104	25,293,450	682,500	SH	Call	SOLE		682,500	0	0
JUNIPER NETWORKS INC	COM	48203R104	105,966,733	2,859,329	SH		SOLE		2,859,329	0	0
KADANT INC	COM	48282T104	619,453	1,888	SH		SOLE		1,888	0	0
KAMAN CORP	COM	483548103	543,697	11,853	SH		SOLE		11,853	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	3,987,374	227,460	SH		SOLE		227,460	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	583,757	11,211	SH		SOLE		11,211	0	0
KB HOME	COM	48666K109	391,825	5,528	SH		SOLE		5,528	0	0
KBR INC	COM	48242W106	52,741,228	828,483	SH		SOLE		828,483	0	0
KE HLDGS INC	SPONSORED ADS	482497104	7,104,177	517,420	SH		SOLE		517,420	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	2,710,568	315,917	SH		SOLE		315,917	0	0
KEROS THERAPEUTICS INC	COM	492327101	1,688,894	25,512	SH		SOLE		25,512	0	0
KEURIG DR PEPPER INC	COM	49271V100	40,607,601	1,324,017	SH		SOLE		1,324,017	0	0
KEYCORP	COM	493267108	34,305,107	2,169,836	SH		SOLE		2,169,836	0	0
KFORCE INC	COM	493732101	1,452,571	20,598	SH		SOLE		20,598	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	214,129	13,797	SH		SOLE		13,797	0	0
KIMBERLY-CLARK CORP	COM	494368103	439,790	3,400	SH	Put	SOLE		3,400	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,324,295	25,700	SH		SOLE		25,700	0	0
KINDER MORGAN INC DEL	COM	49456B101	881,842	48,083	SH		SOLE		48,083	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	12,485,131	313,146	SH		SOLE		313,146	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	516,926	26,200	SH		SOLE		26,200	0	0
KINROSS GOLD CORP	COM	496902404	19,897,850	3,245,977	SH		SOLE		3,245,977	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	49,966,243	2,304,716	SH		SOLE		2,304,716	0	0
KKR & CO INC	COM	48251W104	71,038,447	706,288	SH		SOLE		706,288	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	9,915,750	985,661	SH		SOLE		985,661	0	0
KLA CORP	COM NEW	482480100	558,856	800	SH	Put	SOLE		800	0	0
KLA CORP	COM NEW	482480100	1,079,989	1,546	SH		SOLE		1,546	0	0
KLAVIYO INC	COM SER A	49845K101	1,745,405	68,501	SH		SOLE		68,501	0	0
KNOWLES CORP	COM	49926D109	1,363,171	84,669	SH		SOLE		84,669	0	0
KOHLS CORP	COM	500255104	1,063,450	36,482	SH		SOLE		36,482	0	0
KOHLS CORP	COM	500255104	2,253,295	77,300	SH	Put	SOLE		77,300	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	3,863,980	193,199	SH		SOLE		193,199	0	0
KOPIN CORP	COM	500600101	294,633	163,685	SH		SOLE		163,685	0	0
KOPPERS HOLDINGS INC	COM	50060P106	217,204	3,937	SH		SOLE		3,937	0	0
KORN FERRY	COM NEW	500643200	959,701	14,594	SH		SOLE		14,594	0	0
KORRO BIO INC	COM	500946108	339,570	3,773	SH		SOLE		3,773	0	0
KOSMOS ENERGY LTD	COM	500688106	44,593,739	7,482,171	SH		SOLE		7,482,171	0	0
KRAFT HEINZ CO	COM	500754106	1,845,000	50,000	SH	Call	SOLE		50,000	0	0
KRAFT HEINZ CO	COM	500754106	1,845,000	50,000	SH	Put	SOLE		50,000	0	0
KRAFT HEINZ CO	COM	500754106	37,853,754	1,025,847	SH		SOLE		1,025,847	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	3,378,113	128,690	SH		SOLE		128,690	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	15,750,000	600,000	SH	Call	SOLE		600,000	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	968,625	36,900	SH	Put	SOLE		36,900	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	6,990,925	380,355	SH		SOLE		380,355	0	0
KRISPY KREME INC	COM	50101L106	4,265,176	279,959	SH		SOLE		279,959	0	0
KROGER CO	COM	501044101	771,312	13,501	SH		SOLE		13,501	0	0
KROGER CO	COM	501044101	55,844,575	977,500	SH	Put	SOLE		977,500	0	0
KRYSTAL BIOTECH INC	COM	501147102	22,099,440	124,203	SH		SOLE		124,203	0	0
KURA SUSHI USA INC	CL A COM	501270102	2,592,136	22,509	SH		SOLE		22,509	0	0
KYVERNA THERAPEUTICS INC	COM	501976104	415,350	16,721	SH		SOLE		16,721	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	113,483,848	532,538	SH		SOLE		532,538	0	0
LA Z BOY INC	COM	505336107	7,491,684	199,141	SH		SOLE		199,141	0	0
LADDER CAP CORP	CL A	505743104	4,813,925	432,518	SH		SOLE		432,518	0	0
LAKELAND FINL CORP	COM	511656100	1,253,846	18,906	SH		SOLE		18,906	0	0
LAM RESEARCH CORP	COM	512807108	8,030,998	8,266	SH		SOLE		8,266	0	0
LAM RESEARCH CORP	COM	512807108	20,597,284	21,200	SH	Call	SOLE		21,200	0	0
LAM RESEARCH CORP	COM	512807108	26,426,704	27,200	SH	Put	SOLE		27,200	0	0
LAMB WESTON HLDGS INC	COM	513272104	10,722,990	100,657	SH		SOLE		100,657	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 99/99/999	G5338L124	15,000	150,000	SH		SOLE		150,000	0	0
LANCASTER COLONY CORP	COM	513847103	11,389,751	54,856	SH		SOLE		54,856	0	0
LANDSEA HOMES CORP	COM	51509P103	2,697,291	185,636	SH		SOLE		185,636	0	0
LANDSTAR SYS INC	COM	515098101	507,152	2,631	SH		OTR		0	2,631	0
LANDSTAR SYS INC	COM	515098101	18,918,045	98,143	SH		SOLE		98,143	0	0
LANTHEUS HLDGS INC	COM	516544103	9,780,331	157,139	SH		SOLE		157,139	0	0
LANTRONIX INC	COM NEW	516548203	60,958	17,123	SH		SOLE		17,123	0	0
LAS VEGAS SANDS CORP	COM	517834107	878,021	16,983	SH		SOLE		16,983	0	0
LAS VEGAS SANDS CORP	COM	517834107	5,170,000	100,000	SH	Put	SOLE		100,000	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,346,900	30,000	SH	Put	SOLE		30,000	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	25,943,258	331,628	SH		SOLE		331,628	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,926,875	12,500	SH	Put	SOLE		12,500	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,882,605	18,700	SH	Call	SOLE		18,700	0	0
LAUDER ESTEE COS INC	CL A	518439104	103,119,105	668,953	SH		SOLE		668,953	0	0
LCI INDS	COM	50189K103	9,012,053	73,233	SH		SOLE		73,233	0	0
LEAP THERAPEUTICS INC	COM NEW	52187K200	1,783,644	670,543	SH		SOLE		670,543	0	0
LEGALZOOM COM INC	COM	52466B103	2,580,290	193,425	SH		SOLE		193,425	0	0
LEGGETT & PLATT INC	COM	524660107	856,503	44,726	SH		SOLE		44,726	0	0
LEIDOS HOLDINGS INC	COM	525327102	73,214,945	558,509	SH		SOLE		558,509	0	0
LENDINGCLUB CORP	COM NEW	52603A208	18,556,657	2,111,110	SH		SOLE		2,111,110	0	0
LENNAR CORP	CL A	526057104	4,970,222	28,900	SH	Put	SOLE		28,900	0	0
LENNAR CORP	CL A	526057104	6,879,200	40,000	SH	Call	SOLE		40,000	0	0
LENNAR CORP	CL A	526057104	31,890,939	185,434	SH		SOLE		185,434	0	0
LENNOX INTL INC	COM	526107107	40,829,544	83,537	SH		SOLE		83,537	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	36,426,138	1,822,218	SH		SOLE		1,822,218	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	82,639	34,433	SH		SOLE		34,433	0	0
LGI HOMES INC	COM	50187T106	6,296,548	54,108	SH		SOLE		54,108	0	0
LI AUTO INC	SPONSORED ADS	50202M102	611,656	20,200	SH	Put	SOLE		20,200	0	0
LI AUTO INC	SPONSORED ADS	50202M102	3,204,563	105,831	SH		SOLE		105,831	0	0
LI AUTO INC	SPONSORED ADS	50202M102	3,685,076	121,700	SH	Call	SOLE		121,700	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	880,391	15,413	SH		SOLE		15,413	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	7,506,745	131,168	SH		SOLE		131,168	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	642,858	37,994	SH		SOLE		37,994	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	805,598	115,250	SH		SOLE		115,250	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	7,222,030	170,532	SH		SOLE		170,532	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	51,098,526	1,719,910	SH		SOLE		1,719,910	0	0
LIBERTY MEDIA CORP DEL	NOTE 3.750% 3/1	531229AP7	60,654,769	49,303,000	PRN		SOLE		49,303,000	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	4,760,838	306,755	SH		SOLE		306,755	0	0
LIFECORE BIOMEDICAL INC	COM	514766104	198,419	37,367	SH		SOLE		37,367	0	0
LIFEMD INC	COM	53216B104	918,682	89,366	SH		SOLE		89,366	0	0
LIFETIME BRANDS INC	COM	53222Q103	130,623	12,464	SH		SOLE		12,464	0	0
LIGHT & WONDER INC	COM	80874P109	11,949,737	117,051	SH		SOLE		117,051	0	0
LIGHTWAVE LOGIC INC	COM	532275104	373,796	79,871	SH		SOLE		79,871	0	0
LIMBACH HLDGS INC	COM	53263P105	3,562,203	86,002	SH		SOLE		86,002	0	0
LINCOLN NATL CORP IND	COM	534187109	64,086,448	2,007,092	SH		SOLE		2,007,092	0	0
LINDE PLC	SHS	G54950103	1,833,135	3,948	SH		SOLE		3,948	0	0
LINDE PLC	SHS	G54950103	4,828,928	10,400	SH	Call	SOLE		10,400	0	0
LINDE PLC	SHS	G54950103	47,035,616	101,300	SH	Put	SOLE		101,300	0	0
LINDSAY CORP	COM	535555106	792,205	6,733	SH		SOLE		6,733	0	0
LINKBANCORP INC	COM	53578P105	278,787	40,171	SH		SOLE		40,171	0	0
LITHIA MTRS INC	COM	536797103	14,948,229	49,685	SH		SOLE		49,685	0	0
LIVANOVA PLC	SHS	G5509L101	6,474,663	115,743	SH		SOLE		115,743	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	7,061,946	66,767	SH		SOLE		66,767	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	16,447,235	155,500	SH	Call	SOLE		155,500	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	34,676,258	31,189,000	PRN		SOLE		31,189,000	0	0
LIVEONE INC	COM	53814X102	59,949	30,743	SH		SOLE		30,743	0	0
LOANDEPOT INC	COM CL A	53946R106	30,919	11,938	SH		SOLE		11,938	0	0
LOCKHEED MARTIN CORP	COM	539830109	545,844	1,200	SH	Call	SOLE		1,200	0	0
LOCKHEED MARTIN CORP	COM	539830109	14,047,295	30,882	SH		SOLE		30,882	0	0
LOCKHEED MARTIN CORP	COM	539830109	94,476,499	207,700	SH	Put	SOLE		207,700	0	0
LOEWS CORP	COM	540424108	11,287,539	144,176	SH		SOLE		144,176	0	0
LOTTERY COM INC	*W EXP 10/15/202	54570M116	3,750	250,000	SH		SOLE		250,000	0	0
LOUISIANA PAC CORP	COM	546347105	71,220,039	848,767	SH		SOLE		848,767	0	0
LOWES COS INC	COM	548661107	8,151,360	32,000	SH	Call	SOLE		32,000	0	0
LOWES COS INC	COM	548661107	34,210,239	134,300	SH	Put	SOLE		134,300	0	0
LOWES COS INC	COM	548661107	124,930,291	490,442	SH		SOLE		490,442	0	0
LPL FINL HLDGS INC	COM	50212V100	440,157	1,666	SH		SOLE		1,666	0	0
LTC PPTYS INC	COM	502175102	18,237,232	560,973	SH		SOLE		560,973	0	0
LUCID GROUP INC	COM	549498103	4,278,531	1,501,239	SH		SOLE		1,501,239	0	0
LUCID GROUP INC	COM	549498103	27,720,525	9,726,500	SH	Put	SOLE		9,726,500	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	256,610	60,808	SH		SOLE		60,808	0	0
LULULEMON ATHLETICA INC	COM	550021109	7,695,805	19,700	SH	Put	SOLE		19,700	0	0
LULULEMON ATHLETICA INC	COM	550021109	9,844,380	25,200	SH	Call	SOLE		25,200	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,021,655	654,907	SH		SOLE		654,907	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,895,231	40,026	SH		SOLE		40,026	0	0
LUMENTUM HLDGS INC	COM	55024U109	7,670,700	162,000	SH	Call	SOLE		162,000	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	424,968	215,720	SH		SOLE		215,720	0	0
LXP INDUSTRIAL TRUST	COM	529043101	1,688,598	187,206	SH		SOLE		187,206	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	527,961	236,754	SH		SOLE		236,754	0	0
LYFT INC	CL A COM	55087P104	395,204	20,424	SH		OTR		0	20,424	0
LYFT INC	CL A COM	55087P104	1,784,070	92,200	SH	Put	SOLE		92,200	0	0
LYFT INC	CL A COM	55087P104	2,449,710	126,600	SH	Call	SOLE		126,600	0	0
LYFT INC	CL A COM	55087P104	49,790,627	2,573,159	SH		SOLE		2,573,159	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	19,152,953	187,260	SH		SOLE		187,260	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	24,117,624	235,800	SH	Call	SOLE		235,800	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	57,900,708	566,100	SH	Put	SOLE		566,100	0	0
LYRA THERAPEUTICS INC	COM	55234L105	195,675	31,459	SH		SOLE		31,459	0	0
M & T BK CORP	COM	55261F104	52,677,932	362,197	SH		SOLE		362,197	0	0
M D C HLDGS INC	COM	552676108	10,330,514	164,211	SH		SOLE		164,211	0	0
MACERICH CO	COM	554382101	7,074,965	410,619	SH		SOLE		410,619	0	0
MACROGENICS INC	COM	556099109	868,436	58,997	SH		SOLE		58,997	0	0
MACYS INC	COM	55616P104	5,631,183	281,700	SH	Call	SOLE		281,700	0	0
MACYS INC	COM	55616P104	6,354,821	317,900	SH	Put	SOLE		317,900	0	0
MACYS INC	COM	55616P104	16,674,738	834,154	SH		SOLE		834,154	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	24,996,061	637,492	SH		SOLE		637,492	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	23,722,260	128,562	SH		SOLE		128,562	0	0
MAG SILVER CORP	COM	55903Q104	260,977	24,667	SH		SOLE		24,667	0	0
MAGNITE INC	COM	55955D100	855,937	79,622	SH		SOLE		79,622	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	937,210	36,116	SH		SOLE		36,116	0	0
MAIN STR CAP CORP	COM	56035L104	504,088	10,655	SH		SOLE		10,655	0	0
MAMAS CREATIONS INC	COM	56146T103	149,655	29,931	SH		SOLE		29,931	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	471,183	1,883	SH		SOLE		1,883	0	0
MANITOWOC CO INC	COM NEW	563571405	174,841	12,365	SH		SOLE		12,365	0	0
MAPLEBEAR INC	COM	565394103	59,713,670	1,601,332	SH		SOLE		1,601,332	0	0
MARATHON OIL CORP	COM	565849106	1,016,131	35,855	SH		SOLE		35,855	0	0
MARATHON OIL CORP	COM	565849106	3,018,210	106,500	SH	Call	SOLE		106,500	0	0
MARATHON OIL CORP	COM	565849106	3,961,932	139,800	SH	Put	SOLE		139,800	0	0
MARATHON PETE CORP	COM	56585A102	1,632,150	8,100	SH	Put	SOLE		8,100	0	0
