Balyasny Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 14 Aug 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
10X GENOMICS INC	CL A COM	88025U109	1,562,049	80,311	SH		SOLE		80,311	0	0
3-D SYS CORP DEL	COM NEW	88554D205	107,564	35,037	SH		SOLE		35,037	0	0
3M CO	COM	88579Y101	2,105,114	20,600	SH	Call	SOLE		20,600	0	0
3M CO	COM	88579Y101	4,690,521	45,900	SH	Put	SOLE		45,900	0	0
3M CO	COM	88579Y101	304,930,259	2,983,954	SH		SOLE		2,983,954	0	0
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109	20,633	17,052	SH		SOLE		17,052	0	0
89BIO INC	COM	282559103	325,655	40,656	SH		SOLE		40,656	0	0
A10 NETWORKS INC	COM	002121101	212,044	15,310	SH		SOLE		15,310	0	0
ABACUS LIFE INC	CL A	00258Y104	7,464,846	862,988	SH		SOLE		862,988	0	0
ABBOTT LABS	COM	002824100	2,814,195	27,083	SH		SOLE		27,083	0	0
ABBOTT LABS	COM	002824100	3,034,172	29,200	SH	Call	SOLE		29,200	0	0
ABBOTT LABS	COM	002824100	9,486,983	91,300	SH	Put	SOLE		91,300	0	0
ABBVIE INC	COM	00287Y109	1,415,726	8,254	SH		SOLE		8,254	0	0
ABBVIE INC	COM	00287Y109	1,903,872	11,100	SH	Call	SOLE		11,100	0	0
ABBVIE INC	COM	00287Y109	8,061,440	47,000	SH	Put	SOLE		47,000	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	102,990	34,794	SH		SOLE		34,794	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	10,427,293	58,633	SH		SOLE		58,633	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	3,250,000	200,000	SH	Call	SOLE		200,000	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	12,547,373	772,146	SH		SOLE		772,146	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	3,402,360	331,614	SH		SOLE		331,614	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,061,935	3,500	SH	Call	SOLE		3,500	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,078,623	3,555	SH		SOLE		3,555	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,639,667	8,700	SH	Put	SOLE		8,700	0	0
ACCO BRANDS CORP	COM	00081T108	448,314	95,386	SH		SOLE		95,386	0	0
ACCOLADE INC	COM	00437E102	162,715	45,451	SH		SOLE		45,451	0	0
ACELYRIN INC	COM	00445A100	160,423	36,377	SH		SOLE		36,377	0	0
ACI WORLDWIDE INC	COM	004498101	3,251,289	82,124	SH		SOLE		82,124	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	15,301	13,910	SH		SOLE		13,910	0	0
ACUSHNET HLDGS CORP	COM	005098108	3,580,145	56,398	SH		SOLE		56,398	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	105,802	29,227	SH		SOLE		29,227	0	0
ADDUS HOMECARE CORP	COM	006739106	2,960,457	25,497	SH		SOLE		25,497	0	0
ADIENT PLC	ORD SHS	G0084W101	14,942,038	604,696	SH		SOLE		604,696	0	0
ADMA BIOLOGICS INC	COM	000899104	16,711,182	1,494,739	SH		SOLE		1,494,739	0	0
ADOBE INC	COM	00724F101	1,444,404	2,600	SH	Call	SOLE		2,600	0	0
ADOBE INC	COM	00724F101	22,277,154	40,100	SH	Put	SOLE		40,100	0	0
ADOBE INC	COM	00724F101	47,120,903	84,820	SH		SOLE		84,820	0	0
ADT INC DEL	COM	00090Q103	2,195,496	288,881	SH		SOLE		288,881	0	0
ADTRAN HOLDINGS INC	COM	00486H105	468,508	89,070	SH		SOLE		89,070	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,837,184	44,800	SH	Call	SOLE		44,800	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	10,370,657	64,659	SH		SOLE		64,659	0	0
ADVANCED ENERGY INDS	COM	007973100	2,402,835	22,093	SH		SOLE		22,093	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	8,759,340	54,000	SH	Call	SOLE		54,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	17,664,669	108,900	SH	Put	SOLE		108,900	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	17,879,922	110,227	SH		SOLE		110,227	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	45,125	14,014	SH		SOLE		14,014	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	904,328	147,525	SH		SOLE		147,525	0	0
AEHR TEST SYS	COM	00760J108	158,782	14,215	SH		SOLE		14,215	0	0
AERCAP HOLDINGS NV	SHS	N00985106	102,682,261	1,101,741	SH		SOLE		1,101,741	0	0
AEROVIRONMENT INC	COM	008073108	394,559	2,166	SH		SOLE		2,166	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	5,437,800	180,000	SH	Put	SOLE		180,000	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	9,884,803	327,203	SH		SOLE		327,203	0	0
AFLAC INC	COM	001055102	237,297	2,657	SH		SOLE		2,657	0	0
AFLAC INC	COM	001055102	6,992,973	78,300	SH	Put	SOLE		78,300	0	0
AFYA LTD	CL A COM	G01125106	290,572	16,463	SH		SOLE		16,463	0	0
AGENUS INC	COM NEW	00847G804	353,710	21,117	SH		SOLE		21,117	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	32,952,983	254,208	SH		SOLE		254,208	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,802,114	41,793	SH		SOLE		41,793	0	0
AIR LEASE CORP	CL A	00912X302	43,769,284	920,877	SH		SOLE		920,877	0	0
AIR PRODS & CHEMS INC	COM	009158106	64,337,542	249,322	SH		SOLE		249,322	0	0
AIRBNB INC	COM CL A	009066101	1,440,485	9,500	SH	Put	SOLE		9,500	0	0
AIRBNB INC	COM CL A	009066101	5,049,279	33,300	SH	Call	SOLE		33,300	0	0
AIRBNB INC	COM CL A	009066101	215,821,802	1,423,345	SH		SOLE		1,423,345	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	1,875,804	468,951	SH		SOLE		468,951	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	132,494	129,896	SH		SOLE		129,896	0	0
ALAMO GROUP INC	COM	011311107	1,646,268	9,516	SH		SOLE		9,516	0	0
ALARM COM HLDGS INC	COM	011642105	2,808,849	44,206	SH		SOLE		44,206	0	0
ALASKA AIR GROUP INC	COM	011659109	139,860,154	3,461,885	SH		SOLE		3,461,885	0	0
ALBANY INTL CORP	CL A	012348108	2,167,156	25,662	SH		SOLE		25,662	0	0
ALBEMARLE CORP	COM	012653101	3,706,176	38,800	SH	Put	SOLE		38,800	0	0
ALBEMARLE CORP	COM	012653101	6,371,184	66,700	SH	Call	SOLE		66,700	0	0
ALBEMARLE CORP	COM	012653101	15,607,872	163,399	SH		SOLE		163,399	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	71,272,161	3,608,717	SH		SOLE		3,608,717	0	0
ALCOA CORP	COM	013872106	9,141,444	229,800	SH	Put	SOLE		229,800	0	0
ALCOA CORP	COM	013872106	16,536,546	415,700	SH	Call	SOLE		415,700	0	0
ALCOA CORP	COM	013872106	126,345,616	3,176,109	SH		SOLE		3,176,109	0	0
ALCON AG	ORD SHS	H01301128	4,752,151	53,347	SH		SOLE		53,347	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,971,464	116,242	SH		SOLE		116,242	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	23,623,612	201,963	SH		SOLE		201,963	0	0
ALGOMA STL GROUP INC	COM	015658107	175,169	25,168	SH		SOLE		25,168	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	10,011,505	1,708,448	SH		SOLE		1,708,448	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,413,300	154,500	SH	Put	SOLE		154,500	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	24,028,100	356,500	SH	Call	SOLE		356,500	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	28,280,376	392,783	SH		SOLE		392,783	0	0
ALIGHT INC	COM CL A	01626W101	6,013,017	814,772	SH		SOLE		814,772	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,657,658	6,866	SH		SOLE		6,866	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,728,159	11,300	SH	Put	SOLE		11,300	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	81,656	10,442	SH		SOLE		10,442	0	0
ALKERMES PLC	SHS	G01767105	324,723	13,474	SH		SOLE		13,474	0	0
ALLAKOS INC	COM	01671P100	15,654	15,654	SH		SOLE		15,654	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	3,943,055	78,500	SH	Call	SOLE		78,500	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	34,700,090	690,824	SH		SOLE		690,824	0	0
ALLEGION PLC	ORD SHS	G0176J109	247,406	2,094	SH		SOLE		2,094	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	4,758,638	168,507	SH		SOLE		168,507	0	0
ALLETE INC	COM NEW	018522300	1,789,944	28,708	SH		SOLE		28,708	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,089,451	27,529	SH		SOLE		27,529	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	124,939	53,622	SH		SOLE		53,622	0	0
ALLOVIR INC	COM	019818103	11,534	15,947	SH		SOLE		15,947	0	0
ALLSTATE CORP	COM	020002101	11,844,856	74,188	SH		SOLE		74,188	0	0
ALLY FINL INC	COM	02005N100	210,251	5,300	SH	Call	SOLE		5,300	0	0
ALLY FINL INC	COM	02005N100	404,634	10,200	SH	Put	SOLE		10,200	0	0
ALLY FINL INC	COM	02005N100	89,641,585	2,259,682	SH		SOLE		2,259,682	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	6,774,519	24,149	SH		SOLE		24,149	0	0
ALPHA TEKNOVA INC	COM	02080L102	1,432,567	1,045,669	SH		SOLE		1,045,669	0	0
ALPHABET INC	CAP STK CL A	02079K305	18,360,612	100,600	SH	Call	SOLE		100,600	0	0
ALPHABET INC	CAP STK CL A	02079K305	27,107,017	148,817	SH		SOLE		148,817	0	0
ALPHABET INC	CAP STK CL A	02079K305	107,994,274	591,400	SH	Put	SOLE		591,400	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,040,909	5,675	SH		SOLE		5,675	0	0
ALPHABET INC	CAP STK CL C	02079K107	17,238,940	94,000	SH	Call	SOLE		94,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	50,661,655	276,500	SH	Put	SOLE		276,500	0	0
ALTICE USA INC	CL A	02156K103	6,388,858	3,131,793	SH		SOLE		3,131,793	0	0
ALTRIA GROUP INC	COM	02209S103	6,832,500	150,000	SH	Call	SOLE		150,000	0	0
ALTRIA GROUP INC	COM	02209S103	265,160,944	5,821,316	SH		SOLE		5,821,316	0	0
ALUMIS INC	COM	022307102	266,000	20,000	SH		SOLE		20,000	0	0
ALVOTECH	ORDINARY SHARES	L01800108	10,317,079	848,444	SH		SOLE		848,444	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	266,218	44,149	SH		SOLE		44,149	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	2,160,082	66,731	SH		SOLE		66,731	0	0
AMAZON COM INC	COM	023135106	39,732,200	205,600	SH	Call	SOLE		205,600	0	0
AMAZON COM INC	COM	023135106	157,846,600	816,800	SH	Put	SOLE		816,800	0	0
AMAZON COM INC	COM	023135106	496,025,211	2,566,754	SH		SOLE		2,566,754	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	304,475	23,750	SH		SOLE		23,750	0	0
AMBARELLA INC	SHS	G037AX101	19,160,343	355,150	SH		SOLE		355,150	0	0
AMBEV SA	SPONSORED ADR	02319V103	38,528	18,794	SH		SOLE		18,794	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	63,425	12,736	SH		SOLE		12,736	0	0
AMC NETWORKS INC	CL A	00164V103	2,427,259	251,269	SH		SOLE		251,269	0	0
AMDOCS LTD	SHS	G02602103	2,878,844	36,478	SH		SOLE		36,478	0	0
AMEDISYS INC	COM	023436108	3,636,106	39,609	SH		SOLE		39,609	0	0
AMER SPORTS INC	COM SHS	G0260P102	5,409,034	430,313	SH		SOLE		430,313	0	0
AMER STATES WTR CO	COM	029899101	2,183,559	30,089	SH		SOLE		30,089	0	0
AMEREN CORP	COM	023608102	14,124,224	198,625	SH		SOLE		198,625	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	20,717,700	20,000,000	PRN		SOLE		20,000,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	433,939	38,300	SH	Call	SOLE		38,300	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4,372,915	385,959	SH		SOLE		385,959	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	10,039,513	886,100	SH	Put	SOLE		886,100	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,030,815	147,470	SH		SOLE		147,470	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	30,579,584	348,525	SH		SOLE		348,525	0	0
AMERICAN EXPRESS CO	COM	025816109	1,296,680	5,600	SH	Call	SOLE		5,600	0	0
AMERICAN EXPRESS CO	COM	025816109	6,623,719	28,606	SH		SOLE		28,606	0	0
AMERICAN EXPRESS CO	COM	025816109	11,276,485	48,700	SH	Put	SOLE		48,700	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	8,878,107	72,168	SH		SOLE		72,168	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	20,117,755	541,382	SH		SOLE		541,382	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,343,373	18,095	SH		SOLE		18,095	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	18,560,000	250,000	SH	Call	SOLE		250,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,451,326	12,611	SH		SOLE		12,611	0	0
AMERICAN WELL CORP	CL A	03044L105	22,740	70,013	SH		SOLE		70,013	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,021,250	12,993	SH		SOLE		12,993	0	0
AMERICAS CAR-MART INC	COM	03062T105	215,672	3,582	SH		SOLE		3,582	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	8,058	33,714	SH		SOLE		33,714	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	61,652,436	2,413,956	SH		SOLE		2,413,956	0	0
AMERISAFE INC	COM	03071H100	664,407	15,138	SH		SOLE		15,138	0	0
AMGEN INC	COM	031162100	2,431,173	7,781	SH		SOLE		7,781	0	0
AMGEN INC	COM	031162100	4,936,710	15,800	SH	Call	SOLE		15,800	0	0
AMGEN INC	COM	031162100	11,716,875	37,500	SH	Put	SOLE		37,500	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	11,081,632	1,117,100	SH		SOLE		1,117,100	0	0
AMKOR TECHNOLOGY INC	COM	031652100	7,068,372	176,621	SH		SOLE		176,621	0	0
AMMO INC	COM	00175J107	172,239	102,523	SH		SOLE		102,523	0	0
AMPHENOL CORP NEW	CL A	032095101	211,979,705	3,146,500	SH		SOLE		3,146,500	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	43,485	22,887	SH		SOLE		22,887	0	0
ANALOG DEVICES INC	COM	032654105	707,606	3,100	SH	Call	SOLE		3,100	0	0
ANALOG DEVICES INC	COM	032654105	739,106	3,238	SH		SOLE		3,238	0	0
ANALOG DEVICES INC	COM	032654105	7,601,058	33,300	SH	Put	SOLE		33,300	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	102,753	24,349	SH		SOLE		24,349	0	0
ANGIODYNAMICS INC	COM	03475V101	118,247	19,545	SH		SOLE		19,545	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,358,855	40,565	SH		SOLE		40,565	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	11,593,586	200,000	SH	Call	SOLE		200,000	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	11,593,586	200,000	SH	Put	SOLE		200,000	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	766,644	12,039	SH		SOLE		12,039	0	0
ANIKA THERAPEUTICS INC	COM	035255108	233,999	9,238	SH		SOLE		9,238	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	17,130,690	898,777	SH		SOLE		898,777	0	0
ANSYS INC	COM	03662Q105	155,496,690	483,660	SH		SOLE		483,660	0	0
ANTERIX INC	COM	03676C100	342,493	8,651	SH		SOLE		8,651	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	189,335	12,845	SH		SOLE		12,845	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	5,132,582	1,550,629	SH		SOLE		1,550,629	0	0
AON PLC	SHS CL A	G0403H108	2,051,243	6,987	SH		SOLE		6,987	0	0
APA CORPORATION	COM	03743Q108	17,566,465	596,687	SH		SOLE		596,687	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	11,994,511	1,446,865	SH		SOLE		1,446,865	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	7,670,235	199,954	SH		SOLE		199,954	0	0
API GROUP CORP	COM STK	00187Y100	1,443,713	38,366	SH		SOLE		38,366	0	0
APOGEE ENTERPRISES INC	COM	037598109	1,330,405	21,173	SH		SOLE		21,173	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	111,804,852	946,937	SH		SOLE		946,937	0	0
APPIAN CORP	CL A	03782L101	4,380,855	141,959	SH		SOLE		141,959	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	38,691,958	2,661,070	SH		SOLE		2,661,070	0	0
APPLE INC	COM	037833100	294,994,372	1,400,600	SH	Call	SOLE		1,400,600	0	0
APPLE INC	COM	037833100	552,739,755	2,624,346	SH		SOLE		2,624,346	0	0
APPLE INC	COM	037833100	1,004,825,896	4,770,800	SH	Put	SOLE		4,770,800	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	1,428,000	240,000	SH	Call	SOLE		240,000	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	8,812,152	1,481,034	SH		SOLE		1,481,034	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	11,668,712	60,148	SH		SOLE		60,148	0	0
APPLIED MATLS INC	COM	038222105	12,200,683	51,700	SH	Call	SOLE		51,700	0	0
APPLIED MATLS INC	COM	038222105	31,127,081	131,900	SH	Put	SOLE		131,900	0	0
APPLIED MATLS INC	COM	038222105	35,172,658	149,043	SH		SOLE		149,043	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	455,950	55,000	SH	Call	SOLE		55,000	0	0
APPLOVIN CORP	COM CL A	03831W108	1,248,300	15,000	SH	Call	SOLE		15,000	0	0
APPLOVIN CORP	COM CL A	03831W108	2,080,500	25,000	SH	Put	SOLE		25,000	0	0
APPLOVIN CORP	COM CL A	03831W108	50,026,205	601,132	SH		SOLE		601,132	0	0
ARAMARK	COM	03852U106	47,541,385	1,397,454	SH		SOLE		1,397,454	0	0
ARBOR REALTY TRUST INC	NOTE 7.500% 8/0	038923BA5	13,479,884	13,446,000	PRN		SOLE		13,446,000	0	0
ARCBEST CORP	COM	03937C105	18,126,609	169,281	SH		SOLE		169,281	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	73,156,045	725,107	SH		SOLE		725,107	0	0
ARCH RESOURCES INC	CL A	03940R107	999,694	6,567	SH		SOLE		6,567	0	0
ARCHER AVIATION INC	COM CL A	03945R102	232,500	66,051	SH		SOLE		66,051	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	314,340	5,200	SH	Put	SOLE		5,200	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	7,852,455	129,900	SH	Call	SOLE		129,900	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	469,404	52,156	SH		SOLE		52,156	0	0
ARCOSA INC	COM	039653100	2,801,992	33,593	SH		SOLE		33,593	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	1,021,409	41,947	SH		SOLE		41,947	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	4,067,467	437,362	SH		SOLE		437,362	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	443,098	19,667	SH		SOLE		19,667	0	0
ARES CAPITAL CORP	COM	04010L103	8,729,480	418,881	SH		SOLE		418,881	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	6,731,363	1,012,235	SH		SOLE		1,012,235	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	811,142	6,086	SH		SOLE		6,086	0	0
ARGENX SE	SPONSORED ADR	04016X101	19,422,327	45,164	SH		SOLE		45,164	0	0
ARHAUS INC	COM CL A	04035M102	215,019	12,693	SH		SOLE		12,693	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	503,665	32,142	SH		SOLE		32,142	0	0
ARISTA NETWORKS INC	COM	040413106	559,016	1,595	SH		SOLE		1,595	0	0
ARISTA NETWORKS INC	COM	040413106	1,401,920	4,000	SH	Put	SOLE		4,000	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,971,773	44,864	SH		SOLE		44,864	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	3,085,290	70,200	SH	Put	SOLE		70,200	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	232,855	17,857	SH		SOLE		17,857	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	696,039	4,254	SH		SOLE		4,254	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	834,462	5,100	SH	Call	SOLE		5,100	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	10,144,440	62,000	SH	Put	SOLE		62,000	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	245,987	22,181	SH		SOLE		22,181	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	17,509,395	154,622	SH		SOLE		154,622	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	7,644,613	745,089	SH		SOLE		745,089	0	0
ARROW ELECTRS INC	COM	042735100	979,605	8,112	SH		SOLE		8,112	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	224,111	26,335	SH		SOLE		26,335	0	0
ARTESIAN RES CORP	CL A	043113208	327,867	9,325	SH		SOLE		9,325	0	0
ARTIVION INC	COM	228903100	551,449	21,499	SH		SOLE		21,499	0	0
ASANA INC	CL A	04342Y104	8,474,610	605,762	SH		SOLE		605,762	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	4,791,422	21,027	SH		SOLE		21,027	0	0
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	04351PAD3	27,930,163	25,000,000	PRN		SOLE		25,000,000	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	575,660	4,221	SH		SOLE		4,221	0	0
ASGN INC	COM	00191U102	560,497	6,357	SH		SOLE		6,357	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,652,407	1,600	SH	Call	SOLE		1,600	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	17,866,655	17,300	SH	Put	SOLE		17,300	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	195,103,134	190,767	SH		SOLE		190,767	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	5,821,647	29,309	SH		SOLE		29,309	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	24,851	20,041	SH		SOLE		20,041	0	0
ASSURANT INC	COM	04621X108	28,830,244	173,415	SH		SOLE		173,415	0	0
ASSURED GUARANTY LTD	COM	G0585R106	2,625,183	34,027	SH		SOLE		34,027	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	463,479	11,427	SH		SOLE		11,427	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	56,153,034	720,003	SH		SOLE		720,003	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	462,062	50,776	SH		SOLE		50,776	0	0
AT&T INC	COM	00206R102	1,255,527	65,700	SH	Call	SOLE		65,700	0	0
AT&T INC	COM	00206R102	2,956,317	154,700	SH	Put	SOLE		154,700	0	0
AT&T INC	COM	00206R102	120,901,307	6,326,599	SH		SOLE		6,326,599	0	0
ATI INC	COM	01741R102	62,150,689	1,120,842	SH		SOLE		1,120,842	0	0
ATKORE INC	COM	047649108	4,160,432	30,834	SH		SOLE		30,834	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,032,475	31,430	SH		SOLE		31,430	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	22,001,956	1,002,367	SH		SOLE		1,002,367	0	0
ATLASSIAN CORPORATION	CL A	049468101	226,230	1,279	SH		SOLE		1,279	0	0
ATLASSIAN CORPORATION	CL A	049468101	353,760	2,000	SH	Put	SOLE		2,000	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	58,460,929	2,031,304	SH		SOLE		2,031,304	0	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	439,354	23,943	SH		SOLE		23,943	0	0
AUGMEDIX INC	COM	05105P107	1,099,756	1,249,723	SH		SOLE		1,249,723	0	0
AUTODESK INC	COM	052769106	14,847,000	60,000	SH	Call	SOLE		60,000	0	0
AUTODESK INC	COM	052769106	15,787,310	63,800	SH	Put	SOLE		63,800	0	0
AUTODESK INC	COM	052769106	166,838,214	674,230	SH		SOLE		674,230	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	77,402	22,242	SH		SOLE		22,242	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	35,159,037	147,300	SH	Put	SOLE		147,300	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	80,402,010	336,847	SH		SOLE		336,847	0	0
AUTONATION INC	COM	05329W102	26,060,064	163,509	SH		SOLE		163,509	0	0
AUTOZONE INC	COM	053332102	723,240	244	SH		SOLE		244	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	3,997,244	284,299	SH		SOLE		284,299	0	0
AVALONBAY CMNTYS INC	COM	053484101	11,593,909	56,039	SH		OTR		56,039	0	0
AVALONBAY CMNTYS INC	COM	053484101	68,672,377	331,927	SH		SOLE		331,927	0	0
AVANGRID INC	COM	05351W103	6,940,643	195,346	SH		SOLE		195,346	0	0
AVANTOR INC	COM	05352A100	27,538,079	1,298,966	SH		SOLE		1,298,966	0	0
AVEPOINT INC	COM CL A	053604104	513,737	49,303	SH		SOLE		49,303	0	0
AVID BIOSERVICES INC	COM	05368M106	241,218	33,784	SH		SOLE		33,784	0	0
AVISTA CORP	COM	05379B107	3,672,156	106,101	SH		SOLE		106,101	0	0
AVNET INC	COM	053807103	16,768,336	325,662	SH		SOLE		325,662	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	31,190,703	441,482	SH		SOLE		441,482	0	0
AXON ENTERPRISE INC	COM	05464C101	5,628,223	19,128	SH		SOLE		19,128	0	0
AXONICS INC	COM	05465P101	23,199,123	345,071	SH		SOLE		345,071	0	0
AZEK CO INC	CL A	05478C105	144,381,364	3,427,044	SH		SOLE		3,427,044	0	0
AZUL S A	SPONSR ADR PFD	05501U106	318,132	79,533	SH		SOLE		79,533	0	0
AZZ INC	COM	002474104	10,048,371	130,076	SH		SOLE		130,076	0	0
B. RILEY FINANCIAL INC	COM	05580M108	283,210	16,055	SH		SOLE		16,055	0	0
B2GOLD CORP	COM	11777Q209	400,213	148,227	SH		SOLE		148,227	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	24,579	16,951	SH		SOLE		16,951	0	0
BAIDU INC	SPON ADR REP A	056752108	951,280	11,000	SH	Call	SOLE		11,000	0	0
BAIDU INC	SPON ADR REP A	056752108	1,011,816	11,700	SH	Put	SOLE		11,700	0	0
BAIDU INC	SPON ADR REP A	056752108	4,928,322	56,988	SH		SOLE		56,988	0	0
BAKER HUGHES COMPANY	CL A	05722G100	93,829,937	2,667,897	SH		SOLE		2,667,897	0	0
BALCHEM CORP	COM	057665200	625,961	4,066	SH		SOLE		4,066	0	0
BALL CORP	COM	058498106	96,003,611	1,599,527	SH		SOLE		1,599,527	0	0
BANCFIRST CORP	COM	05945F103	866,476	9,880	SH		SOLE		9,880	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	56,717	25,320	SH		SOLE		25,320	0	0
BANCO MACRO SA	SPON ADR B	05961W105	588,378	10,263	SH		SOLE		10,263	0	0
BANCORP INC DEL	COM	05969A105	7,536,292	199,584	SH		SOLE		199,584	0	0
BANDWIDTH INC	COM CL A	05988J103	259,277	15,360	SH		SOLE		15,360	0	0
BANK AMERICA CORP	COM	060505104	14,810,348	372,400	SH	Call	SOLE		372,400	0	0
BANK AMERICA CORP	COM	060505104	49,625,006	1,247,800	SH	Put	SOLE		1,247,800	0	0
BANK AMERICA CORP	COM	060505104	121,450,063	3,053,811	SH		SOLE		3,053,811	0	0
BANK HAWAII CORP	COM	062540109	15,229,588	266,205	SH		SOLE		266,205	0	0
BANK MONTREAL QUE	COM	063671101	828,186	9,877	SH		SOLE		9,877	0	0
BANK NEW YORK MELLON CORP	COM	064058100	104,902,545	1,751,587	SH		SOLE		1,751,587	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	979,734	21,429	SH		SOLE		21,429	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	234,040	6,664	SH		SOLE		6,664	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	22,530,320	549,520	SH		SOLE		549,520	0	0
BANKUNITED INC	COM	06652K103	7,516,595	256,802	SH		SOLE		256,802	0	0
BANNER CORP	COM NEW	06652V208	973,887	19,619	SH		SOLE		19,619	0	0
BARRICK GOLD CORP	COM	067901108	290,232	17,400	SH	Put	SOLE		17,400	0	0
BAUSCH HEALTH COS INC	COM	071734107	2,422,193	347,517	SH		SOLE		347,517	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	1,349,010	92,907	SH		SOLE		92,907	0	0
BAYTEX ENERGY CORP	COM	07317Q105	140,025	40,237	SH		SOLE		40,237	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	88,969,464	983,088	SH		SOLE		983,088	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	2,439,207	88,763	SH		SOLE		88,763	0	0
BECTON DICKINSON & CO	COM	075887109	30,111,430	128,841	SH		SOLE		128,841	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	56,732,992	992,877	SH		SOLE		992,877	0	0
