Verition Fund 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	213,367	10,970	SH		SOLE		10,970	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	896,813	94,203	SH		SOLE		94,203	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	10,531	26,919	SH		SOLE		26,919	0	0
3M CO	COM	88579Y101	21,199,418	207,451	SH		SOLE		207,451	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	827,321	39,415	SH		SOLE		39,415	0	0
89BIO INC	COM	282559103	166,512	20,788	SH		SOLE		20,788	0	0
8X8 INC NEW	COM	282914100	83,312	37,528	SH		SOLE		37,528	0	0
908 DEVICES INC	COM	65443P102	83,821	16,276	SH		SOLE		16,276	0	0
A SPAC II ACQUISITION CORP	*W EXP 10/15/202	G0543H117	1,515	150,000	SH		SOLE		150,000	0	0
A SPAC II ACQUISITION CORP	RIGHT 10/15/2026	G0543H133	19,628	280,000	SH		SOLE		280,000	0	0
A10 NETWORKS INC	COM	002121101	1,174,660	84,813	SH		SOLE		84,813	0	0
AADI BIOSCIENCE INC	COM	00032Q104	120,247	82,361	SH		SOLE		82,361	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,981,617	174,900	SH	Call	SOLE		174,900	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,330,142	117,400	SH	Put	SOLE		117,400	0	0
AAON INC	COM PAR $0.004	000360206	722,522	8,282	SH		SOLE		8,282	0	0
APPLE INC	COM	037833100	187,894,102	892,100	SH	Put	SOLE		892,100	0	0
APPLE INC	COM	037833100	79,319,492	376,600	SH	Call	SOLE		376,600	0	0
AAR CORP	COM	000361105	1,017,945	14,002	SH		SOLE		14,002	0	0
ABBOTT LABS	COM	002824100	3,047,784	29,331	SH		SOLE		29,331	0	0
ABBVIE INC	COM	00287Y109	13,755,904	80,200	SH	Put	SOLE		80,200	0	0
ABBVIE INC	COM	00287Y109	7,220,992	42,100	SH	Call	SOLE		42,100	0	0
ABBVIE INC	COM	00287Y109	3,363,164	19,608	SH		SOLE		19,608	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	15,032,993	84,531	SH		SOLE		84,531	0	0
ABM INDS INC	COM	000957100	3,666,831	72,510	SH		SOLE		72,510	0	0
AIRBNB INC	COM CL A	009066101	1,394,996	9,200	SH	Put	SOLE		9,200	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	53,600	20,000	SH		SOLE		20,000	0	0
ABBOTT LABS	COM	002824100	4,998,071	48,100	SH	Put	SOLE		48,100	0	0
ABBOTT LABS	COM	002824100	5,933,261	57,100	SH	Call	SOLE		57,100	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	9,028,591	169,551	SH		SOLE		169,551	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	305,971	18,829	SH		SOLE		18,829	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	161,985	15,788	SH		SOLE		15,788	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,400,395	17,799	SH		SOLE		17,799	0	0
ACCO BRANDS CORP	COM	00081T108	284,858	60,608	SH		SOLE		60,608	0	0
ACCOLADE INC	COM	00437E102	176,032	49,171	SH		SOLE		49,171	0	0
ACCURAY INC	COM	004397105	27,566	15,146	SH		SOLE		15,146	0	0
ACCURAY INC DEL	NOTE 3.750% 6/0	004397AK1	1,607,610	1,792,000	PRN		OTR	1	0	1,792,000	0
ACELYRIN INC	COM	00445A100	313,176	71,015	SH		SOLE		71,015	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	5,431,250	275,000	SH	Put	SOLE		275,000	0	0
ACI WORLDWIDE INC	COM	004498101	418,664	10,575	SH		SOLE		10,575	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	91,171	82,883	SH		SOLE		82,883	0	0
ACM RESH INC	COM CL A	00108J109	838,761	36,373	SH		SOLE		36,373	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,642,173	15,300	SH	Put	SOLE		15,300	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,125,123	10,300	SH	Call	SOLE		10,300	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	1,039,841	140,519	SH		SOLE		140,519	0	0
ACUITY BRANDS INC	COM	00508Y102	823,069	3,409	SH		SOLE		3,409	0	0
ACUSHNET HLDGS CORP	COM	005098108	358,916	5,654	SH		SOLE		5,654	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	557,860	55,786	SH		SOLE		55,786	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	211,252	58,357	SH		SOLE		58,357	0	0
ADOBE INC	COM	00724F101	4,444,320	8,000	SH	Put	SOLE		8,000	0	0
ADOBE INC	COM	00724F101	2,277,714	4,100	SH	Call	SOLE		4,100	0	0
ADECOAGRO S A	COM	L00849106	307,400	31,593	SH		SOLE		31,593	0	0
ADEIA INC	COM	00676P107	153,380	13,713	SH		SOLE		13,713	0	0
ANALOG DEVICES INC	COM	032654105	4,405,418	19,300	SH	Call	SOLE		19,300	0	0
ANALOG DEVICES INC	COM	032654105	6,528,236	28,600	SH	Put	SOLE		28,600	0	0
ADICET BIO INC	COM	007002108	96,844	80,036	SH		SOLE		80,036	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	749,580	12,400	SH	Call	SOLE		12,400	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	707,265	11,700	SH	Put	SOLE		11,700	0	0
ADMA BIOLOGICS INC	COM	000899104	125,730	11,246	SH		SOLE		11,246	0	0
ADOBE INC	COM	00724F101	21,377,179	38,480	SH		SOLE		38,480	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,609,215	23,500	SH	Call	SOLE		23,500	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,661,949	32,100	SH	Put	SOLE		32,100	0	0
AUTODESK INC	COM	052769106	3,959,200	16,000	SH	Call	SOLE		16,000	0	0
AUTODESK INC	COM	052769106	4,998,490	20,200	SH	Put	SOLE		20,200	0	0
ADT INC DEL	COM	00090Q103	140,372	18,470	SH		SOLE		18,470	0	0
ADTRAN HOLDINGS INC	COM	00486H105	953,554	181,284	SH		SOLE		181,284	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,806,260	60,102	SH		SOLE		60,102	0	0
ADVANCED ENERGY INDS	COM	007973100	1,171,236	10,769	SH		SOLE		10,769	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,406,184	45,658	SH		SOLE		45,658	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	115,125	35,753	SH		SOLE		35,753	0	0
AECOM	COM	00766T100	4,043,158	45,872	SH		SOLE		45,872	0	0
AEHR TEST SYS	COM	00760J108	324,433	29,045	SH		SOLE		29,045	0	0
AERCAP HOLDINGS NV	SHS	N00985106	19,561,282	209,885	SH		SOLE		209,885	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	413,260	248,952	SH		SOLE		248,952	0	0
AEROVIRONMENT INC	COM	008073108	286,538	1,573	SH		SOLE		1,573	0	0
AERSALE CORPORATION	COM	00810F106	152,932	22,100	SH		SOLE		22,100	0	0
AES CORP	COM	00130H105	13,273,397	755,458	SH		SOLE		755,458	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	288,869	1,849	SH		SOLE		1,849	0	0
AFFIMED N V	ORDINARY SHS NEW	N01045207	719,874	132,087	SH		SOLE		132,087	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	2,048,933	67,823	SH		SOLE		67,823	0	0
AFFIRM HLDGS INC	NOTE11/1	00827BAB2	7,520,010	9,006,000	PRN		OTR	1	0	9,006,000	0
AFLAC INC	COM	001055102	2,670,369	29,900	SH	Call	SOLE		29,900	0	0
AFLAC INC	COM	001055102	4,617,327	51,700	SH	Put	SOLE		51,700	0	0
AFLAC INC	COM	001055102	450,837	5,048	SH		SOLE		5,048	0	0
AFYA LTD	CL A COM	G01125106	1,438,616	81,508	SH		SOLE		81,508	0	0
AGCO CORP	COM	001084102	502,124	5,130	SH		SOLE		5,130	0	0
AGILON HEALTH INC	COM	00857U107	829,926	126,900	SH		SOLE		126,900	0	0
AGILYSYS INC	COM	00847J105	1,647,287	15,818	SH		SOLE		15,818	0	0
AGNC INVT CORP	COM	00123Q104	317,272	33,257	SH		SOLE		33,257	0	0
AGREE RLTY CORP	COM	008492100	9,162,289	147,922	SH		SOLE		147,922	0	0
AGRICULTURE & NAT SOL ACQ CO	SHS CL A	G0131Y100	5,118,976	499,900	SH		SOLE		499,900	0	0
AGRICULTURE & NAT SOL ACQ CO	*W EXP 10/01/202	G0131Y118	42,500	250,000	SH		SOLE		250,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,622,912	48,800	SH	Call	SOLE		48,800	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,508,608	74,200	SH	Put	SOLE		74,200	0	0
AIM IMMUNOTECH INC	COM	00901B105	57,023	153,000	SH		SOLE		153,000	0	0
AIR LEASE CORP	CL A	00912X302	816,660	17,182	SH		SOLE		17,182	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,344,900	9,087	SH		SOLE		9,087	0	0
AIRBNB INC	NOTE3/1	009066AB7	15,495,094	16,936,000	PRN		OTR	1	0	16,936,000	0
AIRBNB INC	NOTE3/1	009066AB7	20,585,711	22,500,000	PRN		SOLE		22,500,000	0	0
AIRBNB INC	COM CL A	009066101	9,885,063	65,192	SH		SOLE		65,192	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,153,024	12,800	SH	Call	SOLE		12,800	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	756,672	8,400	SH	Put	SOLE		8,400	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,975,094	21,926	SH		SOLE		21,926	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	217,146	9,256	SH		SOLE		9,256	0	0
ALAMO GROUP INC	COM	011311107	377,140	2,180	SH		SOLE		2,180	0	0
ALARM COM HLDGS INC	NOTE1/1	011642AB1	2,778,201	3,028,000	PRN		OTR	1	0	3,028,000	0
ALASKA AIR GROUP INC	COM	011659109	592,224	14,659	SH		SOLE		14,659	0	0
ALBANY INTL CORP	CL A	012348108	1,039,664	12,311	SH		SOLE		12,311	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	23,852,391	1,207,716	SH		SOLE		1,207,716	0	0
ALCOA CORP	COM	013872106	601,871	15,130	SH		SOLE		15,130	0	0
ALCON AG	ORD SHS	H01301128	359,527	4,036	SH		SOLE		4,036	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	727,627	219,827	SH		SOLE		219,827	0	0
ALECTOR INC	COM	014442107	2,443,260	538,163	SH		SOLE		538,163	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	383,211	22,595	SH		SOLE		22,595	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	659,594	5,639	SH		SOLE		5,639	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	33,296,616	462,453	SH		SOLE		462,453	0	0
ALIGHT INC	COM CL A	01626W101	92,693	12,560	SH		SOLE		12,560	0	0
ALIGN TECHNOLOGY INC	COM	016255101	577,742	2,393	SH		SOLE		2,393	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	511,498	65,409	SH		SOLE		65,409	0	0
ALASKA AIR GROUP INC	COM	011659109	242,400	6,000	SH	Call	SOLE		6,000	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	927,394	32,563	SH		SOLE		32,563	0	0
ALKERMES PLC	SHS	G01767105	207,067	8,592	SH		SOLE		8,592	0	0
ALLSTATE CORP	COM	020002101	1,500,804	9,400	SH	Call	SOLE		9,400	0	0
ALLSTATE CORP	COM	020002101	319,320	2,000	SH	Put	SOLE		2,000	0	0
ALLBIRDS INC	COM CL A	01675A109	9,335	18,670	SH		SOLE		18,670	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	3,937,279	78,385	SH		SOLE		78,385	0	0
ALLEGION PLC	ORD SHS	G0176J109	661,049	5,595	SH		SOLE		5,595	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,164,844	41,248	SH		SOLE		41,248	0	0
ALLETE INC	COM NEW	018522300	3,136,080	50,298	SH		SOLE		50,298	0	0
ALLIANT ENERGY CORP	COM	018802108	27,700,085	544,206	SH		SOLE		544,206	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	527,126	6,945	SH		SOLE		6,945	0	0
ALLSTATE CORP	COM	020002101	22,766,239	142,592	SH		SOLE		142,592	0	0
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	02008G110	3,652	22,822	SH		SOLE		22,822	0	0
ALLY FINL INC	COM	02005N100	600,405	15,135	SH		SOLE		15,135	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,801,845	7,415	SH		SOLE		7,415	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	1,152,698	4,109	SH		SOLE		4,109	0	0
ALPHABET INC	CAP STK CL A	02079K305	112,538,827	617,836	SH		SOLE		617,836	0	0
ALPHABET INC	CAP STK CL C	02079K107	15,798,882	86,135	SH		SOLE		86,135	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	1,182,355	113,144	SH		SOLE		113,144	0	0
ALPHATEC HLDGS INC	NOTE 0.750% 8/0	02081GAB8	9,335,919	9,611,000	PRN		OTR	1	0	9,611,000	0
ALTERNUS CLEAN ENERGY INC	CLASS A COM	02157G101	6,076	15,990	SH		SOLE		15,990	0	0
ALTICE USA INC	CL A	02156K103	187,580	91,951	SH		SOLE		91,951	0	0
ALTRIA GROUP INC	COM	02209S103	3,655,889	80,261	SH		SOLE		80,261	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	196,403	32,571	SH		SOLE		32,571	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	322,964	11,787	SH		SOLE		11,787	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	969,320	29,945	SH		SOLE		29,945	0	0
APPLIED MATLS INC	COM	038222105	1,982,316	8,400	SH	Put	SOLE		8,400	0	0
APPLIED MATLS INC	COM	038222105	1,250,747	5,300	SH	Call	SOLE		5,300	0	0
AMAZON COM INC	COM	023135106	411,780,192	2,130,816	SH		SOLE		2,130,816	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	633,834	49,441	SH		SOLE		49,441	0	0
AMBARELLA INC	SHS	G037AX101	845,666	15,675	SH		SOLE		15,675	0	0
AMC NETWORKS INC	CL A	00164V103	109,573	11,343	SH		SOLE		11,343	0	0
AMCOR PLC	ORD	G0250X107	543,572	55,580	SH		SOLE		55,580	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	8,662,014	53,400	SH	Put	SOLE		53,400	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,807,118	35,800	SH	Call	SOLE		35,800	0	0
AMDOCS LTD	SHS	G02602103	12,981,156	164,485	SH		SOLE		164,485	0	0
AMEDISYS INC	COM	023436108	1,487,986	16,209	SH		SOLE		16,209	0	0
AMEREN CORP	COM	023608102	7,748,928	108,971	SH		SOLE		108,971	0	0
AMERESCO INC	CL A	02361E108	216,219	7,505	SH		SOLE		7,505	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,029,076	267,350	SH		SOLE		267,350	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	106,038	15,170	SH		SOLE		15,170	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	320,418	16,053	SH		SOLE		16,053	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	16,923,379	192,881	SH		SOLE		192,881	0	0
AMERICAN EXPRESS CO	COM	025816109	1,006,548	4,347	SH		SOLE		4,347	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	37,908,982	308,153	SH		SOLE		308,153	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	2,216,103	151,684	SH		SOLE		151,684	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	9,885,898	266,036	SH		SOLE		266,036	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,066,125	54,770	SH		SOLE		54,770	0	0
AMERICAN REBEL HOLDINGS INC	*W EXP 01/20/202	02919L117	231	16,159	SH		SOLE		16,159	0	0
AMER STATES WTR CO	COM	029899101	1,080,132	14,884	SH		SOLE		14,884	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	222,111	9,496	SH		SOLE		9,496	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,723,738	19,157	SH		SOLE		19,157	0	0
AMERICAN VANGUARD CORP	COM	030371108	155,763	18,112	SH		SOLE		18,112	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,952,942	30,605	SH		SOLE		30,605	0	0
AMERICAN WELL CORP	CL A	03044L105	36,220	111,514	SH		SOLE		111,514	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	9,803,912	383,865	SH		SOLE		383,865	0	0
AMERIPRISE FINL INC	COM	03076C106	1,311,473	3,070	SH		SOLE		3,070	0	0
AMERIS BANCORP	COM	03076K108	291,426	5,788	SH		SOLE		5,788	0	0
AMETEK INC	COM	031100100	2,058,702	12,349	SH		SOLE		12,349	0	0
AMGEN INC	COM	031162100	6,130,581	19,621	SH		SOLE		19,621	0	0
AMGEN INC	COM	031162100	468,675	1,500	SH	Call	SOLE		1,500	0	0
AMGEN INC	COM	031162100	2,437,110	7,800	SH	Put	SOLE		7,800	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	220,214	22,199	SH		SOLE		22,199	0	0
AMKOR TECHNOLOGY INC	COM	031652100	2,554,757	63,837	SH		SOLE		63,837	0	0
AMMO INC	COM	00175J107	61,271	36,471	SH		SOLE		36,471	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	330,308	52,017	SH		SOLE		52,017	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	260,440	6,511	SH		SOLE		6,511	0	0
AMPHENOL CORP NEW	CL A	032095101	10,766,737	159,815	SH		SOLE		159,815	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	142,563	21,027	SH		SOLE		21,027	0	0
AMPLITUDE INC	COM CL A	03213A104	365,309	41,046	SH		SOLE		41,046	0	0
AMAZON COM INC	COM	023135106	368,334,500	1,906,000	SH	Put	SOLE		1,906,000	0	0
AMAZON COM INC	COM	023135106	1,178,825	6,100	SH	Call	OTR	1	0	6,100	0
AMAZON COM INC	COM	023135106	7,594,725	39,300	SH	Call	SOLE		39,300	0	0
ANALOG DEVICES INC	COM	032654105	5,122,839	22,443	SH		SOLE		22,443	0	0
ANGIODYNAMICS INC	COM	03475V101	149,677	24,740	SH		SOLE		24,740	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	13,254,595	227,938	SH		SOLE		227,938	0	0
ANIKA THERAPEUTICS INC	COM	035255108	296,614	11,710	SH		SOLE		11,710	0	0
ANNEXON INC	COM	03589W102	49,186	10,038	SH		SOLE		10,038	0	0
ANSYS INC	COM	03662Q105	964,500	3,000	SH	Put	SOLE		3,000	0	0
ANSYS INC	COM	03662Q105	23,325,147	72,551	SH		SOLE		72,551	0	0
ANTERIX INC	COM	03676C100	214,815	5,426	SH		SOLE		5,426	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	537,140	36,441	SH		SOLE		36,441	0	0
ANTERO RESOURCES CORP	COM	03674X106	5,413,154	165,895	SH		SOLE		165,895	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	1,563,373	472,318	SH		SOLE		472,318	0	0
AON PLC	SHS CL A	G0403H108	59,999,532	204,372	SH		SOLE		204,372	0	0
APA CORPORATION	COM	03743Q108	1,857,664	63,100	SH	Call	SOLE		63,100	0	0
APA CORPORATION	COM	03743Q108	1,403,169	47,662	SH		SOLE		47,662	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	1,631,223	196,770	SH		SOLE		196,770	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,806,350	7,000	SH	Call	SOLE		7,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	877,370	3,400	SH	Put	SOLE		3,400	0	0
APELLIS PHARMACEUTICALS INC	NOTE 3.500% 9/1	03753UAB2	15,592,536	12,138,000	PRN		OTR	1	0	12,138,000	0
API GROUP CORP	COM STK	00187Y100	1,594,571	42,375	SH		SOLE		42,375	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	885,525	7,500	SH	Put	SOLE		7,500	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	389,631	3,300	SH	Call	SOLE		3,300	0	0
APOGEE ENTERPRISES INC	COM	037598109	233,369	3,714	SH		SOLE		3,714	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,744,537	23,245	SH		SOLE		23,245	0	0
APPFOLIO INC	COM CL A	03783C100	1,665,277	6,809	SH		SOLE		6,809	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	291,164	20,025	SH		SOLE		20,025	0	0
APPLE INC	COM	037833100	205,817,022	977,196	SH		SOLE		977,196	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,210,824	11,396	SH		SOLE		11,396	0	0
APPLIED MATLS INC	COM	038222105	25,234,175	106,929	SH		SOLE		106,929	0	0
APPLOVIN CORP	COM CL A	03831W108	5,751,417	69,111	SH		SOLE		69,111	0	0
APPTECH PMTS CORP	*W EXP 01/04/202	03834B127	26,600	70,000	SH		SOLE		70,000	0	0
APTARGROUP INC	COM	038336103	3,108,662	22,077	SH		SOLE		22,077	0	0
APTIV PLC	SHS	G6095L109	456,110	6,477	SH		SOLE		6,477	0	0
APX ACQUISITION CORP I	*W EXP 99/99/999	G0440J125	39,761	240,828	SH		SOLE		240,828	0	0
ANTERO RESOURCES CORP	COM	03674X106	717,860	22,000	SH	Call	SOLE		22,000	0	0
ANTERO RESOURCES CORP	COM	03674X106	2,349,360	72,000	SH	Put	SOLE		72,000	0	0
ARAMARK	COM	03852U106	10,716,776	315,014	SH		SOLE		315,014	0	0
ARBOR REALTY TRUST INC	COM	038923108	3,265,960	227,593	SH		SOLE		227,593	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	73,934	23,927	SH		SOLE		23,927	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	71,279	21,214	SH		SOLE		21,214	0	0
ARCBEST CORP	COM	03937C105	8,145,147	76,066	SH		SOLE		76,066	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	338,286	14,753	SH		SOLE		14,753	0	0
ARCH RESOURCES INC	CL A	03940R107	570,710	3,749	SH		SOLE		3,749	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,595,832	76,027	SH		SOLE		76,027	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	524,511	58,279	SH		SOLE		58,279	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	1,364,776	89,611	SH		SOLE		89,611	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	235,960	69,400	SH		SOLE		69,400	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	432,216	19,184	SH		SOLE		19,184	0	0
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	5,014,900	470,000	SH		SOLE		470,000	0	0
ARES ACQUISITION CORP II	*W EXP 99/99/999	G33033120	11,050	85,000	SH		SOLE		85,000	0	0
ARGAN INC	COM	04010E109	470,126	6,426	SH		SOLE		6,426	0	0
ARGENX SE	SPONSORED ADR	04016X101	6,893,541	16,030	SH		SOLE		16,030	0	0
ARHAUS INC	COM CL A	04035M102	2,262,727	133,573	SH		SOLE		133,573	0	0
ARISTA NETWORKS INC	COM	040413106	9,671,496	27,595	SH		SOLE		27,595	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	3,447,570	78,443	SH		SOLE		78,443	0	0
ARKO CORP	COM	041242108	406,434	64,822	SH		SOLE		64,822	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	551,072	3,368	SH		SOLE		3,368	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	263,310	23,743	SH		SOLE		23,743	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	601,361	31,030	SH		SOLE		31,030	0	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	4,052,299	5,000,000	PRN		SOLE		5,000,000	0	0
ARROW ELECTRS INC	COM	042735100	303,953	2,517	SH		SOLE		2,517	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,100,702	42,351	SH		SOLE		42,351	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	229,132	26,925	SH		SOLE		26,925	0	0
ARTERIS INC	COM	04302A104	118,658	15,800	SH		SOLE		15,800	0	0
ARTESIAN RES CORP	CL A	043113208	254,629	7,242	SH		SOLE		7,242	0	0
ARTIVION INC	NOTE 4.250% 7/0	228903AB6	8,506,464	6,925,000	PRN		OTR	1	0	6,925,000	0
ARVINAS INC	COM	04335A105	2,431,764	91,351	SH		SOLE		91,351	0	0
ASANA INC	CL A	04342Y104	465,685	33,287	SH		SOLE		33,287	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	3,444,939	15,118	SH		SOLE		15,118	0	0
ASHLAND INC	COM	044186104	1,424,342	15,074	SH		SOLE		15,074	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,477,282	3,400	SH	Call	SOLE		3,400	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,545,472	6,400	SH	Put	SOLE		6,400	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	16,803,454	16,430	SH		SOLE		16,430	0	0
ASPEN AEROGELS INC	COM	04523Y105	485,753	20,367	SH		SOLE		20,367	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	1,524,287	7,674	SH		SOLE		7,674	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	14,968	12,071	SH		SOLE		12,071	0	0
ASSERTIO HOLDINGS INC	NOTE 6.500% 9/0	04546CAB2	2,766,215	3,103,000	PRN		OTR	1	0	3,103,000	0
ASSOCIATED BANC CORP	COM	045487105	57,762,892	2,731,106	SH		SOLE		2,731,106	0	0
ASSURANT INC	COM	04621X108	476,805	2,868	SH		SOLE		2,868	0	0
ASSURED GUARANTY LTD	COM	G0585R106	419,002	5,431	SH		SOLE		5,431	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	1,043,730	25,733	SH		SOLE		25,733	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	993,671	12,741	SH		SOLE		12,741	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	175,512	19,287	SH		SOLE		19,287	0	0
ASTRONICS CORP	COM	046433108	215,202	10,744	SH		SOLE		10,744	0	0
AT&T INC	COM	00206R102	16,036,157	839,150	SH		SOLE		839,150	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	218,381	65,976	SH		SOLE		65,976	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	1,567,500	150,000	SH	Call	SOLE		150,000	0	0
ATI INC	COM	01741R102	2,488,984	44,887	SH		SOLE		44,887	0	0
ATKORE INC	COM	047649108	443,650	3,288	SH		SOLE		3,288	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 99/99/999	04845A116	19,800	225,000	SH		SOLE		225,000	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	952,147	43,378	SH		SOLE		43,378	0	0
ATLASSIAN CORPORATION	CL A	049468101	555,226	3,139	SH		SOLE		3,139	0	0
ATMOS ENERGY CORP	COM	049560105	1,722,804	14,769	SH		SOLE		14,769	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	261,725	9,094	SH		SOLE		9,094	0	0
ATN INTL INC	COM	00215F107	301,279	13,214	SH		SOLE		13,214	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	220,520	29,800	SH	Call	SOLE		29,800	0	0
ATOMERA INC	COM	04965B100	39,975	10,492	SH		SOLE		10,492	0	0
ATYR PHARMA INC	COM NEW	002120202	19,773	12,675	SH		SOLE		12,675	0	0
AUDIOEYE INC	COM NEW	050734201	424,401	24,100	SH		SOLE		24,100	0	0
AURA FAT PROJS ACQUISITION C	*W EXP 99/99/999	G06362126	3,220	200,000	SH		SOLE		200,000	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	108,119	18,935	SH		SOLE		18,935	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	235,902	85,163	SH		SOLE		85,163	0	0
AUTODESK INC	COM	052769106	6,454,486	26,084	SH		SOLE		26,084	0	0
AUTOLIV INC	COM	052800109	579,030	5,412	SH		SOLE		5,412	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,798,480	32,672	SH		SOLE		32,672	0	0
AUTONATION INC	COM	05329W102	2,069,071	12,982	SH		SOLE		12,982	0	0
AUTOZONE INC	COM	053332102	1,576,901	532	SH		SOLE		532	0	0
AVALONBAY CMNTYS INC	COM	053484101	9,882,515	47,767	SH		SOLE		47,767	0	0
AVANTOR INC	COM	05352A100	9,307,924	439,053	SH		SOLE		439,053	0	0
AVEPOINT INC	COM CL A	053604104	998,007	95,778	SH		SOLE		95,778	0	0
AVERY DENNISON CORP	COM	053611109	7,925,188	36,246	SH		SOLE		36,246	0	0
BROADCOM INC	COM	11135F101	10,917,604	6,800	SH	Put	SOLE		6,800	0	0
BROADCOM INC	COM	11135F101	5,779,908	3,600	SH	Call	SOLE		3,600	0	0
AVID BIOSERVICES INC	COM	05368M106	106,093	14,859	SH		SOLE		14,859	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	302,494	7,405	SH		SOLE		7,405	0	0
AVIENT CORPORATION	COM	05368V106	700,190	16,041	SH		SOLE		16,041	0	0
AVIS BUDGET GROUP	COM	053774105	723,696	6,924	SH		SOLE		6,924	0	0
AVITA MEDICAL INC	COM	05380C102	204,407	25,809	SH		SOLE		25,809	0	0
AVNET INC	COM	053807103	316,097	6,139	SH		SOLE		6,139	0	0
AVANTOR INC	COM	05352A100	1,172,360	55,300	SH	Call	SOLE		55,300	0	0
AXALTA COATING SYS LTD	COM	G0750C108	12,794,376	374,433	SH		SOLE		374,433	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	3,348,148	23,547	SH		SOLE		23,547	0	0
AXOGEN INC	COM	05463X106	209,859	28,986	SH		SOLE		28,986	0	0
AXON ENTERPRISE INC	COM	05464C101	1,045,140	3,552	SH		SOLE		3,552	0	0
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	9,110,725	6,616,000	PRN		OTR	1	0	6,616,000	0
AXOS FINANCIAL INC	COM	05465C100	1,204,836	21,082	SH		SOLE		21,082	0	0
AMERICAN EXPRESS CO	COM	025816109	3,658,490	15,800	SH	Put	SOLE		15,800	0	0
AMERICAN EXPRESS CO	COM	025816109	2,292,345	9,900	SH	Call	SOLE		9,900	0	0
AXALTA COATING SYS LTD	COM	G0750C108	854,250	25,000	SH	Call	SOLE		25,000	0	0
AZEK CO INC	CL A	05478C105	15,253,167	362,050	SH		SOLE		362,050	0	0
AZZ INC	COM	002474104	656,780	8,502	SH		SOLE		8,502	0	0
B & G FOODS INC NEW	COM	05508R106	85,608	10,595	SH		SOLE		10,595	0	0
B2GOLD CORP	COM	11777Q209	3,442,500	1,275,000	SH		SOLE		1,275,000	0	0
BOEING CO	COM	097023105	3,330,783	18,300	SH	Put	SOLE		18,300	0	0
BOEING CO	COM	097023105	455,025	2,500	SH	Call	SOLE		2,500	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,398,400	47,200	SH	Put	SOLE		47,200	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,542,400	49,200	SH	Call	SOLE		49,200	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	32,825	22,638	SH		SOLE		22,638	0	0
BANK AMERICA CORP	COM	060505104	18,866,888	474,400	SH	Put	SOLE		474,400	0	0
BANK AMERICA CORP	COM	060505104	6,963,727	175,100	SH	Call	SOLE		175,100	0	0
BACKBLAZE INC	COM CL A	05637B105	84,355	13,694	SH		SOLE		13,694	0	0
BADGER METER INC	COM	056525108	310,645	1,667	SH		SOLE		1,667	0	0
BAIDU INC	SPON ADR REP A	056752108	443,383	5,127	SH		SOLE		5,127	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,526,132	43,393	SH		SOLE		43,393	0	0
BALCHEM CORP	COM	057665200	992,978	6,450	SH		SOLE		6,450	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	284,540	8,022	SH		SOLE		8,022	0	0
BALL CORP	COM	058498106	1,944,528	32,398	SH		SOLE		32,398	0	0
BALLARD PWR SYS INC NEW	COM	058586108	2,194,394	975,286	SH		SOLE		975,286	0	0
BANC OF CALIFORNIA INC	COM	05990K106	16,378,183	1,281,548	SH		SOLE		1,281,548	0	0
BANDWIDTH INC	COM CL A	05988J103	454,291	26,913	SH		SOLE		26,913	0	0
BANK AMERICA CORP	COM	060505104	12,109,925	304,499	SH		SOLE		304,499	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,411,394	56,961	SH		SOLE		56,961	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	847,880	20,680	SH		SOLE		20,680	0	0
BANKUNITED INC	COM	06652K103	284,300	9,713	SH		SOLE		9,713	0	0
BANNER CORP	COM NEW	06652V208	230,826	4,650	SH		SOLE		4,650	0	0
BARK INC	COM	68622E104	73,528	40,623	SH		SOLE		40,623	0	0
BARRICK GOLD CORP	COM	067901108	5,296,200	317,518	SH		SOLE		317,518	0	0
BATH & BODY WORKS INC	COM	070830104	24,814,088	635,444	SH		SOLE		635,444	0	0
BAXTER INTL INC	COM	071813109	2,404,553	71,885	SH		SOLE		71,885	0	0
BBB FOODS INC	CL A COM	G0896C103	10,492,674	439,760	SH		SOLE		439,760	0	0
BEST BUY INC	COM	086516101	4,104,923	48,700	SH	Call	SOLE		48,700	0	0
BEST BUY INC	COM	086516101	5,192,264	61,600	SH	Put	SOLE		61,600	0	0
BCE INC	COM NEW	05534B760	492,315	15,209	SH		SOLE		15,209	0	0
BECTON DICKINSON & CO	COM	075887109	2,594,181	11,100	SH	Call	SOLE		11,100	0	0
BECTON DICKINSON & CO	COM	075887109	888,098	3,800	SH	Put	SOLE		3,800	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	17,479,985	193,149	SH		SOLE		193,149	0	0
BECTON DICKINSON & CO	COM	075887109	4,351,213	18,618	SH		SOLE		18,618	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	9,454,784	165,467	SH		SOLE		165,467	0	0
BENCHMARK ELECTRS INC	COM	08160H101	1,135,817	28,784	SH		SOLE		28,784	0	0
BENSON HILL INC	COMMON STOCK	082490103	1,764	11,578	SH		SOLE		11,578	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	3,156,470	3,515,000	PRN		OTR	1	0	3,515,000	0
BENTLEY SYS INC	COM CL B	08265T208	633,289	12,830	SH		SOLE		12,830	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,818,975	46,261	SH		SOLE		46,261	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	4,327,280	189,793	SH		SOLE		189,793	0	0
BERRY CORP	COM	08579X101	102,462	15,861	SH		SOLE		15,861	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	348,451	5,921	SH		SOLE		5,921	0	0
BEST BUY INC	COM	086516101	10,534,733	124,982	SH		SOLE		124,982	0	0
BEYOND INC	COM	690370101	6,511,603	497,829	SH		SOLE		497,829	0	0
BEYOND MEAT INC	COM	08862E109	736,590	109,775	SH		SOLE		109,775	0	0
BEYOND MEAT INC	NOTE3/1	08862EAB5	2,390,625	11,250,000	PRN		OTR	1	0	11,250,000	0