MARATHON PETE CORP	COM	56585A102	70,442,587	349,591	SH		SOLE		349,591	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	4,215,397	486,205	SH		SOLE		486,205	0	0
MARCUS & MILLICHAP INC	COM	566324109	557,415	16,313	SH		SOLE		16,313	0	0
MARCUS CORP DEL	COM	566330106	328,451	23,033	SH		SOLE		23,033	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	7,679,001	849,447	SH		SOLE		849,447	0	0
MARKETAXESS HLDGS INC	COM	57060D108	636,702	2,904	SH		OTR		0	2,904	0
MARKETAXESS HLDGS INC	COM	57060D108	42,014,220	191,627	SH		SOLE		191,627	0	0
MARQETA INC	CLASS A COM	57142B104	4,649,509	780,119	SH		SOLE		780,119	0	0
MARRIOTT INTL INC NEW	CL A	571903202	878,796	3,483	SH		SOLE		3,483	0	0
MARRIOTT INTL INC NEW	CL A	571903202	19,932,490	79,000	SH	Put	SOLE		79,000	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	8,585,542	79,695	SH		SOLE		79,695	0	0
MARSH & MCLENNAN COS INC	COM	571748102	288,372	1,400	SH	Put	SOLE		1,400	0	0
MARSH & MCLENNAN COS INC	COM	571748102	71,748,601	348,328	SH		SOLE		348,328	0	0
MARTEN TRANS LTD	COM	573075108	1,264,901	68,447	SH		SOLE		68,447	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	39,759,368	64,761	SH		SOLE		64,761	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,870,640	40,500	SH	Call	SOLE		40,500	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3,359,712	47,400	SH	Put	SOLE		47,400	0	0
MARVELL TECHNOLOGY INC	COM	573874104	80,975,084	1,142,425	SH		SOLE		1,142,425	0	0
MASCO CORP	COM	574599106	493,710	6,259	SH		SOLE		6,259	0	0
MASIMO CORP	COM	574795100	37,521,350	255,508	SH		SOLE		255,508	0	0
MASONITE INTL CORP	COM	575385109	50,408,840	383,483	SH		SOLE		383,483	0	0
MASTEC INC	COM	576323109	43,683,988	468,461	SH		SOLE		468,461	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	10,216,026	21,214	SH		SOLE		21,214	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	42,715,259	88,700	SH	Call	SOLE		88,700	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	205,630,390	427,000	SH	Put	SOLE		427,000	0	0
MATADOR RES CO	COM	576485205	591,182	8,854	SH		SOLE		8,854	0	0
MATCH GROUP INC NEW	COM	57667L107	3,809,400	105,000	SH	Call	SOLE		105,000	0	0
MATRIX SVC CO	COM	576853105	567,066	43,520	SH		SOLE		43,520	0	0
MATSON INC	COM	57686G105	21,129,964	187,989	SH		SOLE		187,989	0	0
MATTEL INC	COM	577081102	20,151,723	1,017,250	SH		SOLE		1,017,250	0	0
MAXLINEAR INC	COM	57776J100	2,610,141	139,804	SH		SOLE		139,804	0	0
MBIA INC	COM	55262C100	212,710	31,466	SH		SOLE		31,466	0	0
MCDONALDS CORP	COM	580135101	1,043,215	3,700	SH	Call	SOLE		3,700	0	0
MCDONALDS CORP	COM	580135101	4,839,390	17,164	SH		SOLE		17,164	0	0
MCDONALDS CORP	COM	580135101	16,522,270	58,600	SH	Put	SOLE		58,600	0	0
MCGRATH RENTCORP	COM	580589109	85,725,865	694,868	SH		SOLE		694,868	0	0
MCKESSON CORP	COM	58155Q103	85,210,979	158,724	SH		SOLE		158,724	0	0
MDU RES GROUP INC	COM	552690109	20,086,114	797,068	SH		SOLE		797,068	0	0
MEDALLION FINL CORP	COM	583928106	251,285	31,768	SH		SOLE		31,768	0	0
MEDIAALPHA INC	CL A	58450V104	473,562	23,248	SH		SOLE		23,248	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	680,696	144,829	SH		SOLE		144,829	0	0
MEDIWOUND LTD	SHS NEW	M68830112	891,067	62,531	SH		SOLE		62,531	0	0
MEDPACE HLDGS INC	COM	58506Q109	407,787	1,009	SH		SOLE		1,009	0	0
MEDTRONIC PLC	SHS	G5960L103	7,660,485	87,900	SH	Call	SOLE		87,900	0	0
MEDTRONIC PLC	SHS	G5960L103	8,427,405	96,700	SH	Put	SOLE		96,700	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	16,178,822	2,243,942	SH		SOLE		2,243,942	0	0
MERCER INTL INC	COM	588056101	147,489	14,823	SH		SOLE		14,823	0	0
MERCHANTS BANCORP IND	COM	58844R108	737,039	17,069	SH		SOLE		17,069	0	0
MERCK & CO INC	COM	58933Y105	1,121,575	8,500	SH	Call	SOLE		8,500	0	0
MERCK & CO INC	COM	58933Y105	4,314,765	32,700	SH	Put	SOLE		32,700	0	0
MERCK & CO INC	COM	58933Y105	170,338,214	1,290,930	SH		SOLE		1,290,930	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	16,378,871	3,655,998	SH		SOLE		3,655,998	0	0
META PLATFORMS INC	CL A	30303M102	635,624	1,309	SH		OTR		0	1,309	0
META PLATFORMS INC	CL A	30303M102	37,535,334	77,300	SH	Call	SOLE		77,300	0	0
META PLATFORMS INC	CL A	30303M102	76,721,640	158,000	SH	Put	SOLE		158,000	0	0
META PLATFORMS INC	CL A	30303M102	333,754,187	687,331	SH		SOLE		687,331	0	0
METAGENOMI INC	COM	59102M104	232,195	22,009	SH		SOLE		22,009	0	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121	6,123	624,832	SH		SOLE		624,832	0	0
METALLUS INC	COM	887399103	245,262	11,023	SH		SOLE		11,023	0	0
METHANEX CORP	COM	59151K108	17,481,832	391,706	SH		SOLE		391,706	0	0
METLIFE INC	COM	59156R108	37,796,100	510,000	SH	Call	SOLE		510,000	0	0
METLIFE INC	COM	59156R108	40,011,989	539,900	SH	Put	SOLE		539,900	0	0
METLIFE INC	COM	59156R108	84,368,380	1,138,421	SH		SOLE		1,138,421	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	17,360,022	13,040	SH		SOLE		13,040	0	0
MFA FINL INC	COM	55272X607	754,988	66,169	SH		SOLE		66,169	0	0
MGE ENERGY INC	COM	55277P104	680,220	8,641	SH		SOLE		8,641	0	0
MGIC INVT CORP WIS	COM	552848103	35,454,486	1,585,621	SH		SOLE		1,585,621	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	583,115	6,500	SH	Call	SOLE		6,500	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	73,926,871	824,065	SH		SOLE		824,065	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,119,955	9,500	SH	Call	SOLE		9,500	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,324,319	19,716	SH		SOLE		19,716	0	0
MICRON TECHNOLOGY INC	COM	595112103	32,018,924	271,600	SH	Put	SOLE		271,600	0	0
MICROSOFT CORP	COM	594918104	424,086	1,008	SH		OTR		0	1,008	0
MICROSOFT CORP	COM	594918104	73,668,072	175,100	SH	Call	SOLE		175,100	0	0
MICROSOFT CORP	COM	594918104	296,618,118	705,025	SH		SOLE		705,025	0	0
MICROSOFT CORP	COM	594918104	761,292,840	1,809,500	SH	Put	SOLE		1,809,500	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,363,648	800	SH	Put	SOLE		800	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,769,333	1,038	SH		SOLE		1,038	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	37,606,166	27,500,000	PRN		SOLE		27,500,000	0	0
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	92,410,427	21,500,000	PRN		SOLE		21,500,000	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	125,869,033	956,597	SH		SOLE		956,597	0	0
MIDDLEBY CORP	COM	596278101	9,580,029	59,581	SH		SOLE		59,581	0	0
MILLER INDS INC TENN	COM NEW	600551204	317,534	6,338	SH		SOLE		6,338	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	251,602	10,016	SH		SOLE		10,016	0	0
MKS INSTRS INC	COM	55306N104	17,804,045	133,865	SH		SOLE		133,865	0	0
MODEL N INC	COM	607525102	565,927	19,878	SH		SOLE		19,878	0	0
MODERNA INC	COM	60770K107	1,097,568	10,300	SH		SOLE		10,300	0	0
MODERNA INC	COM	60770K107	2,131,200	20,000	SH	Put	SOLE		20,000	0	0
MOELIS & CO	CL A	60786M105	15,022,250	264,616	SH		SOLE		264,616	0	0
MOHAWK INDS INC	COM	608190104	70,887,144	541,578	SH		SOLE		541,578	0	0
MOLINA HEALTHCARE INC	COM	60855R100	869,316	2,116	SH		SOLE		2,116	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	21,805,880	324,251	SH		SOLE		324,251	0	0
MONARCH CASINO & RESORT INC	COM	609027107	1,177,193	15,698	SH		SOLE		15,698	0	0
MONDAY COM LTD	SHS	M7S64H106	17,165,668	75,998	SH		SOLE		75,998	0	0
MONEYLION INC	CL A	60938K304	1,316,211	18,455	SH		SOLE		18,455	0	0
MONGODB INC	CL A	60937P106	6,276,200	17,500	SH	Call	SOLE		17,500	0	0
MONGODB INC	CL A	60937P106	11,655,800	32,500	SH	Put	SOLE		32,500	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	92,230,955	52,602,000	PRN		SOLE		52,602,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,377,597	56,977	SH		SOLE		56,977	0	0
MOODYS CORP	COM	615369105	42,768,739	108,818	SH		SOLE		108,818	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	21,332,430	424,695	SH		SOLE		424,695	0	0
MORGAN STANLEY	COM NEW	617446448	9,075,141	96,380	SH		SOLE		96,380	0	0
MORGAN STANLEY	COM NEW	617446448	11,402,776	121,100	SH	Call	SOLE		121,100	0	0
MORGAN STANLEY	COM NEW	617446448	53,680,616	570,100	SH	Put	SOLE		570,100	0	0
MORNINGSTAR INC	COM	617700109	10,627,972	34,465	SH		SOLE		34,465	0	0
MORPHIC HLDG INC	COM	61775R105	5,253,706	149,253	SH		SOLE		149,253	0	0
MORPHOSYS AG	SPONSORED ADS	617760202	23,653,562	1,303,945	SH		SOLE		1,303,945	0	0
MOSAIC CO NEW	COM	61945C103	912,386	28,108	SH		SOLE		28,108	0	0
MOTORCAR PTS AMER INC	COM	620071100	211,709	26,332	SH		SOLE		26,332	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,987,888	5,600	SH	Call	SOLE		5,600	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,733,346	7,700	SH	Put	SOLE		7,700	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	100,069,927	281,903	SH		SOLE		281,903	0	0
MOVADO GROUP INC	COM	624580106	320,553	11,477	SH		SOLE		11,477	0	0
MRC GLOBAL INC	COM	55345K103	1,218,749	96,957	SH		SOLE		96,957	0	0
MSA SAFETY INC	COM	553498106	1,181,480	6,103	SH		SOLE		6,103	0	0
MSC INDL DIRECT INC	CL A	553530106	523,822	5,398	SH		SOLE		5,398	0	0
MSCI INC	COM	55354G100	2,829,712	5,049	SH		SOLE		5,049	0	0
MUELLER INDS INC	COM	624756102	3,895,526	72,233	SH		SOLE		72,233	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	26,794,226	1,665,272	SH		SOLE		1,665,272	0	0
MURPHY OIL CORP	COM	626717102	36,697,100	803,000	SH		SOLE		803,000	0	0
MURPHY USA INC	COM	626755102	545,379	1,301	SH		OTR		0	1,301	0
MURPHY USA INC	COM	626755102	16,089,734	38,382	SH		SOLE		38,382	0	0
MYR GROUP INC DEL	COM	55405W104	889,406	5,032	SH		SOLE		5,032	0	0
N-ABLE INC	COMMON STOCK	62878D100	522,983	40,014	SH		SOLE		40,014	0	0
NABORS INDS INC	NOTE 1.750% 6/1	62957HAL9	21,086,689	28,000,000	PRN		SOLE		28,000,000	0	0
NASDAQ INC	COM	631103108	41,546,365	658,421	SH		SOLE		658,421	0	0
NATERA INC	COM	632307104	652,201	7,131	SH		OTR		0	7,131	0
NATERA INC	COM	632307104	16,666,390	182,226	SH		SOLE		182,226	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1,773,580	37,370	SH		SOLE		37,370	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	222,840	6,178	SH		SOLE		6,178	0	0
NATIONAL CINEMEDIA INC	COM NEW	635309206	778,366	151,139	SH		SOLE		151,139	0	0
NATIONAL FUEL GAS CO	COM	636180101	10,611,526	197,534	SH		SOLE		197,534	0	0
NATIONAL RESH CORP	COM NEW	637372202	463,714	11,707	SH		SOLE		11,707	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	9,510,398	242,860	SH		SOLE		242,860	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	5,216,686	235,410	SH		SOLE		235,410	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	15,498,216	31,503	SH		SOLE		31,503	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	327,493	16,855	SH		SOLE		16,855	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	334,601	70,147	SH		SOLE		70,147	0	0
NBT BANCORP INC	COM	628778102	1,325,138	36,127	SH		SOLE		36,127	0	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	32,880,756	24,999,000	PRN		SOLE		24,999,000	0	0
NEKTAR THERAPEUTICS	COM	640268108	279,917	299,633	SH		SOLE		299,633	0	0
NEOGAMES S A	SHS	L6673X107	9,920,248	342,550	SH		SOLE		342,550	0	0
NEOGEN CORP	COM	640491106	694,793	44,030	SH		SOLE		44,030	0	0
NERDWALLET INC	COM CL A	64082B102	353,976	24,080	SH		SOLE		24,080	0	0
NET POWER INC	COM CL A	64107A105	191,978	16,855	SH		SOLE		16,855	0	0
NETAPP INC	COM	64110D104	7,463,367	71,100	SH	Call	SOLE		71,100	0	0
NETAPP INC	COM	64110D104	12,260,496	116,800	SH	Put	SOLE		116,800	0	0
NETAPP INC	COM	64110D104	13,976,231	133,145	SH		SOLE		133,145	0	0
NETFLIX INC	COM	64110L106	15,304,716	25,200	SH	Call	SOLE		25,200	0	0
NETFLIX INC	COM	64110L106	32,188,490	53,000	SH	Put	SOLE		53,000	0	0
NETFLIX INC	COM	64110L106	262,291,858	431,877	SH		SOLE		431,877	0	0
NETSCOUT SYS INC	COM	64115T104	1,611,923	73,806	SH		SOLE		73,806	0	0
NETSTREIT CORP	COM	64119V303	26,090,158	1,420,259	SH		SOLE		1,420,259	0	0
NEUMORA THERAPEUTICS INC.	COM	640979100	9,462,324	688,169	SH		SOLE		688,169	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,301,057	16,684	SH		SOLE		16,684	0	0
NEURONETICS INC	COM	64131A105	5,566,844	1,169,505	SH		SOLE		1,169,505	0	0
NEUROPACE INC	COM	641288105	355,740	26,950	SH		SOLE		26,950	0	0
NEVRO CORP	COM	64157F103	773,363	53,557	SH		SOLE		53,557	0	0
NEW JERSEY RES CORP	COM	646025106	2,833,476	66,033	SH		SOLE		66,033	0	0
NEW YORK MTG TR INC	COM	649604840	9,698,587	1,347,026	SH		SOLE		1,347,026	0	0
NEW YORK TIMES CO	CL A	650111107	15,530,588	359,338	SH		SOLE		359,338	0	0
NEWELL BRANDS INC	COM	651229106	140,902	17,547	SH		SOLE		17,547	0	0
NEWMARKET CORP	COM	651587107	513,408	809	SH		SOLE		809	0	0
NEWMONT CORP	COM	651639106	31,806,172	887,449	SH		SOLE		887,449	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	473,112	65,528	SH		SOLE		65,528	0	0
NEWS CORP NEW	CL A	65249B109	27,648,646	1,056,098	SH		SOLE		1,056,098	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	98,934	14,990	SH		SOLE		14,990	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	200,718	1,165	SH		SOLE		1,165	0	0