BENSON HILL INC	COMMON STOCK	082490103	5,327	34,953	SH		SOLE		34,953	0	0
BENTLEY SYS INC	COM CL B	08265T208	3,928,464	79,588	SH		SOLE		79,588	0	0
BERKLEY W R CORP	COM	084423102	1,358,412	17,287	SH		SOLE		17,287	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,806,920	6,900	SH	Call	SOLE		6,900	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,893,162	7,112	SH		SOLE		7,112	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,051,600	37,000	SH	Put	SOLE		37,000	0	0
BERRY CORP	COM	08579X101	259,253	40,132	SH		SOLE		40,132	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	1,233,656	79,900	SH		SOLE		79,900	0	0
BILL HOLDINGS INC	COM	090043100	14,082,007	267,617	SH		SOLE		267,617	0	0
BIOGEN INC	COM	09062X103	91,542,704	394,887	SH		SOLE		394,887	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	559,844	6,800	SH	Put	SOLE		6,800	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,671,299	20,300	SH	Call	SOLE		20,300	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	84,264,096	1,023,492	SH		SOLE		1,023,492	0	0
BIOMEA FUSION INC	COM	09077A106	70,646	15,699	SH		SOLE		15,699	0	0
BIONTECH SE	SPONSORED ADS	09075V102	36,637,570	455,918	SH		SOLE		455,918	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	58,561,864	1,076,307	SH		SOLE		1,076,307	0	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	2,211,174	215,514	SH		SOLE		215,514	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	72,166,533	821,568	SH		SOLE		821,568	0	0
BLACK HILLS CORP	COM	092113109	2,128,651	39,144	SH		SOLE		39,144	0	0
BLACKBERRY LTD	COM	09228F103	1,024,153	412,965	SH		SOLE		412,965	0	0
BLACKROCK INC	COM	09247X101	24,091,992	30,600	SH	Call	SOLE		30,600	0	0
BLACKROCK INC	COM	09247X101	37,318,968	47,400	SH	Put	SOLE		47,400	0	0
BLACKROCK INC	COM	09247X101	159,540,163	202,637	SH		SOLE		202,637	0	0
BLACKSTONE INC	COM	09260D107	6,625,405	53,517	SH		SOLE		53,517	0	0
BLACKSTONE INC	COM	09260D107	10,894,400	88,000	SH	Call	SOLE		88,000	0	0
BLACKSTONE INC	COM	09260D107	12,937,100	104,500	SH	Put	SOLE		104,500	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	4,386,356	251,800	SH	Call	SOLE		251,800	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	37,125,312	2,131,189	SH		SOLE		2,131,189	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	5,250	350,000	SH		SOLE		350,000	0	0
BLOCK H & R INC	COM	093671105	441,107	8,134	SH		SOLE		8,134	0	0
BLOCK INC	CL A	852234103	639,225	9,912	SH		SOLE		9,912	0	0
BLOCK INC	CL A	852234103	2,005,639	31,100	SH	Call	SOLE		31,100	0	0
BLOCK INC	CL A	852234103	14,187,800	220,000	SH	Put	SOLE		220,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107	6,372,144	520,600	SH	Put	SOLE		520,600	0	0
BLOOM ENERGY CORP	COM CL A	093712107	9,645,108	787,999	SH		SOLE		787,999	0	0
BLOOM ENERGY CORP	NOTE 3.000% 6/0	093712AK3	12,147,903	12,500,000	PRN		SOLE		12,500,000	0	0
BLOOMIN BRANDS INC	COM	094235108	5,220,733	271,489	SH		SOLE		271,489	0	0
BLUE BIRD CORP	COM	095306106	912,811	16,951	SH		SOLE		16,951	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	8,189,599	533,177	SH		SOLE		533,177	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	6,698,850	377,400	SH	Put	SOLE		377,400	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	52,873,611	2,978,795	SH		SOLE		2,978,795	0	0
BLUEBIRD BIO INC	COM	09609G100	223,418	227,005	SH		SOLE		227,005	0	0
BOEING CO	COM	097023105	6,890,717	37,859	SH		SOLE		37,859	0	0
BOEING CO	COM	097023105	13,650,750	75,000	SH	Call	SOLE		75,000	0	0
BOEING CO	COM	097023105	25,517,802	140,200	SH	Put	SOLE		140,200	0	0
BOK FINL CORP	COM NEW	05561Q201	900,546	9,827	SH		SOLE		9,827	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,188,450	300	SH	Call	SOLE		300	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,391,602	1,361	SH		SOLE		1,361	0	0
BOOKING HOLDINGS INC	COM	09857L108	34,861,200	8,800	SH	Put	SOLE		8,800	0	0
BOOT BARN HLDGS INC	COM	099406100	40,919,417	317,377	SH		SOLE		317,377	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,791,523	31,134	SH		SOLE		31,134	0	0
BORGWARNER INC	COM	099724106	153,586,460	4,763,848	SH		SOLE		4,763,848	0	0
BORR DRILLING LTD	SHS	G1466R173	995,648	154,364	SH		SOLE		154,364	0	0
BOSTON BEER INC	CL A	100557107	867,867	2,845	SH		SOLE		2,845	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,624,911	21,100	SH	Call	SOLE		21,100	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,544,720	72,000	SH	Put	SOLE		72,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	224,566,782	2,916,073	SH		SOLE		2,916,073	0	0
BOWHEAD SPECIALTY HLDGS INC	COM SHS	10240L102	9,266,205	365,675	SH		SOLE		365,675	0	0
BOWLERO CORP	CL A COM	10258P102	11,697,878	807,307	SH		SOLE		807,307	0	0
BOX INC	CL A	10316T104	8,670,152	327,918	SH		SOLE		327,918	0	0
BOYD GAMING CORP	COM	103304101	13,350,234	242,291	SH		SOLE		242,291	0	0
BOYD GAMING CORP	COM	103304101	28,193,017	511,670	SH		OTR		511,670	0	0
BP PLC	SPONSORED ADR	055622104	4,228,862	117,143	SH		SOLE		117,143	0	0
BP PLC	SPONSORED ADR	055622104	5,786,830	160,300	SH	Put	SOLE		160,300	0	0
BRADY CORP	CL A	104674106	1,913,458	28,983	SH		SOLE		28,983	0	0
BRAZE INC	COM CL A	10576N102	1,135,410	29,233	SH		SOLE		29,233	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	1,850,489	249,392	SH		SOLE		249,392	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	5,250,402	207,280	SH		SOLE		207,280	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	7,194,677	1,262,224	SH		SOLE		1,262,224	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	4,276,711	376,471	SH		SOLE		376,471	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	430,707	32,384	SH		SOLE		32,384	0	0
BRINKER INTL INC	COM	109641100	35,027,639	483,874	SH		SOLE		483,874	0	0
BRINKS CO	COM	109696104	269,926	2,636	SH		SOLE		2,636	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	332,406	8,004	SH		SOLE		8,004	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	23,481,122	1,016,939	SH		SOLE		1,016,939	0	0
BROADCOM INC	COM	11135F101	17,500,277	10,900	SH	Call	SOLE		10,900	0	0
BROADCOM INC	COM	11135F101	45,115,393	28,100	SH	Put	SOLE		28,100	0	0
BROADCOM INC	COM	11135F101	237,310,178	147,808	SH		SOLE		147,808	0	0
BROOKDALE SR LIVING INC	COM	112463104	2,868,095	419,926	SH		SOLE		419,926	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	831,008	20,005	SH		SOLE		20,005	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	728,099	21,631	SH		SOLE		21,631	0	0
BROWN & BROWN INC	COM	115236101	2,158,000	24,136	SH		SOLE		24,136	0	0
BROWN FORMAN CORP	CL B	115637209	216,684	5,017	SH		SOLE		5,017	0	0
BRUKER CORP	COM	116794108	30,065,932	471,179	SH		SOLE		471,179	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	346,302	2,502	SH		SOLE		2,502	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,152,300	30,000	SH	Call	SOLE		30,000	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,152,300	30,000	SH	Put	SOLE		30,000	0	0
BUMBLE INC	COM CL A	12047B105	8,800,433	837,339	SH		SOLE		837,339	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	42,153,970	394,811	SH		SOLE		394,811	0	0
BURFORD CAP LTD	ORD SHS	G17977110	5,341,978	409,347	SH		SOLE		409,347	0	0
BURLINGTON STORES INC	COM	122017106	140,760,720	586,503	SH		SOLE		586,503	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	33,704	40,086	SH		SOLE		40,086	0	0
BWX TECHNOLOGIES INC	COM	05605H100	18,719,845	197,051	SH		SOLE		197,051	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	366,246	36,698	SH		SOLE		36,698	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	132,174,889	1,499,942	SH		SOLE		1,499,942	0	0
C3 AI INC	CL A	12468P104	214,304	7,400	SH	Call	SOLE		7,400	0	0
C3 AI INC	CL A	12468P104	6,591,296	227,600	SH	Put	SOLE		227,600	0	0
C3 AI INC	CL A	12468P104	22,806,376	787,513	SH		SOLE		787,513	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	8,944,962	1,936,139	SH		SOLE		1,936,139	0	0
CABALETTA BIO INC	COM	12674W109	425,073	56,828	SH		SOLE		56,828	0	0
CABLE ONE INC	COM	12685J105	6,420,852	18,138	SH		SOLE		18,138	0	0
CABLE ONE INC	NOTE 3/1	12685JAE5	3,075,100	3,500,000	PRN		SOLE		3,500,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,401,801	4,555	SH		SOLE		4,555	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,980,500	75,000	SH	Call	SOLE		75,000	0	0
CAL MAINE FOODS INC	COM NEW	128030202	31,660,480	518,090	SH		SOLE		518,090	0	0
CALAVO GROWERS INC	COM	128246105	344,790	15,189	SH		SOLE		15,189	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	24,257,516	455,797	SH		SOLE		455,797	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	274,502	5,661	SH		SOLE		5,661	0	0
CALIX INC	COM	13100M509	4,298,084	121,312	SH		SOLE		121,312	0	0
CAMECO CORP	COM	13321L108	851,012	17,297	SH		SOLE		17,297	0	0
CAMECO CORP	COM	13321L108	4,920,000	100,000	SH	Call	SOLE		100,000	0	0
CAMPBELL SOUP CO	COM	134429109	93,300,901	2,064,636	SH		SOLE		2,064,636	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	24,495,008	1,371,501	SH		SOLE		1,371,501	0	0
CAMTEK LTD	ORD	M20791105	2,771,436	22,129	SH		SOLE		22,129	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	6,173,739	477,474	SH		SOLE		477,474	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,122,182	23,605	SH		SOLE		23,605	0	0
CANADIAN NAT RES LTD	COM	136385101	77,546,089	2,177,878	SH		SOLE		2,177,878	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	136,817,466	1,737,806	SH		SOLE		1,737,806	0	0
CAPITAL ONE FINL CORP	COM	14040H105	9,018,910	65,142	SH		SOLE		65,142	0	0
CAPITAL ONE FINL CORP	COM	14040H105	208,837,980	1,508,400	SH	Put	SOLE		1,508,400	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	40,290,183	1,217,962	SH		SOLE		1,217,962	0	0
CARDINAL HEALTH INC	COM	14149Y108	564,553	5,742	SH		SOLE		5,742	0	0
CARDLYTICS INC	COM	14161W105	1,427,366	173,857	SH		SOLE		173,857	0	0
CAREDX INC	COM	14167L103	752,009	48,423	SH		SOLE		48,423	0	0
CARETRUST REIT INC	COM	14174T107	15,972,762	636,365	SH		SOLE		636,365	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	85,967	52,419	SH		SOLE		52,419	0	0
CARLISLE COS INC	COM	142339100	40,557,874	100,091	SH		SOLE		100,091	0	0
CARLYLE GROUP INC	COM	14316J108	844,073	21,023	SH		SOLE		21,023	0	0
CARMELL CORPORATION	*W EXP 07/12/202	142922111	24,846	342,706	SH		SOLE		342,706	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,064,666	110,292	SH		SOLE		110,292	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	9,140,976	488,300	SH	Put	SOLE		488,300	0	0
CARNIVAL PLC	ADS	14365C103	518,288	30,098	SH		SOLE		30,098	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	9,455,877	86,292	SH		SOLE		86,292	0	0
CARTERS INC	COM	146229109	9,548,090	154,076	SH		SOLE		154,076	0	0
CARVANA CO	CL A	146869102	2,651,632	20,600	SH	Call	SOLE		20,600	0	0
CARVANA CO	CL A	146869102	4,170,528	32,400	SH	Put	SOLE		32,400	0	0
CARVANA CO	CL A	146869102	30,461,202	236,647	SH		SOLE		236,647	0	0
CASELLA WASTE SYS INC	CL A	147448104	373,762	3,767	SH		SOLE		3,767	0	0
CASEYS GEN STORES INC	COM	147528103	1,220,992	3,200	SH		SOLE		3,200	0	0
CASS INFORMATION SYS INC	COM	14808P109	201,071	5,018	SH		SOLE		5,018	0	0
CATALENT INC	COM	148806102	245,947,265	4,373,951	SH		SOLE		4,373,951	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	802,614	51,815	SH		SOLE		51,815	0	0
CATERPILLAR INC	COM	149123101	397,388	1,193	SH		SOLE		1,193	0	0
CATERPILLAR INC	COM	149123101	11,358,710	34,100	SH	Call	SOLE		34,100	0	0
CATERPILLAR INC	COM	149123101	14,523,160	43,600	SH	Put	SOLE		43,600	0	0
CATHAY GEN BANCORP	COM	149150104	2,439,767	64,681	SH		SOLE		64,681	0	0
CAVCO INDS INC DEL	COM	149568107	1,579,920	4,564	SH		SOLE		4,564	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	4,461,014	26,232	SH		SOLE		26,232	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	10,203,600	60,000	SH	Put	SOLE		60,000	0	0
CBRE GROUP INC	CL A	12504L109	44,654,001	501,111	SH		SOLE		501,111	0	0
CELANESE CORP DEL	COM	150870103	375,264	2,782	SH		SOLE		2,782	0	0
CELCUITY INC	COM	15102K100	15,360,951	937,787	SH		SOLE		937,787	0	0
CELESTICA INC	COM	15101Q207	16,597,494	289,508	SH		SOLE		289,508	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	953,403	16,700	SH	Call	SOLE		16,700	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	33,211,865	5,197,475	SH		SOLE		5,197,475	0	0
CENCORA INC	COM	03073E105	11,265,000	50,000	SH	Call	SOLE		50,000	0	0
CENCORA INC	COM	03073E105	69,063,237	306,539	SH		SOLE		306,539	0	0
CENOVUS ENERGY INC	COM	15135U109	303,724	15,453	SH		SOLE		15,453	0	0
CENTENE CORP DEL	COM	15135B101	392,695	5,923	SH		SOLE		5,923	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	9,238,792	1,023,122	SH		SOLE		1,023,122	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	359,234	16,945	SH		SOLE		16,945	0	0
CENTRAL PUERTO S A	SPONSORED ADR	155038201	112,958	12,454	SH		SOLE		12,454	0	0
CENTRUS ENERGY CORP	CL A	15643U104	813,661	19,033	SH		SOLE		19,033	0	0
CENTURI HOLDINGS INC	COM SHS	155923105	584,400	30,000	SH	Put	SOLE		30,000	0	0
CENTURY ALUM CO	COM	156431108	13,283,738	793,059	SH		SOLE		793,059	0	0
CENTURY CASINOS INC	COM	156492100	38,919	14,050	SH		SOLE		14,050	0	0
CENTURY CMNTYS INC	COM	156504300	16,758,510	205,223	SH		SOLE		205,223	0	0
CERENCE INC	COM	156727109	41,861	14,792	SH		SOLE		14,792	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	24,387,082	596,407	SH		SOLE		596,407	0	0
CF INDS HLDGS INC	COM	125269100	578,136	7,800	SH	Put	SOLE		7,800	0	0
CG ONCOLOGY INC	COM	156944100	1,198,460	37,962	SH		SOLE		37,962	0	0
CGI INC	CL A SUB VTG	12532H104	4,770,619	47,797	SH		SOLE		47,797	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	76,217	50,475	SH		SOLE		50,475	0	0
CHARLES RIV LABS INTL INC	COM	159864107	453,237	2,194	SH		SOLE		2,194	0	0
CHART INDS INC	COM	16115Q308	11,169,751	77,385	SH		SOLE		77,385	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,627,837	5,445	SH		SOLE		5,445	0	0
CHATHAM LODGING TR	COM	16208T102	3,142,185	368,801	SH		SOLE		368,801	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	24,231,075	146,855	SH		SOLE		146,855	0	0
CHEESECAKE FACTORY INC	COM	163072101	28,836,110	733,930	SH		SOLE		733,930	0	0
CHEFS WHSE INC	COM	163086101	262,624	6,715	SH		SOLE		6,715	0	0
CHEMOURS CO	COM	163851108	13,598,922	602,522	SH		SOLE		602,522	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	786,735	4,500	SH	Put	SOLE		4,500	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	23,732,823	135,748	SH		SOLE		135,748	0	0
CHEVRON CORP NEW	COM	166764100	10,040,443	64,189	SH		SOLE		64,189	0	0
CHEVRON CORP NEW	COM	166764100	64,476,324	412,200	SH	Call	SOLE		412,200	0	0
CHEVRON CORP NEW	COM	166764100	164,944,890	1,054,500	SH	Put	SOLE		1,054,500	0	0
CHEWY INC	CL A	16679L109	52,668,812	1,933,510	SH		SOLE		1,933,510	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	160,727	10,464	SH		SOLE		10,464	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	17,792,576	1,390,045	SH		SOLE		1,390,045	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	14,096,250	225,000	SH	Call	SOLE		225,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	41,349,000	660,000	SH	Put	SOLE		660,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	87,912,360	1,403,230	SH		SOLE		1,403,230	0	0
CHOICE HOTELS INTL INC	COM	169905106	2,545,410	21,390	SH		SOLE		21,390	0	0
CHOICE HOTELS INTL INC	COM	169905106	25,053,665	210,535	SH		OTR		210,535	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	88,751,012	529,288	SH		SOLE		529,288	0	0
CHUBB LIMITED	COM	H1467J104	1,409,572	5,526	SH		SOLE		5,526	0	0
CHUBB LIMITED	COM	H1467J104	33,160,400	130,000	SH	Call	SOLE		130,000	0	0
CHUBB LIMITED	COM	H1467J104	33,236,924	130,300	SH	Put	SOLE		130,300	0	0
CHURCH & DWIGHT CO INC	COM	171340102	50,546,281	487,522	SH		SOLE		487,522	0	0
CHURCHILL CAPITAL CORP IX	UNIT 99/99/9999	G21301125	460,450	45,499	SH		SOLE		45,499	0	0
CHURCHILL DOWNS INC	COM	171484108	101,064,537	723,958	SH		SOLE		723,958	0	0
CHUYS HLDGS INC	COM	171604101	379,184	14,629	SH		SOLE		14,629	0	0
CINCINNATI FINL CORP	COM	172062101	57,516,708	487,017	SH		SOLE		487,017	0	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	29,316,071	18,500,000	PRN		SOLE		18,500,000	0	0
CINTAS CORP	COM	172908105	5,140,609	7,341	SH		SOLE		7,341	0	0
CIRRUS LOGIC INC	COM	172755100	443,236	3,472	SH		SOLE		3,472	0	0
CISCO SYS INC	COM	17275R102	1,213,215	25,536	SH		SOLE		25,536	0	0
CISCO SYS INC	COM	17275R102	5,211,847	109,700	SH	Call	SOLE		109,700	0	0
CISCO SYS INC	COM	17275R102	11,511,673	242,300	SH	Put	SOLE		242,300	0	0
CITIGROUP INC	COM NEW	172967424	4,416,816	69,600	SH	Call	SOLE		69,600	0	0
CITIGROUP INC	COM NEW	172967424	8,203,347	129,268	SH		SOLE		129,268	0	0
CITIGROUP INC	COM NEW	172967424	26,716,660	421,000	SH	Put	SOLE		421,000	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	15,791	27,053	SH		SOLE		27,053	0	0
CITIZENS FINL GROUP INC	COM	174610105	32,951,489	914,557	SH		SOLE		914,557	0	0
CITY HLDG CO	COM	177835105	430,738	4,054	SH		SOLE		4,054	0	0
CIVEO CORP CDA	COM NEW	17878Y207	2,153,736	86,426	SH		SOLE		86,426	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	81,366,939	1,179,231	SH		SOLE		1,179,231	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	4,622,135	576,326	SH		SOLE		576,326	0	0
CLEAR SECURE INC	COM CL A	18467V109	5,900,535	315,368	SH		SOLE		315,368	0	0
CLEARWAY ENERGY INC	CL C	18539C204	3,058,696	123,884	SH		SOLE		123,884	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	9,248,990	600,974	SH		SOLE		600,974	0	0
CLOROX CO DEL	COM	189054109	62,656,652	459,124	SH		SOLE		459,124	0	0
CLOUDFLARE INC	CL A COM	18915M107	579,810	7,000	SH	Put	SOLE		7,000	0	0
CLOUDFLARE INC	CL A COM	18915M107	3,743,916	45,200	SH	Call	SOLE		45,200	0	0
CLOUDFLARE INC	CL A COM	18915M107	24,950,715	301,228	SH		SOLE		301,228	0	0
CME GROUP INC	COM	12572Q105	173,200,471	880,979	SH		SOLE		880,979	0	0
CMS ENERGY CORP	COM	125896100	917,714	15,416	SH		SOLE		15,416	0	0
CNX RES CORP	COM	12653C108	902,818	37,153	SH		SOLE		37,153	0	0
COCA COLA CO	COM	191216100	9,420,200	148,000	SH	Call	SOLE		148,000	0	0
COCA COLA CO	COM	191216100	11,342,430	178,200	SH	Put	SOLE		178,200	0	0
COCA COLA CO	COM	191216100	237,627,218	3,733,342	SH		SOLE		3,733,342	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	35,743,172	490,506	SH		SOLE		490,506	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	794,707	9,258	SH		SOLE		9,258	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	374,638	44,441	SH		SOLE		44,441	0	0
COGNEX CORP	COM	192422103	8,274,883	176,965	SH		SOLE		176,965	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	34,000,000	500,000	SH	Call	SOLE		500,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	52,824,916	776,837	SH		SOLE		776,837	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	122,569	16,043	SH		SOLE		16,043	0	0
COHERENT CORP	COM	19247G107	3,623,000	50,000	SH	Put	SOLE		50,000	0	0
COHERENT CORP	COM	19247G107	14,216,435	196,197	SH		SOLE		196,197	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	6,089,102	27,400	SH	Call	SOLE		27,400	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	8,666,970	39,000	SH	Put	SOLE		39,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	74,993,288	772,808	SH		SOLE		772,808	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	18,773,389	168,145	SH		SOLE		168,145	0	0
COLUMBIA BKG SYS INC	COM	197236102	26,439,220	1,329,272	SH		SOLE		1,329,272	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	381,956	4,830	SH		SOLE		4,830	0	0
COMCAST CORP NEW	CL A	20030N101	532,576	13,600	SH	Put	SOLE		13,600	0	0
COMCAST CORP NEW	CL A	20030N101	638,308	16,300	SH	Call	SOLE		16,300	0	0
COMCAST CORP NEW	CL A	20030N101	44,131,284	1,126,948	SH		SOLE		1,126,948	0	0
COMERICA INC	COM	200340107	1,483,886	29,073	SH		SOLE		29,073	0	0
COMFORT SYS USA INC	COM	199908104	20,084,085	66,040	SH		SOLE		66,040	0	0
COMMERCIAL METALS CO	COM	201723103	471,704	8,578	SH		SOLE		8,578	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	968,869	787,698	SH		SOLE		787,698	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	1,330,897	28,191	SH		SOLE		28,191	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	5,645,644	241,370	SH		SOLE		241,370	0	0
COMMUNITY TR BANCORP INC	COM	204149108	213,934	4,900	SH		SOLE		4,900	0	0
COMMVAULT SYS INC	COM	204166102	6,272,769	51,598	SH		SOLE		51,598	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	241,172	17,931	SH		SOLE		17,931	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	507,805	29,959	SH		SOLE		29,959	0	0
COMPASS INC	CL A	20464U100	2,969,924	824,979	SH		SOLE		824,979	0	0
COMPASS MINERALS INTL INC	COM	20451N101	444,004	42,982	SH		SOLE		42,982	0	0
COMSTOCK RES INC	COM	205768302	462,605	44,567	SH		SOLE		44,567	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	3,459,687	1,141,811	SH		SOLE		1,141,811	0	0
CONCENTRIX CORP	COM	20602D101	5,695,200	90,000	SH	Put	SOLE		90,000	0	0
CONMED CORP	COM	207410101	11,924,149	172,016	SH		SOLE		172,016	0	0
CONOCOPHILLIPS	COM	20825C104	10,488,646	91,700	SH	Call	SOLE		91,700	0	0
CONOCOPHILLIPS	COM	20825C104	26,925,052	235,400	SH	Put	SOLE		235,400	0	0
CONOCOPHILLIPS	COM	20825C104	231,304,955	2,022,250	SH		SOLE		2,022,250	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	539,985	31,431	SH		SOLE		31,431	0	0
CONSOL ENERGY INC NEW	COM	20854L108	3,378,723	33,115	SH		SOLE		33,115	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	930,552	211,489	SH		SOLE		211,489	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	47,031,299	182,802	SH		SOLE		182,802	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	278,976	1,393	SH		SOLE		1,393	0	0
CONSTELLIUM SE	CL A SHS	F21107101	4,815,082	255,442	SH		SOLE		255,442	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	353,068	6,395	SH		SOLE		6,395	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	208,048	32,712	SH		SOLE		32,712	0	0
COOPER COS INC	COM	216648501	24,399,041	279,485	SH		SOLE		279,485	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	29,862,893	1,193,084	SH		SOLE		1,193,084	0	0
CORE LABORATORIES INC	COM	21867A105	580,456	28,608	SH		SOLE		28,608	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	14,682,329	1,578,745	SH		SOLE		1,578,745	0	0
COREBRIDGE FINL INC	COM	21871X109	374,250	12,852	SH		SOLE		12,852	0	0
COREBRIDGE FINL INC	COM	21871X109	15,433,600	530,000	SH	Put	SOLE		530,000	0	0
CORECIVIC INC	COM	21871N101	4,780,248	368,278	SH		SOLE		368,278	0	0
CORMEDIX INC	COM	21900C308	71,211	16,446	SH		SOLE		16,446	0	0
CORNING INC	COM	219350105	3,699,569	95,227	SH		SOLE		95,227	0	0
CORNING INC	COM	219350105	8,741,250	225,000	SH	Put	SOLE		225,000	0	0
CORPAY INC	COM SHS	219948106	11,463,889	43,031	SH		SOLE		43,031	0	0
CORVEL CORP	COM	221006109	797,136	3,135	SH		SOLE		3,135	0	0
COSAN S A	ADS	22113B103	125,237	12,858	SH		SOLE		12,858	0	0
COSTAMARE INC	SHS	Y1771G102	598,791	36,445	SH		SOLE		36,445	0	0
COSTAR GROUP INC	COM	22160N109	15,569,400	210,000	SH	Put	SOLE		210,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	45,134,469	53,100	SH	Call	SOLE		53,100	0	0
COSTCO WHSL CORP NEW	COM	22160K105	97,323,855	114,500	SH	Put	SOLE		114,500	0	0
COSTCO WHSL CORP NEW	COM	22160K105	111,719,286	131,436	SH		SOLE		131,436	0	0
COTERRA ENERGY INC	COM	127097103	152,595,045	5,721,599	SH		SOLE		5,721,599	0	0
COTY INC	COM CL A	222070203	48,943,151	4,884,546	SH		SOLE		4,884,546	0	0
COUPANG INC	CL A	22266T109	6,478,369	309,230	SH		SOLE		309,230	0	0
COUSINS PPTYS INC	COM NEW	222795502	69,553,758	3,004,482	SH		SOLE		3,004,482	0	0
CREDICORP LTD	COM	G2519Y108	2,179,407	13,509	SH		SOLE		13,509	0	0
CREDIT ACCEP CORP MICH	COM	225310101	823,488	1,600	SH	Call	SOLE		1,600	0	0
CREDIT ACCEP CORP MICH	COM	225310101	1,183,764	2,300	SH	Put	SOLE		2,300	0	0
CREDIT ACCEP CORP MICH	COM	225310101	4,839,021	9,402	SH		SOLE		9,402	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	1,480,451	46,351	SH		SOLE		46,351	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	515,179	43,475	SH		SOLE		43,475	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	13,199,715	1,113,900	SH	Call	SOLE		1,113,900	0	0
CRH PLC	ORD	G25508105	61,229,493	816,611	SH		SOLE		816,611	0	0
CRICUT INC	COM CL A	22658D100	343,503	57,346	SH		SOLE		57,346	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	5,134,591	114,637	SH		SOLE		114,637	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	4,896,763	90,664	SH		SOLE		90,664	0	0
CROCS INC	COM	227046109	2,335,040	16,000	SH	Put	SOLE		16,000	0	0
CROCS INC	COM	227046109	12,988,660	89,000	SH	Call	SOLE		89,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	843,018	2,200	SH	Call	SOLE		2,200	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,000,635	5,221	SH		SOLE		5,221	0	0
CROWN CASTLE INC	COM	22822V101	43,609,665	446,363	SH		SOLE		446,363	0	0