BUNGE GLOBAL SA	COM SHS	H11356104	1,548,165	14,500	SH	Call	SOLE		14,500	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	2,156,754	20,200	SH	Put	SOLE		20,200	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	234,069	4,100	SH	Call	SOLE		4,100	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	5,399,000	266,749	SH		SOLE		266,749	0	0
BAIDU INC	SPON ADR REP A	056752108	977,224	11,300	SH	Call	SOLE		11,300	0	0
BAIDU INC	SPON ADR REP A	056752108	527,528	6,100	SH	Put	SOLE		6,100	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	38,717	13,080	SH		SOLE		13,080	0	0
BIG LOTS INC	COM	089302103	513,085	296,581	SH		SOLE		296,581	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	441,826	292,600	SH		SOLE		292,600	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	227,123	28,179	SH		SOLE		28,179	0	0
BIOGEN INC	COM	09062X103	1,831,378	7,900	SH	Put	SOLE		7,900	0	0
BIOGEN INC	COM	09062X103	3,685,938	15,900	SH	Call	SOLE		15,900	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	901,140	58,364	SH		SOLE		58,364	0	0
BILL HOLDINGS INC	COM	090043100	926,112	17,600	SH	Call	SOLE		17,600	0	0
BILL HOLDINGS INC	COM	090043100	1,241,832	23,600	SH	Put	SOLE		23,600	0	0
BILL HOLDINGS INC	COM	090043100	1,642,218	31,209	SH		SOLE		31,209	0	0
BILL HOLDINGS INC	NOTE4/0	090043AD2	21,405,225	25,050,000	PRN		SOLE		25,050,000	0	0
BIOATLA INC	COM	09077B104	57,814	42,200	SH		SOLE		42,200	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	879,779	142,359	SH		SOLE		142,359	0	0
BIOGEN INC	COM	09062X103	3,941,867	17,004	SH		SOLE		17,004	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	463,724	21,639	SH		SOLE		21,639	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,758,467	33,505	SH		OTR	1	0	33,505	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,249,730	39,472	SH		SOLE		39,472	0	0
BIO RAD LABS INC	CL A	090572207	323,089	1,183	SH		SOLE		1,183	0	0
BIOTE CORP	CLASS A COM	090683103	303,476	40,626	SH		SOLE		40,626	0	0
BIO-TECHNE CORP	COM	09073M104	685,691	9,570	SH		SOLE		9,570	0	0
BIOVENTUS INC	COM CL A	09075A108	227,234	39,519	SH		SOLE		39,519	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	32,198	25,155	SH		SOLE		25,155	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	6,251,981	114,905	SH		SOLE		114,905	0	0
BJS RESTAURANTS INC	COM	09180C106	857,333	24,707	SH		SOLE		24,707	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	6,362,515	72,433	SH		SOLE		72,433	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,712,854	28,600	SH	Call	SOLE		28,600	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,521,369	42,100	SH	Put	SOLE		42,100	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,980,750	500	SH	Call	SOLE		500	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,376,900	600	SH	Put	SOLE		600	0	0
BAKER HUGHES COMPANY	CL A	05722G100	211,020	6,000	SH	Call	SOLE		6,000	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	583,665	125,250	SH		SOLE		125,250	0	0
BLACK HAWK ACQUISITION CORP	USD CL A SHS	G1148A101	465,426	45,900	SH		SOLE		45,900	0	0
BLACK HAWK ACQUISITION CORP	UNIT 99/99/9999	G1148A127	309,600	30,000	SH		SOLE		30,000	0	0
BLACK HILLS CORP	COM	092113109	419,487	7,714	SH		SOLE		7,714	0	0
BLACKROCK INC	COM	09247X101	2,354,874	2,991	SH		SOLE		2,991	0	0
BLACKSTONE INC	COM	09260D107	2,260,588	18,260	SH		SOLE		18,260	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	203,483	11,681	SH		SOLE		11,681	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	40,027	11,502	SH		SOLE		11,502	0	0
BLEND LABS INC	CL A	09352U108	94,164	39,900	SH		SOLE		39,900	0	0
BLACKROCK INC	COM	09247X101	5,275,044	6,700	SH	Call	SOLE		6,700	0	0
BLACKROCK INC	COM	09247X101	9,054,180	11,500	SH	Put	SOLE		11,500	0	0
BLOCK INC	CL A	852234103	5,750,638	89,171	SH		SOLE		89,171	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	18,149,209	18,763,000	PRN		OTR	1	0	18,763,000	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	29,018,615	30,000,000	PRN		SOLE		30,000,000	0	0
BLOCK INC	NOTE 0.250%11/0	852234AK9	13,707,375	16,500,000	PRN		SOLE		16,500,000	0	0
BLOOM ENERGY CORP	NOTE 3.000% 6/0	093712AK3	6,585,917	6,774,000	PRN		OTR	1	0	6,774,000	0
BLOOM ENERGY CORP	COM CL A	093712107	8,949,056	731,132	SH		SOLE		731,132	0	0
BLOOMIN BRANDS INC	COM	094235108	9,664,440	502,571	SH		SOLE		502,571	0	0
BLUE BIRD CORP	COM	095306106	366,826	6,812	SH		SOLE		6,812	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	19,731	563,750	SH		SOLE		563,750	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	4,228	281,875	SH		SOLE		281,875	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	592,682	5,499	SH		SOLE		5,499	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	771	56,666	SH		SOLE		56,666	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	304,621	3,700	SH	Call	SOLE		3,700	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,440,775	17,500	SH	Put	SOLE		17,500	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	315,628	7,600	SH	Call	SOLE		7,600	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	365,464	8,800	SH	Put	SOLE		8,800	0	0
BOEING CO	COM	097023105	14,855,838	81,621	SH		SOLE		81,621	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,184,808	9,938	SH		SOLE		9,938	0	0
BOOKING HOLDINGS INC	COM	09857L108	13,774,136	3,477	SH		SOLE		3,477	0	0
BOOT BARN HLDGS INC	COM	099406100	10,113,656	78,443	SH		SOLE		78,443	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,210,731	7,867	SH		SOLE		7,867	0	0
BORGWARNER INC	COM	099724106	4,461,919	138,397	SH		SOLE		138,397	0	0
BOSTON BEER INC	CL A	100557107	880,069	2,885	SH		SOLE		2,885	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,889,956	76,483	SH		SOLE		76,483	0	0
BOWLERO CORP	CL A COM	10258P102	2,365,217	163,231	SH		SOLE		163,231	0	0
BOX INC	CL A	10316T104	2,171,887	82,144	SH		SOLE		82,144	0	0
BOX INC	NOTE1/1	10316TAB0	5,646,956	4,904,000	PRN		OTR	1	0	4,904,000	0
BOYD GAMING CORP	COM	103304101	6,560,702	119,069	SH		SOLE		119,069	0	0
BP PLC	SPONSORED ADR	055622104	1,220,180	33,800	SH	Call	SOLE		33,800	0	0
BP PLC	SPONSORED ADR	055622104	2,075,750	57,500	SH	Put	SOLE		57,500	0	0
BP PLC	SPONSORED ADR	055622104	18,533,523	513,394	SH		SOLE		513,394	0	0
BRADY CORP	CL A	104674106	831,258	12,591	SH		SOLE		12,591	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	4,466,264	996,934	SH		SOLE		996,934	0	0
BRAZE INC	COM CL A	10576N102	2,485,566	63,995	SH		SOLE		63,995	0	0
BRC INC	COM CL A	05601U105	69,361	11,315	SH		SOLE		11,315	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,770,191	39,726	SH		SOLE		39,726	0	0
BRIGHTCOVE INC	COM	10921T101	23,937	10,100	SH		SOLE		10,100	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,258,030	29,027	SH		SOLE		29,027	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	1,124,958	99,028	SH		SOLE		99,028	0	0
BRINKER INTL INC	COM	109641100	20,307,205	280,525	SH		SOLE		280,525	0	0
BRINKS CO	COM	109696104	486,810	4,754	SH		SOLE		4,754	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,887,375	117,683	SH		SOLE		117,683	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	522,481	22,628	SH		SOLE		22,628	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,237,400	5,500	SH	Put	SOLE		5,500	0	0
BROADCOM INC	COM	11135F101	58,063,992	36,165	SH		SOLE		36,165	0	0
BROADSTONE NET LEASE INC	COM	11135E203	161,763	10,193	SH		SOLE		10,193	0	0
BROOKDALE SR LIVING INC	COM	112463104	967,913	141,715	SH		SOLE		141,715	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	625,302	15,053	SH		SOLE		15,053	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	211,519	6,284	SH		SOLE		6,284	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	251,617	8,866	SH		SOLE		8,866	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	371,383	44,477	SH		SOLE		44,477	0	0
BROWN & BROWN INC	COM	115236101	429,257	4,801	SH		SOLE		4,801	0	0
BROWN FORMAN CORP	CL B	115637209	641,674	14,857	SH		SOLE		14,857	0	0
BRUKER CORP	COM	116794108	1,724,465	27,025	SH		SOLE		27,025	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	9,526,137	123,700	SH	Put	SOLE		123,700	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,072,699	39,900	SH	Call	SOLE		39,900	0	0
PEABODY ENERGY CORP	COM	704551100	1,645,728	74,400	SH	Call	SOLE		74,400	0	0
PEABODY ENERGY CORP	COM	704551100	858,256	38,800	SH	Put	SOLE		38,800	0	0
BUCKLE INC	COM	118440106	4,195,793	113,584	SH		SOLE		113,584	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,244,410	21,400	SH	Put	SOLE		21,400	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,349,080	23,200	SH	Call	SOLE		23,200	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	5,569,203	40,237	SH		SOLE		40,237	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	36,957,795	346,144	SH		SOLE		346,144	0	0
BURLINGTON STORES INC	COM	122017106	13,962,480	58,177	SH		SOLE		58,177	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	11,646,004	9,832,000	PRN		OTR	1	0	9,832,000	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	52,500	210,000	SH		SOLE		210,000	0	0
BUZZFEED INC	CL A NEW	12430A300	44,723	16,204	SH		SOLE		16,204	0	0
BWX TECHNOLOGIES INC	COM	05605H100	3,909,725	41,155	SH		SOLE		41,155	0	0
BLACKSTONE INC	COM	09260D107	2,079,840	16,800	SH	Call	SOLE		16,800	0	0
BLACKSTONE INC	COM	09260D107	1,696,060	13,700	SH	Put	SOLE		13,700	0	0
BOSTON PROPERTIES INC	COM	101121101	6,219,899	101,038	SH		SOLE		101,038	0	0
BYNORDIC ACQUISITION CORP	CLASS A COM	124420100	1,637,050	145,000	SH		SOLE		145,000	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	158,682	15,900	SH		SOLE		15,900	0	0
CITIGROUP INC	COM NEW	172967424	3,623,566	57,100	SH	Call	SOLE		57,100	0	0
CITIGROUP INC	COM NEW	172967424	7,412,128	116,800	SH	Put	SOLE		116,800	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,445,756	39,103	SH		SOLE		39,103	0	0
C3 AI INC	CL A	12468P104	1,941,334	67,035	SH		SOLE		67,035	0	0
CABALETTA BIO INC	COM	12674W109	431,042	57,626	SH		SOLE		57,626	0	0
CABOT CORP	COM	127055101	431,791	4,699	SH		SOLE		4,699	0	0
CACI INTL INC	CL A	127190304	54,036,372	125,628	SH		SOLE		125,628	0	0
CACTUS INC	CL A	127203107	628,714	11,921	SH		SOLE		11,921	0	0
CADENCE BANK	COM	12740C103	443,289	15,675	SH		SOLE		15,675	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,022,172	16,319	SH		SOLE		16,319	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	451,009	11,349	SH		SOLE		11,349	0	0
CONAGRA BRANDS INC	COM	205887102	1,099,854	38,700	SH	Call	SOLE		38,700	0	0
CONAGRA BRANDS INC	COM	205887102	443,352	15,600	SH	Put	SOLE		15,600	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,516,992	25,600	SH	Call	SOLE		25,600	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,386,312	14,100	SH	Put	SOLE		14,100	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	225,440	4,236	SH		SOLE		4,236	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	223,830	4,616	SH		SOLE		4,616	0	0
CAL MAINE FOODS INC	COM NEW	128030202	14,749,265	241,356	SH		SOLE		241,356	0	0
CAMBRIA ETF TR	MICRO & SMALLCAP	132061797	9,717,532	376,000	SH		SOLE		376,000	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,772,710	16,247	SH		SOLE		16,247	0	0
CAMECO CORP	COM	13321L108	385,138	7,828	SH		SOLE		7,828	0	0
CAMPBELL SOUP CO	COM	134429109	2,701,955	59,791	SH		SOLE		59,791	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	183,083	10,251	SH		SOLE		10,251	0	0
CAMTEK LTD	ORD	M20791105	396,760	3,168	SH		SOLE		3,168	0	0
CANADIAN NATL RY CO	COM	136375102	248,900	2,107	SH		SOLE		2,107	0	0
CANADIAN NAT RES LTD	COM	136385101	551,017	15,478	SH		SOLE		15,478	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	28,663,152	364,069	SH		SOLE		364,069	0	0
CANADIAN SOLAR INC	NOTE 2.500%10/0	136635AG4	7,846,980	8,497,000	PRN		OTR	1	0	8,497,000	0
CANNAE HLDGS INC	COM	13765N107	4,992,328	275,211	SH		SOLE		275,211	0	0
CAPITAL ONE FINL CORP	COM	14040H105	591,597	4,273	SH		OTR	1	0	4,273	0
CAPITAL ONE FINL CORP	COM	14040H105	970,811	7,012	SH		SOLE		7,012	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	9,826,844	297,063	SH		SOLE		297,063	0	0
CAPTIVISION INC	*W EXP 11/15/202	G18932114	10,434	130,419	SH		SOLE		130,419	0	0
CARA THERAPEUTICS INC	COM	140755109	12,900	50,000	SH	Call	SOLE		50,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,023,156	40,919	SH		SOLE		40,919	0	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	22,440	11,109	SH		SOLE		11,109	0	0
CAREDX INC	COM	14167L103	259,972	16,740	SH		SOLE		16,740	0	0
CARETRUST REIT INC	COM	14174T107	12,608,910	502,347	SH		SOLE		502,347	0	0
CARGO THERAPEUTICS INC	COM	14179K101	353,621	21,536	SH		SOLE		21,536	0	0
CARGURUS INC	COM CL A	141788109	399,733	15,257	SH		SOLE		15,257	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	32,082	19,562	SH		SOLE		19,562	0	0
CARLISLE COS INC	COM	142339100	16,541,888	40,823	SH		SOLE		40,823	0	0
CARMAX INC	COM	143130102	15,419,882	210,252	SH		SOLE		210,252	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	20,938,077	1,118,487	SH		SOLE		1,118,487	0	0
CARPARTS COM INC	COM	14427M107	40,104	40,104	SH		SOLE		40,104	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	2,741,692	25,020	SH		SOLE		25,020	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	7,874,150	124,828	SH		SOLE		124,828	0	0
CARS COM INC	COM	14575E105	366,932	18,626	SH		SOLE		18,626	0	0
CARTERS INC	COM	146229109	10,935,846	176,470	SH		SOLE		176,470	0	0
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	G19305120	5,364	53,106	SH		SOLE		53,106	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	4,051,607	359,185	SH		SOLE		359,185	0	0
CARVANA CO	CL A	146869102	16,537,173	128,474	SH		SOLE		128,474	0	0
CASEYS GEN STORES INC	COM	147528103	657,809	1,724	SH		SOLE		1,724	0	0
CATERPILLAR INC	COM	149123101	5,729,320	17,200	SH	Put	SOLE		17,200	0	0
CATERPILLAR INC	COM	149123101	4,396,920	13,200	SH	Call	SOLE		13,200	0	0
CATALENT INC	COM	148806102	23,534,898	418,547	SH		SOLE		418,547	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	372,612	24,055	SH		SOLE		24,055	0	0
CATERPILLAR INC	COM	149123101	5,109,421	15,339	SH		SOLE		15,339	0	0
CAVA GROUP INC	COM	148929102	11,212,084	120,885	SH		SOLE		120,885	0	0
CHUBB LIMITED	COM	H1467J104	3,749,676	14,700	SH	Call	SOLE		14,700	0	0
CHUBB LIMITED	COM	H1467J104	7,371,812	28,900	SH	Put	SOLE		28,900	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	340,120	2,000	SH	Call	SOLE		2,000	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	799,282	4,700	SH	Put	SOLE		4,700	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	689,763	4,056	SH		SOLE		4,056	0	0
CBRE GROUP INC	CL A	12504L109	895,734	10,052	SH		SOLE		10,052	0	0
CHEMOURS CO	COM	163851108	1,015,650	45,000	SH	Put	SOLE		45,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,061,925	6,700	SH	Put	SOLE		6,700	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,908,050	6,200	SH	Call	SOLE		6,200	0	0
CDW CORP	COM	12514G108	696,590	3,112	SH		SOLE		3,112	0	0
CELANESE CORP DEL	COM	150870103	534,974	3,966	SH		SOLE		3,966	0	0
CELCUITY INC	COM	15102K100	2,713,757	165,675	SH		SOLE		165,675	0	0
CELESTICA INC	COM	15101Q207	1,404,470	24,498	SH		SOLE		24,498	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	211,233	3,700	SH	Put	SOLE		3,700	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	1,092,230	91,400	SH		SOLE		91,400	0	0
CELLECTAR BIOSCIENCES INC	COM NEW	15117F807	38,043	15,217	SH		SOLE		15,217	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	4,520,500	79,182	SH		SOLE		79,182	0	0
CENCORA INC	COM	03073E105	11,410,093	50,644	SH		SOLE		50,644	0	0
CENOVUS ENERGY INC	COM	15135U109	721,050	36,676	SH		SOLE		36,676	0	0
CENTENE CORP DEL	COM	15135B101	12,065,075	181,977	SH		SOLE		181,977	0	0
CENTERPOINT ENERGY INC	COM	15189T107	20,941,675	675,974	SH		SOLE		675,974	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	790,272	37,277	SH		SOLE		37,277	0	0
CENTRUS ENERGY CORP	CL A	15643U104	240,683	5,630	SH		SOLE		5,630	0	0
CENTURION ACQUISITION CORP	UNIT 05/31/2032	G20315126	4,995,000	500,000	SH		SOLE		500,000	0	0
CENTURY ALUM CO	COM	156431108	408,935	24,414	SH		SOLE		24,414	0	0
CENTURY CMNTYS INC	COM	156504300	1,828,449	22,391	SH		SOLE		22,391	0	0
CERENCE INC	COM	156727109	337,132	119,128	SH		SOLE		119,128	0	0
CERENCE INC	NOTE 3.000% 6/0	156727AB5	5,411,298	5,803,000	PRN		OTR	1	0	5,803,000	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	8,374,599	204,808	SH		SOLE		204,808	0	0
CERUS CORP	COM	157085101	76,944	43,718	SH		SOLE		43,718	0	0
CF INDS HLDGS INC	COM	125269100	4,558,380	61,500	SH	Call	SOLE		61,500	0	0
CF INDS HLDGS INC	COM	125269100	3,817,180	51,500	SH	Put	SOLE		51,500	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	2,079,405	189,900	SH		SOLE		189,900	0	0
CF INDS HLDGS INC	COM	125269100	1,819,053	24,542	SH		SOLE		24,542	0	0
CG ONCOLOGY INC	COM	156944100	498,017	15,775	SH		SOLE		15,775	0	0
CHAMPIONX CORPORATION	COM	15872M104	4,016,119	120,931	SH		SOLE		120,931	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	24,100	15,960	SH		SOLE		15,960	0	0
CHARLES RIV LABS INTL INC	COM	159864107	235,708	1,141	SH		SOLE		1,141	0	0
CHART INDS INC	COM	16115Q308	12,973,279	89,880	SH		SOLE		89,880	0	0
CHART INDS INC	NOTE 1.000%11/1	16115QAE0	12,920,846	5,235,000	PRN		OTR	1	0	5,235,000	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,435,670	14,837	SH		SOLE		14,837	0	0
CHATHAM LODGING TR	COM	16208T102	98,858	11,603	SH		SOLE		11,603	0	0
CHECHE GROUP INC	*W EXP 10/01/203	G20707116	3,001	85,732	SH		SOLE		85,732	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	4,593,494	5,063,000	PRN		OTR	1	0	5,063,000	0
CHEESECAKE FACTORY INC	COM	163072101	1,062,912	27,053	SH		SOLE		27,053	0	0
CHEFS WHSE INC	COM	163086101	220,111	5,628	SH		SOLE		5,628	0	0
CHEGG INC	COM	163092109	1,808,203	572,216	SH		SOLE		572,216	0	0
CHEMED CORP NEW	COM	16359R103	636,446	1,173	SH		SOLE		1,173	0	0
CHEMOURS CO	COM	163851108	3,162,892	140,137	SH		SOLE		140,137	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	42,737,718	244,453	SH		SOLE		244,453	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,864,809	22,689	SH		SOLE		22,689	0	0
CHEVRON CORP NEW	COM	166764100	25,036,116	160,057	SH		SOLE		160,057	0	0
CHEWY INC	CL A	16679L109	6,151,827	225,838	SH		SOLE		225,838	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	449,946	35,152	SH		SOLE		35,152	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	20,661,907	329,799	SH		SOLE		329,799	0	0
CHOICE HOTELS INTL INC	COM	169905106	1,604,001	13,479	SH		SOLE		13,479	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	4,199,378	25,044	SH		SOLE		25,044	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	807,192	2,700	SH	Call	SOLE		2,700	0	0
CHUBB LIMITED	COM	H1467J104	6,664,730	26,128	SH		SOLE		26,128	0	0
CHURCH & DWIGHT CO INC	COM	171340102	738,824	7,126	SH		SOLE		7,126	0	0
CHURCHILL CAPITAL CORP IX	UNIT 99/99/9999	G21301125	2,022,000	200,000	SH		SOLE		200,000	0	0
CHURCHILL DOWNS INC	COM	171484108	2,812,800	20,149	SH		SOLE		20,149	0	0
CHUYS HLDGS INC	COM	171604101	574,050	22,147	SH		SOLE		22,147	0	0
THE CIGNA GROUP	COM	125523100	2,842,902	8,600	SH	Call	SOLE		8,600	0	0
THE CIGNA GROUP	COM	125523100	2,942,073	8,900	SH	Put	SOLE		8,900	0	0
CIENA CORP	COM NEW	171779309	19,926,959	413,594	SH		SOLE		413,594	0	0
CIMPRESS PLC	SHS EURO	G2143T103	1,367,504	15,609	SH		SOLE		15,609	0	0
CINCINNATI FINL CORP	COM	172062101	61,345,155	519,434	SH		SOLE		519,434	0	0
CINEMARK HLDGS INC	COM	17243V102	4,746,866	219,559	SH		SOLE		219,559	0	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	23,301,494	14,695,000	PRN		OTR	1	0	14,695,000	0
CINTAS CORP	COM	172908105	3,691,070	5,271	SH		SOLE		5,271	0	0
CIPHER MINING INC	COM	17253J106	41,683	10,044	SH		SOLE		10,044	0	0
CIRRUS LOGIC INC	COM	172755100	205,533	1,610	SH		SOLE		1,610	0	0
CISCO SYS INC	COM	17275R102	8,859,427	186,475	SH		SOLE		186,475	0	0
CITIGROUP INC	COM NEW	172967424	27,945,626	440,366	SH		SOLE		440,366	0	0
CITIZENS FINL GROUP INC	COM	174610105	518,724	14,397	SH		SOLE		14,397	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	683,790	9,910	SH		SOLE		9,910	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,697,224	38,100	SH	Call	SOLE		38,100	0	0
COLGATE PALMOLIVE CO	COM	194162103	9,762,224	100,600	SH	Put	SOLE		100,600	0	0
CLARIVATE PLC	ORD SHS	G21810109	111,006	19,509	SH		SOLE		19,509	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	192,183	23,963	SH		SOLE		23,963	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	244,887	91,718	SH		SOLE		91,718	0	0
CLEAN HARBORS INC	COM	184496107	3,378,229	14,938	SH		SOLE		14,938	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	793,822	562,994	SH		SOLE		562,994	0	0
CLEAR SECURE INC	COM CL A	18467V109	9,776,274	522,516	SH		SOLE		522,516	0	0
CLEARFIELD INC	COM	18482P103	295,948	7,675	SH		SOLE		7,675	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	928,759	50,149	SH		SOLE		50,149	0	0
CLEARWATER PAPER CORP	COM	18538R103	223,592	4,613	SH		SOLE		4,613	0	0
CLEARWAY ENERGY INC	CL C	18539C204	262,479	10,631	SH		SOLE		10,631	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,377,863	154,507	SH		SOLE		154,507	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,993,705	259,500	SH	Call	SOLE		259,500	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,776,006	115,400	SH	Put	SOLE		115,400	0	0
CLOROX CO DEL	COM	189054109	13,946,142	102,192	SH		SOLE		102,192	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,669,770	20,159	SH		SOLE		20,159	0	0
CLOUDFLARE INC	NOTE8/1	18915MAC1	22,781,250	25,000,000	PRN		SOLE		25,000,000	0	0
CLOROX CO DEL	COM	189054109	368,469	2,700	SH	Put	SOLE		2,700	0	0
COMCAST CORP NEW	CL A	20030N101	1,742,620	44,500	SH	Call	SOLE		44,500	0	0
COMCAST CORP NEW	CL A	20030N101	1,527,240	39,000	SH	Put	SOLE		39,000	0	0
CME GROUP INC	COM	12572Q105	3,066,960	15,600	SH	Put	SOLE		15,600	0	0
CME GROUP INC	COM	12572Q105	3,106,280	15,800	SH	Call	SOLE		15,800	0	0
CME GROUP INC	COM	12572Q105	5,191,420	26,406	SH		SOLE		26,406	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,385,500	70,000	SH	Call	SOLE		70,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	11,277,000	180,000	SH	Put	SOLE		180,000	0	0
CUMMINS INC	COM	231021106	830,790	3,000	SH	Put	SOLE		3,000	0	0
CMS ENERGY CORP	COM	125896100	9,038,083	151,824	SH		SOLE		151,824	0	0
CENTENE CORP DEL	COM	15135B101	4,859,790	73,300	SH	Call	SOLE		73,300	0	0
CENTENE CORP DEL	COM	15135B101	2,128,230	32,100	SH	Put	SOLE		32,100	0	0
CNH INDL N V	SHS	N20944109	30,952,681	3,055,546	SH		SOLE		3,055,546	0	0
CNO FINL GROUP INC	COM	12621E103	347,082	12,521	SH		SOLE		12,521	0	0
COCA COLA CO	COM	191216100	34,387,167	540,254	SH		SOLE		540,254	0	0
COCA COLA CONS INC	COM	191098102	1,142,505	1,053	SH		SOLE		1,053	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	19,106,441	262,199	SH		SOLE		262,199	0	0
CODEXIS INC	COM	192005106	38,750	12,500	SH		SOLE		12,500	0	0
COEUR MNG INC	COM NEW	192108504	1,173,523	208,812	SH		SOLE		208,812	0	0
CAPITAL ONE FINL CORP	COM	14040H105	13,845,000	100,000	SH	Call	SOLE		100,000	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	244,908	29,052	SH		SOLE		29,052	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	3,465,811	61,407	SH		SOLE		61,407	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,916,112	42,884	SH		SOLE		42,884	0	0
COHEN & STEERS INC	COM	19247A100	211,512	2,915	SH		SOLE		2,915	0	0
COHERENT CORP	COM	19247G107	1,126,101	15,541	SH		SOLE		15,541	0	0
COHERENT CORP	COM	19247G107	217,380	3,000	SH	Put	SOLE		3,000	0	0
COHERENT CORP	COM	19247G107	760,830	10,500	SH	Call	SOLE		10,500	0	0
COHU INC	COM	192576106	799,895	24,166	SH		SOLE		24,166	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,679,837	7,559	SH		SOLE		7,559	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,937,969	81,801	SH		SOLE		81,801	0	0
COLISEUM ACQUISITION CORP	*W EXP 08/22/202	G2263T107	3,992	79,836	SH		SOLE		79,836	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	334,558	10,390	SH		SOLE		10,390	0	0
COLOMBIER ACQUISITION CORP I	*W EXP 11/24/202	G2283U118	6,280	20,932	SH		SOLE		20,932	0	0
COLOMBIER ACQUISITION CORP I	COM SHS CL A	G2283U100	2,445,440	237,999	SH		SOLE		237,999	0	0
COLUMBIA BKG SYS INC	COM	197236102	249,102	12,524	SH		SOLE		12,524	0	0
COLUMBIA FINL INC	COM	197641103	172,005	11,490	SH		SOLE		11,490	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	10,593,161	133,955	SH		SOLE		133,955	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	413,651	11,976	SH		SOLE		11,976	0	0
COMCAST CORP NEW	CL A	20030N101	6,952,975	177,553	SH		SOLE		177,553	0	0
COMERICA INC	COM	200340107	911,830	17,865	SH		SOLE		17,865	0	0
COMFORT SYS USA INC	COM	199908104	3,367,825	11,074	SH		SOLE		11,074	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	21,396	17,395	SH		SOLE		17,395	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	1,437,497	30,449	SH		SOLE		30,449	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,564,503	465,626	SH		SOLE		465,626	0	0
COMMVAULT SYS INC	COM	204166102	203,630	1,675	SH		SOLE		1,675	0	0
COMPASS DIGITAL ACQUISITN CO	*W EXP 99/99/999	G2476C123	3,489	58,247	SH		SOLE		58,247	0	0
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107	1,307,156	120,143	SH		SOLE		120,143	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	333,932	15,255	SH		SOLE		15,255	0	0
COMPASS INC	CL A	20464U100	4,916,189	1,365,608	SH		SOLE		1,365,608	0	0
COMSTOCK RES INC	COM	205768302	398,343	38,376	SH		SOLE		38,376	0	0
CONAGRA BRANDS INC	COM	205887102	24,056,223	846,454	SH		SOLE		846,454	0	0
CONCENTRIX CORP	COM	20602D101	826,753	13,065	SH		SOLE		13,065	0	0
CONDUENT INC	COM	206787103	290,880	89,227	SH		SOLE		89,227	0	0
CONFLUENT INC	NOTE1/1	20717MAB9	31,609,000	36,500,000	PRN		SOLE		36,500,000	0	0
CONFLUENT INC	CLASS A COM	20717M103	936,603	31,717	SH		SOLE		31,717	0	0
CONMED CORP	COM	207410101	1,180,104	17,024	SH		SOLE		17,024	0	0
CONOCOPHILLIPS	COM	20825C104	13,429,241	117,409	SH		SOLE		117,409	0	0
CONSOLIDATED EDISON INC	COM	209115104	415,445	4,646	SH		SOLE		4,646	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,058,030	11,886	SH		SOLE		11,886	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	4,055,468	20,250	SH		SOLE		20,250	0	0
CONSTELLIUM SE	CL A SHS	F21107101	1,476,898	78,350	SH		SOLE		78,350	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,310,560	18,150	SH		SOLE		18,150	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,522,680	46,000	SH		SOLE		46,000	0	0
CONTEXT THERAPEUTICS INC	COM	21077P108	32,669	16,294	SH		SOLE		16,294	0	0
CONTEXTLOGIC INC	CL A NEW	21077C305	58,979	10,329	SH		SOLE		10,329	0	0
COOPER COS INC	COM	216648501	1,450,315	16,613	SH		SOLE		16,613	0	0
CONOCOPHILLIPS	COM	20825C104	8,063,790	70,500	SH	Put	SOLE		70,500	0	0
CONOCOPHILLIPS	COM	20825C104	6,588,288	57,600	SH	Call	SOLE		57,600	0	0
COPA HOLDINGS SA	CL A	P31076105	1,855,724	19,497	SH		SOLE		19,497	0	0
COPART INC	COM	217204106	2,623,890	48,447	SH		SOLE		48,447	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	11,954,979	477,626	SH		SOLE		477,626	0	0
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	3,296,101	72,842	SH		SOLE		72,842	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,224,516	37,689	SH		SOLE		37,689	0	0
CORE & MAIN INC	CL A	21874C102	7,630,970	155,925	SH		SOLE		155,925	0	0
CORE LABORATORIES INC	COM	21867A105	386,869	19,067	SH		SOLE		19,067	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	740,578	79,632	SH		OTR	1	0	79,632	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114	2,255,000	500,000	SH		SOLE		500,000	0	0
COREBRIDGE FINL INC	COM	21871X109	2,893,421	99,362	SH		SOLE		99,362	0	0
CORECIVIC INC	COM	21871N101	264,766	20,398	SH		SOLE		20,398	0	0
CORMEDIX INC	COM	21900C308	58,992	13,624	SH		SOLE		13,624	0	0
CORNING INC	COM	219350105	7,685,812	197,833	SH		SOLE		197,833	0	0
CORTEVA INC	COM	22052L104	3,437,434	63,727	SH		SOLE		63,727	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,094,893	10,700	SH	Put	SOLE		10,700	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,504,947	5,300	SH	Call	SOLE		5,300	0	0
COSTAR GROUP INC	COM	22160N109	2,525,876	34,069	SH		SOLE		34,069	0	0
COSTCO WHSL CORP NEW	COM	22160K105	17,394,195	20,464	SH		SOLE		20,464	0	0
COTERRA ENERGY INC	COM	127097103	1,018,714	38,197	SH		SOLE		38,197	0	0
COTY INC	COM CL A	222070203	976,950	97,500	SH	Call	SOLE		97,500	0	0
COTY INC	COM CL A	222070203	289,578	28,900	SH	Put	SOLE		28,900	0	0
COTY INC	COM CL A	222070203	8,009,697	799,371	SH		SOLE		799,371	0	0
COUCHBASE INC	COM	22207T101	1,048,270	57,408	SH		SOLE		57,408	0	0
COUPANG INC	CL A	22266T109	1,291,442	61,644	SH		SOLE		61,644	0	0
COURSERA INC	COM	22266M104	1,056,258	147,522	SH		SOLE		147,522	0	0