NEXTERA ENERGY INC	COM	65339F101	64,059,933	1,002,346	SH		SOLE		1,002,346	0	0
NEXTRACKER INC	CLASS A COM	65290E101	1,624,121	28,863	SH		SOLE		28,863	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	573,352	360,599	SH		SOLE		360,599	0	0
NICE LTD	SPONSORED ADR	653656108	16,532,430	63,435	SH		SOLE		63,435	0	0
NIKE INC	CL B	654106103	5,568,315	59,250	SH		SOLE		59,250	0	0
NIKE INC	CL B	654106103	10,225,024	108,800	SH	Call	SOLE		108,800	0	0
NIKE INC	CL B	654106103	16,502,888	175,600	SH	Put	SOLE		175,600	0	0
NIO INC	SPON ADS	62914V106	261,693	58,154	SH		SOLE		58,154	0	0
NISOURCE INC	COM	65473P105	49,283,371	1,781,756	SH		SOLE		1,781,756	0	0
NKGEN BIOTECH INC	*W EXP 05/31/202	65488A119	22,383	139,893	SH		SOLE		139,893	0	0
NLIGHT INC	COM	65487K100	218,712	16,824	SH		SOLE		16,824	0	0
NN INC	COM	629337106	229,985	48,520	SH		SOLE		48,520	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	33,757,186	696,168	SH		SOLE		696,168	0	0
NOKIA CORP	SPONSORED ADR	654902204	517,208	146,104	SH		SOLE		146,104	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	977,296	49,964	SH		SOLE		49,964	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	100,120	15,595	SH		SOLE		15,595	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	341,326	87,073	SH		SOLE		87,073	0	0
NORDSTROM INC	COM	655664100	33,500,249	1,652,701	SH		SOLE		1,652,701	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,095,941	4,300	SH	Put	SOLE		4,300	0	0
NORFOLK SOUTHN CORP	COM	655844108	169,079,484	663,395	SH		SOLE		663,395	0	0
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	3,135,009	229,335	SH		OTR		0	229,335	0
NORTHERN OIL & GAS INC	COM	665531307	1,002,277	25,259	SH		SOLE		25,259	0	0
NORTHERN TR CORP	COM	665859104	119,408,890	1,342,880	SH		SOLE		1,342,880	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8,098,927	16,920	SH		SOLE		16,920	0	0
NORTHROP GRUMMAN CORP	COM	666807102	9,573,200	20,000	SH	Put	SOLE		20,000	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,845,453	158,408	SH		SOLE		158,408	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,802,073	86,100	SH	Call	SOLE		86,100	0	0
NOV INC	COM	62955J103	99,563,380	5,100,583	SH		SOLE		5,100,583	0	0
NOVANTA INC	COM	67000B104	2,313,605	13,238	SH		SOLE		13,238	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,187,264	12,274	SH		SOLE		12,274	0	0
NOVOCURE LTD	NOTE 11/0	67011XAB9	24,276,984	26,555,000	PRN		SOLE		26,555,000	0	0
NOVOCURE LTD	ORD SHS	G6674U108	576,731	36,899	SH		OTR		0	36,899	0
NOVOCURE LTD	ORD SHS	G6674U108	6,101,639	390,380	SH		SOLE		390,380	0	0
NRG ENERGY INC	COM NEW	629377508	19,589,351	289,398	SH		SOLE		289,398	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	2,534,292	183,246	SH		SOLE		183,246	0	0
NUCOR CORP	COM	670346105	21,709,630	109,700	SH	Call	SOLE		109,700	0	0
NUCOR CORP	COM	670346105	45,893,010	231,900	SH	Put	SOLE		231,900	0	0
NUCOR CORP	COM	670346105	79,570,247	402,073	SH		SOLE		402,073	0	0
NUSCALE PWR CORP	CL A COM	67079K100	605,972	114,119	SH		SOLE		114,119	0	0
NUTANIX INC	CL A	67059N108	35,392,285	573,433	SH		SOLE		573,433	0	0
NUTRIEN LTD	COM	67077M108	47,966,988	883,207	SH		SOLE		883,207	0	0
NUVALENT INC	COM	670703107	2,333,647	31,078	SH		SOLE		31,078	0	0
NUVEEN CHURCHILL DIRECT LEND	COM SHS	67090S108	1,050,153	58,148	SH		SOLE		58,148	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	2,415,768	76,400	SH	Put	SOLE		76,400	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	14,732,928	465,937	SH		SOLE		465,937	0	0
NV5 GLOBAL INC	COM	62945V109	1,149,363	11,727	SH		SOLE		11,727	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	36,172,245	479,738	SH		SOLE		479,738	0	0
NVIDIA CORPORATION	COM	67066G104	562,918	623	SH		OTR		0	623	0
NVIDIA CORPORATION	COM	67066G104	57,556,772	63,700	SH	Call	SOLE		63,700	0	0
NVIDIA CORPORATION	COM	67066G104	166,164,684	183,900	SH	Put	SOLE		183,900	0	0
NVIDIA CORPORATION	COM	67066G104	211,160,165	233,698	SH		SOLE		233,698	0	0
NVR INC	COM	62944T105	453,598	56	SH		SOLE		56	0	0
NWTN INC	CLASS B ORD SHS	G6693P106	342,462	54,187	SH		SOLE		54,187	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	391,229	1,579	SH		SOLE		1,579	0	0
OBSIDIAN ENERGY LTD	COM	674482203	217,674	26,481	SH		SOLE		26,481	0	0
OCCIDENTAL PETE CORP	COM	674599105	4,071,948	62,655	SH		SOLE		62,655	0	0
OCCIDENTAL PETE CORP	COM	674599105	8,481,195	130,500	SH	Call	SOLE		130,500	0	0
OCCIDENTAL PETE CORP	COM	674599105	32,728,964	503,600	SH	Put	SOLE		503,600	0	0
OCEANFIRST FINL CORP	COM	675234108	246,593	15,027	SH		SOLE		15,027	0	0
OCUGEN INC	COM	67577C105	181,771	110,836	SH		SOLE		110,836	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L307	93,636	11,560	SH		SOLE		11,560	0	0
OFG BANCORP	COM	67103X102	652,973	17,739	SH		SOLE		17,739	0	0
OIL STS INTL INC	COM	678026105	606,052	98,385	SH		SOLE		98,385	0	0
OKTA INC	CL A	679295105	2,081,938	19,900	SH	Put	SOLE		19,900	0	0
OKTA INC	CL A	679295105	3,086,290	29,500	SH	Call	SOLE		29,500	0	0
OKTA INC	CL A	679295105	15,153,161	144,840	SH		SOLE		144,840	0	0
OLAPLEX HLDGS INC	COM	679369108	886,032	461,475	SH		SOLE		461,475	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,944,841	8,868	SH		SOLE		8,868	0	0
OLD NATL BANCORP IND	COM	680033107	17,819,222	1,023,505	SH		SOLE		1,023,505	0	0
OLIN CORP	COM PAR $1	680665205	44,784,785	761,646	SH		SOLE		761,646	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	456,752	19,428	SH		SOLE		19,428	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	23,051,111	289,696	SH		SOLE		289,696	0	0
OLO INC	CL A	68134L109	359,062	65,403	SH		SOLE		65,403	0	0
OLYMPIC STEEL INC	COM	68162K106	202,008	2,850	SH		SOLE		2,850	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	86,104,966	2,718,818	SH		SOLE		2,718,818	0	0
OMNIAB INC	COM	68218J103	141,294	26,069	SH		SOLE		26,069	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	31,248,359	883,221	SH		SOLE		883,221	0	0
ON SEMICONDUCTOR CORP	COM	682189105	5,148,500	70,000	SH	Call	SOLE		70,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	13,606,750	185,000	SH	Put	SOLE		185,000	0	0
ONE GAS INC	COM	68235P108	22,776,831	352,965	SH		SOLE		352,965	0	0
ONEOK INC NEW	COM	682680103	423,618	5,284	SH		SOLE		5,284	0	0
ONESPAN INC	COM	68287N100	185,661	15,964	SH		SOLE		15,964	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	410,448	31,024	SH		SOLE		31,024	0	0
ONEWATER MARINE INC	CL A COM	68280L101	277,137	9,845	SH		SOLE		9,845	0	0
OP BANCORP	COM	67109R109	117,375	11,761	SH		SOLE		11,761	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	640,606	211,421	SH		SOLE		211,421	0	0
OPERA LTD	SPONSORED ADS	68373M107	371,614	23,505	SH		SOLE		23,505	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	266,466	6,675	SH		SOLE		6,675	0	0
ORACLE CORP	COM	68389X105	6,895,989	54,900	SH	Put	SOLE		54,900	0	0
ORACLE CORP	COM	68389X105	8,265,138	65,800	SH	Call	SOLE		65,800	0	0
ORACLE CORP	COM	68389X105	185,604,853	1,477,628	SH		SOLE		1,477,628	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	767,926	124,866	SH		SOLE		124,866	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	677,328	600	SH	Put	SOLE		600	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	12,825,206	11,361	SH		SOLE		11,361	0	0
ORGANON & CO	COMMON STOCK	68622V106	3,661,563	194,764	SH		SOLE		194,764	0	0
ORION GROUP HLDGS INC	COM	68628V308	226,476	27,619	SH		SOLE		27,619	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	2,434,468	36,780	SH		SOLE		36,780	0	0
OUSTER INC	COM NEW	68989M202	589,767	74,278	SH		SOLE		74,278	0	0
OUTFRONT MEDIA INC	COM	69007J106	13,864,813	825,778	SH		SOLE		825,778	0	0
OVINTIV INC	COM	69047Q102	133,376,824	2,569,881	SH		SOLE		2,569,881	0	0
OWENS CORNING NEW	COM	690742101	19,151,476	114,817	SH		SOLE		114,817	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,082,295	288,612	SH		SOLE		288,612	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	893,472	37,228	SH		SOLE		37,228	0	0
PACKAGING CORP AMER	COM	695156109	164,389,334	866,210	SH		SOLE		866,210	0	0
PAGERDUTY INC	COM	69553P100	1,393,913	61,460	SH		SOLE		61,460	0	0
PAGERDUTY INC	COM	69553P100	4,483,836	197,700	SH	Call	SOLE		197,700	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	184,212	12,900	SH		SOLE		12,900	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	255,710	11,113	SH		SOLE		11,113	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,700,439	73,900	SH	Put	SOLE		73,900	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,603,366	156,600	SH	Call	SOLE		156,600	0	0
PALMER SQUARE CAPITAL BDC IN	COM SHS	69702V107	754,944	46,344	SH		SOLE		46,344	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,367,362	15,371	SH		SOLE		15,371	0	0
PALO ALTO NETWORKS INC	COM	697435105	12,103,938	42,600	SH	Call	SOLE		42,600	0	0
PALO ALTO NETWORKS INC	COM	697435105	13,695,066	48,200	SH	Put	SOLE		48,200	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	371,090	8,602	SH		SOLE		8,602	0	0
PAN AMERN SILVER CORP	COM	697900108	4,618,232	306,249	SH		SOLE		306,249	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	26,190,376	706,702	SH		SOLE		706,702	0	0
PAR TECHNOLOGY CORP	COM	698884103	1,207,937	26,630	SH		SOLE		26,630	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,471,250	125,000	SH	Put	SOLE		125,000	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	27,096,482	2,302,165	SH		SOLE		2,302,165	0	0
PARAMOUNT GROUP INC	COM	69924R108	17,593,433	3,751,265	SH		SOLE		3,751,265	0	0
PARK NATL CORP	COM	700658107	1,108,400	8,159	SH		SOLE		8,159	0	0
PARKER-HANNIFIN CORP	COM	701094104	186,385,288	335,352	SH		SOLE		335,352	0	0
PATHWARD FINANCIAL INC	COM	59100U108	2,085,026	41,304	SH		SOLE		41,304	0	0
PATTERSON COS INC	COM	703395103	1,928,588	69,750	SH		SOLE		69,750	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	33,626,980	2,816,330	SH		SOLE		2,816,330	0	0
PAYCHEX INC	COM	704326107	12,464,200	101,500	SH	Put	SOLE		101,500	0	0
PAYCOM SOFTWARE INC	COM	70432V102	407,373	2,047	SH		OTR		0	2,047	0
PAYCOM SOFTWARE INC	COM	70432V102	28,624,802	143,836	SH		SOLE		143,836	0	0
PAYCOR HCM INC	COM	70435P102	3,372,548	173,485	SH		SOLE		173,485	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	847,415	37,249	SH		SOLE		37,249	0	0
PAYONEER GLOBAL INC	COM	70451X104	1,701,005	350,001	SH		SOLE		350,001	0	0
PAYPAL HLDGS INC	COM	70450Y103	679,413	10,142	SH		OTR		0	10,142	0
PAYPAL HLDGS INC	COM	70450Y103	4,099,788	61,200	SH	Put	SOLE		61,200	0	0
PAYPAL HLDGS INC	COM	70450Y103	23,781,450	355,000	SH	Call	SOLE		355,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	136,314,869	2,034,854	SH		SOLE		2,034,854	0	0
PAYSAFE LIMITED	SHS	G6964L206	667,506	42,274	SH		SOLE		42,274	0	0
PC CONNECTION INC	COM	69318J100	854,387	12,959	SH		SOLE		12,959	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	8,742,000	75,200	SH	Call	SOLE		75,200	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	22,137,255	190,428	SH		SOLE		190,428	0	0
PEABODY ENERGY CORP	COM	704551100	21,391,813	881,773	SH		SOLE		881,773	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	162,494	10,074	SH		SOLE		10,074	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	259,017	10,646	SH		SOLE		10,646	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	38,177,751	2,477,466	SH		SOLE		2,477,466	0	0
PEGASYSTEMS INC	COM	705573103	387,646	5,997	SH		SOLE		5,997	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	33,611,074	35,000,000	PRN		SOLE		35,000,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	5,904,960	167,291	SH		SOLE		167,291	0	0
PENN ENTERTAINMENT INC	COM	707569109	3,186,750	175,000	SH	Put	SOLE		175,000	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	10,137,042	111,286	SH		SOLE		111,286	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	9,884,306	61,018	SH		SOLE		61,018	0	0
PENTAIR PLC	SHS	G7S00T104	20,725,266	242,571	SH		SOLE		242,571	0	0
PENUMBRA INC	COM	70975L107	28,178,930	126,261	SH		SOLE		126,261	0	0
PEPSICO INC	COM	713448108	962,555	5,500	SH	Call	SOLE		5,500	0	0
PEPSICO INC	COM	713448108	5,827,833	33,300	SH	Put	SOLE		33,300	0	0
PEPSICO INC	COM	713448108	5,937,039	33,924	SH		SOLE		33,924	0	0
PERFICIENT INC	COM	71375U101	467,657	8,308	SH		SOLE		8,308	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	392,830	5,263	SH		OTR		0	5,263	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	21,196,715	283,986	SH		SOLE		283,986	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	42,950,868	2,432,099	SH		SOLE		2,432,099	0	0
PERSPECTIVE THERAPEUTICS INC	COM	46489V104	132,950	111,723	SH		SOLE		111,723	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	698,592	306,400	SH		SOLE		306,400	0	0