CROWN HLDGS INC	COM	228368106	124,435,054	1,672,739	SH		SOLE		1,672,739	0	0
CRYOPORT INC	COM PAR $0.001	229050307	932,864	135,002	SH		SOLE		135,002	0	0
CSG SYS INTL INC	COM	126349109	1,040,160	25,265	SH		SOLE		25,265	0	0
CSX CORP	COM	126408103	2,395,020	71,600	SH	Put	SOLE		71,600	0	0
CSX CORP	COM	126408103	110,570,915	3,305,558	SH		SOLE		3,305,558	0	0
CTS CORP	COM	126501105	615,104	12,149	SH		SOLE		12,149	0	0
CUBESMART	COM	229663109	89,250,454	1,975,879	SH		SOLE		1,975,879	0	0
CUE BIOPHARMA INC	COM	22978P106	13,323	10,744	SH		SOLE		10,744	0	0
CULLEN FROST BANKERS INC	COM	229899109	31,178,763	306,787	SH		SOLE		306,787	0	0
CULLINAN THERAPEUTICS INC	COM	230031106	2,628,348	150,708	SH		SOLE		150,708	0	0
CUMMINS INC	COM	231021106	11,354,407	41,001	SH		SOLE		41,001	0	0
CURTISS WRIGHT CORP	COM	231561101	16,147,969	59,591	SH		SOLE		59,591	0	0
CUSTOMERS BANCORP INC	COM	23204G100	211,880	4,416	SH		SOLE		4,416	0	0
CVR ENERGY INC	COM	12662P108	572,691	21,393	SH		SOLE		21,393	0	0
CVRX INC	COM	126638105	5,312,937	443,114	SH		SOLE		443,114	0	0
CVS HEALTH CORP	COM	126650100	2,899,846	49,100	SH	Call	SOLE		49,100	0	0
CVS HEALTH CORP	COM	126650100	20,322,546	344,100	SH	Put	SOLE		344,100	0	0
CVS HEALTH CORP	COM	126650100	46,489,020	787,149	SH		SOLE		787,149	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	32,798,916	119,958	SH		SOLE		119,958	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	90,608	16,238	SH		SOLE		16,238	0	0
CYTOKINETICS INC	COM NEW	23282W605	10,895,598	201,100	SH	Call	SOLE		201,100	0	0
CYTOKINETICS INC	COM NEW	23282W605	32,582,064	601,367	SH		SOLE		601,367	0	0
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	44,771,608	34,202,000	PRN		SOLE		34,202,000	0	0
D R HORTON INC	COM	23331A109	340,346	2,415	SH		SOLE		2,415	0	0
DANA INC	COM	235825205	2,265,676	186,937	SH		SOLE		186,937	0	0
DANAHER CORPORATION	COM	235851102	1,682,240	6,733	SH		SOLE		6,733	0	0
DANAHER CORPORATION	COM	235851102	3,647,810	14,600	SH	Call	SOLE		14,600	0	0
DANAHER CORPORATION	COM	235851102	5,196,880	20,800	SH	Put	SOLE		20,800	0	0
DANAOS CORPORATION	SHS	Y1968P121	7,780,314	84,239	SH		SOLE		84,239	0	0
DARDEN RESTAURANTS INC	COM	237194105	226,980	1,500	SH	Put	SOLE		1,500	0	0
DARLING INGREDIENTS INC	COM	237266101	18,562,352	505,098	SH		SOLE		505,098	0	0
DATADOG INC	CL A COM	23804L103	1,296,900	10,000	SH	Put	SOLE		10,000	0	0
DATADOG INC	CL A COM	23804L103	8,442,819	65,100	SH	Call	SOLE		65,100	0	0
DATADOG INC	CL A COM	23804L103	56,617,726	436,562	SH		SOLE		436,562	0	0
DAVE INC	CLASS A COM NEW	23834J201	906,849	29,929	SH		SOLE		29,929	0	0
DAYFORCE INC	COM	15677J108	24,040,872	484,695	SH		SOLE		484,695	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	2,790,688	118,400	SH	Call	SOLE		118,400	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	651,648	18,377	SH		SOLE		18,377	0	0
DECKERS OUTDOOR CORP	COM	243537107	287,481	297	SH		SOLE		297	0	0
DEERE & CO	COM	244199105	6,592,328	17,644	SH		SOLE		17,644	0	0
DEERE & CO	COM	244199105	9,602,291	25,700	SH	Call	SOLE		25,700	0	0
DEERE & CO	COM	244199105	107,381,262	287,400	SH	Put	SOLE		287,400	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	797,739	146,106	SH		SOLE		146,106	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,820,412	13,200	SH	Put	SOLE		13,200	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,992,095	21,696	SH		SOLE		21,696	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	65,010,774	471,400	SH	Call	SOLE		471,400	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	26,092,000	550,000	SH	Call	SOLE		550,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	40,485,296	853,400	SH	Put	SOLE		853,400	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	119,178,009	2,512,184	SH		SOLE		2,512,184	0	0
DENALI THERAPEUTICS INC	COM	24823R105	2,800,611	120,612	SH		SOLE		120,612	0	0
DESIGNER BRANDS INC	CL A	250565108	1,640,293	240,160	SH		SOLE		240,160	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,005,160	63,059	SH		SOLE		63,059	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,273,306	26,863	SH		SOLE		26,863	0	0
DEVON ENERGY CORP NEW	COM	25179M103	7,176,360	151,400	SH	Call	SOLE		151,400	0	0
DEVON ENERGY CORP NEW	COM	25179M103	10,906,740	230,100	SH	Put	SOLE		230,100	0	0
DHI GROUP INC	COM	23331S100	27,157	12,994	SH		SOLE		12,994	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,903,622	23,030	SH		SOLE		23,030	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	76,335,231	4,928,033	SH		SOLE		4,928,033	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	960,912	4,800	SH	Put	SOLE		4,800	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,725,638	8,620	SH		SOLE		8,620	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	7,583,960	897,510	SH		OTR		897,510	0	0
DICKS SPORTING GOODS INC	COM	253393102	8,594,000	40,000	SH	Call	SOLE		40,000	0	0
DICKS SPORTING GOODS INC	COM	253393102	9,904,585	46,100	SH	Put	SOLE		46,100	0	0
DIGITAL RLTY TR INC	COM	253868103	77,791,669	511,619	SH		SOLE		511,619	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	72,466	43,654	SH		SOLE		43,654	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	21,326,420	1,556,673	SH		SOLE		1,556,673	0	0
DILLARDS INC	CL A	254067101	7,989,115	18,141	SH		SOLE		18,141	0	0
DISC MEDICINE INC	COM	254604101	463,094	10,275	SH		SOLE		10,275	0	0
DISCOVER FINL SVCS	COM	254709108	1,046,480	8,000	SH	Put	SOLE		8,000	0	0
DISCOVER FINL SVCS	COM	254709108	13,394,944	102,400	SH	Call	SOLE		102,400	0	0
DISCOVER FINL SVCS	COM	254709108	319,781,527	2,444,626	SH		SOLE		2,444,626	0	0
DISNEY WALT CO	COM	254687106	9,353,515	94,204	SH		SOLE		94,204	0	0
DISNEY WALT CO	COM	254687106	21,972,877	221,300	SH	Call	SOLE		221,300	0	0
DISNEY WALT CO	COM	254687106	60,060,521	604,900	SH	Put	SOLE		604,900	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	211,140	7,038	SH		SOLE		7,038	0	0
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	2,053,650	152,235	SH		SOLE		152,235	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	55,498	18,196	SH		SOLE		18,196	0	0
DMC GLOBAL INC	COM	23291C103	3,603,068	249,866	SH		SOLE		249,866	0	0
DOCUSIGN INC	COM	256163106	535,000	10,000	SH	Put	SOLE		10,000	0	0
DOCUSIGN INC	COM	256163106	10,522,808	196,688	SH		SOLE		196,688	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	10,437,443	131,736	SH		SOLE		131,736	0	0
DOLE PLC	ORD SHS	G27907107	535,965	43,788	SH		SOLE		43,788	0	0
DOLLAR GEN CORP NEW	COM	256677105	846,272	6,400	SH	Call	SOLE		6,400	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,120,628	23,600	SH	Put	SOLE		23,600	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,438,773	26,006	SH		SOLE		26,006	0	0
DOLLAR TREE INC	COM	256746108	560,649	5,251	SH		SOLE		5,251	0	0
DOMINION ENERGY INC	COM	25746U109	994,700	20,300	SH	Call	SOLE		20,300	0	0
DOMINION ENERGY INC	COM	25746U109	3,126,200	63,800	SH	Put	SOLE		63,800	0	0
DOMINION ENERGY INC	COM	25746U109	8,329,314	169,986	SH		SOLE		169,986	0	0
DOMINOS PIZZA INC	COM	25754A201	162,290,780	314,316	SH		SOLE		314,316	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	896,446	15,036	SH		SOLE		15,036	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	331,578	14,170	SH		SOLE		14,170	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	29,213	25,184	SH		SOLE		25,184	0	0
DOUGLAS EMMETT INC	COM	25960P109	10,623,443	798,155	SH		OTR		798,155	0	0
DOW INC	COM	260557103	2,645,179	49,862	SH		SOLE		49,862	0	0
DOW INC	COM	260557103	4,535,775	85,500	SH	Call	SOLE		85,500	0	0
DOW INC	COM	260557103	13,883,185	261,700	SH	Put	SOLE		261,700	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,795,555	47,041	SH		SOLE		47,041	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	2,713,887	71,100	SH	Call	SOLE		71,100	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	4,126,177	108,100	SH	Put	SOLE		108,100	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	104,457	12,132	SH		SOLE		12,132	0	0
DROPBOX INC	CL A	26210C104	722,343	32,147	SH		SOLE		32,147	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	9,458,852	133,167	SH		SOLE		133,167	0	0
DTE ENERGY CO	COM	233331107	7,983,839	71,920	SH		SOLE		71,920	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	450,105	63,395	SH		SOLE		63,395	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	13,029,900	130,000	SH	Call	SOLE		130,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	13,029,900	130,000	SH	Put	SOLE		130,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	46,862,035	467,545	SH		SOLE		467,545	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	1,098,505	118,629	SH		SOLE		118,629	0	0
DUOLINGO INC	CL A COM	26603R106	12,417,326	59,507	SH		SOLE		59,507	0	0
DUPONT DE NEMOURS INC	COM	26614N102	8,049,000	100,000	SH	Put	SOLE		100,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102	81,352,853	1,010,720	SH		SOLE		1,010,720	0	0
DUTCH BROS INC	CL A	26701L100	67,128,899	1,621,471	SH		SOLE		1,621,471	0	0
DYCOM INDS INC	COM	267475101	7,722,458	45,760	SH		SOLE		45,760	0	0
DYNEX CAP INC	COM	26817Q886	33,040,678	2,767,226	SH		SOLE		2,767,226	0	0
E L F BEAUTY INC	COM	26856L103	48,666,416	230,953	SH		SOLE		230,953	0	0
EAGLE MATLS INC	COM	26969P108	229,855	1,057	SH		SOLE		1,057	0	0
EAST WEST BANCORP INC	COM	27579R104	1,553,355	21,212	SH		SOLE		21,212	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	3,161,500	255,578	SH		SOLE		255,578	0	0
EASTERN BANKSHARES INC	COM	27627N105	831,572	59,483	SH		SOLE		59,483	0	0
EASTGROUP PPTYS INC	COM	277276101	39,425,098	231,776	SH		OTR		231,776	0	0
EASTGROUP PPTYS INC	COM	277276101	57,409,941	337,507	SH		SOLE		337,507	0	0
EASTMAN CHEM CO	COM	277432100	98,453,188	1,004,932	SH		SOLE		1,004,932	0	0
EASTMAN KODAK CO	COM NEW	277461406	391,761	72,818	SH		SOLE		72,818	0	0
EATON CORP PLC	SHS	G29183103	344,905	1,100	SH	Call	SOLE		1,100	0	0
EATON CORP PLC	SHS	G29183103	564,390	1,800	SH	Put	SOLE		1,800	0	0
EATON CORP PLC	SHS	G29183103	203,506,806	649,041	SH		SOLE		649,041	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	171,614	12,590	SH		SOLE		12,590	0	0
ECOLAB INC	COM	278865100	618,800	2,600	SH	Put	SOLE		2,600	0	0
ECOPETROL S A	SPONSORED ADS	279158109	1,716,244	153,373	SH		SOLE		153,373	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,302,116	32,399	SH		SOLE		32,399	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	9,519,978	528,594	SH		SOLE		528,594	0	0
EDISON INTL	COM	281020107	1,158,726	16,136	SH		SOLE		16,136	0	0
EDITAS MEDICINE INC	COM	28106W103	177,306	37,967	SH		SOLE		37,967	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	93,940,105	1,016,998	SH		SOLE		1,016,998	0	0
EHANG HLDGS LTD	ADS	26853E102	690,638	50,857	SH		SOLE		50,857	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	77,961,423	5,402,732	SH		SOLE		5,402,732	0	0
ELASTIC N V	ORD SHS	N14506104	33,061,466	290,242	SH		SOLE		290,242	0	0
ELECTRONIC ARTS INC	COM	285512109	3,730,839	26,777	SH		SOLE		26,777	0	0
ELECTRONIC ARTS INC	COM	285512109	12,623,298	90,600	SH	Call	SOLE		90,600	0	0
ELECTRONIC ARTS INC	COM	285512109	69,943,660	502,000	SH	Put	SOLE		502,000	0	0
ELEVANCE HEALTH INC	COM	036752103	18,043,938	33,300	SH	Call	SOLE		33,300	0	0
ELEVANCE HEALTH INC	COM	036752103	19,832,076	36,600	SH	Put	SOLE		36,600	0	0
ELEVANCE HEALTH INC	COM	036752103	89,625,811	165,404	SH		SOLE		165,404	0	0
ELEVATION ONCOLOGY INC	COM	28623U101	6,705,842	2,483,645	SH		SOLE		2,483,645	0	0
ELI LILLY & CO	COM	532457108	2,172,912	2,400	SH	Call	SOLE		2,400	0	0
ELI LILLY & CO	COM	532457108	10,321,332	11,400	SH	Put	SOLE		11,400	0	0
ELI LILLY & CO	COM	532457108	71,356,619	78,814	SH		SOLE		78,814	0	0
ELME COMMUNITIES	SH BEN INT	939653101	11,860,650	744,548	SH		SOLE		744,548	0	0
EMBECTA CORP	COMMON STOCK	29082K105	10,770,075	861,606	SH		SOLE		861,606	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	211,560	8,200	SH	Put	SOLE		8,200	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	549,540	21,300	SH	Call	SOLE		21,300	0	0
EMCOR GROUP INC	COM	29084Q100	10,369,367	28,403	SH		SOLE		28,403	0	0
EMERSON ELEC CO	COM	291011104	2,533,680	23,000	SH	Put	SOLE		23,000	0	0
EMERSON ELEC CO	COM	291011104	4,692,816	42,600	SH	Call	SOLE		42,600	0	0
EMERSON ELEC CO	COM	291011104	87,056,804	790,276	SH		SOLE		790,276	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	3,930,455	419,025	SH		SOLE		419,025	0	0
EMPLOYERS HLDGS INC	COM	292218104	420,715	9,869	SH		SOLE		9,869	0	0
EMX RTY CORP	COM	26873J107	85,716	47,620	SH		SOLE		47,620	0	0
ENACT HLDGS INC	COM	29249E109	675,225	22,023	SH		SOLE		22,023	0	0
ENBRIDGE INC	COM	29250N105	13,871,537	389,982	SH		SOLE		389,982	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	24,801,803	289,099	SH		SOLE		289,099	0	0
ENCORE CAP GROUP INC	COM	292554102	1,019,589	24,433	SH		SOLE		24,433	0	0
ENCORE WIRE CORP	COM	292562105	7,033,594	24,268	SH		SOLE		24,268	0	0
ENDAVA PLC	ADS	29260V105	5,595,717	191,372	SH		SOLE		191,372	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	85,695,912	3,170,400	SH	Put	SOLE		3,170,400	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	111,156,929	4,112,354	SH		SOLE		4,112,354	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	149,505,633	5,531,100	SH	Call	SOLE		5,531,100	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	4,878,501	165,149	SH		SOLE		165,149	0	0
ENERGY FUELS INC	COM NEW	292671708	1,076,244	177,598	SH		SOLE		177,598	0	0
ENHABIT INC	COM	29332G102	453,207	50,808	SH		SOLE		50,808	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	24,788,929	1,801,521	SH		SOLE		1,801,521	0	0
ENOVA INTL INC	COM	29357K103	806,200	12,951	SH		SOLE		12,951	0	0
ENOVIS CORPORATION	COM	194014502	334,480	7,400	SH		SOLE		7,400	0	0
ENPHASE ENERGY INC	COM	29355A107	856,110	8,586	SH		SOLE		8,586	0	0
ENPHASE ENERGY INC	COM	29355A107	1,994,200	20,000	SH	Put	SOLE		20,000	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1,642,526	5,373	SH		SOLE		5,373	0	0
ENTEGRIS INC	COM	29362U104	44,327,929	327,385	SH		SOLE		327,385	0	0
ENTERGY CORP NEW	COM	29364G103	352,565	3,295	SH		SOLE		3,295	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	12,436,197	747,817	SH		SOLE		747,817	0	0
EOG RES INC	COM	26875P101	4,713,957	37,451	SH		SOLE		37,451	0	0
EOG RES INC	COM	26875P101	6,016,586	47,800	SH	Put	SOLE		47,800	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	20,531	16,166	SH		SOLE		16,166	0	0
EPAM SYS INC	COM	29414B104	9,698,199	51,556	SH		SOLE		51,556	0	0
EPLUS INC	COM	294268107	395,293	5,365	SH		SOLE		5,365	0	0
EPR PPTYS	COM SH BEN INT	26884U109	20,212,572	481,481	SH		OTR		481,481	0	0
EQT CORP	COM	26884L109	1,457,012	39,400	SH	Put	SOLE		39,400	0	0
EQT CORP	COM	26884L109	88,590,434	2,395,631	SH		SOLE		2,395,631	0	0
EQUINIX INC	COM	29444U700	3,633,193	4,802	SH		OTR		4,802	0	0
EQUINIX INC	COM	29444U700	156,290,105	206,569	SH		SOLE		206,569	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	58,274,367	2,040,419	SH		SOLE		2,040,419	0	0
EQUINOX GOLD CORP	COM	29446Y502	359,453	68,729	SH		SOLE		68,729	0	0
EQUITABLE HLDGS INC	COM	29452E101	51,705,552	1,265,432	SH		SOLE		1,265,432	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	12,764,579	657,968	SH		SOLE		657,968	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	71,421,037	1,096,592	SH		SOLE		1,096,592	0	0
ERASCA INC	COM	29479A108	10,193,982	4,319,484	SH		SOLE		4,319,484	0	0
ESCO TECHNOLOGIES INC	COM	296315104	1,580,537	15,047	SH		SOLE		15,047	0	0
ESS TECH INC	COMMON STOCK	26916J106	20,721	25,334	SH		SOLE		25,334	0	0
ESSENT GROUP LTD	COM	G3198U102	30,749,247	547,237	SH		SOLE		547,237	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	27,179,492	980,855	SH		SOLE		980,855	0	0
ESSEX PPTY TR INC	COM	297178105	8,775,728	32,240	SH		SOLE		32,240	0	0
ESSEX PPTY TR INC	COM	297178105	48,997,361	180,005	SH		OTR		180,005	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	12,084,404	265,942	SH		SOLE		265,942	0	0
ETSY INC	COM	29786A106	15,227,810	258,186	SH		SOLE		258,186	0	0
EURONET WORLDWIDE INC	COM	298736109	377,154	3,644	SH		SOLE		3,644	0	0
EVENTBRITE INC	COM CL A	29975E109	4,829,134	997,755	SH		SOLE		997,755	0	0
EVERBRIDGE INC	COM	29978A104	27,753,753	793,191	SH		SOLE		793,191	0	0
EVERCOMMERCE INC	COM	29977X105	131,562	11,982	SH		SOLE		11,982	0	0
EVERCORE INC	CLASS A	29977A105	269,708	1,294	SH		SOLE		1,294	0	0
EVERGY INC	COM	30034W106	73,062,845	1,379,325	SH		SOLE		1,379,325	0	0
EVERI HLDGS INC	COM	30034T103	8,439,640	1,004,719	SH		SOLE		1,004,719	0	0
EVERQUOTE INC	COM CL A	30041R108	7,837,436	375,716	SH		SOLE		375,716	0	0
EVERSOURCE ENERGY	COM	30040W108	2,248,381	39,647	SH		SOLE		39,647	0	0
EVERTEC INC	COM	30040P103	304,936	9,171	SH		SOLE		9,171	0	0
EXACT SCIENCES CORP	COM	30063P105	13,759,473	325,668	SH		SOLE		325,668	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	490,338	26,591	SH		SOLE		26,591	0	0
EXELON CORP	COM	30161N101	73,071,435	2,111,281	SH		SOLE		2,111,281	0	0
EXP WORLD HLDGS INC	COM	30212W100	2,945,227	260,986	SH		SOLE		260,986	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,557,597	20,300	SH	Put	SOLE		20,300	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,834,775	22,500	SH	Call	SOLE		22,500	0	0
EXPEDITORS INTL WASH INC	COM	302130109	7,411,777	59,394	SH		SOLE		59,394	0	0
EXPENSIFY INC	COM CL A	30219Q106	16,874	11,325	SH		SOLE		11,325	0	0
EXPONENT INC	COM	30214U102	3,156,843	33,188	SH		SOLE		33,188	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	3,804,995	166,012	SH		SOLE		166,012	0	0
EXTREME NETWORKS	COM	30226D106	7,749,218	576,150	SH		SOLE		576,150	0	0
EXXON MOBIL CORP	COM	30231G102	3,003,366	26,089	SH		SOLE		26,089	0	0
EXXON MOBIL CORP	COM	30231G102	60,311,368	523,900	SH	Call	SOLE		523,900	0	0
EXXON MOBIL CORP	COM	30231G102	220,213,048	1,912,900	SH	Put	SOLE		1,912,900	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	1,010,897	116,195	SH		SOLE		116,195	0	0
EZCORP INC	CL A NON VTG	302301106	278,785	26,627	SH		SOLE		26,627	0	0
FACTSET RESH SYS INC	COM	303075105	771,222	1,889	SH		SOLE		1,889	0	0
FAIR ISAAC CORP	COM	303250104	48,947,141	32,880	SH		SOLE		32,880	0	0
FASTENAL CO	COM	311900104	6,290,284	100,100	SH	Call	SOLE		100,100	0	0
FASTLY INC	CL A	31188V100	630,872	85,600	SH	Call	SOLE		85,600	0	0
FASTLY INC	CL A	31188V100	944,097	128,100	SH	Put	SOLE		128,100	0	0
FASTLY INC	CL A	31188V100	1,061,597	144,043	SH		SOLE		144,043	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	625,637	3,460	SH		SOLE		3,460	0	0
FEDERAL SIGNAL CORP	COM	313855108	2,787,550	33,316	SH		SOLE		33,316	0	0
FEDERATED HERMES INC	CL B	314211103	12,265,489	373,038	SH		SOLE		373,038	0	0
FEDEX CORP	COM	31428X106	2,338,752	7,800	SH	Call	SOLE		7,800	0	0
FEDEX CORP	COM	31428X106	58,318,880	194,500	SH	Put	SOLE		194,500	0	0
FEDEX CORP	COM	31428X106	181,540,527	605,458	SH		SOLE		605,458	0	0
FERRARI N V	COM	N3167Y103	21,254,433	52,047	SH		SOLE		52,047	0	0
FERROGLOBE PLC	SHS	G33856108	8,764,543	1,635,176	SH		SOLE		1,635,176	0	0
FIBROGEN INC	COM	31572Q808	17,304	19,393	SH		SOLE		19,393	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	1,867,006	114,470	SH		SOLE		114,470	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	11,781,858	156,341	SH		SOLE		156,341	0	0
FIFTH THIRD BANCORP	COM	316773100	358,733	9,831	SH		SOLE		9,831	0	0
FIGS INC	CL A	30260D103	4,096,825	768,635	SH		SOLE		768,635	0	0
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	6,198	12,574	SH		SOLE		12,574	0	0
FIRST BANCORP N C	COM	318910106	356,993	11,184	SH		SOLE		11,184	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1,184,180	85,748	SH		SOLE		85,748	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	24,435,915	14,514	SH		SOLE		14,514	0	0
FIRST FINL BANCORP OH	COM	320209109	590,963	26,596	SH		SOLE		26,596	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	460,993	15,611	SH		SOLE		15,611	0	0
FIRST HORIZON CORPORATION	COM	320517105	33,350,790	2,114,825	SH		SOLE		2,114,825	0	0
FIRST INDL RLTY TR INC	COM	32054K103	55,781,824	1,174,107	SH		SOLE		1,174,107	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	10,037,633	361,456	SH		SOLE		361,456	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	2,329,165	393,440	SH		SOLE		393,440	0	0
FIRST MERCHANTS CORP	COM	320817109	561,036	16,853	SH		SOLE		16,853	0	0
FIRST SOLAR INC	COM	336433107	541,104	2,400	SH	Put	SOLE		2,400	0	0
FIRST SOLAR INC	COM	336433107	2,434,968	10,800	SH	Call	SOLE		10,800	0	0
FIRST SOLAR INC	COM	336433107	139,656,462	619,429	SH		SOLE		619,429	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	3,841,964	36,632	SH		SOLE		36,632	0	0
FIRSTENERGY CORP	COM	337932107	2,678,900	70,000	SH	Call	SOLE		70,000	0	0
FISERV INC	COM	337738108	1,602,627	10,753	SH		SOLE		10,753	0	0
FISERV INC	COM	337738108	6,706,800	45,000	SH	Call	SOLE		45,000	0	0
FIVE BELOW INC	COM	33829M101	395,997	3,634	SH		SOLE		3,634	0	0
FIVE BELOW INC	COM	33829M101	1,176,876	10,800	SH	Call	SOLE		10,800	0	0
FIVE BELOW INC	COM	33829M101	6,636,273	60,900	SH	Put	SOLE		60,900	0	0
FIVE9 INC	COM	338307101	766,546	17,382	SH		SOLE		17,382	0	0
FLEX LNG LTD	SHS	G35947202	1,024,167	37,876	SH		SOLE		37,876	0	0
FLEX LTD	ORD	Y2573F102	11,404,078	386,710	SH		SOLE		386,710	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	338,392	3,404	SH		SOLE		3,404	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	10,438,050	105,000	SH	Put	SOLE		105,000	0	0
FLOWSERVE CORP	COM	34354P105	47,870,707	995,233	SH		SOLE		995,233	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	6,894,783	397,623	SH		SOLE		397,623	0	0
FLUOR CORP NEW	COM	343412102	2,247,267	51,602	SH		SOLE		51,602	0	0
FLUSHING FINL CORP	COM	343873105	302,779	23,025	SH		SOLE		23,025	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	66,466,755	364,481	SH		SOLE		364,481	0	0
FLYWIRE CORPORATION	COM VTG	302492103	11,429,304	697,334	SH		SOLE		697,334	0	0
FMC CORP	COM NEW	302491303	19,391,645	336,953	SH		SOLE		336,953	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3,275,897	30,431	SH		SOLE		30,431	0	0
FOOT LOCKER INC	COM	344849104	214,312	8,600	SH	Call	SOLE		8,600	0	0
FOOT LOCKER INC	COM	344849104	1,402,996	56,300	SH	Put	SOLE		56,300	0	0
FOOT LOCKER INC	COM	344849104	4,290,925	172,188	SH		SOLE		172,188	0	0
FORD MTR CO DEL	COM	345370860	3,235,320	258,000	SH	Call	SOLE		258,000	0	0
FORD MTR CO DEL	COM	345370860	4,052,715	323,183	SH		SOLE		323,183	0	0
FORD MTR CO DEL	COM	345370860	15,464,328	1,233,200	SH	Put	SOLE		1,233,200	0	0
FORMFACTOR INC	COM	346375108	529,456	8,747	SH		SOLE		8,747	0	0
FORTINET INC	COM	34959E109	3,703,230	61,444	SH		SOLE		61,444	0	0
FORTINET INC	COM	34959E109	8,136,450	135,000	SH	Put	SOLE		135,000	0	0
FORTIS INC	COM	349553107	5,978,913	153,937	SH		SOLE		153,937	0	0
FORTIVE CORP	COM	34959J108	23,888,284	322,379	SH		SOLE		322,379	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	4,694,934	201,154	SH		SOLE		201,154	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	540,301	8,320	SH		SOLE		8,320	0	0
FOSSIL GROUP INC	COM	34988V106	16,073	11,162	SH		SOLE		11,162	0	0
FOX CORP	CL A COM	35137L105	22,594,838	657,400	SH		SOLE		657,400	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	6,156,196	488,587	SH		SOLE		488,587	0	0
FRANKLIN ELEC INC	COM	353514102	351,375	3,648	SH		SOLE		3,648	0	0
FRANKLIN RESOURCES INC	COM	354613101	22,177,771	992,294	SH		SOLE		992,294	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	1,197,418	782,626	SH		SOLE		782,626	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,993,718	41,023	SH		SOLE		41,023	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7,358,040	151,400	SH	Call	SOLE		151,400	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	9,025,020	185,700	SH	Put	SOLE		185,700	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	1,096,396	57,433	SH		SOLE		57,433	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,088,436	49,814	SH		SOLE		49,814	0	0
FRESHPET INC	COM	358039105	15,791,014	122,042	SH		SOLE		122,042	0	0
FRONTDOOR INC	COM	35905A109	6,803,279	201,340	SH		SOLE		201,340	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	2,295,832	465,686	SH		SOLE		465,686	0	0
FTAI AVIATION LTD	SHS	G3730V105	21,090,199	204,303	SH		SOLE		204,303	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	3,507,776	406,463	SH		SOLE		406,463	0	0
FTC SOLAR INC	COM	30320C103	5,296	15,004	SH		SOLE		15,004	0	0
FTI CONSULTING INC	COM	302941109	3,297,393	15,299	SH		SOLE		15,299	0	0
FUBOTV INC	COM	35953D104	854,174	688,850	SH		SOLE		688,850	0	0
FUELCELL ENERGY INC	COM	35952H601	82,878	129,740	SH		SOLE		129,740	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	70,475	11,367	SH		SOLE		11,367	0	0
FULLER H B CO	COM	359694106	19,569,004	254,275	SH		SOLE		254,275	0	0
FULTON FINL CORP PA	COM	360271100	17,291,125	1,018,323	SH		SOLE		1,018,323	0	0