COUSINS PPTYS INC	COM NEW	222795502	7,859,564	339,506	SH		SOLE		339,506	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	234,868	7,100	SH	Put	SOLE		7,100	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	271,256	8,200	SH	Call	SOLE		8,200	0	0
COPART INC	COM	217204106	552,432	10,200	SH	Call	SOLE		10,200	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	3,462,601	82,130	SH		SOLE		82,130	0	0
CRANE COMPANY	COMMON STOCK	224408104	1,048,350	7,231	SH		SOLE		7,231	0	0
CRANE NXT CO	COM	224441105	674,453	10,981	SH		SOLE		10,981	0	0
COREBRIDGE FINL INC	COM	21871X109	2,414,048	82,900	SH	Put	SOLE		82,900	0	0
CREDICORP LTD	COM	G2519Y108	471,084	2,920	SH		SOLE		2,920	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	891,445	27,910	SH		SOLE		27,910	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	1,541,614	130,094	SH		SOLE		130,094	0	0
CRH PLC	ORD	G25508105	23,555,117	314,152	SH		SOLE		314,152	0	0
CRICUT INC	COM CL A	22658D100	254,695	42,520	SH		SOLE		42,520	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	592,922	10,978	SH		SOLE		10,978	0	0
SALESFORCE INC	COM	79466L302	4,190,730	16,300	SH	Call	SOLE		16,300	0	0
SALESFORCE INC	COM	79466L302	3,265,170	12,700	SH	Put	SOLE		12,700	0	0
CROCS INC	COM	227046109	2,040,241	13,980	SH		SOLE		13,980	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	8,322,504	21,719	SH		SOLE		21,719	0	0
CROWN CASTLE INC	COM	22822V101	1,110,654	11,368	SH		SOLE		11,368	0	0
CROWN HLDGS INC	COM	228368106	4,837,284	65,026	SH		SOLE		65,026	0	0
CROCS INC	COM	227046109	2,203,694	15,100	SH	Call	SOLE		15,100	0	0
CROCS INC	COM	227046109	3,750,658	25,700	SH	Put	SOLE		25,700	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,981,470	13,000	SH	Call	SOLE		13,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,970,352	20,800	SH	Put	SOLE		20,800	0	0
CISCO SYS INC	COM	17275R102	7,691,869	161,900	SH	Put	SOLE		161,900	0	0
CISCO SYS INC	COM	17275R102	6,855,693	144,300	SH	Call	SOLE		144,300	0	0
CSX CORP	COM	126408103	1,364,760	40,800	SH	Call	SOLE		40,800	0	0
CSX CORP	COM	126408103	1,120,575	33,500	SH	Put	SOLE		33,500	0	0
CSX CORP	COM	126408103	6,474,248	193,550	SH		SOLE		193,550	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,224,000	18,000	SH	Call	SOLE		18,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,040,000	30,000	SH	Put	SOLE		30,000	0	0
CUBESMART	COM	229663109	7,050,224	156,082	SH		SOLE		156,082	0	0
CUMMINS INC	COM	231021106	950,147	3,431	SH		SOLE		3,431	0	0
CURTISS WRIGHT CORP	COM	231561101	2,020,969	7,458	SH		SOLE		7,458	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	798,637	76,792	SH		SOLE		76,792	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	138,726	31,891	SH		SOLE		31,891	0	0
CUSTOMERS BANCORP INC	COM	23204G100	314,797	6,561	SH		SOLE		6,561	0	0
CUTERA INC	COM	232109108	49,741	32,941	SH		SOLE		32,941	0	0
CUTERA INC	NOTE 4.000% 6/0	232109AG3	604,996	3,487,000	PRN		OTR	1	0	3,487,000	0
CVB FINL CORP	COM	126600105	218,603	12,680	SH		SOLE		12,680	0	0
CARVANA CO	CL A	146869102	2,098,136	16,300	SH	Put	SOLE		16,300	0	0
CVRX INC	COM	126638105	268,576	22,400	SH		SOLE		22,400	0	0
CVS HEALTH CORP	COM	126650100	879,994	14,900	SH	Call	SOLE		14,900	0	0
CVS HEALTH CORP	COM	126650100	11,272,959	190,873	SH		SOLE		190,873	0	0
CHEVRON CORP NEW	COM	166764100	11,356,092	72,600	SH	Put	SOLE		72,600	0	0
CHEVRON CORP NEW	COM	166764100	7,210,962	46,100	SH	Call	SOLE		46,100	0	0
CYBERARK SOFTWARE LTD	NOTE11/1	23248VAB1	22,733,100	13,050,000	PRN		OTR	1	0	13,050,000	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	14,692,224	53,735	SH		SOLE		53,735	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	738,234	2,700	SH	Put	SOLE		2,700	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	218,736	800	SH	Call	SOLE		800	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	76,764	13,757	SH		SOLE		13,757	0	0
CYTOKINETICS INC	COM NEW	23282W605	2,709,000	50,000	SH	Call	SOLE		50,000	0	0
CYTOKINETICS INC	COM NEW	23282W605	583,248	10,765	SH		SOLE		10,765	0	0
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	4,340,413	3,321,000	PRN		OTR	1	0	3,321,000	0
DAKOTA GOLD CORP	COM	46655E100	36,391	14,271	SH		SOLE		14,271	0	0
DAKTRONICS INC	COM	234264109	188,465	13,510	SH		SOLE		13,510	0	0
DANAHER CORPORATION	COM	235851102	2,469,018	9,882	SH		SOLE		9,882	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	6,965	11,546	SH		SOLE		11,546	0	0
DARDEN RESTAURANTS INC	COM	237194105	9,911,914	65,503	SH		SOLE		65,503	0	0
DARLING INGREDIENTS INC	COM	237266101	8,940,503	243,279	SH		SOLE		243,279	0	0
DATADOG INC	CL A COM	23804L103	18,120,676	139,723	SH		SOLE		139,723	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	21,908,058	15,083,000	PRN		OTR	1	0	15,083,000	0
DAVE INC	CLASS A COM NEW	23834J201	510,585	16,851	SH		SOLE		16,851	0	0
DAVITA INC	COM	23918K108	321,760	2,322	SH		SOLE		2,322	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	325,938	23,653	SH		SOLE		23,653	0	0
DAYFORCE INC	COM	15677J108	843,002	16,996	SH		SOLE		16,996	0	0
DAYFORCE INC	NOTE 0.250% 3/1	15677JAD0	11,119,324	12,139,000	PRN		OTR	1	0	12,139,000	0
DROPBOX INC	CL A	26210C104	858,354	38,200	SH	Call	SOLE		38,200	0	0
DUPONT DE NEMOURS INC	COM	26614N102	8,274,372	102,800	SH	Put	SOLE		102,800	0	0
DUPONT DE NEMOURS INC	COM	26614N102	5,803,329	72,100	SH	Call	SOLE		72,100	0	0
DATADOG INC	CL A COM	23804L103	972,675	7,500	SH	Call	SOLE		7,500	0	0
DATADOG INC	CL A COM	23804L103	1,296,900	10,000	SH	Put	SOLE		10,000	0	0
DEERE & CO	COM	244199105	4,633,012	12,400	SH	Call	SOLE		12,400	0	0
DEERE & CO	COM	244199105	8,219,860	22,000	SH	Put	SOLE		22,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	7,513,228	7,762	SH		SOLE		7,762	0	0
DEERE & CO	COM	244199105	2,396,463	6,414	SH		SOLE		6,414	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	300,103	54,964	SH		SOLE		54,964	0	0
DELCATH SYS INC	COM NEW	24661P807	182,759	21,835	SH		SOLE		21,835	0	0
DELEK US HLDGS INC NEW	COM	24665A103	274,489	11,086	SH		SOLE		11,086	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,489,428	10,800	SH	Put	SOLE		10,800	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	12,543,604	90,955	SH		SOLE		90,955	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,860,311	123,531	SH		SOLE		123,531	0	0
DENNYS CORP	COM	24869P104	2,205,047	310,570	SH		SOLE		310,570	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,501,972	140,585	SH		SOLE		140,585	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	90,601	27,045	SH		SOLE		27,045	0	0
DESIGNER BRANDS INC	CL A	250565108	1,038,283	152,018	SH		SOLE		152,018	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,707,016	36,013	SH		SOLE		36,013	0	0
DEXCOM INC	COM	252131107	4,716,268	41,597	SH		SOLE		41,597	0	0
DEXCOM INC	NOTE 0.375% 5/1	252131AM9	6,279,890	6,395,000	PRN		OTR	1	0	6,395,000	0
DISCOVER FINL SVCS	COM	254709108	1,138,047	8,700	SH	Put	SOLE		8,700	0	0
DISCOVER FINL SVCS	COM	254709108	771,779	5,900	SH	Call	SOLE		5,900	0	0
DHI GROUP INC	COM	23331S100	24,436	11,692	SH		SOLE		11,692	0	0
DANAHER CORPORATION	COM	235851102	1,649,010	6,600	SH	Put	SOLE		6,600	0	0
DANAHER CORPORATION	COM	235851102	1,773,935	7,100	SH	Call	SOLE		7,100	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	145,146	12,545	SH		SOLE		12,545	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	822,381	4,108	SH		SOLE		4,108	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	874,769	103,523	SH		SOLE		103,523	0	0
DICKS SPORTING GOODS INC	COM	253393102	11,937,711	55,563	SH		SOLE		55,563	0	0
DIGIASIA CORP	*W EXP 04/02/202	G27617110	9,934	162,850	SH		SOLE		162,850	0	0
DIGITAL RLTY TR INC	COM	253868103	9,813,155	64,539	SH		SOLE		64,539	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	182,881	13,349	SH		SOLE		13,349	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	314,349	9,046	SH		SOLE		9,046	0	0
DIH HLDG US INC	*W EXP 04/20/202	23290B114	8,028	200,711	SH		SOLE		200,711	0	0
DILLARDS INC	CL A	254067101	8,587,165	19,499	SH		SOLE		19,499	0	0
DIODES INC	COM	254543101	891,788	12,398	SH		SOLE		12,398	0	0
DIREXION SHS ETF TR	DAILY SEMICONDUC	25460G112	1,247,400	55,000	SH		SOLE		55,000	0	0
DISNEY WALT CO	COM	254687106	3,584,369	36,100	SH	Put	SOLE		36,100	0	0
DISNEY WALT CO	COM	254687106	1,102,119	11,100	SH	Call	SOLE		11,100	0	0
DISCOVER FINL SVCS	COM	254709108	12,507,137	95,613	SH		SOLE		95,613	0	0
DISH NETWORK CORPORATION	NOTE12/1	25470MAF6	1,264,006	1,705,000	PRN		OTR	1	0	1,705,000	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	3,782,844	6,051,000	PRN		OTR	1	0	6,051,000	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	206,070	6,869	SH		SOLE		6,869	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	197,991	64,915	SH		SOLE		64,915	0	0
DICKS SPORTING GOODS INC	COM	253393102	902,370	4,200	SH	Call	SOLE		4,200	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,955,135	9,100	SH	Put	SOLE		9,100	0	0
DLOCAL LTD	CLASS A COM	G29018101	1,513,477	187,080	SH		SOLE		187,080	0	0
DMY SQUARED TECHNOLOGY GROUP	*W EXP 99/99/999	233276112	11,332	75,546	SH		SOLE		75,546	0	0
DNOW INC	COM	67011P100	137,739	10,032	SH		SOLE		10,032	0	0
DOCGO INC	COM	256086109	180,991	58,573	SH		SOLE		58,573	0	0
DOCUSIGN INC	COM	256163106	1,235,850	23,100	SH	Call	SOLE		23,100	0	0
DOCUSIGN INC	COM	256163106	866,700	16,200	SH	Put	SOLE		16,200	0	0
DOLE PLC	ORD SHS	G27907107	199,904	16,332	SH		SOLE		16,332	0	0
DOLLAR GEN CORP NEW	COM	256677105	892,288	6,748	SH		SOLE		6,748	0	0
DOLLAR TREE INC	COM	256746108	4,796,002	44,919	SH		SOLE		44,919	0	0
DOMINION ENERGY INC	COM	25746U109	32,553,493	664,357	SH		SOLE		664,357	0	0
DOMINOS PIZZA INC	COM	25754A201	10,678,737	20,682	SH		SOLE		20,682	0	0
DONALDSON INC	COM	257651109	1,166,356	16,299	SH		SOLE		16,299	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	515,951	8,654	SH		SOLE		8,654	0	0
DOORDASH INC	CL A	25809K105	11,089,360	101,943	SH		SOLE		101,943	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	3,136,617	161,100	SH		SOLE		161,100	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	309,722	13,236	SH		SOLE		13,236	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	20,460	17,638	SH		SOLE		17,638	0	0
DOUGLAS EMMETT INC	COM	25960P109	275,983	20,735	SH		SOLE		20,735	0	0
DOVER CORP	COM	260003108	17,533,785	97,167	SH		SOLE		97,167	0	0
DOW INC	COM	260557103	4,132,595	77,900	SH	Call	SOLE		77,900	0	0
DOW INC	COM	260557103	5,527,810	104,200	SH	Put	SOLE		104,200	0	0
DOW INC	COM	260557103	3,267,137	61,586	SH		SOLE		61,586	0	0
DOXIMITY INC	CL A	26622P107	1,111,080	39,724	SH		SOLE		39,724	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	4,451	148,366	SH		SOLE		148,366	0	0
DOMINOS PIZZA INC	COM	25754A201	3,872,475	7,500	SH	Put	SOLE		7,500	0	0
DOMINOS PIZZA INC	COM	25754A201	2,478,384	4,800	SH	Call	SOLE		4,800	0	0
D R HORTON INC	COM	23331A109	1,941,170	13,774	SH		SOLE		13,774	0	0
DRAFTKINGS INC NEW	NOTE3/1	26142RAB0	5,696,139	6,834,000	PRN		OTR	1	0	6,834,000	0
DRAFTKINGS INC NEW	COM CL A	26142V105	8,552,103	224,053	SH		SOLE		224,053	0	0
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106	37,424	44,242	SH		SOLE		44,242	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,722,472	24,600	SH	Put	SOLE		24,600	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,630,392	30,600	SH	Call	SOLE		30,600	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	3,060,063	240,382	SH		SOLE		240,382	0	0
DROPBOX INC	CL A	26210C104	2,863,757	127,448	SH		SOLE		127,448	0	0
DYNATRACE INC	COM NEW	268150109	1,167,714	26,100	SH	Call	SOLE		26,100	0	0
DYNATRACE INC	COM NEW	268150109	639,782	14,300	SH	Put	SOLE		14,300	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	20,645,793	290,663	SH		SOLE		290,663	0	0
DTE ENERGY CO	COM	233331107	95,035,883	856,102	SH		SOLE		856,102	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	8,612,151	1,212,979	SH		SOLE		1,212,979	0	0
DUCOMMUN INC DEL	COM	264147109	208,377	3,589	SH		SOLE		3,589	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,247,452	32,400	SH	Call	SOLE		32,400	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,813,340	58,000	SH	Put	SOLE		58,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	53,495,658	533,729	SH		SOLE		533,729	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	214,388	23,152	SH		SOLE		23,152	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,018,931	25,083	SH		SOLE		25,083	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,213,860	88,900	SH	Call	SOLE		88,900	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,848,740	60,100	SH	Put	SOLE		60,100	0	0
DXC TECHNOLOGY CO	COM	23355L106	836,619	43,825	SH		SOLE		43,825	0	0
DEXCOM INC	COM	252131107	3,560,132	31,400	SH	Call	SOLE		31,400	0	0
DEXCOM INC	COM	252131107	3,185,978	28,100	SH	Put	SOLE		28,100	0	0
DYCOM INDS INC	COM	267475101	1,939,559	11,493	SH		SOLE		11,493	0	0
DYNATRACE INC	COM NEW	268150109	2,422,268	54,141	SH		SOLE		54,141	0	0
DYNAVAX TECHNOLOGIES CORP	NOTE 2.500% 5/1	268158AD4	7,897,511	6,418,000	PRN		OTR	1	0	6,418,000	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	167,147	14,884	SH		SOLE		14,884	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	680,958	151,661	SH		SOLE		151,661	0	0
ELECTRONIC ARTS INC	COM	285512109	7,802,480	56,000	SH	Call	SOLE		56,000	0	0
ELECTRONIC ARTS INC	COM	285512109	5,865,793	42,100	SH	Put	SOLE		42,100	0	0
EAGLE MATLS INC	COM	26969P108	311,620	1,433	SH		SOLE		1,433	0	0
EAST WEST BANCORP INC	COM	27579R104	301,488	4,117	SH		SOLE		4,117	0	0
EASTGROUP PPTYS INC	COM	277276101	17,372,313	102,130	SH		SOLE		102,130	0	0
EASTMAN CHEM CO	COM	277432100	11,019,764	112,481	SH		SOLE		112,481	0	0
EASTMAN KODAK CO	COM NEW	277461406	270,523	50,283	SH		SOLE		50,283	0	0
EATON CORP PLC	SHS	G29183103	13,329,011	42,510	SH		SOLE		42,510	0	0
EBAY INC.	COM	278642103	2,154,172	40,100	SH	Call	SOLE		40,100	0	0
EBAY INC.	COM	278642103	2,014,500	37,500	SH	Put	SOLE		37,500	0	0
EBAY INC.	COM	278642103	869,888	16,193	SH		SOLE		16,193	0	0
ECARX HOLDINGS INC	*W EXP 99/99/999	G29201111	4,205	122,250	SH		SOLE		122,250	0	0
ECD AUTOMOTIVE DESIGN INC	COM	27877D104	21,548	17,808	SH		SOLE		17,808	0	0
ECD AUTOMOTIVE DESIGN INC	*W EXP 12/12/202	27877D112	4,109	144,688	SH		SOLE		144,688	0	0
ECHOSTAR CORP	CL A	278768106	296,857	16,668	SH		SOLE		16,668	0	0
ECOLAB INC	COM	278865100	4,255,678	17,881	SH		SOLE		17,881	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	806,542	44,783	SH		SOLE		44,783	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	1,399,140	18,000	SH	Put	SOLE		18,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,194,711	23,760	SH		SOLE		23,760	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	6,388,500	150,000	SH	Put	SOLE		150,000	0	0
EHEALTH INC	COM	28238P109	71,225	15,723	SH		SOLE		15,723	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	332,944	29,438	SH		SOLE		29,438	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	490,519	33,993	SH		SOLE		33,993	0	0
ELASTIC N V	ORD SHS	N14506104	8,875,753	77,919	SH		SOLE		77,919	0	0
ELECTRONIC ARTS INC	COM	285512109	2,149,305	15,426	SH		SOLE		15,426	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	16,459,833	606,926	SH		SOLE		606,926	0	0
ELEVANCE HEALTH INC	COM	036752103	3,382,832	6,243	SH		SOLE		6,243	0	0
E L F BEAUTY INC	COM	26856L103	23,051,082	109,392	SH		SOLE		109,392	0	0
ELI LILLY & CO	COM	532457108	9,845,102	10,874	SH		SOLE		10,874	0	0
ELEVANCE HEALTH INC	COM	036752103	650,232	1,200	SH	Put	SOLE		1,200	0	0
ELEVANCE HEALTH INC	COM	036752103	379,302	700	SH	Call	SOLE		700	0	0
EMBECTA CORP	COMMON STOCK	29082K105	152,138	12,171	SH		SOLE		12,171	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	22,604,412	876,140	SH		SOLE		876,140	0	0
EMCOR GROUP INC	COM	29084Q100	1,163,510	3,187	SH		SOLE		3,187	0	0
EMERALD HOLDING INC	COM	29103W104	67,882	11,930	SH		SOLE		11,930	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	201,490	29,544	SH		SOLE		29,544	0	0
EMERSON ELEC CO	COM	291011104	20,129,316	182,728	SH		SOLE		182,728	0	0
SMX SEC MATTERS PLC	*W EXP 03/07/202	G8267K117	1,250	125,000	SH		SOLE		125,000	0	0
EMERSON ELEC CO	COM	291011104	3,558,168	32,300	SH	Call	SOLE		32,300	0	0
EMERSON ELEC CO	COM	291011104	8,184,888	74,300	SH	Put	SOLE		74,300	0	0
ENACT HLDGS INC	COM	29249E109	440,738	14,375	SH		SOLE		14,375	0	0
ENBRIDGE INC	COM	29250N105	239,414	6,727	SH		SOLE		6,727	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	476,563	5,555	SH		SOLE		5,555	0	0
ENCORE CAP GROUP INC	COM	292554102	353,203	8,464	SH		SOLE		8,464	0	0
ENCORE WIRE CORP	COM	292562105	628,062	2,167	SH		SOLE		2,167	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	9,939,856	336,488	SH		SOLE		336,488	0	0
ENERGY FUELS INC	COM NEW	292671708	64,951	10,718	SH		SOLE		10,718	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10,962,064	120,264	SH		SOLE		120,264	0	0
ENERSYS	COM	29275Y102	555,799	5,369	SH		SOLE		5,369	0	0
ENFUSION INC	CL A	292812104	126,684	14,869	SH		SOLE		14,869	0	0
ENGENE HOLDINGS INC	COM	29286M105	139,969	14,843	SH		SOLE		14,843	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,825,663	132,679	SH		SOLE		132,679	0	0
ENOVA INTL INC	COM	29357K103	343,433	5,517	SH		SOLE		5,517	0	0
ENOVIS CORPORATION	COM	194014502	6,303,321	139,454	SH		SOLE		139,454	0	0
ENPHASE ENERGY INC	COM	29355A107	4,095,588	41,075	SH		OTR	1	0	41,075	0
ENPHASE ENERGY INC	COM	29355A107	11,713,033	117,471	SH		SOLE		117,471	0	0
ENPHASE ENERGY INC	NOTE3/0	29355AAH0	7,127,733	7,822,000	PRN		OTR	1	0	7,822,000	0
ENPHASE ENERGY INC	NOTE3/0	29355AAH0	36,095,197	39,611,000	PRN		SOLE		39,611,000	0	0
ENPHASE ENERGY INC	NOTE3/0	29355AAK3	1,086,761	1,309,000	PRN		OTR	1	0	1,309,000	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	2,012,744	183,310	SH		SOLE		183,310	0	0
ENTEGRIS INC	COM	29362U104	1,812,871	13,389	SH		SOLE		13,389	0	0
ENTERGY CORP NEW	COM	29364G103	37,847,077	353,711	SH		SOLE		353,711	0	0
ENVESTNET INC	COM	29404K106	285,536	4,562	SH		SOLE		4,562	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	526,705	31,672	SH		OTR	1	0	31,672	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2,039,387	122,633	SH		SOLE		122,633	0	0
EOG RES INC	COM	26875P101	7,287,873	57,900	SH	Put	SOLE		57,900	0	0
EOG RES INC	COM	26875P101	4,292,167	34,100	SH	Call	SOLE		34,100	0	0
EOG RES INC	COM	26875P101	1,359,396	10,800	SH		SOLE		10,800	0	0
EPAM SYS INC	COM	29414B104	381,675	2,029	SH		SOLE		2,029	0	0
EPLUS INC	COM	294268107	752,641	10,215	SH		SOLE		10,215	0	0
EQT CORP	COM	26884L109	1,590,140	43,000	SH	Call	SOLE		43,000	0	0
EQT CORP	COM	26884L109	1,512,482	40,900	SH	Put	SOLE		40,900	0	0
EQT CORP	COM	26884L109	503,926	13,627	SH		SOLE		13,627	0	0
EQUIFAX INC	COM	294429105	329,988	1,361	SH		SOLE		1,361	0	0
EQUINIX INC	COM	29444U700	5,525,450	7,303	SH		SOLE		7,303	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	25,893,239	906,626	SH		SOLE		906,626	0	0
EQUITABLE HLDGS INC	COM	29452E101	560,272	13,712	SH		SOLE		13,712	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	410,168	31,600	SH		SOLE		31,600	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	334,999	17,268	SH		SOLE		17,268	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	9,030,991	138,661	SH		SOLE		138,661	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,385,296	34,400	SH		SOLE		34,400	0	0
ERASCA INC	COM	29479A108	53,350	22,606	SH		SOLE		22,606	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	6,595,162	1,068,908	SH		SOLE		1,068,908	0	0
ESAB CORPORATION	COM	29605J106	1,961,406	20,771	SH		SOLE		20,771	0	0
ESCO TECHNOLOGIES INC	COM	296315104	284,868	2,712	SH		SOLE		2,712	0	0
ESH ACQUISITION CORP	RIGHT 99/99/9999	296424112	27,183	247,115	SH		SOLE		247,115	0	0
ESH ACQUISITION CORP	COM	296424104	2,606,290	249,884	SH		SOLE		249,884	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	31,191	14,050	SH		SOLE		14,050	0	0
ESSENT GROUP LTD	COM	G3198U102	624,720	11,118	SH		SOLE		11,118	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	9,053,300	326,716	SH		SOLE		326,716	0	0
ESSENTIAL UTILS INC	COM	29670G102	5,768,418	154,525	SH		SOLE		154,525	0	0
ESSEX PPTY TR INC	COM	297178105	976,926	3,589	SH		SOLE		3,589	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	347,798	7,654	SH		SOLE		7,654	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,483,110	13,939	SH		SOLE		13,939	0	0
EATON CORP PLC	SHS	G29183103	1,567,750	5,000	SH	Put	SOLE		5,000	0	0
ETSY INC	COM	29786A106	2,583,324	43,800	SH	Put	SOLE		43,800	0	0
ETSY INC	COM	29786A106	1,810,686	30,700	SH	Call	SOLE		30,700	0	0
ETSY INC	COM	29786A106	17,788,604	301,604	SH		SOLE		301,604	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	29,320,353	35,000,000	PRN		SOLE		35,000,000	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	10,070,865	12,765,000	PRN		SOLE		12,765,000	0	0
EURONET WORLDWIDE INC	COM	298736109	417,002	4,029	SH		OTR	1	0	4,029	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	1,349,904	135,942	SH		SOLE		135,942	0	0
EVENTBRITE INC	NOTE 5.000%12/0	29975EAB5	10,151,928	10,317,000	PRN		OTR	1	0	10,317,000	0
EVENTBRITE INC	COM CL A	29975E109	3,729,970	770,655	SH		SOLE		770,655	0	0
EVERBRIDGE INC	COM	29978A104	360,082	10,291	SH		SOLE		10,291	0	0
EVERCOMMERCE INC	COM	29977X105	204,887	18,660	SH		SOLE		18,660	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	3,438,319	305,086	SH		SOLE		305,086	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	30,797	151,485	SH		SOLE		151,485	0	0
EVEREST GROUP LTD	COM	G3223R108	943,406	2,476	SH		SOLE		2,476	0	0
EVERGY INC	COM	30034W106	57,056,847	1,077,154	SH		SOLE		1,077,154	0	0
EVERI HLDGS INC	COM	30034T103	155,812	18,549	SH		SOLE		18,549	0	0
EVERSOURCE ENERGY	COM	30040W108	3,141,961	55,404	SH		SOLE		55,404	0	0
EVERTEC INC	COM	30040P103	268,926	8,088	SH		SOLE		8,088	0	0
EVOLENT HEALTH INC	CL A	30050B101	357,085	18,676	SH		SOLE		18,676	0	0
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	11,053,438	11,410,000	PRN		OTR	1	0	11,410,000	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	41,963	16,456	SH		SOLE		16,456	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,902,822	20,600	SH	Call	SOLE		20,600	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,819,689	19,700	SH	Put	SOLE		19,700	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	244,782	77,956	SH		SOLE		77,956	0	0
EXACT SCIENCES CORP	COM	30063P105	208,124	4,926	SH		SOLE		4,926	0	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	9,428,508	9,648,000	PRN		OTR	1	0	9,648,000	0
EXELON CORP	COM	30161N101	1,401,705	40,500	SH	Call	SOLE		40,500	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	255,744	13,869	SH		SOLE		13,869	0	0
EXELON CORP	COM	30161N101	2,110,414	60,977	SH		SOLE		60,977	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	945,849	30,161	SH		SOLE		30,161	0	0
EXP WORLD HLDGS INC	COM	30212W100	669,516	59,328	SH		SOLE		59,328	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	642,549	5,100	SH	Call	SOLE		5,100	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,562,276	12,400	SH	Put	SOLE		12,400	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	9,022,396	71,612	SH		SOLE		71,612	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,722,851	13,806	SH		SOLE		13,806	0	0
EXPENSIFY INC	COM CL A	30219Q106	15,508	10,408	SH		SOLE		10,408	0	0
EXPONENT INC	COM	30214U102	575,191	6,047	SH		SOLE		6,047	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	1,029,681	44,925	SH		SOLE		44,925	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	14,801,093	95,239	SH		SOLE		95,239	0	0
EXXON MOBIL CORP	COM	30231G102	16,115,764	139,991	SH		SOLE		139,991	0	0
EYENOVIA INC	COM	30234E104	10,625	17,884	SH		SOLE		17,884	0	0
EZCORP INC	CL A NON VTG	302301106	462,523	44,176	SH		SOLE		44,176	0	0
FORD MTR CO DEL	COM	345370860	960,564	76,600	SH	Call	SOLE		76,600	0	0
FORD MTR CO DEL	COM	345370860	542,982	43,300	SH	Put	SOLE		43,300	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	295,230	7,759	SH		SOLE		7,759	0	0
FABRINET	SHS	G3323L100	576,480	2,355	SH		SOLE		2,355	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	6,165,852	30,800	SH	Call	SOLE		30,800	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	9,228,759	46,100	SH	Put	SOLE		46,100	0	0
FARMLAND PARTNERS INC	COM	31154R109	288,250	25,000	SH		SOLE		25,000	0	0
FARO TECHNOLOGIES INC	COM	311642102	189,104	11,819	SH		SOLE		11,819	0	0
FARO TECHNOLOGIES INC	NOTE 5.500% 2/0	311642AB8	1,760,647	2,046,000	PRN		OTR	1	0	2,046,000	0
FASTENAL CO	COM	311900104	207,372	3,300	SH	Call	SOLE		3,300	0	0
FASTENAL CO	COM	311900104	747,796	11,900	SH	Put	SOLE		11,900	0	0
FASTENAL CO	COM	311900104	1,367,336	21,759	SH		SOLE		21,759	0	0
FASTLY INC	CL A	31188V100	1,145,519	155,430	SH		SOLE		155,430	0	0
FATE THERAPEUTICS INC	COM	31189P102	120,294	36,675	SH		SOLE		36,675	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,743,360	97,600	SH	Call	SOLE		97,600	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	9,826,920	202,200	SH	Put	SOLE		202,200	0	0
FEDEX CORP	COM	31428X106	5,756,928	19,200	SH	Call	SOLE		19,200	0	0
FEDEX CORP	COM	31428X106	9,115,136	30,400	SH	Put	SOLE		30,400	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	8,616,881	85,341	SH		SOLE		85,341	0	0
FEDEX CORP	COM	31428X106	6,289,744	20,977	SH		SOLE		20,977	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	206,139	33,738	SH		SOLE		33,738	0	0
FERGUSON PLC NEW	SHS	G3421J106	1,170,033	6,042	SH		SOLE		6,042	0	0
FISERV INC	COM	337738108	1,415,880	9,500	SH	Put	SOLE		9,500	0	0
FIBROGEN INC	COM	31572Q808	84,772	95,004	SH		SOLE		95,004	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	1,997,339	122,461	SH		SOLE		122,461	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,005,055	20,337	SH		SOLE		20,337	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,343,997	31,104	SH		SOLE		31,104	0	0
FIFTH THIRD BANCORP	COM	316773100	638,903	17,509	SH		SOLE		17,509	0	0
FIGS INC	CL A	30260D103	2,721,114	510,528	SH		SOLE		510,528	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,325,510	32,243	SH		SOLE		32,243	0	0
FINGERMOTION INC	COM	31788K108	39,780	15,600	SH		SOLE		15,600	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	4,130	159,450	SH		SOLE		159,450	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	322,541	20,071	SH		SOLE		20,071	0	0
FIRST AMERN FINL CORP	COM	31847R102	468,448	8,683	SH		SOLE		8,683	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	10,733,014	6,375	SH		SOLE		6,375	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	303,746	10,286	SH		SOLE		10,286	0	0
FIRST FNDTN INC	COM	32026V104	239,756	36,604	SH		SOLE		36,604	0	0
FIRST HORIZON CORPORATION	COM	320517105	62,995,205	3,994,623	SH		SOLE		3,994,623	0	0
FIRST INDL RLTY TR INC	COM	32054K103	8,409,650	177,008	SH		SOLE		177,008	0	0
FIRST MAJESTIC SILVER CORP	NOTE 0.375% 1/1	32076VAD5	4,126,430	4,974,000	PRN		SOLE		4,974,000	0	0
FIRST SOLAR INC	COM	336433107	14,504,067	64,331	SH		SOLE		64,331	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	348,306	3,321	SH		SOLE		3,321	0	0
FIRSTENERGY CORP	COM	337932107	8,432,680	220,347	SH		SOLE		220,347	0	0
FISERV INC	COM	337738108	3,158,456	21,192	SH		SOLE		21,192	0	0
FIVE BELOW INC	COM	33829M101	11,097,832	101,843	SH		SOLE		101,843	0	0
FIVE9 INC	COM	338307101	893,598	20,263	SH		SOLE		20,263	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	390,859	16,682	SH		SOLE		16,682	0	0
FLEX LTD	ORD	Y2573F102	430,554	14,600	SH	Call	SOLE		14,600	0	0
FLEX LTD	ORD	Y2573F102	996,821	33,802	SH		SOLE		33,802	0	0
FLOWERS FOODS INC	COM	343498101	1,713,218	77,172	SH		SOLE		77,172	0	0
FLOWSERVE CORP	COM	34354P105	12,937,313	268,967	SH		SOLE		268,967	0	0
FLUOR CORP NEW	COM	343412102	1,833,455	42,100	SH	Call	SOLE		42,100	0	0
FLUOR CORP NEW	COM	343412102	3,327,220	76,400	SH	Put	SOLE		76,400	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	415,449	23,959	SH		SOLE		23,959	0	0
FLUOR CORP NEW	COM	343412102	200,330	4,600	SH		SOLE		4,600	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	5,826,037	31,948	SH		SOLE		31,948	0	0
FLYWIRE CORPORATION	COM VTG	302492103	282,121	17,213	SH		SOLE		17,213	0	0
FMC CORP	COM NEW	302491303	13,095,503	227,550	SH		SOLE		227,550	0	0
F N B CORP	COM	302520101	31,613,208	2,310,907	SH		SOLE		2,310,907	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	566,732	50,828	SH		SOLE		50,828	0	0
FOCUS IMPACT BH3 ACQUISITION	*W EXP 99/99/999	22677T110	18,528	237,846	SH		SOLE		237,846	0	0
FOOT LOCKER INC	COM	344849104	7,673,317	307,918	SH		SOLE		307,918	0	0
FORD MTR CO DEL	COM	345370860	793,682	63,292	SH		SOLE		63,292	0	0
FORMFACTOR INC	COM	346375108	908,555	15,010	SH		SOLE		15,010	0	0
FORTINET INC	COM	34959E109	3,168,936	52,579	SH		SOLE		52,579	0	0
FORTIVE CORP	COM	34959J108	2,551,930	34,439	SH		SOLE		34,439	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	258,851	3,986	SH		SOLE		3,986	0	0