PETIQ INC	COM CL A	71639T106	2,133,313	116,702	SH		SOLE		116,702	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	275,255	18,097	SH		SOLE		18,097	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	48,672,000	3,200,000	SH	Put	SOLE		3,200,000	0	0
PFIZER INC	COM	717081103	17,853,684	643,376	SH		SOLE		643,376	0	0
PFIZER INC	COM	717081103	23,717,925	854,700	SH	Put	SOLE		854,700	0	0
PFIZER INC	COM	717081103	38,897,175	1,401,700	SH	Call	SOLE		1,401,700	0	0
PG&E CORP	COM	69331C108	3,336,916	199,100	SH	Call	SOLE		199,100	0	0
PG&E CORP	COM	69331C108	6,721,414	401,039	SH		SOLE		401,039	0	0
PGIM ETF TR	JENNISON FOC GWT	69344A875	2,117,368	25,731	SH		OTR		0	25,731	0
PHILIP MORRIS INTL INC	COM	718172109	1,151,205	12,565	SH		SOLE		12,565	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,745,916	51,800	SH	Put	SOLE		51,800	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,773,402	52,100	SH	Call	SOLE		52,100	0	0
PHILLIPS 66	COM	718546104	424,684	2,600	SH	Call	SOLE		2,600	0	0
PHILLIPS 66	COM	718546104	1,470,060	9,000	SH	Put	SOLE		9,000	0	0
PHILLIPS 66	COM	718546104	4,599,491	28,159	SH		SOLE		28,159	0	0
PHREESIA INC	COM	71944F106	318,125	13,294	SH		SOLE		13,294	0	0
PIEDMONT LITHIUM INC	COM	72016P105	176,930	13,283	SH		SOLE		13,283	0	0
PILGRIMS PRIDE CORP	COM	72147K108	25,161,742	733,151	SH		SOLE		733,151	0	0
PINNACLE WEST CAP CORP	COM	723484101	13,548,474	181,299	SH		SOLE		181,299	0	0
PINTEREST INC	CL A	72352L106	3,342,881	96,420	SH		SOLE		96,420	0	0
PINTEREST INC	CL A	72352L106	6,961,736	200,800	SH	Call	SOLE		200,800	0	0
PIONEER NAT RES CO	COM	723787107	39,375,000	150,000	SH	Put	SOLE		150,000	0	0
PIONEER NAT RES CO	COM	723787107	776,540,625	2,958,250	SH		SOLE		2,958,250	0	0
PIPER SANDLER COMPANIES	COM	724078100	782,845	3,944	SH		SOLE		3,944	0	0
PIXELWORKS INC	COM NEW	72581M305	42,039	16,294	SH		SOLE		16,294	0	0
PLANET FITNESS INC	CL A	72703H101	90,395,257	1,443,322	SH		SOLE		1,443,322	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	4,027,566	415,213	SH		SOLE		415,213	0	0
PLEXUS CORP	COM	729132100	2,031,424	21,424	SH		SOLE		21,424	0	0
PLUG POWER INC	COM NEW	72919P202	1,083,600	315,000	SH	Put	SOLE		315,000	0	0
PLUG POWER INC	COM NEW	72919P202	4,200,753	1,221,149	SH		SOLE		1,221,149	0	0
PNC FINL SVCS GROUP INC	COM	693475105	599,213	3,708	SH		SOLE		3,708	0	0
PNM RES INC	COM	69349H107	13,244,349	351,869	SH		SOLE		351,869	0	0
POOL CORP	COM	73278L105	322,800	800	SH	Put	SOLE		800	0	0
POOL CORP	COM	73278L105	856,227	2,122	SH		SOLE		2,122	0	0
POPULAR INC	COM NEW	733174700	8,810,145	100,013	SH		SOLE		100,013	0	0
PORCH GROUP INC	COM	733245104	305,096	70,788	SH		SOLE		70,788	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	573,174	13,647	SH		SOLE		13,647	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	181,310	56,837	SH		SOLE		56,837	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	2,964,470	63,047	SH		SOLE		63,047	0	0
POWER INTEGRATIONS INC	COM	739276103	17,088,859	238,838	SH		SOLE		238,838	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	1,281,147	60,176	SH		SOLE		60,176	0	0
PPG INDS INC	COM	693506107	360,511	2,488	SH		SOLE		2,488	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	812,237	13,311	SH		SOLE		13,311	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,918,124	26,435	SH		SOLE		26,435	0	0
PRICE T ROWE GROUP INC	COM	74144T108	149,671,918	1,227,624	SH		SOLE		1,227,624	0	0
PRIMO WATER CORPORATION	COM	74167P108	12,627,833	693,456	SH		SOLE		693,456	0	0
PRIMORIS SVCS CORP	COM	74164F103	8,047,646	189,045	SH		SOLE		189,045	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	916,322	46,775	SH		SOLE		46,775	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,070,850	6,600	SH	Call	SOLE		6,600	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,169,825	25,700	SH	Put	SOLE		25,700	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	4,309,998	515,550	SH		SOLE		515,550	0	0
PROGRESS SOFTWARE CORP	COM	743312100	6,696,909	125,622	SH		SOLE		125,622	0	0
PROGRESSIVE CORP	COM	743315103	18,365,616	88,800	SH	Put	SOLE		88,800	0	0
PROGRESSIVE CORP	COM	743315103	142,398,879	688,516	SH		SOLE		688,516	0	0
PROLOGIS INC.	COM	74340W103	2,780,197	21,350	SH		SOLE		21,350	0	0
PROSPECT CAP CORP	COM	74348T102	94,342	17,091	SH		SOLE		17,091	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	230,157	25,292	SH		SOLE		25,292	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	9,085,065	623,546	SH		SOLE		623,546	0	0
PRUDENTIAL FINL INC	COM	744320102	587,000	5,000	SH	Call	SOLE		5,000	0	0
PRUDENTIAL FINL INC	COM	744320102	34,116,440	290,600	SH	Put	SOLE		290,600	0	0
PRUDENTIAL FINL INC	COM	744320102	102,930,450	876,750	SH		SOLE		876,750	0	0
PRUDENTIAL PLC	ADR	74435K204	1,317,972	68,395	SH		SOLE		68,395	0	0
PUBLIC STORAGE	COM	74460D109	3,147,151	10,850	SH		SOLE		10,850	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	161,576,681	2,419,537	SH		SOLE		2,419,537	0	0
PUBMATIC INC	COM CL A	74467Q103	4,496,743	189,576	SH		SOLE		189,576	0	0
PULMONX CORP	COM	745848101	414,109	44,672	SH		SOLE		44,672	0	0
PULTE GROUP INC	COM	745867101	7,538,750	62,500	SH	Call	SOLE		62,500	0	0
PULTE GROUP INC	COM	745867101	11,881,070	98,500	SH	Put	SOLE		98,500	0	0
PULTE GROUP INC	COM	745867101	149,506,560	1,239,484	SH		SOLE		1,239,484	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	173,358	32,709	SH		SOLE		32,709	0	0
PURE STORAGE INC	CL A	74624M102	3,119,400	60,000	SH	Put	SOLE		60,000	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	11,033,281	308,796	SH		OTR		0	308,796	0
PVH CORPORATION	COM	693656100	62,241,438	442,653	SH		SOLE		442,653	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	18,102	721,193	SH		SOLE		721,193	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	16,053,767	1,442,387	SH		SOLE		1,442,387	0	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	11,051,820	2,594,324	SH		SOLE		2,594,324	0	0
QCR HOLDINGS INC	COM	74727A104	209,432	3,448	SH		SOLE		3,448	0	0
QIAGEN NV	SHS NEW	N72482149	3,560,991	82,833	SH		SOLE		82,833	0	0
QORVO INC	COM	74736K101	16,680,435	145,262	SH		SOLE		145,262	0	0
QUAKER HOUGHTON	COM	747316107	3,183,838	15,512	SH		SOLE		15,512	0	0
QUALCOMM INC	COM	747525103	1,844,016	10,892	SH		SOLE		10,892	0	0
QUALCOMM INC	COM	747525103	39,599,270	233,900	SH	Call	SOLE		233,900	0	0
QUALCOMM INC	COM	747525103	49,012,350	289,500	SH	Put	SOLE		289,500	0	0
QUALYS INC	COM	74758T303	14,350,820	86,000	SH	Put	SOLE		86,000	0	0
QUANTA SVCS INC	COM	74762E102	45,889,773	176,635	SH		SOLE		176,635	0	0
QUICKLOGIC CORP	COM NEW	74837P405	259,397	16,182	SH		SOLE		16,182	0	0
QUIDELORTHO CORP	COM	219798105	2,397,000	50,000	SH	Call	SOLE		50,000	0	0
QUIDELORTHO CORP	COM	219798105	3,470,520	72,393	SH		SOLE		72,393	0	0
QUINSTREET INC	COM	74874Q100	6,987,144	395,648	SH		SOLE		395,648	0	0
QURATE RETAIL INC	COM SER A	74915M100	359,207	292,038	SH		SOLE		292,038	0	0
R1 RCM INC	COM	77634L105	25,986,418	2,017,579	SH		SOLE		2,017,579	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	177,164	112,129	SH		SOLE		112,129	0	0
RADIAN GROUP INC	COM	750236101	1,035,897	30,950	SH		SOLE		30,950	0	0
RALPH LAUREN CORP	CL A	751212101	1,052,583	5,606	SH		SOLE		5,606	0	0
RALPH LAUREN CORP	CL A	751212101	1,652,288	8,800	SH	Put	SOLE		8,800	0	0
RANGE RES CORP	COM	75281A109	657,372	19,093	SH		SOLE		19,093	0	0
RANGE RES CORP	COM	75281A109	1,291,125	37,500	SH	Call	SOLE		37,500	0	0
RAPID7 INC	COM	753422104	9,269,148	189,012	SH		SOLE		189,012	0	0
RAPT THERAPEUTICS INC	COM	75382E109	520,436	57,955	SH		SOLE		57,955	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,956,100	23,019	SH		SOLE		23,019	0	0
RAYONIER INC	COM	754907103	10,359,479	311,657	SH		SOLE		311,657	0	0
READY CAPITAL CORP	COM	75574U101	20,767,162	2,274,607	SH		SOLE		2,274,607	0	0
REDDIT INC	CL A	75734B100	10,616,426	215,256	SH		SOLE		215,256	0	0
REDWOOD TRUST INC	COM	758075402	13,458,874	2,112,853	SH		SOLE		2,112,853	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	577,494	600	SH	Call	SOLE		600	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	9,241,829	9,602	SH		SOLE		9,602	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	60,444,372	62,800	SH	Put	SOLE		62,800	0	0
REGENXBIO INC	COM	75901B107	8,995,942	426,955	SH		SOLE		426,955	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	24,295,372	1,154,723	SH		SOLE		1,154,723	0	0
REGULUS THERAPEUTICS INC	COM	75915K309	69,849	24,253	SH		SOLE		24,253	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	44,594,820	231,205	SH		SOLE		231,205	0	0
REKOR SYSTEMS INC	COM	759419104	202,278	88,331	SH		SOLE		88,331	0	0
RELAY THERAPEUTICS INC	COM	75943R102	8,297,004	999,639	SH		SOLE		999,639	0	0
RELIANCE INC	COM	759509102	66,898,826	200,188	SH		SOLE		200,188	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	57,297	12,322	SH		SOLE		12,322	0	0
RELX PLC	SPONSORED ADR	759530108	1,146,103	26,475	SH		SOLE		26,475	0	0
RENASANT CORP	COM	75970E107	493,196	15,747	SH		SOLE		15,747	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	379,428	63,238	SH		SOLE		63,238	0	0
RENOVARO INC	COM	29350E104	104,209	39,324	SH		SOLE		39,324	0	0
REPLIGEN CORP	COM	759916109	14,194,210	77,176	SH		SOLE		77,176	0	0
REPOSITRAK INC	COM NEW	700215304	303,020	19,118	SH		SOLE		19,118	0	0
REPUBLIC SVCS INC	COM	760759100	5,444,362	28,439	SH		SOLE		28,439	0	0
RESMED INC	COM	761152107	415,863	2,100	SH	Put	SOLE		2,100	0	0
RESMED INC	COM	761152107	435,666	2,200	SH	Call	SOLE		2,200	0	0
REVOLUTION MEDICINES INC	COM	76155X100	53,337,266	1,654,895	SH		SOLE		1,654,895	0	0
REVOLVE GROUP INC	CL A	76156B107	1,587,750	75,000	SH	Put	SOLE		75,000	0	0
REX AMERICAN RES CORP	COM	761624105	501,031	8,534	SH		SOLE		8,534	0	0
REXFORD INDL RLTY INC	COM	76169C100	10,274,882	204,272	SH		SOLE		204,272	0	0
RH	COM	74967X103	766,172	2,200	SH	Call	SOLE		2,200	0	0
RH	COM	74967X103	1,218,910	3,500	SH	Put	SOLE		3,500	0	0
RH	COM	74967X103	96,927,375	278,319	SH		SOLE		278,319	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	159,470	104,229	SH		SOLE		104,229	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	842,643	13,220	SH		SOLE		13,220	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,077,206	16,900	SH	Put	SOLE		16,900	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	26,748,991	2,396,863	SH		SOLE		2,396,863	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	101,796,675	9,296,500	SH	Put	SOLE		9,296,500	0	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	41,145,525	51,000,000	PRN		SOLE		51,000,000	0	0
RLI CORP	COM	749607107	28,251,614	190,285	SH		SOLE		190,285	0	0
ROBERT HALF INC.	COM	770323103	328,140	4,139	SH		SOLE		4,139	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	9,058,500	450,000	SH	Call	SOLE		450,000	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	11,675,400	580,000	SH	Put	SOLE		580,000	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	58,023,115	2,882,420	SH		SOLE		2,882,420	0	0
ROBLOX CORP	CL A	771049103	293,986	7,700	SH	Put	SOLE		7,700	0	0
ROBLOX CORP	CL A	771049103	6,895,308	180,600	SH	Call	SOLE		180,600	0	0
ROBLOX CORP	CL A	771049103	100,009,608	2,619,424	SH		SOLE		2,619,424	0	0
ROCKET COS INC	COM CL A	77311W101	2,182,500	150,000	SH	Call	SOLE		150,000	0	0
ROCKET COS INC	COM CL A	77311W101	5,820,000	400,000	SH	Put	SOLE		400,000	0	0
ROCKET COS INC	COM CL A	77311W101	8,116,106	557,808	SH		SOLE		557,808	0	0
ROCKET LAB USA INC	COM	773122106	2,414,777	587,537	SH		SOLE		587,537	0	0
ROCKWELL AUTOMATION INC	COM	773903109	320,463	1,100	SH	Put	SOLE		1,100	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,721,022	9,340	SH		SOLE		9,340	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	643,167	15,687	SH		SOLE		15,687	0	0
ROGERS CORP	COM	775133101	5,148,535	43,378	SH		SOLE		43,378	0	0
ROKU INC	COM CL A	77543R102	1,533,059	23,524	SH		SOLE		23,524	0	0
ROKU INC	COM CL A	77543R102	3,056,473	46,900	SH	Put	SOLE		46,900	0	0
ROKU INC	COM CL A	77543R102	8,563,338	131,400	SH	Call	SOLE		131,400	0	0
ROLLINS INC	COM	775711104	3,588,886	77,564	SH		SOLE		77,564	0	0
ROPER TECHNOLOGIES INC	COM	776696106	22,433,600	40,000	SH	Call	SOLE		40,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	69,136,429	123,273	SH		SOLE		123,273	0	0
ROSS STORES INC	COM	778296103	3,111,312	21,200	SH	Put	SOLE		21,200	0	0
ROSS STORES INC	COM	778296103	19,567,217	133,328	SH		SOLE		133,328	0	0
ROYAL BK CDA	COM	780087102	239,047	2,370	SH		SOLE		2,370	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	161,669	1,163	SH		OTR		0	1,163	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	569,941	4,100	SH	Put	SOLE		4,100	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	42,310,891	304,373	SH		SOLE		304,373	0	0
ROYAL GOLD INC	COM	780287108	1,291,064	10,599	SH		SOLE		10,599	0	0