FUNKO INC	COM CL A	361008105	1,694,229	173,589	SH		SOLE		173,589	0	0
G III APPAREL GROUP LTD	COM	36237H101	7,141,310	263,809	SH		SOLE		263,809	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	17,537,654	67,632	SH		SOLE		67,632	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	222,252	4,916	SH		SOLE		4,916	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	804,908	164,267	SH		SOLE		164,267	0	0
GARMIN LTD	SHS	H2906T109	238,841	1,466	SH		SOLE		1,466	0	0
GARRETT MOTION INC	COM	366505105	11,460,812	1,334,204	SH		SOLE		1,334,204	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	3,252,633	350,122	SH		SOLE		350,122	0	0
GE AEROSPACE	COM NEW	369604301	667,674	4,200	SH	Call	SOLE		4,200	0	0
GE AEROSPACE	COM NEW	369604301	3,020,430	19,000	SH	Put	SOLE		19,000	0	0
GE AEROSPACE	COM NEW	369604301	30,309,379	190,661	SH		SOLE		190,661	0	0
GE VERNOVA INC	COM	36828A101	16,079,749	93,754	SH		SOLE		93,754	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	2,117,276	99,356	SH		SOLE		99,356	0	0
GENERAC HLDGS INC	COM	368736104	290,884	2,200	SH	Call	SOLE		2,200	0	0
GENERAC HLDGS INC	COM	368736104	477,975	3,615	SH		SOLE		3,615	0	0
GENERAC HLDGS INC	COM	368736104	1,533,752	11,600	SH	Put	SOLE		11,600	0	0
GENERAL DYNAMICS CORP	COM	369550108	377,182	1,300	SH	Put	SOLE		1,300	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,305,630	4,500	SH	Call	SOLE		4,500	0	0
GENERAL DYNAMICS CORP	COM	369550108	66,399,990	228,855	SH		SOLE		228,855	0	0
GENERAL MTRS CO	COM	37045V100	8,237,358	177,300	SH	Call	SOLE		177,300	0	0
GENERAL MTRS CO	COM	37045V100	112,540,058	2,422,300	SH	Put	SOLE		2,422,300	0	0
GENERAL MTRS CO	COM	37045V100	179,221,541	3,857,545	SH		SOLE		3,857,545	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	717,498	131,651	SH		SOLE		131,651	0	0
GENPACT LIMITED	SHS	G3922B107	3,862,800	120,000	SH	Put	SOLE		120,000	0	0
GENTEX CORP	COM	371901109	6,507,412	193,041	SH		SOLE		193,041	0	0
GENUINE PARTS CO	COM	372460105	6,198,811	44,815	SH		SOLE		44,815	0	0
GEO GROUP INC NEW	COM	36162J106	20,195,732	1,406,388	SH		SOLE		1,406,388	0	0
GEOPARK LTD	USD SHS	G38327105	677,356	61,859	SH		SOLE		61,859	0	0
GERDAU SA	SPON ADR REP PFD	373737105	74,072	22,446	SH		SOLE		22,446	0	0
GERMAN AMERN BANCORP INC	COM	373865104	426,851	12,075	SH		SOLE		12,075	0	0
GERON CORP	COM	374163103	9,226,914	2,176,159	SH		SOLE		2,176,159	0	0
GETTY RLTY CORP NEW	COM	374297109	11,513,254	431,855	SH		SOLE		431,855	0	0
GEVO INC	COM PAR	374396406	23,342	41,891	SH		SOLE		41,891	0	0
GIBRALTAR INDS INC	COM	374689107	616,744	8,997	SH		SOLE		8,997	0	0
GILEAD SCIENCES INC	COM	375558103	240,135	3,500	SH	Call	SOLE		3,500	0	0
GILEAD SCIENCES INC	COM	375558103	2,216,103	32,300	SH	Put	SOLE		32,300	0	0
GILEAD SCIENCES INC	COM	375558103	10,208,688	148,793	SH		SOLE		148,793	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	175,061	523,664	SH		SOLE		523,664	0	0
GITLAB INC	CLASS A COM	37637K108	437,536	8,800	SH	Put	SOLE		8,800	0	0
GITLAB INC	CLASS A COM	37637K108	4,151,620	83,500	SH	Call	SOLE		83,500	0	0
GITLAB INC	CLASS A COM	37637K108	14,283,064	287,270	SH		SOLE		287,270	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	450,447	31,566	SH		SOLE		31,566	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	5,168,983	142,514	SH		SOLE		142,514	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	2,164,663	294,512	SH		SOLE		294,512	0	0
GLOBAL PMTS INC	COM	37940X102	3,655,260	37,800	SH	Put	SOLE		37,800	0	0
GLOBAL PMTS INC	COM	37940X102	16,187,580	167,400	SH	Call	SOLE		167,400	0	0
GLOBAL PMTS INC	COM	37940X102	64,820,428	670,325	SH		SOLE		670,325	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	700,547	24,333	SH		SOLE		24,333	0	0
GLOBANT S A	COM	L44385109	8,833,496	49,554	SH		SOLE		49,554	0	0
GLOBE LIFE INC	COM	37959E102	46,753,718	568,227	SH		SOLE		568,227	0	0
GLYCOMIMETICS INC	COM	38000Q102	183,040	650,000	SH	Call	SOLE		650,000	0	0
GODADDY INC	CL A	380237107	401,527	2,874	SH		SOLE		2,874	0	0
GOGO INC	COM	38046C109	2,162,114	224,752	SH		SOLE		224,752	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,501,846	100,795	SH		SOLE		100,795	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	2,984,457	216,265	SH		SOLE		216,265	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,973,924	4,364	SH		SOLE		4,364	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,432,736	9,800	SH	Call	SOLE		9,800	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	69,521,584	153,700	SH	Put	SOLE		153,700	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	6,544,541	113,937	SH		SOLE		113,937	0	0
GORMAN RUPP CO	COM	383082104	517,501	14,097	SH		SOLE		14,097	0	0
GRAINGER W W INC	COM	384802104	4,420,976	4,900	SH	Put	SOLE		4,900	0	0
GRAINGER W W INC	COM	384802104	28,550,483	31,644	SH		SOLE		31,644	0	0
GRAN TIERRA ENERGY INC	COM	38500T200	213,378	22,066	SH		SOLE		22,066	0	0
GRAND CANYON ED INC	COM	38526M106	2,482,283	17,742	SH		SOLE		17,742	0	0
GRANITE CONSTR INC	COM	387328107	2,478,800	40,000	SH		SOLE		40,000	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	2,515,201	846,869	SH		SOLE		846,869	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	11,196,770	226,000	SH		SOLE		226,000	0	0
GRAY TELEVISION INC	COM	389375106	966,966	185,955	SH		SOLE		185,955	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	484,744	55,210	SH		SOLE		55,210	0	0
GREEN BRICK PARTNERS INC	COM	392709101	43,925,919	767,399	SH		SOLE		767,399	0	0
GREEN DOT CORP	CL A	39304D102	409,365	43,319	SH		SOLE		43,319	0	0
GREEN PLAINS INC	COM	393222104	20,645,707	1,301,747	SH		SOLE		1,301,747	0	0
GREENBRIER COS INC	COM	393657101	15,030,993	303,350	SH		SOLE		303,350	0	0
GREIF INC	CL A	397624107	2,669,711	46,454	SH		SOLE		46,454	0	0
GRIFFON CORP	COM	398433102	7,328,063	114,752	SH		SOLE		114,752	0	0
GRINDR INC	COM	39854F101	165,522	13,523	SH		SOLE		13,523	0	0
GRITSTONE BIO INC	COM	39868T105	11,520	18,644	SH		SOLE		18,644	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	10,129,221	34,073	SH		SOLE		34,073	0	0
GROUPON INC	COM NEW	399473206	948,967	62,024	SH		SOLE		62,024	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	370,509	12,124	SH		SOLE		12,124	0	0
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	1,447,184	213,449	SH		SOLE		213,449	0	0
GSK PLC	SPONSORED ADR	37733W204	434,011	11,273	SH		SOLE		11,273	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	5,350,132	38,800	SH		SOLE		38,800	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	40,783,741	270,091	SH		SOLE		270,091	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	292,582	6,624	SH		SOLE		6,624	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	3,127,246	402,477	SH		SOLE		402,477	0	0
HALLIBURTON CO	COM	406216101	2,034,502	60,228	SH		SOLE		60,228	0	0
HALLIBURTON CO	COM	406216101	6,563,454	194,300	SH	Put	SOLE		194,300	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	3,083,847	58,897	SH		SOLE		58,897	0	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	5,679,015	341,082	SH		SOLE		341,082	0	0
HAMILTON LANE INC	CL A	407497106	33,535,657	271,368	SH		SOLE		271,368	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	28,888,698	603,987	SH		SOLE		603,987	0	0
HANESBRANDS INC	COM	410345102	154,334	31,305	SH		SOLE		31,305	0	0
HANOVER INS GROUP INC	COM	410867105	30,071,104	239,725	SH		SOLE		239,725	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	382,052	3,800	SH	Call	SOLE		3,800	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	713,834	7,100	SH	Put	SOLE		7,100	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	101,608,941	1,010,632	SH		SOLE		1,010,632	0	0
HASHICORP INC	COM CL A	418100103	10,107,000	300,000	SH	Call	SOLE		300,000	0	0
HASHICORP INC	COM CL A	418100103	67,021,033	1,989,345	SH		SOLE		1,989,345	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	3,107,500	250,000	SH	Call	SOLE		250,000	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	18,645,000	1,500,000	SH	Put	SOLE		1,500,000	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	32,582,759	2,621,300	SH		SOLE		2,621,300	0	0
HAWKINS INC	COM	420261109	780,962	8,582	SH		SOLE		8,582	0	0
HCA HEALTHCARE INC	COM	40412C101	629,709	1,960	SH		SOLE		1,960	0	0
HCI GROUP INC	COM	40416E103	383,612	4,162	SH		SOLE		4,162	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	585,578	29,000	SH	Put	SOLE		29,000	0	0
HEALTH CATALYST INC	COM	42225T107	165,233	25,858	SH		SOLE		25,858	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	55,870,839	2,850,553	SH		SOLE		2,850,553	0	0
HEALTHSTREAM INC	COM	42222N103	453,961	16,271	SH		SOLE		16,271	0	0
HEARTLAND EXPRESS INC	COM	422347104	299,681	24,305	SH		SOLE		24,305	0	0
HEARTLAND FINL USA INC	COM	42234Q102	19,911,066	447,943	SH		SOLE		447,943	0	0
HECLA MNG CO	COM	422704106	4,568,943	942,050	SH		SOLE		942,050	0	0
HEICO CORP NEW	COM	422806109	38,322,729	171,382	SH		SOLE		171,382	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	19,496,181	1,632,846	SH		SOLE		1,632,846	0	0
HENRY JACK & ASSOC INC	COM	426281101	33,849,818	203,890	SH		SOLE		203,890	0	0
HERBALIFE LTD	COM SHS	G4412G101	5,662,550	545,000	SH	Put	SOLE		545,000	0	0
HERITAGE FINL CORP WASH	COM	42722X106	739,969	41,041	SH		SOLE		41,041	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	162,224	22,913	SH		SOLE		22,913	0	0
HERON THERAPEUTICS INC	COM	427746102	94,038	26,868	SH		SOLE		26,868	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1,015,846	287,775	SH		SOLE		287,775	0	0
HESS CORP	COM	42809H107	2,375,072	16,100	SH	Call	SOLE		16,100	0	0
HESS CORP	COM	42809H107	80,059,104	542,700	SH	Put	SOLE		542,700	0	0
HESS CORP	COM	42809H107	270,615,556	1,834,433	SH		SOLE		1,834,433	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	8,004,447	219,661	SH		SOLE		219,661	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,175,500	150,000	SH	Call	SOLE		150,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	11,585,240	547,248	SH		SOLE		547,248	0	0
HEXCEL CORP NEW	COM	428291108	546,750	8,755	SH		SOLE		8,755	0	0
HF SINCLAIR CORP	COM	403949100	31,845,260	597,024	SH		SOLE		597,024	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	904,944	64,363	SH		SOLE		64,363	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,124,908	42,821	SH		OTR		42,821	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,761,377	56,310	SH		SOLE		56,310	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,915,381	17,944	SH		SOLE		17,944	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	598,454	75,372	SH		SOLE		75,372	0	0
HOLDCO NUVO GROUP D G LTD	*W EXP 05/01/202	M53051112	3,195	150,000	SH		SOLE		150,000	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	3,246,000	150,000	SH	Put	SOLE		150,000	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	4,598,651	212,507	SH		SOLE		212,507	0	0
HOME BANCSHARES INC	COM	436893200	11,454,413	478,064	SH		SOLE		478,064	0	0
HOME DEPOT INC	COM	437076102	5,025,904	14,600	SH	Call	SOLE		14,600	0	0
HOME DEPOT INC	COM	437076102	57,035,060	165,684	SH		SOLE		165,684	0	0
HOME DEPOT INC	COM	437076102	182,481,624	530,100	SH	Put	SOLE		530,100	0	0
HONEYWELL INTL INC	COM	438516106	3,263,532	15,283	SH		SOLE		15,283	0	0
HONEYWELL INTL INC	COM	438516106	34,721,604	162,600	SH	Call	SOLE		162,600	0	0
HONEYWELL INTL INC	COM	438516106	35,383,578	165,700	SH	Put	SOLE		165,700	0	0
HORMEL FOODS CORP	COM	440452100	38,512,193	1,263,109	SH		SOLE		1,263,109	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	20,871,781	321,996	SH		SOLE		321,996	0	0
HOWMET AEROSPACE INC	COM	443201108	633,228	8,157	SH		SOLE		8,157	0	0
HP INC	COM	40434L105	4,731,202	135,100	SH	Put	SOLE		135,100	0	0
HP INC	COM	40434L105	10,260,860	293,000	SH	Call	SOLE		293,000	0	0
HUB GROUP INC	CL A	443320106	30,176,414	700,962	SH		SOLE		700,962	0	0
HUBBELL INC	COM	443510607	33,981,234	92,977	SH		SOLE		92,977	0	0
HUBSPOT INC	COM	443573100	1,002,643	1,700	SH	Put	SOLE		1,700	0	0
HUBSPOT INC	COM	443573100	23,709,558	40,200	SH	Call	SOLE		40,200	0	0
HUBSPOT INC	COM	443573100	103,576,561	175,616	SH		SOLE		175,616	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	47,072,700	22,500,000	PRN		SOLE		22,500,000	0	0
HUDSON PAC PPTYS INC	COM	444097109	14,880,793	3,093,720	SH		SOLE		3,093,720	0	0
HUMANA INC	COM	444859102	28,322,670	75,800	SH	Call	SOLE		75,800	0	0
HUMANA INC	COM	444859102	36,505,605	97,700	SH	Put	SOLE		97,700	0	0
HUMANA INC	COM	444859102	122,089,764	326,749	SH		SOLE		326,749	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	26,321,185	1,997,055	SH		SOLE		1,997,055	0	0
HUNTSMAN CORP	COM	447011107	54,558,810	2,396,083	SH		SOLE		2,396,083	0	0
HURON CONSULTING GROUP INC	COM	447462102	698,661	7,093	SH		SOLE		7,093	0	0
HUYA INC	ADS REP SHS A	44852D108	160,417	40,612	SH		SOLE		40,612	0	0
HYATT HOTELS CORP	COM CL A	448579102	51,104,065	336,388	SH		SOLE		336,388	0	0
HYSTER-YALE INC	CL A	449172105	694,999	9,967	SH		SOLE		9,967	0	0
I3 VERTICALS INC	COM CL A	46571Y107	705,986	31,974	SH		SOLE		31,974	0	0
IBOTTA INC	CLASS A COM SHS	451051106	869,977	11,575	SH		SOLE		11,575	0	0
ICICI BANK LIMITED	ADR	45104G104	237,740	8,252	SH		SOLE		8,252	0	0
ICL GROUP LTD	SHS	M53213100	298,761	69,804	SH		SOLE		69,804	0	0
ICON PLC	SHS	G4705A100	41,411,268	132,106	SH		SOLE		132,106	0	0
ICU MED INC	COM	44930G107	4,965,413	41,814	SH		SOLE		41,814	0	0
IDEXX LABS INC	COM	45168D104	500,354	1,027	SH		SOLE		1,027	0	0
IMMERSION CORP	COM	452521107	507,594	53,942	SH		SOLE		53,942	0	0
IMMUNITYBIO INC	COM	45256X103	1,309,479	207,196	SH		SOLE		207,196	0	0
IMMUNOME INC	COM	45257U108	4,540,428	375,242	SH		SOLE		375,242	0	0
IMPERIAL OIL LTD	COM NEW	453038408	16,409,042	240,444	SH		SOLE		240,444	0	0
INARI MED INC	COM	45332Y109	4,010,269	83,287	SH		SOLE		83,287	0	0
INCYTE CORP	COM	45337C102	341,230	5,629	SH		SOLE		5,629	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	14,803,923	325,218	SH		SOLE		325,218	0	0
INDEPENDENT BK CORP MASS	COM	453836108	2,592,502	51,114	SH		SOLE		51,114	0	0
INDIVIOR PLC	ORD	G4766E116	924,047	57,323	SH		SOLE		57,323	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	144,352	39,226	SH		SOLE		39,226	0	0
INFINERA CORP	COM	45667G103	595,206	97,735	SH		SOLE		97,735	0	0
INFINERA CORP	NOTE 3.750% 8/0	45667GAG8	5,509,150	5,000,000	PRN		SOLE		5,000,000	0	0
INFORMATICA INC	COM CL A	45674M101	342,521	11,092	SH		SOLE		11,092	0	0
INFOSYS LTD	SPONSORED ADR	456788108	5,586,000	300,000	SH	Call	SOLE		300,000	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,635,293	95,408	SH		SOLE		95,408	0	0
INGEVITY CORP	COM	45688C107	330,797	7,568	SH		SOLE		7,568	0	0
INGLES MKTS INC	CL A	457030104	1,440,124	20,990	SH		SOLE		20,990	0	0
INMODE LTD	SHS	M5425M103	4,432,648	243,018	SH		SOLE		243,018	0	0
INNOSPEC INC	COM	45768S105	1,954,329	15,813	SH		SOLE		15,813	0	0
INNOVATE CORP	COM	45784J105	39,324	65,041	SH		SOLE		65,041	0	0
INNOVIVA INC	COM	45781M101	848,716	51,751	SH		SOLE		51,751	0	0
INOTIV INC	COM	45783Q100	27,690	16,681	SH		SOLE		16,681	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	25,437,885	128,241	SH		SOLE		128,241	0	0
INSMED INC	COM PAR $.01	457669307	10,770,049	160,747	SH		SOLE		160,747	0	0
INSPERITY INC	COM	45778Q107	3,380,060	37,058	SH		SOLE		37,058	0	0
INSPIRE MED SYS INC	COM	457730109	42,169,565	315,098	SH		SOLE		315,098	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	220,078	1,070	SH		SOLE		1,070	0	0
INSTRUCTURE HLDGS INC	COM	457790103	653,233	27,904	SH		SOLE		27,904	0	0
INSULET CORP	COM	45784P101	1,009,000	5,000	SH	Call	SOLE		5,000	0	0
INSULET CORP	COM	45784P101	1,493,320	7,400	SH	Put	SOLE		7,400	0	0
INSULET CORP	COM	45784P101	35,868,134	177,741	SH		SOLE		177,741	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	740,615	76,195	SH		SOLE		76,195	0	0
INTEL CORP	COM	458140100	2,719,166	87,800	SH	Call	SOLE		87,800	0	0
INTEL CORP	COM	458140100	2,822,575	91,139	SH		SOLE		91,139	0	0
INTEL CORP	COM	458140100	5,277,288	170,400	SH	Put	SOLE		170,400	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	7,776,670	347,483	SH		SOLE		347,483	0	0
INTER & CO INC	CLASS A COM	G4R20B107	463,495	75,365	SH		SOLE		75,365	0	0
INTER PARFUMS INC	COM	458334109	219,181	1,889	SH		SOLE		1,889	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	205,178,535	1,498,857	SH		SOLE		1,498,857	0	0
INTERDIGITAL INC	COM	45867G101	7,024,022	60,261	SH		SOLE		60,261	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,283,635	7,422	SH		SOLE		7,422	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	15,063,945	87,100	SH	Put	SOLE		87,100	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	79,159,215	457,700	SH	Call	SOLE		457,700	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	103,709,301	1,089,269	SH		SOLE		1,089,269	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	19,798,528	967,670	SH		SOLE		967,670	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	298,700	14,333	SH		SOLE		14,333	0	0
INTERNATIONAL PAPER CO	COM	460146103	12,945,000	300,000	SH	Call	SOLE		300,000	0	0
INTERNATIONAL PAPER CO	COM	460146103	18,123,000	420,000	SH	Put	SOLE		420,000	0	0
INTERNATIONAL PAPER CO	COM	460146103	257,982,933	5,978,747	SH		SOLE		5,978,747	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	27,855,842	406,714	SH		SOLE		406,714	0	0
INTUIT	COM	461202103	1,248,699	1,900	SH	Call	SOLE		1,900	0	0
INTUIT	COM	461202103	15,297,877	23,277	SH		SOLE		23,277	0	0
INTUIT	COM	461202103	24,316,770	37,000	SH	Put	SOLE		37,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,379,035	3,100	SH	Call	SOLE		3,100	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	82,209,615	184,803	SH		SOLE		184,803	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	8,804,507	355,594	SH		SOLE		355,594	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	15,697,860	746,096	SH		SOLE		746,096	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	4,755,677	198,484	SH		SOLE		198,484	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	67,944,401	413,589	SH		SOLE		413,589	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,214,000	50,000	SH	Call	SOLE		50,000	0	0
INVESCO LTD	SHS	G491BT108	6,096,245	407,503	SH		SOLE		407,503	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	109,272,055	228,073	SH		SOLE		228,073	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	599,701,987	1,251,700	SH	Put	SOLE		1,251,700	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	698,734,024	1,458,400	SH	Call	SOLE		1,458,400	0	0
INVITATION HOMES INC	COM	46187W107	18,971,059	528,589	SH		OTR		528,589	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	51,345,119	1,077,321	SH		SOLE		1,077,321	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	36,415,291	4,540,560	SH		SOLE		4,540,560	0	0
IPG PHOTONICS CORP	COM	44980X109	2,494,653	29,561	SH		SOLE		29,561	0	0
IQIYI INC	SPONSORED ADS	46267X108	45,093	12,287	SH		SOLE		12,287	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	4,246,183	39,448	SH		SOLE		39,448	0	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	1,613,183	142,886	SH		SOLE		142,886	0	0
IROBOT CORP	COM	462726100	954,646	104,791	SH		SOLE		104,791	0	0
IRON MTN INC DEL	COM	46284V101	1,832,639	20,449	SH		SOLE		20,449	0	0
ISHARES BITCOIN TR	SHS	46438F101	409,680	12,000	SH		SOLE		12,000	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	4,696,579	171,847	SH		SOLE		171,847	0	0
ISHARES INC	MSCI CDA ETF	464286509	564,807	15,228	SH		SOLE		15,228	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	1,188,122	77,655	SH		SOLE		77,655	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	6,020,535	91,096	SH		SOLE		91,096	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	14,631,300	270,000	SH	Put	SOLE		270,000	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	3,416,250	125,000	SH	Put	SOLE		125,000	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	20,934,780	766,000	SH	Call	SOLE		766,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	29,894,857	325,723	SH		SOLE		325,723	0	0
ISHARES TR	BROAD USD HIGH	46435U853	741,999	20,452	SH		SOLE		20,452	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	591,053,287	10,100,022	SH		SOLE		10,100,022	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	20,132,502	188,754	SH		SOLE		188,754	0	0
ISHARES TR	CORE S&P500 ETF	464287200	564,741	1,032	SH		SOLE		1,032	0	0
ISHARES TR	CORE US AGGBD ET	464287226	4,989,592	51,402	SH		SOLE		51,402	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	124,018,981	1,607,713	SH		SOLE		1,607,713	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,668,432	34,246	SH		SOLE		34,246	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	23,771,671	463,747	SH		SOLE		463,747	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	19,734,502	463,360	SH		SOLE		463,360	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	12,670,539	227,152	SH		SOLE		227,152	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	457,991	11,275	SH		SOLE		11,275	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,460,587	13,708	SH		SOLE		13,708	0	0
ISHARES TR	PFD AND INCM SEC	464288687	2,290,151	72,588	SH		SOLE		72,588	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,167,503	18,155	SH		SOLE		18,155	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	2,529,739	9,636	SH		SOLE		9,636	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	208,979,743	1,030,015	SH		SOLE		1,030,015	0	0
ISHARES TR	U.S. TECH ETF	464287721	266,084	1,768	SH		SOLE		1,768	0	0
ISHARES TR	US HOME CONS ETF	464288752	5,387,408	53,309	SH		SOLE		53,309	0	0
ISHARES TR	USD INV GRDE ETF	464288620	5,256,887	104,698	SH		SOLE		104,698	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,392,778,983	6,864,700	SH	Put	SOLE		6,864,700	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	86,666,391	2,034,900	SH	Put	SOLE		2,034,900	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	6,715,816	258,400	SH	Put	SOLE		258,400	0	0
ISHARES TR	20 YR TR BD ETF	464287432	8,654,854	94,300	SH	Put	SOLE		94,300	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	7,703,572	87,800	SH	Put	SOLE		87,800	0	0
ISHARES TR	ISHARES BIOTECH	464287556	34,315,000	250,000	SH	Put	SOLE		250,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	313,320	4,000	SH	Put	SOLE		4,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	127,527,848	1,653,200	SH	Put	SOLE		1,653,200	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	996,169,611	4,909,900	SH	Call	SOLE		4,909,900	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	30,123,907	707,300	SH	Call	SOLE		707,300	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	13,234,108	509,200	SH	Call	SOLE		509,200	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,853,956	20,200	SH	Call	SOLE		20,200	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,211,048	25,200	SH	Call	SOLE		25,200	0	0
ISHARES TR	ISHARES BIOTECH	464287556	23,759,706	173,100	SH	Call	SOLE		173,100	0	0
ISHARES TR	MSCI EAFE ETF	464287465	375,984	4,800	SH	Call	SOLE		4,800	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	7,096,880	92,000	SH	Call	SOLE		92,000	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	2,596,803	444,658	SH		SOLE		444,658	0	0
ITRON INC	COM	465741106	23,312,106	235,571	SH		SOLE		235,571	0	0
ITT INC	COM	45073V108	13,073,016	101,200	SH		SOLE		101,200	0	0
J JILL INC	COM	46620W201	655,338	18,740	SH		SOLE		18,740	0	0
JACOBS SOLUTIONS INC	COM	46982L108	682,763	4,887	SH		SOLE		4,887	0	0
JAMES RIV GROUP LTD	COM	G5005R107	269,174	34,822	SH		SOLE		34,822	0	0
JAMF HLDG CORP	COM	47074L105	935,451	56,694	SH		SOLE		56,694	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	35,755,894	1,060,691	SH		SOLE		1,060,691	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	1,569,101	124,236	SH		SOLE		124,236	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	26,114,376	244,677	SH		SOLE		244,677	0	0
JBG SMITH PPTYS	COM	46590V100	9,938,717	652,575	SH		SOLE		652,575	0	0
JD.COM INC	SPON ADS CL A	47215P106	2,028,440	78,500	SH	Call	SOLE		78,500	0	0
JD.COM INC	SPON ADS CL A	47215P106	2,165,392	83,800	SH	Put	SOLE		83,800	0	0
JD.COM INC	SPON ADS CL A	47215P106	16,016,691	619,841	SH		SOLE		619,841	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	12,564,699	252,506	SH		SOLE		252,506	0	0
JETBLUE AWYS CORP	COM	477143101	3,826,164	628,270	SH		SOLE		628,270	0	0
JETBLUE AWYS CORP	COM	477143101	4,518,780	742,000	SH	Put	SOLE		742,000	0	0
JOHNSON & JOHNSON	COM	478160104	790,726	5,410	SH		SOLE		5,410	0	0
JOHNSON & JOHNSON	COM	478160104	2,893,968	19,800	SH	Call	SOLE		19,800	0	0
JOHNSON & JOHNSON	COM	478160104	7,804,944	53,400	SH	Put	SOLE		53,400	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	194,441,833	2,925,257	SH		SOLE		2,925,257	0	0
JPMORGAN CHASE & CO.	COM	46625H100	20,634,363	102,019	SH		SOLE		102,019	0	0
