# EDGAR Filing Document

**Accession Number:** 0001454027
**File Stem:** 0001454027-26-000001
**Filing Date:** 2026-2
**Character Count:** 347469
**Document Hash:** beb0078c6d7dbaa09c7f5dd8e2d98b75
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001454027-26-000001.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001454027-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Verition Fund Management LLC
- **CENTRAL INDEX KEY:** 0001454027

**ORGANIZATION NAME:**
- **EIN:** 262472334
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13309
- **FILM NUMBER:** 26632076

**BUSINESS ADDRESS:**
- **STREET 1:** ONE AMERICAN LANE
- **CITY:** GREENWICH
- **STATE:** CT
- **ZIP:** 06831
- **BUSINESS PHONE:** 203-742-7740

**MAIL ADDRESS:**
- **STREET 1:** ONE AMERICAN LANE
- **CITY:** GREENWICH
- **STATE:** CT
- **ZIP:** 06831

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Verition Fund Managegment LLC
- **DATE OF NAME CHANGE:** 20090114

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Verition Fund Management LLC<br>**Address:** ONE AMERICAN LANE<br>GREENWICH, CT 06831

**Form 13F File Number:** 028-13309

**CRD Number (if applicable):** 000156610

**SEC File Number (if applicable):** 801-74000

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** William Anderson<br>**Title:** Chief Financial Officer<br>**Phone:** 2037427700

**Signature, Place, and Date of Signing:**

William Anderson  Greenwich, CT  02-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 3459

**Form 13F Information Table Value Total:** $25469090312

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 131325 | 33416 | SH |  | SOLE |  | 33416 | 0 | 0 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 |  | 2988284 | 292969 | SH |  | SOLE |  | 292969 | 0 | 0 |
| 1RT ACQUISITION CORP. | *W EXP 06/26/203 | G6757R113 |  | 22972 | 39600 | SH |  | SOLE |  | 39600 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 435993 | 6977 | SH |  | SOLE |  | 6977 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 478673 | 270437 | SH |  | SOLE |  | 270437 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 6657118 | 41581 | SH |  | SOLE |  | 41581 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 164842 | 83676 | SH |  | SOLE |  | 83676 | 0 | 0 |
| A PARADISE ACQUISITION CORP | COM CL A | G04819101 |  | 7209177 | 717331 | SH |  | SOLE |  | 717331 | 0 | 0 |
| A PARADISE ACQUISITION CORP | RIGHT 07/29/2025 | G04819119 |  | 150000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 742060 | 41948 | SH |  | SOLE |  | 41948 | 0 | 0 |
| AA MISSION ACQUISITION CORP | *W EXP 07/23/203 | G1000S125 |  | 22024 | 109953 | SH |  | SOLE |  | 109953 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 2236870 | 29336 | SH |  | SOLE |  | 29336 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 694360 | 8387 | SH |  | SOLE |  | 8387 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 369189 | 43180 | SH |  | SOLE |  | 43180 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3026505 | 24156 | SH |  | SOLE |  | 24156 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1691415 | 13500 | SH | Put | SOLE |  | 13500 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 8089688 | 35405 | SH |  | SOLE |  | 35405 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 6511965 | 28500 | SH | Call | SOLE |  | 28500 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 8362734 | 36600 | SH | Put | SOLE |  | 36600 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 4839576 | 38449 | SH |  | SOLE |  | 38449 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 994373 | 7900 | SH | Put | SOLE |  | 7900 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 8268904 | 61317 | SH |  | SOLE |  | 61317 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 1930445 | 45637 | SH |  | SOLE |  | 45637 | 0 | 0 |
| ABPRO HLDGS INC | *W EXP 11/12/202 | 000847111 |  | 3690 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 4651638 | 327811 | SH |  | SOLE |  | 327811 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 3547500 | 250000 | SH | Put | SOLE |  | 250000 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 460096 | 22400 | SH |  | SOLE |  | 22400 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 352171 | 7493 | SH |  | SOLE |  | 7493 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 638332 | 55945 | SH |  | SOLE |  | 55945 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1387648 | 5172 | SH |  | SOLE |  | 5172 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 588836 | 157865 | SH |  | SOLE |  | 157865 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 18071 | 21915 | SH |  | SOLE |  | 21915 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1749129 | 36585 | SH |  | SOLE |  | 36585 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 2629421 | 66652 | SH |  | SOLE |  | 66652 | 0 | 0 |
| ACTIVATE ENERGY ACQUISITION | UNIT 11/10/2030 | G0081J129 |  | 2000000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 4327681 | 12020 | SH |  | SOLE |  | 12020 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 1446259 | 18119 | SH |  | SOLE |  | 18119 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 239646 | 29881 | SH |  | SOLE |  | 29881 | 0 | 0 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 3240891 | 149075 | SH |  | SOLE |  | 149075 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 323164 | 44269 | SH |  | SOLE |  | 44269 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 180336 | 18106 | SH |  | SOLE |  | 18106 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 929031 | 8651 | SH |  | SOLE |  | 8651 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 775086 | 97741 | SH |  | SOLE |  | 97741 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 909075 | 52700 | SH |  | SOLE |  | 52700 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 1669707 | 87100 | SH |  | SOLE |  | 87100 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 13151924 | 37578 | SH |  | SOLE |  | 37578 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 8511171 | 1054668 | SH |  | SOLE |  | 1054668 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 3724920 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 832737 | 95827 | SH |  | SOLE |  | 95827 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1143787 | 29104 | SH |  | SOLE |  | 29104 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 6874211 | 47464 | SH |  | SOLE |  | 47464 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 39232185 | 183191 | SH |  | SOLE |  | 183191 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 17218464 | 80400 | SH | Call | SOLE |  | 80400 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 24606984 | 114900 | SH | Put | SOLE |  | 114900 | 0 | 0 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 469416 | 37108 | SH |  | SOLE |  | 37108 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 19966964 | 209451 | SH |  | SOLE |  | 209451 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 488416 | 24191 | SH |  | SOLE |  | 24191 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 9267345 | 64464 | SH |  | SOLE |  | 64464 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 4988472 | 34700 | SH | Call | SOLE |  | 34700 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 15454200 | 107500 | SH | Put | SOLE |  | 107500 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 2972828 | 12290 | SH |  | SOLE |  | 12290 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 2579809 | 179903 | SH |  | SOLE |  | 179903 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 2999700 | 225881 | SH |  | SOLE |  | 225881 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 6990689 | 93923 | SH |  | SOLE |  | 93923 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 2977200 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| AFFIRM HLDGS INC | NOTE11/1 | 00827BAB2 |  | 18970935 | 19659000 | PRN |  | SOLE |  | 19659000 | 0 | 0 |
| AFFIRM HLDGS INC | NOTE  0.750%12/1 | 00827BAD8 |  | 36112375 | 32541000 | PRN |  | SOLE |  | 32541000 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 495664 | 4495 | SH |  | SOLE |  | 4495 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 595458 | 5400 | SH | Call | SOLE |  | 5400 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2370805 | 21500 | SH | Put | SOLE |  | 21500 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 1382136 | 13249 | SH |  | SOLE |  | 13249 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 4236131 | 31132 | SH |  | SOLE |  | 31132 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 106996 | 155359 | SH |  | SOLE |  | 155359 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 1615749 | 13596 | SH |  | SOLE |  | 13596 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 2702930 | 252139 | SH |  | SOLE |  | 252139 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 138288 | 12900 | SH | Put | SOLE |  | 12900 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 3666327 | 50900 | SH |  | SOLE |  | 50900 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | SHS CL A | G0131Y100 |  | 1688278 | 151144 | SH |  | SOLE |  | 151144 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 18974120 | 295409 | SH |  | SOLE |  | 295409 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 6605068 | 26739 | SH |  | SOLE |  | 26739 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1827948 | 7400 | SH | Call | SOLE |  | 7400 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3038346 | 12300 | SH | Put | SOLE |  | 12300 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 7518481 | 55397 | SH |  | SOLE |  | 55397 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 339300 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 16802136 | 123800 | SH | Put | SOLE |  | 123800 | 0 | 0 |
| AIRBNB INC | NOTE3/1 | 009066AB7 |  | 9920000 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 36036 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 3936371 | 45116 | SH |  | SOLE |  | 45116 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1745000 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  1.125% 2/1 | 00971TAN1 |  | 14857500 | 15000000 | PRN |  | SOLE |  | 15000000 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 808966 | 4819 | SH |  | SOLE |  | 4819 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 21218576 | 549989 | SH |  | SOLE |  | 549989 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 3222627 | 63164 | SH |  | SOLE |  | 63164 | 0 | 0 |
| ALARM COM HLDGS INC | NOTE1/1 | 011642AB1 |  | 21548738 | 21495000 | PRN |  | SOLE |  | 21495000 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 2363849 | 46995 | SH |  | SOLE |  | 46995 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 1649423 | 32533 | SH |  | SOLE |  | 32533 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 10774616 | 76178 | SH |  | SOLE |  | 76178 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 7530745 | 438599 | SH |  | SOLE |  | 438599 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 7928701 | 149204 | SH |  | SOLE |  | 149204 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1450722 | 27300 | SH | Call | SOLE |  | 27300 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 552656 | 10400 | SH | Put | SOLE |  | 10400 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 1393912 | 17687 | SH |  | SOLE |  | 17687 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 |  | 1838094 | 174890 | SH |  | SOLE |  | 174890 | 0 | 0 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 |  | 14425 | 35183 | SH |  | SOLE |  | 35183 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 454799 | 9293 | SH |  | SOLE |  | 9293 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 5120088 | 1248802 | SH |  | SOLE |  | 1248802 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 50261549 | 342895 | SH |  | SOLE |  | 342895 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 53208540 | 363000 | SH | Put | SOLE |  | 363000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | 01609WBG6 |  | 31110000 | 20000000 | PRN |  | SOLE |  | 20000000 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 26715 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 7047830 | 45135 | SH |  | SOLE |  | 45135 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 921285 | 5900 | SH | Call | SOLE |  | 5900 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 202995 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 4665938 | 236250 | SH |  | SOLE |  | 236250 | 0 | 0 |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 |  | 664087 | 71254 | SH |  | SOLE |  | 71254 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 341436 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 221702 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2684449 | 16860 | SH |  | SOLE |  | 16860 | 0 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 2900404 | 142526 | SH |  | SOLE |  | 142526 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 7705635 | 118530 | SH |  | SOLE |  | 118530 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 531091 | 23212 | SH |  | SOLE |  | 23212 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 10371134 | 105936 | SH |  | SOLE |  | 105936 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 491549 | 50005 | SH |  | SOLE |  | 50005 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 72099830 | 346384 | SH |  | SOLE |  | 346384 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 999120 | 4800 | SH | Put | SOLE |  | 4800 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 2211647 | 48833 | SH |  | SOLE |  | 48833 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 511777 | 11300 | SH | Put | SOLE |  | 11300 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1592588 | 4005 | SH |  | SOLE |  | 4005 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 1502331 | 75837 | SH |  | SOLE |  | 75837 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 1189286 | 5950 | SH |  | SOLE |  | 5950 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 73209135 | 233895 | SH |  | SOLE |  | 233895 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 35122693 | 111927 | SH |  | SOLE |  | 111927 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 68703500 | 219500 | SH | Put | SOLE |  | 219500 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6244620 | 19900 | SH | Call | SOLE |  | 19900 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 17729700 | 56500 | SH | Put | SOLE |  | 56500 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 2953069 | 140355 | SH |  | SOLE |  | 140355 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 250808 | 69476 | SH |  | SOLE |  | 69476 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 180500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 9917751 | 172004 | SH |  | SOLE |  | 172004 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 582366 | 10100 | SH | Call | SOLE |  | 10100 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3471132 | 60200 | SH | Put | SOLE |  | 60200 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 781405 | 80062 | SH |  | SOLE |  | 80062 | 0 | 0 |