RPM INTL INC	COM	749685103	702,162	5,903	SH		SOLE		5,903	0	0
RTX CORPORATION	COM	75513E101	321,849	3,300	SH	Put	SOLE		3,300	0	0
RTX CORPORATION	COM	75513E101	106,396,257	1,090,908	SH		SOLE		1,090,908	0	0
RUMBLE INC	COM CL A	78137L105	409,995	50,742	SH		SOLE		50,742	0	0
RUMBLEON INC	COM CL B	781386305	276,120	42,743	SH		SOLE		42,743	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	189,678	15,650	SH		SOLE		15,650	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	245,225	37,669	SH		SOLE		37,669	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	13,875,000	250,000	SH	Put	SOLE		250,000	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	31,742,113	274,562	SH		SOLE		274,562	0	0
S&P GLOBAL INC	COM	78409V104	1,829,435	4,300	SH	Call	SOLE		4,300	0	0
S&P GLOBAL INC	COM	78409V104	3,604,412	8,472	SH		SOLE		8,472	0	0
S&P GLOBAL INC	COM	78409V104	4,254,500	10,000	SH	Put	SOLE		10,000	0	0
SABLE OFFSHORE CORP	COM SHS	78574H104	193,017	17,611	SH		SOLE		17,611	0	0
SABRE CORP	COM	78573M104	86,261	35,645	SH		SOLE		35,645	0	0
SABRE GLBL INC	NOTE 4.000% 4/1	78573NAE2	36,511,029	38,804,000	PRN		SOLE		38,804,000	0	0
SABRE GLBL INC	NOTE 4.000% 8/0	78573NAK8	11,015,605	12,834,000	PRN		SOLE		12,834,000	0	0
SACHEM CAP CORP	COM	78590A109	315,652	70,774	SH		SOLE		70,774	0	0
SAIA INC	COM	78709Y105	25,455,105	43,513	SH		SOLE		43,513	0	0
SALESFORCE INC	COM	79466L302	32,376,850	107,500	SH	Call	SOLE		107,500	0	0
SALESFORCE INC	COM	79466L302	41,833,902	138,900	SH	Put	SOLE		138,900	0	0
SALESFORCE INC	COM	79466L302	56,537,208	187,719	SH		SOLE		187,719	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	960,650	77,347	SH		SOLE		77,347	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	451,553	30,992	SH		SOLE		30,992	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	108,791	20,722	SH		SOLE		20,722	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	65,921,679	509,205	SH		SOLE		509,205	0	0
SASOL LTD	SPONSORED ADR	803866300	107,786	13,801	SH		SOLE		13,801	0	0
SCANSOURCE INC	COM	806037107	337,214	7,657	SH		SOLE		7,657	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,096,765	56,500	SH	Call	SOLE		56,500	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,726,916	67,997	SH		SOLE		67,997	0	0
SCHLUMBERGER LTD	COM STK	806857108	19,095,804	348,400	SH	Put	SOLE		348,400	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	9,985,009	562,219	SH		SOLE		562,219	0	0
SCHOLASTIC CORP	COM	807066105	1,148,571	30,458	SH		SOLE		30,458	0	0
SCHWAB CHARLES CORP	COM	808513105	1,938,712	26,800	SH	Call	SOLE		26,800	0	0
SCHWAB CHARLES CORP	COM	808513105	5,975,284	82,600	SH	Put	SOLE		82,600	0	0
SCHWAB CHARLES CORP	COM	808513105	28,515,632	394,189	SH		SOLE		394,189	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	3,732,023	28,622	SH		SOLE		28,622	0	0
SCILEX HOLDING CO	COM	80880W106	67,241	42,290	SH		SOLE		42,290	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	389,089	5,438	SH		SOLE		5,438	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	656,019	8,795	SH		OTR		0	8,795	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	71,101,053	953,225	SH		SOLE		953,225	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	61,816,022	72,000,000	PRN		SOLE		72,000,000	0	0
SEA LTD	NOTE 1.000%12/0	81141RAD2	18,147,646	15,000,000	PRN		SOLE		15,000,000	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	46,452,887	46,250,000	PRN		SOLE		46,250,000	0	0
SEA LTD	SPONSORD ADS	81141R100	3,634,932	67,677	SH		SOLE		67,677	0	0
SEA LTD	SPONSORD ADS	81141R100	62,507,698	1,163,800	SH	Put	SOLE		1,163,800	0	0
SEA LTD	SPONSORD ADS	81141R100	105,942,975	1,972,500	SH	Call	SOLE		1,972,500	0	0
SEABOARD CORP DEL	COM	811543107	280,481	87	SH		SOLE		87	0	0
SEABRIDGE GOLD INC	COM	811916105	987,276	65,296	SH		SOLE		65,296	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	399,512	15,735	SH		SOLE		15,735	0	0
SEADRILL 2021 LTD	COM	G7997W102	5,801,149	115,331	SH		SOLE		115,331	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,583,000	60,000	SH	Put	SOLE		60,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	35,287,538	379,232	SH		SOLE		379,232	0	0
SEALED AIR CORP NEW	COM	81211K100	638,017	17,151	SH		OTR		0	17,151	0
SEALED AIR CORP NEW	COM	81211K100	25,465,483	684,556	SH		SOLE		684,556	0	0
SEELOS THERAPEUTICS INC	COM NEW	81577F208	224,130	379,239	SH		SOLE		379,239	0	0
SEI INVTS CO	COM	784117103	5,263,583	73,207	SH		SOLE		73,207	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,577,508	19,318	SH		SOLE		19,318	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	133,309,950	1,632,500	SH	Put	SOLE		1,632,500	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	65,584,361	694,676	SH		SOLE		694,676	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,395,588	80,617	SH		SOLE		80,617	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	221,231,088	5,252,400	SH	Call	SOLE		5,252,400	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	723,908,016	17,186,800	SH	Put	SOLE		17,186,800	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,203,926	9,558	SH		SOLE		9,558	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	12,923,496	102,600	SH	Call	SOLE		102,600	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	54,754,812	434,700	SH	Put	SOLE		434,700	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5,926,614	149,927	SH		SOLE		149,927	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	18,010,370	97,941	SH		SOLE		97,941	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	104,394,353	567,700	SH	Call	SOLE		567,700	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	308,824,866	1,679,400	SH	Put	SOLE		1,679,400	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,566,339	72,896	SH		SOLE		72,896	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	17,883,512	234,200	SH	Call	SOLE		234,200	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	31,697,036	415,100	SH	Put	SOLE		415,100	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	11,316,118	76,600	SH	Call	SOLE		76,600	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	41,704,179	282,300	SH	Put	SOLE		282,300	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	21,469,323	327,027	SH		SOLE		327,027	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	673,174	7,247	SH		SOLE		7,247	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12,661,358	60,793	SH		SOLE		60,793	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	52,609,002	252,600	SH	Call	SOLE		252,600	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	249,465,806	1,197,800	SH	Put	SOLE		1,197,800	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	19,627,657	211,300	SH	Call	SOLE		211,300	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	15,464,358	163,800	SH	Call	SOLE		163,800	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	16,576,625	252,500	SH	Call	SOLE		252,500	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	18,986,716	204,400	SH	Put	SOLE		204,400	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	145,816,245	1,544,500	SH	Put	SOLE		1,544,500	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	73,587,085	1,120,900	SH	Put	SOLE		1,120,900	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5,336,550	135,000	SH	Put	SOLE		135,000	0	0
SELECTIVE INS GROUP INC	COM	816300107	3,713,745	34,018	SH		SOLE		34,018	0	0
SEMPRA	COM	816851109	124,699,538	1,736,037	SH		SOLE		1,736,037	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	870,055	65,615	SH		SOLE		65,615	0	0
SEMTECH CORP	COM	816850101	6,185,250	225,000	SH	Call	SOLE		225,000	0	0
SEMTECH CORP	COM	816850101	46,959,490	1,708,239	SH		SOLE		1,708,239	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	3,150,567	45,535	SH		SOLE		45,535	0	0
SENTINELONE INC	CL A	81730H109	3,496,500	150,000	SH	Put	SOLE		150,000	0	0
SERA PROGNOSTICS INC	CLASS A COM	81749D107	181,627	19,959	SH		SOLE		19,959	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	219,576	22,754	SH		SOLE		22,754	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	2,967,660	437,708	SH		SOLE		437,708	0	0
SERVICENOW INC	COM	81762P102	304,960	400	SH	Call	SOLE		400	0	0
SERVICENOW INC	COM	81762P102	7,242,800	9,500	SH	Put	SOLE		9,500	0	0
SERVICENOW INC	COM	81762P102	98,696,492	129,455	SH		SOLE		129,455	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	968,391	14,593	SH		SOLE		14,593	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101	165,531	12,812	SH		SOLE		12,812	0	0
SFL CORPORATION LTD	SHS	G7738W106	659,119	50,009	SH		SOLE		50,009	0	0
SHAKE SHACK INC	CL A	819047101	57,007,608	547,992	SH		SOLE		547,992	0	0
SHAPEWAYS HOLDINGS INC	*W EXP 09/29/202	81947T110	4,600	500,000	SH		SOLE		500,000	0	0
SHARKNINJA INC	COM SHS	G8068L108	56,879,241	913,136	SH		SOLE		913,136	0	0
SHATTUCK LABS INC	COM	82024L103	419,250	46,896	SH		SOLE		46,896	0	0
SHELL PLC	SPON ADS	780259305	16,786,816	250,400	SH	Call	SOLE		250,400	0	0
SHELL PLC	SPON ADS	780259305	20,815,920	310,500	SH	Put	SOLE		310,500	0	0
SHELL PLC	SPON ADS	780259305	127,361,452	1,899,783	SH		SOLE		1,899,783	0	0
SHERWIN WILLIAMS CO	COM	824348106	12,156,550	35,000	SH	Call	SOLE		35,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	12,156,550	35,000	SH	Put	SOLE		35,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	154,253,768	444,113	SH		SOLE		444,113	0	0
SHIFT4 PMTS INC	CL A	82452J109	8,113,396	122,800	SH	Put	SOLE		122,800	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	39,161,312	36,001,000	PRN		SOLE		36,001,000	0	0
SHOCKWAVE MED INC	COM	82489T104	829,054	2,546	SH		OTR		0	2,546	0
SHOCKWAVE MED INC	COM	82489T104	69,610,576	213,772	SH		SOLE		213,772	0	0
SHOE CARNIVAL INC	COM	824889109	2,228,921	60,833	SH		SOLE		60,833	0	0
SHOPIFY INC	CL A	82509L107	6,050,128	78,400	SH	Call	SOLE		78,400	0	0
SHOPIFY INC	CL A	82509L107	12,277,747	159,100	SH	Put	SOLE		159,100	0	0
SHOPIFY INC	CL A	82509L107	32,325,464	418,887	SH		SOLE		418,887	0	0
SHUTTERSTOCK INC	COM	825690100	7,336,288	160,146	SH		SOLE		160,146	0	0
SHYFT GROUP INC	COM	825698103	199,664	16,076	SH		SOLE		16,076	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	11,518,126	2,445,462	SH		SOLE		2,445,462	0	0
SIGA TECHNOLOGIES INC	COM	826917106	453,072	52,929	SH		SOLE		52,929	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	2,127,488	164,158	SH		SOLE		164,158	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	17,277,786	172,657	SH		SOLE		172,657	0	0
SILGAN HLDGS INC	COM	827048109	8,634,696	177,815	SH		SOLE		177,815	0	0
SILICON LABORATORIES INC	COM	826919102	20,167,078	140,322	SH		SOLE		140,322	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	13,628,613	177,133	SH		SOLE		177,133	0	0
SILVERCREST METALS INC	COM	828363101	125,861	18,898	SH		SOLE		18,898	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	11,110,790	71,000	SH	Put	SOLE		71,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	19,342,164	123,600	SH	Call	SOLE		123,600	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	22,724,894	667,790	SH		SOLE		667,790	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	9,004,704	2,320,800	SH	Call	SOLE		2,320,800	0	0
SITE CTRS CORP	COM	82981J109	33,675,809	2,298,690	SH		SOLE		2,298,690	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	208,191	7,910	SH		SOLE		7,910	0	0
SJW GROUP	COM	784305104	1,013,810	17,915	SH		SOLE		17,915	0	0
SKECHERS U S A INC	CL A	830566105	406,583	6,637	SH		SOLE		6,637	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	468,969	46,113	SH		SOLE		46,113	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	359,622	3,320	SH		SOLE		3,320	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	19,031,824	175,700	SH	Put	SOLE		175,700	0	0
SLEEP NUMBER CORP	COM	83125X103	671,625	41,898	SH		SOLE		41,898	0	0
SM ENERGY CO	COM	78454L100	710,761	14,258	SH		SOLE		14,258	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	884,799	33,617	SH		SOLE		33,617	0	0
SMARTSHEET INC	COM CL A	83200N103	13,393,226	347,876	SH		SOLE		347,876	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	9,280,872	365,965	SH		SOLE		365,965	0	0
SMITH & WESSON BRANDS INC	COM	831754106	268,073	15,442	SH		SOLE		15,442	0	0
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	6,513,953	219,325	SH		SOLE		219,325	0	0
SMITH MIDLAND CORP	COM	832156103	226,538	4,822	SH		SOLE		4,822	0	0
SMUCKER J M CO	COM NEW	832696405	58,290,900	463,104	SH		SOLE		463,104	0	0
SNAP INC	CL A	83304A106	1,148,000	100,000	SH	Put	SOLE		100,000	0	0
SNAP INC	CL A	83304A106	20,932,839	1,823,418	SH		SOLE		1,823,418	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	19,271,819	20,000,000	PRN		SOLE		20,000,000	0	0
SNOWFLAKE INC	CL A	833445109	3,409,760	21,100	SH	Put	SOLE		21,100	0	0
SNOWFLAKE INC	CL A	833445109	6,948,800	43,000	SH	Call	SOLE		43,000	0	0