JPMORGAN CHASE & CO.	COM	46625H100	43,769,064	216,400	SH	Call	SOLE		216,400	0	0
JPMORGAN CHASE & CO.	COM	46625H100	158,389,806	783,100	SH	Put	SOLE		783,100	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	1,133,498	161,467	SH		SOLE		161,467	0	0
JUNIPER NETWORKS INC	COM	48203R104	48,339,689	1,325,828	SH		SOLE		1,325,828	0	0
KADANT INC	COM	48282T104	1,966,270	6,693	SH		SOLE		6,693	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,433,913	16,313	SH		SOLE		16,313	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	1,316,700	70,000	SH	Call	SOLE		70,000	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	4,513,215	239,937	SH		SOLE		239,937	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	19,575	22,562	SH		SOLE		22,562	0	0
KAYNE ANDERSON BDC INC	COM SHS	48662X105	860,487	53,949	SH		SOLE		53,949	0	0
KB HOME	COM	48666K109	864,197	12,314	SH		SOLE		12,314	0	0
KBR INC	COM	48242W106	317,365	4,948	SH		SOLE		4,948	0	0
KE HLDGS INC	SPONSORED ADS	482497104	2,468,666	174,464	SH		SOLE		174,464	0	0
KEMPER CORP	COM	488401100	1,236,971	20,849	SH		SOLE		20,849	0	0
KENNAMETAL INC	COM	489170100	5,162,487	219,307	SH		SOLE		219,307	0	0
KEROS THERAPEUTICS INC	COM	492327101	4,050,665	88,636	SH		SOLE		88,636	0	0
KEURIG DR PEPPER INC	COM	49271V100	40,077,996	1,199,940	SH		SOLE		1,199,940	0	0
KFORCE INC	COM	493732101	889,267	14,313	SH		SOLE		14,313	0	0
KIMBERLY-CLARK CORP	COM	494368103	248,069	1,795	SH		SOLE		1,795	0	0
KIMBERLY-CLARK CORP	COM	494368103	469,880	3,400	SH	Put	SOLE		3,400	0	0
KINDER MORGAN INC DEL	COM	49456B101	761,299	38,314	SH		SOLE		38,314	0	0
KINSALE CAP GROUP INC	COM	49714P108	14,194,486	36,842	SH		SOLE		36,842	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	16,236,265	725,481	SH		SOLE		725,481	0	0
KKR & CO INC	COM	48251W104	673,536	6,400	SH	Put	SOLE		6,400	0	0
KKR & CO INC	COM	48251W104	726,156	6,900	SH	Call	SOLE		6,900	0	0
KKR & CO INC	COM	48251W104	1,124,910	10,689	SH		SOLE		10,689	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	10,546,173	1,165,323	SH		SOLE		1,165,323	0	0
KLA CORP	COM NEW	482480100	275,386	334	SH		SOLE		334	0	0
KLA CORP	COM NEW	482480100	329,804	400	SH	Put	SOLE		400	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	97,481,130	1,952,747	SH		SOLE		1,952,747	0	0
KNOWLES CORP	COM	49926D109	512,329	29,683	SH		SOLE		29,683	0	0
KODIAK SCIENCES INC	COM	50015M109	23,587	10,037	SH		SOLE		10,037	0	0
KOHLS CORP	COM	500255104	1,852,994	80,600	SH	Put	SOLE		80,600	0	0
KOHLS CORP	COM	500255104	2,995,597	130,300	SH	Call	SOLE		130,300	0	0
KOHLS CORP	COM	500255104	4,273,657	185,892	SH		SOLE		185,892	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	2,139,707	84,909	SH		SOLE		84,909	0	0
KOPPERS HOLDINGS INC	COM	50060P106	204,222	5,521	SH		SOLE		5,521	0	0
KORN FERRY	COM NEW	500643200	6,639,810	98,895	SH		SOLE		98,895	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	209,762	14,328	SH		SOLE		14,328	0	0
KORU MEDICAL SYSTEMS INC	COM	759910102	34,980	13,200	SH		SOLE		13,200	0	0
KOSMOS ENERGY LTD	COM	500688106	14,491,421	2,615,780	SH		SOLE		2,615,780	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	5,268,711	194,993	SH		SOLE		194,993	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	20,470,352	757,600	SH	Put	SOLE		757,600	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	11,361,910	420,500	SH	Call	SOLE		420,500	0	0
KRISPY KREME INC	COM	50101L106	1,725,022	160,318	SH		SOLE		160,318	0	0
KROGER CO	COM	501044101	441,481	8,842	SH		SOLE		8,842	0	0
KRONOS WORLDWIDE INC	COM	50105F105	172,299	13,729	SH		SOLE		13,729	0	0
KRYSTAL BIOTECH INC	COM	501147102	2,754,600	15,000	SH	Put	SOLE		15,000	0	0
KRYSTAL BIOTECH INC	COM	501147102	10,983,508	59,810	SH		SOLE		59,810	0	0
KT CORP	SPONSORED ADR	48268K101	425,000	31,090	SH		SOLE		31,090	0	0
KULICKE & SOFFA INDS INC	COM	501242101	448,613	9,120	SH		SOLE		9,120	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,977,381	75,157	SH		SOLE		75,157	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	139,421,510	620,810	SH		SOLE		620,810	0	0
LADDER CAP CORP	CL A	505743104	1,135,763	100,599	SH		SOLE		100,599	0	0
LAKELAND FINL CORP	COM	511656100	1,405,547	22,847	SH		SOLE		22,847	0	0
LAM RESEARCH CORP	COM	512807108	768,822	722	SH		SOLE		722	0	0
LAM RESEARCH CORP	COM	512807108	15,440,325	14,500	SH	Put	SOLE		14,500	0	0
LAM RESEARCH CORP	COM	512807108	21,509,970	20,200	SH	Call	SOLE		20,200	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	394,808	3,303	SH		SOLE		3,303	0	0
LAMB WESTON HLDGS INC	COM	513272104	7,705,848	91,649	SH		SOLE		91,649	0	0
LANCASTER COLONY CORP	COM	513847103	1,316,743	6,968	SH		SOLE		6,968	0	0
LANDBRIDGE COMPANY LLC	CL A	514952100	6,366,829	275,025	SH		SOLE		275,025	0	0
LANDSEA HOMES CORP	COM	51509P103	210,589	22,915	SH		SOLE		22,915	0	0
LANDSTAR SYS INC	COM	515098101	57,603,511	312,248	SH		SOLE		312,248	0	0
LANTHEUS HLDGS INC	COM	516544103	1,372,959	17,100	SH	Put	SOLE		17,100	0	0
LANTHEUS HLDGS INC	COM	516544103	1,525,510	19,000	SH	Call	SOLE		19,000	0	0
LANTHEUS HLDGS INC	COM	516544103	35,973,613	448,046	SH		SOLE		448,046	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,291,348	29,183	SH		SOLE		29,183	0	0
LAS VEGAS SANDS CORP	COM	517834107	14,270,625	322,500	SH	Put	SOLE		322,500	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,489,920	32,800	SH	Call	SOLE		32,800	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,941,056	37,040	SH		SOLE		37,040	0	0
LAUDER ESTEE COS INC	CL A	518439104	6,745,760	63,400	SH	Put	SOLE		63,400	0	0
LCI INDS	COM	50189K103	3,794,770	36,707	SH		SOLE		36,707	0	0
LEAP THERAPEUTICS INC	COM NEW	52187K200	6,076,000	3,100,000	SH		SOLE		3,100,000	0	0
LEGACY HOUSING CORP	COM	52472M101	203,455	8,869	SH		SOLE		8,869	0	0
LEGALZOOM COM INC	COM	52466B103	3,625,688	432,144	SH		SOLE		432,144	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	20,017,530	451,965	SH		SOLE		451,965	0	0
LEGGETT & PLATT INC	COM	524660107	3,178,156	277,326	SH		SOLE		277,326	0	0
LEIDOS HOLDINGS INC	COM	525327102	30,487,753	208,992	SH		SOLE		208,992	0	0
LEMONADE INC	COM	52567D107	13,035,000	790,000	SH	Put	SOLE		790,000	0	0
LENDINGCLUB CORP	COM NEW	52603A208	12,994,425	1,535,984	SH		SOLE		1,535,984	0	0
LENNAR CORP	CL A	526057104	341,404	2,278	SH		SOLE		2,278	0	0
LENNAR CORP	CL A	526057104	3,417,036	22,800	SH	Put	SOLE		22,800	0	0
LENNAR CORP	CL A	526057104	5,994,800	40,000	SH	Call	SOLE		40,000	0	0
LENNOX INTL INC	COM	526107107	100,721,755	188,272	SH		SOLE		188,272	0	0
LEONARDO DRS INC	COM	52661A108	2,137,585	83,794	SH		SOLE		83,794	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	36,955,345	1,916,771	SH		SOLE		1,916,771	0	0
LGI HOMES INC	COM	50187T106	5,011,082	55,996	SH		SOLE		55,996	0	0
LI AUTO INC	SPONSORED ADS	50202M102	900,249	100,000	SH	Call	SOLE		100,000	0	0
LI AUTO INC	SPONSORED ADS	50202M102	3,150,992	176,230	SH		SOLE		176,230	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	423,969	7,765	SH		SOLE		7,765	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	21,853,280	398,637	SH		SOLE		398,637	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,008,562	14,039	SH		SOLE		14,039	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	1,990,333	89,857	SH		SOLE		89,857	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	2,216,000	100,000	SH	Call	SOLE		100,000	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	63,199,278	2,851,953	SH		SOLE		2,851,953	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	2,266,191	120,350	SH		SOLE		120,350	0	0
LIFE360 INC	COM	532206109	847,938	26,179	SH		SOLE		26,179	0	0
LIFEMD INC	COM	53216B104	572,659	83,478	SH		SOLE		83,478	0	0
LINCOLN NATL CORP IND	COM	534187109	30,255,075	972,832	SH		SOLE		972,832	0	0
LINDE PLC	SHS	G54950103	5,748,411	13,100	SH	Call	SOLE		13,100	0	0
LINDE PLC	SHS	G54950103	11,071,176	25,230	SH		SOLE		25,230	0	0
LINDE PLC	SHS	G54950103	70,867,815	161,500	SH	Put	SOLE		161,500	0	0
LINDSAY CORP	COM	535555106	868,393	7,067	SH		SOLE		7,067	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	6,386,921	745,265	SH		SOLE		745,265	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	123,000	10,250	SH		SOLE		10,250	0	0
LITHIA MTRS INC	COM	536797103	36,621,407	145,064	SH		SOLE		145,064	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	579,197	180,999	SH		SOLE		180,999	0	0
LITTELFUSE INC	COM	537008104	13,678,154	53,516	SH		SOLE		53,516	0	0
LIVANOVA PLC	SHS	G5509L101	2,137,816	38,997	SH		SOLE		38,997	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	7,843,038	83,668	SH		SOLE		83,668	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	14,576,570	155,500	SH	Call	SOLE		155,500	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	24,411,870	23,689,000	PRN		SOLE		23,689,000	0	0
LIVERAMP HLDGS INC	COM	53815P108	1,122,998	36,296	SH		SOLE		36,296	0	0
LKQ CORP	COM	501889208	6,869,711	165,177	SH		SOLE		165,177	0	0
LOAR HOLDINGS INC	COM SHS	53947R105	2,508,294	46,963	SH		SOLE		46,963	0	0
LOCKHEED MARTIN CORP	COM	539830109	560,520	1,200	SH	Call	SOLE		1,200	0	0
LOCKHEED MARTIN CORP	COM	539830109	136,766,880	292,800	SH	Put	SOLE		292,800	0	0
LOCKHEED MARTIN CORP	COM	539830109	215,701,642	461,789	SH		SOLE		461,789	0	0
LOTTERY COM INC	*W EXP 10/15/202	54570M116	2,500	250,000	SH		SOLE		250,000	0	0
LOVESAC COMPANY	COM	54738L109	299,750	13,275	SH		SOLE		13,275	0	0
LOWES COS INC	COM	548661107	1,863,107	8,451	SH		SOLE		8,451	0	0
LOWES COS INC	COM	548661107	11,948,932	54,200	SH	Call	SOLE		54,200	0	0
LOWES COS INC	COM	548661107	23,986,048	108,800	SH	Put	SOLE		108,800	0	0
LPL FINL HLDGS INC	COM	50212V100	19,830,300	71,000	SH	Put	SOLE		71,000	0	0
LTC PPTYS INC	COM	502175102	17,218,226	499,079	SH		SOLE		499,079	0	0
LUCID GROUP INC	COM	549498103	1,000,173	383,208	SH		SOLE		383,208	0	0
LUCID GROUP INC	COM	549498103	28,575,063	10,948,300	SH	Put	SOLE		10,948,300	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,837,650	9,500	SH	Put	SOLE		9,500	0	0
LULULEMON ATHLETICA INC	COM	550021109	6,690,880	22,400	SH	Call	SOLE		22,400	0	0
LUMENTUM HLDGS INC	COM	55024U109	6,453,855	126,745	SH		SOLE		126,745	0	0
LUMENTUM HLDGS INC	COM	55024U109	6,492,300	127,500	SH	Call	SOLE		127,500	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	1,428,737	985,336	SH		SOLE		985,336	0	0
LYFT INC	CL A COM	55087P104	1,910,550	135,500	SH	Call	SOLE		135,500	0	0
LYFT INC	CL A COM	55087P104	2,023,576	143,516	SH		SOLE		143,516	0	0
LYFT INC	CL A COM	55087P104	5,851,500	415,000	SH	Put	SOLE		415,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9,913,246	103,630	SH		SOLE		103,630	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	21,896,574	228,900	SH	Call	SOLE		228,900	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	68,951,728	720,800	SH	Put	SOLE		720,800	0	0
M & T BK CORP	COM	55261F104	1,135,200	7,500	SH	Call	SOLE		7,500	0	0
M & T BK CORP	COM	55261F104	1,135,200	7,500	SH	Put	SOLE		7,500	0	0
M & T BK CORP	COM	55261F104	80,361,716	530,931	SH		SOLE		530,931	0	0
M/I HOMES INC	COM	55305B101	7,453,349	61,023	SH		SOLE		61,023	0	0
MACATAWA BK CORP	COM	554225102	2,454,289	168,102	SH		SOLE		168,102	0	0
MACERICH CO	COM	554382101	2,394,482	155,083	SH		SOLE		155,083	0	0
MACYS INC	COM	55616P104	3,519,360	183,300	SH	Call	SOLE		183,300	0	0
MACYS INC	COM	55616P104	15,335,040	798,700	SH	Put	SOLE		798,700	0	0
MACYS INC	COM	55616P104	37,053,370	1,929,863	SH		SOLE		1,929,863	0	0
MADDEN STEVEN LTD	COM	556269108	10,248,190	242,274	SH		SOLE		242,274	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	22,831,513	667,003	SH		SOLE		667,003	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	20,632,029	109,669	SH		SOLE		109,669	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	685,832	2,448	SH		SOLE		2,448	0	0
MAG SILVER CORP	COM	55903Q104	248,653	21,307	SH		SOLE		21,307	0	0
MAGNITE INC	COM	55955D100	281,416	21,175	SH		SOLE		21,175	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,099,781	43,401	SH		SOLE		43,401	0	0
MAIN STR CAP CORP	COM	56035L104	1,623,304	32,151	SH		SOLE		32,151	0	0
MALIBU BOATS INC	COM CL A	56117J100	214,410	6,119	SH		SOLE		6,119	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	350,916	21,742	SH		SOLE		21,742	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	10,872,914	44,077	SH		SOLE		44,077	0	0
MANULIFE FINL CORP	COM	56501R106	1,371,729	51,530	SH		SOLE		51,530	0	0
MAPLEBEAR INC	COM	565394103	70,585,161	2,196,178	SH		SOLE		2,196,178	0	0
MARATHON OIL CORP	COM	565849106	3,053,355	106,500	SH	Call	SOLE		106,500	0	0
MARATHON OIL CORP	COM	565849106	3,861,849	134,700	SH	Put	SOLE		134,700	0	0
MARATHON OIL CORP	COM	565849106	124,648,530	4,347,699	SH		SOLE		4,347,699	0	0
MARATHON PETE CORP	COM	56585A102	763,312	4,400	SH	Put	SOLE		4,400	0	0
MARATHON PETE CORP	COM	56585A102	886,309	5,109	SH		SOLE		5,109	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	382,616	53,438	SH		SOLE		53,438	0	0
MARCUS & MILLICHAP INC	COM	566324109	4,139,175	131,319	SH		SOLE		131,319	0	0
MARCUS CORP DEL	COM	566330106	347,717	30,582	SH		SOLE		30,582	0	0
MAREX GROUP PLC	ORD	G5S37H101	4,119,220	205,961	SH		SOLE		205,961	0	0
MARKETAXESS HLDGS INC	COM	57060D108	48,310,685	240,915	SH		SOLE		240,915	0	0
MARQETA INC	CLASS A COM	57142B104	1,414,404	258,103	SH		SOLE		258,103	0	0
MARRIOTT INTL INC NEW	CL A	571903202	16,343,652	67,600	SH	Put	SOLE		67,600	0	0
MARRIOTT INTL INC NEW	CL A	571903202	28,047,254	116,008	SH		SOLE		116,008	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	10,095,502	115,615	SH		OTR		115,615	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	11,561,081	132,399	SH		SOLE		132,399	0	0
MARSH & MCLENNAN COS INC	COM	571748102	104,667,785	496,715	SH		SOLE		496,715	0	0
MARTEN TRANS LTD	COM	573075108	1,406,093	76,211	SH		SOLE		76,211	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,991,441	7,367	SH		SOLE		7,367	0	0
MARVELL TECHNOLOGY INC	COM	573874104	328,530	4,700	SH		SOLE		4,700	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,796,000	40,000	SH	Call	SOLE		40,000	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3,970,320	56,800	SH	Put	SOLE		56,800	0	0
MASCO CORP	COM	574599106	611,031	9,165	SH		SOLE		9,165	0	0
MASIMO CORP	COM	574795100	17,092,451	135,719	SH		SOLE		135,719	0	0
MASTEC INC	COM	576323109	81,034,975	757,407	SH		SOLE		757,407	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	31,807,636	72,100	SH	Call	SOLE		72,100	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	154,374,236	349,928	SH		SOLE		349,928	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	167,111,408	378,800	SH	Put	SOLE		378,800	0	0
MATADOR RES CO	COM	576485205	941,322	15,794	SH		SOLE		15,794	0	0
MATCH GROUP INC NEW	COM	57667L107	388,044	12,773	SH		SOLE		12,773	0	0
MATIV HOLDINGS INC	COM	808541106	811,994	47,877	SH		SOLE		47,877	0	0
MATSON INC	COM	57686G105	28,128,558	214,771	SH		SOLE		214,771	0	0
MATTERPORT INC	COM CL A	577096100	458,644	102,605	SH		SOLE		102,605	0	0
MATTHEWS INTL CORP	CL A	577128101	539,251	21,527	SH		SOLE		21,527	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	17,930	21,020	SH		SOLE		21,020	0	0
MAXLINEAR INC	COM	57776J100	1,088,124	54,028	SH		SOLE		54,028	0	0
MBIA INC	COM	55262C100	81,428	14,832	SH		SOLE		14,832	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	13,255,565	186,856	SH		SOLE		186,856	0	0
MCDONALDS CORP	COM	580135101	1,854,216	7,276	SH		SOLE		7,276	0	0
MCDONALDS CORP	COM	580135101	23,598,184	92,600	SH	Call	SOLE		92,600	0	0
MCDONALDS CORP	COM	580135101	26,426,908	103,700	SH	Put	SOLE		103,700	0	0
MCEWEN MNG INC	COM NEW	58039P305	402,268	43,820	SH		SOLE		43,820	0	0
MCKESSON CORP	COM	58155Q103	452,631	775	SH		SOLE		775	0	0
MDU RES GROUP INC	COM	552690109	2,736,026	109,005	SH		SOLE		109,005	0	0
MEDIAALPHA INC	CL A	58450V104	1,222,110	92,795	SH		SOLE		92,795	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	184,037	42,700	SH	Call	SOLE		42,700	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	12,368,985	2,869,834	SH		SOLE		2,869,834	0	0
MEDIWOUND LTD	SHS NEW	M68830112	2,364,239	152,335	SH		SOLE		152,335	0	0
MEDPACE HLDGS INC	COM	58506Q109	319,596	776	SH		SOLE		776	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	18,971,168	2,543,052	SH		SOLE		2,543,052	0	0
MERCER INTL INC	COM	588056101	162,918	19,077	SH		SOLE		19,077	0	0
MERCK & CO INC	COM	58933Y105	617,514	4,988	SH		SOLE		4,988	0	0
MERCK & CO INC	COM	58933Y105	1,312,280	10,600	SH	Call	SOLE		10,600	0	0
MERCK & CO INC	COM	58933Y105	4,444,420	35,900	SH	Put	SOLE		35,900	0	0
MERCURY SYS INC	COM	589378108	500,395	18,540	SH		SOLE		18,540	0	0
MERITAGE HOMES CORP	COM	59001A102	4,019,059	24,832	SH		SOLE		24,832	0	0
MERUS N V	COM	N5749R100	34,615,870	585,024	SH		SOLE		585,024	0	0
META PLATFORMS INC	CL A	30303M102	18,088,388	35,874	SH		SOLE		35,874	0	0
META PLATFORMS INC	CL A	30303M102	44,522,626	88,300	SH	Call	SOLE		88,300	0	0
META PLATFORMS INC	CL A	30303M102	64,338,472	127,600	SH	Put	SOLE		127,600	0	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121	7,810	624,832	SH		SOLE		624,832	0	0
METHANEX CORP	COM	59151K108	9,075,631	188,057	SH		SOLE		188,057	0	0
METHODE ELECTRS INC	COM	591520200	465,533	44,979	SH		SOLE		44,979	0	0
METLIFE INC	COM	59156R108	4,446,326	63,347	SH		SOLE		63,347	0	0
METLIFE INC	COM	59156R108	35,796,900	510,000	SH	Call	SOLE		510,000	0	0
METLIFE INC	COM	59156R108	37,586,745	535,500	SH	Put	SOLE		535,500	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	9,274,407	6,636	SH		SOLE		6,636	0	0
MFA FINL INC	COM	55272X607	3,709,668	348,653	SH		SOLE		348,653	0	0
MGE ENERGY INC	COM	55277P104	1,149,119	15,379	SH		SOLE		15,379	0	0
MGIC INVT CORP WIS	COM	552848103	25,359,113	1,176,757	SH		SOLE		1,176,757	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	594,750	6,500	SH	Call	SOLE		6,500	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	8,783,726	95,997	SH		SOLE		95,997	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,959,797	14,900	SH	Call	SOLE		14,900	0	0
MICRON TECHNOLOGY INC	COM	595112103	32,159,085	244,500	SH	Put	SOLE		244,500	0	0
MICRON TECHNOLOGY INC	COM	595112103	43,457,775	330,402	SH		SOLE		330,402	0	0
MICROSOFT CORP	COM	594918104	64,360,800	144,000	SH	Call	SOLE		144,000	0	0
MICROSOFT CORP	COM	594918104	234,716,239	525,151	SH		SOLE		525,151	0	0
MICROSOFT CORP	COM	594918104	531,691,720	1,189,600	SH	Put	SOLE		1,189,600	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,101,984	800	SH	Put	SOLE		800	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,523,493	1,106	SH		SOLE		1,106	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	21,066,763	17,500,000	PRN		SOLE		17,500,000	0	0
MICROVAST HOLDINGS INC	COM	59516C106	19,031	41,725	SH		SOLE		41,725	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	93,460,747	655,359	SH		SOLE		655,359	0	0
MILLER INDS INC TENN	COM NEW	600551204	434,768	7,902	SH		SOLE		7,902	0	0
MILLERKNOLL INC	COM	600544100	1,315,493	49,660	SH		SOLE		49,660	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	127,350	17,663	SH		SOLE		17,663	0	0
MISSION PRODUCE INC	COM	60510V108	266,236	26,947	SH		SOLE		26,947	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	150,941	13,976	SH		SOLE		13,976	0	0
MKS INSTRS INC	COM	55306N104	41,972,329	321,430	SH		SOLE		321,430	0	0
MODERNA INC	COM	60770K107	1,579,375	13,300	SH	Call	SOLE		13,300	0	0
MODERNA INC	COM	60770K107	4,794,650	40,376	SH		SOLE		40,376	0	0
MODERNA INC	COM	60770K107	5,308,125	44,700	SH	Put	SOLE		44,700	0	0
MOELIS & CO	CL A	60786M105	344,628	6,061	SH		SOLE		6,061	0	0
MOHAWK INDS INC	COM	608190104	800,128	7,044	SH		SOLE		7,044	0	0
MOLINA HEALTHCARE INC	COM	60855R100	292,246	983	SH		SOLE		983	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	299,490	5,892	SH		SOLE		5,892	0	0
MONARCH CASINO & RESORT INC	COM	609027107	1,892,515	27,778	SH		SOLE		27,778	0	0
MONEYLION INC	CL A	60938K304	226,797	3,084	SH		SOLE		3,084	0	0
MONGODB INC	CL A	60937P106	1,824,708	7,300	SH	Put	SOLE		7,300	0	0
MONGODB INC	CL A	60937P106	6,224,004	24,900	SH	Call	SOLE		24,900	0	0
MONGODB INC	CL A	60937P106	49,125,639	196,534	SH		SOLE		196,534	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	19,798,382	15,002,000	PRN		SOLE		15,002,000	0	0
MONRO INC	COM	610236101	4,372,273	183,247	SH		SOLE		183,247	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	752,447	15,064	SH		SOLE		15,064	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	535,433	12,016	SH		SOLE		12,016	0	0
MOODYS CORP	COM	615369105	820,814	1,950	SH		SOLE		1,950	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	25,690,044	584,263	SH		SOLE		584,263	0	0
MORGAN STANLEY	COM NEW	617446448	5,153,014	53,020	SH		SOLE		53,020	0	0
MORGAN STANLEY	COM NEW	617446448	12,148,750	125,000	SH	Call	SOLE		125,000	0	0
MORGAN STANLEY	COM NEW	617446448	53,454,500	550,000	SH	Put	SOLE		550,000	0	0
MORNINGSTAR INC	COM	617700109	6,811,650	23,024	SH		SOLE		23,024	0	0
MOSAIC CO NEW	COM	61945C103	105,410,872	3,647,435	SH		SOLE		3,647,435	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,544,200	4,000	SH	Call	SOLE		4,000	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,432,115	6,300	SH	Put	SOLE		6,300	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	70,858,705	183,548	SH		SOLE		183,548	0	0
MR COOPER GROUP INC	COM	62482R107	3,097,625	38,134	SH		SOLE		38,134	0	0
MRC GLOBAL INC	COM	55345K103	1,060,815	82,170	SH		SOLE		82,170	0	0
MSC INDL DIRECT INC	CL A	553530106	316,050	3,985	SH		SOLE		3,985	0	0
MSCI INC	COM	55354G100	1,170,171	2,429	SH		SOLE		2,429	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	16,031,071	894,591	SH		SOLE		894,591	0	0
MULTIPLAN CORPORATION	COM	62548M100	54,820	141,142	SH		SOLE		141,142	0	0
MURPHY OIL CORP	COM	626717102	685,986	16,634	SH		SOLE		16,634	0	0
MURPHY USA INC	COM	626755102	38,346,901	81,683	SH		SOLE		81,683	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	658,736	89,746	SH		SOLE		89,746	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	403,963	7,776	SH		SOLE		7,776	0	0
NASDAQ INC	COM	631103108	732,762	12,160	SH		SOLE		12,160	0	0
NATERA INC	COM	632307104	17,728,264	163,711	SH		SOLE		163,711	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,541,950	27,147	SH		SOLE		27,147	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	40,739,334	988,339	SH		SOLE		988,339	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	10,767,690	822,589	SH		SOLE		822,589	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	255,306	31,794	SH		SOLE		31,794	0	0
NAVIENT CORPORATION	COM	63938C108	2,174,390	149,340	SH		SOLE		149,340	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	265,149	67,468	SH		SOLE		67,468	0	0
NBT BANCORP INC	COM	628778102	1,282,987	33,238	SH		SOLE		33,238	0	0
NCINO INC	COM	63947X101	10,993,033	349,540	SH		SOLE		349,540	0	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	38,342,315	31,499,000	PRN		SOLE		31,499,000	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	559,800	20,718	SH		SOLE		20,718	0	0
NCR VOYIX CORPORATION	COM	62886E108	188,053	15,227	SH		SOLE		15,227	0	0
NEKTAR THERAPEUTICS	COM	640268108	327,438	264,063	SH		SOLE		264,063	0	0
NEOGENOMICS INC	COM NEW	64049M209	1,588,281	114,512	SH		SOLE		114,512	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	501,165	20,356	SH		SOLE		20,356	0	0
NETAPP INC	COM	64110D104	18,392,640	142,800	SH		SOLE		142,800	0	0
NETFLIX INC	COM	64110L106	15,724,704	23,300	SH	Call	SOLE		23,300	0	0
NETFLIX INC	COM	64110L106	28,209,984	41,800	SH	Put	SOLE		41,800	0	0
NETFLIX INC	COM	64110L106	140,906,845	208,788	SH		SOLE		208,788	0	0
NETSCOUT SYS INC	COM	64115T104	3,749,560	205,006	SH		SOLE		205,006	0	0
NETSTREIT CORP	COM	64119V303	27,604,770	1,714,582	SH		SOLE		1,714,582	0	0
NEUMORA THERAPEUTICS INC.	COM	640979100	3,736,973	380,160	SH		SOLE		380,160	0	0
NEURONETICS INC	COM	64131A105	2,059,618	1,144,232	SH		SOLE		1,144,232	0	0
NEVRO CORP	COM	64157F103	582,555	69,187	SH		SOLE		69,187	0	0
NEW FOUND GOLD CORP	COM	64440N103	43,865	15,500	SH		SOLE		15,500	0	0
NEW JERSEY RES CORP	COM	646025106	1,696,436	39,692	SH		SOLE		39,692	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	1,639,093	21,087	SH		SOLE		21,087	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	5,438,870	1,689,090	SH		SOLE		1,689,090	0	0
NEW YORK MTG TR INC	COM	649604840	7,238,785	1,239,518	SH		SOLE		1,239,518	0	0
NEW YORK TIMES CO	CL A	650111107	7,491,511	146,290	SH		SOLE		146,290	0	0
NEWMARKET CORP	COM	651587107	354,197	687	SH		SOLE		687	0	0
NEWMONT CORP	COM	651639106	1,856,013	44,328	SH		SOLE		44,328	0	0
NEWMONT CORP	COM	651639106	1,867,402	44,600	SH	Call	SOLE		44,600	0	0
NEWMONT CORP	COM	651639106	5,744,564	137,200	SH	Put	SOLE		137,200	0	0
NEWS CORP NEW	CL A	65249B109	38,471,647	1,395,417	SH		SOLE		1,395,417	0	0