FORWARD AIR CORP	COM	349853101	250,871	13,176	SH		SOLE		13,176	0	0
FOX CORP	CL A COM	35137L105	1,872,443	54,479	SH		SOLE		54,479	0	0
FOX CORP	CL B COM	35137L204	441,748	13,796	SH		SOLE		13,796	0	0
FOX FACTORY HLDG CORP	COM	35138V102	681,840	14,149	SH		SOLE		14,149	0	0
FRANKLIN RESOURCES INC	COM	354613101	452,833	20,261	SH		SOLE		20,261	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	125,919	82,300	SH		SOLE		82,300	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,361,601	110,321	SH		SOLE		110,321	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	318,202	14,563	SH		SOLE		14,563	0	0
FRESHPET INC	COM	358039105	11,241,662	86,882	SH		SOLE		86,882	0	0
FRESHWORKS INC	CLASS A COM	358054104	223,331	17,599	SH		SOLE		17,599	0	0
FREYR BATTERY INC	COM NEW	35834F104	68,609	40,358	SH		SOLE		40,358	0	0
FRONTDOOR INC	COM	35905A109	206,795	6,120	SH		SOLE		6,120	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	274,811	10,497	SH		SOLE		10,497	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	949,060	192,507	SH		SOLE		192,507	0	0
FTAI AVIATION LTD	SHS	G3730V105	441,618	4,278	SH		SOLE		4,278	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	114,934	13,318	SH		SOLE		13,318	0	0
FTC SOLAR INC	COM	30320C103	9,724	27,546	SH		SOLE		27,546	0	0
FORTINET INC	COM	34959E109	2,229,990	37,000	SH	Put	SOLE		37,000	0	0
FORTINET INC	COM	34959E109	807,618	13,400	SH	Call	SOLE		13,400	0	0
FUBOTV INC	COM	35953D104	4,106,880	3,312,000	SH		SOLE		3,312,000	0	0
FUBOTV INC	NOTE 3.250% 2/1	35953DAB0	3,552,185	5,908,000	PRN		OTR	1	0	5,908,000	0
FUELCELL ENERGY INC	COM	35952H601	137,521	215,280	SH		SOLE		215,280	0	0
FULTON FINL CORP PA	COM	360271100	16,042,840	944,808	SH		SOLE		944,808	0	0
FUNKO INC	COM CL A	361008105	295,045	30,230	SH		SOLE		30,230	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,856,622	28,300	SH	Put	SOLE		28,300	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	236,178	3,600	SH	Call	SOLE		3,600	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	808,844	12,329	SH		SOLE		12,329	0	0
FUTUREFUEL CORP	COM	36116M106	183,654	35,800	SH		SOLE		35,800	0	0
FUTURETECH II ACQUISITION CO	*W EXP 08/18/202	36119D111	4,025	250,000	SH		SOLE		250,000	0	0
GANNETT CO INC	COM	36472T109	803,076	174,203	SH		SOLE		174,203	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	56,526	11,536	SH		SOLE		11,536	0	0
GAP INC	COM	364760108	1,620,387	67,827	SH		SOLE		67,827	0	0
GARMIN LTD	SHS	H2906T109	2,370,486	14,550	SH		SOLE		14,550	0	0
GARRETT MOTION INC	COM	366505105	164,069	19,100	SH		SOLE		19,100	0	0
GARTNER INC	COM	366651107	1,037,329	2,310	SH		SOLE		2,310	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	1,419,532	89,787	SH		SOLE		89,787	0	0
GATX CORP	COM	361448103	317,664	2,400	SH		SOLE		2,400	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	2,819,934	92,700	SH	Put	SOLE		92,700	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,119,988	14,200	SH	Call	SOLE		14,200	0	0
GENERAL DYNAMICS CORP	COM	369550108	10,038,844	34,600	SH	Put	SOLE		34,600	0	0
GODADDY INC	CL A	380237107	2,221,389	15,900	SH	Call	SOLE		15,900	0	0
GODADDY INC	CL A	380237107	3,828,054	27,400	SH	Put	SOLE		27,400	0	0
GE AEROSPACE	COM NEW	369604301	922,026	5,800	SH	Call	SOLE		5,800	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,066,335	13,685	SH		SOLE		13,685	0	0
GE VERNOVA INC	COM	36828A101	552,948	3,224	SH		SOLE		3,224	0	0
GE AEROSPACE	COM NEW	369604301	5,246,010	33,000	SH	Put	SOLE		33,000	0	0
GEN DIGITAL INC	COM	668771108	657,074	26,304	SH		SOLE		26,304	0	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	598,606	22,900	SH		SOLE		22,900	0	0
GENERAC HLDGS INC	COM	368736104	4,655,334	35,209	SH		SOLE		35,209	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,429,390	18,713	SH		SOLE		18,713	0	0
GE AEROSPACE	COM NEW	369604301	13,361,270	84,049	SH		SOLE		84,049	0	0
GENERAL MLS INC	COM	370334104	19,727,821	311,853	SH		SOLE		311,853	0	0
GENERAL MTRS CO	COM	37045V100	10,087,395	217,120	SH		SOLE		217,120	0	0
GENPACT LIMITED	SHS	G3922B107	353,543	10,983	SH		SOLE		10,983	0	0
GENTHERM INC	COM	37253A103	265,736	5,388	SH		SOLE		5,388	0	0
GENUINE PARTS CO	COM	372460105	2,417,834	17,480	SH		SOLE		17,480	0	0
GENWORTH FINL INC	COM SHS	37247D106	585,566	96,948	SH		SOLE		96,948	0	0
GEO GROUP INC NEW	COM	36162J106	458,386	31,921	SH		SOLE		31,921	0	0
GEOPARK LTD	USD SHS	G38327105	521,570	47,632	SH		SOLE		47,632	0	0
GERON CORP	COM	374163103	56,430	13,309	SH		SOLE		13,309	0	0
GUESS INC	COM	401617105	561,000	27,500	SH	Call	SOLE		27,500	0	0
GUESS INC	COM	401617105	322,320	15,800	SH	Put	SOLE		15,800	0	0
GEVO INC	COM PAR	374396406	58,096	104,264	SH		SOLE		104,264	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	513,876	13,200	SH		SOLE		13,200	0	0
GH RESEARCH PLC	ORDINARY SHARES	G3855L106	13,299,769	1,140,632	SH		SOLE		1,140,632	0	0
GIBRALTAR INDS INC	COM	374689107	323,008	4,712	SH		SOLE		4,712	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	3,276,234	107,700	SH		SOLE		107,700	0	0
GILEAD SCIENCES INC	COM	375558103	3,114,894	45,400	SH	Call	SOLE		45,400	0	0
GILEAD SCIENCES INC	COM	375558103	768,432	11,200	SH	Put	SOLE		11,200	0	0
GILEAD SCIENCES INC	COM	375558103	6,965,150	101,518	SH		SOLE		101,518	0	0
GENERAL MLS INC	COM	370334104	1,056,442	16,700	SH	Call	SOLE		16,700	0	0
GENERAL MLS INC	COM	370334104	563,014	8,900	SH	Put	SOLE		8,900	0	0
GITLAB INC	CLASS A COM	37637K108	2,910,410	58,536	SH		SOLE		58,536	0	0
SPDR GOLD TR	GOLD SHS	78463V107	16,125,750	75,000	SH	Put	SOLE		75,000	0	0
GOLAR LNG LTD	SHS	G9456A100	1,410,750	45,000	SH	Call	SOLE		45,000	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	209,328	6,675	SH		SOLE		6,675	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	146,713	19,961	SH		SOLE		19,961	0	0
GLOBAL PMTS INC	COM	37940X102	290,777	3,007	SH		OTR	1	0	3,007	0
GLOBAL PMTS INC	COM	37940X102	791,490	8,185	SH		SOLE		8,185	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	1,217,558	42,291	SH		SOLE		42,291	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 99/99/999	G3934N115	8,691	173,470	SH		SOLE		173,470	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,447,500	50,000	SH		SOLE		50,000	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	375,467	10,352	SH		SOLE		10,352	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	3,815,005	75,455	SH		SOLE		75,455	0	0
GLOBE LIFE INC	COM	37959E102	1,307,676	15,893	SH		SOLE		15,893	0	0
GLOBUS MED INC	CL A	379577208	637,984	9,315	SH		SOLE		9,315	0	0
CORNING INC	COM	219350105	2,933,175	75,500	SH	Call	SOLE		75,500	0	0
CORNING INC	COM	219350105	5,295,255	136,300	SH	Put	SOLE		136,300	0	0
GENERAL MTRS CO	COM	37045V100	1,974,550	42,500	SH	Call	SOLE		42,500	0	0
GENERAL MTRS CO	COM	37045V100	1,537,826	33,100	SH	Put	SOLE		33,100	0	0
GMS INC	COM	36251C103	18,500,962	229,512	SH		SOLE		229,512	0	0
GENERAC HLDGS INC	COM	368736104	661,100	5,000	SH	Call	SOLE		5,000	0	0
GODADDY INC	CL A	380237107	301,774	2,160	SH		SOLE		2,160	0	0
CANOO INC	CL A COM NEW	13803R201	127,800	60,000	SH	Call	SOLE		60,000	0	0
CANOO INC	CL A COM NEW	13803R201	144,414	67,800	SH	Put	SOLE		67,800	0	0
GOGO INC	COM	38046C109	588,378	61,162	SH		SOLE		61,162	0	0
GOLAR LNG LTD	SHS	G9456A100	8,438,918	269,184	SH		SOLE		269,184	0	0
BARRICK GOLD CORP	COM	067901108	3,481,116	208,700	SH	Call	SOLE		208,700	0	0
BARRICK GOLD CORP	COM	067901108	5,804,640	348,000	SH	Put	SOLE		348,000	0	0
GOLDEN STAR ACQUISITION CORP	RIGHT 03/30/2025	G4023C119	64,164	164,522	SH		SOLE		164,522	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,180,873	11,454	SH		SOLE		11,454	0	0
GOLUB CAP BDC INC	COM	38173M102	373,804	23,794	SH		SOLE		23,794	0	0
GOODRX HLDGS INC	COM CL A	38246G108	355,657	45,597	SH		SOLE		45,597	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	158,968	14,006	SH		SOLE		14,006	0	0
ALPHABET INC	CAP STK CL C	02079K107	18,837,234	102,700	SH	Put	SOLE		102,700	0	0
ALPHABET INC	CAP STK CL C	02079K107	12,289,140	67,000	SH	Call	SOLE		67,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,808,760	26,400	SH	Call	SOLE		26,400	0	0
ALPHABET INC	CAP STK CL A	02079K305	101,566,840	557,600	SH	Put	SOLE		557,600	0	0
GOPRO INC	NOTE 1.250%11/1	38268TAD5	8,867,540	9,484,000	PRN		OTR	1	0	9,484,000	0
GORMAN RUPP CO	COM	383082104	230,722	6,285	SH		SOLE		6,285	0	0
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0	4,401,261	8,978,000	PRN		OTR	1	0	8,978,000	0
GP-ACT III ACQUISITION CORP	UNIT 99/99/9999	G4035N111	7,283,936	726,215	SH		SOLE		726,215	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	2,147,413	604,905	SH		SOLE		604,905	0	0
GRACO INC	COM	384109104	273,754	3,453	SH		SOLE		3,453	0	0
GRAF GLOBAL CORP	UNIT 05/31/2032	G4036C114	5,000,400	500,000	SH		SOLE		500,000	0	0
GRAHAM CORP	COM	384556106	202,752	7,200	SH		SOLE		7,200	0	0
GRAND CANYON ED INC	COM	38526M106	549,147	3,925	SH		SOLE		3,925	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	139,209	21,992	SH		SOLE		21,992	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	22,927,800	874,773	SH		SOLE		874,773	0	0
GRAY TELEVISION INC	COM	389375106	55,411	10,656	SH		SOLE		10,656	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	162,272	18,482	SH		SOLE		18,482	0	0
GREEN DOT CORP	CL A	39304D102	177,490	18,782	SH		SOLE		18,782	0	0
GREENE CNTY BANCORP INC	COM	394357107	238,566	7,077	SH		SOLE		7,077	0	0
GREIF INC	CL A	397624107	4,666,621	81,201	SH		SOLE		81,201	0	0
GRIFFON CORP	COM	398433102	3,431,773	53,739	SH		SOLE		53,739	0	0
GRINDR INC	COM	39854F101	780,630	63,777	SH		SOLE		63,777	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	1,398,139	63,207	SH		SOLE		63,207	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	436,704	1,469	SH		SOLE		1,469	0	0
GROUPON INC	COM NEW	399473206	653,662	42,723	SH		SOLE		42,723	0	0
GROUPON INC	NOTE 1.125% 3/1	399473AF4	1,009,634	1,182,000	PRN		OTR	1	0	1,182,000	0
GROWGENERATION CORP	COM	39986L109	28,980	13,479	SH		SOLE		13,479	0	0
GROUPON INC	COM NEW	399473206	572,220	37,400	SH	Put	SOLE		37,400	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	12,710,192	28,100	SH	Put	SOLE		28,100	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,427,840	12,000	SH	Call	SOLE		12,000	0	0
GSK PLC	SPONSORED ADR	37733W204	962,500	25,000	SH	Call	SOLE		25,000	0	0
GSK PLC	SPONSORED ADR	37733W204	827,750	21,500	SH	Put	SOLE		21,500	0	0
GSK PLC	SPONSORED ADR	37733W204	1,088,126	28,263	SH		SOLE		28,263	0	0
GUARDANT HEALTH INC	COM	40131M109	339,080	11,741	SH		SOLE		11,741	0	0
GUESS INC	NOTE 3.750% 4/1	401617AF2	10,642,340	9,605,000	PRN		OTR	1	0	9,605,000	0
GUESS INC	COM	401617105	287,375	14,087	SH		SOLE		14,087	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,125,045	8,159	SH		SOLE		8,159	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	10,240,820	67,820	SH		SOLE		67,820	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,352,896	46,592	SH		SOLE		46,592	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	938,613	21,250	SH		SOLE		21,250	0	0
BLOCK H & R INC	COM	093671105	493,005	9,091	SH		SOLE		9,091	0	0
FULLER H B CO	COM	359694106	433,977	5,639	SH		SOLE		5,639	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	247,130	8,349	SH		SOLE		8,349	0	0
HAEMONETICS CORP MASS	NOTE3/0	405024AB6	1,036,725	1,150,000	PRN		OTR	1	0	1,150,000	0
HAEMONETICS CORP MASS	COM	405024100	528,231	6,385	SH		SOLE		6,385	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	5,023,225	726,950	SH		SOLE		726,950	0	0
HALLIBURTON CO	COM	406216101	4,752,846	140,700	SH	Call	SOLE		140,700	0	0
HALLIBURTON CO	COM	406216101	3,590,814	106,300	SH	Put	SOLE		106,300	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	2,136,975	275,029	SH		SOLE		275,029	0	0
HALLIBURTON CO	COM	406216101	2,810,293	83,194	SH		SOLE		83,194	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	5,270,704	5,500,000	PRN		SOLE		5,500,000	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	242,741	4,636	SH		SOLE		4,636	0	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	6,607,553	396,850	SH		SOLE		396,850	0	0
HAMILTON LANE INC	CL A	407497106	223,062	1,805	SH		SOLE		1,805	0	0
HANOVER INS GROUP INC	COM	410867105	5,589,105	44,556	SH		SOLE		44,556	0	0
HARLEY DAVIDSON INC	COM	412822108	2,426,049	72,333	SH		SOLE		72,333	0	0
HARMONIC INC	COM	413160102	4,571,444	388,398	SH		SOLE		388,398	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	617,037	20,452	SH		SOLE		20,452	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	326,152	3,244	SH		SOLE		3,244	0	0
HARVARD BIOSCIENCE INC	COM	416906105	109,184	38,310	SH		SOLE		38,310	0	0
HASBRO INC	COM	418056107	1,205,861	20,613	SH		SOLE		20,613	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	158,662	17,590	SH		SOLE		17,590	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1,797,701	144,626	SH		SOLE		144,626	0	0
HAWKINS INC	COM	420261109	512,785	5,635	SH		SOLE		5,635	0	0
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	2,632,324	250,459	SH		SOLE		250,459	0	0
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	G4375F116	18,841	107,662	SH		SOLE		107,662	0	0
HAYWARD HLDGS INC	COM	421298100	345,765	28,111	SH		SOLE		28,111	0	0
HCA HEALTHCARE INC	COM	40412C101	7,646,464	23,800	SH	Put	SOLE		23,800	0	0
HCA HEALTHCARE INC	COM	40412C101	4,208,768	13,100	SH	Call	SOLE		13,100	0	0
HCA HEALTHCARE INC	COM	40412C101	3,308,220	10,297	SH		SOLE		10,297	0	0
HCI GROUP INC	COM	40416E103	201,576	2,187	SH		SOLE		2,187	0	0
HOME DEPOT INC	COM	437076102	13,012,272	37,800	SH	Put	SOLE		37,800	0	0
HOME DEPOT INC	COM	437076102	4,784,936	13,900	SH	Call	SOLE		13,900	0	0
HEALTH CATALYST INC	COM	42225T107	65,146	10,195	SH		SOLE		10,195	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 12/07/202	G4373K117	4,431	110,780	SH		SOLE		110,780	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	968,645	58,777	SH		SOLE		58,777	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	17,122,364	873,590	SH		SOLE		873,590	0	0
HEALTHSTREAM INC	COM	42222N103	248,868	8,920	SH		SOLE		8,920	0	0
HEARTLAND FINL USA INC	COM	42234Q102	278,790	6,272	SH		SOLE		6,272	0	0
HECLA MNG CO	COM	422704106	160,782	33,151	SH		SOLE		33,151	0	0
HEICO CORP NEW	COM	422806109	2,020,093	9,034	SH		SOLE		9,034	0	0
HEICO CORP NEW	CL A	422806208	717,181	4,040	SH		SOLE		4,040	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	524,386	16,605	SH		SOLE		16,605	0	0
HELEN OF TROY LTD	COM	G4388N106	6,212,560	66,989	SH		SOLE		66,989	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	215,114	4,505	SH		SOLE		4,505	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	377,065	31,580	SH		SOLE		31,580	0	0
HELMERICH & PAYNE INC	COM	423452101	383,879	10,622	SH		SOLE		10,622	0	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	2,373,761	225,001	SH		SOLE		225,001	0	0
HENRY SCHEIN INC	COM	806407102	492,801	7,688	SH		SOLE		7,688	0	0
HERC HLDGS INC	COM	42704L104	799,873	6,001	SH		SOLE		6,001	0	0
HERCULES CAPITAL INC	COM	427096508	558,285	27,300	SH		SOLE		27,300	0	0
HERITAGE FINL CORP WASH	COM	42722X106	215,080	11,929	SH		SOLE		11,929	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	201,072	28,400	SH		SOLE		28,400	0	0
HERON THERAPEUTICS INC	COM	427746102	86,006	24,573	SH		SOLE		24,573	0	0
HERSHEY CO	COM	427866108	3,294,601	17,922	SH		SOLE		17,922	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	3,392,870	961,153	SH		SOLE		961,153	0	0
HESS CORP	COM	42809H107	1,548,960	10,500	SH	Call	SOLE		10,500	0	0
HESS CORP	COM	42809H107	1,017,888	6,900	SH	Put	SOLE		6,900	0	0
HESS CORP	COM	42809H107	27,802,357	188,465	SH		SOLE		188,465	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	795,740	21,837	SH		SOLE		21,837	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,180,955	244,731	SH		SOLE		244,731	0	0
HEXCEL CORP NEW	COM	428291108	1,225,144	19,618	SH		SOLE		19,618	0	0
HF SINCLAIR CORP	COM	403949100	678,752	12,725	SH		SOLE		12,725	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	488,374	34,735	SH		SOLE		34,735	0	0
HIGHWOODS PPTYS INC	COM	431284108	289,784	11,031	SH		SOLE		11,031	0	0
HILLTOP HOLDINGS INC	COM	432748101	2,309,528	73,834	SH		SOLE		73,834	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	6,087,788	150,576	SH		SOLE		150,576	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,516,729	16,117	SH		SOLE		16,117	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	11,334,969	561,415	SH		SOLE		561,415	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	7,026,040	32,200	SH	Put	SOLE		32,200	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,429,460	20,300	SH	Call	SOLE		20,300	0	0
HOLOGIC INC	COM	436440101	1,473,788	19,849	SH		SOLE		19,849	0	0
HOME BANCSHARES INC	COM	436893200	303,094	12,650	SH		SOLE		12,650	0	0
HOME DEPOT INC	COM	437076102	5,669,977	16,471	SH		SOLE		16,471	0	0
HOMESTREET INC	COM	43785V102	1,945,627	170,669	SH		SOLE		170,669	0	0
HONEYWELL INTL INC	COM	438516106	6,171,306	28,900	SH	Call	SOLE		28,900	0	0
HONEYWELL INTL INC	COM	438516106	7,431,192	34,800	SH	Put	SOLE		34,800	0	0
HONEST CO INC	COM	438333106	226,008	77,400	SH		SOLE		77,400	0	0
HONEYWELL INTL INC	COM	438516106	21,718,513	101,707	SH		SOLE		101,707	0	0
HORIZON BANCORP INC	COM	440407104	626,318	50,632	SH		SOLE		50,632	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	528,666	29,403	SH		SOLE		29,403	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	1,762,585	27,192	SH		SOLE		27,192	0	0
HOWMET AEROSPACE INC	COM	443201108	2,339,225	30,133	SH		SOLE		30,133	0	0
HP INC	COM	40434L105	2,665,197	76,105	SH		SOLE		76,105	0	0
HP INC	COM	40434L105	2,283,304	65,200	SH	Call	SOLE		65,200	0	0
HP INC	COM	40434L105	4,226,914	120,700	SH	Put	SOLE		120,700	0	0
HUB GROUP INC	CL A	443320106	2,897,523	67,306	SH		SOLE		67,306	0	0
HUBBELL INC	COM	443510607	1,559,138	4,266	SH		SOLE		4,266	0	0
HUBSPOT INC	COM	443573100	1,946,307	3,300	SH	Call	SOLE		3,300	0	0
HUBSPOT INC	COM	443573100	1,887,328	3,200	SH	Put	SOLE		3,200	0	0
HUBSPOT INC	COM	443573100	3,091,679	5,242	SH		SOLE		5,242	0	0
HUDBAY MINERALS INC	COM	443628102	11,313,070	1,250,063	SH		SOLE		1,250,063	0	0
HUDSON PAC PPTYS INC	COM	444097109	5,090,365	1,058,288	SH		SOLE		1,058,288	0	0
HUMANA INC	COM	444859102	747,300	2,000	SH	Call	SOLE		2,000	0	0
HUMACYTE INC	COM	44486Q103	77,467	16,139	SH		SOLE		16,139	0	0
HUMANA INC	COM	444859102	5,936,551	15,888	SH		SOLE		15,888	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,830,400	11,440	SH		SOLE		11,440	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	662,796	50,288	SH		SOLE		50,288	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,602,623	6,506	SH		SOLE		6,506	0	0
HUNTSMAN CORP	COM	447011107	549,099	24,115	SH		SOLE		24,115	0	0
HUT 8 CORP	COM	44812J104	2,011,658	134,200	SH	Call	SOLE		134,200	0	0
HUT 8 CORP	COM	44812J104	2,998,000	200,000	SH	Put	SOLE		200,000	0	0
HUT 8 CORP	COM	44812J104	972,851	64,900	SH		SOLE		64,900	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	95,807,880	1,242,000	SH	Put	SOLE		1,242,000	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	35,716	22,047	SH		SOLE		22,047	0	0
HYSTER-YALE INC	CL A	449172105	341,607	4,899	SH		SOLE		4,899	0	0
I3 VERTICALS LLC	NOTE 1.000% 2/1	44933TAB2	2,578,417	2,669,000	PRN		OTR	1	0	2,669,000	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,476,295	20,100	SH	Call	SOLE		20,100	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,502,920	37,600	SH	Put	SOLE		37,600	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,872,581	42,900	SH	Put	SOLE		42,900	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,024,566	29,400	SH	Call	SOLE		29,400	0	0
ICHOR HOLDINGS	SHS	G4740B105	1,338,919	34,732	SH		SOLE		34,732	0	0
ICICI BANK LIMITED	ADR	45104G104	409,390	14,210	SH		SOLE		14,210	0	0
ICL GROUP LTD	SHS	M53213100	87,607	20,469	SH		SOLE		20,469	0	0
ICON PLC	SHS	G4705A100	608,445	1,941	SH		SOLE		1,941	0	0
ICU MED INC	COM	44930G107	320,031	2,695	SH		SOLE		2,695	0	0
IDACORP INC	COM	451107106	287,181	3,083	SH		SOLE		3,083	0	0
IDEX CORP	COM	45167R104	2,627,672	13,060	SH		SOLE		13,060	0	0
IDEXX LABS INC	COM	45168D104	2,630,880	5,400	SH		SOLE		5,400	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,657,605	17,700	SH	Call	SOLE		17,700	0	0
IES HLDGS INC	COM	44951W106	290,085	2,082	SH		SOLE		2,082	0	0
IGM BIOSCIENCES INC	COM	449585108	179,444	26,120	SH		SOLE		26,120	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	36,291	11,341	SH		SOLE		11,341	0	0
IKENA ONCOLOGY INC	COM	45175G108	223,240	135,297	SH		SOLE		135,297	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,203,017	9,297	SH		SOLE		9,297	0	0
ILLUMINA INC	COM	452327109	3,247,784	31,115	SH		SOLE		31,115	0	0
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8	3,160,457	3,378,000	PRN		OTR	1	0	3,378,000	0
IMMATICS N.V	SHS	N44445109	642,388	55,283	SH		SOLE		55,283	0	0
IMMERSION CORP	COM	452521107	126,668	13,461	SH		SOLE		13,461	0	0
IMMUNITYBIO INC	COM	45256X103	256,990	40,663	SH		SOLE		40,663	0	0
IMMUNOVANT INC	COM	45258J102	236,122	8,944	SH		SOLE		8,944	0	0
IMMUTEP LTD	SPONSORED ADS	45257L108	70,350	35,000	SH		SOLE		35,000	0	0
IMPINJ INC	COM	453204109	838,876	5,351	SH		SOLE		5,351	0	0
IMPINJ INC	NOTE 1.125% 5/1	453204AD1	4,158,886	2,680,000	PRN		OTR	1	0	2,680,000	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	15,770	100,000	SH		SOLE		100,000	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,124,644	60,013	SH		SOLE		60,013	0	0
INDEPENDENT BK CORP MASS	COM	453836108	373,654	7,367	SH		SOLE		7,367	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	189,325	51,447	SH		SOLE		51,447	0	0
INFINERA CORP	COM	45667G103	134,900	22,151	SH		SOLE		22,151	0	0
INFINERA CORP	NOTE 2.500% 3/0	45667GAE3	1,329,142	1,298,000	PRN		OTR	1	0	1,298,000	0
INFLECTION PT ACQUISITN CRP	*W EXP 08/31/202	G4790U110	7,103	75,000	SH		SOLE		75,000	0	0
INFLECTION PT ACQUISITN CRP	CL A ORD SHS	G4790U102	1,590,000	150,000	SH		SOLE		150,000	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	119,129	17,442	SH		SOLE		17,442	0	0
INGERSOLL RAND INC	COM	45687V106	321,846	3,543	SH		SOLE		3,543	0	0
INGEVITY CORP	COM	45688C107	679,210	15,539	SH		SOLE		15,539	0	0
INGREDION INC	COM	457187102	727,083	6,339	SH		SOLE		6,339	0	0
INMODE LTD	SHS	M5425M103	573,776	31,457	SH		SOLE		31,457	0	0
INNOSPEC INC	COM	45768S105	421,071	3,407	SH		SOLE		3,407	0	0
INNOVIVA INC	COM	45781M101	385,761	23,522	SH		SOLE		23,522	0	0
INNOVIVA INC	NOTE 2.500% 8/1	45781MAB7	10,275,812	9,291,000	PRN		OTR	1	0	9,291,000	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	27,825	30,000	SH		SOLE		30,000	0	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	5,006	128,035	SH		SOLE		128,035	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	872,586	4,399	SH		SOLE		4,399	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	32,220,363	11,078,000	PRN		OTR	1	0	11,078,000	0
INSMED INC	COM PAR $.01	457669307	1,060,007	15,821	SH		SOLE		15,821	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	6,454,208	3,057,000	PRN		OTR	1	0	3,057,000	0
INSMED INC	NOTE 1.750% 1/1	457669AA7	1,552,745	903,000	PRN		OTR	1	0	903,000	0
INSPERITY INC	COM	45778Q107	348,696	3,823	SH		SOLE		3,823	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	251,341	1,222	SH		SOLE		1,222	0	0
INSTRUCTURE HLDGS INC	COM	457790103	593,537	25,354	SH		SOLE		25,354	0	0
INSULET CORP	COM	45784P101	312,790	1,550	SH		SOLE		1,550	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	14,654,196	13,392,000	PRN		OTR	1	0	13,392,000	0
INTAPP INC	COM	45827U109	554,597	15,124	SH		SOLE		15,124	0	0
INTEL CORP	COM	458140100	384,028	12,400	SH	Call	SOLE		12,400	0	0
INTEL CORP	COM	458140100	1,901,558	61,400	SH	Put	SOLE		61,400	0	0
INTEGER HLDGS CORP	COM	45826H109	342,159	2,955	SH		SOLE		2,955	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	371,972	12,765	SH		SOLE		12,765	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	125,680	12,930	SH		SOLE		12,930	0	0
INTEL CORP	COM	458140100	5,280,973	170,519	SH		SOLE		170,519	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	977,178	43,663	SH		SOLE		43,663	0	0
INTER & CO INC	CLASS A COM	G4R20B107	1,355,989	220,486	SH		SOLE		220,486	0	0
INTER PARFUMS INC	COM	458334109	973,724	8,392	SH		SOLE		8,392	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	13,500,957	110,122	SH		SOLE		110,122	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	45,507,027	332,435	SH		SOLE		332,435	0	0
INTERDIGITAL INC	COM	45867G101	414,720	3,558	SH		SOLE		3,558	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	242,513	4,239	SH		SOLE		4,239	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,074,518	52,518	SH		SOLE		52,518	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	264,600	18,900	SH		SOLE		18,900	0	0
INTERNATIONAL PAPER CO	COM	460146103	20,012,841	463,797	SH		SOLE		463,797	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,427,043	24,134	SH		SOLE		24,134	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	974,370	33,495	SH		SOLE		33,495	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,278,792	7,394	SH		SOLE		7,394	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	8,763,795	92,047	SH		SOLE		92,047	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	709,830	10,364	SH		SOLE		10,364	0	0
INTUIT	COM	461202103	9,069,498	13,800	SH	Put	SOLE		13,800	0	0
INTUIT	COM	461202103	4,863,354	7,400	SH	Call	SOLE		7,400	0	0
INTUIT	COM	461202103	4,818,007	7,331	SH		SOLE		7,331	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,524,592	12,419	SH		SOLE		12,419	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	10,255,221	414,185	SH		SOLE		414,185	0	0
INVESCO LTD	SHS	G491BT108	401,841	26,861	SH		SOLE		26,861	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	616,078	65,750	SH		SOLE		65,750	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	18,685,290	39,000	SH		SOLE		39,000	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	6,312,000	300,000	SH		SOLE		300,000	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	2,714,175	67,500	SH		SOLE		67,500	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	15,029	321,140	SH		SOLE		321,140	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	3,439,515	303,041	SH		SOLE		303,041	0	0
INVESTCORP INDIA ACQUISTN CO	*W EXP 06/01/202	G49219127	6,495	150,000	SH		SOLE		150,000	0	0
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101	2,981,419	262,218	SH		SOLE		262,218	0	0
INVITATION HOMES INC	COM	46187W107	8,510,596	237,130	SH		SOLE		237,130	0	0
IONIS PHARMACEUTICALS INC	NOTE4/0	462222AD2	4,737,124	4,583,000	PRN		OTR	1	0	4,583,000	0
IONIS PHARMACEUTICALS INC	COM	462222100	5,757,995	120,814	SH		SOLE		120,814	0	0
IPOWER INC	CL A	46265P107	36,163	17,386	SH		SOLE		17,386	0	0
IQIYI INC	SPONSORED ADS	46267X108	701,704	191,200	SH	Put	SOLE		191,200	0	0
IQIYI INC	SPONSORED ADS	46267X108	573,324	156,219	SH		SOLE		156,219	0	0
IQVIA HLDGS INC	COM	46266C105	3,829,813	18,113	SH		SOLE		18,113	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,188,077	44,631	SH		SOLE		44,631	0	0
IRON HORSE ACQUISITIONS CORP	*W EXP 99/99/999	462837113	5,520	157,702	SH		SOLE		157,702	0	0
IRON HORSE ACQUISITIONS CORP	COM	462837105	1,650,695	164,085	SH		SOLE		164,085	0	0
IRON HORSE ACQUISITIONS CORP	RIGHT 99/99/9999	462837121	36,271	157,702	SH		SOLE		157,702	0	0
IRON MTN INC DEL	COM	46284V101	885,177	9,877	SH		SOLE		9,877	0	0
ISHARES TR	20 YR TR BD ETF	464287432	4,274,929	46,578	SH		SOLE		46,578	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	3,537,629	37,775	SH		SOLE		37,775	0	0
ISHARES BITCOIN TR	SHS	46438F101	27,298,412	799,602	SH		SOLE		799,602	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	22,733,158	294,700	SH		SOLE		294,700	0	0
ISHARES INC	MSCI CHILE ETF	464286640	206,960	8,000	SH		SOLE		8,000	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	241,600	10,000	SH		SOLE		10,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	30,622,796	150,933	SH		SOLE		150,933	0	0
ISHARES SILVER TR	ISHARES	46428Q109	492,581	18,539	SH		SOLE		18,539	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	750,616	8,555	SH		SOLE		8,555	0	0
ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	G49667119	8,453	172,153	SH		SOLE		172,153	0	0
ISRAEL ACQUISITIONS CORP	CLASS A ORD	G49667101	1,897,126	172,153	SH		SOLE		172,153	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	444,850	1,000	SH	Call	SOLE		1,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	756,245	1,700	SH	Put	SOLE		1,700	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	470,636	31,714	SH		SOLE		31,714	0	0
ITRON INC	COM	465741106	371,793	3,757	SH		SOLE		3,757	0	0
ITRON INC	NOTE3/1	465741AN6	6,360,860	6,301,000	PRN		OTR	1	0	6,301,000	0