SNOWFLAKE INC	CL A	833445109	29,989,405	185,578	SH		SOLE		185,578	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	717,687	14,599	SH		SOLE		14,599	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	8,570,930	1,174,100	SH	Put	SOLE		1,174,100	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	317,166	36,582	SH		SOLE		36,582	0	0
SOLARMAX TECHNOLOGY INC	COM SHS	83419H103	116,589	12,742	SH		SOLE		12,742	0	0
SOLARWINDS CORP	COM NEW	83417Q204	2,193,899	173,843	SH		SOLE		173,843	0	0
SOLENO THERAPEUTICS INC	COM	834203309	6,489,250	151,618	SH		SOLE		151,618	0	0
SOLID BIOSCIENCES INC	COM NEW	83422E204	313,353	23,525	SH		SOLE		23,525	0	0
SOLID POWER INC	CLASS A COM	83422N105	32,963	16,238	SH		SOLE		16,238	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	3,399,077	39,644	SH		SOLE		39,644	0	0
SOTERA HEALTH CO	COM	83601L102	6,705,219	558,303	SH		SOLE		558,303	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	380,288	64,565	SH		SOLE		64,565	0	0
SOUTHERN CALIF BANCORP	COM	84252A106	283,350	19,004	SH		SOLE		19,004	0	0
SOUTHERN CO	COM	842587107	502,180	7,000	SH	Put	SOLE		7,000	0	0
SOUTHERN CO	COM	842587107	674,356	9,400	SH	Call	SOLE		9,400	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,045,174	9,812	SH		SOLE		9,812	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,071,430	105,222	SH		SOLE		105,222	0	0
SOUTHWEST AIRLS CO	COM	844741108	5,838,000	200,000	SH	Put	SOLE		200,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	246,494	32,519	SH		SOLE		32,519	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	6,713,606	885,700	SH	Call	SOLE		885,700	0	0
SPARTANNASH CO	COM	847215100	734,836	36,360	SH		SOLE		36,360	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	73,028,736	183,600	SH	Call	SOLE		183,600	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	186,151,680	468,000	SH	Put	SOLE		468,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,212,199	15,700	SH	Put	OTR		0	15,700	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	44,531,564	85,135	SH		SOLE		85,135	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	74,066,712	141,600	SH	Call	SOLE		141,600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	502,670,270	961,000	SH	Put	SOLE		961,000	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	19,941,376	35,840	SH		SOLE		35,840	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	47,385,038	497,742	SH		SOLE		497,742	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	9,892,570	392,251	SH		SOLE		392,251	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,230,179	35,279	SH		SOLE		35,279	0	0
SPDR SER TR	S&P BIOTECH	78464A870	15,071,189	158,828	SH		SOLE		158,828	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	11,473,572	102,819	SH		SOLE		102,819	0	0
SPDR SER TR	S&P METALS MNG	78464A755	3,424,145	56,804	SH		SOLE		56,804	0	0
SPDR SER TR	S&P REGL BKG	78464A698	19,703,777	391,881	SH		SOLE		391,881	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	4,346,978	55,032	SH		SOLE		55,032	0	0
SPDR SER TR	S&P REGL BKG	78464A698	79,015,020	1,571,500	SH	Call	SOLE		1,571,500	0	0
SPDR SER TR	S&P METALS MNG	78464A755	6,166,644	102,300	SH	Call	SOLE		102,300	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,138,680	12,000	SH	Call	SOLE		12,000	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	61,832,563	399,100	SH	Call	SOLE		399,100	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	308,061	3,900	SH	Call	SOLE		3,900	0	0
SPDR SER TR	S&P REGL BKG	78464A698	210,024,588	4,177,100	SH	Put	SOLE		4,177,100	0	0
SPDR SER TR	S&P METALS MNG	78464A755	111,873,652	1,855,900	SH	Put	SOLE		1,855,900	0	0
SPDR SER TR	S&P BIOTECH	78464A870	104,682,648	1,103,200	SH	Put	SOLE		1,103,200	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	2,890,181	25,900	SH	Put	SOLE		25,900	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	71,112,870	459,000	SH	Put	SOLE		459,000	0	0
SPDR SER TR	S&P BK ETF	78464A797	942,000	20,000	SH	Put	SOLE		20,000	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	5,584,593	70,700	SH	Put	SOLE		70,700	0	0
SPECTRAL AI INC	*W EXP 99/99/999	84757T113	35,096	190,324	SH		SOLE		190,324	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	19,134,658	214,972	SH		SOLE		214,972	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	50,129,576	1,021,385	SH		SOLE		1,021,385	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,327,597	64,530	SH		SOLE		64,530	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	13,392,791	371,300	SH	Put	SOLE		371,300	0	0
SPIRIT AIRLS INC	COM	848577102	566,198	116,983	SH		SOLE		116,983	0	0
SPIRIT AIRLS INC	COM	848577102	10,896,776	2,251,400	SH	Put	SOLE		2,251,400	0	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	2,857,064	6,000,000	PRN		SOLE		6,000,000	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	5,309,691	456,159	SH		SOLE		456,159	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	602,748	2,284	SH		OTR		0	2,284	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	167,361,422	634,185	SH		SOLE		634,185	0	0
SPROTT INC	COM NEW	852066208	4,001,955	108,278	SH		SOLE		108,278	0	0
SPROUTS FMRS MKT INC	COM	85208M102	31,567,409	489,569	SH		SOLE		489,569	0	0
SPRUCE BIOSCIENCES INC	COM	85209E109	17,689	22,508	SH		SOLE		22,508	0	0
SPS COMM INC	COM	78463M107	3,851,097	20,828	SH		SOLE		20,828	0	0
SPX TECHNOLOGIES INC	COM	78473E103	1,201,133	9,755	SH		SOLE		9,755	0	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	1,228,818	32,397	SH		SOLE		32,397	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	15,185,527	235,910	SH		SOLE		235,910	0	0
SSR MINING IN	COM	784730103	528,839	118,575	SH		SOLE		118,575	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	930,625	24,311	SH		SOLE		24,311	0	0
STAG INDL INC	COM	85254J102	11,086,788	288,418	SH		SOLE		288,418	0	0
STAGWELL INC	COM CL A	85256A109	307,647	49,461	SH		SOLE		49,461	0	0
STANDARD BIOTOOLS INC	COM	34385P108	13,130,088	4,845,051	SH		SOLE		4,845,051	0	0
STANDEX INTL CORP	COM	854231107	478,510	2,626	SH		SOLE		2,626	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	7,161,000	300,000	SH	Put	SOLE		300,000	0	0
STAR HLDGS	SHS BEN INT	85512G106	4,140,782	320,494	SH		SOLE		320,494	0	0
STARBUCKS CORP	COM	855244109	7,976,976	87,285	SH		SOLE		87,285	0	0
STARBUCKS CORP	COM	855244109	11,149,580	122,000	SH	Put	SOLE		122,000	0	0
STARBUCKS CORP	COM	855244109	20,846,059	228,100	SH	Call	SOLE		228,100	0	0
STARWOOD PPTY TR INC	COM	85571B105	10,598,029	521,300	SH	Call	SOLE		521,300	0	0
STEEL DYNAMICS INC	COM	858119100	1,315,097	8,872	SH		SOLE		8,872	0	0
STELLANTIS N.V	SHS	N82405106	64,661,227	2,284,849	SH		SOLE		2,284,849	0	0
STELLAR BANCORP INC	COM	858927106	1,009,405	41,437	SH		SOLE		41,437	0	0
STEPAN CO	COM	858586100	1,043,384	11,588	SH		SOLE		11,588	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	664,121	18,582	SH		SOLE		18,582	0	0
STEREOTAXIS INC	COM NEW	85916J409	143,263	54,890	SH		SOLE		54,890	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	12,075,442	376,182	SH		SOLE		376,182	0	0
STIFEL FINL CORP	COM	860630102	11,191,521	143,169	SH		SOLE		143,169	0	0
STONECO LTD	COM CL A	G85158106	372,895	22,450	SH		SOLE		22,450	0	0
STRYKER CORPORATION	COM	863667101	28,968,145	80,946	SH		SOLE		80,946	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	8,155,995	1,252,841	SH		SOLE		1,252,841	0	0
SUN CMNTYS INC	COM	866674104	67,834,051	527,563	SH		SOLE		527,563	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	2,170,214	143,818	SH		SOLE		143,818	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	511,456	9,371	SH		SOLE		9,371	0	0
SUNCOKE ENERGY INC	COM	86722A103	377,793	33,522	SH		SOLE		33,522	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,007,643	27,300	SH	Put	SOLE		27,300	0	0
SUNCOR ENERGY INC NEW	COM	867224107	57,903,847	1,568,785	SH		SOLE		1,568,785	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	7,002,661	1,142,359	SH		SOLE		1,142,359	0	0
SUNRUN INC	COM	86771W105	3,954,000	300,000	SH	Put	SOLE		300,000	0	0
SUNRUN INC	COM	86771W105	16,561,382	1,256,554	SH		SOLE		1,256,554	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	31,544,447	2,831,638	SH		SOLE		2,831,638	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,616,048	1,600	SH	Put	SOLE		1,600	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	4,040,120	4,000	SH	Call	SOLE		4,000	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	283,665	17,171	SH		SOLE		17,171	0	0
SURF AIR MOBILITY INC	COM	868927104	42,808	50,780	SH		SOLE		50,780	0	0
SWVL HOLDINGS CORP	*W EXP 99/99/999	G86302117	3,400	200,000	SH		SOLE		200,000	0	0
SYNAPTICS INC	COM	87157D109	2,727,778	27,960	SH		SOLE		27,960	0	0
SYNCHRONY FINANCIAL	COM	87165B103	469,792	10,895	SH		SOLE		10,895	0	0
SYNOPSYS INC	COM	871607107	1,657,350	2,900	SH	Call	SOLE		2,900	0	0
SYNOPSYS INC	COM	871607107	11,746,040	20,553	SH		SOLE		20,553	0	0
SYNOPSYS INC	COM	871607107	58,007,250	101,500	SH	Put	SOLE		101,500	0	0
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	123,617	23,106	SH		SOLE		23,106	0	0
SYSCO CORP	COM	871829107	6,129,090	75,500	SH	Call	SOLE		75,500	0	0
SYSCO CORP	COM	871829107	6,307,686	77,700	SH	Put	SOLE		77,700	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	496,210	30,536	SH		SOLE		30,536	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,061,190	7,800	SH	Call	SOLE		7,800	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,428,265	69,300	SH	Put	SOLE		69,300	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	308,343,176	2,266,396	SH		SOLE		2,266,396	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	213,267	15,354	SH		SOLE		15,354	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,796,227	32,300	SH	Put	SOLE		32,300	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,682,050	45,000	SH	Call	SOLE		45,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	179,993,638	1,212,160	SH		SOLE		1,212,160	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	33,560,497	2,956,872	SH		SOLE		2,956,872	0	0
TALKSPACE INC	COM	87427V103	401,511	112,468	SH		SOLE		112,468	0	0
TALOS ENERGY INC	COM	87484T108	5,640,870	404,944	SH		SOLE		404,944	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	8,304,353	234,520	SH		SOLE		234,520	0	0
TAPESTRY INC	COM	876030107	37,126,179	781,933	SH		SOLE		781,933	0	0
TARGA RES CORP	COM	87612G101	371,359	3,316	SH		SOLE		3,316	0	0
TARGET CORP	COM	87612E106	680,841	3,842	SH		OTR		0	3,842	0
TARGET CORP	COM	87612E106	10,632,600	60,000	SH	Call	SOLE		60,000	0	0
TARGET CORP	COM	87612E106	17,721,000	100,000	SH	Put	SOLE		100,000	0	0
TARGET CORP	COM	87612E106	243,816,859	1,375,864	SH		SOLE		1,375,864	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	569,219	13,444	SH		SOLE		13,444	0	0
TASKUS INC	CLASS A COM	87652V109	136,422	11,710	SH		SOLE		11,710	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	52,776,362	848,904	SH		SOLE		848,904	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	541,563	188,698	SH		SOLE		188,698	0	0
TD SYNNEX CORPORATION	COM	87162W100	16,045,610	141,871	SH		SOLE		141,871	0	0
TECHNIPFMC PLC	COM	G87110105	34,345,006	1,367,782	SH		SOLE		1,367,782	0	0
TECK RESOURCES LTD	CL B	878742204	43,400,853	948,031	SH		SOLE		948,031	0	0
TECNOGLASS INC	ORD SHS	G87264100	2,360,549	45,369	SH		SOLE		45,369	0	0
TEEKAY CORPORATION	COM	Y8564W103	498,658	68,497	SH		SOLE		68,497	0	0
TELADOC HEALTH INC	COM	87918A105	12,713,143	841,930	SH		SOLE		841,930	0	0
TELEFLEX INCORPORATED	COM	879369106	23,648,561	104,561	SH		SOLE		104,561	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	6,083,486	1,104,081	SH		SOLE		1,104,081	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	2,432,829	151,862	SH		SOLE		151,862	0	0
TELLURIAN INC NEW	COM	87968A104	9,247	13,981	SH		SOLE		13,981	0	0
TELOS CORP MD	COM	87969B101	305,390	73,411	SH		SOLE		73,411	0	0
TELUS CORPORATION	COM	87971M103	2,998,369	187,281	SH		SOLE		187,281	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	278,266	32,892	SH		SOLE		32,892	0	0
TENARIS S A	SPONSORED ADS	88031M109	41,287,300	1,051,370	SH		SOLE		1,051,370	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	95,536	18,267	SH		SOLE		18,267	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	5,022,475	448,836	SH		SOLE		448,836	0	0
TERADATA CORP DEL	COM	88076W103	394,125	10,192	SH		SOLE		10,192	0	0
TEREX CORP NEW	COM	880779103	25,234,303	391,837	SH		SOLE		391,837	0	0
TESLA INC	COM	88160R101	27,442,928	156,112	SH		SOLE		156,112	0	0
TESLA INC	COM	88160R101	27,599,030	157,000	SH	Call	SOLE		157,000	0	0
TESLA INC	COM	88160R101	102,608,623	583,700	SH	Put	SOLE		583,700	0	0
TETRA TECH INC NEW	COM	88162G103	11,134,873	60,283	SH		SOLE		60,283	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	44,051,392	3,121,998	SH		SOLE		3,121,998	0	0