NEXTERA ENERGY INC	COM	65339F101	6,188,794	87,400	SH	Call	SOLE		87,400	0	0
NEXTERA ENERGY INC	COM	65339F101	6,627,816	93,600	SH	Put	SOLE		93,600	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,753,067	63,425	SH		SOLE		63,425	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	3,869,600	140,000	SH	Call	SOLE		140,000	0	0
NIKE INC	CL B	654106103	887,331	11,773	SH		SOLE		11,773	0	0
NIKE INC	CL B	654106103	2,796,227	37,100	SH	Put	SOLE		37,100	0	0
NIKE INC	CL B	654106103	3,632,834	48,200	SH	Call	SOLE		48,200	0	0
NIO INC	SPON ADS	62914V106	6,240,000	1,500,000	SH	Put	SOLE		1,500,000	0	0
NIO INC	SPON ADS	62914V106	6,333,733	1,522,532	SH		SOLE		1,522,532	0	0
NISOURCE INC	COM	65473P105	18,205,356	631,911	SH		SOLE		631,911	0	0
NKGEN BIOTECH INC	*W EXP 05/31/202	65488A119	13,849	139,893	SH		SOLE		139,893	0	0
NNN REIT INC	COM	637417106	676,232	15,874	SH		SOLE		15,874	0	0
NNN REIT INC	COM	637417106	26,433,385	620,502	SH		OTR		620,502	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	18,129,954	406,046	SH		SOLE		406,046	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,140,339	301,677	SH		SOLE		301,677	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	768,462	46,630	SH		SOLE		46,630	0	0
NOODLES & CO	COM CL A	65540B105	18,744	11,863	SH		SOLE		11,863	0	0
NORDSTROM INC	COM	655664100	40,189,768	1,893,957	SH		SOLE		1,893,957	0	0
NORTHERN OIL & GAS INC	COM	665531307	1,024,926	27,574	SH		SOLE		27,574	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8,719,000	20,000	SH	Put	SOLE		20,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	15,108,719	34,657	SH		SOLE		34,657	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,447,527	125,327	SH		SOLE		125,327	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	797,850	22,095	SH		SOLE		22,095	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	652,592	13,031	SH		SOLE		13,031	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	842,393	44,832	SH		SOLE		44,832	0	0
NOV INC	COM	62955J103	100,668,291	5,295,544	SH		SOLE		5,295,544	0	0
NOVA LTD	COM	M7516K103	3,494,497	14,900	SH		SOLE		14,900	0	0
NOVAGOLD RES INC	COM NEW	66987E206	84,396	24,392	SH		SOLE		24,392	0	0
NOVANTA INC	COM	67000B104	2,299,035	14,095	SH		SOLE		14,095	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	3,595,154	33,770	SH		SOLE		33,770	0	0
NOVAVAX INC	COM NEW	670002401	1,044,450	82,500	SH	Call	SOLE		82,500	0	0
NOVOCURE LTD	ORD SHS	G6674U108	10,192,316	594,998	SH		SOLE		594,998	0	0
NOVONIX LIMITED	SPONSORED ADS	67010L100	26,850	15,000	SH		SOLE		15,000	0	0
NOVO-NORDISK A S	ADR	670100205	54,761,345	383,644	SH		SOLE		383,644	0	0
NRG ENERGY INC	COM NEW	629377508	744,419	9,561	SH		SOLE		9,561	0	0
NUCOR CORP	COM	670346105	17,341,376	109,700	SH	Call	SOLE		109,700	0	0
NUCOR CORP	COM	670346105	55,312,192	349,900	SH	Put	SOLE		349,900	0	0
NUCOR CORP	COM	670346105	66,624,081	421,458	SH		SOLE		421,458	0	0
NUTANIX INC	CL A	67059N108	40,404,603	710,723	SH		SOLE		710,723	0	0
NUTRIEN LTD	COM	67077M108	5,215,831	102,452	SH		SOLE		102,452	0	0
NV5 GLOBAL INC	COM	62945V109	1,907,744	20,520	SH		SOLE		20,520	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	32,665,585	426,388	SH		SOLE		426,388	0	0
NVIDIA CORPORATION	COM	67066G104	57,680,826	466,900	SH	Call	SOLE		466,900	0	0
NVIDIA CORPORATION	COM	67066G104	206,666,607	1,672,872	SH		SOLE		1,672,872	0	0
NVIDIA CORPORATION	COM	67066G104	397,996,464	3,221,600	SH	Put	SOLE		3,221,600	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,931,013	22,041	SH		SOLE		22,041	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	929,186	988,496	SH		SOLE		988,496	0	0
OBSIDIAN ENERGY LTD	COM	674482203	211,901	28,329	SH		SOLE		28,329	0	0
OCCIDENTAL PETE CORP	COM	674599105	5,786,154	91,800	SH	Call	SOLE		91,800	0	0
OCCIDENTAL PETE CORP	COM	674599105	9,845,034	156,196	SH		SOLE		156,196	0	0
OCCIDENTAL PETE CORP	COM	674599105	37,635,213	597,100	SH	Put	SOLE		597,100	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	70,043	34,335	SH		SOLE		34,335	0	0
OFG BANCORP	COM	67103X102	1,488,151	39,737	SH		SOLE		39,737	0	0
OGE ENERGY CORP	COM	670837103	17,045,251	477,458	SH		SOLE		477,458	0	0
OIL STS INTL INC	COM	678026105	12,547,951	2,826,115	SH		SOLE		2,826,115	0	0
OKLO INC	COM CL A	02156V109	889,350	105,000	SH	Call	SOLE		105,000	0	0
OKLO INC	COM CL A	02156V109	11,753,539	1,387,667	SH		SOLE		1,387,667	0	0
OKTA INC	CL A	679295105	982,905	10,500	SH	Put	SOLE		10,500	0	0
OKTA INC	CL A	679295105	1,263,735	13,500	SH	Call	SOLE		13,500	0	0
OKTA INC	CL A	679295105	40,153,729	428,947	SH		SOLE		428,947	0	0
OLAPLEX HLDGS INC	COM	679369108	1,050,117	681,894	SH		SOLE		681,894	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	618,277	3,501	SH		SOLE		3,501	0	0
OLD NATL BANCORP IND	COM	680033107	23,260,975	1,353,169	SH		SOLE		1,353,169	0	0
OLIN CORP	COM PAR $1	680665205	6,211,447	131,738	SH		SOLE		131,738	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	5,032,685	51,265	SH		SOLE		51,265	0	0
OLO INC	CL A	68134L109	158,811	35,930	SH		SOLE		35,930	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	39,864,945	1,163,940	SH		OTR		1,163,940	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	55,530,655	1,621,333	SH		SOLE		1,621,333	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,487,535	21,700	SH	Put	SOLE		21,700	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,798,500	70,000	SH	Call	SOLE		70,000	0	0
ONE GAS INC	COM	68235P108	3,143,080	49,226	SH		SOLE		49,226	0	0
ONEOK INC NEW	COM	682680103	959,762	11,769	SH		SOLE		11,769	0	0
ONESPAN INC	COM	68287N100	622,334	48,544	SH		SOLE		48,544	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	699,566	45,515	SH		SOLE		45,515	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	131,560	71,500	SH	Call	SOLE		71,500	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	273,450	148,614	SH		SOLE		148,614	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	701,408	381,200	SH	Put	SOLE		381,200	0	0
OPENLANE INC	COM	48238T109	1,058,956	63,831	SH		SOLE		63,831	0	0
OPERA LTD	SPONSORED ADS	68373M107	510,424	36,355	SH		SOLE		36,355	0	0
OPKO HEALTH INC	COM	68375N103	44,051	35,241	SH		SOLE		35,241	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	265,469	5,541	SH		SOLE		5,541	0	0
ORACLE CORP	COM	68389X105	15,221,360	107,800	SH	Call	SOLE		107,800	0	0
ORACLE CORP	COM	68389X105	34,156,280	241,900	SH	Put	SOLE		241,900	0	0
ORACLE CORP	COM	68389X105	34,836,723	246,719	SH		SOLE		246,719	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	253,602	59,531	SH		SOLE		59,531	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	771,980	731	SH		SOLE		731	0	0
ORGANON & CO	COMMON STOCK	68622V106	6,442,026	311,209	SH		SOLE		311,209	0	0
ORIGIN MATERIALS INC	COM	68622D106	20,971	23,267	SH		SOLE		23,267	0	0
ORION S.A.	COM	L72967109	1,014,681	46,248	SH		SOLE		46,248	0	0
ORTHOFIX MED INC	COM	68752M108	133,409	10,061	SH		SOLE		10,061	0	0
OSHKOSH CORP	COM	688239201	2,743,303	25,354	SH		SOLE		25,354	0	0
OTIS WORLDWIDE CORP	COM	68902V107	7,498,654	77,900	SH	Put	SOLE		77,900	0	0
OTIS WORLDWIDE CORP	COM	68902V107	7,643,044	79,400	SH	Call	SOLE		79,400	0	0
OTTER TAIL CORP	COM	689648103	612,167	6,989	SH		SOLE		6,989	0	0
OUSTER INC	COM NEW	68989M202	554,156	56,374	SH		SOLE		56,374	0	0
OUTFRONT MEDIA INC	COM	69007J106	32,148,917	2,248,176	SH		SOLE		2,248,176	0	0
OUTSET MED INC	COM	690145107	64,934	16,866	SH		SOLE		16,866	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	2,093,797	246,910	SH		SOLE		246,910	0	0
OVINTIV INC	COM	69047Q102	24,921,341	531,712	SH		SOLE		531,712	0	0
OWENS & MINOR INC NEW	COM	690732102	797,823	59,098	SH		SOLE		59,098	0	0
OWENS CORNING NEW	COM	690742101	105,639,827	608,104	SH		SOLE		608,104	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	188,683	10,090	SH		SOLE		10,090	0	0
PACER FDS TR	US CASH COWS 100	69374H881	212,511	3,900	SH		SOLE		3,900	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	301,252	13,115	SH		SOLE		13,115	0	0
PACKAGING CORP AMER	COM	695156109	443,621	2,430	SH		SOLE		2,430	0	0
PACS GROUP INC	COM SHS	69380Q107	2,264,273	76,755	SH		SOLE		76,755	0	0
PAGERDUTY INC	COM	69553P100	1,719,750	75,000	SH	Call	SOLE		75,000	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,791,878	153,283	SH		SOLE		153,283	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	217,534	8,588	SH		SOLE		8,588	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	6,436,353	254,100	SH	Put	SOLE		254,100	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	10,808,311	426,700	SH	Call	SOLE		426,700	0	0
PALMER SQUARE CAPITAL BDC IN	COM SHS	69702V107	449,248	27,800	SH		SOLE		27,800	0	0
PALO ALTO NETWORKS INC	COM	697435105	15,255,450	45,000	SH	Call	SOLE		45,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	24,985,037	73,700	SH	Put	SOLE		73,700	0	0
PALO ALTO NETWORKS INC	COM	697435105	41,039,195	121,056	SH		SOLE		121,056	0	0
PAN AMERN SILVER CORP	COM	697900108	3,379,600	170,000	SH	Call	SOLE		170,000	0	0
PAPA JOHNS INTL INC	COM	698813102	1,174,500	25,000	SH	Put	SOLE		25,000	0	0
PAPA JOHNS INTL INC	COM	698813102	13,739,724	292,459	SH		SOLE		292,459	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	23,503,963	930,850	SH		SOLE		930,850	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	131,953	12,700	SH	Call	SOLE		12,700	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,300,828	125,200	SH	Put	SOLE		125,200	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	17,524,231	1,686,644	SH		SOLE		1,686,644	0	0
PARAMOUNT GROUP INC	COM	69924R108	11,776,132	2,543,441	SH		SOLE		2,543,441	0	0
PARK NATL CORP	COM	700658107	586,868	4,123	SH		SOLE		4,123	0	0
PARKER-HANNIFIN CORP	COM	701094104	68,712,771	135,847	SH		SOLE		135,847	0	0
PATHWARD FINANCIAL INC	COM	59100U108	1,480,380	26,169	SH		SOLE		26,169	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	151,039	12,524	SH		SOLE		12,524	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	106,221	10,253	SH		SOLE		10,253	0	0
PAYCOR HCM INC	COM	70435P102	2,209,876	174,006	SH		SOLE		174,006	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,975,055	68,500	SH	Call	SOLE		68,500	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,106,640	88,000	SH	Put	SOLE		88,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	34,229,982	589,867	SH		SOLE		589,867	0	0
PAYSAFE LIMITED	SHS	G6964L206	397,411	22,478	SH		SOLE		22,478	0	0
PBF ENERGY INC	CL A	69318G106	283,989	6,171	SH		SOLE		6,171	0	0
PC CONNECTION INC	COM	69318J100	384,686	5,992	SH		SOLE		5,992	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	5,464,245	41,100	SH	Put	SOLE		41,100	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	6,394,895	48,100	SH	Call	SOLE		48,100	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	9,792,565	73,656	SH		SOLE		73,656	0	0
PDF SOLUTIONS INC	COM	693282105	905,098	24,879	SH		SOLE		24,879	0	0
PEABODY ENERGY CORP	COM	704551100	3,160,948	142,900	SH	Put	SOLE		142,900	0	0
PEABODY ENERGY CORP	COM	704551100	49,497,725	2,237,691	SH		SOLE		2,237,691	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	447,519	19,758	SH		SOLE		19,758	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	23,244,705	1,690,524	SH		OTR		1,690,524	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	25,915,258	1,884,746	SH		SOLE		1,884,746	0	0
PEGASYSTEMS INC	COM	705573103	6,870,155	113,500	SH	Call	SOLE		113,500	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	41,053,088	42,500,000	PRN		SOLE		42,500,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	274,263	81,143	SH		SOLE		81,143	0	0
PEMBINA PIPELINE CORP	COM	706327103	6,873,251	185,280	SH		SOLE		185,280	0	0
PENN ENTERTAINMENT INC	COM	707569109	4,354,875	225,000	SH	Put	SOLE		225,000	0	0
PENN ENTERTAINMENT INC	COM	707569109	19,355,000	1,000,000	SH	Call	SOLE		1,000,000	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	7,804,583	676,307	SH		SOLE		676,307	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	28,503,169	301,302	SH		SOLE		301,302	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	15,209,130	102,061	SH		SOLE		102,061	0	0
PENTAIR PLC	SHS	G7S00T104	93,326,021	1,217,243	SH		SOLE		1,217,243	0	0
PEPSICO INC	COM	713448108	3,482,332	21,114	SH		SOLE		21,114	0	0
PEPSICO INC	COM	713448108	5,129,323	31,100	SH	Call	SOLE		31,100	0	0
PEPSICO INC	COM	713448108	7,784,696	47,200	SH	Put	SOLE		47,200	0	0
PERFICIENT INC	COM	71375U101	29,654,833	396,508	SH		SOLE		396,508	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	16,767,215	253,626	SH		SOLE		253,626	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	231,486	29,564	SH		SOLE		29,564	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	55,590,609	3,442,143	SH		SOLE		3,442,143	0	0
PERRIGO CO PLC	SHS	G97822103	14,740,038	573,989	SH		SOLE		573,989	0	0
PERSONALIS INC	COM	71535D106	77,097	65,895	SH		SOLE		65,895	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	15,860,343	4,195,858	SH		SOLE		4,195,858	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	264,220	19,371	SH		SOLE		19,371	0	0
PFIZER INC	COM	717081103	707,894	25,300	SH	Call	SOLE		25,300	0	0
PFIZER INC	COM	717081103	8,822,094	315,300	SH	Put	SOLE		315,300	0	0
PFIZER INC	COM	717081103	180,310,647	6,444,269	SH		SOLE		6,444,269	0	0
PG&E CORP	COM	69331C108	8,730,000	500,000	SH	Put	SOLE		500,000	0	0
PG&E CORP	COM	69331C108	12,206,286	699,100	SH	Call	SOLE		699,100	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	154,562	15,006	SH		SOLE		15,006	0	0
PHILIP MORRIS INTL INC	COM	718172109	735,554	7,259	SH		SOLE		7,259	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,715,012	56,400	SH	Call	SOLE		56,400	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,927,805	58,500	SH	Put	SOLE		58,500	0	0
PHILLIPS 66	COM	718546104	367,042	2,600	SH	Call	SOLE		2,600	0	0
PHILLIPS 66	COM	718546104	889,371	6,300	SH	Put	SOLE		6,300	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	13,202,770	403,631	SH		SOLE		403,631	0	0
PHOTRONICS INC	COM	719405102	612,285	24,819	SH		SOLE		24,819	0	0
PIEDMONT LITHIUM INC	COM	72016P105	172,464	17,281	SH		SOLE		17,281	0	0
PILGRIMS PRIDE CORP	COM	72147K108	13,880,649	360,630	SH		SOLE		360,630	0	0
PINTEREST INC	CL A	72352L106	380,809	8,641	SH		SOLE		8,641	0	0
PINTEREST INC	CL A	72352L106	947,505	21,500	SH	Put	SOLE		21,500	0	0
PINTEREST INC	CL A	72352L106	1,040,052	23,600	SH	Call	SOLE		23,600	0	0
PIPER SANDLER COMPANIES	COM	724078100	15,719,000	68,293	SH		SOLE		68,293	0	0
PJT PARTNERS INC	COM CL A	69343T107	24,156,625	223,859	SH		SOLE		223,859	0	0
PLANET FITNESS INC	CL A	72703H101	79,644,396	1,082,272	SH		SOLE		1,082,272	0	0
PLANET LABS PBC	COM CL A	72703X106	20,581	11,065	SH		SOLE		11,065	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	5,698,933	679,253	SH		SOLE		679,253	0	0
PLAYAGS INC	COM	72814N104	7,791,607	677,531	SH		SOLE		677,531	0	0
PLEXUS CORP	COM	729132100	252,894	2,451	SH		SOLE		2,451	0	0
PLIANT THERAPEUTICS INC	COM	729139105	343,033	31,910	SH		SOLE		31,910	0	0
PLUG POWER INC	COM NEW	72919P202	466,000	200,000	SH	Put	SOLE		200,000	0	0
PLUG POWER INC	COM NEW	72919P202	808,720	347,090	SH		SOLE		347,090	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,414,868	9,100	SH	Put	SOLE		9,100	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,634,392	29,807	SH		SOLE		29,807	0	0
PNM RES INC	COM	69349H107	19,559,602	529,210	SH		SOLE		529,210	0	0
POLARIS INC	COM	731068102	5,873,250	75,000	SH	Put	SOLE		75,000	0	0
POPULAR INC	COM NEW	733174700	29,632,981	335,101	SH		SOLE		335,101	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	4,125,788	95,416	SH		SOLE		95,416	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	8,232,274	208,994	SH		SOLE		208,994	0	0
POWER INTEGRATIONS INC	COM	739276103	12,091,982	172,275	SH		SOLE		172,275	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	9,113,469	407,033	SH		SOLE		407,033	0	0
PPG INDS INC	COM	693506107	365,081	2,900	SH	Call	SOLE		2,900	0	0
PPL CORP	COM	69351T106	5,919,284	214,079	SH		SOLE		214,079	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	446,901	5,920	SH		SOLE		5,920	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	6,901,937	100,246	SH		SOLE		100,246	0	0
PRICE T ROWE GROUP INC	COM	74144T108	43,617,622	378,264	SH		SOLE		378,264	0	0
PRIME MEDICINE INC	COM	74168J101	62,199	12,101	SH		SOLE		12,101	0	0
PRIMERICA INC	COM	74164M108	3,739,620	15,807	SH		SOLE		15,807	0	0
PRIMORIS SVCS CORP	COM	74164F103	4,201,387	84,213	SH		SOLE		84,213	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	411,141	23,656	SH		SOLE		23,656	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	2,983,950	45,000	SH	Put	SOLE		45,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	562,872	3,413	SH		SOLE		3,413	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,665,692	10,100	SH	Call	SOLE		10,100	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,745,228	40,900	SH	Put	SOLE		40,900	0	0
PROFICIENT AUTO LOGISTICS IN	COM	74317M104	2,748,797	171,158	SH		SOLE		171,158	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	3,840,255	518,253	SH		SOLE		518,253	0	0
PROG HOLDINGS INC	COM NPV	74319R101	1,013,211	29,216	SH		SOLE		29,216	0	0
PROGRESS SOFTWARE CORP	COM	743312100	3,154,839	58,143	SH		SOLE		58,143	0	0
PROGRESSIVE CORP	COM	743315103	4,154,200	20,000	SH	Call	SOLE		20,000	0	0
PROGRESSIVE CORP	COM	743315103	167,607,638	806,931	SH		SOLE		806,931	0	0
PROLOGIS INC.	COM	74340W103	624,781	5,563	SH		SOLE		5,563	0	0
PROSPECT CAP CORP	COM	74348T102	217,047	39,249	SH		SOLE		39,249	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	1,992,375	57,500	SH	Put	SOLE		57,500	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	15,560	13,299	SH		SOLE		13,299	0	0
PROTO LABS INC	COM	743713109	623,206	20,175	SH		SOLE		20,175	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	429,438	29,926	SH		SOLE		29,926	0	0
PRUDENTIAL FINL INC	COM	744320102	38,086,750	325,000	SH	Call	SOLE		325,000	0	0
PRUDENTIAL FINL INC	COM	744320102	82,717,272	705,839	SH		SOLE		705,839	0	0
PRUDENTIAL PLC	ADR	74435K204	1,864,243	101,760	SH		SOLE		101,760	0	0
PTC INC	COM	69370C100	55,528,707	305,657	SH		SOLE		305,657	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	654,979	2,277	SH		SOLE		2,277	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	34,406,403	466,844	SH		SOLE		466,844	0	0
PUBMATIC INC	COM CL A	74467Q103	646,813	31,847	SH		SOLE		31,847	0	0
PULTE GROUP INC	COM	745867101	6,881,250	62,500	SH	Call	SOLE		62,500	0	0
PULTE GROUP INC	COM	745867101	10,459,500	95,000	SH	Put	SOLE		95,000	0	0
PULTE GROUP INC	COM	745867101	95,137,190	864,098	SH		SOLE		864,098	0	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	8,483,338	2,562,942	SH		SOLE		2,562,942	0	0
QIAGEN NV	SHS NEW	N72482149	11,187,698	272,273	SH		SOLE		272,273	0	0
QORVO INC	COM	74736K101	65,372,410	563,361	SH		SOLE		563,361	0	0
QUAKER HOUGHTON	COM	747316107	3,360,739	19,804	SH		SOLE		19,804	0	0
QUALCOMM INC	COM	747525103	485,601	2,438	SH		SOLE		2,438	0	0
QUALCOMM INC	COM	747525103	25,017,008	125,600	SH	Call	SOLE		125,600	0	0
QUALCOMM INC	COM	747525103	38,561,248	193,600	SH	Put	SOLE		193,600	0	0
QUALYS INC	COM	74758T303	11,044,798	77,453	SH		SOLE		77,453	0	0
QUANEX BLDG PRODS CORP	COM	747619104	3,183,759	115,145	SH		SOLE		115,145	0	0
QUANTA SVCS INC	COM	74762E102	16,143,862	63,536	SH		SOLE		63,536	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	53,801,505	393,056	SH		SOLE		393,056	0	0
QUIDELORTHO CORP	COM	219798105	12,090,851	363,963	SH		SOLE		363,963	0	0
QUINSTREET INC	COM	74874Q100	10,021,637	604,077	SH		SOLE		604,077	0	0
QURATE RETAIL INC	COM SER A	74915M100	90,916	144,311	SH		SOLE		144,311	0	0
R1 RCM INC	COM	77634L105	16,698,093	1,329,466	SH		SOLE		1,329,466	0	0
RADWARE LTD	ORD	M81873107	674,388	36,973	SH		SOLE		36,973	0	0
RALPH LAUREN CORP	CL A	751212101	561,768	3,209	SH		SOLE		3,209	0	0
RALPH LAUREN CORP	CL A	751212101	1,540,528	8,800	SH	Put	SOLE		8,800	0	0
RAMACO RES INC	COM CL A	75134P600	461,995	37,108	SH		SOLE		37,108	0	0
RAMBUS INC DEL	COM	750917106	3,922,524	66,755	SH		SOLE		66,755	0	0
RANGE RES CORP	COM	75281A109	465,698	13,889	SH		SOLE		13,889	0	0
RANGE RES CORP	COM	75281A109	1,257,375	37,500	SH	Call	SOLE		37,500	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	134,573	20,929	SH		SOLE		20,929	0	0
RAPID7 INC	COM	753422104	320,291	7,409	SH		SOLE		7,409	0	0
RAPPORT THERAPEUTICS INC	COM	75383L102	232,600	10,000	SH		SOLE		10,000	0	0
RAYMOND JAMES FINL INC	COM	754730109	737,704	5,968	SH		SOLE		5,968	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	170,207	31,288	SH		SOLE		31,288	0	0
RAYONIER INC	COM	754907103	36,177,342	1,243,635	SH		SOLE		1,243,635	0	0
RB GLOBAL INC	COM	74935Q107	5,830,010	76,349	SH		SOLE		76,349	0	0
READY CAPITAL CORP	COM	75574U101	23,308,067	2,849,397	SH		SOLE		2,849,397	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	1,839,075	245,210	SH		SOLE		245,210	0	0
REDDIT INC	CL A	75734B100	4,791,750	75,000	SH	Call	SOLE		75,000	0	0
REDDIT INC	CL A	75734B100	80,088,415	1,253,536	SH		SOLE		1,253,536	0	0
REDWOOD TRUST INC	COM	758075402	13,175,920	2,030,188	SH		SOLE		2,030,188	0	0
REGENCY CTRS CORP	COM	758849103	37,295,555	599,607	SH		OTR		599,607	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,417,369	2,300	SH	Call	SOLE		2,300	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,857,500	7,476	SH		SOLE		7,476	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	71,995,555	68,500	SH	Put	SOLE		68,500	0	0
REGENXBIO INC	COM	75901B107	9,438,566	806,715	SH		SOLE		806,715	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	155,396,192	7,754,301	SH		SOLE		7,754,301	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	97,365,309	474,328	SH		SOLE		474,328	0	0
RELAY THERAPEUTICS INC	COM	75943R102	430,248	65,989	SH		SOLE		65,989	0	0
RELX PLC	SPONSORED ADR	759530108	783,447	17,076	SH		SOLE		17,076	0	0
RENASANT CORP	COM	75970E107	4,051,986	132,678	SH		SOLE		132,678	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	249,534	8,416	SH		SOLE		8,416	0	0
REPUBLIC SVCS INC	COM	760759100	86,850,546	446,900	SH		SOLE		446,900	0	0
RESMED INC	COM	761152107	725,673	3,791	SH		SOLE		3,791	0	0
RESMED INC	COM	761152107	22,970,400	120,000	SH	Put	SOLE		120,000	0	0
RESOURCES CONNECTION INC	COM	76122Q105	775,527	70,247	SH		SOLE		70,247	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	31,666,500	450,000	SH	Put	SOLE		450,000	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	20,144,182	1,620,610	SH		SOLE		1,620,610	0	0
REVOLUTION MEDICINES INC	COM	76155X100	91,730,695	2,363,584	SH		SOLE		2,363,584	0	0
REVOLVE GROUP INC	CL A	76156B107	3,102,450	195,000	SH	Put	SOLE		195,000	0	0
REXFORD INDL RLTY INC	COM	76169C100	4,369,597	97,995	SH		SOLE		97,995	0	0
RH	COM	74967X103	3,128,832	12,800	SH	Put	SOLE		12,800	0	0
RH	COM	74967X103	16,426,368	67,200	SH	Call	SOLE		67,200	0	0
RH	COM	74967X103	62,998,788	257,727	SH		SOLE		257,727	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAH0	28,172,955	31,000,000	PRN		SOLE		31,000,000	0	0
RIOT PLATFORMS INC	COM	767292105	980,676	107,295	SH		SOLE		107,295	0	0
RIOT PLATFORMS INC	COM	767292105	1,371,000	150,000	SH	Call	SOLE		150,000	0	0
RISKIFIED LTD	SHS CL A	M8216R109	649,512	101,645	SH		SOLE		101,645	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	41,249,379	3,780,878	SH		SOLE		3,780,878	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	16,639,458	1,239,900	SH		SOLE		1,239,900	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	75,064,770	5,593,500	SH	Put	SOLE		5,593,500	0	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	33,291,440	34,000,000	PRN		SOLE		34,000,000	0	0
RLI CORP	COM	749607107	714,987	5,082	SH		SOLE		5,082	0	0
RLJ LODGING TR	COM	74965L101	18,543,576	1,925,605	SH		SOLE		1,925,605	0	0
ROBERT HALF INC.	COM	770323103	33,853,929	529,133	SH		SOLE		529,133	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	5,109,750	225,000	SH	Call	SOLE		225,000	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	37,913,891	1,669,480	SH		SOLE		1,669,480	0	0
ROBLOX CORP	CL A	771049103	1,469,795	39,500	SH	Put	SOLE		39,500	0	0
ROBLOX CORP	CL A	771049103	4,792,648	128,800	SH	Call	SOLE		128,800	0	0
ROBLOX CORP	CL A	771049103	36,133,068	971,058	SH		SOLE		971,058	0	0
ROCKET COS INC	COM CL A	77311W101	7,192,500	525,000	SH	Call	SOLE		525,000	0	0
ROCKET COS INC	COM CL A	77311W101	41,603,311	3,036,738	SH		SOLE		3,036,738	0	0
ROCKET LAB USA INC	COM	773122106	1,004,189	209,206	SH		SOLE		209,206	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,765,646	6,414	SH		SOLE		6,414	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	502,373	13,585	SH		SOLE		13,585	0	0