| ALUSSA ENERGY ACQUISITION CO | UNIT 99/99/9999 | G0233J126 |  | 5555000 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 1144176 | 35722 | SH |  | SOLE |  | 35722 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 531602465 | 2303104 | SH |  | SOLE |  | 2303104 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 992526 | 4300 | SH | Call | SOLE |  | 4300 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 471057456 | 2040800 | SH | Put | SOLE |  | 2040800 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 297528 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 418061 | 43914 | SH |  | SOLE |  | 43914 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 348946 | 41840 | SH |  | SOLE |  | 41840 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 369782 | 4593 | SH |  | SOLE |  | 4593 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 25089988 | 865172 | SH |  | SOLE |  | 865172 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 17551587 | 469922 | SH |  | SOLE |  | 469922 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 753792 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 10073793 | 516340 | SH |  | SOLE |  | 516340 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 28563056 | 286031 | SH |  | SOLE |  | 286031 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 1992277 | 68019 | SH |  | SOLE |  | 68019 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 4169085 | 271956 | SH |  | SOLE |  | 271956 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 997983 | 65100 | SH | Put | SOLE |  | 65100 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 2685655 | 418979 | SH |  | SOLE |  | 418979 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 449224 | 35568 | SH |  | SOLE |  | 35568 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 1687126 | 63979 | SH |  | SOLE |  | 63979 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 37120249 | 321917 | SH |  | SOLE |  | 321917 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4681586 | 40600 | SH | Call | SOLE |  | 40600 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 13156871 | 114100 | SH | Put | SOLE |  | 114100 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 |  | 849694 | 74600 | SH |  | SOLE |  | 74600 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2201942 | 5952 | SH |  | SOLE |  | 5952 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 291128 | 2130 | SH |  | SOLE |  | 2130 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 15843549 | 336667 | SH |  | SOLE |  | 336667 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 2152851 | 67067 | SH |  | SOLE |  | 67067 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 4763338 | 55679 | SH |  | SOLE |  | 55679 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1112150 | 13000 | SH | Call | SOLE |  | 13000 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 3114020 | 36400 | SH | Put | SOLE |  | 36400 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 434776 | 11502 | SH |  | SOLE |  | 11502 | 0 | 0 |
| AMERICAN REBEL HLDGS INC | *W EXP 01/20/202 | 02919L117 |  | 220 | 16159 | SH |  | SOLE |  | 16159 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 1070616 | 37200 | SH |  | SOLE |  | 37200 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 5098202 | 29038 | SH |  | SOLE |  | 29038 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1404560 | 8000 | SH | Call | SOLE |  | 8000 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1597687 | 9100 | SH | Put | SOLE |  | 9100 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 1422259 | 26387 | SH |  | SOLE |  | 26387 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 909716 | 6971 | SH |  | SOLE |  | 6971 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2543394 | 5187 | SH |  | SOLE |  | 5187 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 13907874 | 187261 | SH |  | SOLE |  | 187261 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 894569 | 23290 | SH |  | SOLE |  | 23290 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 14203551 | 69181 | SH |  | SOLE |  | 69181 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 13857651 | 42338 | SH |  | SOLE |  | 42338 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1276509 | 3900 | SH | Call | SOLE |  | 3900 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 5531539 | 16900 | SH | Put | SOLE |  | 16900 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 9249763 | 649562 | SH |  | SOLE |  | 649562 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 220456 | 5584 | SH |  | SOLE |  | 5584 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 190838 | 12109 | SH |  | SOLE |  | 12109 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 784312 | 62247 | SH |  | SOLE |  | 62247 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 18875274 | 139672 | SH |  | SOLE |  | 139672 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 922706 | 79681 | SH |  | SOLE |  | 79681 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 231600 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 2304645 | 292097 | SH |  | SOLE |  | 292097 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 293168 | 5421 | SH |  | SOLE |  | 5421 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 356203 | 29487 | SH |  | SOLE |  | 29487 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 10825762 | 39918 | SH |  | SOLE |  | 39918 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2739120 | 10100 | SH | Call | SOLE |  | 10100 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 12366720 | 45600 | SH | Put | SOLE |  | 45600 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 319020 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 |  | 2588940 | 245630 | SH |  | SOLE |  | 245630 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 |  | 71997 | 276910 | SH |  | SOLE |  | 276910 | 0 | 0 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 2549657 | 545965 | SH |  | SOLE |  | 545965 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 1335035 | 103251 | SH |  | SOLE |  | 103251 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 998772 | 77786 | SH |  | SOLE |  | 77786 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 2355689 | 27623 | SH |  | SOLE |  | 27623 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 2301213 | 35934 | SH |  | SOLE |  | 35934 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 275058 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 4107800 | 230905 | SH |  | SOLE |  | 230905 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 2849911 | 82702 | SH |  | SOLE |  | 82702 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1095828 | 31800 | SH | Call | SOLE |  | 31800 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1378400 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 6637727 | 468766 | SH |  | SOLE |  | 468766 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 73244479 | 207562 | SH |  | SOLE |  | 207562 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 3166983 | 129476 | SH |  | SOLE |  | 129476 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 907466 | 37100 | SH | Call | SOLE |  | 37100 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 6369462 | 1072300 | SH |  | SOLE |  | 1072300 | 0 | 0 |
| APEX TREAS CORP | ORD SHS CL A | G04104108 |  | 9890000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| APEX TREAS CORP | *W EXP 10/07/203 | G04104124 |  | 126000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 3888364 | 101630 | SH |  | SOLE |  | 101630 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 1759331 | 48320 | SH |  | SOLE |  | 48320 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 958596 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 328152 | 33900 | SH |  | SOLE |  | 33900 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 341634 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 202664 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 8759505 | 37651 | SH |  | SOLE |  | 37651 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 2929234 | 82700 | SH |  | SOLE |  | 82700 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 158790 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 157010840 | 577543 | SH |  | SOLE |  | 577543 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 30366762 | 111700 | SH | Call | SOLE |  | 111700 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 162681024 | 598400 | SH | Put | SOLE |  | 598400 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 6139857 | 250402 | SH |  | SOLE |  | 250402 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 3835630 | 14938 | SH |  | SOLE |  | 14938 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 13453940 | 52352 | SH |  | SOLE |  | 52352 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 7144322 | 27800 | SH | Call | SOLE |  | 27800 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 19736832 | 76800 | SH | Put | SOLE |  | 76800 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 3043696 | 87312 | SH |  | SOLE |  | 87312 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 7728715 | 11470 | SH |  | SOLE |  | 11470 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 2983264 | 24461 | SH |  | SOLE |  | 24461 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 4962970 | 65225 | SH |  | SOLE |  | 65225 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 1034873 | 160197 | SH |  | SOLE |  | 160197 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 2269470 | 61570 | SH |  | SOLE |  | 61570 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 539336 | 69502 | SH |  | SOLE |  | 69502 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 96200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 593520 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 373674 | 8200 | SH | Call | SOLE |  | 8200 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 2100777 | 46100 | SH | Put | SOLE |  | 46100 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1116701 | 11642 | SH |  | SOLE |  | 11642 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 129863 | 17269 | SH |  | SOLE |  | 17269 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1838703 | 31983 | SH |  | SOLE |  | 31983 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2092636 | 36400 | SH | Call | SOLE |  | 36400 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3690858 | 64200 | SH | Put | SOLE |  | 64200 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 |  | 2398029 | 231470 | SH |  | SOLE |  | 231470 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 |  | 47772 | 87000 | SH |  | SOLE |  | 87000 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 2732829 | 105028 | SH |  | SOLE |  | 105028 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 773526 | 105385 | SH |  | SOLE |  | 105385 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 22014300 | 207057 | SH |  | SOLE |  | 207057 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 501764 | 21056 | SH |  | SOLE |  | 21056 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 217277 | 7482 | SH |  | SOLE |  | 7482 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 478470 | 116700 | SH |  | SOLE |  | 116700 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 394286 | 44653 | SH |  | SOLE |  | 44653 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 456228 | 43081 | SH |  | SOLE |  | 43081 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 271082 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 213188 | 44600 | SH |  | SOLE |  | 44600 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 603850 | 3736 | SH |  | SOLE |  | 3736 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 1189989 | 3798 | SH |  | SOLE |  | 3798 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1972028 | 2345 | SH |  | SOLE |  | 2345 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 300428 | 26800 | SH |  | SOLE |  | 26800 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 792754 | 48845 | SH |  | SOLE |  | 48845 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 11156156 | 85142 | SH |  | SOLE |  | 85142 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1611669 | 12300 | SH | Call | SOLE |  | 12300 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 7927315 | 60500 | SH | Put | SOLE |  | 60500 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 169982 | 37441 | SH |  | SOLE |  | 37441 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 535817 | 38300 | SH |  | SOLE |  | 38300 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 881913 | 8068 | SH |  | SOLE |  | 8068 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 721446 | 6600 | SH | Put | SOLE |  | 6600 | 0 | 0 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 |  | 143500 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 477302 | 72100 | SH |  | SOLE |  | 72100 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 1036634 | 58600 | SH |  | SOLE |  | 58600 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 519792 | 2720 | SH |  | SOLE |  | 2720 | 0 | 0 |
| ARQ INC | COM | 00770C101 |  | 35983 | 11004 | SH |  | SOLE |  | 11004 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 361023 | 6733 | SH |  | SOLE |  | 6733 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 2196158 | 238195 | SH |  | SOLE |  | 238195 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 952837 | 8648 | SH |  | SOLE |  | 8648 | 0 | 0 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 |  | 3680777 | 357357 | SH |  | SOLE |  | 357357 | 0 | 0 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 |  | 53637 | 145005 | SH |  | SOLE |  | 145005 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 706955 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 1091108 | 91999 | SH |  | SOLE |  | 91999 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 3282174 | 239400 | SH |  | SOLE |  | 239400 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 2338089 | 10055 | SH |  | SOLE |  | 10055 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 1582241 | 7420 | SH |  | SOLE |  | 7420 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 4292260 | 266600 | SH |  | SOLE |  | 266600 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 1699100 | 35273 | SH |  | SOLE |  | 35273 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 2964536 | 50529 | SH |  | SOLE |  | 50529 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 16317505 | 15252 | SH |  | SOLE |  | 15252 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 12731334 | 11900 | SH | Call | SOLE |  | 11900 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 26639514 | 24900 | SH | Put | SOLE |  | 24900 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 1004345 | 187728 | SH |  | SOLE |  | 187728 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 274434 | 96973 | SH |  | SOLE |  | 96973 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 |  | 223528 | 6025 | SH |  | SOLE |  | 6025 | 0 | 0 |
| ASPIRE BIOPHARMA HLDGS INC | COM | 738920107 |  | 12846 | 97391 | SH |  | SOLE |  | 97391 | 0 | 0 |
| ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | 738920115 |  | 7140 | 432757 | SH |  | SOLE |  | 432757 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 73858351 | 2867172 | SH |  | SOLE |  | 2867172 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 575168 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 17745543 | 244328 | SH |  | SOLE |  | 244328 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 9848628 | 135600 | SH | Put | SOLE |  | 135600 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 9821894 | 59040 | SH |  | SOLE |  | 59040 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 634020 | 25555 | SH |  | SOLE |  | 25555 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 475922 | 5177 | SH |  | SOLE |  | 5177 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 1996032 | 36800 | SH |  | SOLE |  | 36800 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 19402201 | 781087 | SH |  | SOLE |  | 781087 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2133756 | 85900 | SH | Call | SOLE |  | 85900 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 265899 | 2317 | SH |  | SOLE |  | 2317 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 459132 | 7259 | SH |  | SOLE |  | 7259 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 5136362 | 145506 | SH |  | SOLE |  | 145506 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 763020 | 81000 | SH |  | SOLE |  | 81000 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 8754749 | 53995 | SH |  | SOLE |  | 53995 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1053890 | 6287 | SH |  | SOLE |  | 6287 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 3529465 | 67992 | SH |  | SOLE |  | 67992 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 4418040 | 112133 | SH |  | SOLE |  | 112133 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 447068 | 11301 | SH |  | SOLE |  | 11301 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 253148 | 9192 | SH |  | SOLE |  | 9192 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 262410 | 5205 | SH |  | SOLE |  | 5205 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 467558 | 29314 | SH |  | SOLE |  | 29314 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 100124 | 26074 | SH |  | SOLE |  | 26074 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2283421 | 7714 | SH |  | SOLE |  | 7714 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 3167307 | 10700 | SH | Call | SOLE |  | 10700 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1450449 | 4900 | SH | Put | SOLE |  | 4900 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 8196354 | 69051 | SH |  | SOLE |  | 69051 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4852901 | 18866 | SH |  | SOLE |  | 18866 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3138206 | 12200 | SH | Call | SOLE |  | 12200 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 926028 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1339642 | 6488 | SH |  | SOLE |  | 6488 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 19216239 | 5666 | SH |  | SOLE |  | 5666 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 9718641 | 450981 | SH |  | SOLE |  | 450981 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 2721765 | 126300 | SH | Put | SOLE |  | 126300 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 220473 | 1216 | SH |  | SOLE |  | 1216 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 197648 | 17600 | SH |  | SOLE |  | 17600 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 6662042 | 581330 | SH |  | SOLE |  | 581330 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 141700 | 17344 | SH |  | SOLE |  | 17344 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 469482 | 33800 | SH |  | SOLE |  | 33800 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1515424 | 8332 | SH |  | SOLE |  | 8332 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 207386 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 49100406 | 680721 | SH |  | SOLE |  | 680721 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 2358651 | 32700 | SH | Call | SOLE |  | 32700 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 5323194 | 73800 | SH | Put | SOLE |  | 73800 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 977500 | 31290 | SH |  | SOLE |  | 31290 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 1918769 | 14953 | SH |  | SOLE |  | 14953 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 705760 | 5500 | SH | Call | SOLE |  | 5500 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 1398688 | 10900 | SH | Put | SOLE |  | 10900 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 3155655 | 81880 | SH |  | SOLE |  | 81880 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 4717946 | 98127 | SH |  | SOLE |  | 98127 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 31527581 | 975784 | SH |  | SOLE |  | 975784 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1701360 | 21177 | SH |  | SOLE |  | 21177 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 |  | 5249833 | 521334 | SH |  | SOLE |  | 521334 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 |  | 271122 | 1291058 | SH |  | SOLE |  | 1291058 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 3181430 | 29708 | SH |  | SOLE |  | 29708 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 623245 | 19042 | SH |  | SOLE |  | 19042 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 12991967 | 22876 | SH |  | SOLE |  | 22876 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 622620 | 3409 | SH |  | SOLE |  | 3409 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 300546 | 18382 | SH |  | SOLE |  | 18382 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 2047781 | 19106 | SH |  | SOLE |  | 19106 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 482460 | 112200 | SH |  | SOLE |  | 112200 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 427950 | 67500 | SH |  | SOLE |  | 67500 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 196321 | 42129 | SH |  | SOLE |  | 42129 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 457303 | 2622 | SH |  | SOLE |  | 2622 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 6543061 | 50077 | SH |  | SOLE |  | 50077 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 7369224 | 56400 | SH | Call | SOLE |  | 56400 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 14516326 | 111100 | SH | Put | SOLE |  | 111100 | 0 | 0 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 |  | 4970448 | 493100 | SH |  | SOLE |  | 493100 | 0 | 0 |
| BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | G0R78B114 |  | 97004 | 148620 | SH |  | SOLE |  | 148620 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 9870567 | 216745 | SH |  | SOLE |  | 216745 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 3747942 | 82300 | SH | Call | SOLE |  | 82300 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 7240860 | 159000 | SH | Put | SOLE |  | 159000 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 2272642 | 14819 | SH |  | SOLE |  | 14819 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 16359837 | 308851 | SH |  | SOLE |  | 308851 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 14132819 | 732650 | SH |  | SOLE |  | 732650 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 17874018 | 168591 | SH |  | SOLE |  | 168591 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 1779425 | 98474 | SH |  | SOLE |  | 98474 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 2764822 | 118611 | SH |  | SOLE |  | 118611 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 1301348 | 34246 | SH |  | SOLE |  | 34246 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 12510602 | 138760 | SH |  | SOLE |  | 138760 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 395470 | 12712 | SH |  | SOLE |  | 12712 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 1271520 | 108399 | SH |  | SOLE |  | 108399 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 621184 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 38366130 | 697566 | SH |  | SOLE |  | 697566 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 5412000 | 98400 | SH | Call | SOLE |  | 98400 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 9113500 | 165700 | SH | Put | SOLE |  | 165700 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 246132 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 19017051 | 163813 | SH |  | SOLE |  | 163813 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4039932 | 34800 | SH | Call | SOLE |  | 34800 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 13466440 | 116000 | SH | Put | SOLE |  | 116000 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 5899396 | 128192 | SH |  | SOLE |  | 128192 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 10280160 | 230652 | SH |  | SOLE |  | 230652 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 512496 | 8179 | SH |  | SOLE |  | 8179 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 962010 | 37800 | SH | Call | SOLE |  | 37800 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 254500 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 354348 | 38600 | SH |  | SOLE |  | 38600 | 0 | 0 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 277676 | 30215 | SH |  | SOLE |  | 30215 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 1111538 | 30697 | SH |  | SOLE |  | 30697 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 27605256 | 633875 | SH |  | SOLE |  | 633875 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 8914685 | 204700 | SH | Call | SOLE |  | 204700 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 19192485 | 440700 | SH | Put | SOLE |  | 440700 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 6233796 | 310448 | SH |  | SOLE |  | 310448 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 153783 | 22127 | SH |  | SOLE |  | 22127 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 1114812 | 65270 | SH |  | SOLE |  | 65270 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 4648087 | 243228 | SH |  | SOLE |  | 243228 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 2852274 | 85423 | SH |  | SOLE |  | 85423 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 59872610 | 2270482 | SH |  | SOLE |  | 2270482 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 413508 | 20400 | SH |  | SOLE |  | 20400 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 928431 | 4784 | SH |  | SOLE |  | 4784 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 485175 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 3044567 | 557613 | SH |  | SOLE |  | 557613 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 654433 | 3858 | SH |  | SOLE |  | 3858 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 4286904 | 160378 | SH |  | SOLE |  | 160378 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 888510 | 20779 | SH |  | SOLE |  | 20779 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 9504039 | 249025 | SH |  | SOLE |  | 249025 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 2737134 | 39035 | SH |  | SOLE |  | 39035 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 22063822 | 43895 | SH |  | SOLE |  | 43895 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 20608650 | 41000 | SH | Put | SOLE |  | 41000 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 |  | 1935736 | 190901 | SH |  | SOLE |  | 190901 | 0 | 0 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 |  | 120692 | 326195 | SH |  | SOLE |  | 326195 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 5701834 | 85191 | SH |  | SOLE |  | 85191 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 220869 | 3300 | SH | Call | SOLE |  | 3300 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 2335857 | 34900 | SH | Put | SOLE |  | 34900 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 2524805 | 82862 | SH |  | SOLE |  | 82862 | 0 | 0 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 6188146 | 219360 | SH |  | SOLE |  | 219360 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 20656 | 25190 | SH |  | SOLE |  | 25190 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 11890 | 14500 | SH | Call | SOLE |  | 14500 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 191470 | 233500 | SH | Put | SOLE |  | 233500 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 1214480 | 136000 | SH |  | SOLE |  | 136000 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 1120781 | 207552 | SH |  | SOLE |  | 207552 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 713880 | 132200 | SH | Put | SOLE |  | 132200 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 865322 | 35190 | SH |  | SOLE |  | 35190 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 533603 | 21700 | SH | Call | SOLE |  | 21700 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 2281952 | 92800 | SH | Put | SOLE |  | 92800 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 15544827 | 285017 | SH |  | SOLE |  | 285017 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 1210788 | 22200 | SH | Call | SOLE |  | 22200 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 5464908 | 100200 | SH | Put | SOLE |  | 100200 | 0 | 0 |
| BILL HOLDINGS INC | NOTE4/0 | 090043AD2 |  | 17077500 | 18000000 | PRN |  | SOLE |  | 18000000 | 0 | 0 |
| BILL HOLDINGS INC | NOTE4/0 | 090043AF7 |  | 20300500 | 22000000 | PRN |  | SOLE |  | 22000000 | 0 | 0 |
| BILLIONTOONE INC | CL A | 090168105 |  | 2726172 | 33311 | SH |  | SOLE |  | 33311 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1181964 | 3901 | SH |  | SOLE |  | 3901 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 3259863 | 18523 | SH |  | SOLE |  | 18523 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 5146638 | 86600 | SH |  | SOLE |  | 86600 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE  1.250% 5/1 | 09061GAK7 |  | 19208000 | 20000000 | PRN |  | SOLE |  | 20000000 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 713048 | 7490 | SH |  | SOLE |  | 7490 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 437920 | 4600 | SH | Call | SOLE |  | 4600 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 1294720 | 13600 | SH | Put | SOLE |  | 13600 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 5589420 | 95042 | SH |  | SOLE |  | 95042 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 15725764 | 384493 | SH |  | SOLE |  | 384493 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 |  | 10353000 | 1050000 | SH |  | SOLE |  | 1050000 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | *W EXP 11/06/203 | G1143H119 |  | 147000 | 525000 | SH |  | SOLE |  | 525000 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 1679673 | 149837 | SH |  | SOLE |  | 149837 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 611409 | 15518 | SH |  | SOLE |  | 15518 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 7588719 | 84291 | SH |  | SOLE |  | 84291 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 3142047 | 34900 | SH | Call | SOLE |  | 34900 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 17454618 | 251435 | SH |  | SOLE |  | 251435 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 3818604 | 69065 | SH |  | SOLE |  | 69065 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 270921 | 4900 | SH | Call | SOLE |  | 4900 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1225539 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 535170 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 1465294 | 78149 | SH |  | SOLE |  | 78149 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 3125189 | 20275 | SH |  | SOLE |  | 20275 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 986496 | 6400 | SH | Call | SOLE |  | 6400 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2604966 | 16900 | SH | Put | SOLE |  | 16900 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 2957498 | 154600 | SH |  | SOLE |  | 154600 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 1053200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| BLAIZE HLDGS INC | COM | 092915107 |  | 144368 | 74035 | SH |  | SOLE |  | 74035 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 1017932 | 334846 | SH |  | SOLE |  | 334846 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 398496 | 9144 | SH |  | SOLE |  | 9144 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 245519 | 3772 | SH |  | SOLE |  | 3772 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 2219569 | 34100 | SH | Call | SOLE |  | 34100 | 0 | 0 |
| BLOCK INC | NOTE5/0 | 852234AJ2 |  | 14775750 | 15000000 | PRN |  | SOLE |  | 15000000 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 16182915 | 186246 | SH |  | SOLE |  | 186246 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 1241163 | 201161 | SH |  | SOLE |  | 201161 | 0 | 0 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 |  | 3828750 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 |  | 247233 | 824109 | SH |  | SOLE |  | 824109 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 2057613 | 43779 | SH |  | SOLE |  | 43779 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 4245454 | 341549 | SH |  | SOLE |  | 341549 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 255026 | 17070 | SH |  | SOLE |  | 17070 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 |  | 7086259 | 686653 | SH |  | SOLE |  | 686653 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 |  | 374501 | 706605 | SH |  | SOLE |  | 706605 | 0 | 0 |