TEXAS INSTRS INC	COM	882508104	1,149,786	6,600	SH	Call	SOLE		6,600	0	0
TEXAS INSTRS INC	COM	882508104	1,149,786	6,600	SH	Put	SOLE		6,600	0	0
TEXAS INSTRS INC	COM	882508104	49,561,351	284,492	SH		SOLE		284,492	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	550,163	951	SH		SOLE		951	0	0
TEXAS ROADHOUSE INC	COM	882681109	720,448	4,664	SH		OTR		0	4,664	0
TEXAS ROADHOUSE INC	COM	882681109	37,677,396	243,914	SH		SOLE		243,914	0	0
TEXTRON INC	COM	883203101	450,871	4,700	SH	Put	SOLE		4,700	0	0
TEXTRON INC	COM	883203101	470,057	4,900	SH	Call	SOLE		4,900	0	0
TEXTRON INC	COM	883203101	1,035,468	10,794	SH		SOLE		10,794	0	0
TFI INTL INC	COM	87241L109	7,466,312	46,820	SH		SOLE		46,820	0	0
TFS FINL CORP	COM	87240R107	196,690	15,660	SH		SOLE		15,660	0	0
THE CIGNA GROUP	COM	125523100	75,771,967	208,629	SH		SOLE		208,629	0	0
THE ONCOLOGY INSTITUTE INC	COM	68236X100	2,726,388	1,725,562	SH		SOLE		1,725,562	0	0
THE REAL BROKERAGE INC	COM NEW	75585H206	482,399	154,615	SH		SOLE		154,615	0	0
THE REALREAL INC	COM	88339P101	1,072,231	274,228	SH		SOLE		274,228	0	0
THE TRADE DESK INC	COM CL A	88339J105	625,403	7,154	SH		OTR		0	7,154	0
THE TRADE DESK INC	COM CL A	88339J105	45,575,892	521,344	SH		SOLE		521,344	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	280,626	31,285	SH		SOLE		31,285	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	523,089	900	SH	Put	SOLE		900	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,957,008	34,337	SH		SOLE		34,337	0	0
THOMSON REUTERS CORP.	COM	884903808	12,281,843	78,816	SH		SOLE		78,816	0	0
THOR INDS INC	COM	885160101	65,511,039	558,301	SH		SOLE		558,301	0	0
THRYV HLDGS INC	COM NEW	886029206	309,664	13,930	SH		SOLE		13,930	0	0
TIDEWATER INC NEW	COM	88642R109	8,390,492	91,201	SH		SOLE		91,201	0	0
TILRAY BRANDS INC	COM	88688T100	40,412	16,361	SH		SOLE		16,361	0	0
TIMKEN CO	COM	887389104	12,188,441	139,408	SH		SOLE		139,408	0	0
TITAN INTL INC ILL	COM	88830M102	261,149	20,959	SH		SOLE		20,959	0	0
TJX COS INC NEW	COM	872540109	7,718,062	76,100	SH	Call	SOLE		76,100	0	0
TJX COS INC NEW	COM	872540109	8,859,240	87,352	SH		SOLE		87,352	0	0
TJX COS INC NEW	COM	872540109	27,941,210	275,500	SH	Put	SOLE		275,500	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	17,143,744	198,400	SH	Put	SOLE		198,400	0	0
T-MOBILE US INC	COM	872590104	40,592,814	248,700	SH	Put	SOLE		248,700	0	0
T-MOBILE US INC	COM	872590104	60,117,354	368,321	SH		SOLE		368,321	0	0
T-MOBILE US INC	COM	872590104	84,482,672	517,600	SH	Call	SOLE		517,600	0	0
TOAST INC	CL A	888787108	5,272,723	211,586	SH		SOLE		211,586	0	0
TOLL BROTHERS INC	COM	889478103	997,572	7,711	SH		SOLE		7,711	0	0
TOOTSIE ROLL INDS INC	COM	890516107	326,898	10,206	SH		SOLE		10,206	0	0
TOPBUILD CORP	COM	89055F103	32,453,154	73,635	SH		SOLE		73,635	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	5,787,226	95,848	SH		SOLE		95,848	0	0
TOURMALINE BIO INC	COM	89157D105	460,285	20,100	SH		SOLE		20,100	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,836,907	54,915	SH		SOLE		54,915	0	0
TOYOTA MOTOR CORP	ADS	892331307	767,624	3,050	SH		SOLE		3,050	0	0
TPG INC	COM CL A	872657101	580,653	12,990	SH		OTR		0	12,990	0
TPG INC	COM CL A	872657101	61,575,457	1,377,527	SH		SOLE		1,377,527	0	0
TRACTOR SUPPLY CO	COM	892356106	235,548	900	SH	Put	SOLE		900	0	0
TRADEWEB MKTS INC	CL A	892672106	2,486,330	23,868	SH		SOLE		23,868	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	29,063,863	96,815	SH		SOLE		96,815	0	0
TRANSALTA CORP	COM	89346D107	459,211	71,418	SH		SOLE		71,418	0	0
TRANSALTA CORP	COM	89346D107	691,312	107,754	SH		OTR		0	107,754	0
TRANSDIGM GROUP INC	COM	893641100	4,433,760	3,600	SH	Put	SOLE		3,600	0	0
TRANSDIGM GROUP INC	COM	893641100	87,048,256	70,679	SH		SOLE		70,679	0	0
TRANSOCEAN INC	DEB 4.000%12/1	893830BT5	44,334,879	30,945,000	SH		SOLE		30,945,000	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	7,385,280	1,176,000	SH	Call	SOLE		1,176,000	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	20,708,677	3,297,560	SH		SOLE		3,297,560	0	0
TRANSUNION	COM	89400J107	9,576,000	120,000	SH	Call	SOLE		120,000	0	0
TRANSUNION	COM	89400J107	62,475,021	782,895	SH		SOLE		782,895	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	710,116	14,504	SH		OTR		0	14,504	0
TRAVEL PLUS LEISURE CO	COM	894164102	11,332,135	231,457	SH		SOLE		231,457	0	0
TRAVELERS COMPANIES INC	COM	89417E109	23,014,000	100,000	SH	Put	SOLE		100,000	0	0
TREACE MED CONCEPTS INC	COM	89455T109	369,563	28,319	SH		SOLE		28,319	0	0
TREX CO INC	COM	89531P105	46,076,221	461,917	SH		SOLE		461,917	0	0
TRI POINTE HOMES INC	COM	87265H109	84,268,323	2,179,729	SH		SOLE		2,179,729	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	71,088,130	6,375,617	SH		SOLE		6,375,617	0	0
TRIMAS CORP	COM NEW	896215209	430,139	16,092	SH		SOLE		16,092	0	0
TRINET GROUP INC	COM	896288107	1,510,916	11,404	SH		SOLE		11,404	0	0
TRINITY CAP INC	COM	896442308	231,841	15,793	SH		SOLE		15,793	0	0
TRIP COM GROUP LTD	ADS	89677Q107	16,021,298	365,033	SH		SOLE		365,033	0	0
TRIPADVISOR INC	COM	896945201	3,334,800	120,000	SH	Call	SOLE		120,000	0	0
TRIPADVISOR INC	COM	896945201	13,478,150	485,000	SH	Put	SOLE		485,000	0	0
TRIPADVISOR INC	COM	896945201	60,649,480	2,182,421	SH		SOLE		2,182,421	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	210,378	14,559	SH		SOLE		14,559	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	6,083,743	350,648	SH		SOLE		350,648	0	0
TRUIST FINL CORP	COM	89832Q109	91,541,256	2,348,416	SH		SOLE		2,348,416	0	0
TRUPANION INC	COM	898202106	4,106,822	148,744	SH		SOLE		148,744	0	0
TSCAN THERAPEUTICS INC	COM	89854M101	333,019	41,942	SH		SOLE		41,942	0	0
TURNSTONE BIOLOGICS CORP	COM	90042W100	85,795	32,746	SH		SOLE		32,746	0	0
TURTLE BEACH CORP	COM NEW	900450206	281,822	16,347	SH		SOLE		16,347	0	0
TUTOR PERINI CORP	COM	901109108	382,265	26,436	SH		SOLE		26,436	0	0
TWILIO INC	CL A	90138F102	19,461,477	318,258	SH		SOLE		318,258	0	0
TWIN DISC INC	COM	901476101	311,905	18,869	SH		SOLE		18,869	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	1,878,026	54,737	SH		SOLE		54,737	0	0
TWO HBRS INVT CORP	COM	90187B804	37,731,140	2,849,784	SH		SOLE		2,849,784	0	0
TYSON FOODS INC	CL A	902494103	45,646,424	777,225	SH		SOLE		777,225	0	0
U S PHYSICAL THERAPY	COM	90337L108	602,274	5,336	SH		SOLE		5,336	0	0
U S SILICA HLDGS INC	COM	90346E103	664,642	53,557	SH		SOLE		53,557	0	0
UBER TECHNOLOGIES INC	COM	90353T100	546,629	7,100	SH	Call	SOLE		7,100	0	0
UBER TECHNOLOGIES INC	COM	90353T100	800,696	10,400	SH	Put	SOLE		10,400	0	0
UBIQUITI INC	COM	90353W103	3,522,072	30,402	SH		SOLE		30,402	0	0
UDR INC	COM	902653104	680,525	18,191	SH		OTR		0	18,191	0
UDR INC	COM	902653104	120,250,143	3,214,385	SH		SOLE		3,214,385	0	0
UFP INDUSTRIES INC	COM	90278Q108	5,089,293	41,373	SH		SOLE		41,373	0	0
UFP TECHNOLOGIES INC	COM	902673102	405,790	1,609	SH		SOLE		1,609	0	0
UIPATH INC	CL A	90364P105	5,100,750	225,000	SH	Call	SOLE		225,000	0	0
ULTA BEAUTY INC	COM	90384S303	9,150,400	17,500	SH	Call	SOLE		17,500	0	0
ULTA BEAUTY INC	COM	90384S303	37,124,480	71,000	SH	Put	SOLE		71,000	0	0
ULTA BEAUTY INC	COM	90384S303	54,170,368	103,600	SH		SOLE		103,600	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,342,011	28,743	SH		SOLE		28,743	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	556,024	97,207	SH		SOLE		97,207	0	0
UNDER ARMOUR INC	CL C	904311206	859,506	120,379	SH		SOLE		120,379	0	0
UNIFIRST CORP MASS	COM	904708104	237,252	1,368	SH		SOLE		1,368	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,478,045	29,449	SH		SOLE		29,449	0	0
UNION PAC CORP	COM	907818108	7,476,272	30,400	SH	Call	SOLE		30,400	0	0
UNION PAC CORP	COM	907818108	10,182,978	41,406	SH		SOLE		41,406	0	0
UNION PAC CORP	COM	907818108	10,501,211	42,700	SH	Put	SOLE		42,700	0	0
UNIQURE NV	SHS	N90064101	149,708	28,790	SH		SOLE		28,790	0	0
UNISYS CORP	COM NEW	909214306	305,716	62,264	SH		SOLE		62,264	0	0
UNITED AIRLS HLDGS INC	COM	910047109	21,546,000	450,000	SH	Put	SOLE		450,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109	99,827,789	2,084,958	SH		SOLE		2,084,958	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	208,082	1,400	SH	Call	SOLE		1,400	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	237,808	1,600	SH	Put	SOLE		1,600	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	3,513,125	62,500	SH	Put	SOLE		62,500	0	0
UNITED RENTALS INC	COM	911363109	100,781,612	139,759	SH		SOLE		139,759	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	45,841,562	15,000,000	PRN		SOLE		15,000,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	47,916,500	1,175,000	SH	Call	SOLE		1,175,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	93,997,900	2,305,000	SH	Put	SOLE		2,305,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	194,259,975	4,763,609	SH		SOLE		4,763,609	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	94,685,580	191,400	SH	Call	SOLE		191,400	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	102,848,130	207,900	SH	Put	SOLE		207,900	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	157,961,173	319,307	SH		SOLE		319,307	0	0
UNITI GROUP INC	COM	91325V108	353,923	59,987	SH		SOLE		59,987	0	0
UNITIL CORP	COM	913259107	289,548	5,531	SH		SOLE		5,531	0	0
UNITY SOFTWARE INC	COM	91332U101	1,068,000	40,000	SH	Call	SOLE		40,000	0	0
UNITY SOFTWARE INC	COM	91332U101	2,806,704	105,120	SH		SOLE		105,120	0	0
UNITY SOFTWARE INC	COM	91332U101	9,345,000	350,000	SH	Put	SOLE		350,000	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	867,854	5,152	SH		SOLE		5,152	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	51,271,260	281,000	SH		SOLE		281,000	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	202,454	9,724	SH		SOLE		9,724	0	0
UPBOUND GROUP INC	COM	76009N100	2,835,109	80,520	SH		SOLE		80,520	0	0
UPSTART HLDGS INC	COM	91680M107	255,455	9,500	SH	Call	SOLE		9,500	0	0
UPSTART HLDGS INC	COM	91680M107	1,253,719	46,624	SH		SOLE		46,624	0	0
UPSTART HLDGS INC	COM	91680M107	5,531,273	205,700	SH	Put	SOLE		205,700	0	0
UPWORK INC	COM	91688F104	1,547,715	126,241	SH		SOLE		126,241	0	0
UPWORK INC	NOTE 0.250% 8/1	91688FAB0	8,771,679	10,000,000	PRN		SOLE		10,000,000	0	0
URANIUM ENERGY CORP	COM	916896103	350,541	51,932	SH		SOLE		51,932	0	0
URBAN EDGE PPTYS	COM	91704F104	28,008,590	1,621,806	SH		SOLE		1,621,806	0	0
URBAN OUTFITTERS INC	COM	917047102	61,892,605	1,425,440	SH		SOLE		1,425,440	0	0
UR-ENERGY INC	COM	91688R108	723,962	452,476	SH		SOLE		452,476	0	0
UROGEN PHARMA LTD	COM	M96088105	374,565	24,971	SH		SOLE		24,971	0	0
US BANCORP DEL	COM NEW	902973304	929,760	20,800	SH	Call	SOLE		20,800	0	0
US BANCORP DEL	COM NEW	902973304	1,240,336	27,748	SH		SOLE		27,748	0	0
US BANCORP DEL	COM NEW	902973304	5,739,480	128,400	SH	Put	SOLE		128,400	0	0
US FOODS HLDG CORP	COM	912008109	3,373,125	62,500	SH	Put	SOLE		62,500	0	0
US FOODS HLDG CORP	COM	912008109	5,380,161	99,688	SH		SOLE		99,688	0	0
V F CORP	COM	918204108	1,010,906	65,900	SH	Call	SOLE		65,900	0	0
V F CORP	COM	918204108	2,945,280	192,000	SH	Put	SOLE		192,000	0	0
VALE S A	SPONSORED ADS	91912E105	670,304	54,988	SH		SOLE		54,988	0	0
VALERO ENERGY CORP	COM	91913Y100	5,291,390	31,000	SH	Put	SOLE		31,000	0	0
VALERO ENERGY CORP	COM	91913Y100	16,915,379	99,100	SH		SOLE		99,100	0	0
VALLEY NATL BANCORP	COM	919794107	23,243,900	2,920,088	SH		SOLE		2,920,088	0	0
VALMONT INDS INC	COM	920253101	694,884	3,044	SH		OTR		0	3,044	0
VALMONT INDS INC	COM	920253101	4,475,886	19,607	SH		SOLE		19,607	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	5,840,797	201,268	SH		SOLE		201,268	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	16,571,789	524,092	SH		SOLE		524,092	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	761,624	31,074	SH		SOLE		31,074	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,082,822	27,951	SH		SOLE		27,951	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	571,761	1,700	SH		SOLE		1,700	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	4,977,684	14,800	SH	Put	SOLE		14,800	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	7,987,212	252,600	SH	Call	SOLE		252,600	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	13,409,404	59,600	SH	Call	SOLE		59,600	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	110,910,312	3,507,600	SH	Put	SOLE		3,507,600	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	40,003,222	177,800	SH	Put	SOLE		177,800	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	2,091,960	54,000	SH	Put	SOLE		54,000	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,999,486	68,835	SH		SOLE		68,835	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	519,485	6,007	SH		SOLE		6,007	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	58,524,264	121,748	SH		SOLE		121,748	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	92,345,788	403,980	SH		SOLE		403,980	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	103,548,598	397,164	SH		SOLE		397,164	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	216,628,469	833,507	SH		SOLE		833,507	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	767,396	4,712	SH		SOLE		4,712	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,316,573	78,457	SH		SOLE		78,457	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	14,869,573	192,337	SH		SOLE		192,337	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,496,546	17,594	SH		OTR		0	17,594	0