ROGERS CORP	COM	775133101	1,386,171	11,493	SH		SOLE		11,493	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	3,968,094	375,411	SH		SOLE		375,411	0	0
ROKU INC	COM CL A	77543R102	1,582,152	26,400	SH	Call	SOLE		26,400	0	0
ROKU INC	COM CL A	77543R102	2,810,717	46,900	SH	Put	SOLE		46,900	0	0
ROKU INC	COM CL A	77543R102	35,180,528	587,027	SH		SOLE		587,027	0	0
ROLLINS INC	COM	775711104	19,137,878	392,250	SH		SOLE		392,250	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,531,397	4,491	SH		SOLE		4,491	0	0
ROPER TECHNOLOGIES INC	COM	776696106	22,546,400	40,000	SH	Call	SOLE		40,000	0	0
ROSS STORES INC	COM	778296103	52,463,862	361,023	SH		SOLE		361,023	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	116,264,168	729,249	SH		SOLE		729,249	0	0
ROYAL GOLD INC	COM	780287108	1,219,058	9,740	SH		SOLE		9,740	0	0
RTX CORPORATION	COM	75513E101	702,730	7,000	SH	Call	SOLE		7,000	0	0
RTX CORPORATION	COM	75513E101	3,342,987	33,300	SH	Put	SOLE		33,300	0	0
RUMBLE INC	COM CL A	78137L105	99,767	17,976	SH		SOLE		17,976	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	398,264	33,866	SH		SOLE		33,866	0	0
RUSH ENTERPRISES INC	CL A	781846209	9,599,912	229,279	SH		SOLE		229,279	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	411,584	42,918	SH		SOLE		42,918	0	0
RXO INC	COMMON STOCK	74982T103	18,422,492	704,493	SH		SOLE		704,493	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	61,148,372	612,341	SH		SOLE		612,341	0	0
S & T BANCORP INC	COM	783859101	255,367	7,648	SH		SOLE		7,648	0	0
S&P GLOBAL INC	COM	78409V104	1,498,560	3,360	SH		SOLE		3,360	0	0
SABRE GLBL INC	NOTE 4.000% 4/1	78573NAE2	33,942,148	35,304,000	PRN		SOLE		35,304,000	0	0
SABRE GLBL INC	NOTE 4.000% 8/0	78573NAK8	6,308,978	6,834,000	PRN		SOLE		6,834,000	0	0
SAFE BULKERS INC	COM	Y7388L103	113,129	19,438	SH		SOLE		19,438	0	0
SAIA INC	COM	78709Y105	84,961,939	179,135	SH		SOLE		179,135	0	0
SALESFORCE INC	COM	79466L302	13,105,930	50,976	SH		SOLE		50,976	0	0
SALESFORCE INC	COM	79466L302	22,162,020	86,200	SH	Call	SOLE		86,200	0	0
SALESFORCE INC	COM	79466L302	26,918,370	104,700	SH	Put	SOLE		104,700	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	14,250,341	1,328,084	SH		SOLE		1,328,084	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	542,156	99,661	SH		SOLE		99,661	0	0
SANDY SPRING BANCORP INC	COM	800363103	5,077,842	208,450	SH		SOLE		208,450	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	1,381,757	14,220	SH		SOLE		14,220	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	11,384	31,773	SH		SOLE		31,773	0	0
SANOFI	SPONSORED ADR	80105N105	41,804,492	861,593	SH		SOLE		861,593	0	0
SAP SE	SPON ADR	803054204	490,155	2,430	SH		SOLE		2,430	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	19,750,000	125,000	SH	Call	SOLE		125,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	84,201,044	532,918	SH		SOLE		532,918	0	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	5,158,540	4,000,000	PRN		SOLE		4,000,000	0	0
SASOL LTD	SPONSORED ADR	803866300	227,836	29,939	SH		SOLE		29,939	0	0
SAVARA INC	COM	805111101	112,167	27,833	SH		SOLE		27,833	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	27,686,152	141,040	SH		SOLE		141,040	0	0
SCHLUMBERGER LTD	COM STK	806857108	14,342,720	304,000	SH	Call	SOLE		304,000	0	0
SCHLUMBERGER LTD	COM STK	806857108	25,076,170	531,500	SH	Put	SOLE		531,500	0	0
SCHLUMBERGER LTD	COM STK	806857108	167,195,257	3,543,774	SH		SOLE		3,543,774	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	3,049,430	366,078	SH		SOLE		366,078	0	0
SCHOLASTIC CORP	COM	807066105	431,209	12,157	SH		SOLE		12,157	0	0
SCHRODINGER INC	COM	80810D103	341,970	17,682	SH		SOLE		17,682	0	0
SCHWAB CHARLES CORP	COM	808513105	1,342,042	18,212	SH		SOLE		18,212	0	0
SCHWAB CHARLES CORP	COM	808513105	1,915,940	26,000	SH	Call	SOLE		26,000	0	0
SCHWAB CHARLES CORP	COM	808513105	5,769,927	78,300	SH	Put	SOLE		78,300	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	201,686	3,100	SH	Put	SOLE		3,100	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	819,756	12,600	SH	Call	SOLE		12,600	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	7,730,624	118,823	SH		SOLE		118,823	0	0
SEA LTD	NOTE 1.000%12/0	81141RAD2	19,449,383	13,500,000	PRN		SOLE		13,500,000	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	37,542,575	35,000,000	PRN		SOLE		35,000,000	0	0
SEA LTD	SPONSORD ADS	81141R100	37,402,654	523,700	SH	Call	SOLE		523,700	0	0
SEABRIDGE GOLD INC	COM	811916105	1,056,115	77,145	SH		SOLE		77,145	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	1,164,341	49,253	SH		SOLE		49,253	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	248,607	18,429	SH		SOLE		18,429	0	0
SEADRILL 2021 LTD	COM	G7997W102	8,745,267	169,811	SH		SOLE		169,811	0	0
SEALED AIR CORP NEW	COM	81211K100	52,170,980	1,499,597	SH		SOLE		1,499,597	0	0
SEER INC	COM CL A	81578P106	19,834	11,806	SH		SOLE		11,806	0	0
SEI INVTS CO	COM	784117103	14,200,296	219,513	SH		SOLE		219,513	0	0
SELECT MED HLDGS CORP	COM	81619Q105	255,062	7,275	SH		SOLE		7,275	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	7,007,673	81,808	SH		SOLE		81,808	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	54,179,950	632,500	SH	Put	SOLE		632,500	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	60,762,048	666,616	SH		SOLE		666,616	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,601,237	111,925	SH		SOLE		111,925	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	168,748,328	4,104,800	SH	Call	SOLE		4,104,800	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	719,067,343	17,491,300	SH	Put	SOLE		17,491,300	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	17,988,012	147,600	SH	Call	SOLE		147,600	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	49,649,838	407,400	SH	Put	SOLE		407,400	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,382,764	62,035	SH		SOLE		62,035	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	19,029,245	104,327	SH		SOLE		104,327	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	103,165,440	565,600	SH	Call	SOLE		565,600	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	360,203,520	1,974,800	SH	Put	SOLE		1,974,800	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7,301,980	95,351	SH		SOLE		95,351	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	17,613,400	230,000	SH	Call	SOLE		230,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	108,927,392	1,422,400	SH	Put	SOLE		1,422,400	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,508,348	24,071	SH		SOLE		24,071	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,141,750	49,000	SH	Call	SOLE		49,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	39,746,025	272,700	SH	Put	SOLE		272,700	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	40,043,221	587,661	SH		SOLE		587,661	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	14,513,219	164,344	SH		SOLE		164,344	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	24,839,149	109,796	SH		SOLE		109,796	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	76,488,363	338,100	SH	Call	SOLE		338,100	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	240,753,966	1,064,200	SH	Put	SOLE		1,064,200	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	91,436,174	1,035,400	SH	Put	SOLE		1,035,400	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	184,250,610	2,021,400	SH	Put	SOLE		2,021,400	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	95,109,812	1,395,800	SH	Put	SOLE		1,395,800	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,841,000	100,000	SH	Put	SOLE		100,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	41,823,616	473,600	SH	Call	SOLE		473,600	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	22,432,015	246,100	SH	Call	SOLE		246,100	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8,858,200	130,000	SH	Call	SOLE		130,000	0	0
SEMPRA	COM	816851109	71,911,535	945,458	SH		SOLE		945,458	0	0
SEMTECH CORP	COM	816850101	31,266,761	1,046,411	SH		SOLE		1,046,411	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	27,327,790	730,885	SH		SOLE		730,885	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	267,752	3,609	SH		SOLE		3,609	0	0
SENTINELONE INC	CL A	81730H109	257,841	12,249	SH		SOLE		12,249	0	0
SERA PROGNOSTICS INC	CLASS A COM	81749D107	90,173	15,232	SH		SOLE		15,232	0	0
SERES THERAPEUTICS INC	COM	81750R102	14,263	19,705	SH		SOLE		19,705	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	4,050,819	867,413	SH		SOLE		867,413	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	3,857,699	750,525	SH		SOLE		750,525	0	0
SERVICENOW INC	COM	81762P102	944,004	1,200	SH	Call	SOLE		1,200	0	0
SERVICENOW INC	COM	81762P102	4,877,354	6,200	SH	Put	SOLE		6,200	0	0
SERVICENOW INC	COM	81762P102	143,200,687	182,034	SH		SOLE		182,034	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	623,117	9,861	SH		SOLE		9,861	0	0
SEZZLE INC	COM	78435P105	751,987	8,524	SH		SOLE		8,524	0	0
SHAPEWAYS HOLDINGS INC	*W EXP 09/29/202	81947T110	2,000	500,000	SH		SOLE		500,000	0	0
SHARECARE INC	COM CL A	81948W104	59,211	43,860	SH		SOLE		43,860	0	0
SHARKNINJA INC	COM SHS	G8068L108	63,802,876	849,007	SH		SOLE		849,007	0	0
SHELL PLC	SPON ADS	780259305	18,182,142	251,900	SH	Call	SOLE		251,900	0	0
SHELL PLC	SPON ADS	780259305	21,913,848	303,600	SH	Put	SOLE		303,600	0	0
SHELL PLC	SPON ADS	780259305	82,621,270	1,144,656	SH		SOLE		1,144,656	0	0
SHERWIN WILLIAMS CO	COM	824348106	73,850,980	247,465	SH		SOLE		247,465	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	56,968,882	51,001,000	PRN		SOLE		51,001,000	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	7,977,665	1,278,472	SH		SOLE		1,278,472	0	0
SHOE CARNIVAL INC	COM	824889109	538,410	14,595	SH		SOLE		14,595	0	0
SHOPIFY INC	CL A	82509L107	7,503,280	113,600	SH	Put	SOLE		113,600	0	0
SHOPIFY INC	CL A	82509L107	11,235,105	170,100	SH	Call	SOLE		170,100	0	0
SHUTTERSTOCK INC	COM	825690100	5,184,446	133,965	SH		SOLE		133,965	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	15,260,931	3,508,260	SH		SOLE		3,508,260	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508	12,477,894	589,414	SH		SOLE		589,414	0	0
SILGAN HLDGS INC	COM	827048109	4,206,036	99,363	SH		SOLE		99,363	0	0
SILICON LABORATORIES INC	COM	826919102	2,166,025	19,579	SH		SOLE		19,579	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	294,075	3,631	SH		SOLE		3,631	0	0
SILK RD MED INC	COM	82710M100	21,096,067	780,180	SH		SOLE		780,180	0	0
SILVACO GROUP INC	COM	82728C102	195,604	10,879	SH		SOLE		10,879	0	0
SILVERBOW RES INC	COM	82836G102	45,140,383	1,193,243	SH		SOLE		1,193,243	0	0
SILVERCORP METALS INC	COM	82835P103	48,777	14,517	SH		SOLE		14,517	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,209,117	68,778	SH		SOLE		68,778	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	444,470	2,928	SH		SOLE		2,928	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	9,487,500	62,500	SH	Put	SOLE		62,500	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	10,838,520	71,400	SH	Call	SOLE		71,400	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	50,118,633	1,387,175	SH		SOLE		1,387,175	0	0
SIMPSON MFG INC	COM	829073105	921,522	5,468	SH		SOLE		5,468	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	33,425,130	11,811,000	SH	Call	SOLE		11,811,000	0	0
SITE CTRS CORP	COM	82981J109	48,727,308	3,360,504	SH		SOLE		3,360,504	0	0
SITIME CORP	COM	82982T106	266,422	2,142	SH		SOLE		2,142	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	4,142,500	125,000	SH	Call	SOLE		125,000	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	9,942,000	300,000	SH	Put	SOLE		300,000	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	17,576,097	530,359	SH		SOLE		530,359	0	0
SJW GROUP	COM	784305104	1,497,448	27,618	SH		SOLE		27,618	0	0
SKECHERS U S A INC	CL A	830566105	239,708	3,468	SH		SOLE		3,468	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	216,461	3,195	SH		SOLE		3,195	0	0
SLM CORP	COM	78442P106	259,168	12,466	SH		SOLE		12,466	0	0
SM ENERGY CO	COM	78454L100	497,923	11,518	SH		SOLE		11,518	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	2,396,250	104,777	SH		SOLE		104,777	0	0
SMARTSHEET INC	COM CL A	83200N103	8,678,470	196,880	SH		SOLE		196,880	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	16,110,519	650,142	SH		SOLE		650,142	0	0
SMITH & WESSON BRANDS INC	COM	831754106	1,146,282	79,936	SH		SOLE		79,936	0	0
SMITH A O CORP	COM	831865209	42,311,500	517,382	SH		SOLE		517,382	0	0
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	977,471	41,808	SH		SOLE		41,808	0	0
SNAP INC	CL A	83304A106	4,521,242	272,200	SH	Call	SOLE		272,200	0	0
SNAP INC	CL A	83304A106	4,732,189	284,900	SH	Put	SOLE		284,900	0	0
SNAP INC	CL A	83304A106	24,946,974	1,501,925	SH		SOLE		1,501,925	0	0
SNOWFLAKE INC	CL A	833445109	295,172	2,185	SH		SOLE		2,185	0	0
SNOWFLAKE INC	CL A	833445109	364,743	2,700	SH	Put	SOLE		2,700	0	0
SNOWFLAKE INC	CL A	833445109	1,134,756	8,400	SH	Call	SOLE		8,400	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	241,351	36,513	SH		SOLE		36,513	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	991,500	150,000	SH	Call	SOLE		150,000	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	3,305,000	500,000	SH	Put	SOLE		500,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	14,110,261	558,601	SH		SOLE		558,601	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	8,245,215	9,000,000	PRN		SOLE		9,000,000	0	0
SOLARWINDS CORP	COM NEW	83417Q204	269,546	22,369	SH		SOLE		22,369	0	0
SOLENO THERAPEUTICS INC	COM	834203309	10,086,331	247,214	SH		SOLE		247,214	0	0
SOLVENTUM CORP	COM SHS	83444M101	42,244,563	798,876	SH		SOLE		798,876	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	689,699	12,662	SH		SOLE		12,662	0	0
SONOCO PRODS CO	COM	835495102	10,890,497	214,718	SH		SOLE		214,718	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	5,921,440	69,705	SH		SOLE		69,705	0	0
SOUTHERN COPPER CORP	COM	84265V105	4,517,754	41,932	SH		SOLE		41,932	0	0
SOUTHWEST AIRLS CO	COM	844741108	14,305,000	500,000	SH	Put	SOLE		500,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	31,408,144	1,097,803	SH		SOLE		1,097,803	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	628,562	93,397	SH		SOLE		93,397	0	0
SPARTANNASH CO	COM	847215100	760,136	40,519	SH		SOLE		40,519	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,716,278	4,388	SH		SOLE		4,388	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	28,669,829	73,300	SH	Call	SOLE		73,300	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	70,911,869	181,300	SH	Put	SOLE		181,300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,829,978	19,900	SH	Call	SOLE		19,900	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	446,859,042	821,100	SH	Put	SOLE		821,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	493,834,480	907,417	SH		SOLE		907,417	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	54,775,866	581,053	SH		SOLE		581,053	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	14,283,040	572,008	SH		SOLE		572,008	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,648,387	48,582	SH		SOLE		48,582	0	0
SPDR SER TR	S&P BIOTECH	78464A870	22,615,677	243,940	SH		SOLE		243,940	0	0
SPDR SER TR	S&P BK ETF	78464A797	1,204,609	25,967	SH		SOLE		25,967	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	1,084,285	10,727	SH		SOLE		10,727	0	0
SPDR SER TR	S&P METALS MNG	78464A755	3,784,245	63,783	SH		SOLE		63,783	0	0
SPDR SER TR	S&P REGL BKG	78464A698	26,250,284	534,629	SH		SOLE		534,629	0	0
SPDR SER TR	S&P REGL BKG	78464A698	163,630,660	3,332,600	SH	Put	SOLE		3,332,600	0	0
SPDR SER TR	S&P METALS MNG	78464A755	69,499,162	1,171,400	SH	Put	SOLE		1,171,400	0	0
SPDR SER TR	S&P BIOTECH	78464A870	150,097,490	1,619,000	SH	Put	SOLE		1,619,000	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	78,422,877	539,100	SH	Put	SOLE		539,100	0	0
SPDR SER TR	S&P BK ETF	78464A797	2,783,400	60,000	SH	Put	SOLE		60,000	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	1,312,150	17,500	SH	Put	SOLE		17,500	0	0
SPDR SER TR	S&P REGL BKG	78464A698	22,566,360	459,600	SH	Call	SOLE		459,600	0	0
SPDR SER TR	S&P METALS MNG	78464A755	5,938,933	100,100	SH	Call	SOLE		100,100	0	0
SPDR SER TR	S&P BIOTECH	78464A870	10,809,986	116,600	SH	Call	SOLE		116,600	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	61,417,434	422,200	SH	Call	SOLE		422,200	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	292,422	3,900	SH	Call	SOLE		3,900	0	0
SPECTRAL AI INC	*W EXP 99/99/999	84757T113	32,745	190,324	SH		SOLE		190,324	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	11,555,523	134,476	SH		SOLE		134,476	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	41,289,180	1,177,672	SH		SOLE		1,177,672	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	11,514,361	350,300	SH	Call	SOLE		350,300	0	0
SPIRIT AIRLS INC	COM	848577102	582,160	159,060	SH		SOLE		159,060	0	0
SPIRIT AIRLS INC	COM	848577102	4,007,700	1,095,000	SH	Put	SOLE		1,095,000	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	7,351,543	657,562	SH		SOLE		657,562	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	211,170,315	672,967	SH		SOLE		672,967	0	0
SPROTT INC	COM NEW	852066208	4,985,922	120,462	SH		SOLE		120,462	0	0
SPROUTS FMRS MKT INC	COM	85208M102	66,718,766	797,499	SH		SOLE		797,499	0	0
SPS COMM INC	COM	78463M107	1,777,924	9,449	SH		SOLE		9,449	0	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	6,409,672	272,636	SH		SOLE		272,636	0	0
SQUARESPACE INC	CLASS A	85225A107	41,985,716	962,313	SH		SOLE		962,313	0	0
SSR MINING IN	COM	784730103	870,380	192,989	SH		SOLE		192,989	0	0
STAG INDL INC	COM	85254J102	8,317,311	230,652	SH		OTR		230,652	0	0
STAG INDL INC	COM	85254J102	38,318,258	1,062,625	SH		SOLE		1,062,625	0	0
STANDARD BIOTOOLS INC	COM	34385P108	1,766,747	998,162	SH		SOLE		998,162	0	0
STANTEC INC	COM	85472N109	1,035,435	12,393	SH		SOLE		12,393	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	6,092,464	249,896	SH		SOLE		249,896	0	0
STAR HLDGS	SHS BEN INT	85512G106	3,820,174	316,764	SH		SOLE		316,764	0	0
STARBUCKS CORP	COM	855244109	4,312,890	55,400	SH	Put	SOLE		55,400	0	0
STARBUCKS CORP	COM	855244109	8,524,575	109,500	SH	Call	SOLE		109,500	0	0
STARBUCKS CORP	COM	855244109	66,124,700	849,386	SH		SOLE		849,386	0	0
STARWOOD PPTY TR INC	COM	85571B105	9,873,422	521,300	SH	Call	SOLE		521,300	0	0
STATE STR CORP	COM	857477103	111,410,848	1,505,552	SH		SOLE		1,505,552	0	0
STEEL DYNAMICS INC	COM	858119100	26,004,118	200,804	SH		SOLE		200,804	0	0
STEELCASE INC	CL A	858155203	991,362	76,494	SH		SOLE		76,494	0	0
STELLAR BANCORP INC	COM	858927106	3,734,559	162,655	SH		SOLE		162,655	0	0
STEM INC	COM	85859N102	86,639	78,053	SH		SOLE		78,053	0	0
STEPAN CO	COM	858586100	1,429,503	17,026	SH		SOLE		17,026	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	426,364	9,291	SH		SOLE		9,291	0	0
STERICYCLE INC	COM	858912108	4,176,815	71,853	SH		SOLE		71,853	0	0
STERLING CHECK CORP	COM	85917T109	4,878,346	329,618	SH		SOLE		329,618	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	6,974,188	380,272	SH		SOLE		380,272	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1,394,938	22,470	SH		SOLE		22,470	0	0
STIFEL FINL CORP	COM	860630102	58,690,586	697,452	SH		SOLE		697,452	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	4,146,603	105,000	SH	Put	SOLE		105,000	0	0
STONECO LTD	COM CL A	G85158106	5,837,751	486,885	SH		SOLE		486,885	0	0
STRATASYS LTD	SHS	M85548101	302,770	36,087	SH		SOLE		36,087	0	0
STRIDE INC	COM	86333M108	761,612	10,803	SH		SOLE		10,803	0	0
STRYKER CORPORATION	COM	863667101	510,375	1,500	SH	Call	SOLE		1,500	0	0
STRYKER CORPORATION	COM	863667101	8,774,027	25,787	SH		SOLE		25,787	0	0
STRYKER CORPORATION	COM	863667101	27,560,250	81,000	SH	Put	SOLE		81,000	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	1,442,296	240,784	SH		SOLE		240,784	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	7,879,225	1,010,157	SH		SOLE		1,010,157	0	0
SUN CMNTYS INC	COM	866674104	26,200,906	217,724	SH		OTR		217,724	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	203,211	4,148	SH		SOLE		4,148	0	0
SUNCOR ENERGY INC NEW	COM	867224107	243,840	6,400	SH	Call	SOLE		6,400	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,253,490	32,900	SH	Put	SOLE		32,900	0	0
SUNCOR ENERGY INC NEW	COM	867224107	106,120,920	2,785,144	SH		SOLE		2,785,144	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,502,136	269,200	SH		SOLE		269,200	0	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	1,232,765	2,500,000	PRN		SOLE		2,500,000	0	0
SUNOPTA INC	COM	8676EP108	57,483	10,645	SH		SOLE		10,645	0	0
SUNPOWER CORP	COM	867652406	278,415	94,059	SH		SOLE		94,059	0	0
SUNRUN INC	COM	86771W105	12,413,862	1,046,700	SH	Put	SOLE		1,046,700	0	0
SUNRUN INC	COM	86771W105	14,875,120	1,254,226	SH		SOLE		1,254,226	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	13,170,196	1,259,101	SH		OTR		1,259,101	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	634,996	775	SH		SOLE		775	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,310,960	1,600	SH	Put	SOLE		1,600	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	4,670,295	5,700	SH	Call	SOLE		5,700	0	0
SURGERY PARTNERS INC	COM	86881A100	1,541,711	64,805	SH		SOLE		64,805	0	0
SUZANO S A	SPON ADS	86959K105	2,292,634	223,236	SH		SOLE		223,236	0	0
SWVL HOLDINGS CORP	*W EXP 99/99/999	G86302117	2,820	200,000	SH		SOLE		200,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103	677,129	14,349	SH		SOLE		14,349	0	0
SYNOPSYS INC	COM	871607107	26,777,700	45,000	SH	Put	SOLE		45,000	0	0
SYNOPSYS INC	COM	871607107	89,282,207	150,039	SH		SOLE		150,039	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	39,551,019	984,101	SH		SOLE		984,101	0	0
SYSCO CORP	COM	871829107	4,115,776	57,652	SH		SOLE		57,652	0	0
SYSCO CORP	COM	871829107	5,389,945	75,500	SH	Call	SOLE		75,500	0	0
SYSCO CORP	COM	871829107	5,547,003	77,700	SH	Put	SOLE		77,700	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,177,168	52,800	SH	Call	SOLE		52,800	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	17,798,144	102,400	SH	Put	SOLE		102,400	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	40,897,145	235,298	SH		SOLE		235,298	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,565,585	16,500	SH	Put	SOLE		16,500	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	87,861,646	565,063	SH		SOLE		565,063	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	22,766,579	2,133,700	SH		SOLE		2,133,700	0	0
TALKSPACE INC	COM	87427V103	79,835	34,711	SH		SOLE		34,711	0	0
TALOS ENERGY INC	COM	87484T108	8,576,600	705,893	SH		SOLE		705,893	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	347,662	8,629	SH		SOLE		8,629	0	0
TANGO THERAPEUTICS INC	COM	87583X109	2,376,737	277,009	SH		SOLE		277,009	0	0
TAPESTRY INC	COM	876030107	55,109,369	1,287,903	SH		SOLE		1,287,903	0	0
TARGA RES CORP	COM	87612G101	34,090,513	264,719	SH		SOLE		264,719	0	0
TARGET CORP	COM	87612E106	2,348,210	15,862	SH		SOLE		15,862	0	0
TARGET CORP	COM	87612E106	15,307,336	103,400	SH	Call	SOLE		103,400	0	0
TARGET CORP	COM	87612E106	46,795,444	316,100	SH	Put	SOLE		316,100	0	0
TARGET HOSPITALITY CORP	COM	87615L107	765,687	87,909	SH		SOLE		87,909	0	0
TASEKO MINES LTD	COM	876511106	30,167	12,313	SH		SOLE		12,313	0	0
TASKUS INC	CLASS A COM	87652V109	459,807	34,546	SH		SOLE		34,546	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	69,033,555	1,245,194	SH		SOLE		1,245,194	0	0
TC ENERGY CORP	COM	87807B107	31,738,446	837,423	SH		SOLE		837,423	0	0
TE CONNECTIVITY LTD	SHS	H84989104	111,239,826	739,479	SH		SOLE		739,479	0	0
TECHNIPFMC PLC	COM	G87110105	97,663,216	3,734,731	SH		SOLE		3,734,731	0	0
TECK RESOURCES LTD	CL B	878742204	724,257	15,120	SH		SOLE		15,120	0	0
TECNOGLASS INC	ORD SHS	G87264100	1,786,659	35,605	SH		SOLE		35,605	0	0
TEEKAY CORPORATION	COM	Y8564W103	641,696	71,538	SH		SOLE		71,538	0	0
TELADOC HEALTH INC	COM	87918A105	100,842	10,311	SH		SOLE		10,311	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	8,315,575	21,433	SH		SOLE		21,433	0	0
TELEFLEX INCORPORATED	COM	879369106	69,063,748	328,359	SH		SOLE		328,359	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	5,357,047	258,420	SH		SOLE		258,420	0	0
TELLURIAN INC NEW	COM	87968A104	238,833	344,835	SH		SOLE		344,835	0	0
TELUS CORPORATION	COM	87971M103	809,142	53,444	SH		SOLE		53,444	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	177,556	30,719	SH		SOLE		30,719	0	0
TEMPUR SEALY INTL INC	COM	88023U101	14,793,750	312,500	SH	Call	SOLE		312,500	0	0
TENABLE HLDGS INC	COM	88025T102	2,347,262	53,861	SH		SOLE		53,861	0	0
TERADATA CORP DEL	COM	88076W103	3,110,262	89,996	SH		SOLE		89,996	0	0
TERADYNE INC	COM	880770102	77,394,627	521,914	SH		SOLE		521,914	0	0