| BLUEROCK ACQUISITION CORP | UNIT 11/06/2030 | G1352R121 |  | 3500000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 605780 | 55121 | SH |  | SOLE |  | 55121 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 1390302 | 218601 | SH |  | SOLE |  | 218601 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 15219678 | 70098 | SH |  | SOLE |  | 70098 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 33722931 | 458192 | SH |  | SOLE |  | 458192 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 4576584 | 38634 | SH |  | SOLE |  | 38634 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 3421762 | 323418 | SH |  | SOLE |  | 323418 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 12601091 | 2353 | SH |  | SOLE |  | 2353 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 535533 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 13838072 | 78416 | SH |  | SOLE |  | 78416 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 9403187 | 111465 | SH |  | SOLE |  | 111465 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 530356 | 11770 | SH |  | SOLE |  | 11770 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 1397902 | 346874 | SH |  | SOLE |  | 346874 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 244888 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4570793 | 47937 | SH |  | SOLE |  | 47937 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1296760 | 13600 | SH | Call | SOLE |  | 13600 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 448145 | 4700 | SH | Put | SOLE |  | 4700 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 319363 | 11190 | SH |  | SOLE |  | 11190 | 0 | 0 |
| BOX INC | NOTE  1.500% 9/1 | 10316TAD6 |  | 4875000 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 2432323 | 28535 | SH |  | SOLE |  | 28535 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 1798564 | 21100 | SH | Call | SOLE |  | 21100 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 1329744 | 15600 | SH | Put | SOLE |  | 15600 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 23448168 | 675156 | SH |  | SOLE |  | 675156 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 38685 | 13479 | SH |  | SOLE |  | 13479 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 588088 | 201400 | SH |  | SOLE |  | 201400 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 10515131 | 306653 | SH |  | SOLE |  | 306653 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 33238 | 29944 | SH |  | SOLE |  | 29944 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 772207 | 10431 | SH |  | SOLE |  | 10431 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 2017860 | 19900 | SH |  | SOLE |  | 19900 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 17266535 | 266500 | SH |  | SOLE |  | 266500 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 266000 | 47500 | SH |  | SOLE |  | 47500 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 3648192 | 97415 | SH |  | SOLE |  | 97415 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 567961 | 36690 | SH |  | SOLE |  | 36690 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 1121992 | 88555 | SH |  | SOLE |  | 88555 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 14782560 | 103000 | SH |  | SOLE |  | 103000 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 1097262 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2157007 | 39989 | SH |  | SOLE |  | 39989 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 668856 | 12400 | SH | Call | SOLE |  | 12400 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2238510 | 41500 | SH | Put | SOLE |  | 41500 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 7926800 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 17416635 | 664250 | SH |  | SOLE |  | 664250 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 16435251 | 47487 | SH |  | SOLE |  | 47487 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 73580860 | 212600 | SH | Call | SOLE |  | 212600 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4049370 | 11700 | SH | Put | SOLE |  | 11700 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1769961 | 7931 | SH |  | SOLE |  | 7931 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 10691339 | 615506 | SH |  | SOLE |  | 615506 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 295743 | 27409 | SH |  | SOLE |  | 27409 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 1354827 | 29842 | SH |  | SOLE |  | 29842 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 73966462 | 928061 | SH |  | SOLE |  | 928061 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 742111 | 28477 | SH |  | SOLE |  | 28477 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 2911398 | 61800 | SH |  | SOLE |  | 61800 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 378624 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| BTC DEV CORP | ORD SHS CL A | G0701G109 |  | 8204078 | 819179 | SH |  | SOLE |  | 819179 | 0 | 0 |
| BTC DEV CORP | *W EXP 09/11/203 | G0701G117 |  | 135114 | 198697 | SH |  | SOLE |  | 198697 | 0 | 0 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 |  | 1059174 | 206870 | SH |  | SOLE |  | 206870 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 284675 | 5329 | SH |  | SOLE |  | 5329 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 355366 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 20512871 | 199367 | SH |  | SOLE |  | 199367 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 977612 | 273841 | SH |  | SOLE |  | 273841 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 27530530 | 309054 | SH |  | SOLE |  | 309054 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1416372 | 15900 | SH | Call | SOLE |  | 15900 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1710336 | 19200 | SH | Put | SOLE |  | 19200 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 500349 | 8030 | SH |  | SOLE |  | 8030 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 13805297 | 47794 | SH |  | SOLE |  | 47794 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 462160 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 269739 | 10319 | SH |  | SOLE |  | 10319 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 655086 | 172391 | SH |  | SOLE |  | 172391 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 933336 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 388415 | 5756 | SH |  | SOLE |  | 5756 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 858221 | 51115 | SH |  | SOLE |  | 51115 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 9513295 | 59177 | SH |  | SOLE |  | 59177 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 583264 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 9463238 | 17761 | SH |  | SOLE |  | 17761 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 863352 | 18900 | SH |  | SOLE |  | 18900 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 8142984 | 190079 | SH |  | SOLE |  | 190079 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 4720896 | 15103 | SH |  | SOLE |  | 15103 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 253628 | 45210 | SH |  | SOLE |  | 45210 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 529450 | 12964 | SH |  | SOLE |  | 12964 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 1638421 | 53860 | SH |  | SOLE |  | 53860 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 4430744 | 189429 | SH |  | SOLE |  | 189429 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 587089 | 25100 | SH | Call | SOLE |  | 25100 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 2692649 | 33840 | SH |  | SOLE |  | 33840 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 |  | 9959318 | 978322 | SH |  | SOLE |  | 978322 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 |  | 356162 | 1187208 | SH |  | SOLE |  | 1187208 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 435000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 908989 | 34734 | SH |  | SOLE |  | 34734 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 1148057 | 94335 | SH |  | SOLE |  | 94335 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 897509 | 20074 | SH |  | SOLE |  | 20074 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 354102 | 6690 | SH |  | SOLE |  | 6690 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 298537 | 2712 | SH |  | SOLE |  | 2712 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 8710214 | 95204 | SH |  | SOLE |  | 95204 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 5855360 | 64000 | SH | Call | SOLE |  | 64000 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 15315426 | 167400 | SH | Put | SOLE |  | 167400 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 352226 | 36200 | SH |  | SOLE |  | 36200 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 703579 | 6616 | SH |  | SOLE |  | 6616 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 1521107 | 117460 | SH |  | SOLE |  | 117460 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 4314571 | 58598 | SH |  | SOLE |  | 58598 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1310614 | 17800 | SH | Call | SOLE |  | 17800 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 890923 | 12100 | SH | Put | SOLE |  | 12100 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 1510346 | 63540 | SH |  | SOLE |  | 63540 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 3494624 | 222163 | SH |  | SOLE |  | 222163 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 1062000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 2804051 | 274907 | SH |  | SOLE |  | 274907 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 5655892 | 550184 | SH |  | SOLE |  | 550184 | 0 | 0 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 |  | 3060138 | 298550 | SH |  | SOLE |  | 298550 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2709342 | 11179 | SH |  | SOLE |  | 11179 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 727080 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 630136 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 1957573 | 88378 | SH |  | SOLE |  | 88378 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 173607 | 25493 | SH |  | SOLE |  | 25493 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 11328286 | 464274 | SH |  | SOLE |  | 464274 | 0 | 0 |
| CAPTIVISION INC | *W EXP 11/15/202 | G18932114 |  | 731 | 56219 | SH |  | SOLE |  | 56219 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 5369304 | 26128 | SH |  | SOLE |  | 26128 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 13090350 | 63700 | SH | Put | SOLE |  | 63700 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 2329536 | 64423 | SH |  | SOLE |  | 64423 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 4659410 | 121497 | SH |  | SOLE |  | 121497 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 4573998 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 2961411 | 50100 | SH |  | SOLE |  | 50100 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 243967 | 19533 | SH |  | SOLE |  | 19533 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 2066815 | 53489 | SH |  | SOLE |  | 53489 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 7370676 | 241345 | SH |  | SOLE |  | 241345 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 3557910 | 116500 | SH | Put | SOLE |  | 116500 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 633773 | 2013 | SH |  | SOLE |  | 2013 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 299399 | 7078 | SH |  | SOLE |  | 7078 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2253520 | 42648 | SH |  | SOLE |  | 42648 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 628812 | 51542 | SH |  | SOLE |  | 51542 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 2214288 | 68279 | SH |  | SOLE |  | 68279 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 8107500 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| CARTESIAN GROWTH CORP III | *W EXP 05/02/203 | G19307126 |  | 389174 | 486346 | SH |  | SOLE |  | 486346 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 4070383 | 9645 | SH |  | SOLE |  | 9645 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1941292 | 4600 | SH | Call | SOLE |  | 4600 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1730282 | 4100 | SH | Put | SOLE |  | 4100 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 8511734 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 53943 | 27244 | SH |  | SOLE |  | 27244 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 54846 | 27700 | SH | Put | SOLE |  | 27700 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 653948 | 16811 | SH |  | SOLE |  | 16811 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1259053 | 53944 | SH |  | SOLE |  | 53944 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 33164017 | 57891 | SH |  | SOLE |  | 57891 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 13978028 | 24400 | SH | Call | SOLE |  | 24400 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 23774105 | 41500 | SH | Put | SOLE |  | 41500 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 5884553 | 100265 | SH |  | SOLE |  | 100265 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 1772220 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 1344240 | 26645 | SH |  | SOLE |  | 26645 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 778351 | 3101 | SH |  | SOLE |  | 3101 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 3639500 | 14500 | SH | Call | SOLE |  | 14500 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 4241900 | 16900 | SH | Put | SOLE |  | 16900 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2136738 | 13289 | SH |  | SOLE |  | 13289 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 1398588 | 175923 | SH |  | SOLE |  | 175923 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1591906 | 11688 | SH |  | SOLE |  | 11688 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 790020 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 6931003 | 163931 | SH |  | SOLE |  | 163931 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 1469477 | 4971 | SH |  | SOLE |  | 4971 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 744639 | 41300 | SH |  | SOLE |  | 41300 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 8000200 | 174906 | SH |  | SOLE |  | 174906 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 814172 | 17800 | SH | Call | SOLE |  | 17800 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 7510508 | 164200 | SH | Put | SOLE |  | 164200 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 9861649 | 858281 | SH |  | SOLE |  | 858281 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1871811 | 5542 | SH |  | SOLE |  | 5542 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 10763438 | 636137 | SH |  | SOLE |  | 636137 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 5580352 | 135610 | SH |  | SOLE |  | 135610 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2275595 | 55300 | SH | Call | SOLE |  | 55300 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 39661503 | 1034468 | SH |  | SOLE |  | 1034468 | 0 | 0 |
| CENTERPOINT ENERGY INC | NOTE  4.250% 8/1 | 15189TBD8 |  | 10960000 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 7312203 | 508852 | SH |  | SOLE |  | 508852 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 224179 | 3360 | SH |  | SOLE |  | 3360 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 2373749 | 94912 | SH |  | SOLE |  | 94912 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 900920 | 30864 | SH |  | SOLE |  | 30864 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 717584 | 23029 | SH |  | SOLE |  | 23029 | 0 | 0 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 |  | 451255 | 25786 | SH |  | SOLE |  | 25786 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 3277260 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 1070373 | 42391 | SH |  | SOLE |  | 42391 | 0 | 0 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 |  | 1027192 | 96179 | SH |  | SOLE |  | 96179 | 0 | 0 |