ITT INC	COM	45073V108	14,375,538	111,283	SH		SOLE		111,283	0	0
IVANHOE ELECTRIC INC	COM	46578C108	113,826	12,135	SH		SOLE		12,135	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	26,071,365	128,500	SH	Put	SOLE		128,500	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	12,152	151,906	SH		SOLE		151,906	0	0
J & J SNACK FOODS CORP	COM	466032109	263,364	1,622	SH		SOLE		1,622	0	0
J JILL INC	COM	46620W201	3,488,048	99,744	SH		SOLE		99,744	0	0
JABIL INC	COM	466313103	2,343,445	21,541	SH		SOLE		21,541	0	0
HENRY JACK & ASSOC INC	COM	426281101	393,965	2,373	SH		SOLE		2,373	0	0
JACK IN THE BOX INC	COM	466367109	2,611,083	51,258	SH		SOLE		51,258	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	538,236	7,248	SH		SOLE		7,248	0	0
JACOBS SOLUTIONS INC	COM	46982L108	2,914,490	20,861	SH		SOLE		20,861	0	0
JAMES RIV GROUP LTD	COM	G5005R107	291,251	37,678	SH		SOLE		37,678	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,170,240	23,000	SH		SOLE		23,000	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	322,605	9,570	SH		SOLE		9,570	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	1,071,600	24,000	SH		SOLE		24,000	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	275,953	21,849	SH		SOLE		21,849	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,621,868	24,400	SH	Call	SOLE		24,400	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,033,982	30,600	SH	Put	SOLE		30,600	0	0
JD.COM INC	SPON ADS CL A	47215P106	514,216	19,900	SH	Put	SOLE		19,900	0	0
JD.COM INC	SPON ADS CL A	47215P106	891,118	34,486	SH		OTR	1	0	34,486	0
JD.COM INC	SPON ADS CL A	47215P106	4,449,415	172,191	SH		SOLE		172,191	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	291,594	5,860	SH		SOLE		5,860	0	0
JETBLUE AWYS CORP	COM	477143101	1,386,145	227,610	SH		SOLE		227,610	0	0
JFROG LTD	ORD SHS	M6191J100	233,711	6,224	SH		SOLE		6,224	0	0
SMUCKER J M CO	COM NEW	832696405	14,165,932	129,915	SH		SOLE		129,915	0	0
JOHNSON & JOHNSON	COM	478160104	12,555,144	85,900	SH	Put	SOLE		85,900	0	0
JOHNSON & JOHNSON	COM	478160104	8,871,912	60,700	SH	Call	SOLE		60,700	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,893,928	106,800	SH	Call	SOLE		106,800	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	182,555	35,795	SH		SOLE		35,795	0	0
JOHNSON & JOHNSON	COM	478160104	10,594,846	72,488	SH		SOLE		72,488	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,758,173	41,495	SH		SOLE		41,495	0	0
JONES LANG LASALLE INC	COM	48020Q107	604,960	2,947	SH		SOLE		2,947	0	0
JPMORGAN CHASE & CO.	COM	46625H100	22,632,894	111,900	SH	Put	SOLE		111,900	0	0
JPMORGAN CHASE & CO.	COM	46625H100	7,807,236	38,600	SH	Call	SOLE		38,600	0	0
JPMORGAN CHASE & CO.	COM	46625H100	2,835,078	14,017	SH		SOLE		14,017	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	33,476,289	259,486	SH		SOLE		259,486	0	0
JUNIPER NETWORKS INC	COM	48203R104	7,817,243	214,406	SH		SOLE		214,406	0	0
JVSPAC ACQUISITION CORP	SHS CL A	G5212E105	218,511	21,507	SH		SOLE		21,507	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	178,031	15,113	SH		SOLE		15,113	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	59,805	68,932	SH		SOLE		68,932	0	0
KB HOME	COM	48666K109	1,326,402	18,900	SH	Call	SOLE		18,900	0	0
KB HOME	COM	48666K109	1,557,996	22,200	SH	Put	SOLE		22,200	0	0
KBR INC	COM	48242W106	341,353	5,322	SH		SOLE		5,322	0	0
KE HLDGS INC	SPONSORED ADS	482497104	14,150,000	1,000,000	SH		SOLE		1,000,000	0	0
KEEN VISION ACQUISITION CORP	*W EXP 03/15/202	G52443127	15,206	203,011	SH		SOLE		203,011	0	0
KEEN VISION ACQUISITION CORP	SHS	G52443119	2,148,059	203,011	SH		SOLE		203,011	0	0
KELLANOVA	COM	487836108	14,144,520	245,224	SH		SOLE		245,224	0	0
KEMPER CORP	COM	488401100	6,005,857	101,228	SH		SOLE		101,228	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	204,159	21,004	SH		SOLE		21,004	0	0
KENVUE INC	COM	49177J102	14,005,272	770,367	SH		SOLE		770,367	0	0
KEURIG DR PEPPER INC	COM	49271V100	15,669,744	469,154	SH		SOLE		469,154	0	0
KEYCORP	COM	493267108	31,135,559	2,191,102	SH		SOLE		2,191,102	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,637,908	19,290	SH		SOLE		19,290	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	7,139	11,898	SH		SOLE		11,898	0	0
KRAFT HEINZ CO	COM	500754106	3,167,226	98,300	SH	Call	SOLE		98,300	0	0
KRAFT HEINZ CO	COM	500754106	4,330,368	134,400	SH	Put	SOLE		134,400	0	0
KILROY RLTY CORP	COM	49427F108	4,925,795	158,030	SH		SOLE		158,030	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	245,400	15,000	SH		SOLE		15,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	20,383,671	147,494	SH		SOLE		147,494	0	0
KIMCO RLTY CORP	COM	49446R109	12,547,516	644,785	SH		SOLE		644,785	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,666,795	83,885	SH		SOLE		83,885	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	895,104	21,600	SH		SOLE		21,600	0	0
KINSALE CAP GROUP INC	COM	49714P108	276,246	717	SH		SOLE		717	0	0
KIRBY CORP	COM	497266106	405,166	3,384	SH		SOLE		3,384	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	15,219,362	680,043	SH		SOLE		680,043	0	0
KKR & CO INC	COM	48251W104	2,587,536	24,587	SH		SOLE		24,587	0	0
KKR & CO INC	COM	48251W104	1,262,880	12,000	SH	Call	SOLE		12,000	0	0
KKR & CO INC	COM	48251W104	1,315,500	12,500	SH	Put	SOLE		12,500	0	0
KLA CORP	COM NEW	482480100	2,578,243	3,127	SH		SOLE		3,127	0	0
KLA CORP	COM NEW	482480100	3,462,942	4,200	SH	Call	SOLE		4,200	0	0
KLA CORP	COM NEW	482480100	2,803,334	3,400	SH	Put	SOLE		3,400	0	0
KLAVIYO INC	COM SER A	49845K101	1,257,592	50,526	SH		SOLE		50,526	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,284,200	31,000	SH	Call	SOLE		31,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	7,020,560	50,800	SH	Put	SOLE		50,800	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,239,888	62,400	SH	Call	SOLE		62,400	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,928,838	147,400	SH	Put	SOLE		147,400	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	485,790	6,926	SH		SOLE		6,926	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3,089,050	61,880	SH		SOLE		61,880	0	0
COCA COLA CO	COM	191216100	10,903,245	171,300	SH	Put	SOLE		171,300	0	0
COCA COLA CO	COM	191216100	5,588,470	87,800	SH	Call	SOLE		87,800	0	0
KODIAK GAS SVCS INC	COM	50012A108	595,304	21,838	SH		SOLE		21,838	0	0
KOHLS CORP	COM	500255104	8,292,493	360,700	SH		SOLE		360,700	0	0
KONTOOR BRANDS INC	COM	50050N103	9,618,276	145,401	SH		SOLE		145,401	0	0
KOPPERS HOLDINGS INC	COM	50060P106	545,935	14,759	SH		SOLE		14,759	0	0
KORN FERRY	COM NEW	500643200	467,899	6,969	SH		SOLE		6,969	0	0
KORRO BIO INC	COM	500946108	4,145,146	122,384	SH		SOLE		122,384	0	0
KROGER CO	COM	501044101	3,200,513	64,100	SH	Call	SOLE		64,100	0	0
KROGER CO	COM	501044101	6,780,494	135,800	SH	Put	SOLE		135,800	0	0
KRAFT HEINZ CO	COM	500754106	5,261,590	163,302	SH		SOLE		163,302	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	352,836	17,633	SH		SOLE		17,633	0	0
KRISPY KREME INC	COM	50101L106	3,815,098	354,563	SH		SOLE		354,563	0	0
KROGER CO	COM	501044101	19,568,216	391,913	SH		SOLE		391,913	0	0
KRONOS WORLDWIDE INC	COM	50105F105	188,878	15,050	SH		SOLE		15,050	0	0
KRYSTAL BIOTECH INC	COM	501147102	3,303,500	17,989	SH		SOLE		17,989	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,711,664	34,797	SH		SOLE		34,797	0	0
KURA ONCOLOGY INC	COM	50127T109	3,912,285	190,009	SH		SOLE		190,009	0	0
KURA SUSHI USA INC	CL A COM	501270102	321,254	5,092	SH		SOLE		5,092	0	0
KYMERA THERAPEUTICS INC	COM	501575104	237,487	7,956	SH		SOLE		7,956	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	543,801	20,669	SH		SOLE		20,669	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,834,983	21,529	SH		SOLE		21,529	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	2,008,237	9,868	SH		SOLE		9,868	0	0
LADDER CAP CORP	CL A	505743104	189,119	16,751	SH		SOLE		16,751	0	0
LAM RESEARCH CORP	COM	512807108	8,776,494	8,242	SH		SOLE		8,242	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,098,481	9,190	SH		SOLE		9,190	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,154,502	13,731	SH		SOLE		13,731	0	0
LANCASTER COLONY CORP	COM	513847103	7,186,907	38,032	SH		SOLE		38,032	0	0
LANDSTAR SYS INC	COM	515098101	8,499,732	46,074	SH		SOLE		46,074	0	0
LANTHEUS HLDGS INC	COM	516544103	631,160	7,861	SH		SOLE		7,861	0	0
LANTRONIX INC	COM NEW	516548203	65,380	18,417	SH		SOLE		18,417	0	0
LANZATECH GLOBAL INC	COM	51655R101	39,781	21,503	SH		SOLE		21,503	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	11,557,588	1,594,150	SH		SOLE		1,594,150	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,198,750	94,887	SH		SOLE		94,887	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	478,533	8,252	SH		SOLE		8,252	0	0
LA Z BOY INC	COM	505336107	697,919	18,721	SH		SOLE		18,721	0	0
LCI INDS	COM	50189K103	851,541	8,237	SH		SOLE		8,237	0	0
LUCID GROUP INC	COM	549498103	115,884	44,400	SH	Call	SOLE		44,400	0	0
LUCID GROUP INC	COM	549498103	111,447	42,700	SH	Put	SOLE		42,700	0	0
LEAR CORP	COM NEW	521865204	230,133	2,015	SH		SOLE		2,015	0	0
LEGACY HOUSING CORP	COM	52472M101	292,416	12,747	SH		SOLE		12,747	0	0
LEGALZOOM COM INC	COM	52466B103	3,819,136	455,201	SH		SOLE		455,201	0	0
LEGATO MERGER CORP III	ORD SHS	G5451A103	4,571,859	452,064	SH		SOLE		452,064	0	0
LEGATO MERGER CORP III	*W EXP 05/08/203	G5451A111	29,407	226,032	SH		SOLE		226,032	0	0
LEGGETT & PLATT INC	COM	524660107	149,324	13,030	SH		SOLE		13,030	0	0
LEIDOS HOLDINGS INC	COM	525327102	48,520,417	332,605	SH		SOLE		332,605	0	0
LENNAR CORP	CL A	526057104	4,190,665	27,962	SH		SOLE		27,962	0	0
LENNOX INTL INC	COM	526107107	3,651,773	6,826	SH		SOLE		6,826	0	0
LESLIES INC	COM	527064109	485,437	115,856	SH		SOLE		115,856	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	9,566,331	496,179	SH		SOLE		496,179	0	0
LEXEO THERAPEUTICS INC	COM	52886X107	6,759,128	421,392	SH		SOLE		421,392	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	30,505	18,158	SH		SOLE		18,158	0	0
LGI HOMES INC	COM	50187T106	1,516,050	16,941	SH		SOLE		16,941	0	0
LI AUTO INC	SPONSORED ADS	50202M102	677,652	37,900	SH	Put	SOLE		37,900	0	0
LI AUTO INC	SPONSORED ADS	50202M102	646,612	36,164	SH		SOLE		36,164	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	26,440,049	27,500,000	PRN		SOLE		27,500,000	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	9,120,403	166,370	SH		SOLE		166,370	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	2,115,384	101,263	SH		SOLE		101,263	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	539,981	30,980	SH		SOLE		30,980	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	689,028	38,601	SH		SOLE		38,601	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	258,480	3,598	SH		SOLE		3,598	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	13,041,470	692,590	SH		SOLE		692,590	0	0
LIFEMD INC	COM	53216B104	410,811	59,885	SH		SOLE		59,885	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	247,837	50,476	SH		SOLE		50,476	0	0
LIGHT & WONDER INC	COM	80874P109	2,099,593	20,019	SH		SOLE		20,019	0	0
LIMBACH HLDGS INC	COM	53263P105	578,637	10,164	SH		SOLE		10,164	0	0
LINDE PLC	SHS	G54950103	2,501,217	5,700	SH	Put	SOLE		5,700	0	0
LINDE PLC	SHS	G54950103	1,184,787	2,700	SH	Call	SOLE		2,700	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,931,485	10,239	SH		SOLE		10,239	0	0
LINCOLN NATL CORP IND	COM	534187109	1,647,958	52,989	SH		SOLE		52,989	0	0
LINDE PLC	SHS	G54950103	13,131,828	29,926	SH		SOLE		29,926	0	0
LINDSAY CORP	COM	535555106	439,788	3,579	SH		SOLE		3,579	0	0
LIONHEART HOLDINGS	UNIT 99/99/9999	G5501C125	5,000,000	500,000	SH		SOLE		500,000	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	831,739	88,295	SH		SOLE		88,295	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1,074,027	125,324	SH		SOLE		125,324	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	169,284	14,107	SH		SOLE		14,107	0	0
LITHIA MTRS INC	COM	536797103	1,555,092	6,160	SH		SOLE		6,160	0	0
LITHIUM AMERICAS ARGENTINA C	NOTE 1.750% 1/1	53680QAA6	2,901,983	3,831,000	PRN		OTR	1	0	3,831,000	0
LITHIUM AMERICAS ARGENTINA C	NOTE 1.750% 1/1	53680QAA6	6,624,338	8,745,000	PRN		SOLE		8,745,000	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	47,853	14,954	SH		SOLE		14,954	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	40,077	14,954	SH		SOLE		14,954	0	0
LIVANOVA PLC	SHS	G5509L101	429,350	7,832	SH		SOLE		7,832	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	8,669,903	8,446,000	PRN		OTR	1	0	8,446,000	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	28,046,258	299,192	SH		SOLE		299,192	0	0
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4	7,766,066	6,692,000	PRN		OTR	1	0	6,692,000	0
LIVEPERSON INC	COM	538146101	37,813	65,138	SH		SOLE		65,138	0	0
LIVERAMP HLDGS INC	COM	53815P108	955,458	30,881	SH		SOLE		30,881	0	0
ELI LILLY & CO	COM	532457108	3,983,672	4,400	SH	Call	SOLE		4,400	0	0
ELI LILLY & CO	COM	532457108	8,420,034	9,300	SH	Put	SOLE		9,300	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,959,790	14,900	SH	Call	SOLE		14,900	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,305,850	13,500	SH	Put	SOLE		13,500	0	0
LOANDEPOT INC	COM CL A	53946R106	23,484	14,233	SH		SOLE		14,233	0	0
LOCKHEED MARTIN CORP	COM	539830109	14,909,365	31,919	SH		SOLE		31,919	0	0
LOUISIANA PAC CORP	COM	546347105	836,720	10,163	SH		SOLE		10,163	0	0
LOWES COS INC	COM	548661107	4,629,660	21,000	SH	Call	SOLE		21,000	0	0
LOWES COS INC	COM	548661107	6,768,122	30,700	SH	Put	SOLE		30,700	0	0
LOWES COS INC	COM	548661107	12,242,144	55,530	SH		SOLE		55,530	0	0
LPL FINL HLDGS INC	COM	50212V100	1,117,200	4,000	SH		SOLE		4,000	0	0
LAM RESEARCH CORP	COM	512807108	5,217,765	4,900	SH	Put	SOLE		4,900	0	0
LAM RESEARCH CORP	COM	512807108	3,088,065	2,900	SH	Call	SOLE		2,900	0	0
LSB INDS INC	COM	502160104	124,058	15,166	SH		SOLE		15,166	0	0
LTC PPTYS INC	COM	502175102	391,023	11,334	SH		SOLE		11,334	0	0
LUCID DIAGNOSTICS INC	COM	54948X109	32,563	39,711	SH		SOLE		39,711	0	0
LUCID GROUP INC	COM	549498103	73,002	27,970	SH		SOLE		27,970	0	0
LULULEMON ATHLETICA INC	COM	550021109	11,066,835	37,050	SH		SOLE		37,050	0	0
LUMENTUM HLDGS INC	COM	55024U109	18,084,747	355,160	SH		SOLE		355,160	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	16,108	10,811	SH		SOLE		10,811	0	0
LUNA INNOVATIONS INC	COM	550351100	90,595	28,311	SH		SOLE		28,311	0	0
SOUTHWEST AIRLS CO	COM	844741108	723,833	25,300	SH	Put	SOLE		25,300	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,566,600	103,200	SH	Call	SOLE		103,200	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,141,750	71,000	SH	Put	SOLE		71,000	0	0
LXP INDUSTRIAL TRUST	COM	529043101	10,165,380	1,114,625	SH		SOLE		1,114,625	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,855,804	19,400	SH	Call	SOLE		19,400	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,592,386	27,100	SH	Put	SOLE		27,100	0	0
LYFT INC	CL A COM	55087P104	940,470	66,700	SH	Put	SOLE		66,700	0	0
LYFT INC	CL A COM	55087P104	4,970,913	352,547	SH		SOLE		352,547	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,105,285	22,008	SH		SOLE		22,008	0	0
M & T BK CORP	COM	55261F104	1,175,159	7,764	SH		SOLE		7,764	0	0
MACYS INC	COM	55616P104	854,400	44,500	SH	Call	SOLE		44,500	0	0
MACYS INC	COM	55616P104	416,640	21,700	SH	Put	SOLE		21,700	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	10,690,784	7,562,000	PRN		OTR	1	0	7,562,000	0
M/I HOMES INC	COM	55305B101	268,708	2,200	SH		SOLE		2,200	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	14,734,744	33,400	SH	Put	SOLE		33,400	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,264,472	14,200	SH	Call	SOLE		14,200	0	0
MACERICH CO	COM	554382101	795,546	51,525	SH		SOLE		51,525	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	710,287	6,372	SH		SOLE		6,372	0	0
MACYS INC	COM	55616P104	20,181,965	1,051,144	SH		SOLE		1,051,144	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	727,875	3,869	SH		SOLE		3,869	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,120,640	4,000	SH		SOLE		4,000	0	0
MAGNITE INC	COM	55955D100	6,252,081	470,435	SH		SOLE		470,435	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,929,388	76,140	SH		SOLE		76,140	0	0
MAIA BIOTECHNOLOGY INC	COM	552641102	52,572	15,372	SH		SOLE		15,372	0	0
MAIN STR CAP CORP	COM	56035L104	523,278	10,364	SH		SOLE		10,364	0	0
MAMAS CREATIONS INC	COM	56146T103	178,610	26,500	SH		SOLE		26,500	0	0
MANITOWOC CO INC	COM NEW	563571405	129,401	11,223	SH		SOLE		11,223	0	0
MANNKIND CORP	COM NEW	56400P706	145,173	27,811	SH		SOLE		27,811	0	0
MANNKIND CORP	NOTE 2.500% 3/0	56400PAQ5	9,401,048	7,792,000	PRN		OTR	1	0	7,792,000	0
MANPOWERGROUP INC WIS	COM	56418H100	2,137,067	30,617	SH		SOLE		30,617	0	0
MANULIFE FINL CORP	COM	56501R106	866,082	32,535	SH		SOLE		32,535	0	0
MAPLEBEAR INC	COM	565394103	13,168,337	409,718	SH		SOLE		409,718	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,868,320	16,000	SH	Call	SOLE		16,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	6,624,498	27,400	SH	Put	SOLE		27,400	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	811,865	40,900	SH	Put	SOLE		40,900	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	768,374	38,709	SH		SOLE		38,709	0	0
MARATHON OIL CORP	COM	565849106	3,282,457	114,491	SH		SOLE		114,491	0	0
MARATHON PETE CORP	COM	56585A102	1,639,386	9,450	SH		SOLE		9,450	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	429,865	60,037	SH		SOLE		60,037	0	0
MARCUS & MILLICHAP INC	COM	566324109	226,692	7,192	SH		SOLE		7,192	0	0
MARCUS CORP DEL	COM	566330106	210,174	18,485	SH		SOLE		18,485	0	0
MARCUS CORP DEL	NOTE 5.000% 9/1	566330AB2	5,810,963	4,935,000	PRN		OTR	1	0	4,935,000	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	24,011	20,522	SH		SOLE		20,522	0	0
MARKEL GROUP INC	COM	570535104	452,214	287	SH		SOLE		287	0	0
MARKETAXESS HLDGS INC	COM	57060D108	14,832,803	73,968	SH		SOLE		73,968	0	0
MARQETA INC	CLASS A COM	57142B104	260,508	47,538	SH		SOLE		47,538	0	0
MARRIOTT INTL INC NEW	CL A	571903202	8,029,423	33,211	SH		SOLE		33,211	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	417,390	4,780	SH		SOLE		4,780	0	0
MARSH & MCLENNAN COS INC	COM	571748102	58,695,424	278,547	SH		SOLE		278,547	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,507,829	2,783	SH		SOLE		2,783	0	0
MARVELL TECHNOLOGY INC	COM	573874104	6,377,606	91,239	SH		SOLE		91,239	0	0
MASCO CORP	COM	574599106	5,965,898	89,484	SH		SOLE		89,484	0	0
MASTEC INC	COM	576323109	1,413,338	13,210	SH		SOLE		13,210	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	13,068,042	29,622	SH		SOLE		29,622	0	0
MATADOR RES CO	COM	576485205	3,058,791	51,322	SH		SOLE		51,322	0	0
MATCH GROUP INC NEW	COM	57667L107	1,157,843	38,112	SH		SOLE		38,112	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	363,219	4,113	SH		SOLE		4,113	0	0
MATRIX SVC CO	COM	576853105	212,502	21,400	SH		SOLE		21,400	0	0
MATSON INC	COM	57686G105	967,737	7,389	SH		SOLE		7,389	0	0
MATTEL INC	COM	577081102	643,392	39,569	SH		SOLE		39,569	0	0
MAXCYTE INC	COM	57777K106	59,937	15,290	SH		SOLE		15,290	0	0
MAXIMUS INC	COM	577933104	389,507	4,545	SH		SOLE		4,545	0	0
MAXLINEAR INC	COM	57776J100	345,784	17,169	SH		SOLE		17,169	0	0
MBIA INC	COM	55262C100	180,654	32,906	SH		SOLE		32,906	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	11,326,990	159,670	SH		SOLE		159,670	0	0
MCDONALDS CORP	COM	580135101	4,765,508	18,700	SH	Put	SOLE		18,700	0	0
MCDONALDS CORP	COM	580135101	5,428,092	21,300	SH	Call	SOLE		21,300	0	0
MCDONALDS CORP	COM	580135101	20,409,116	80,086	SH		SOLE		80,086	0	0
MCEWEN MNG INC	COM NEW	58039P305	371,790	40,500	SH		SOLE		40,500	0	0
MCGRATH RENTCORP	COM	580589109	2,487,623	23,347	SH		SOLE		23,347	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,026,000	44,000	SH	Put	SOLE		44,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,660,000	40,000	SH	Call	SOLE		40,000	0	0
MCKESSON CORP	COM	58155Q103	3,621,048	6,200	SH	Call	SOLE		6,200	0	0
MCKESSON CORP	COM	58155Q103	6,015,612	10,300	SH	Put	SOLE		10,300	0	0
MCKESSON CORP	COM	58155Q103	2,898,591	4,963	SH		SOLE		4,963	0	0
MOODYS CORP	COM	615369105	1,852,092	4,400	SH	Put	SOLE		4,400	0	0
MONGODB INC	CL A	60937P106	2,899,536	11,600	SH	Call	SOLE		11,600	0	0
MONGODB INC	CL A	60937P106	474,924	1,900	SH	Put	SOLE		1,900	0	0
MONDELEZ INTL INC	CL A	609207105	7,060,976	107,900	SH	Call	SOLE		107,900	0	0
MONDELEZ INTL INC	CL A	609207105	556,240	8,500	SH	Put	SOLE		8,500	0	0
MEDTRONIC PLC	SHS	G5960L103	4,415,631	56,100	SH	Call	SOLE		56,100	0	0
MEDTRONIC PLC	SHS	G5960L103	5,934,734	75,400	SH	Put	SOLE		75,400	0	0
MEDIAALPHA INC	CL A	58450V104	1,856,061	140,931	SH		SOLE		140,931	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	863,491	200,346	SH		SOLE		200,346	0	0
MEDIFAST INC	COM	58470H101	846,027	38,773	SH		SOLE		38,773	0	0
MEDPACE HLDGS INC	COM	58506Q109	937,371	2,276	SH		SOLE		2,276	0	0
MEDTRONIC PLC	SHS	G5960L103	6,578,424	83,578	SH		SOLE		83,578	0	0
MERCADOLIBRE INC	COM	58733R102	5,258,880	3,200	SH	Call	SOLE		3,200	0	0
MERCADOLIBRE INC	COM	58733R102	5,587,560	3,400	SH	Put	SOLE		3,400	0	0
MERCADOLIBRE INC	COM	58733R102	20,982,931	12,768	SH		SOLE		12,768	0	0
NVNI GROUP LIMITED	*W EXP 11/01/202	G50716110	1,954	66,020	SH		SOLE		66,020	0	0
MERCER INTL INC	COM	588056101	110,200	12,904	SH		SOLE		12,904	0	0
MERCHANTS BANCORP IND	COM	58844R108	397,657	9,809	SH		SOLE		9,809	0	0
MERCK & CO INC	COM	58933Y105	8,185,285	66,117	SH		SOLE		66,117	0	0
MERCURY GENL CORP NEW	COM	589400100	510,569	9,608	SH		SOLE		9,608	0	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	815,378	226,494	SH		SOLE		226,494	0	0
MERITAGE HOMES CORP	COM	59001A102	6,204,034	38,332	SH		SOLE		38,332	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	22,208	11,049	SH		SOLE		11,049	0	0
MERUS N V	COM	N5749R100	2,170,060	36,675	SH		SOLE		36,675	0	0
MESA LABS INC	NOTE 1.375% 8/1	59064RAA7	1,224,172	1,296,000	PRN		OTR	1	0	1,296,000	0
METLIFE INC	COM	59156R108	8,219,249	117,100	SH	Put	SOLE		117,100	0	0
METLIFE INC	COM	59156R108	3,839,393	54,700	SH	Call	SOLE		54,700	0	0
META PLATFORMS INC	CL A	30303M102	5,697,686	11,300	SH	Call	SOLE		11,300	0	0
META PLATFORMS INC	CL A	30303M102	7,613,722	15,100	SH	Put	SOLE		15,100	0	0
META PLATFORMS INC	CL A	30303M102	39,714,888	78,765	SH		SOLE		78,765	0	0
METALLUS INC	COM	887399103	338,286	16,689	SH		SOLE		16,689	0	0
METHODE ELECTRS INC	COM	591520200	150,458	14,537	SH		SOLE		14,537	0	0
METLIFE INC	COM	59156R108	3,096,572	44,117	SH		SOLE		44,117	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	246,353	5,853	SH		SOLE		5,853	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,011,855	724	SH		SOLE		724	0	0
MGE ENERGY INC	COM	55277P104	265,630	3,555	SH		SOLE		3,555	0	0
MGIC INVT CORP WIS	COM	552848103	246,834	11,454	SH		SOLE		11,454	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,728,616	61,400	SH	Call	SOLE		61,400	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,217,556	49,900	SH	Put	SOLE		49,900	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,171,594	71,368	SH		SOLE		71,368	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	589,174	7,919	SH		SOLE		7,919	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,480,836	16,184	SH		SOLE		16,184	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,928,256	67,880	SH		SOLE		67,880	0	0
MICROSOFT CORP	COM	594918104	1,027,986,788	2,300,004	SH		SOLE		2,300,004	0	0
MICROSTRATEGY INC	NOTE2/1	594972AE1	1,518,380	1,264,000	PRN		OTR	1	0	1,264,000	0
MICROVAST HOLDINGS INC	*W EXP 04/01/202	59516C114	1,855	85,900	SH		SOLE		85,900	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	10,829,233	75,936	SH		SOLE		75,936	0	0
MIDDLESEX WTR CO	COM	596680108	275,933	5,280	SH		SOLE		5,280	0	0
MILLER INDS INC TENN	COM NEW	600551204	306,957	5,579	SH		SOLE		5,579	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	328,898	3,955	SH		SOLE		3,955	0	0
MINERALYS THERAPEUTICS INC	COM	603170101	245,150	20,953	SH		SOLE		20,953	0	0
MISTER CAR WASH INC	COM	60646V105	1,217,200	170,955	SH		SOLE		170,955	0	0
MITEK SYS INC	COM NEW	606710200	457,150	40,890	SH		SOLE		40,890	0	0
MITEK SYS INC	NOTE 0.750% 2/0	606710AA9	3,031,140	3,194,000	PRN		OTR	1	0	3,194,000	0
MKS INSTRS INC	COM	55306N104	1,280,729	9,808	SH		SOLE		9,808	0	0
3M CO	COM	88579Y101	3,525,555	34,500	SH	Put	SOLE		34,500	0	0
3M CO	COM	88579Y101	2,166,428	21,200	SH	Call	SOLE		21,200	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,476,520	69,600	SH	Call	SOLE		69,600	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,822,175	56,500	SH	Put	SOLE		56,500	0	0
ALTRIA GROUP INC	COM	02209S103	4,636,990	101,800	SH	Call	SOLE		101,800	0	0
ALTRIA GROUP INC	COM	02209S103	11,537,815	253,300	SH	Put	SOLE		253,300	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	698,446	24,869	SH		SOLE		24,869	0	0
MODERNA INC	COM	60770K107	2,265,513	19,078	SH		SOLE		19,078	0	0
MODINE MFG CO	COM	607828100	9,862,603	98,439	SH		SOLE		98,439	0	0
MODIVCARE INC	COM	60783X104	425,403	16,212	SH		SOLE		16,212	0	0
MOHAWK INDS INC	COM	608190104	8,905,115	78,397	SH		SOLE		78,397	0	0
MOLINA HEALTHCARE INC	COM	60855R100	616,600	2,074	SH		SOLE		2,074	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	393,780	7,747	SH		SOLE		7,747	0	0
MONDAY COM LTD	SHS	M7S64H106	2,448,288	10,169	SH		SOLE		10,169	0	0
MONDELEZ INTL INC	CL A	609207105	7,434,049	113,601	SH		SOLE		113,601	0	0
MONEYLION INC	CL A	60938K304	970,728	13,200	SH		SOLE		13,200	0	0
MONGODB INC	CL A	60937P106	12,616,981	50,476	SH		SOLE		50,476	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	20,460,337	15,496,000	PRN		OTR	1	0	15,496,000	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	33,009,062	25,000,000	PRN		SOLE		25,000,000	0	0
MONOLITHIC PWR SYS INC	COM	609839105	397,693	484	SH		SOLE		484	0	0
MONRO INC	COM	610236101	3,721,898	155,989	SH		SOLE		155,989	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,151,345	83,110	SH		SOLE		83,110	0	0
MONTAUK RENEWABLES INC	COM	61218C103	226,814	39,792	SH		SOLE		39,792	0	0
MOODYS CORP	COM	615369105	909,209	2,160	SH		SOLE		2,160	0	0
MOOG INC	CL A	615394202	799,694	4,780	SH		SOLE		4,780	0	0
MORGAN STANLEY	COM NEW	617446448	4,891,864	50,333	SH		SOLE		50,333	0	0
MORPHIC HLDG INC	COM	61775R105	478,820	14,054	SH		SOLE		14,054	0	0
MOSAIC CO NEW	COM	61945C103	1,947,860	67,400	SH	Call	SOLE		67,400	0	0
MOSAIC CO NEW	COM	61945C103	1,632,850	56,500	SH	Put	SOLE		56,500	0	0
MOSAIC CO NEW	COM	61945C103	1,240,590	42,927	SH		SOLE		42,927	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,781,621	4,615	SH		SOLE		4,615	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	4,200	50,000	SH		SOLE		50,000	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	2,982,400	256,000	SH		SOLE		256,000	0	0
MOVADO GROUP INC	COM	624580106	3,286,939	132,218	SH		SOLE		132,218	0	0
MARATHON PETE CORP	COM	56585A102	5,360,532	30,900	SH	Call	SOLE		30,900	0	0
MARATHON PETE CORP	COM	56585A102	6,470,804	37,300	SH	Put	SOLE		37,300	0	0
MRC GLOBAL INC	COM	55345K103	657,597	50,937	SH		SOLE		50,937	0	0
MERCK & CO INC	COM	58933Y105	13,729,420	110,900	SH	Put	SOLE		110,900	0	0
MERCK & CO INC	COM	58933Y105	5,546,240	44,800	SH	Call	SOLE		44,800	0	0
MODERNA INC	COM	60770K107	3,764,375	31,700	SH	Call	SOLE		31,700	0	0
MODERNA INC	COM	60770K107	6,804,375	57,300	SH	Put	SOLE		57,300	0	0
MARATHON OIL CORP	COM	565849106	2,405,413	83,900	SH	Call	SOLE		83,900	0	0
MARATHON OIL CORP	COM	565849106	3,185,237	111,100	SH	Put	SOLE		111,100	0	0
MARVELL TECHNOLOGY INC	COM	573874104	321,540	4,600	SH	Put	SOLE		4,600	0	0
MORGAN STANLEY	COM NEW	617446448	8,591,596	88,400	SH	Put	SOLE		88,400	0	0
MORGAN STANLEY	COM NEW	617446448	6,424,259	66,100	SH	Call	SOLE		66,100	0	0
MSC INDL DIRECT INC	CL A	553530106	1,078,933	13,604	SH		SOLE		13,604	0	0
MSCI INC	COM	55354G100	1,772,840	3,680	SH		SOLE		3,680	0	0
MICROSOFT CORP	COM	594918104	17,386,355	38,900	SH	Call	SOLE		38,900	0	0
MICROSOFT CORP	COM	594918104	988,653,400	2,212,000	SH	Put	SOLE		2,212,000	0	0
MICROSTRATEGY INC	CL A NEW	594972408	3,581,448	2,600	SH	Put	SOLE		2,600	0	0
MICROSTRATEGY INC	CL A NEW	594972408	964,236	700	SH	Put	SOLE		700	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	396,689	17,300	SH	Call	SOLE		17,300	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	382,931	16,700	SH	Put	SOLE		16,700	0	0
M & T BK CORP	COM	55261F104	454,080	3,000	SH	Put	SOLE		3,000	0	0
MATADOR RES CO	COM	576485205	1,644,960	27,600	SH	Call	SOLE		27,600	0	0
MATADOR RES CO	COM	576485205	447,000	7,500	SH	Put	SOLE		7,500	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,630,228	27,600	SH	Call	SOLE		27,600	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,458,867	33,900	SH	Put	SOLE		33,900	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,213,130	67,697	SH		SOLE		67,697	0	0