TERAWULF INC	COM	88080T104	1,001,250	225,000	SH	Call	SOLE		225,000	0	0
TEREX CORP NEW	COM	880779103	26,063,971	475,273	SH		SOLE		475,273	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	130,486	19,161	SH		SOLE		19,161	0	0
TESLA INC	COM	88160R101	9,293,830	46,967	SH		SOLE		46,967	0	0
TESLA INC	COM	88160R101	30,374,580	153,500	SH	Put	SOLE		153,500	0	0
TESLA INC	COM	88160R101	34,826,880	176,000	SH	Call	SOLE		176,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	60,823,246	3,742,969	SH		SOLE		3,742,969	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	4,573,883	74,810	SH		SOLE		74,810	0	0
TEXAS INSTRS INC	COM	882508104	1,128,274	5,800	SH	Call	SOLE		5,800	0	0
TEXAS INSTRS INC	COM	882508104	1,867,488	9,600	SH	Put	SOLE		9,600	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,190,252	1,621	SH		SOLE		1,621	0	0
TEXAS ROADHOUSE INC	COM	882681109	110,325,220	642,509	SH		SOLE		642,509	0	0
TEXTRON INC	COM	883203101	33,980,383	395,765	SH		SOLE		395,765	0	0
TFI INTL INC	COM	87241L109	22,036,046	151,801	SH		SOLE		151,801	0	0
TG THERAPEUTICS INC	COM	88322Q108	1,779,000	100,000	SH	Call	SOLE		100,000	0	0
TG THERAPEUTICS INC	COM	88322Q108	14,267,633	802,003	SH		SOLE		802,003	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	3,624,466	102,184	SH		SOLE		102,184	0	0
THE CIGNA GROUP	COM	125523100	362,966	1,098	SH		SOLE		1,098	0	0
THE ONCOLOGY INSTITUTE INC	COM	68236X100	793,759	1,725,562	SH		SOLE		1,725,562	0	0
THE REAL BROKERAGE INC	COM NEW	75585H206	42,691	10,515	SH		SOLE		10,515	0	0
THE REALREAL INC	COM	88339P101	799,634	250,669	SH		SOLE		250,669	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,601,788	16,400	SH	Put	SOLE		16,400	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,250,751	33,283	SH		SOLE		33,283	0	0
THE TRADE DESK INC	COM CL A	88339J105	5,899,268	60,400	SH	Call	SOLE		60,400	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	289,227	34,107	SH		SOLE		34,107	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,161,300	2,100	SH	Call	SOLE		2,100	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,483,900	6,300	SH	Put	SOLE		6,300	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	71,762,810	129,770	SH		SOLE		129,770	0	0
THOR INDS INC	COM	885160101	4,891,640	52,345	SH		SOLE		52,345	0	0
THRYV HLDGS INC	COM NEW	886029206	210,098	11,790	SH		SOLE		11,790	0	0
TIDEWATER INC NEW	COM	88642R109	58,948,129	619,138	SH		SOLE		619,138	0	0
TILRAY BRANDS INC	COM	88688T100	24,953	15,032	SH		SOLE		15,032	0	0
TJX COS INC NEW	COM	872540109	5,229,750	47,500	SH	Call	SOLE		47,500	0	0
TJX COS INC NEW	COM	872540109	5,528,121	50,210	SH		SOLE		50,210	0	0
TJX COS INC NEW	COM	872540109	15,920,460	144,600	SH	Put	SOLE		144,600	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	8,099,250	75,000	SH	Call	SOLE		75,000	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	32,397,000	300,000	SH	Put	SOLE		300,000	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	36,376,432	336,850	SH		SOLE		336,850	0	0
T-MOBILE US INC	COM	872590104	10,711,744	60,800	SH	Call	SOLE		60,800	0	0
T-MOBILE US INC	COM	872590104	49,453,726	280,700	SH	Put	SOLE		280,700	0	0
T-MOBILE US INC	COM	872590104	81,405,555	462,059	SH		SOLE		462,059	0	0
TOAST INC	CL A	888787108	17,265,900	670,000	SH	Call	SOLE		670,000	0	0
TOAST INC	CL A	888787108	20,608,011	799,690	SH		SOLE		799,690	0	0
TOLL BROTHERS INC	COM	889478103	17,759,143	154,186	SH		SOLE		154,186	0	0
TOPBUILD CORP	COM	89055F103	396,828	1,030	SH		SOLE		1,030	0	0
TORM PLC	SHS CL A	G89479102	2,215,744	57,151	SH		SOLE		57,151	0	0
TORO CO	COM	891092108	10,796,571	115,459	SH		SOLE		115,459	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	19,553,779	355,782	SH		SOLE		355,782	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,845,644	46,951	SH		SOLE		46,951	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	498,850	18,293	SH		SOLE		18,293	0	0
TOYOTA MOTOR CORP	ADS	892331307	608,761	2,970	SH		SOLE		2,970	0	0
TPG INC	COM CL A	872657101	20,059,354	483,941	SH		SOLE		483,941	0	0
TRACTOR SUPPLY CO	COM	892356106	69,530,670	257,521	SH		SOLE		257,521	0	0
TRADEWEB MKTS INC	CL A	892672106	38,219,360	360,560	SH		SOLE		360,560	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	165,028,786	501,714	SH		SOLE		501,714	0	0
TRANSALTA CORP	COM	89346D107	520,642	73,537	SH		SOLE		73,537	0	0
TRANSDIGM GROUP INC	COM	893641100	1,149,849	900	SH	Put	SOLE		900	0	0
TRANSDIGM GROUP INC	COM	893641100	2,810,742	2,200	SH	Call	SOLE		2,200	0	0
TRANSDIGM GROUP INC	COM	893641100	78,074,747	61,110	SH		SOLE		61,110	0	0
TRANSOCEAN INC	DEB 4.000%12/1	893830BT5	5,073,191	3,945,000	SH		SOLE		3,945,000	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	6,291,600	1,176,000	SH	Call	SOLE		1,176,000	0	0
TRANSUNION	COM	89400J107	11,124,000	150,000	SH	Call	SOLE		150,000	0	0
TRANSUNION	COM	89400J107	110,325,236	1,487,665	SH		SOLE		1,487,665	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	5,545,179	123,281	SH		SOLE		123,281	0	0
TRAVELERS COMPANIES INC	COM	89417E109	30,501,000	150,000	SH	Put	SOLE		150,000	0	0
TREX CO INC	COM	89531P105	90,076,109	1,215,274	SH		SOLE		1,215,274	0	0
TRI POINTE HOMES INC	COM	87265H109	75,786,354	2,034,533	SH		SOLE		2,034,533	0	0
TRICO BANCSHARES	COM	896095106	597,072	15,089	SH		SOLE		15,089	0	0
TRIMAS CORP	COM NEW	896215209	226,385	8,857	SH		SOLE		8,857	0	0
TRINITY CAP INC	COM	896442308	291,553	20,619	SH		SOLE		20,619	0	0
TRINSEO PLC	SHS	G9059U107	29,720	12,866	SH		SOLE		12,866	0	0
TRIP COM GROUP LTD	ADS	89677Q107	3,694,200	78,600	SH		SOLE		78,600	0	0
TRIPADVISOR INC	COM	896945201	5,657,329	317,649	SH		SOLE		317,649	0	0
TRIPADVISOR INC	COM	896945201	17,197,336	965,600	SH	Put	SOLE		965,600	0	0
TRIUMPH GROUP INC NEW	COM	896818101	1,355,571	87,967	SH		SOLE		87,967	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	1,149,984	35,114	SH		SOLE		35,114	0	0
TRUPANION INC	COM	898202106	4,650,227	158,171	SH		SOLE		158,171	0	0
TRUSTMARK CORP	COM	898402102	373,007	12,417	SH		SOLE		12,417	0	0
TURNSTONE BIOLOGICS CORP	COM	90042W100	140,647	53,682	SH		SOLE		53,682	0	0
TUTOR PERINI CORP	COM	901109108	403,082	18,507	SH		SOLE		18,507	0	0
TWILIO INC	CL A	90138F102	659,394	11,607	SH		SOLE		11,607	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	3,637,800	73,819	SH		SOLE		73,819	0	0
TWO HBRS INVT CORP	COM	90187B804	27,899,520	2,112,000	SH		SOLE		2,112,000	0	0
U S SILICA HLDGS INC	COM	90346E103	6,175,844	399,731	SH		SOLE		399,731	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,017,520	14,000	SH	Call	SOLE		14,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	6,308,624	86,800	SH	Put	SOLE		86,800	0	0
UBIQUITI INC	COM	90353W103	3,967,341	27,237	SH		SOLE		27,237	0	0
UBS GROUP AG	SHS	H42097107	1,218,171	41,238	SH		SOLE		41,238	0	0
UDR INC	COM	902653104	24,712,838	600,555	SH		SOLE		600,555	0	0
UDR INC	COM	902653104	47,848,397	1,162,780	SH		OTR		1,162,780	0	0
UFP INDUSTRIES INC	COM	90278Q108	8,798,832	78,561	SH		SOLE		78,561	0	0
UIPATH INC	CL A	90364P105	1,098,088	86,600	SH	Call	SOLE		86,600	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	1,480,574	35,093	SH		SOLE		35,093	0	0
ULTA BEAUTY INC	COM	90384S303	12,270,666	31,800	SH	Put	SOLE		31,800	0	0
UNDER ARMOUR INC	CL A	904311107	59,771,624	8,961,263	SH		SOLE		8,961,263	0	0
UNDER ARMOUR INC	CL C	904311206	1,880,875	288,036	SH		SOLE		288,036	0	0
UNIFIRST CORP MASS	COM	904708104	3,274,679	19,091	SH		SOLE		19,091	0	0
UNILEVER PLC	SPON ADR NEW	904767704	4,348,114	79,071	SH		SOLE		79,071	0	0
UNION PAC CORP	COM	907818108	2,579,364	11,400	SH	Put	SOLE		11,400	0	0
UNION PAC CORP	COM	907818108	4,298,940	19,000	SH	Call	SOLE		19,000	0	0
UNION PAC CORP	COM	907818108	20,198,004	89,269	SH		SOLE		89,269	0	0
UNIQURE NV	SHS	N90064101	206,837	46,169	SH		SOLE		46,169	0	0
UNISYS CORP	COM NEW	909214306	72,069	17,450	SH		SOLE		17,450	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,676,300	55,000	SH	Call	SOLE		55,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109	19,537,477	401,510	SH		SOLE		401,510	0	0
UNITED AIRLS HLDGS INC	COM	910047109	23,926,122	491,700	SH	Put	SOLE		491,700	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	243,576	9,567	SH		SOLE		9,567	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	176,496	20,148	SH		SOLE		20,148	0	0
UNITED NAT FOODS INC	COM	911163103	1,629,378	124,380	SH		SOLE		124,380	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,796,841	13,130	SH		SOLE		13,130	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,324,460	31,600	SH	Call	SOLE		31,600	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	10,154,270	74,200	SH	Put	SOLE		74,200	0	0
UNITED RENTALS INC	COM	911363109	3,484,581	5,388	SH		SOLE		5,388	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	42,774,000	15,000,000	PRN		SOLE		15,000,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	23,475,501	621,045	SH		SOLE		621,045	0	0
UNITED STATES STL CORP NEW	COM	912909108	28,350,000	750,000	SH	Put	SOLE		750,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	30,300,970	59,500	SH	Call	SOLE		59,500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	48,175,996	94,600	SH	Put	SOLE		94,600	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	159,836,344	313,860	SH		SOLE		313,860	0	0
UNITI GROUP INC	COM	91325V108	563,747	193,064	SH		SOLE		193,064	0	0
UNITIL CORP	COM	913259107	701,547	13,546	SH		SOLE		13,546	0	0
UNITY SOFTWARE INC	COM	91332U101	1,365,677	83,990	SH		SOLE		83,990	0	0
UNITY SOFTWARE INC	COM	91332U101	2,234,124	137,400	SH	Put	SOLE		137,400	0	0
UNIVERSAL CORP VA	COM	913456109	287,309	5,962	SH		SOLE		5,962	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	4,996,171	23,763	SH		SOLE		23,763	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	15,330,882	82,901	SH		SOLE		82,901	0	0
UNUM GROUP	COM	91529Y106	458,917	8,979	SH		SOLE		8,979	0	0
UPBOUND GROUP INC	COM	76009N100	5,819,339	189,555	SH		SOLE		189,555	0	0
UPSTART HLDGS INC	COM	91680M107	724,213	30,700	SH	Put	SOLE		30,700	0	0
UPSTART HLDGS INC	COM	91680M107	2,008,122	85,126	SH		SOLE		85,126	0	0
UPSTART HLDGS INC	COM	91680M107	5,284,160	224,000	SH	Call	SOLE		224,000	0	0
URANIUM ENERGY CORP	COM	916896103	352,967	58,730	SH		SOLE		58,730	0	0
URBAN EDGE PPTYS	COM	91704F104	2,316,840	125,438	SH		SOLE		125,438	0	0
URBAN OUTFITTERS INC	COM	917047102	50,031,740	1,218,800	SH		SOLE		1,218,800	0	0
UR-ENERGY INC	COM	91688R108	54,453	38,895	SH		SOLE		38,895	0	0
UROGEN PHARMA LTD	COM	M96088105	2,919,149	173,966	SH		SOLE		173,966	0	0
US BANCORP DEL	COM NEW	902973304	1,969,120	49,600	SH	Call	SOLE		49,600	0	0
US BANCORP DEL	COM NEW	902973304	10,528,440	265,200	SH	Put	SOLE		265,200	0	0
US BANCORP DEL	COM NEW	902973304	149,805,568	3,773,440	SH		SOLE		3,773,440	0	0
US FOODS HLDG CORP	COM	912008109	38,285,679	722,644	SH		SOLE		722,644	0	0
UTZ BRANDS INC	COM CL A	918090101	1,477,665	88,802	SH		SOLE		88,802	0	0
V F CORP	COM	918204108	700,650	51,900	SH	Put	SOLE		51,900	0	0
V F CORP	COM	918204108	1,113,750	82,500	SH	Call	SOLE		82,500	0	0
V F CORP	COM	918204108	10,235,862	758,212	SH		SOLE		758,212	0	0
VALE S A	SPONSORED ADS	91912E105	2,234,000	200,000	SH	Call	SOLE		200,000	0	0
VALERO ENERGY CORP	COM	91913Y100	1,923,915	12,273	SH		SOLE		12,273	0	0
VALERO ENERGY CORP	COM	91913Y100	4,859,560	31,000	SH	Put	SOLE		31,000	0	0
VALMONT INDS INC	COM	920253101	31,582,059	115,074	SH		SOLE		115,074	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,800,955	63,638	SH		SOLE		63,638	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	13,428,035	395,757	SH		SOLE		395,757	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	2,129,334	50,554	SH		SOLE		50,554	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	632,360	2,000	SH		SOLE		2,000	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	4,679,464	14,800	SH	Put	SOLE		14,800	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	7,835,599	30,056	SH		SOLE		30,056	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	116,305,254	3,427,800	SH	Put	SOLE		3,427,800	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	50,575,800	194,000	SH	Put	SOLE		194,000	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	2,274,480	54,000	SH	Put	SOLE		54,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	5,337,189	157,300	SH	Call	SOLE		157,300	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	41,503,440	159,200	SH	Call	SOLE		159,200	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,336,059	46,302	SH		SOLE		46,302	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	10,123,820	120,867	SH		SOLE		120,867	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	550,143	1,100	SH		SOLE		1,100	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	99,342,631	397,164	SH		SOLE		397,164	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	494,943,257	1,850,186	SH		SOLE		1,850,186	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	10,113,303	126,527	SH		SOLE		126,527	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7,809,721	101,064	SH		SOLE		101,064	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,973,708	36,278	SH		SOLE		36,278	0	0
VAREX IMAGING CORP	COM	92214X106	668,403	45,377	SH		SOLE		45,377	0	0
VARONIS SYS INC	COM	922280102	16,251,804	338,791	SH		SOLE		338,791	0	0
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	5,663,175	3,500,000	PRN		SOLE		3,500,000	0	0
VAXCYTE INC	COM	92243G108	31,617,170	418,715	SH		SOLE		418,715	0	0
VENTAS INC	COM	92276F100	65,147,205	1,270,917	SH		SOLE		1,270,917	0	0
VERA THERAPEUTICS INC	CL A	92337R101	218,780	6,047	SH		SOLE		6,047	0	0
VEREN INC	COM NEW	92340V107	8,830,192	1,120,036	SH		SOLE		1,120,036	0	0
VERICEL CORP	COM	92346J108	1,600,524	34,885	SH		SOLE		34,885	0	0
VERINT SYS INC	COM	92343X100	2,569,850	79,809	SH		SOLE		79,809	0	0
VERIS RESIDENTIAL INC	COM	554489104	26,999,325	1,799,955	SH		SOLE		1,799,955	0	0
VERISK ANALYTICS INC	COM	92345Y106	43,746,887	162,296	SH		SOLE		162,296	0	0
VERITEX HLDGS INC	COM	923451108	4,942,167	234,337	SH		SOLE		234,337	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	576,164	13,971	SH		SOLE		13,971	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,282,564	31,100	SH	Put	SOLE		31,100	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,841,436	68,900	SH	Call	SOLE		68,900	0	0
VERTEX ENERGY INC	COM	92534K107	12,636	13,376	SH		SOLE		13,376	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	421,848	900	SH	Put	SOLE		900	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	468,720	1,000	SH	Call	SOLE		1,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,074,306	2,292	SH		SOLE		2,292	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	21,320,373	246,279	SH		SOLE		246,279	0	0
VERVE THERAPEUTICS INC	COM	92539P101	435,530	89,248	SH		SOLE		89,248	0	0
VESTIS CORPORATION	COM SHS	29430C102	3,894,814	318,464	SH		SOLE		318,464	0	0
VIAD CORP	COM	92552R406	222,496	6,544	SH		SOLE		6,544	0	0
VICI PPTYS INC	COM	925652109	108,184,736	3,777,400	SH		SOLE		3,777,400	0	0
VICOR CORP	COM	925815102	1,395,804	42,093	SH		SOLE		42,093	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	27,049,519	1,530,816	SH		SOLE		1,530,816	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	231,347	4,847	SH		SOLE		4,847	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	35,729,656	1,052,730	SH		SOLE		1,052,730	0	0
VIKING THERAPEUTICS INC	COM	92686J106	3,042,774	57,400	SH	Call	SOLE		57,400	0	0
VIKING THERAPEUTICS INC	COM	92686J106	9,827,100	185,382	SH		SOLE		185,382	0	0
VINFAST AUTO LTD	SHS	Y9390M103	46,328	10,774	SH		SOLE		10,774	0	0
VIPER ENERGY INC	CL A	927959106	4,278,120	113,992	SH		SOLE		113,992	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	661,966	2,931	SH		SOLE		2,931	0	0
VISA INC	COM CL A	92826C839	20,664,001	78,729	SH		SOLE		78,729	0	0
VISA INC	COM CL A	92826C839	71,181,864	271,200	SH	Put	SOLE		271,200	0	0
VISA INC	COM CL A	92826C839	114,541,908	436,400	SH	Call	SOLE		436,400	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	11,989,818	537,660	SH		SOLE		537,660	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	211,710	6,955	SH		SOLE		6,955	0	0
VISTA OUTDOOR INC	COM	928377100	346,041	9,191	SH		SOLE		9,191	0	0
VISTEON CORP	COM NEW	92839U206	26,316,488	246,640	SH		SOLE		246,640	0	0
VISTRA CORP	COM	92840M102	17,461,850	203,092	SH		SOLE		203,092	0	0
VITAL ENERGY INC	COM	516806205	399,122	8,905	SH		SOLE		8,905	0	0
VIVID SEATS INC	COM CL A	92854T100	784,829	136,492	SH		SOLE		136,492	0	0
VORNADO RLTY TR	SH BEN INT	929042109	3,241,820	123,310	SH		SOLE		123,310	0	0
VOYA FINANCIAL INC	COM	929089100	13,764,892	193,463	SH		SOLE		193,463	0	0
VUZIX CORP	COM NEW	92921W300	15,692	11,624	SH		SOLE		11,624	0	0
W & T OFFSHORE INC	COM	92922P106	42,999	20,093	SH		SOLE		20,093	0	0
WABTEC	COM	929740108	13,500,473	85,419	SH		SOLE		85,419	0	0
WAFD INC	COM	938824109	1,688,335	59,074	SH		SOLE		59,074	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	973,648	80,500	SH	Put	SOLE		80,500	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,793,427	313,636	SH		SOLE		313,636	0	0
WALKME LTD	ORD SHS	M97628107	497,039	35,579	SH		SOLE		35,579	0	0
WALMART INC	COM	931142103	5,017,311	74,100	SH	Call	SOLE		74,100	0	0
WALMART INC	COM	931142103	22,039,605	325,500	SH	Put	SOLE		325,500	0	0
WALMART INC	COM	931142103	143,554,409	2,120,136	SH		SOLE		2,120,136	0	0
WARBY PARKER INC	CL A COM	93403J106	14,136,670	880,241	SH		SOLE		880,241	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,793,846	375,517	SH		SOLE		375,517	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,166,400	560,000	SH	Put	SOLE		560,000	0	0
WARRIOR MET COAL INC	COM	93627C101	25,074,857	399,472	SH		SOLE		399,472	0	0
WASTE CONNECTIONS INC	COM	94106B101	5,571,363	31,771	SH		SOLE		31,771	0	0
WASTE MGMT INC DEL	COM	94106L109	1,127,715	5,286	SH		SOLE		5,286	0	0
WATSCO INC	COM	942622200	69,839,915	150,764	SH		SOLE		150,764	0	0
WAYFAIR INC	CL A	94419L101	8,500,076	161,200	SH	Call	SOLE		161,200	0	0
WAYFAIR INC	CL A	94419L101	12,249,179	232,300	SH	Put	SOLE		232,300	0	0
WAYSTAR HLDG CORP	COM	946784105	9,793,573	455,515	SH		SOLE		455,515	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	45,772,055	373,802	SH		SOLE		373,802	0	0
WEBSTER FINL CORP	COM	947890109	45,075,939	1,034,089	SH		SOLE		1,034,089	0	0
WEBTOON ENTMT INC	COM	94845U105	3,742,956	163,949	SH		SOLE		163,949	0	0
WEC ENERGY GROUP INC	COM	92939U106	66,833,876	851,821	SH		SOLE		851,821	0	0
WEIBO CORP	SPONSORED ADR	948596101	687,176	89,476	SH		SOLE		89,476	0	0
WEIS MKTS INC	COM	948849104	959,000	15,278	SH		SOLE		15,278	0	0
WELLS FARGO CO NEW	COM	949746101	5,285,710	89,000	SH	Call	SOLE		89,000	0	0
WELLS FARGO CO NEW	COM	949746101	21,190,352	356,800	SH	Put	SOLE		356,800	0	0
WELLS FARGO CO NEW	COM	949746101	284,336,336	4,787,613	SH		SOLE		4,787,613	0	0
WELLTOWER INC	COM	95040Q104	11,793,490	113,127	SH		OTR		113,127	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	25,520	10,459	SH		SOLE		10,459	0	0
WERNER ENTERPRISES INC	COM	950755108	3,039,996	84,845	SH		SOLE		84,845	0	0
WESBANCO INC	COM	950810101	585,803	20,989	SH		SOLE		20,989	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	438,313	5,702	SH		SOLE		5,702	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,366,310	4,148	SH		SOLE		4,148	0	0
WESTAMERICA BANCORPORATION	COM	957090103	207,417	4,274	SH		SOLE		4,274	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,872,036	29,800	SH	Call	SOLE		29,800	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	3,486,510	55,500	SH	Put	SOLE		55,500	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	34,338,731	546,621	SH		SOLE		546,621	0	0
WESTERN DIGITAL CORP.	COM	958102105	575,852	7,600	SH	Put	SOLE		7,600	0	0
WESTERN DIGITAL CORP.	COM	958102105	46,222,428	610,036	SH		SOLE		610,036	0	0
WESTERN UN CO	COM	959802109	1,632,079	133,558	SH		SOLE		133,558	0	0
WESTROCK CO	COM	96145D105	132,619,353	2,638,666	SH		SOLE		2,638,666	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	14,274,520	502,801	SH		SOLE		502,801	0	0
WHIRLPOOL CORP	COM	963320106	572,320	5,600	SH	Put	SOLE		5,600	0	0
WHIRLPOOL CORP	COM	963320106	773,552	7,569	SH		SOLE		7,569	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	293,680	60,428	SH		SOLE		60,428	0	0
WILEY JOHN & SONS INC	CL A	968223206	2,099,021	51,573	SH		SOLE		51,573	0	0
WILLIAMS COS INC	COM	969457100	331,500	7,800	SH	Call	SOLE		7,800	0	0
WILLIAMS SONOMA INC	COM	969904101	660,746	2,340	SH		SOLE		2,340	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	35,388,900	135,000	SH	Call	SOLE		135,000	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	154,812,282	590,571	SH		SOLE		590,571	0	0
WINGSTOP INC	COM	974155103	164,623,957	389,495	SH		SOLE		389,495	0	0
WINMARK CORP	COM	974250102	1,019,453	2,891	SH		SOLE		2,891	0	0
WINTRUST FINL CORP	COM	97650W108	1,387,331	14,076	SH		SOLE		14,076	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	332,615	54,527	SH		SOLE		54,527	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	731,587	15,153	SH		SOLE		15,153	0	0
WK KELLOGG CO	COM SHS	92942W107	1,355,481	82,350	SH		SOLE		82,350	0	0
WNS HLDGS LTD	COM SHS	G98196101	538,020	10,248	SH		SOLE		10,248	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	595,894	44,075	SH		SOLE		44,075	0	0
WORKDAY INC	CL A	98138H101	3,777,270	16,896	SH		SOLE		16,896	0	0
WORKDAY INC	CL A	98138H101	111,780,000	500,000	SH	Call	SOLE		500,000	0	0
WORKIVA INC	COM CL A	98139A105	5,675,921	77,763	SH		SOLE		77,763	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	426,396	9,009	SH		SOLE		9,009	0	0
WP CAREY INC	COM	92936U109	91,836,447	1,668,237	SH		SOLE		1,668,237	0	0
WSFS FINL CORP	COM	929328102	282,094	6,002	SH		SOLE		6,002	0	0
WW INTL INC	COM	98262P101	1,582,494	1,352,559	SH		SOLE		1,352,559	0	0
WYNN RESORTS LTD	COM	983134107	2,121,150	23,700	SH	Call	SOLE		23,700	0	0
WYNN RESORTS LTD	COM	983134107	16,485,900	184,200	SH	Put	SOLE		184,200	0	0
WYNN RESORTS LTD	COM	983134107	73,930,759	826,042	SH		SOLE		826,042	0	0
XCEL ENERGY INC	COM	98389B100	10,836,889	202,900	SH		SOLE		202,900	0	0
XENCOR INC	COM	98401F105	720,457	38,059	SH		SOLE		38,059	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	12,273,473	856,488	SH		SOLE		856,488	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	9,097,732	233,335	SH		SOLE		233,335	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,331,791	114,612	SH		SOLE		114,612	0	0
XILIO THERAPEUTICS INC	COM	98422T100	258,180	272,486	SH		SOLE		272,486	0	0
XOMETRY INC	CLASS A COM	98423F109	630,332	54,527	SH		SOLE		54,527	0	0
XP INC	CL A	G98239109	2,458,519	139,768	SH		SOLE		139,768	0	0
XPO INC	COM	983793100	185,801,457	1,750,367	SH		SOLE		1,750,367	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	373,994	23,974	SH		SOLE		23,974	0	0
XYLEM INC	COM	98419M100	119,501,423	881,084	SH		SOLE		881,084	0	0
YANDEX N V	SHS CLASS A	N97284108	745,649	39,369	SH		SOLE		39,369	0	0
YETI HLDGS INC	COM	98585X104	55,430,691	1,452,967	SH		SOLE		1,452,967	0	0
YEXT INC	COM	98585N106	156,290	29,213	SH		SOLE		29,213	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	531,194	43,973	SH		SOLE		43,973	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1,639,639	81,493	SH		SOLE		81,493	0	0
YUM BRANDS INC	COM	988498101	15,895,200	120,000	SH	Put	SOLE		120,000	0	0
YUM CHINA HLDGS INC	COM	98850P109	4,889,898	158,557	SH		SOLE		158,557	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	10,724,505	34,715	SH		SOLE		34,715	0	0
ZEEKR INTELLIGENT TECHNOLOGY	SPON ADS	98923K103	2,158,650	114,578	SH		SOLE		114,578	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	164,463	40,211	SH		SOLE		40,211	0	0
ZILLOW GROUP INC	CL A	98954M101	21,550,019	478,464	SH		SOLE		478,464	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	6,030,700	130,000	SH	Call	SOLE		130,000	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	31,238,905	1,409,062	SH		SOLE		1,409,062	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	517,797	4,771	SH		SOLE		4,771	0	0
ZIONS BANCORPORATION N A	COM	989701107	12,649,034	291,654	SH		SOLE		291,654	0	0
ZOETIS INC	CL A	98978V103	564,807	3,258	SH		SOLE		3,258	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,352,373	22,848	SH		SOLE		22,848	0	0
ZSCALER INC	COM	98980G102	209,487	1,090	SH		SOLE		1,090	0	0
ZSCALER INC	COM	98980G102	422,818	2,200	SH	Call	SOLE		2,200	0	0
ZSCALER INC	COM	98980G102	1,595,177	8,300	SH	Put	SOLE		8,300	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	87,532,530	65,000,000	PRN		SOLE		65,000,000	0	0
ZUORA INC	COM CL A	98983V106	297,374	29,947	SH		SOLE		29,947	0	0
ZYNEX INC	COM	98986M103	228,778	24,547	SH		SOLE		24,547	0	0

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