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 |  | 51462 | 161070 | SH |  | SOLE |  | 161070 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 2126690 | 54280 | SH |  | SOLE |  | 54280 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 801225 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 63958 | 30456 | SH |  | SOLE |  | 30456 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 260792 | 11892 | SH |  | SOLE |  | 11892 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 653032 | 74124 | SH |  | SOLE |  | 74124 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 144729 | 70257 | SH |  | SOLE |  | 70257 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 493540 | 22934 | SH |  | SOLE |  | 22934 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 3920365 | 50690 | SH |  | SOLE |  | 50690 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1252908 | 16200 | SH | Call | SOLE |  | 16200 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 992328 | 23900 | SH |  | SOLE |  | 23900 | 0 | 0 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 |  | 280167 | 24090 | SH |  | SOLE |  | 24090 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 1213674 | 14363 | SH |  | SOLE |  | 14363 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 |  | 813600 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | G2124S116 |  | 14800 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 874488 | 131700 | SH | Put | SOLE |  | 131700 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1896057 | 9505 | SH |  | SOLE |  | 9505 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 51049556 | 247537 | SH |  | SOLE |  | 247537 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2450308 | 11738 | SH |  | SOLE |  | 11738 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 180465 | 26500 | SH |  | SOLE |  | 26500 | 0 | 0 |
| CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 |  | 1732 | 85732 | SH |  | SOLE |  | 85732 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 6023278 | 32460 | SH |  | SOLE |  | 32460 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 701622 | 13899 | SH |  | SOLE |  | 13899 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 866387 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 817613 | 69348 | SH |  | SOLE |  | 69348 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 3537000 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| CHENGHE ACQUISITION III CO | *W EXP 09/09/203 | G2086N121 |  | 43432 | 217158 | SH |  | SOLE |  | 217158 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 28060585 | 144352 | SH |  | SOLE |  | 144352 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 395739 | 3172 | SH |  | SOLE |  | 3172 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 25126465 | 164861 | SH |  | SOLE |  | 164861 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 746809 | 4900 | SH | Call | SOLE |  | 4900 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 823014 | 5400 | SH | Put | SOLE |  | 5400 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 4613780 | 139600 | SH |  | SOLE |  | 139600 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 1179885 | 35700 | SH | Call | SOLE |  | 35700 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 2250705 | 68100 | SH | Put | SOLE |  | 68100 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 533302 | 21188 | SH |  | SOLE |  | 21188 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 574266 | 46200 | SH |  | SOLE |  | 46200 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 902801 | 25431 | SH |  | SOLE |  | 25431 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 20735059 | 560407 | SH |  | SOLE |  | 560407 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3637100 | 98300 | SH | Call | SOLE |  | 98300 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 2057616 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1197591 | 12919 | SH |  | SOLE |  | 12919 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 268423 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1279692 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2528172 | 8100 | SH | Put | SOLE |  | 8100 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 459144 | 11008 | SH |  | SOLE |  | 11008 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 15955984 | 190292 | SH |  | SOLE |  | 190292 | 0 | 0 |
| CHURCHILL CAP CORP XI | UNIT 12/10/2030 | G2131A124 |  | 4339250 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 |  | 2891573 | 272020 | SH |  | SOLE |  | 272020 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 16695395 | 146734 | SH |  | SOLE |  | 146734 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 46459573 | 210329 | SH |  | SOLE |  | 210329 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 48131931 | 217900 | SH | Call | SOLE |  | 217900 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 4291982 | 18352 | SH |  | SOLE |  | 18352 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 955833 | 14354 | SH |  | SOLE |  | 14354 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 55723641 | 341193 | SH |  | SOLE |  | 341193 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 5147660 | 221500 | SH |  | SOLE |  | 221500 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 7361624 | 39143 | SH |  | SOLE |  | 39143 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 259243 | 26809 | SH |  | SOLE |  | 26809 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 1107000 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 5059595 | 42697 | SH |  | SOLE |  | 42697 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 7406897 | 96156 | SH |  | SOLE |  | 96156 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 6547550 | 85000 | SH | Put | SOLE |  | 85000 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 512435 | 12330 | SH |  | SOLE |  | 12330 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 34465208 | 295357 | SH |  | SOLE |  | 295357 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6581316 | 56400 | SH | Call | SOLE |  | 56400 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 14714609 | 126100 | SH | Put | SOLE |  | 126100 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 4086130 | 69956 | SH |  | SOLE |  | 69956 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3399462 | 58200 | SH | Call | SOLE |  | 58200 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 4409955 | 75500 | SH | Put | SOLE |  | 75500 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 1151162 | 42494 | SH |  | SOLE |  | 42494 | 0 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 822681 | 19244 | SH |  | SOLE |  | 19244 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 951827 | 284978 | SH |  | SOLE |  | 284978 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 465521 | 152131 | SH |  | SOLE |  | 152131 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 46672 | 13932 | SH |  | SOLE |  | 13932 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 143430 | 68300 | SH |  | SOLE |  | 68300 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 3617557 | 15428 | SH |  | SOLE |  | 15428 | 0 | 0 |
| CLEANSPARK INC | NOTE6/1 | 18452BAC4 |  | 3118200 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 221000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 625687 | 17836 | SH |  | SOLE |  | 17836 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 142354 | 10406 | SH |  | SOLE |  | 10406 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 33085983 | 1371724 | SH |  | SOLE |  | 1371724 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 6973092 | 289100 | SH | Call | SOLE |  | 289100 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 6297732 | 261100 | SH | Put | SOLE |  | 261100 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 276660 | 15900 | SH |  | SOLE |  | 15900 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 362534 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 206869 | 6584 | SH |  | SOLE |  | 6584 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 6780542 | 510583 | SH |  | SOLE |  | 510583 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 917648 | 69100 | SH | Put | SOLE |  | 69100 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1311697 | 13009 | SH |  | SOLE |  | 13009 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 3700461 | 36700 | SH | Call | SOLE |  | 36700 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 262158 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 10506518 | 53292 | SH |  | SOLE |  | 53292 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 9857500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 9128045 | 46300 | SH | Put | SOLE |  | 46300 | 0 | 0 |
| CLOUGH GLOBAL DIVID  INCOME | COM | 18913Y103 |  | 861143 | 144245 | SH |  | SOLE |  | 144245 | 0 | 0 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 3703380 | 483470 | SH |  | SOLE |  | 483470 | 0 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 2384184 | 421234 | SH |  | SOLE |  | 421234 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 154576 | 65777 | SH |  | SOLE |  | 65777 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 4559344 | 16696 | SH |  | SOLE |  | 16696 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1174244 | 4300 | SH | Call | SOLE |  | 4300 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2894648 | 10600 | SH | Put | SOLE |  | 10600 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 23652214 | 338227 | SH |  | SOLE |  | 338227 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 17374343 | 1884419 | SH |  | SOLE |  | 1884419 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 322772 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 4385852 | 119278 | SH |  | SOLE |  | 119278 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | *W EXP 08/17/202 | 12664M111 |  | 34645 | 205000 | SH |  | SOLE |  | 205000 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 240639 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 24804208 | 354802 | SH |  | SOLE |  | 354802 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 538307 | 7700 | SH | Call | SOLE |  | 7700 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 741046 | 10600 | SH | Put | SOLE |  | 10600 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 6240690 | 40709 | SH |  | SOLE |  | 40709 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 9613202 | 105989 | SH |  | SOLE |  | 105989 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 7957065 | 446274 | SH |  | SOLE |  | 446274 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 2111877 | 59456 | SH |  | SOLE |  | 59456 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 472164 | 21900 | SH |  | SOLE |  | 21900 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 479757 | 13334 | SH |  | SOLE |  | 13334 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 5487379 | 66113 | SH |  | SOLE |  | 66113 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1469100 | 17700 | SH | Call | SOLE |  | 17700 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 929600 | 11200 | SH | Put | SOLE |  | 11200 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 177923 | 18928 | SH |  | SOLE |  | 18928 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 |  | 4000031 | 390628 | SH |  | SOLE |  | 390628 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 |  | 119006 | 167614 | SH |  | SOLE |  | 167614 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 3206535 | 17373 | SH |  | SOLE |  | 17373 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 795834 | 34200 | SH |  | SOLE |  | 34200 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 5617091 | 24839 | SH |  | SOLE |  | 24839 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2826750 | 12500 | SH | Call | SOLE |  | 12500 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 13274418 | 58700 | SH | Put | SOLE |  | 58700 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE  0.250% 4/0 | 19260QAF4 |  | 30802500 | 30000000 | PRN |  | SOLE |  | 30000000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 17910041 | 226652 | SH |  | SOLE |  | 226652 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2457522 | 31100 | SH | Call | SOLE |  | 31100 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 237060 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 1268389 | 27395 | SH |  | SOLE |  | 27395 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1719903 | 61535 | SH |  | SOLE |  | 61535 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1729826 | 31400 | SH |  | SOLE |  | 31400 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 422625 | 24500 | SH |  | SOLE |  | 24500 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 15582524 | 521329 | SH |  | SOLE |  | 521329 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 127985991 | 4281900 | SH | Call | SOLE |  | 4281900 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2693089 | 90100 | SH | Put | SOLE |  | 90100 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 20153851 | 231840 | SH |  | SOLE |  | 231840 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 19173510 | 20544 | SH |  | SOLE |  | 20544 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 33077886 | 631981 | SH |  | SOLE |  | 631981 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 290048 | 70400 | SH |  | SOLE |  | 70400 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 692200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 2503789 | 138102 | SH |  | SOLE |  | 138102 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 694794 | 12096 | SH |  | SOLE |  | 12096 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 1077748 | 345432 | SH |  | SOLE |  | 345432 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 198682 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 452565 | 8010 | SH |  | SOLE |  | 8010 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1253600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 1180337 | 49490 | SH |  | SOLE |  | 49490 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 152160 | 31700 | SH |  | SOLE |  | 31700 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 480000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 15069543 | 1425690 | SH |  | SOLE |  | 1425690 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 486404 | 24766 | SH |  | SOLE |  | 24766 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 3914148 | 203016 | SH |  | SOLE |  | 203016 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 3029278 | 130685 | SH |  | SOLE |  | 130685 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1426223 | 82393 | SH |  | SOLE |  | 82393 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2577459 | 148900 | SH | Call | SOLE |  | 148900 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 839916 | 20200 | SH |  | SOLE |  | 20200 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 69147 | 10305 | SH |  | SOLE |  | 10305 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 63360 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 27382592 | 905509 | SH |  | SOLE |  | 905509 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 6048000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| CONFLUENT INC | NOTE1/1 | 20717MAB9 |  | 17866646 | 18353000 | PRN |  | SOLE |  | 18353000 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 527800 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4072971 | 43510 | SH |  | SOLE |  | 43510 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 234025 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1039071 | 11100 | SH | Put | SOLE |  | 11100 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 23634982 | 237968 | SH |  | SOLE |  | 237968 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 446940 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 466804 | 4700 | SH | Put | SOLE |  | 4700 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 7885518 | 57158 | SH |  | SOLE |  | 57158 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 910536 | 6600 | SH | Call | SOLE |  | 6600 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2463705 | 6974 | SH |  | SOLE |  | 6974 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 3112606 | 165125 | SH |  | SOLE |  | 165125 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 1194050 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 8852090 | 108005 | SH |  | SOLE |  | 108005 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 450854 | 13733 | SH |  | SOLE |  | 13733 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 3584809 | 91566 | SH |  | SOLE |  | 91566 | 0 | 0 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 |  | 6135750 | 597444 | SH |  | SOLE |  | 597444 | 0 | 0 |