MULTIPLAN CORPORATION	COM	62548M100	32,306	83,177	SH		SOLE		83,177	0	0
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103	1,604,060	510,847	SH		SOLE		510,847	0	0
MURANO GLOBAL INVTS PLC	*W EXP 03/19/202	G63369113	27,192	165,000	SH		SOLE		165,000	0	0
MURPHY OIL CORP	COM	626717102	877,876	21,287	SH		SOLE		21,287	0	0
MURPHY USA INC	COM	626755102	531,898	1,133	SH		SOLE		1,133	0	0
MYERS INDS INC	COM	628464109	195,950	14,645	SH		SOLE		14,645	0	0
MYRIAD GENETICS INC	COM	62855J104	207,714	8,492	SH		SOLE		8,492	0	0
NABORS ENERGY TRANSITION COR	*W EXP 09/01/202	G6363K114	18,000	180,000	SH		SOLE		180,000	0	0
NABORS ENERGY TRANSITION COR	CL A	G6363K106	3,790,800	360,000	SH		SOLE		360,000	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	753,584	10,590	SH		SOLE		10,590	0	0
NANOVIRICIDES INC	COM	630087302	22,365	13,003	SH		SOLE		13,003	0	0
NASDAQ INC	COM	631103108	1,430,934	23,746	SH		SOLE		23,746	0	0
NATERA INC	COM	632307104	2,567,556	23,710	SH		SOLE		23,710	0	0
NATERA INC	NOTE 2.250% 5/0	632307AB0	14,641,340	5,152,000	PRN		OTR	1	0	5,152,000	0
NATIONAL BEVERAGE CORP	COM	635017106	4,428,571	86,428	SH		SOLE		86,428	0	0
NATIONAL FUEL GAS CO	COM	636180101	9,816,627	181,152	SH		SOLE		181,152	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,593,922	28,062	SH		SOLE		28,062	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	488,416	11,849	SH		SOLE		11,849	0	0
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	7,374,285	7,622,000	PRN		OTR	1	0	7,622,000	0
NATIONAL VISION HLDGS INC	COM	63845R107	7,939,883	606,561	SH		SOLE		606,561	0	0
NAVIENT CORPORATION	COM	63938C108	206,577	14,188	SH		SOLE		14,188	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	291,582	16,700	SH		SOLE		16,700	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	490,419	26,100	SH	Call	SOLE		26,100	0	0
NEXTERA ENERGY INC	COM	65339F101	2,442,945	34,500	SH	Put	SOLE		34,500	0	0
NEXTERA ENERGY INC	COM	65339F101	1,033,826	14,600	SH	Call	SOLE		14,600	0	0
NEWMONT CORP	COM	651639106	778,782	18,600	SH	Call	SOLE		18,600	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,789,128	21,600	SH	Put	SOLE		21,600	0	0
CLOUDFLARE INC	CL A COM	18915M107	438,999	5,300	SH	Call	SOLE		5,300	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	409,948	16,651	SH		SOLE		16,651	0	0
NETAPP INC	COM	64110D104	1,565,178	12,152	SH		SOLE		12,152	0	0
NETEASE INC	SPONSORED ADS	64110W102	715,512	7,486	SH		SOLE		7,486	0	0
NETFLIX INC	COM	64110L106	91,779,631	135,994	SH		SOLE		135,994	0	0
NETSCOUT SYS INC	COM	64115T104	434,607	23,762	SH		SOLE		23,762	0	0
NETSTREIT CORP	COM	64119V303	9,472,902	588,379	SH		SOLE		588,379	0	0
NEUMORA THERAPEUTICS INC.	COM	640979100	253,181	25,756	SH		SOLE		25,756	0	0
NEVRO CORP	COM	64157F103	203,116	24,123	SH		SOLE		24,123	0	0
NEVRO CORP	NOTE 2.750% 4/0	64157FAC7	5,452,062	5,612,000	PRN		OTR	1	0	5,612,000	0
NEW HORIZON AIRCRAFT LTD	*W EXP 99/99/999	64550A115	3,420	225,000	SH		SOLE		225,000	0	0
NEW JERSEY RES CORP	COM	646025106	2,081,780	48,708	SH		SOLE		48,708	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	31,868,989	409,996	SH		SOLE		409,996	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	976,236	303,179	SH		SOLE		303,179	0	0
NEW YORK TIMES CO	CL A	650111107	985,280	19,240	SH		SOLE		19,240	0	0
NEWELL BRANDS INC	COM	651229106	200,639	31,301	SH		SOLE		31,301	0	0
NEWMONT CORP	COM	651639106	2,024,708	48,357	SH		SOLE		48,357	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	116,647	14,037	SH		SOLE		14,037	0	0
NEWS CORP NEW	CL A	65249B109	675,189	24,490	SH		SOLE		24,490	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	311,181	7,876	SH		SOLE		7,876	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	973,649	5,865	SH		SOLE		5,865	0	0
NEXTDECADE CORP	COM	65342K105	5,685,874	716,105	SH		SOLE		716,105	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	60,546	21,779	SH		SOLE		21,779	0	0
NEXTERA ENERGY INC	COM	65339F101	16,692,254	235,733	SH		SOLE		235,733	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	445,612	16,122	SH		SOLE		16,122	0	0
NEXTNAV INC	COMMON STOCK	65345N106	353,596	43,600	SH		SOLE		43,600	0	0
NEXTRACKER INC	CLASS A COM	65290E101	820,541	17,503	SH		SOLE		17,503	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	1,099,000	50,000	SH	Call	SOLE		50,000	0	0
NETFLIX INC	COM	64110L106	7,356,192	10,900	SH	Call	SOLE		10,900	0	0
NETFLIX INC	COM	64110L106	81,053,088	120,100	SH	Put	SOLE		120,100	0	0
NICE LTD	NOTE9/1	653656AB4	6,560,160	6,949,000	PRN		OTR	1	0	6,949,000	0
NIKE INC	CL B	654106103	13,493,642	179,032	SH		SOLE		179,032	0	0
NINE ENERGY SERVICE INC	COM	65441V101	17,042	10,144	SH		SOLE		10,144	0	0
NISOURCE INC	COM	65473P105	70,217,691	2,437,268	SH		SOLE		2,437,268	0	0
NKARTA INC	COM	65487U108	208,611	35,298	SH		SOLE		35,298	0	0
NIKE INC	CL B	654106103	678,330	9,000	SH	Call	SOLE		9,000	0	0
NIKE INC	CL B	654106103	700,941	9,300	SH	Put	SOLE		9,300	0	0
NMI HLDGS INC	COM	629209305	637,331	18,723	SH		SOLE		18,723	0	0
NNN REIT INC	COM	637417106	387,660	9,100	SH		SOLE		9,100	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	2,449,856	54,868	SH		SOLE		54,868	0	0
NORTHROP GRUMMAN CORP	COM	666807102	6,059,705	13,900	SH	Call	SOLE		13,900	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,315,905	9,900	SH	Put	SOLE		9,900	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	6,278,831	380,997	SH		SOLE		380,997	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	313,067	78,660	SH		SOLE		78,660	0	0
NORDSON CORP	COM	655663102	3,361,043	14,491	SH		SOLE		14,491	0	0
NORDSTROM INC	COM	655664100	10,452,166	492,562	SH		SOLE		492,562	0	0
NORFOLK SOUTHN CORP	COM	655844108	29,236,699	136,181	SH		SOLE		136,181	0	0
NORTHERN TR CORP	COM	665859104	560,567	6,675	SH		SOLE		6,675	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	287,310	30,307	SH		SOLE		30,307	0	0
NORTHROP GRUMMAN CORP	COM	666807102	24,683,053	56,619	SH		SOLE		56,619	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	7,214,500	624,632	SH		SOLE		624,632	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	6,717,982	134,145	SH		SOLE		134,145	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,365,601	72,677	SH		SOLE		72,677	0	0
NOV INC	COM	62955J103	358,034	18,834	SH		SOLE		18,834	0	0
NOVA LTD	COM	M7516K103	254,700	1,086	SH		SOLE		1,086	0	0
NOVA LTD	NOTE10/1	66980MAB2	33,138,777	10,542,000	PRN		OTR	1	0	10,542,000	0
NOVAGOLD RES INC	COM NEW	66987E206	296,159	85,595	SH		SOLE		85,595	0	0
NOVAVAX INC	COM NEW	670002401	1,117,891	88,301	SH		SOLE		88,301	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,457,900	85,108	SH		SOLE		85,108	0	0
NOVOCURE LTD	NOTE11/0	67011XAB9	18,034,710	19,569,000	PRN		OTR	1	0	19,569,000	0
NOVO-NORDISK A S	ADR	670100205	214,395	1,502	SH		SOLE		1,502	0	0
SERVICENOW INC	COM	81762P102	6,057,359	7,700	SH	Put	SOLE		7,700	0	0
SERVICENOW INC	COM	81762P102	6,686,695	8,500	SH	Call	SOLE		8,500	0	0
NRG ENERGY INC	COM NEW	629377508	1,269,118	16,300	SH	Call	SOLE		16,300	0	0
NRG ENERGY INC	COM NEW	629377508	1,019,966	13,100	SH	Put	SOLE		13,100	0	0
NRG ENERGY INC	COM NEW	629377508	11,561,509	148,491	SH		SOLE		148,491	0	0
NORFOLK SOUTHN CORP	COM	655844108	10,262,182	47,800	SH	Put	SOLE		47,800	0	0
NORFOLK SOUTHN CORP	COM	655844108	5,259,905	24,500	SH	Call	SOLE		24,500	0	0
NETAPP INC	COM	64110D104	412,160	3,200	SH	Call	SOLE		3,200	0	0
NETAPP INC	COM	64110D104	1,262,240	9,800	SH	Put	SOLE		9,800	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,261,656	13,200	SH	Put	SOLE		13,200	0	0
NUTRIEN LTD	COM	67077M108	1,114,929	21,900	SH	Call	SOLE		21,900	0	0
NUTRIEN LTD	COM	67077M108	1,359,297	26,700	SH	Put	SOLE		26,700	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	829,239	64,332	SH		SOLE		64,332	0	0
NUCOR CORP	COM	670346105	5,033,425	31,841	SH		SOLE		31,841	0	0
NUCOR CORP	COM	670346105	5,706,688	36,100	SH	Call	SOLE		36,100	0	0
NUCOR CORP	COM	670346105	5,501,184	34,800	SH	Put	SOLE		34,800	0	0
NUSCALE PWR CORP	CL A COM	67079K100	315,887	27,022	SH		SOLE		27,022	0	0
NUTANIX INC	CL A	67059N108	7,842,969	137,959	SH		SOLE		137,959	0	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	5,719,164	4,884,000	PRN		OTR	1	0	4,884,000	0
NUTRIEN LTD	COM	67077M108	1,610,283	31,630	SH		SOLE		31,630	0	0
NUVATION BIO INC	COM CL A	67080N101	78,209	26,784	SH		SOLE		26,784	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	1,791,877	55,339	SH		SOLE		55,339	0	0
HOLDCO NUVO GROUP D G LTD	*W EXP 05/01/202	M53051112	6,331	297,216	SH		SOLE		297,216	0	0
NV5 GLOBAL INC	COM	62945V109	2,920,281	31,411	SH		SOLE		31,411	0	0
NVIDIA CORPORATION	COM	67066G104	815,611,080	6,602,000	SH	Put	SOLE		6,602,000	0	0
NVIDIA CORPORATION	COM	67066G104	8,005,392	64,800	SH	Call	SOLE		64,800	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	14,890,992	194,374	SH		SOLE		194,374	0	0
NVIDIA CORPORATION	COM	67066G104	853,074,214	6,905,247	SH		SOLE		6,905,247	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,379,978	16,277	SH		SOLE		16,277	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,314,174	8,600	SH	Call	SOLE		8,600	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,417,443	12,700	SH	Put	SOLE		12,700	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,938,362	30,753	SH		SOLE		30,753	0	0
OCEAN BIOMEDICAL INC	COM	67644C104	70,954	58,159	SH		SOLE		58,159	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	1,290,869	32,880	SH		SOLE		32,880	0	0
THE ODP CORP	COM	88337F105	1,561,140	39,754	SH		SOLE		39,754	0	0
OGE ENERGY CORP	COM	670837103	37,607,844	1,053,441	SH		SOLE		1,053,441	0	0
O-I GLASS INC	COM	67098H104	584,325	52,500	SH	Put	SOLE		52,500	0	0
O-I GLASS INC	COM	67098H104	2,685,435	241,279	SH		SOLE		241,279	0	0
OIL STS INTL INC	COM	678026105	246,420	55,500	SH		SOLE		55,500	0	0
ONEOK INC NEW	COM	682680103	9,125,445	111,900	SH	Put	SOLE		111,900	0	0
ONEOK INC NEW	COM	682680103	4,322,150	53,000	SH	Call	SOLE		53,000	0	0
OKTA INC	CL A	679295105	5,260,882	56,200	SH	Call	SOLE		56,200	0	0
OKTA INC	CL A	679295105	4,877,081	52,100	SH	Put	SOLE		52,100	0	0
OKTA INC	CL A	679295105	2,263,864	24,184	SH		SOLE		24,184	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	3,426,169	3,618,000	PRN		OTR	1	0	3,618,000	0
OLAPLEX HLDGS INC	COM	679369108	262,913	170,723	SH		SOLE		170,723	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,583,481	14,629	SH		SOLE		14,629	0	0
OLD NATL BANCORP IND	COM	680033107	76,013,252	4,421,946	SH		SOLE		4,421,946	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,324,575	6,300	SH	Call	SOLE		6,300	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	3,700,400	17,600	SH	Put	SOLE		17,600	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	200,592	18,539	SH		SOLE		18,539	0	0
OLIN CORP	COM PAR $1	680665205	15,035,381	318,884	SH		SOLE		318,884	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	483,024	18,957	SH		OTR	1	0	18,957	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	5,598,439	57,028	SH		SOLE		57,028	0	0
OLO INC	CL A	68134L109	550,913	124,641	SH		SOLE		124,641	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,281,053	37,403	SH		SOLE		37,403	0	0
OMEROS CORP	COM	682143102	124,642	30,700	SH	Put	OTR	1	0	30,700	0
OMEROS CORP	COM	682143102	145,640	35,872	SH		SOLE		35,872	0	0
OMEROS CORP	NOTE 5.250% 2/1	682143AG7	5,034,064	7,131,000	PRN		OTR	1	0	7,131,000	0
ONEMAIN HLDGS INC	COM	68268W103	2,477,839	51,100	SH	Put	SOLE		51,100	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,066,780	22,000	SH	Call	SOLE		22,000	0	0
OMNIAB INC	COM	68218J103	192,566	51,351	SH		SOLE		51,351	0	0
OMNICOM GROUP INC	COM	681919106	1,860,737	20,744	SH		SOLE		20,744	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,460,115	21,300	SH	Put	SOLE		21,300	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	2,518,198	64,902	SH		SOLE		64,902	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,675,041	68,199	SH		SOLE		68,199	0	0
ONE GAS INC	COM	68235P108	6,121,619	95,875	SH		SOLE		95,875	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,014,362	20,919	SH		SOLE		20,919	0	0
ONEOK INC NEW	COM	682680103	8,356,429	102,470	SH		SOLE		102,470	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	638,162	41,520	SH		SOLE		41,520	0	0
ONTO INNOVATION INC	COM	683344105	4,315,013	19,653	SH		SOLE		19,653	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	1,588	97,400	SH		SOLE		97,400	0	0
OOMA INC	COM	683416101	130,629	13,155	SH		SOLE		13,155	0	0
OPEN LENDING CORP	COM	68373J104	125,037	22,408	SH		SOLE		22,408	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,568,109	852,233	SH		SOLE		852,233	0	0
OPTINOSE INC	COM	68404V100	167,344	160,908	SH		SOLE		160,908	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,362,064	49,172	SH		SOLE		49,172	0	0
ORACLE CORP	COM	68389X105	7,991,214	56,595	SH		SOLE		56,595	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	690,946	162,194	SH		SOLE		162,194	0	0
ORCHID IS CAP INC	COM NEW	68571X301	132,031	15,831	SH		SOLE		15,831	0	0
ORACLE CORP	COM	68389X105	5,577,400	39,500	SH	Put	SOLE		39,500	0	0
ORACLE CORP	COM	68389X105	2,838,120	20,100	SH	Call	SOLE		20,100	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	7,187,544	6,806	SH		SOLE		6,806	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	34,278	12,242	SH		SOLE		12,242	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	241,992	34,228	SH		SOLE		34,228	0	0
ORIGIN MATERIALS INC	COM	68622D106	42,540	47,198	SH		SOLE		47,198	0	0
ORION S.A.	COM	L72967109	252,354	11,502	SH		SOLE		11,502	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	219,115	3,056	SH		SOLE		3,056	0	0
ORTHOFIX MED INC	COM	68752M108	365,870	27,592	SH		SOLE		27,592	0	0
OSHKOSH CORP	COM	688239201	3,840,559	35,495	SH		SOLE		35,495	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	12,314,822	790,425	SH		SOLE		790,425	0	0
OTIS WORLDWIDE CORP	COM	68902V107	367,809	3,821	SH		SOLE		3,821	0	0
OTTER TAIL CORP	COM	689648103	382,155	4,363	SH		SOLE		4,363	0	0
OUSTER INC	COM NEW	68989M202	251,648	25,600	SH		SOLE		25,600	0	0
OUSTER INC	*W EXP 09/29/202	68989M129	709	17,729	SH		SOLE		17,729	0	0
OUTFRONT MEDIA INC	COM	69007J106	7,966,988	557,132	SH		SOLE		557,132	0	0
OUTSET MED INC	COM	690145107	283,264	73,575	SH		SOLE		73,575	0	0
OVINTIV INC	COM	69047Q102	1,966,759	41,962	SH		SOLE		41,962	0	0
OWENS CORNING NEW	COM	690742101	2,162,119	12,446	SH		SOLE		12,446	0	0
OXFORD INDS INC	COM	691497309	5,706,547	56,980	SH		SOLE		56,980	0	0
OCCIDENTAL PETE CORP	COM	674599105	5,452,095	86,500	SH	Call	SOLE		86,500	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,327,984	52,800	SH	Put	SOLE		52,800	0	0
PG&E CORP	COM	69331C108	8,160,036	467,356	SH		SOLE		467,356	0	0
P10 INC	COM CL A	69376K106	201,756	23,792	SH		SOLE		23,792	0	0
PACCAR INC	COM	693718108	2,110,579	20,503	SH		SOLE		20,503	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	420,121	18,290	SH		SOLE		18,290	0	0
PACKAGING CORP AMER	COM	695156109	6,072,858	33,265	SH		SOLE		33,265	0	0
PACS GROUP INC	COM SHS	69380Q107	7,380,900	250,200	SH		SOLE		250,200	0	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	248,935	19,509	SH		SOLE		19,509	0	0
PAGERDUTY INC	COM	69553P100	3,817,570	166,488	SH		SOLE		166,488	0	0
PAGERDUTY INC	NOTE 1.250% 7/0	69553PAB6	2,243,154	2,339,000	PRN		OTR	1	0	2,339,000	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	5,290,707	452,584	SH		SOLE		452,584	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,437,933	56,768	SH		SOLE		56,768	0	0
PALLADYNE AI CORP	*W EXP 09/24/202	80359A114	2,345	73,970	SH		SOLE		73,970	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,655,126	7,832	SH		SOLE		7,832	0	0
PALOMAR HLDGS INC	COM	69753M105	615,036	7,579	SH		SOLE		7,579	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	6,997	199,900	SH		SOLE		199,900	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	906,008	87,200	SH	Put	SOLE		87,200	0	0
PARAGON 28 INC	COM	69913P105	339,387	49,618	SH		SOLE		49,618	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,362,031	227,337	SH		SOLE		227,337	0	0
PARAMOUNT GROUP INC	COM	69924R108	291,621	62,985	SH		SOLE		62,985	0	0
PARK HOTELS & RESORTS INC	COM	700517105	762,647	50,911	SH		SOLE		50,911	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,963,035	5,858	SH		SOLE		5,858	0	0
PARSONS CORP DEL	COM	70202L102	7,822,509	95,618	SH		SOLE		95,618	0	0
PATHWARD FINANCIAL INC	COM	59100U108	607,053	10,731	SH		SOLE		10,731	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	1,720,383	142,652	SH		SOLE		142,652	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 99/99/999	G69454117	1,928	58,246	SH		SOLE		58,246	0	0
PATTERSON COS INC	COM	703395103	1,131,083	46,894	SH		SOLE		46,894	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,006,132	97,117	SH		SOLE		97,117	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,044,192	7,300	SH	Put	SOLE		7,300	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,230,144	8,600	SH	Call	SOLE		8,600	0	0
PAYCHEX INC	COM	704326107	2,213,041	18,666	SH		SOLE		18,666	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,993,548	13,937	SH		SOLE		13,937	0	0
PAYCOR HCM INC	COM	70435P102	1,575,143	124,027	SH		SOLE		124,027	0	0
PAYLOCITY HLDG CORP	COM	70438V106	2,204,664	16,721	SH		SOLE		16,721	0	0
PAYONEER GLOBAL INC	COM	70451X104	612,508	110,561	SH		SOLE		110,561	0	0
PAYPAL HLDGS INC	COM	70450Y103	12,341,182	212,669	SH		SOLE		212,669	0	0
PAYSIGN INC	COM	70451A104	71,757	16,649	SH		SOLE		16,649	0	0
PG&E CORP	COM	69331C108	2,210,436	126,600	SH	Call	SOLE		126,600	0	0
PG&E CORP	COM	69331C108	4,296,906	246,100	SH	Put	SOLE		246,100	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	5,570,605	41,900	SH	Call	SOLE		41,900	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	4,467,120	33,600	SH	Put	SOLE		33,600	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	7,678,394	57,754	SH		SOLE		57,754	0	0
PDF SOLUTIONS INC	COM	693282105	648,401	17,823	SH		SOLE		17,823	0	0
PEABODY ENERGY CORP	COM	704551100	2,214,367	100,107	SH		OTR	1	0	100,107	0
PEABODY ENERGY CORP	COM	704551100	710,074	32,101	SH		SOLE		32,101	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	3,089,130	224,664	SH		SOLE		224,664	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	726,491	96,224	SH		SOLE		96,224	0	0
PEGASYSTEMS INC	COM	705573103	222,266	3,672	SH		SOLE		3,672	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	290,629	85,985	SH		SOLE		85,985	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,876,641	96,959	SH		SOLE		96,959	0	0
PENNANT GROUP INC	COM	70805E109	270,279	11,655	SH		SOLE		11,655	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	13,015,407	87,340	SH		SOLE		87,340	0	0
PENUMBRA INC	COM	70975L107	377,937	2,100	SH		SOLE		2,100	0	0
PEPSICO INC	COM	713448108	10,720,450	65,000	SH	Put	SOLE		65,000	0	0
PEPSICO INC	COM	713448108	6,547,721	39,700	SH	Call	SOLE		39,700	0	0
PEPSICO INC	COM	713448108	28,103,412	170,396	SH		SOLE		170,396	0	0
PERCEPTION CAPITAL CORP IV	*W EXP 99/99/999	G7330C110	14,631	227,900	SH		SOLE		227,900	0	0
PERCEPTION CAPITAL CORP IV	CL A COM	G7330C102	4,832,052	426,483	SH		SOLE		426,483	0	0
PERDOCEO ED CORP	COM	71363P106	205,289	9,584	SH		SOLE		9,584	0	0
PERFICIENT INC	NOTE 0.125%11/1	71375UAF8	49,057,343	50,500,000	PRN		SOLE		50,500,000	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	15,237,363	230,485	SH		SOLE		230,485	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,399,979	86,686	SH		SOLE		86,686	0	0
PERRIGO CO PLC	SHS	G97822103	820,579	31,954	SH		SOLE		31,954	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	3,330,573	881,104	SH		SOLE		881,104	0	0
PETIQ INC	NOTE 4.000% 6/0	71639TAB2	5,924,129	5,551,000	PRN		OTR	1	0	5,551,000	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	181,053	12,495	SH		SOLE		12,495	0	0
PFIZER INC	COM	717081103	3,763,310	134,500	SH	Put	SOLE		134,500	0	0
PFIZER INC	COM	717081103	453,276	16,200	SH	Call	SOLE		16,200	0	0
PFIZER INC	COM	717081103	3,495,653	124,934	SH		SOLE		124,934	0	0
PROCTER AND GAMBLE CO	COM	742718109	13,787,312	83,600	SH	Put	SOLE		83,600	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,844,180	41,500	SH	Call	SOLE		41,500	0	0
PROGRESSIVE CORP	COM	743315103	2,741,772	13,200	SH	Call	SOLE		13,200	0	0
PHILIP MORRIS INTL INC	COM	718172109	14,702,172	145,092	SH		SOLE		145,092	0	0
PHILLIPS 66	COM	718546104	831,350	5,889	SH		SOLE		5,889	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	256,021	7,827	SH		SOLE		7,827	0	0
PILGRIMS PRIDE CORP	COM	72147K108	13,947,621	362,370	SH		SOLE		362,370	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	263,340	14,000	SH		SOLE		14,000	0	0
PINNACLE WEST CAP CORP	COM	723484101	34,113,981	446,635	SH		SOLE		446,635	0	0
PINTEREST INC	CL A	72352L106	5,601,297	127,100	SH	Call	SOLE		127,100	0	0
PINTEREST INC	CL A	72352L106	4,512,768	102,400	SH	Put	SOLE		102,400	0	0
PINTEREST INC	CL A	72352L106	5,867,965	133,151	SH		SOLE		133,151	0	0
PITNEY BOWES INC	COM	724479100	303,820	59,807	SH		SOLE		59,807	0	0
PJT PARTNERS INC	COM CL A	69343T107	1,066,151	9,880	SH		SOLE		9,880	0	0
PLANET FITNESS INC	CL A	72703H101	11,624,350	157,961	SH		SOLE		157,961	0	0
PLAYAGS INC	COM	72814N104	1,070,984	93,129	SH		SOLE		93,129	0	0
PROLOGIS INC.	COM	74340W103	898,480	8,000	SH	Put	SOLE		8,000	0	0
PLIANT THERAPEUTICS INC	COM	729139105	607,386	56,501	SH		SOLE		56,501	0	0
PLUG POWER INC	COM NEW	72919P202	95,465	40,972	SH		SOLE		40,972	0	0
PHILIP MORRIS INTL INC	COM	718172109	6,556,051	64,700	SH	Call	SOLE		64,700	0	0
PHILIP MORRIS INTL INC	COM	718172109	8,917,040	88,000	SH	Put	SOLE		88,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,430,416	9,200	SH	Put	SOLE		9,200	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,801,702	11,588	SH		SOLE		11,588	0	0
POLARIS INC	COM	731068102	523,267	6,682	SH		SOLE		6,682	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	142,847	181,600	SH		SOLE		181,600	0	0
POOL CORP	COM	73278L105	449,316	1,462	SH		SOLE		1,462	0	0
POPULAR INC	COM NEW	733174700	53,693,104	607,182	SH		SOLE		607,182	0	0
PORCH GROUP INC	COM	733245104	115,591	76,550	SH		SOLE		76,550	0	0
PORTILLOS INC	COM CL A	73642K106	951,121	97,852	SH		SOLE		97,852	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	10,992,689	254,225	SH		SOLE		254,225	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	31,165	10,673	SH		SOLE		10,673	0	0
POST HLDGS INC	COM	737446104	23,143,206	222,189	SH		SOLE		222,189	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	616,454	15,650	SH		SOLE		15,650	0	0
POWELL INDS INC	COM	739128106	3,418,656	23,840	SH		SOLE		23,840	0	0
POWER INTEGRATIONS INC	COM	739276103	850,141	12,112	SH		SOLE		12,112	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	263,821	11,783	SH		SOLE		11,783	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	13,026	432,757	SH		SOLE		432,757	0	0
PPG INDS INC	COM	693506107	2,411,675	19,157	SH		SOLE		19,157	0	0
PPL CORP	COM	69351T106	489,405	17,700	SH	Call	SOLE		17,700	0	0
PPL CORP	COM	69351T106	80,186,825	2,900,066	SH		SOLE		2,900,066	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	30,950,515	748,320	SH		SOLE		748,320	0	0
PRECIGEN INC	COM	74017N105	48,533	30,717	SH		SOLE		30,717	0	0
PREMIER FINANCIAL CORP	COM	74052F108	210,574	10,292	SH		SOLE		10,292	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	3,866,409	56,157	SH		SOLE		56,157	0	0
PRIMORIS SVCS CORP	COM	74164F103	41,502,044	831,871	SH		SOLE		831,871	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	29,563,490	376,845	SH		SOLE		376,845	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	642,000	36,939	SH		SOLE		36,939	0	0
PROASSURANCE CORP	COM	74267C106	169,271	13,852	SH		SOLE		13,852	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	1,253,856	18,909	SH		SOLE		18,909	0	0
PROCTER AND GAMBLE CO	COM	742718109	8,565,945	51,940	SH		SOLE		51,940	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	318,363	42,964	SH		SOLE		42,964	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	2,850,443	2,708,000	PRN		OTR	1	0	2,708,000	0
PROGRESSIVE CORP	COM	743315103	3,350,362	16,130	SH		SOLE		16,130	0	0
PROGYNY INC	COM	74340E103	2,310,000	80,741	SH		SOLE		80,741	0	0
PROLOGIS INC.	COM	74340W103	2,028,543	18,062	SH		SOLE		18,062	0	0
PROPETRO HLDG CORP	COM	74347M108	252,340	29,105	SH		SOLE		29,105	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	413,520	12,000	SH		SOLE		12,000	0	0
PROSPECT CAP CORP	COM	74348T102	165,054	29,847	SH		SOLE		29,847	0	0
PROSPERITY BANCSHARES INC	COM	743606105	50,790,404	830,723	SH		SOLE		830,723	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	377,512	10,895	SH		SOLE		10,895	0	0
PROTHENA CORP PLC	SHS	G72800108	325,224	15,757	SH		SOLE		15,757	0	0
PROTO LABS INC	COM	743713109	318,723	10,318	SH		SOLE		10,318	0	0
PRUDENTIAL FINL INC	COM	744320102	3,574,295	30,500	SH	Call	SOLE		30,500	0	0
PRUDENTIAL FINL INC	COM	744320102	9,351,762	79,800	SH	Put	SOLE		79,800	0	0
PRUDENTIAL FINL INC	COM	744320102	1,425,265	12,162	SH		SOLE		12,162	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	152,758	194,200	SH	Put	SOLE		194,200	0	0
PHILLIPS 66	COM	718546104	3,472,782	24,600	SH	Put	SOLE		24,600	0	0
PHILLIPS 66	COM	718546104	1,270,530	9,000	SH	Call	SOLE		9,000	0	0
PTC INC	COM	69370C100	2,097,017	11,543	SH		SOLE		11,543	0	0
PTC THERAPEUTICS INC	COM	69366J200	949,968	31,065	SH		SOLE		31,065	0	0
PTC THERAPEUTICS INC	NOTE 1.500% 9/1	69366JAD3	9,049,786	9,503,000	PRN		OTR	1	0	9,503,000	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	18,638,656	252,899	SH		SOLE		252,899	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	8,551,259	29,728	SH		SOLE		29,728	0	0
PUBMATIC INC	COM CL A	74467Q103	227,330	11,193	SH		SOLE		11,193	0	0
PULTE GROUP INC	COM	745867101	7,394,977	67,166	SH		SOLE		67,166	0	0
PURE STORAGE INC	CL A	74624M102	1,815,345	28,272	SH		SOLE		28,272	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	435,244	73,521	SH		SOLE		73,521	0	0
PVH CORPORATION	COM	693656100	1,340,314	12,660	SH		SOLE		12,660	0	0
PAYPAL HLDGS INC	COM	70450Y103	644,133	11,100	SH	Call	OTR	1	0	11,100	0
Q2 HLDGS INC	NOTE 0.125%11/1	74736LAF6	4,350,669	4,630,000	PRN		OTR	1	0	4,630,000	0
QUALCOMM INC	COM	747525103	7,529,004	37,800	SH	Call	SOLE		37,800	0	0
QUALCOMM INC	COM	747525103	11,652,030	58,500	SH	Put	SOLE		58,500	0	0
QORVO INC	COM	74736K101	215,370	1,856	SH		SOLE		1,856	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	16,768,850	35,000	SH	Put	SOLE		35,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	16,768,850	35,000	SH	Call	SOLE		35,000	0	0
QORVO INC	COM	74736K101	406,140	3,500	SH	Put	SOLE		3,500	0	0
QUAKER HOUGHTON	COM	747316107	232,489	1,370	SH		SOLE		1,370	0	0
QUALCOMM INC	COM	747525103	14,193,965	71,262	SH		SOLE		71,262	0	0
QUALYS INC	COM	74758T303	570,685	4,002	SH		SOLE		4,002	0	0
QUANTA SVCS INC	COM	74762E102	11,566,431	45,521	SH		SOLE		45,521	0	0
QUANTERIX CORP	COM	74766Q101	234,623	17,761	SH		SOLE		17,761	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	256,539	52,142	SH		SOLE		52,142	0	0
QUANTUM SI INC	COM CL A	74765K105	127,890	121,800	SH		SOLE		121,800	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,709,813	19,797	SH		SOLE		19,797	0	0
QUETTA ACQUISITION CORP	COM	74841A105	1,404,495	135,700	SH		SOLE		135,700	0	0
QUETTA ACQUISITION CORP	RIGHT 11/30/2024	74841A113	14,520	13,570	SH		SOLE		13,570	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	82,674	25,675	SH		SOLE		25,675	0	0
R1 RCM INC	COM	77634L105	2,848,520	226,793	SH		SOLE		226,793	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	374,628	125,714	SH		SOLE		125,714	0	0
RADIAN GROUP INC	COM	750236101	819,920	26,364	SH		SOLE		26,364	0	0
RADWARE LTD	ORD	M81873107	284,836	15,616	SH		SOLE		15,616	0	0
RALPH LAUREN CORP	CL A	751212101	6,554,597	37,442	SH		SOLE		37,442	0	0
RAMACO RES INC	COM CL A	75134P600	176,778	14,199	SH		SOLE		14,199	0	0
RAMBUS INC DEL	COM	750917106	248,379	4,227	SH		SOLE		4,227	0	0
RANGE RES CORP	COM	75281A109	2,863,998	85,416	SH		SOLE		85,416	0	0
RAPT THERAPEUTICS INC	COM	75382E109	170,266	55,825	SH		SOLE		55,825	0	0
RAYONIER INC	COM	754907103	1,619,208	55,662	SH		SOLE		55,662	0	0
RB GLOBAL INC	COM	74935Q107	954,576	12,501	SH		SOLE		12,501	0	0
RBC BEARINGS INC	COM	75524B104	331,290	1,228	SH		SOLE		1,228	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,801,559	11,300	SH	Put	SOLE		11,300	0	0
RE MAX HLDGS INC	CL A	75524W108	169,290	20,900	SH		SOLE		20,900	0	0
THE REAL BROKERAGE INC	COM NEW	75585H206	120,826	29,760	SH		SOLE		29,760	0	0
THE REALREAL INC	COM	88339P101	404,900	126,928	SH		SOLE		126,928	0	0
REALTY INCOME CORP	COM	756109104	210,276	3,981	SH		SOLE		3,981	0	0