VAXART INC	COM NEW	92243A200	63,674	48,980	SH		SOLE		48,980	0	0
VEEVA SYS INC	CL A COM	922475108	11,584,500	50,000	SH	Put	SOLE		50,000	0	0
VENTAS INC	COM	92276F100	73,121,207	1,679,403	SH		SOLE		1,679,403	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	63,140	11,480	SH		SOLE		11,480	0	0
VERASTEM INC	COM NEW	92337C203	359,853	30,496	SH		SOLE		30,496	0	0
VERINT SYSTEMS INC	NOTE 0.250% 4/1	92343XAC4	10,501,700	11,000,000	PRN		SOLE		11,000,000	0	0
VERIS RESIDENTIAL INC	COM	554489104	27,109,544	1,782,350	SH		SOLE		1,782,350	0	0
VERISIGN INC	COM	92343E102	37,268,847	196,659	SH		SOLE		196,659	0	0
VERISK ANALYTICS INC	COM	92345Y106	320,121	1,358	SH		SOLE		1,358	0	0
VERITEX HLDGS INC	COM	923451108	224,222	10,943	SH		SOLE		10,943	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,313,348	31,300	SH	Call	SOLE		31,300	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,006,248	333,800	SH	Put	SOLE		333,800	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	161,466,570	3,848,107	SH		SOLE		3,848,107	0	0
VERMILION ENERGY INC	COM	923725105	795,127	63,917	SH		SOLE		63,917	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	209,005	500	SH	Call	SOLE		500	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	78,642,729	188,136	SH		SOLE		188,136	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	3,675,150	45,000	SH	Call	SOLE		45,000	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	46,536,546	569,812	SH		SOLE		569,812	0	0
VESTIS CORPORATION	COM SHS	29430C102	27,489,059	1,426,521	SH		SOLE		1,426,521	0	0
VIAD CORP	COM	92552R406	203,295	5,148	SH		SOLE		5,148	0	0
VIATRIS INC	COM	92556V106	555,306	46,508	SH		SOLE		46,508	0	0
VIAVI SOLUTIONS INC	COM	925550105	3,244,248	356,903	SH		SOLE		356,903	0	0
VICI PPTYS INC	COM	925652109	88,842,657	2,982,298	SH		SOLE		2,982,298	0	0
VICOR CORP	COM	925815102	1,016,534	26,583	SH		SOLE		26,583	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	648,755	15,290	SH		SOLE		15,290	0	0
VIKING THERAPEUTICS INC	COM	92686J106	8,904,790	108,595	SH		SOLE		108,595	0	0
VIMEO INC	COMMON STOCK	92719V100	1,960,975	479,456	SH		SOLE		479,456	0	0
VINFAST AUTO LTD	SHS	Y9390M103	173,846	34,979	SH		SOLE		34,979	0	0
VIPER ENERGY INC	CL A	927959106	6,614,851	171,993	SH		SOLE		171,993	0	0
VIRTU FINL INC	CL A	928254101	16,350,767	796,821	SH		SOLE		796,821	0	0
VISA INC	COM CL A	92826C839	31,591,856	113,200	SH	Call	SOLE		113,200	0	0
VISA INC	COM CL A	92826C839	41,594,641	149,042	SH		SOLE		149,042	0	0
VISA INC	COM CL A	92826C839	147,382,148	528,100	SH	Put	SOLE		528,100	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	293,804	8,316	SH		SOLE		8,316	0	0
VISTA OUTDOOR INC	COM	928377100	1,180,637	36,017	SH		SOLE		36,017	0	0
VISTEON CORP	COM NEW	92839U206	8,282,567	70,424	SH		SOLE		70,424	0	0
VISTRA CORP	COM	92840M102	6,420,546	92,183	SH		SOLE		92,183	0	0
VITA COCO CO INC	COM	92846Q107	873,788	35,767	SH		SOLE		35,767	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	1,359,756	877,262	SH		SOLE		877,262	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	732,239	82,274	SH		SOLE		82,274	0	0
VONTIER CORPORATION	COM	928881101	48,671	1,073	SH		OTR		0	1,073	0
VONTIER CORPORATION	COM	928881101	461,447	10,173	SH		SOLE		10,173	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	198,685	21,341	SH		SOLE		21,341	0	0
VULCAN MATLS CO	COM	929160109	49,992,940	183,178	SH		SOLE		183,178	0	0
W & T OFFSHORE INC	COM	92922P106	55,027	20,765	SH		SOLE		20,765	0	0
WABTEC	COM	929740108	42,005,080	288,338	SH		SOLE		288,338	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,746,045	80,500	SH	Put	SOLE		80,500	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	46,590,077	2,147,998	SH		SOLE		2,147,998	0	0
WALMART INC	COM	931142103	7,208,366	119,800	SH	Call	SOLE		119,800	0	0
WALMART INC	COM	931142103	10,987,042	182,600	SH	Put	SOLE		182,600	0	0
WALMART INC	COM	931142103	114,524,931	1,903,356	SH		SOLE		1,903,356	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	999,576	114,499	SH		SOLE		114,499	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,269,800	260,000	SH	Put	SOLE		260,000	0	0
WASTE CONNECTIONS INC	COM	94106B101	20,561,215	119,535	SH		SOLE		119,535	0	0
WASTE MGMT INC DEL	COM	94106L109	39,984,169	187,587	SH		SOLE		187,587	0	0
WATSCO INC	COM	942622200	431,106	998	SH		SOLE		998	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	169,928	27,541	SH		SOLE		27,541	0	0
WAYFAIR INC	CL A	94419L101	685,588	10,100	SH	Put	SOLE		10,100	0	0
WAYFAIR INC	CL A	94419L101	8,552,880	126,000	SH	Call	SOLE		126,000	0	0
WAYFAIR INC	CL A	94419L101	68,363,509	1,007,123	SH		SOLE		1,007,123	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	20,850,304	22,500,000	PRN		SOLE		22,500,000	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	6,956,363	60,270	SH		SOLE		60,270	0	0
WEBSTER FINL CORP	COM	947890109	17,756,655	349,747	SH		SOLE		349,747	0	0
WEIS MKTS INC	COM	948849104	519,901	8,073	SH		SOLE		8,073	0	0
WELLS FARGO CO NEW	COM	949746101	1,926,011	33,230	SH		SOLE		33,230	0	0
WELLS FARGO CO NEW	COM	949746101	2,706,732	46,700	SH	Call	SOLE		46,700	0	0
WELLS FARGO CO NEW	COM	949746101	15,237,684	262,900	SH	Put	SOLE		262,900	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	149,351	23,048	SH		SOLE		23,048	0	0
WESBANCO INC	COM	950810101	843,265	28,288	SH		SOLE		28,288	0	0
WESCO INTL INC	COM	95082P105	46,366,524	270,706	SH		SOLE		270,706	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	3,965,315	45,879	SH		SOLE		45,879	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,841,989	7,182	SH		SOLE		7,182	0	0
WESTAMERICA BANCORPORATION	COM	957090103	1,806,312	36,954	SH		SOLE		36,954	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	526,358	8,200	SH	Put	SOLE		8,200	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	917,917	14,300	SH	Call	SOLE		14,300	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	103,330,494	1,609,760	SH		SOLE		1,609,760	0	0
WESTERN DIGITAL CORP.	COM	958102105	114,507	1,678	SH		OTR		0	1,678	0
WESTERN DIGITAL CORP.	COM	958102105	518,624	7,600	SH	Put	SOLE		7,600	0	0
WESTERN DIGITAL CORP.	COM	958102105	8,188,800	120,000	SH	Call	SOLE		120,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	88,619,603	1,298,646	SH		SOLE		1,298,646	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	250,794	32,698	SH		SOLE		32,698	0	0
WESTERN UN CO	COM	959802109	400,247	28,630	SH		SOLE		28,630	0	0
WESTLAKE CORPORATION	COM	960413102	30,756,959	201,289	SH		SOLE		201,289	0	0
WESTROCK CO	COM	96145D105	954,385	19,300	SH	Put	SOLE		19,300	0	0
WESTROCK CO	COM	96145D105	135,081,576	2,731,680	SH		SOLE		2,731,680	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,032,097	84,436	SH		SOLE		84,436	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	484,003	10,270	SH		SOLE		10,270	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	240,391	83,760	SH		SOLE		83,760	0	0
WHITESTONE REIT	COM	966084204	146,659	11,686	SH		SOLE		11,686	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	158,168	32,747	SH		SOLE		32,747	0	0
WILEY JOHN & SONS INC	CL A	968223206	2,085,673	54,699	SH		SOLE		54,699	0	0
WILLIAMS COS INC	COM	969457100	681,975	17,500	SH	Call	SOLE		17,500	0	0
WILLIAMS COS INC	COM	969457100	37,819,839	970,486	SH		SOLE		970,486	0	0
WILLIAMS SONOMA INC	COM	969904101	13,115,894	41,306	SH		SOLE		41,306	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	114,950,275	418,001	SH		SOLE		418,001	0	0
WINGSTOP INC	COM	974155103	372,262	1,016	SH		OTR		0	1,016	0
WINGSTOP INC	COM	974155103	74,964,707	204,598	SH		SOLE		204,598	0	0
WINMARK CORP	COM	974250102	203,275	562	SH		SOLE		562	0	0
WINNEBAGO INDS INC	COM	974637100	2,775,000	37,500	SH	Put	SOLE		37,500	0	0
WINTRUST FINL CORP	COM	97650W108	5,856,279	56,100	SH		SOLE		56,100	0	0
WISDOMTREE INC	COM	97717P104	176,393	19,194	SH		SOLE		19,194	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	910,709	20,907	SH		SOLE		20,907	0	0
WIX COM LTD	SHS	M98068105	5,307,003	38,602	SH		SOLE		38,602	0	0
WNS HLDGS LTD	COM SHS	G98196101	237,491	4,700	SH		SOLE		4,700	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	4,886,047	435,865	SH		SOLE		435,865	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	499,510	25,013	SH		SOLE		25,013	0	0
WOODWARD INC	COM	980745103	15,814,253	102,610	SH		SOLE		102,610	0	0
WORKDAY INC	CL A	98138H101	845,525	3,100	SH		SOLE		3,100	0	0
WORKDAY INC	CL A	98138H101	13,637,500	50,000	SH	Call	SOLE		50,000	0	0
WORKDAY INC	CL A	98138H101	13,692,050	50,200	SH	Put	SOLE		50,200	0	0
WORKIVA INC	COM CL A	98139A105	8,273,003	97,559	SH		SOLE		97,559	0	0
WORLD KINECT CORPORATION	COM	981475106	2,227,275	84,207	SH		SOLE		84,207	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	475,562	7,642	SH		SOLE		7,642	0	0
WP CAREY INC	COM	92936U109	84,893,492	1,504,137	SH		SOLE		1,504,137	0	0
WSFS FINL CORP	COM	929328102	1,495,262	33,125	SH		SOLE		33,125	0	0
WW INTL INC	COM	98262P101	1,110,000	600,000	SH	Call	SOLE		600,000	0	0
WW INTL INC	COM	98262P101	7,485,995	4,046,484	SH		SOLE		4,046,484	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	43,800,534	570,691	SH		SOLE		570,691	0	0
WYNN RESORTS LTD	COM	983134107	676,456	6,617	SH		OTR		0	6,617	0
WYNN RESORTS LTD	COM	983134107	2,903,332	28,400	SH	Call	SOLE		28,400	0	0
WYNN RESORTS LTD	COM	983134107	18,759,205	183,500	SH	Put	SOLE		183,500	0	0
WYNN RESORTS LTD	COM	983134107	43,301,357	423,568	SH		SOLE		423,568	0	0
XBIOTECH INC	COM	98400H102	177,762	21,865	SH		SOLE		21,865	0	0
XCEL ENERGY INC	COM	98389B100	4,031,250	75,000	SH	Put	SOLE		75,000	0	0
XCEL ENERGY INC	COM	98389B100	52,608,296	978,759	SH		SOLE		978,759	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	9,571,937	637,704	SH		SOLE		637,704	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	8,664,846	201,274	SH		SOLE		201,274	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,381,468	77,177	SH		SOLE		77,177	0	0
XILIO THERAPEUTICS INC	COM	98422T100	365,625	338,542	SH		SOLE		338,542	0	0
XOMETRY INC	CLASS A COM	98423F109	176,348	10,441	SH		SOLE		10,441	0	0
XPEL INC	COM	98379L100	1,955,740	36,204	SH		SOLE		36,204	0	0
XPERI INC	COMMON STOCK	98423J101	459,197	38,076	SH		SOLE		38,076	0	0
XPO INC	COM	983793100	138,231,679	1,132,768	SH		SOLE		1,132,768	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	1,593,563	96,346	SH		SOLE		96,346	0	0
XYLEM INC	COM	98419M100	66,209,523	512,299	SH		SOLE		512,299	0	0
YANDEX N V	SHS CLASS A	N97284108	3	30,948	SH		SOLE		30,948	0	0
YETI HLDGS INC	COM	98585X104	6,495,135	168,486	SH		SOLE		168,486	0	0
YEXT INC	COM	98585N106	282,343	46,823	SH		SOLE		46,823	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1,781,307	89,965	SH		SOLE		89,965	0	0
YUM BRANDS INC	COM	988498101	22,308,785	160,900	SH	Put	SOLE		160,900	0	0
YUM BRANDS INC	COM	988498101	49,807,517	359,232	SH		SOLE		359,232	0	0
ZAI LAB LTD	ADR	98887Q104	789,466	49,280	SH		SOLE		49,280	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,852,883	16,099	SH		SOLE		16,099	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	934,016	59,265	SH		SOLE		59,265	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	295,514	27,037	SH		SOLE		27,037	0	0
ZILLOW GROUP INC	CL A	98954M101	15,725,217	328,567	SH		SOLE		328,567	0	0
ZIMVIE INC	COM	98888T107	300,234	18,207	SH		SOLE		18,207	0	0
ZIONS BANCORPORATION N A	COM	989701107	27,124,262	624,983	SH		SOLE		624,983	0	0
ZOETIS INC	CL A	98978V103	2,520,045	14,893	SH		SOLE		14,893	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	976,693	14,941	SH		SOLE		14,941	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	9,805,500	150,000	SH	Call	SOLE		150,000	0	0
ZSCALER INC	COM	98980G102	1,271,358	6,600	SH	Call	SOLE		6,600	0	0
ZSCALER INC	COM	98980G102	1,656,618	8,600	SH	Put	SOLE		8,600	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	40,983,921	30,000,000	PRN		SOLE		30,000,000	0	0
ZYNEX INC	COM	98986M103	213,556	17,264	SH		SOLE		17,264	0	0

Balyasny Asset Management 13F-HRQuarterly holdings report by institutional manager