| COPLEY ACQUISITION CORP | *W EXP 99/99/999 | G24243126 |  | 97139 | 346926 | SH |  | SOLE |  | 346926 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 3167983 | 91034 | SH |  | SOLE |  | 91034 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 8289943 | 159514 | SH |  | SOLE |  | 159514 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 3522698 | 39800 | SH |  | SOLE |  | 39800 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 3845980 | 264147 | SH |  | SOLE |  | 264147 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 6552000 | 450000 | SH | Call | SOLE |  | 450000 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 2628893 | 87136 | SH |  | SOLE |  | 87136 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 655473 | 34300 | SH |  | SOLE |  | 34300 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 406745 | 5680 | SH |  | SOLE |  | 5680 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 13028140 | 148791 | SH |  | SOLE |  | 148791 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2311584 | 26400 | SH | Call | SOLE |  | 26400 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 9745428 | 111300 | SH | Put | SOLE |  | 111300 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 2128779 | 7074 | SH |  | SOLE |  | 7074 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 275600 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 5146496 | 76779 | SH |  | SOLE |  | 76779 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 2869276 | 42401 | SH |  | SOLE |  | 42401 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 164641 | 21382 | SH |  | SOLE |  | 21382 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 174749 | 11340 | SH |  | SOLE |  | 11340 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 896872 | 56800 | SH |  | SOLE |  | 56800 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1078664 | 16042 | SH |  | SOLE |  | 16042 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 15476416 | 17947 | SH |  | SOLE |  | 17947 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1121042 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2673254 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1499950 | 56989 | SH |  | SOLE |  | 56989 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 384575 | 124862 | SH |  | SOLE |  | 124862 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 2584261 | 109549 | SH |  | SOLE |  | 109549 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 1717441 | 233348 | SH |  | SOLE |  | 233348 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1185880 | 46000 | SH |  | SOLE |  | 46000 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 1033981 | 5152 | SH |  | SOLE |  | 5152 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 1226947 | 48305 | SH |  | SOLE |  | 48305 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 1359987 | 7374 | SH |  | SOLE |  | 7374 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | CL A | G24979109 |  | 484650 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | RIGHT 04/17/2030 | G24979117 |  | 213938 | 267423 | SH |  | SOLE |  | 267423 | 0 | 0 |
| CRANE HBR ACQUISITION CORP I | UNIT 12/09/2030 | G25014120 |  | 10065000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 2144321 | 45556 | SH |  | SOLE |  | 45556 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 8131571 | 28333 | SH |  | SOLE |  | 28333 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 7939994 | 55181 | SH |  | SOLE |  | 55181 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 7949011 | 63694 | SH |  | SOLE |  | 63694 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 115469 | 23327 | SH |  | SOLE |  | 23327 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 730699 | 13934 | SH |  | SOLE |  | 13934 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 2354651 | 114248 | SH |  | SOLE |  | 114248 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 4701462 | 54975 | SH |  | SOLE |  | 54975 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 299320 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 478912 | 5600 | SH | Put | SOLE |  | 5600 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 12682302 | 27055 | SH |  | SOLE |  | 27055 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4687600 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 11906504 | 25400 | SH | Put | SOLE |  | 25400 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 10933587 | 123029 | SH |  | SOLE |  | 123029 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1572999 | 17700 | SH | Call | SOLE |  | 17700 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 782056 | 8800 | SH | Put | SOLE |  | 8800 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 6914024 | 67146 | SH |  | SOLE |  | 67146 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 93104 | 11998 | SH |  | SOLE |  | 11998 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 13346207 | 174028 | SH |  | SOLE |  | 174028 | 0 | 0 |
| CSG SYS INTL INC | NOTE  3.875% 9/1 | 126349AH2 |  | 2371500 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 |  | 12163338 | 1222446 | SH |  | SOLE |  | 1222446 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | G2584S119 |  | 254269 | 726482 | SH |  | SOLE |  | 726482 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 18600346 | 513113 | SH |  | SOLE |  | 513113 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2374375 | 65500 | SH | Call | SOLE |  | 65500 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 7286250 | 201000 | SH | Put | SOLE |  | 201000 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 600111 | 32597 | SH |  | SOLE |  | 32597 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 363280 | 8474 | SH |  | SOLE |  | 8474 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 10708833 | 297055 | SH |  | SOLE |  | 297055 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 16581439 | 130944 | SH |  | SOLE |  | 130944 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 27460679 | 53797 | SH |  | SOLE |  | 53797 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 524546 | 22600 | SH |  | SOLE |  | 22600 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 441016 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 419321 | 25900 | SH |  | SOLE |  | 25900 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 362857 | 62996 | SH |  | SOLE |  | 62996 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 1178256 | 16114 | SH |  | SOLE |  | 16114 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 576470 | 30993 | SH |  | SOLE |  | 30993 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 1564255 | 61488 | SH |  | SOLE |  | 61488 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 6935747 | 87396 | SH |  | SOLE |  | 87396 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1420544 | 17900 | SH | Put | SOLE |  | 17900 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 175851126 | 394232 | SH |  | SOLE |  | 394232 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 3211632 | 7200 | SH | Call | SOLE |  | 7200 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 5709568 | 12800 | SH | Put | SOLE |  | 12800 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 6680832 | 46385 | SH |  | SOLE |  | 46385 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 |  | 975357 | 97244 | SH |  | SOLE |  | 97244 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | UNIT 11/10/2030 | G2616C124 |  | 6532500 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 113032 | 19900 | SH |  | SOLE |  | 19900 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 1970496 | 99671 | SH |  | SOLE |  | 99671 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 8194515 | 344887 | SH |  | SOLE |  | 344887 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 18281780 | 79861 | SH |  | SOLE |  | 79861 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 1173577 | 12461 | SH |  | SOLE |  | 12461 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 4780656 | 25979 | SH |  | SOLE |  | 25979 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 533658 | 2900 | SH | Call | SOLE |  | 2900 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 754482 | 4100 | SH | Put | SOLE |  | 4100 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 2531988 | 70333 | SH |  | SOLE |  | 70333 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 9296004 | 68358 | SH |  | SOLE |  | 68358 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 10512027 | 77300 | SH | Call | SOLE |  | 77300 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 15638850 | 115000 | SH | Put | SOLE |  | 115000 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 2117091 | 130604 | SH |  | SOLE |  | 130604 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 2834048 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 5914082 | 52056 | SH |  | SOLE |  | 52056 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 46385128 | 670693 | SH |  | SOLE |  | 670693 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 6916000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 8851137 | 85378 | SH |  | SOLE |  | 85378 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1065690 | 2289 | SH |  | SOLE |  | 2289 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 931140 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 |  | 113625 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 |  | 183315 | 36300 | SH | Put | SOLE |  | 36300 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 423979 | 147728 | SH |  | SOLE |  | 147728 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 359560 | 35600 | SH |  | SOLE |  | 35600 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 1299197 | 43803 | SH |  | SOLE |  | 43803 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 10634342 | 84480 | SH |  | SOLE |  | 84480 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 944100 | 7500 | SH | Call | SOLE |  | 7500 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1497972 | 11900 | SH | Put | SOLE |  | 11900 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 8922480 | 128566 | SH |  | SOLE |  | 128566 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 739732 | 118928 | SH |  | SOLE |  | 118928 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 3435069 | 300531 | SH |  | SOLE |  | 300531 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 1577032 | 212252 | SH |  | SOLE |  | 212252 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 552857 | 15093 | SH |  | SOLE |  | 15093 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1062270 | 29000 | SH | Call | SOLE |  | 29000 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1967031 | 53700 | SH | Put | SOLE |  | 53700 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 3801143 | 57272 | SH |  | SOLE |  | 57272 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 2037559 | 30700 | SH | Call | SOLE |  | 30700 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 391583 | 5900 | SH | Put | SOLE |  | 5900 | 0 | 0 |
| DEXCOM INC | NOTE  0.375% 5/1 | 252131AM9 |  | 1841500 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 627594 | 51400 | SH |  | SOLE |  | 51400 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3256148 | 21660 | SH |  | SOLE |  | 21660 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 4164141 | 27700 | SH | Call | SOLE |  | 27700 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2179785 | 14500 | SH | Put | SOLE |  | 14500 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 850868 | 94963 | SH |  | SOLE |  | 94963 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 17843 | 10749 | SH |  | SOLE |  | 10749 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 13298437 | 67174 | SH |  | SOLE |  | 67174 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 752286 | 3800 | SH | Call | SOLE |  | 3800 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1742136 | 8800 | SH | Put | SOLE |  | 8800 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 611010 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 598398 | 13823 | SH |  | SOLE |  | 13823 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 96432 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 |  | 3456923 | 338914 | SH |  | SOLE |  | 338914 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 |  | 88142 | 184320 | SH |  | SOLE |  | 184320 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3334310 | 21552 | SH |  | SOLE |  | 21552 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 4888836 | 31600 | SH | Call | SOLE |  | 31600 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3094200 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 1433080 | 286616 | SH |  | SOLE |  | 286616 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 8035568 | 523831 | SH |  | SOLE |  | 523831 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 467870 | 30500 | SH | Call | SOLE |  | 30500 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 3633252 | 75504 | SH |  | SOLE |  | 75504 | 0 | 0 |