RED ROCK RESORTS INC	CL A	75700L108	4,222,744	76,875	SH		SOLE		76,875	0	0
REDFIN CORP	COM	75737F108	3,758,570	625,386	SH		SOLE		625,386	0	0
REDWIRE CORPORATION	COM	75776W103	265,849	37,078	SH		SOLE		37,078	0	0
REGAL REXNORD CORPORATION	COM	758750103	10,281,047	76,032	SH		SOLE		76,032	0	0
REGENCY CTRS CORP	COM	758849103	357,774	5,752	SH		SOLE		5,752	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	8,989,460	8,553	SH		SOLE		8,553	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	854,005	42,615	SH		SOLE		42,615	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,357,210	7,000	SH	Put	SOLE		7,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,888,811	3,700	SH	Call	SOLE		3,700	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,074,794	5,236	SH		SOLE		5,236	0	0
RELAY THERAPEUTICS INC	COM	75943R102	90,100	13,819	SH		SOLE		13,819	0	0
RELIANCE INC	COM	759509102	267,322	936	SH		SOLE		936	0	0
REMITLY GLOBAL INC	COM	75960P104	2,166,874	178,785	SH		SOLE		178,785	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	56,586,697	253,173	SH		SOLE		253,173	0	0
RENEO PHARMACEUTICALS INC	COM	75974E103	83,115	55,043	SH		SOLE		55,043	0	0
REPLIGEN CORP	COM	759916109	334,059	2,650	SH		SOLE		2,650	0	0
REPLIMUNE GROUP INC	COM	76029N106	614,925	68,325	SH		SOLE		68,325	0	0
REPUBLIC SVCS INC	COM	760759100	7,409,990	38,129	SH		SOLE		38,129	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	434,741	22,226	SH		SOLE		22,226	0	0
RESMED INC	COM	761152107	1,139,715	5,954	SH		SOLE		5,954	0	0
RESOURCES CONNECTION INC	COM	76122Q105	278,738	25,248	SH		SOLE		25,248	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	4,021,364	57,146	SH		SOLE		57,146	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	6,967,562	560,544	SH		SOLE		560,544	0	0
REV GROUP INC	COM	749527107	214,129	8,603	SH		SOLE		8,603	0	0
REVANCE THERAPEUTICS INC	COM	761330109	113,861	44,304	SH		SOLE		44,304	0	0
REVOLVE GROUP INC	CL A	76156B107	7,080,936	445,062	SH		SOLE		445,062	0	0
REVVITY INC	COM	714046109	626,539	5,975	SH		SOLE		5,975	0	0
REX AMERICAN RES CORP	COM	761624105	623,306	13,672	SH		SOLE		13,672	0	0
REXFORD INDL RLTY INC	COM	76169C100	9,566,829	214,551	SH		SOLE		214,551	0	0
REZOLUTE INC	COM NEW	76200L309	67,390	15,672	SH		SOLE		15,672	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	737,472	36,800	SH	Call	SOLE		36,800	0	0
RF ACQUISITION CORP II	UNIT 05/01/2026	G75389125	1,330,247	132,100	SH		SOLE		132,100	0	0
RH	COM	74967X103	7,051,116	28,846	SH		SOLE		28,846	0	0
RH	COM	74967X103	439,992	1,800	SH	Call	SOLE		1,800	0	0
RH	COM	74967X103	219,996	900	SH	Put	SOLE		900	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	1,432,195	267,700	SH	Call	SOLE		267,700	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	1,624,260	303,600	SH	Put	SOLE		303,600	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	83,450	301,700	SH		SOLE		301,700	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	5,050,246	445,741	SH		SOLE		445,741	0	0
RING ENERGY INC	COM	76680V108	327,483	193,777	SH		SOLE		193,777	0	0
RINGCENTRAL INC	CL A	76680R206	666,563	23,637	SH		SOLE		23,637	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	850,497	12,900	SH	Call	SOLE		12,900	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,101,031	16,700	SH	Put	SOLE		16,700	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	759,052	11,513	SH		SOLE		11,513	0	0
RIOT PLATFORMS INC	COM	767292105	651,682	71,300	SH	Put	SOLE		71,300	0	0
RIOT PLATFORMS INC	COM	767292105	709,099	77,582	SH		SOLE		77,582	0	0
RALPH LAUREN CORP	CL A	751212101	962,830	5,500	SH	Call	SOLE		5,500	0	0
RALPH LAUREN CORP	CL A	751212101	1,838,130	10,500	SH	Put	SOLE		10,500	0	0
RLI CORP	COM	749607107	375,220	2,667	SH		SOLE		2,667	0	0
ROADZEN INC	*W EXP 11/30/202	G7606H116	17,598	351,950	SH		SOLE		351,950	0	0
ROBERT HALF INC.	COM	770323103	2,023,112	31,621	SH		SOLE		31,621	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	1,385,424	61,005	SH		SOLE		61,005	0	0
ROBLOX CORP	CL A	771049103	4,287,969	115,237	SH		SOLE		115,237	0	0
ROCKET COS INC	COM CL A	77311W101	603,992	44,087	SH		SOLE		44,087	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	256,382	6,933	SH		SOLE		6,933	0	0
ROGERS CORP	COM	775133101	257,864	2,138	SH		SOLE		2,138	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	172,925	16,360	SH		SOLE		16,360	0	0
ROKU INC	COM CL A	77543R102	2,475,109	41,300	SH	Call	SOLE		41,300	0	0
ROKU INC	COM CL A	77543R102	3,104,374	51,800	SH	Put	SOLE		51,800	0	0
ROKU INC	COM CL A	77543R102	1,462,592	24,405	SH		SOLE		24,405	0	0
ROLLINS INC	COM	775711104	599,483	12,287	SH		SOLE		12,287	0	0
ROOT INC	CL A NEW	77664L207	438,685	8,500	SH		SOLE		8,500	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,409,150	2,500	SH	Put	SOLE		2,500	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,916,672	12,271	SH		SOLE		12,271	0	0
ROSS STORES INC	COM	778296103	32,610,825	224,407	SH		SOLE		224,407	0	0
ROSS STORES INC	COM	778296103	3,356,892	23,100	SH	Call	SOLE		23,100	0	0
ROSS STORES INC	COM	778296103	8,414,028	57,900	SH	Put	SOLE		57,900	0	0
ROYAL BK CDA	COM	780087102	415,201	3,903	SH		SOLE		3,903	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	19,507,058	122,355	SH		SOLE		122,355	0	0
ROYAL GOLD INC	COM	780287108	321,786	2,571	SH		SOLE		2,571	0	0
ROYALTY MGMT HLDG CORP	*W EXP 05/28/202	02369M110	264	15,000	SH		SOLE		15,000	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	526,082	19,950	SH		SOLE		19,950	0	0
RPC INC	COM	749660106	593,494	94,959	SH		SOLE		94,959	0	0
RPM INTL INC	COM	749685103	1,129,240	10,487	SH		SOLE		10,487	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	19,877,880	121,000	SH	Put	SOLE		121,000	0	0
RTX CORPORATION	COM	75513E101	3,624,079	36,100	SH	Call	SOLE		36,100	0	0
RTX CORPORATION	COM	75513E101	9,276,036	92,400	SH	Put	SOLE		92,400	0	0
RTX CORPORATION	COM	75513E101	1,918,654	19,112	SH		SOLE		19,112	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	922,222	96,165	SH		SOLE		96,165	0	0
RXSIGHT INC	COM	78349D107	1,284,690	21,351	SH		SOLE		21,351	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	485,170	8,378	SH		SOLE		8,378	0	0
RYDER SYS INC	COM	783549108	635,628	5,131	SH		SOLE		5,131	0	0
S&P GLOBAL INC	COM	78409V104	2,825,410	6,335	SH		SOLE		6,335	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	221,082	14,356	SH		SOLE		14,356	0	0
SABRE CORP	COM	78573M104	369,338	138,329	SH		SOLE		138,329	0	0
SAFE BULKERS INC	COM	Y7388L103	84,314	14,487	SH		SOLE		14,487	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,494,358	137,602	SH		SOLE		137,602	0	0
SAGIMET BIOSCIENCES INC	COM SER A	786700104	267,194	78,127	SH		SOLE		78,127	0	0
SAIA INC	COM	78709Y105	8,740,690	18,429	SH		SOLE		18,429	0	0
SALESFORCE INC	COM	79466L302	5,037,617	19,594	SH		SOLE		19,594	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	3,588,488	334,435	SH		SOLE		334,435	0	0
SAMSARA INC	COM CL A	79589L106	413,634	12,274	SH		SOLE		12,274	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	95,479	23,517	SH		SOLE		23,517	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	683,035	125,098	SH		SOLE		125,098	0	0
SANOFI	SPONSORED ADR	80105N105	592,575	12,213	SH		SOLE		12,213	0	0
SAP SE	SPON ADR	803054204	308,213	1,528	SH		SOLE		1,528	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,889,838	11,961	SH		SOLE		11,961	0	0
SAVARA INC	COM	805111101	251,516	62,411	SH		SOLE		62,411	0	0
SPIRIT AIRLS INC	COM	848577102	281,088	76,800	SH	Call	SOLE		76,800	0	0
SAVERS VALUE VLG INC	COM	80517M109	2,332,785	190,587	SH		SOLE		190,587	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	34,894,092	177,759	SH		SOLE		177,759	0	0
STARBUCKS CORP	COM	855244109	1,992,960	25,600	SH	Call	SOLE		25,600	0	0
STARBUCKS CORP	COM	855244109	350,325	4,500	SH	Put	SOLE		4,500	0	0
SCHLUMBERGER LTD	COM STK	806857108	466,799	9,894	SH		OTR	1	0	9,894	0
SCHLUMBERGER LTD	COM STK	806857108	13,723,813	290,882	SH		SOLE		290,882	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	201,011	8,320	SH		SOLE		8,320	0	0
SCHWAB CHARLES CORP	COM	808513105	4,178,223	56,700	SH	Call	SOLE		56,700	0	0
SCHWAB CHARLES CORP	COM	808513105	7,243,727	98,300	SH	Put	SOLE		98,300	0	0
SCHWAB CHARLES CORP	COM	808513105	1,190,757	16,159	SH		SOLE		16,159	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	1,717,007	21,122	SH		SOLE		21,122	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	4,270,408	65,638	SH		SOLE		65,638	0	0
SEA LTD	SPONSORD ADS	81141R100	1,399,832	19,600	SH	Put	SOLE		19,600	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	19,653,750	22,500,000	PRN		SOLE		22,500,000	0	0
SEA LTD	NOTE 1.000%12/0	81141RAD2	4,167,335	2,897,000	PRN		OTR	1	0	2,897,000	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	19,137,699	17,869,000	PRN		OTR	1	0	17,869,000	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	17,136,000	16,000,000	PRN		SOLE		16,000,000	0	0
SEA LTD	SPONSORD ADS	81141R100	1,590,738	22,273	SH		SOLE		22,273	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	227,779	16,885	SH		SOLE		16,885	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,362,544	13,194	SH		SOLE		13,194	0	0
SEALED AIR CORP NEW	COM	81211K100	1,677,574	48,220	SH		SOLE		48,220	0	0
SEANERGY MARITIME HLDGS CORP	SHS	Y73760400	131,271	13,300	SH		SOLE		13,300	0	0
SEER INC	COM CL A	81578P106	280,521	166,977	SH		SOLE		166,977	0	0
SEI INVTS CO	COM	784117103	250,738	3,876	SH		SOLE		3,876	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	997,358	93,211	SH		SOLE		93,211	0	0
SELECTQUOTE INC	COM	816307300	52,517	19,028	SH		SOLE		19,028	0	0
SELINA HOSPITALITY PLC	*W EXP 10/27/202	G8059B119	223	21,662	SH		OTR	1	0	21,662	0
TEVOGEN BIO HLDGS INC	*W EXP 02/14/202	88165K119	2,589	170,304	SH		SOLE		170,304	0	0
SEMPRA	COM	816851109	91,330,718	1,200,772	SH		SOLE		1,200,772	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	475,479	35,510	SH		SOLE		35,510	0	0
SEMTECH CORP	COM	816850101	519,912	17,400	SH		SOLE		17,400	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,428,335	38,201	SH		SOLE		38,201	0	0
SENTINELONE INC	CL A	81730H109	1,531,598	72,760	SH		SOLE		72,760	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	125,700	250,000	SH		SOLE		250,000	0	0
SERES THERAPEUTICS INC	COM	81750R102	227,401	314,177	SH		SOLE		314,177	0	0
SERVICE CORP INTL	COM	817565104	793,953	11,162	SH		SOLE		11,162	0	0
SERVICENOW INC	COM	81762P102	592,363	753	SH		SOLE		753	0	0
SES AI CORPORATION	CL A COM	78397Q109	57,161	45,729	SH		SOLE		45,729	0	0
SHAKE SHACK INC	CL A	819047101	1,008,000	11,200	SH	Call	SOLE		11,200	0	0
SHAKE SHACK INC	CL A	819047101	5,784,120	64,268	SH		SOLE		64,268	0	0
SHAKE SHACK INC	NOTE3/0	819047AB7	3,475,650	3,995,000	PRN		OTR	1	0	3,995,000	0
SHARECARE INC	COM CL A	81948W104	41,297	30,590	SH		SOLE		30,590	0	0
SHARKNINJA INC	COM SHS	G8068L108	15,196,382	202,214	SH		SOLE		202,214	0	0
SHELL PLC	SPON ADS	780259305	43,648,978	604,724	SH		SOLE		604,724	0	0
SHERWIN WILLIAMS CO	COM	824348106	31,304,113	104,896	SH		SOLE		104,896	0	0
SHIFT4 PMTS INC	NOTE12/1	82452JAB5	10,135,493	8,777,000	PRN		OTR	1	0	8,777,000	0
SHIFT4 PMTS INC	CL A	82452J109	469,880	6,406	SH		SOLE		6,406	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,352,844	216,802	SH		SOLE		216,802	0	0
SHOE CARNIVAL INC	COM	824889109	6,175,829	167,412	SH		SOLE		167,412	0	0
SHOPIFY INC	CL A	82509L107	4,722,575	71,500	SH	Call	SOLE		71,500	0	0
SHOPIFY INC	CL A	82509L107	5,825,610	88,200	SH	Put	SOLE		88,200	0	0
SHOPIFY INC	CL A	82509L107	3,785,193	57,308	SH		SOLE		57,308	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	4,683,744	5,004,000	PRN		OTR	1	0	5,004,000	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	14,040,000	15,000,000	PRN		SOLE		15,000,000	0	0
SHUTTERSTOCK INC	COM	825690100	725,432	18,745	SH		SOLE		18,745	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,401,583	18,100	SH	Put	SOLE		18,100	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,058,648	13,600	SH	Call	SOLE		13,600	0	0
SIGA TECHNOLOGIES INC	COM	826917106	197,340	26,000	SH		SOLE		26,000	0	0
SIGHT SCIENCES INC	COM	82657M105	92,546	13,875	SH		SOLE		13,875	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	11,993,956	133,891	SH		SOLE		133,891	0	0
SILGAN HLDGS INC	COM	827048109	2,748,783	64,937	SH		SOLE		64,937	0	0
SILICON LABORATORIES INC	COM	826919102	403,910	3,651	SH		SOLE		3,651	0	0
SILVERBOX CORP III	*W EXP 02/28/202	82836N115	2,470	17,333	SH		SOLE		17,333	0	0
SILVERBOX CORP III	COM CL A	82836N107	3,225,580	304,300	SH		SOLE		304,300	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	923,855	6,086	SH		SOLE		6,086	0	0
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	1,812,960	36,000	SH		SOLE		36,000	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	15,350,734	424,875	SH		SOLE		424,875	0	0
SIMPSON MFG INC	COM	829073105	2,593,508	15,389	SH		SOLE		15,389	0	0
SIMULATIONS PLUS INC	COM	829214105	228,514	4,700	SH		SOLE		4,700	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	171,215	60,500	SH	Call	SOLE		60,500	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,287,933	455,100	SH	Put	SOLE		455,100	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	643,933	227,538	SH		SOLE		227,538	0	0
SITE CTRS CORP	COM	82981J109	420,558	29,004	SH		SOLE		29,004	0	0
SITIME CORP	COM	82982T106	485,206	3,901	SH		SOLE		3,901	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	385,244	16,317	SH		SOLE		16,317	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	13,034,989	393,331	SH		SOLE		393,331	0	0
SJW GROUP	COM	784305104	404,535	7,461	SH		SOLE		7,461	0	0
SK GROWTH OPPORTUNITIES CORP	CLASS A COM	G8192N103	877,023	78,869	SH		SOLE		78,869	0	0
SKECHERS U S A INC	CL A	830566105	22,723,338	328,752	SH		SOLE		328,752	0	0
SKECHERS U S A INC	CL A	830566105	1,603,584	23,200	SH	Call	SOLE		23,200	0	0
SKECHERS U S A INC	CL A	830566105	1,645,056	23,800	SH	Put	SOLE		23,800	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	355,281	5,244	SH		SOLE		5,244	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	765,026	21,145	SH		SOLE		21,145	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	166,609	21,779	SH		SOLE		21,779	0	0
SKYWEST INC	COM	830879102	467,471	5,696	SH		SOLE		5,696	0	0
SL GREEN RLTY CORP	COM	78440X887	1,117,337	19,727	SH		SOLE		19,727	0	0
SLAM CORP	CL A SHS	G8210L105	5,003,725	449,571	SH		SOLE		449,571	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,080,638	44,100	SH	Call	SOLE		44,100	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,458,078	52,100	SH	Put	SOLE		52,100	0	0
SLM CORP	COM	78442P106	746,444	35,904	SH		SOLE		35,904	0	0
SM ENERGY CO	COM	78454L100	508,644	11,766	SH		SOLE		11,766	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	3,272,148	143,076	SH		SOLE		143,076	0	0
SMARTRENT INC	COM CL A	83193G107	91,843	38,428	SH		SOLE		38,428	0	0
SMARTSHEET INC	COM CL A	83200N103	1,136,779	25,789	SH		SOLE		25,789	0	0
SMITH A O CORP	COM	831865209	3,275,125	40,048	SH		SOLE		40,048	0	0
SNAP INC	CL A	83304A106	765,721	46,100	SH	Call	SOLE		46,100	0	0
SNAP INC	CL A	83304A106	2,182,554	131,400	SH	Put	SOLE		131,400	0	0
SNAP INC	CL A	83304A106	6,973,243	419,822	SH		SOLE		419,822	0	0
SNAP INC	NOTE5/0	83304AAF3	15,330,806	18,400,000	PRN		SOLE		18,400,000	0	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9	2,845,152	3,552,000	PRN		OTR	1	0	3,552,000	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9	21,627,000	27,000,000	PRN		SOLE		27,000,000	0	0
SNAP ON INC	COM	833034101	200,225	766	SH		SOLE		766	0	0
SNOWFLAKE INC	CL A	833445109	13,800,524	102,158	SH		SOLE		102,158	0	0
SYNOPSYS INC	COM	871607107	595,060	1,000	SH	Call	SOLE		1,000	0	0
SOUTHERN CO	COM	842587107	5,965,133	76,900	SH	Put	SOLE		76,900	0	0
SOUTHERN CO	COM	842587107	5,336,816	68,800	SH	Call	SOLE		68,800	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	411,142	62,200	SH	Put	SOLE		62,200	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	2,743,745	415,090	SH		SOLE		415,090	0	0
SOHO HOUSE & CO INC	COM CL A	586001109	103,545	19,500	SH		SOLE		19,500	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE9/1	83417MAD6	3,382,802	3,691,000	PRN		OTR	1	0	3,691,000	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,339,462	53,027	SH		SOLE		53,027	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	107,945	12,581	SH		SOLE		12,581	0	0
SOLID POWER INC	CLASS A COM	83422N105	85,599	51,878	SH		SOLE		51,878	0	0
SOLO BRANDS INC	COM CL A	83425V104	29,599	12,982	SH		SOLE		12,982	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	3,541,313	65,014	SH		SOLE		65,014	0	0
SONOCO PRODS CO	COM	835495102	411,339	8,110	SH		SOLE		8,110	0	0
SOTERA HEALTH CO	COM	83601L102	341,429	28,764	SH		SOLE		28,764	0	0
SOUTHERN CO	COM	842587107	26,104,942	336,534	SH		SOLE		336,534	0	0
SOUTHERN COPPER CORP	COM	84265V105	10,043,523	93,220	SH		SOLE		93,220	0	0
SOUTHSTATE CORPORATION	COM	840441109	295,363	3,865	SH		SOLE		3,865	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,970,457	68,873	SH		SOLE		68,873	0	0
SPAR GROUP INC	COM	784933103	26,758	11,103	SH		SOLE		11,103	0	0
SPARK I ACQUISITION CORP	ORD SHS	G8316B100	3,519,000	340,000	SH		SOLE		340,000	0	0
SPARK I ACQUISITION CORP	*W EXP 10/01/203	G8316B118	29,070	170,000	SH		SOLE		170,000	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	28,006,000	670,000	SH		SOLE		670,000	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,986,000	50,000	SH		SOLE		50,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,710,201	12,605	SH		SOLE		12,605	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,251,447	7,812	SH		OTR	1	0	7,812	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	68,802,469	126,424	SH		SOLE		126,424	0	0
SPDR SER TR	S&P BIOTECH	78464A870	7,711,247	83,176	SH		SOLE		83,176	0	0
SPDR SER TR	S&P REGL BKG	78464A698	292,096	5,949	SH		SOLE		5,949	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	3,970,396	46,205	SH		SOLE		46,205	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,977,160	26,200	SH	Call	SOLE		26,200	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,360,420	41,900	SH	Put	SOLE		41,900	0	0
S&P GLOBAL INC	COM	78409V104	2,854,400	6,400	SH	Put	SOLE		6,400	0	0
S&P GLOBAL INC	COM	78409V104	2,676,000	6,000	SH	Call	SOLE		6,000	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	1,141,168	32,549	SH		SOLE		32,549	0	0
SPIRE INC	COM	84857L101	405,433	6,676	SH		SOLE		6,676	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,850,844	56,308	SH		SOLE		56,308	0	0
SPIRIT AIRLS INC	COM	848577102	177,675	48,545	SH		SOLE		48,545	0	0
SPLASH BEVERAGE GROUP INC	*W EXP 06/15/202	84862C112	2,831	49,500	SH		SOLE		49,500	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	28,901	11,992	SH		SOLE		11,992	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	8,597,846	27,400	SH	Put	SOLE		27,400	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,863,745	15,500	SH	Call	SOLE		15,500	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	14,729,930	46,942	SH		SOLE		46,942	0	0
SPOTIFY USA INC	NOTE3/1	84921RAB6	10,790,694	11,311,000	PRN		OTR	1	0	11,311,000	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	657,400	20,000	SH	Call	SOLE		20,000	0	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	3,901,754	351,193	SH		SOLE		351,193	0	0
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116	7,752	96,898	SH		SOLE		96,898	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	28,256	195,000	SH		SOLE		195,000	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	326,750	8,674	SH		SOLE		8,674	0	0
SPRINKLR INC	CL A	85208T107	267,446	27,801	SH		SOLE		27,801	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	330,750	15,000	SH		SOLE		15,000	0	0
SPROUTS FMRS MKT INC	COM	85208M102	3,854,885	46,078	SH		SOLE		46,078	0	0
SPS COMM INC	COM	78463M107	1,799,750	9,565	SH		SOLE		9,565	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	171,973,520	316,000	SH	Put	SOLE		316,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,047,700	35,000	SH	Call	SOLE		35,000	0	0
BLOCK INC	CL A	852234103	1,205,963	18,700	SH	Put	SOLE		18,700	0	0
BLOCK INC	CL A	852234103	1,657,393	25,700	SH	Call	SOLE		25,700	0	0
SQUARESPACE INC	CLASS A	85225A107	356,152	8,163	SH		SOLE		8,163	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	790,000	5,000	SH	Put	SOLE		5,000	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	256,383	4,091	SH		SOLE		4,091	0	0
SSR MINING IN	COM	784730103	171,858	38,106	SH		SOLE		38,106	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	976,910	20,519	SH		SOLE		20,519	0	0
STAG INDL INC	COM	85254J102	344,445	9,552	SH		SOLE		9,552	0	0
STAGWELL INC	COM CL A	85256A109	281,734	41,310	SH		SOLE		41,310	0	0
STANDARD BIOTOOLS INC	NOTE 5.250%12/0	34385PAF5	8,742,392	8,508,000	PRN		OTR	1	0	8,508,000	0
STANLEY BLACK & DECKER INC	COM	854502101	514,252	6,437	SH		SOLE		6,437	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	2,595,568	106,463	SH		SOLE		106,463	0	0
STAR HLDGS	SHS BEN INT	85512G106	1,240,540	102,864	SH		SOLE		102,864	0	0
STARBUCKS CORP	COM	855244109	13,979,992	179,576	SH		SOLE		179,576	0	0
STATE STR CORP	COM	857477103	1,874,938	25,337	SH		SOLE		25,337	0	0
STEEL DYNAMICS INC	COM	858119100	1,118,362	8,636	SH		SOLE		8,636	0	0
STELLANTIS N.V	SHS	N82405106	1,042,840	52,536	SH		SOLE		52,536	0	0
STEREOTAXIS INC	COM NEW	85916J409	194,076	106,635	SH		SOLE		106,635	0	0
STERIS PLC	SHS USD	G8473T100	735,898	3,352	SH		SOLE		3,352	0	0
MADDEN STEVEN LTD	COM	556269108	6,581,795	155,598	SH		SOLE		155,598	0	0
STITCH FIX INC	COM CL A	860897107	2,939,408	708,291	SH		SOLE		708,291	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	381,016	9,700	SH	Put	SOLE		9,700	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	202,960	5,167	SH		SOLE		5,167	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	731,610	9,000	SH	Put	SOLE		9,000	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	690,965	8,500	SH	Call	SOLE		8,500	0	0
STOCK YDS BANCORP INC	COM	861025104	326,829	6,580	SH		SOLE		6,580	0	0
STOKE THERAPEUTICS INC	COM	86150R107	597,210	44,205	SH		SOLE		44,205	0	0
STONECO LTD	COM CL A	G85158106	7,919,203	660,484	SH		SOLE		660,484	0	0
STONEX GROUP INC	COM	861896108	213,654	2,837	SH		SOLE		2,837	0	0
STRATEGIC ED INC	COM	86272C103	962,521	8,698	SH		SOLE		8,698	0	0
STRIDE INC	COM	86333M108	1,305,801	18,522	SH		SOLE		18,522	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	568,826	14,485	SH		SOLE		14,485	0	0
STRYKER CORPORATION	COM	863667101	2,174,538	6,391	SH		SOLE		6,391	0	0
STURM RUGER & CO INC	COM	864159108	297,339	7,139	SH		SOLE		7,139	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,972,457	19,100	SH	Put	SOLE		19,100	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,145,600	20,000	SH	Call	SOLE		20,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,075,200	27,500	SH	Put	SOLE		27,500	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	78,289	13,070	SH		SOLE		13,070	0	0
SUN CMNTYS INC	COM	866674104	11,702,463	97,245	SH		SOLE		97,245	0	0
SUNCAR TECHNOLOGY GROUP INC	*W EXP 05/17/202	G85727116	3,450	20,000	SH		SOLE		20,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	9,072,563	238,125	SH		SOLE		238,125	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	8,589,952	1,539,418	SH		SOLE		1,539,418	0	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	5,449,764	11,126,000	PRN		OTR	1	0	11,126,000	0
SUNNOVA ENERGY INTL INC.	NOTE 2.625% 2/1	86745KAH7	1,315,422	3,627,000	PRN		OTR	1	0	3,627,000	0
SUNRUN INC	COM	86771W105	876,146	73,874	SH		SOLE		73,874	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	3,147,943	3,842	SH		SOLE		3,842	0	0
SURGERY PARTNERS INC	COM	86881A100	1,019,782	42,866	SH		SOLE		42,866	0	0
SUTRO BIOPHARMA INC	COM	869367102	286,812	97,888	SH		SOLE		97,888	0	0
SUZANO S A	SPON ADS	86959K105	256,750	25,000	SH		SOLE		25,000	0	0
SWEETGREEN INC	COM CL A	87043Q108	1,805,838	59,915	SH		SOLE		59,915	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	6,639,934	62,300	SH	Call	SOLE		62,300	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,678,862	43,900	SH	Put	SOLE		43,900	0	0
STRYKER CORPORATION	COM	863667101	2,858,100	8,400	SH	Call	SOLE		8,400	0	0
STRYKER CORPORATION	COM	863667101	3,810,800	11,200	SH	Put	SOLE		11,200	0	0
SYLVAMO CORP	COMMON STOCK	871332102	462,776	6,746	SH		SOLE		6,746	0	0
SYMBOTIC INC	CLASS A COM	87151X101	870,808	24,767	SH		SOLE		24,767	0	0
SYNAPTICS INC	COM	87157D109	238,581	2,705	SH		SOLE		2,705	0	0
SYNCHRONY FINANCIAL	COM	87165B103	205,277	4,350	SH		SOLE		4,350	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	2,967,940	144,566	SH		SOLE		144,566	0	0
SYNOPSYS INC	COM	871607107	3,169,885	5,327	SH		SOLE		5,327	0	0
SYSCO CORP	COM	871829107	5,053,341	70,785	SH		SOLE		70,785	0	0
SYSCO CORP	COM	871829107	2,512,928	35,200	SH	Call	SOLE		35,200	0	0
SYSCO CORP	COM	871829107	1,991,781	27,900	SH	Put	SOLE		27,900	0	0
AT&T INC	COM	00206R102	7,282,821	381,100	SH	Put	SOLE		381,100	0	0
AT&T INC	COM	00206R102	2,876,055	150,500	SH	Call	SOLE		150,500	0	0
PRICE T ROWE GROUP INC	COM	74144T108	539,997	4,683	SH		SOLE		4,683	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	19,970,943	114,901	SH		SOLE		114,901	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,432,063	9,210	SH		SOLE		9,210	0	0
TALKSPACE INC	COM	87427V103	48,760	21,200	SH		SOLE		21,200	0	0
TALOS ENERGY INC	COM	87484T108	327,528	26,957	SH		SOLE		26,957	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,951,728	48,442	SH		SOLE		48,442	0	0
TANGER INC	COM	875465106	831,979	30,689	SH		SOLE		30,689	0	0
TAPESTRY INC	COM	876030107	42,102,536	983,934	SH		SOLE		983,934	0	0
TARGA RES CORP	COM	87612G101	13,199,306	102,495	SH		SOLE		102,495	0	0
TARGET CORP	COM	87612E106	2,838,963	19,177	SH		SOLE		19,177	0	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	8,250	75,000	SH		SOLE		75,000	0	0
TARGET HOSPITALITY CORP	COM	87615L107	275,297	31,607	SH		SOLE		31,607	0	0
TASKUS INC	CLASS A COM	87652V109	182,986	13,748	SH		SOLE		13,748	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	7,734,822	139,517	SH		SOLE		139,517	0	0
TRIP COM GROUP LTD	ADS	89677Q107	761,400	16,200	SH	Put	SOLE		16,200	0	0
TRIP COM GROUP LTD	ADS	89677Q107	451,200	9,600	SH	Call	SOLE		9,600	0	0
TD SYNNEX CORPORATION	COM	87162W100	538,572	4,667	SH		SOLE		4,667	0	0
TRANSDIGM GROUP INC	COM	893641100	1,660,893	1,300	SH	Put	SOLE		1,300	0	0
TELADOC HEALTH INC	COM	87918A105	171,150	17,500	SH	Call	SOLE		17,500	0	0
TELADOC HEALTH INC	COM	87918A105	304,158	31,100	SH	Put	SOLE		31,100	0	0
TE CONNECTIVITY LTD	SHS	H84989104	8,347,210	55,489	SH		SOLE		55,489	0	0
TECHNIPFMC PLC	COM	G87110105	1,510,032	57,745	SH		SOLE		57,745	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	6,100	200,000	SH		SOLE		200,000	0	0
TECHTARGET INC	NOTE12/1	87874RAD2	7,165,454	7,405,000	PRN		OTR	1	0	7,405,000	0
TECHTARGET INC	NOTE12/1	87874RAD2	22,107,917	22,847,000	PRN		SOLE		22,847,000	0	0
TECK RESOURCES LTD	CL B	878742204	264,983	5,532	SH		SOLE		5,532	0	0
TECNOGLASS INC	ORD SHS	G87264100	676,828	13,488	SH		SOLE		13,488	0	0
TECTONIC THERAPEUTIC INC	COM	878972108	2,317,000	140,680	SH		SOLE		140,680	0	0
TEEKAY CORPORATION	COM	Y8564W103	171,910	19,165	SH		SOLE		19,165	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	512,153	7,443	SH		SOLE		7,443	0	0
TEGNA INC	COM	87901J105	400,190	28,708	SH		SOLE		28,708	0	0
TELADOC HEALTH INC	COM	87918A105	849,833	86,895	SH		SOLE		86,895	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,162,249	10,728	SH		SOLE		10,728	0	0
TELEFLEX INCORPORATED	COM	879369106	467,564	2,223	SH		SOLE		2,223	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	368,579	17,780	SH		SOLE		17,780	0	0
TELUS CORPORATION	COM	87971M103	269,280	17,786	SH		SOLE		17,786	0	0
TEMPUR SEALY INTL INC	COM	88023U101	16,086,085	339,799	SH		SOLE		339,799	0	0
TENABLE HLDGS INC	COM	88025T102	9,970,799	228,793	SH		SOLE		228,793	0	0
TENARIS S A	SPONSORED ADS	88031M109	220,629	7,229	SH		SOLE		7,229	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	35,690	11,513	SH		SOLE		11,513	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,790,850	13,462	SH		SOLE		13,462	0	0
TERADATA CORP DEL	COM	88076W103	1,235,658	35,754	SH		SOLE		35,754	0	0
TERADYNE INC	COM	880770102	1,056,270	7,123	SH		SOLE		7,123	0	0
TEREX CORP NEW	COM	880779103	12,739,387	232,301	SH		SOLE		232,301	0	0
TESLA INC	COM	88160R101	13,723,572	69,353	SH		SOLE		69,353	0	0
TETRA TECH INC NEW	COM	88162G103	1,622,140	7,933	SH		SOLE		7,933	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,224,625	136,900	SH	Put	SOLE		136,900	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	906,750	55,800	SH	Call	SOLE		55,800	0	0