| DIH HLDG US INC | *W EXP 04/20/202 | 23290B114 |  | 80 | 200711 | SH |  | SOLE |  | 200711 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 18027009 | 599103 | SH |  | SOLE |  | 599103 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 1444886 | 44956 | SH |  | SOLE |  | 44956 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 863450 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 1561287 | 81700 | SH | Put | SOLE |  | 81700 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 1320660 | 29000 | SH | Put | SOLE |  | 29000 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 5045314 | 63535 | SH |  | SOLE |  | 63535 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 9704581 | 85300 | SH |  | SOLE |  | 85300 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 898783 | 7900 | SH | Put | SOLE |  | 7900 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 315168 | 64983 | SH |  | SOLE |  | 64983 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 296261 | 20952 | SH |  | SOLE |  | 20952 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 1595287 | 120399 | SH |  | SOLE |  | 120399 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 356066 | 16039 | SH |  | SOLE |  | 16039 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 629280 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 3302514 | 51425 | SH |  | SOLE |  | 51425 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 2483393 | 165670 | SH |  | SOLE |  | 165670 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1795714 | 13525 | SH |  | SOLE |  | 13525 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 14187358 | 115335 | SH |  | SOLE |  | 115335 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 884709 | 15100 | SH | Call | SOLE |  | 15100 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1189377 | 20300 | SH | Put | SOLE |  | 20300 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 13681283 | 32823 | SH |  | SOLE |  | 32823 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1542234 | 3700 | SH | Call | SOLE |  | 3700 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1667280 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 302435 | 35876 | SH |  | SOLE |  | 35876 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 1768897 | 37886 | SH |  | SOLE |  | 37886 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 7364224 | 32516 | SH |  | SOLE |  | 32516 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 611496 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1879784 | 8300 | SH | Put | SOLE |  | 8300 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 2317363 | 95208 | SH |  | SOLE |  | 95208 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 449274 | 3647 | SH |  | SOLE |  | 3647 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 448631 | 39216 | SH |  | SOLE |  | 39216 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 475351 | 14559 | SH |  | SOLE |  | 14559 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 9237781 | 47315 | SH |  | SOLE |  | 47315 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1117377 | 47792 | SH |  | SOLE |  | 47792 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 715428 | 30600 | SH | Call | SOLE |  | 30600 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 2061810 | 46563 | SH |  | SOLE |  | 46563 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 508739 | 36235 | SH |  | SOLE |  | 36235 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 15948536 | 462813 | SH |  | SOLE |  | 462813 | 0 | 0 |
| DRAFTKINGS INC NEW | NOTE3/1 | 26142RAB0 |  | 18308000 | 20000000 | PRN |  | SOLE |  | 20000000 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 1492480 | 48129 | SH |  | SOLE |  | 48129 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 903427 | 52832 | SH |  | SOLE |  | 52832 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 3328498 | 224595 | SH |  | SOLE |  | 224595 | 0 | 0 |
| DROPBOX INC | NOTE3/0 | 26210CAC8 |  | 9930000 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | G2851K120 |  | 2500000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 |  | 1980000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 |  | 28000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 10/15/2029 | G2847J112 |  | 15790 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 23748581 | 198434 | SH |  | SOLE |  | 198434 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 2317842 | 24365 | SH |  | SOLE |  | 24365 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3780374 | 32253 | SH |  | SOLE |  | 32253 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 703260 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 726702 | 6200 | SH | Put | SOLE |  | 6200 | 0 | 0 |
| DUNE ACQUISITION CORP II | SHS CL A | G2867S109 |  | 2038000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| DUNE ACQUISITION CORP II | *W EXP 04/04/203 | G2867S117 |  | 38475 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 570375 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 9658653 | 240265 | SH |  | SOLE |  | 240265 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2054220 | 51100 | SH | Call | SOLE |  | 51100 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2126580 | 52900 | SH | Put | SOLE |  | 52900 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 10581693 | 172847 | SH |  | SOLE |  | 172847 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 286526 | 10957 | SH |  | SOLE |  | 10957 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 1571615 | 60100 | SH | Call | SOLE |  | 60100 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 1501010 | 57400 | SH | Put | SOLE |  | 57400 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 314550 | 21471 | SH |  | SOLE |  | 21471 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 795868 | 7249 | SH |  | SOLE |  | 7249 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 4815075 | 14250 | SH |  | SOLE |  | 14250 | 0 | 0 |
| DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 |  | 5364554 | 542422 | SH |  | SOLE |  | 542422 | 0 | 0 |
| DYNAMIX CORP III | *W EXP 10/10/203 | G2949T117 |  | 106991 | 298858 | SH |  | SOLE |  | 298858 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2544578 | 58712 | SH |  | SOLE |  | 58712 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 1539538 | 100100 | SH |  | SOLE |  | 100100 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 204461 | 10453 | SH |  | SOLE |  | 10453 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 902664 | 64430 | SH |  | SOLE |  | 64430 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 2090416 | 27491 | SH |  | SOLE |  | 27491 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 2557227 | 119385 | SH |  | SOLE |  | 119385 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 2105036 | 10185 | SH |  | SOLE |  | 10185 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 40360710 | 359113 | SH |  | SOLE |  | 359113 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 1625858 | 88218 | SH |  | SOLE |  | 88218 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 13460258 | 75560 | SH |  | SOLE |  | 75560 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 636768 | 9976 | SH |  | SOLE |  | 9976 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 692240 | 81825 | SH |  | SOLE |  | 81825 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3833905 | 12037 | SH |  | SOLE |  | 12037 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 350361 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 509616 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 3758539 | 43152 | SH |  | SOLE |  | 43152 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1097460 | 12600 | SH | Call | SOLE |  | 12600 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 2386540 | 27400 | SH | Put | SOLE |  | 27400 | 0 | 0 |
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 |  | 107536 | 62521 | SH |  | SOLE |  | 62521 | 0 | 0 |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 |  | 6712 | 122250 | SH |  | SOLE |  | 122250 | 0 | 0 |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 27877D112 |  | 1519 | 144688 | SH |  | SOLE |  | 144688 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 3819501 | 35138 | SH |  | SOLE |  | 35138 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1630500 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2565083 | 9771 | SH |  | SOLE |  | 9771 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 2538828 | 253376 | SH |  | SOLE |  | 253376 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 583829 | 60003 | SH |  | SOLE |  | 60003 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 3164651 | 185610 | SH |  | SOLE |  | 185610 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 833561 | 33591 | SH |  | SOLE |  | 33591 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 6031710 | 100495 | SH |  | SOLE |  | 100495 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 12988349 | 152356 | SH |  | SOLE |  | 152356 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 954800 | 11200 | SH | Call | SOLE |  | 11200 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 997425 | 11700 | SH | Put | SOLE |  | 11700 | 0 | 0 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 |  | 1699586 | 167612 | SH |  | SOLE |  | 167612 | 0 | 0 |
| EGH ACQUISITION CORP. | RIGHT 99/99/9999 | G2946P118 |  | 282425 | 1176771 | SH |  | SOLE |  | 1176771 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 391413 | 37420 | SH |  | SOLE |  | 37420 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 7330966 | 323949 | SH |  | SOLE |  | 323949 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 14128479 | 187281 | SH |  | SOLE |  | 187281 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 2640400 | 35000 | SH | Call | SOLE |  | 35000 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 2263200 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 857985 | 23886 | SH |  | SOLE |  | 23886 | 0 | 0 |
| ELECTROMED INC | COM | 285409108 |  | 315311 | 10828 | SH |  | SOLE |  | 10828 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 105633297 | 516974 | SH |  | SOLE |  | 516974 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 90804252 | 444400 | SH | Call | SOLE |  | 444400 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 19636113 | 96100 | SH | Put | SOLE |  | 96100 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 4236405 | 169524 | SH |  | SOLE |  | 169524 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 254499 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 5580813 | 5193 | SH |  | SOLE |  | 5193 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 145306 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 40286551 | 2315319 | SH |  | SOLE |  | 2315319 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 441936 | 37200 | SH |  | SOLE |  | 37200 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 1668213 | 25916 | SH |  | SOLE |  | 25916 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 24638619 | 40273 | SH |  | SOLE |  | 40273 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 8789647 | 66227 | SH |  | SOLE |  | 66227 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1698816 | 12800 | SH | Call | SOLE |  | 12800 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1327200 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | G3037D113 |  | 35301 | 233013 | SH |  | SOLE |  | 233013 | 0 | 0 |
| EMPERY DIGITAL INC | COM NEW | 92864V608 |  | 2509755 | 549782 | SH |  | SOLE |  | 549782 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 96698 | 14831 | SH |  | SOLE |  | 14831 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 550996 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 2515518 | 23700 | SH |  | SOLE |  | 23700 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 927700 | 17069 | SH |  | SOLE |  | 17069 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 1928391 | 205148 | SH |  | SOLE |  | 205148 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 475738 | 30832 | SH |  | SOLE |  | 30832 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 350064 | 17600 | SH |  | SOLE |  | 17600 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 1240640 | 85326 | SH |  | SOLE |  | 85326 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 536713 | 39786 | SH |  | SOLE |  | 39786 | 0 | 0 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 |  | 96978 | 11870 | SH |  | SOLE |  | 11870 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 302096 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 171049 | 18552 | SH |  | SOLE |  | 18552 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 2180521 | 13871 | SH |  | SOLE |  | 13871 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 1089070 | 40881 | SH |  | SOLE |  | 40881 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 3550642 | 485724 | SH |  | SOLE |  | 485724 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2528745 | 78900 | SH |  | SOLE |  | 78900 | 0 | 0 |
| ENPHASE ENERGY INC | NOTE3/0 | 29355AAH0 |  | 39105000 | 39500000 | PRN |  | SOLE |  | 39500000 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1881360 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 4186804 | 49695 | SH |  | SOLE |  | 49695 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 30389782 | 328787 | SH |  | SOLE |  | 328787 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 536094 | 5800 | SH | Call | SOLE |  | 5800 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 277290 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 1552770 | 28755 | SH |  | SOLE |  | 28755 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 5009894 | 279570 | SH |  | SOLE |  | 279570 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 3017126 | 138974 | SH |  | SOLE |  | 138974 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2702852 | 25739 | SH |  | SOLE |  | 25739 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2152705 | 20500 | SH | Call | SOLE |  | 20500 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2803767 | 26700 | SH | Put | SOLE |  | 26700 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 4978430 | 434418 | SH |  | SOLE |  | 434418 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 171900 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 2492570 | 12166 | SH |  | SOLE |  | 12166 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 720806 | 8219 | SH |  | SOLE |  | 8219 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 10056447 | 201532 | SH |  | SOLE |  | 201532 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 2084933 | 38898 | SH |  | SOLE |  | 38898 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 278720 | 5200 | SH | Call | SOLE |  | 5200 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1313200 | 24500 | SH | Put | SOLE |  | 24500 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 393602 | 1814 | SH |  | SOLE |  | 1814 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 10527038 | 13740 | SH |  | SOLE |  | 13740 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 14757478 | 624523 | SH |  | SOLE |  | 624523 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 512333 | 10752 | SH |  | SOLE |  | 10752 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 3569929 | 58900 | SH |  | SOLE |  | 58900 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 2933882 | 46540 | SH |  | SOLE |  | 46540 | 0 | 0 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 |  | 4104767 | 409249 | SH |  | SOLE |  | 409249 | 0 | 0 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 |  | 161456 | 461303 | SH |  | SOLE |  | 461303 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 840744 | 2933 | SH |  | SOLE |  | 2933 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 583369 | 56914 | SH |  | SOLE |  | 56914 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 3643748 | 32615 | SH |  | SOLE |  | 32615 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 51985 | 14050 | SH |  | SOLE |  | 14050 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 6300348 | 212419 | SH |  | SOLE |  | 212419 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 6172086 | 160899 | SH |  | SOLE |  | 160899 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 517274 | 18428 | SH |  | SOLE |  | 18428 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 3076966 | 87588 | SH |  | SOLE |  | 87588 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 2269658 | 40939 | SH |  | SOLE |  | 40939 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 426888 | 7700 | SH | Put | SOLE |  | 7700 | 0 | 0 |
| ETSY INC | NOTE  0.125% 9/0 | 29786AAL0 |  | 21790375 | 23500000 | PRN |  | SOLE |  | 23500000 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1966454 | 25837 | SH |  | SOLE |  | 25837 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 346820 | 96339 | SH |  | SOLE |  | 96339 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 54332 | 13617 | SH |  | SOLE |  | 13617 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 599112 | 134632 | SH |  | SOLE |  | 134632 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 3096275 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 4210655 | 12408 | SH |  | SOLE |  | 12408 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 3364478 | 46413 | SH |  | SOLE |  | 46413 | 0 | 0 |