TEXAS INSTRS INC	COM	882508104	4,752,368	24,430	SH		SOLE		24,430	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	435,422	593	SH		SOLE		593	0	0
TEXAS ROADHOUSE INC	COM	882681109	3,479,531	20,264	SH		SOLE		20,264	0	0
TEXTRON INC	COM	883203101	1,141,680	13,297	SH		SOLE		13,297	0	0
TRUIST FINL CORP	COM	89832Q109	388,500	10,000	SH	Put	SOLE		10,000	0	0
TG THERAPEUTICS INC	COM	88322Q108	930,630	52,312	SH		SOLE		52,312	0	0
TARGET CORP	COM	87612E106	1,169,516	7,900	SH	Call	SOLE		7,900	0	0
TARGET CORP	COM	87612E106	4,204,336	28,400	SH	Put	SOLE		28,400	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,727,115	20,500	SH	Call	SOLE		20,500	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	7,436,377	55,900	SH	Put	SOLE		55,900	0	0
THE CIGNA GROUP	COM	125523100	6,925,442	20,950	SH		SOLE		20,950	0	0
THE REALREAL INC	NOTE 1.000% 3/0	88339PAD3	277,862	576,000	PRN		OTR	1	0	576,000	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	291,169	34,336	SH		SOLE		34,336	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,746,625	17,625	SH		SOLE		17,625	0	0
THERMON GROUP HLDGS INC	COM	88362T103	266,043	8,649	SH		SOLE		8,649	0	0
THOR INDS INC	COM	885160101	5,335,995	57,100	SH		SOLE		57,100	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	410,028	144,376	SH		SOLE		144,376	0	0
THREDUP INC	CL A	88556E102	22,187	13,051	SH		SOLE		13,051	0	0
TIDEWATER INC NEW	COM	88642R109	559,644	5,878	SH		SOLE		5,878	0	0
TILRAY BRANDS INC	COM	88688T100	140,801	84,820	SH		OTR	1	0	84,820	0
TILRAY BRANDS INC	NOTE 5.200% 6/1	88688TAC4	3,951,482	4,096,000	PRN		OTR	1	0	4,096,000	0
TILRAY BRANDS INC	NOTE 5.200% 6/1	88688TAC4	14,022,167	14,535,000	PRN		SOLE		14,535,000	0	0
TIMKEN CO	COM	887389104	473,729	5,912	SH		SOLE		5,912	0	0
TITAN INTL INC ILL	COM	88830M102	84,659	11,425	SH		SOLE		11,425	0	0
TJX COS INC NEW	COM	872540109	5,714,190	51,900	SH	Call	SOLE		51,900	0	0
TJX COS INC NEW	COM	872540109	9,523,650	86,500	SH	Put	SOLE		86,500	0	0
TJX COS INC NEW	COM	872540109	34,225,576	310,859	SH		SOLE		310,859	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	8,257,671	76,467	SH		SOLE		76,467	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,852,600	14,200	SH	Put	SOLE		14,200	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,530,000	10,000	SH	Call	SOLE		10,000	0	0
T-MOBILE US INC	COM	872590104	5,433,391	30,840	SH		SOLE		30,840	0	0
T-MOBILE US INC	COM	872590104	3,840,724	21,800	SH	Call	SOLE		21,800	0	0
T-MOBILE US INC	COM	872590104	7,822,392	44,400	SH	Put	SOLE		44,400	0	0
TOAST INC	CL A	888787108	9,014,733	349,815	SH		SOLE		349,815	0	0
TOLL BROTHERS INC	COM	889478103	5,948,701	51,647	SH		SOLE		51,647	0	0
TOOTSIE ROLL INDS INC	COM	890516107	398,755	13,044	SH		SOLE		13,044	0	0
TOPBUILD CORP	COM	89055F103	16,652,910	43,224	SH		SOLE		43,224	0	0
TOPGOLF CALLAWAY BRANDS CORP	NOTE 2.750% 5/0	131193AE4	888,800	800,000	PRN		OTR	1	0	800,000	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,583,321	103,485	SH		SOLE		103,485	0	0
TORO CO	COM	891092108	1,012,713	10,830	SH		SOLE		10,830	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	342,511	6,232	SH		SOLE		6,232	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	283,386	7,209	SH		SOLE		7,209	0	0
TPG INC	COM CL A	872657101	403,433	9,733	SH		SOLE		9,733	0	0
TPG RE FIN TR INC	COM	87266M107	435,344	50,387	SH		SOLE		50,387	0	0
TPI COMPOSITES INC	COM	87266J104	104,869	26,283	SH		SOLE		26,283	0	0
TPI COMPOSITES INC	NOTE 5.250% 3/1	87266JAB0	1,426,893	2,726,000	PRN		OTR	1	0	2,726,000	0
TAPESTRY INC	COM	876030107	710,314	16,600	SH	Put	SOLE		16,600	0	0
TEMPUR SEALY INTL INC	COM	88023U101	3,427,416	72,400	SH	Put	SOLE		72,400	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,685,304	35,600	SH	Call	SOLE		35,600	0	0
TRACTOR SUPPLY CO	COM	892356106	3,426,840	12,692	SH		SOLE		12,692	0	0
THE TRADE DESK INC	COM CL A	88339J105	13,307,538	136,250	SH		SOLE		136,250	0	0
TRADEWEB MKTS INC	CL A	892672106	8,832,132	83,322	SH		SOLE		83,322	0	0
TRAILBLAZER MERGER CORP I	CL A	89278D109	2,554,058	236,706	SH		SOLE		236,706	0	0
TRAILBLAZER MERGER CORP I	RIGHT 04/21/2028	89278D125	27,229	229,005	SH		SOLE		229,005	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	12,070,415	36,696	SH		SOLE		36,696	0	0
TRANSCAT INC	COM	893529107	239,360	2,000	SH		SOLE		2,000	0	0
TRANSDIGM GROUP INC	COM	893641100	3,202,968	2,507	SH		SOLE		2,507	0	0
TRANSMEDICS GROUP INC	COM	89377M109	2,121,483	14,085	SH		SOLE		14,085	0	0
TRANSMEDICS GROUP INC	NOTE 1.500% 6/0	89377MAB5	2,275,823	1,295,000	PRN		OTR	1	0	1,295,000	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	746,041	139,447	SH		SOLE		139,447	0	0
TRANSUNION	COM	89400J107	237,460	3,202	SH		SOLE		3,202	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	559,326	12,435	SH		SOLE		12,435	0	0
TRAVELERS COMPANIES INC	COM	89417E109	61,193,953	300,944	SH		SOLE		300,944	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	232,527	28,288	SH		SOLE		28,288	0	0
TRAVERE THERAPEUTICS INC	NOTE 2.250% 3/0	89422GAA5	392,053	602,000	PRN		OTR	1	0	602,000	0
TREACE MED CONCEPTS INC	COM	89455T109	531,348	79,902	SH		SOLE		79,902	0	0
TREX CO INC	COM	89531P105	590,736	7,970	SH		SOLE		7,970	0	0
TRI POINTE HOMES INC	COM	87265H109	1,470,593	39,479	SH		SOLE		39,479	0	0
TRIMBLE INC	COM	896239100	559,200	10,000	SH		SOLE		10,000	0	0
TRINET GROUP INC	COM	896288107	429,400	4,294	SH		SOLE		4,294	0	0
TRINITY INDS INC	COM	896522109	335,613	11,217	SH		SOLE		11,217	0	0
TRINSEO PLC	SHS	G9059U107	89,464	38,729	SH		SOLE		38,729	0	0
TRIP COM GROUP LTD	ADS	89677Q107	2,664,900	56,700	SH		SOLE		56,700	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	1,982,916	177,840	SH		SOLE		177,840	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	218,354	2,671	SH		SOLE		2,671	0	0
TRIUMPH GROUP INC NEW	COM	896818101	244,803	15,886	SH		SOLE		15,886	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	2,688,842	171,373	SH		SOLE		171,373	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,279,941	11,100	SH	Put	SOLE		11,100	0	0
PRICE T ROWE GROUP INC	COM	74144T108	334,399	2,900	SH	Call	SOLE		2,900	0	0
TRUIST FINL CORP	COM	89832Q109	81,526,259	2,098,488	SH		SOLE		2,098,488	0	0
TRUPANION INC	COM	898202106	939,330	31,950	SH		SOLE		31,950	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	6,174,445	214,614	SH		SOLE		214,614	0	0
TRUSTMARK CORP	COM	898402102	19,510,319	649,478	SH		SOLE		649,478	0	0
TRACTOR SUPPLY CO	COM	892356106	3,186,000	11,800	SH	Call	SOLE		11,800	0	0
TRACTOR SUPPLY CO	COM	892356106	5,724,000	21,200	SH	Put	SOLE		21,200	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	341,997	8,700	SH	Put	SOLE		8,700	0	0
TESLA INC	COM	88160R101	3,640,992	18,400	SH	Call	SOLE		18,400	0	0
TESLA INC	COM	88160R101	1,385,160	7,000	SH	Put	SOLE		7,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	14,912,898	85,800	SH	Put	SOLE		85,800	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,778,590	39,000	SH	Call	SOLE		39,000	0	0
TYSON FOODS INC	CL A	902494103	2,674,152	46,800	SH	Put	SOLE		46,800	0	0
TYSON FOODS INC	CL A	902494103	14,330,712	250,800	SH	Call	SOLE		250,800	0	0
THE TRADE DESK INC	COM CL A	88339J105	5,127,675	52,500	SH	Call	SOLE		52,500	0	0
THE TRADE DESK INC	COM CL A	88339J105	5,576,957	57,100	SH	Put	SOLE		57,100	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,560,721	22,900	SH	Call	SOLE		22,900	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,234,192	20,800	SH	Put	SOLE		20,800	0	0
TURTLE BEACH CORP	COM NEW	900450206	155,460	10,841	SH		SOLE		10,841	0	0
TUTOR PERINI CORP	COM	901109108	496,148	22,780	SH		SOLE		22,780	0	0
TWILIO INC	CL A	90138F102	2,182,072	38,410	SH		SOLE		38,410	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	297,602	6,039	SH		SOLE		6,039	0	0
TWILIO INC	CL A	90138F102	4,323,241	76,100	SH	Call	SOLE		76,100	0	0
TWILIO INC	CL A	90138F102	2,289,443	40,300	SH	Put	SOLE		40,300	0	0
TEXAS INSTRS INC	COM	882508104	4,299,113	22,100	SH	Call	SOLE		22,100	0	0
TEXAS INSTRS INC	COM	882508104	9,162,363	47,100	SH	Put	SOLE		47,100	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,721,016	3,423	SH		SOLE		3,423	0	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	1,846,900	1,679,000	PRN		OTR	1	0	1,679,000	0
TYSON FOODS INC	CL A	902494103	666,538	11,665	SH		SOLE		11,665	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,233,494	45,900	SH	Call	SOLE		45,900	0	0
UNITED AIRLS HLDGS INC	COM	910047109	5,196,888	106,800	SH	Put	SOLE		106,800	0	0
UBER TECHNOLOGIES INC	COM	90353T100	6,163,264	84,800	SH	Call	SOLE		84,800	0	0
UBER TECHNOLOGIES INC	COM	90353T100	6,265,016	86,200	SH	Put	SOLE		86,200	0	0
UBER TECHNOLOGIES INC	COM	90353T100	18,090,197	248,902	SH		SOLE		248,902	0	0
UBS GROUP AG	SHS	H42097107	581,436	19,683	SH		SOLE		19,683	0	0
UDR INC	COM	902653104	15,602,599	379,164	SH		SOLE		379,164	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,766,688	15,774	SH		SOLE		15,774	0	0
UGI CORP NEW	COM	902681105	612,575	26,750	SH		SOLE		26,750	0	0
U HAUL HOLDING COMPANY	COM	023586100	266,921	4,324	SH		SOLE		4,324	0	0
UIPATH INC	CL A	90364P105	2,452,832	193,441	SH		SOLE		193,441	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	2,840,062	67,316	SH		SOLE		67,316	0	0
ULTA BEAUTY INC	COM	90384S303	848,914	2,200	SH	Put	SOLE		2,200	0	0
ULTA BEAUTY INC	COM	90384S303	1,967,937	5,100	SH	Call	SOLE		5,100	0	0
ULTA BEAUTY INC	COM	90384S303	2,569,894	6,660	SH		SOLE		6,660	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	5,648,414	137,431	SH		SOLE		137,431	0	0
UNDER ARMOUR INC	CL A	904311107	6,597,037	989,061	SH		SOLE		989,061	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,273,166	24,100	SH	Put	SOLE		24,100	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,791,678	15,300	SH	Call	SOLE		15,300	0	0
UNION PAC CORP	COM	907818108	24,010,937	106,121	SH		SOLE		106,121	0	0
UNIQURE NV	SHS	N90064101	2,331,464	520,416	SH		SOLE		520,416	0	0
UNISYS CORP	COM NEW	909214306	53,991	13,073	SH		SOLE		13,073	0	0
UNITED AIRLS HLDGS INC	COM	910047109	8,433,508	173,315	SH		SOLE		173,315	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	245,613	9,647	SH		SOLE		9,647	0	0
UNITED NAT FOODS INC	COM	911163103	252,765	19,295	SH		SOLE		19,295	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,167,345	59,681	SH		SOLE		59,681	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	1,753,290	32,283	SH		SOLE		32,283	0	0
UNITED RENTALS INC	COM	911363109	1,904,620	2,945	SH		SOLE		2,945	0	0
UNITED STATES STL CORP NEW	COM	912909108	22,979,716	607,929	SH		SOLE		607,929	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	857,855	2,693	SH		SOLE		2,693	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,105,705	13,953	SH		SOLE		13,953	0	0
UNITY SOFTWARE INC	COM	91332U101	261,314	16,071	SH		SOLE		16,071	0	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	12,131,000	14,000,000	PRN		SOLE		14,000,000	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	707,281	3,364	SH		SOLE		3,364	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,206,113	6,522	SH		SOLE		6,522	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	260,849	9,527	SH		SOLE		9,527	0	0
UNUM GROUP	COM	91529Y106	235,106	4,600	SH	Call	SOLE		4,600	0	0
UNUM GROUP	COM	91529Y106	1,119,309	21,900	SH	Put	SOLE		21,900	0	0
UNION PAC CORP	COM	907818108	5,724,378	25,300	SH	Call	SOLE		25,300	0	0
UNION PAC CORP	COM	907818108	7,466,580	33,000	SH	Put	SOLE		33,000	0	0
UNUM GROUP	COM	91529Y106	4,797,287	93,862	SH		SOLE		93,862	0	0
UPBOUND GROUP INC	COM	76009N100	8,180,383	266,462	SH		SOLE		266,462	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,490,670	18,200	SH	Put	SOLE		18,200	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,354,815	9,900	SH	Call	SOLE		9,900	0	0
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	5,023,683	6,306,000	PRN		OTR	1	0	6,306,000	0
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	3,106,940	3,900,000	PRN		SOLE		3,900,000	0	0
URANIUM ENERGY CORP	COM	916896103	196,172	32,641	SH		SOLE		32,641	0	0
URBAN EDGE PPTYS	COM	91704F104	233,387	12,636	SH		SOLE		12,636	0	0
URBAN OUTFITTERS INC	COM	917047102	25,969,215	632,624	SH		SOLE		632,624	0	0
UNITED RENTALS INC	COM	911363109	3,104,304	4,800	SH	Call	SOLE		4,800	0	0
UNITED RENTALS INC	COM	911363109	4,591,783	7,100	SH	Put	SOLE		7,100	0	0
US BANCORP DEL	COM NEW	902973304	18,159,137	457,409	SH		SOLE		457,409	0	0
US FOODS HLDG CORP	COM	912008109	40,948,507	772,905	SH		SOLE		772,905	0	0
U S SILICA HLDGS INC	COM	90346E103	407,973	26,406	SH		SOLE		26,406	0	0
US BANCORP DEL	COM NEW	902973304	1,179,090	29,700	SH	Put	SOLE		29,700	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,759,670	40,500	SH		SOLE		40,500	0	0
UTZ BRANDS INC	COM CL A	918090101	3,972,168	238,712	SH		SOLE		238,712	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	202,543	29,227	SH		SOLE		29,227	0	0
VISA INC	COM CL A	92826C839	11,496,186	43,800	SH	Put	SOLE		43,800	0	0
VISA INC	COM CL A	92826C839	6,929,208	26,400	SH	Call	SOLE		26,400	0	0
VAALCO ENERGY INC	COM NEW	91851C201	235,664	37,586	SH		SOLE		37,586	0	0
VAIL RESORTS INC	COM	91879Q109	2,023,400	11,233	SH		SOLE		11,233	0	0
VALARIS LTD	CL A	G9460G101	1,028,100	13,800	SH		SOLE		13,800	0	0
VALE S A	SPONSORED ADS	91912E105	905,887	81,100	SH	Put	SOLE		81,100	0	0
VALE S A	SPONSORED ADS	91912E105	317,228	28,400	SH	Call	SOLE		28,400	0	0
VALE S A	SPONSORED ADS	91912E105	1,038,028	92,930	SH		SOLE		92,930	0	0
VALERO ENERGY CORP	COM	91913Y100	959,371	6,120	SH		SOLE		6,120	0	0
VALLEY NATL BANCORP	COM	919794107	1,152,196	165,071	SH		SOLE		165,071	0	0
VALMONT INDS INC	COM	920253101	665,267	2,424	SH		SOLE		2,424	0	0
VALVOLINE INC	COM	92047W101	3,139,733	72,679	SH		SOLE		72,679	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	211,073	37,358	SH		SOLE		37,358	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	314,260	9,262	SH		SOLE		9,262	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	27,976,457	1,176,470	SH		SOLE		1,176,470	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	500,829	1,584	SH		SOLE		1,584	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	851,900	70,000	SH		SOLE		70,000	0	0
VAREX IMAGING CORP	NOTE 4.000% 6/0	92214XAB2	7,633,903	7,563,000	PRN		OTR	1	0	7,563,000	0
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	16,022,696	9,848,000	PRN		OTR	1	0	9,848,000	0
VARONIS SYS INC	COM	922280102	1,132,332	23,605	SH		SOLE		23,605	0	0
VAST RENEWABLES LIMITED	*W EXP 07/01/202	Q9379E113	36,472	273,607	SH		SOLE		273,607	0	0
VECTOR GROUP LTD	COM	92240M108	685,887	64,890	SH		SOLE		64,890	0	0
VEECO INSTRS INC DEL	COM	922417100	650,857	13,934	SH		SOLE		13,934	0	0
VEEVA SYS INC	CL A COM	922475108	4,062,822	22,200	SH	Call	SOLE		22,200	0	0
VEEVA SYS INC	CL A COM	922475108	2,068,013	11,300	SH	Put	SOLE		11,300	0	0
VEEVA SYS INC	CL A COM	922475108	515,905	2,819	SH		SOLE		2,819	0	0
VENTAS INC	COM	92276F100	6,097,941	118,961	SH		SOLE		118,961	0	0
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	92277GAZ0	2,636,250	2,500,000	PRN		SOLE		2,500,000	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	183,719	79,532	SH		SOLE		79,532	0	0
VERA BRADLEY INC	COM	92335C106	88,203	14,090	SH		SOLE		14,090	0	0
VERALTO CORP	COM SHS	92338C103	4,348,468	45,548	SH		SOLE		45,548	0	0
VERINT SYS INC	COM	92343X100	1,255,864	39,002	SH		SOLE		39,002	0	0
VERINT SYSTEMS INC	NOTE 0.250% 4/1	92343XAC4	8,470,926	9,138,000	PRN		OTR	1	0	9,138,000	0
VERIS RESIDENTIAL INC	COM	554489104	6,446,985	429,799	SH		SOLE		429,799	0	0
VERISIGN INC	COM	92343E102	1,041,908	5,860	SH		SOLE		5,860	0	0
VERISK ANALYTICS INC	COM	92345Y106	6,782,687	25,163	SH		SOLE		25,163	0	0
VERITEX HLDGS INC	COM	923451108	311,478	14,769	SH		SOLE		14,769	0	0
VERITONE INC	COM	92347M100	50,970	22,553	SH		SOLE		22,553	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	17,039,090	413,169	SH		SOLE		413,169	0	0
VERTEX ENERGY INC	COM	92534K107	30,017	31,774	SH		SOLE		31,774	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,087,707	8,721	SH		SOLE		8,721	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	8,194,630	94,659	SH		SOLE		94,659	0	0
VESTIS CORPORATION	COM SHS	29430C102	857,029	70,076	SH		SOLE		70,076	0	0
V F CORP	COM	918204108	5,830,029	431,854	SH		SOLE		431,854	0	0
VIASAT INC	COM	92552V100	872,490	68,700	SH		SOLE		68,700	0	0
VIATRIS INC	COM	92556V106	244,437	22,995	SH		SOLE		22,995	0	0
VIAVI SOLUTIONS INC	COM	925550105	135,751	19,760	SH		SOLE		19,760	0	0
VICI PPTYS INC	COM	925652109	10,743,322	375,116	SH		SOLE		375,116	0	0
VIEMED HEALTHCARE INC	COM	92663R105	223,761	34,162	SH		SOLE		34,162	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	4,836,145	142,491	SH		SOLE		142,491	0	0
VIKING THERAPEUTICS INC	COM	92686J106	226,618	4,275	SH		SOLE		4,275	0	0
VIMEO INC	COMMON STOCK	92719V100	88,446	23,712	SH		SOLE		23,712	0	0
VIRTU FINL INC	CL A	928254101	284,935	12,692	SH		SOLE		12,692	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	261,083	1,156	SH		SOLE		1,156	0	0
VISA INC	COM CL A	92826C839	9,363,880	35,676	SH		SOLE		35,676	0	0
VISTA OUTDOOR INC	COM	928377100	289,265	7,683	SH		SOLE		7,683	0	0
VISTEON CORP	COM NEW	92839U206	360,859	3,382	SH		SOLE		3,382	0	0
VISTRA CORP	COM	92840M102	14,909,362	173,405	SH		SOLE		173,405	0	0
VITA COCO CO INC	COM	92846Q107	511,855	18,379	SH		SOLE		18,379	0	0
VITAL ENERGY INC	COM	516806205	376,667	8,404	SH		SOLE		8,404	0	0
VITAL FARMS INC	COM	92847W103	8,068,620	172,517	SH		SOLE		172,517	0	0
VIVID SEATS INC	COM CL A	92854T100	2,859,722	497,343	SH		SOLE		497,343	0	0
VIZIO HLDG CORP	CL A COM	92858V101	2,759,929	255,549	SH		SOLE		255,549	0	0
VALERO ENERGY CORP	COM	91913Y100	3,448,720	22,000	SH	Put	SOLE		22,000	0	0
VALERO ENERGY CORP	COM	91913Y100	3,150,876	20,100	SH	Call	SOLE		20,100	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	5,132,750	2,450,000	SH		SOLE		2,450,000	0	0
VOLATO GROUP INC	*W EXP 12/04/202	74349W112	6,855	472,771	SH		SOLE		472,771	0	0
VONTIER CORPORATION	COM	928881101	403,125	10,553	SH		SOLE		10,553	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,348,703	51,301	SH		SOLE		51,301	0	0
VOYA FINANCIAL INC	COM	929089100	3,185,528	44,772	SH		SOLE		44,772	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,406,160	3,000	SH	Put	SOLE		3,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,265,544	2,700	SH	Call	SOLE		2,700	0	0
VULCAN MATLS CO	COM	929160109	13,328,999	53,599	SH		SOLE		53,599	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,309,720	153,000	SH	Put	SOLE		153,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,299,200	80,000	SH	Call	SOLE		80,000	0	0
WABASH NATL CORP	COM	929566107	1,005,645	46,046	SH		SOLE		46,046	0	0
WABTEC	COM	929740108	13,962,927	88,345	SH		SOLE		88,345	0	0
WAFD INC	COM	938824109	1,840,038	64,382	SH		SOLE		64,382	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,800,730	231,561	SH		SOLE		231,561	0	0
WALKER & DUNLOP INC	COM	93148P102	213,585	2,175	SH		SOLE		2,175	0	0
WALMART INC	COM	931142103	27,842,013	411,195	SH		SOLE		411,195	0	0
DISNEY WALT CO	COM	254687106	6,270,064	63,149	SH		SOLE		63,149	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,103,121	148,269	SH		SOLE		148,269	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	9,743,298	317,889	SH		SOLE		317,889	0	0
WASTE CONNECTIONS INC	COM	94106B101	13,528,673	77,148	SH		SOLE		77,148	0	0
WASTE MGMT INC DEL	COM	94106L109	1,865,872	8,746	SH		SOLE		8,746	0	0
WATERS CORP	COM	941848103	2,162,845	7,455	SH		SOLE		7,455	0	0
WATSCO INC	COM	942622200	623,521	1,346	SH		SOLE		1,346	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	296,143	1,615	SH		SOLE		1,615	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	129,326	25,917	SH		SOLE		25,917	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	2,845,925	3,150,000	PRN		OTR	1	0	3,150,000	0
WAYFAIR INC	CL A	94419L101	21,470,443	407,177	SH		SOLE		407,177	0	0
WAYSTAR HLDG CORP	COM	946784105	4,331,541	201,467	SH		SOLE		201,467	0	0
WD 40 CO	COM	929236107	1,031,429	4,696	SH		SOLE		4,696	0	0
WORKDAY INC	CL A	98138H101	1,028,376	4,600	SH	Put	SOLE		4,600	0	0
WORKDAY INC	CL A	98138H101	5,141,880	23,000	SH	Call	SOLE		23,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	3,955,194	52,200	SH	Call	SOLE		52,200	0	0
WESTERN DIGITAL CORP.	COM	958102105	5,652,442	74,600	SH	Put	SOLE		74,600	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,053,203	13,900	SH	Put	OTR	1	0	13,900	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,004,947	8,207	SH		SOLE		8,207	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	144,807	16,054	SH		SOLE		16,054	0	0
WEBSTER FINL CORP	COM	947890109	30,003,346	688,308	SH		SOLE		688,308	0	0
WEC ENERGY GROUP INC	COM	92939U106	767,966	9,788	SH		SOLE		9,788	0	0
WEIS MKTS INC	COM	948849104	394,761	6,289	SH		SOLE		6,289	0	0
WELLTOWER INC	COM	95040Q104	1,251,000	12,000	SH	Call	SOLE		12,000	0	0
WELLTOWER INC	COM	95040Q104	2,032,875	19,500	SH	Put	SOLE		19,500	0	0
WELLS FARGO CO NEW	COM	949746101	5,954,738	100,265	SH		SOLE		100,265	0	0
WELLTOWER INC	COM	95040Q104	2,218,544	21,281	SH		SOLE		21,281	0	0
WENDYS CO	COM	95058W100	3,245,076	191,337	SH		SOLE		191,337	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	570,540	233,828	SH		SOLE		233,828	0	0
WESCO INTL INC	COM	95082P105	2,261,605	14,267	SH		SOLE		14,267	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	362,988	1,102	SH		SOLE		1,102	0	0
WESTERN DIGITAL CORP.	COM	958102105	3,969,515	52,389	SH		OTR	1	0	52,389	0
WESTERN DIGITAL CORP.	COM	958102105	23,075,829	304,551	SH		SOLE		304,551	0	0
WESTERN UN CO	COM	959802109	723,949	59,243	SH		SOLE		59,243	0	0
WESTLAKE CORPORATION	COM	960413102	1,578,104	10,897	SH		SOLE		10,897	0	0
WESTROCK CO	COM	96145D105	1,277,911	25,426	SH		SOLE		25,426	0	0
WEX INC	COM	96208T104	434,524	2,453	SH		SOLE		2,453	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	20,865,372	734,955	SH		SOLE		734,955	0	0
WELLS FARGO CO NEW	COM	949746101	2,850,720	48,000	SH	Put	OTR	1	0	48,000	0
WELLS FARGO CO NEW	COM	949746101	10,470,457	176,300	SH	Put	SOLE		176,300	0	0
WELLS FARGO CO NEW	COM	949746101	6,194,377	104,300	SH	Call	SOLE		104,300	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	366,992	7,001	SH		SOLE		7,001	0	0
WHIRLPOOL CORP	COM	963320106	1,531,876	14,989	SH		SOLE		14,989	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	561,592	309	SH		SOLE		309	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	179,606	36,956	SH		OTR	1	0	36,956	0
WILEY JOHN & SONS INC	CL A	968223206	247,375	6,078	SH		SOLE		6,078	0	0
WILLIAMS COS INC	COM	969457100	495,465	11,658	SH		SOLE		11,658	0	0
WILLIAMS SONOMA INC	COM	969904101	5,981,444	21,183	SH		SOLE		21,183	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,985,058	52,738	SH		SOLE		52,738	0	0
WINGSTOP INC	COM	974155103	25,836,360	61,128	SH		SOLE		61,128	0	0
WINNEBAGO INDS INC	COM	974637100	1,367,629	25,233	SH		SOLE		25,233	0	0
WISDOMTREE INC	COM	97717P104	122,825	12,394	SH		SOLE		12,394	0	0
WIX COM LTD	SHS	M98068105	663,481	4,171	SH		SOLE		4,171	0	0
WK KELLOGG CO	COM SHS	92942W107	826,572	50,217	SH		SOLE		50,217	0	0
WASTE MGMT INC DEL	COM	94106L109	6,890,882	32,300	SH	Put	SOLE		32,300	0	0
WASTE MGMT INC DEL	COM	94106L109	2,453,410	11,500	SH	Call	SOLE		11,500	0	0
WILLIAMS COS INC	COM	969457100	2,388,500	56,200	SH	Call	SOLE		56,200	0	0
WILLIAMS COS INC	COM	969457100	5,066,000	119,200	SH	Put	SOLE		119,200	0	0
WALMART INC	COM	931142103	4,726,158	69,800	SH	Call	SOLE		69,800	0	0
WALMART INC	COM	931142103	11,693,517	172,700	SH	Put	SOLE		172,700	0	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	5,708,430	6,396,000	PRN		OTR	1	0	6,396,000	0
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4	3,592,316	6,461,000	PRN		OTR	1	0	6,461,000	0
WOLVERINE WORLD WIDE INC	COM	978097103	2,690,859	199,028	SH		SOLE		199,028	0	0
WOODWARD INC	COM	980745103	2,706,552	15,521	SH		SOLE		15,521	0	0
WORKDAY INC	CL A	98138H101	6,266,163	28,029	SH		SOLE		28,029	0	0
WORKIVA INC	COM CL A	98139A105	437,502	5,994	SH		SOLE		5,994	0	0
WORTHINGTON STL INC	COM SHS	982104101	855,517	25,645	SH		SOLE		25,645	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,421,804	46,200	SH	Call	SOLE		46,200	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	3,879,080	74,000	SH	Put	SOLE		74,000	0	0
BERKLEY W R CORP	COM	084423102	1,609,318	20,480	SH		SOLE		20,480	0	0
WILLIAMS SONOMA INC	COM	969904101	960,058	3,400	SH	Put	SOLE		3,400	0	0
WILLIAMS SONOMA INC	COM	969904101	1,553,035	5,500	SH	Call	SOLE		5,500	0	0
GRAINGER W W INC	COM	384802104	5,130,137	5,686	SH		SOLE		5,686	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	6,227,026	84,149	SH		SOLE		84,149	0	0
WYNN RESORTS LTD	COM	983134107	3,848,500	43,000	SH	Call	SOLE		43,000	0	0
WYNN RESORTS LTD	COM	983134107	4,931,450	55,100	SH	Put	SOLE		55,100	0	0
WYNN RESORTS LTD	COM	983134107	3,725,617	41,627	SH		SOLE		41,627	0	0
UNITED STATES STL CORP NEW	COM	912909108	13,929,300	368,500	SH	Put	SOLE		368,500	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,266,300	33,500	SH	Call	SOLE		33,500	0	0
XCEL ENERGY INC	COM	98389B100	3,414,181	63,924	SH		SOLE		63,924	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	167,027	74,234	SH		SOLE		74,234	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	15,416,250	375,000	SH	Put	SOLE		375,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	9,120,000	50,000	SH	Put	SOLE		50,000	0	0
EXXON MOBIL CORP	COM	30231G102	12,985,536	112,800	SH	Put	SOLE		112,800	0	0
EXXON MOBIL CORP	COM	30231G102	6,884,176	59,800	SH	Call	SOLE		59,800	0	0
XP INC	CL A	G98239109	6,813,223	387,335	SH		SOLE		387,335	0	0
XPENG INC	ADS	98422D105	8,796,000	1,200,000	SH		SOLE		1,200,000	0	0
XPERI INC	COMMON STOCK	98423J101	280,642	34,183	SH		SOLE		34,183	0	0
XPO INC	COM	983793100	1,552,975	14,630	SH		SOLE		14,630	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	2,870,618	184,014	SH		SOLE		184,014	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	3,861,470	51,500	SH	Put	SOLE		51,500	0	0
XYLEM INC	COM	98419M100	19,170,080	141,341	SH		SOLE		141,341	0	0
YANDEX N V	SHS CLASS A	N97284108	225,253	11,893	SH		SOLE		11,893	0	0
YETI HLDGS INC	COM	98585X104	733,472	19,226	SH		SOLE		19,226	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1,655,876	82,300	SH	Put	SOLE		82,300	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	461,050	22,915	SH		SOLE		22,915	0	0
YUM CHINA HLDGS INC	COM	98850P109	526,285	17,065	SH		SOLE		17,065	0	0
YUM BRANDS INC	COM	988498101	5,566,102	42,021	SH		SOLE		42,021	0	0
ZALATORIS II ACQUISITION COR	CLASS A ORD	G9831X106	2,110,448	192,735	SH		SOLE		192,735	0	0
ZAPATA COMPUTING HLDGS INC	*W EXP 02/14/202	98906V118	2,428	65,632	SH		SOLE		65,632	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,423,562	11,082	SH		SOLE		11,082	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	2,261,034	552,820	SH		SOLE		552,820	0	0
ZEO ENERGY CORP	*W EXP 03/13/202	98944F117	12,781	213,024	SH		SOLE		213,024	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	491,570	27,851	SH		SOLE		27,851	0	0
ZIFF DAVIS INC	COM	48123V102	301,344	5,474	SH		SOLE		5,474	0	0
ZILLOW GROUP INC	CL A	98954M101	10,919,678	242,444	SH		SOLE		242,444	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	7,760,490	167,288	SH		SOLE		167,288	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	203,055	9,159	SH		SOLE		9,159	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	10,730,687	98,873	SH		SOLE		98,873	0	0
ZIMVIE INC	COM	98888T107	393,945	21,586	SH		SOLE		21,586	0	0
ZIONS BANCORPORATION N A	COM	989701107	440,552	10,158	SH		SOLE		10,158	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	881,931	14,900	SH	Call	SOLE		14,900	0	0
ZOETIS INC	CL A	98978V103	2,415,772	13,935	SH		SOLE		13,935	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,450,392	24,504	SH		SOLE		24,504	0	0
ZOOMCAR HLDGS INC	*W EXP 05/31/202	45784G119	404	38,108	SH		SOLE		38,108	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	700,881	54,885	SH		SOLE		54,885	0	0
ZSCALER INC	COM	98980G102	4,766,312	24,800	SH	Put	SOLE		24,800	0	0
ZSCALER INC	COM	98980G102	6,649,774	34,600	SH	Call	SOLE		34,600	0	0
ZSCALER INC	COM	98980G102	15,239,322	79,293	SH		SOLE		79,293	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	20,006,919	14,848,000	PRN		OTR	1	0	14,848,000	0
ZOETIS INC	CL A	98978V103	364,056	2,100	SH	Put	SOLE		2,100	0	0
ZUMIEZ INC	COM	989817101	1,548,407	79,487	SH		SOLE		79,487	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1,325,734	45,093	SH		SOLE		45,093	0	0
ZYNEX INC	COM	98986M103	174,647	18,739	SH		SOLE		18,739	0	0
ZYNEX INC	NOTE 5.000% 5/1	98986MAD5	1,160,880	1,120,000	PRN		OTR	1	0	1,120,000	0

Verition Fund Management 13F-HRQuarterly holdings report by institutional manager