| EVERGY INC | NOTE  4.500%12/1 | 30034WAD8 |  | 33519063 | 27500000 | PRN |  | SOLE |  | 27500000 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 1034397 | 38311 | SH |  | SOLE |  | 38311 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 4386146 | 65144 | SH |  | SOLE |  | 65144 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 578891 | 19900 | SH |  | SOLE |  | 19900 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 1650795 | 19294 | SH |  | SOLE |  | 19294 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 875625 | 300902 | SH |  | SOLE |  | 300902 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 170800 | 42700 | SH |  | SOLE |  | 42700 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 |  | 7155750 | 725000 | SH |  | SOLE |  | 725000 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | G3226F119 |  | 167388 | 437500 | SH |  | SOLE |  | 437500 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 1811609 | 253018 | SH |  | SOLE |  | 253018 | 0 | 0 |
| EVOMMUNE INC | COM SHS | 30054Y107 |  | 9676464 | 565214 | SH |  | SOLE |  | 565214 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 125363531 | 1234379 | SH |  | SOLE |  | 1234379 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 2610092 | 25700 | SH | Call | SOLE |  | 25700 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 3361636 | 33100 | SH | Put | SOLE |  | 33100 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE  0.375% 3/0 | 30063PAC9 |  | 10275000 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1996500 | 45551 | SH |  | SOLE |  | 45551 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1403554 | 32199 | SH |  | SOLE |  | 32199 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 344361 | 7900 | SH | Call | SOLE |  | 7900 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1089750 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 5965197 | 140556 | SH |  | SOLE |  | 140556 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 775214 | 85659 | SH |  | SOLE |  | 85659 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 5084837 | 46075 | SH |  | SOLE |  | 46075 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3780205 | 13343 | SH |  | SOLE |  | 13343 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 5892004 | 39541 | SH |  | SOLE |  | 39541 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 284161 | 4091 | SH |  | SOLE |  | 4091 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 149520 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 214452 | 12880 | SH |  | SOLE |  | 12880 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 476787 | 3962 | SH |  | SOLE |  | 3962 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1119162 | 9300 | SH | Call | SOLE |  | 9300 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1768998 | 14700 | SH | Put | SOLE |  | 14700 | 0 | 0 |
| EXZEO GROUP INC | COM SHS | 30234F101 |  | 531633 | 21923 | SH |  | SOLE |  | 21923 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 275091 | 15057 | SH |  | SOLE |  | 15057 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 1207672 | 62187 | SH |  | SOLE |  | 62187 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 43301988 | 2532280 | SH |  | SOLE |  | 2532280 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 202438 | 6562 | SH |  | SOLE |  | 6562 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 4815990 | 18867 | SH |  | SOLE |  | 18867 | 0 | 0 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 |  | 34790 | 99400 | SH |  | SOLE |  | 99400 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1712992 | 5903 | SH |  | SOLE |  | 5903 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2213022 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 137230 | 14162 | SH |  | SOLE |  | 14162 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 7924391 | 197468 | SH |  | SOLE |  | 197468 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2652593 | 66100 | SH | Put | SOLE |  | 66100 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 1594514 | 156632 | SH |  | SOLE |  | 156632 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 2000880 | 19850 | SH |  | SOLE |  | 19850 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 504835 | 4649 | SH |  | SOLE |  | 4649 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 333248 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2716728 | 9405 | SH |  | SOLE |  | 9405 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 404404 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 8777410 | 39426 | SH |  | SOLE |  | 39426 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 12594528 | 1574316 | SH |  | SOLE |  | 1574316 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 200000 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 2808656 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 705633 | 152076 | SH |  | SOLE |  | 152076 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 1838219 | 28451 | SH |  | SOLE |  | 28451 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 426685 | 21803 | SH |  | SOLE |  | 21803 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 605949 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3389593 | 51002 | SH |  | SOLE |  | 51002 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2272932 | 34200 | SH | Call | SOLE |  | 34200 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 750998 | 11300 | SH | Put | SOLE |  | 11300 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 389860 | 20200 | SH |  | SOLE |  | 20200 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 |  | 2039781 | 199003 | SH |  | SOLE |  | 199003 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 |  | 358920 | 897524 | SH |  | SOLE |  | 897524 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 17782604 | 379889 | SH |  | SOLE |  | 379889 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 229369 | 4900 | SH | Call | SOLE |  | 4900 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 758322 | 16200 | SH | Put | SOLE |  | 16200 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 3046701 | 81528 | SH |  | SOLE |  | 81528 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 1494800 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 2092682 | 184215 | SH |  | SOLE |  | 184215 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 |  | 471804 | 46899 | SH |  | SOLE |  | 46899 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 |  | 44182 | 160836 | SH |  | SOLE |  | 160836 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 |  | 201209 | 8311 | SH |  | SOLE |  | 8311 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 3032124 | 97277 | SH |  | SOLE |  | 97277 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 1329790 | 254262 | SH |  | SOLE |  | 254262 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 715840 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 894800 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 2197575 | 151244 | SH |  | SOLE |  | 151244 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 670556 | 10914 | SH |  | SOLE |  | 10914 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 274114 | 5397 | SH |  | SOLE |  | 5397 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 40105377 | 1934654 | SH |  | SOLE |  | 1934654 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 14306235 | 601355 | SH |  | SOLE |  | 601355 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 3650652 | 1701 | SH |  | SOLE |  | 1701 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 383969 | 6355 | SH |  | SOLE |  | 6355 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 10781693 | 430923 | SH |  | SOLE |  | 430923 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 3771147 | 126252 | SH |  | SOLE |  | 126252 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 374220 | 60750 | SH |  | SOLE |  | 60750 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 57637933 | 2411629 | SH |  | SOLE |  | 2411629 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 12617383 | 220314 | SH |  | SOLE |  | 220314 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 1167350 | 70069 | SH |  | SOLE |  | 70069 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 773024 | 46400 | SH | Call | SOLE |  | 46400 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 2342396 | 140600 | SH | Put | SOLE |  | 140600 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 1352916 | 36097 | SH |  | SOLE |  | 36097 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 275145 | 7055 | SH |  | SOLE |  | 7055 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 7933555 | 30370 | SH |  | SOLE |  | 30370 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 313476 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 354350 | 23498 | SH |  | SOLE |  | 23498 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1567821 | 9837 | SH |  | SOLE |  | 9837 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 9373450 | 209369 | SH |  | SOLE |  | 209369 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 886446 | 19800 | SH | Call | SOLE |  | 19800 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 3608462 | 80600 | SH | Put | SOLE |  | 80600 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 15875092 | 236342 | SH |  | SOLE |  | 236342 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 5037750 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 23756905 | 126125 | SH |  | SOLE |  | 126125 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 3602644 | 179683 | SH |  | SOLE |  | 179683 | 0 | 0 |
| FIVE9 INC | NOTE  1.000% 3/1 | 338307AF8 |  | 24818750 | 27500000 | PRN |  | SOLE |  | 27500000 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 1535411 | 77703 | SH |  | SOLE |  | 77703 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 4659106 | 370064 | SH |  | SOLE |  | 370064 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 7080439 | 117187 | SH |  | SOLE |  | 117187 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 706914 | 11700 | SH | Put | SOLE |  | 11700 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 669668 | 10998 | SH |  | SOLE |  | 10998 | 0 | 0 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 |  | 241616 | 14023 | SH |  | SOLE |  | 14023 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 430739 | 22985 | SH |  | SOLE |  | 22985 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 958623 | 13817 | SH |  | SOLE |  | 13817 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 1245646 | 62975 | SH |  | SOLE |  | 62975 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 6652569 | 167867 | SH |  | SOLE |  | 167867 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 185893 | 12254 | SH |  | SOLE |  | 12254 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1014559 | 4718 | SH |  | SOLE |  | 4718 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 1530427 | 108081 | SH |  | SOLE |  | 108081 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 4541607 | 327441 | SH |  | SOLE |  | 327441 | 0 | 0 |
| FOLD HLDGS INC | *W EXP 02/14/203 | 29103K118 |  | 22800 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 4745071 | 361667 | SH |  | SOLE |  | 361667 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1242464 | 94700 | SH | Call | SOLE |  | 94700 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1507488 | 114900 | SH | Put | SOLE |  | 114900 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 261669 | 10624 | SH |  | SOLE |  | 10624 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 2162870 | 38775 | SH |  | SOLE |  | 38775 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2212839 | 27866 | SH |  | SOLE |  | 27866 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 16898448 | 212800 | SH | Call | SOLE |  | 212800 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2493474 | 31400 | SH | Put | SOLE |  | 31400 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 3524389 | 67855 | SH |  | SOLE |  | 67855 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 4478525 | 81118 | SH |  | SOLE |  | 81118 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 2587466 | 149998 | SH |  | SOLE |  | 149998 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 215820 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 17001048 | 339885 | SH |  | SOLE |  | 339885 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 1600800 | 64032 | SH |  | SOLE |  | 64032 | 0 | 0 |
| FORWARD INDS INC N Y | COM NEW | 349862409 |  | 173936 | 26314 | SH |  | SOLE |  | 26314 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 3012238 | 41224 | SH |  | SOLE |  | 41224 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 15903045 | 244926 | SH |  | SOLE |  | 244926 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 445727 | 6100 | SH | Call | SOLE |  | 6100 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 467648 | 6400 | SH | Put | SOLE |  | 6400 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 654697 | 38264 | SH |  | SOLE |  | 38264 | 0 | 0 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 120802 | 54910 | SH |  | SOLE |  | 54910 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 51995056 | 2176436 | SH |  | SOLE |  | 2176436 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 425242 | 17800 | SH | Call | SOLE |  | 17800 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 1839072 | 15114 | SH |  | SOLE |  | 15114 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 4848820 | 95468 | SH |  | SOLE |  | 95468 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 685665 | 13500 | SH | Put | SOLE |  | 13500 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 1030455 | 28921 | SH |  | SOLE |  | 28921 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 1192400 | 19570 | SH |  | SOLE |  | 19570 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 10074131 | 822378 | SH |  | SOLE |  | 822378 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 3581900 | 292400 | SH | Call | SOLE |  | 292400 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 3835520 | 66485 | SH |  | SOLE |  | 66485 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 13324500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 1159070 | 246087 | SH |  | SOLE |  | 246087 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 2325096 | 106558 | SH |  | SOLE |  | 106558 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 3056740 | 206397 | SH |  | SOLE |  | 206397 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 2637790 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 787849 | 170900 | SH |  | SOLE |  | 170900 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 358743 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 |  | 209430 | 83107 | SH |  | SOLE |  | 83107 | 0 | 0 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 |  | 156240 | 62000 | SH | Put | SOLE |  | 62000 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 844755 | 74691 | SH |  | SOLE |  | 74691 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 685305 | 26087 | SH |  | SOLE |  | 26087 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 22829964 | 383955 | SH |  | SOLE |  | 383955 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 339449 | 99838 | SH |  | SOLE |  | 99838 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 5362606 | 32657 | SH |  | SOLE |  | 32657 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 4762090 | 29000 | SH | Call | SOLE |  | 29000 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 4023145 | 24500 | SH | Put | SOLE |  | 24500 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 |  | 505000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | *W EXP 09/30/203 | G3730U115 |  | 9125 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 128238 | 40200 | SH |  | SOLE |  | 40200 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 530084 | 18304 | SH |  | SOLE |  | 18304 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 3705240 | 133426 | SH |  | SOLE |  | 133426 | 0 | 0 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 |  | 4484809 | 450282 | SH |  | SOLE |  | 450282 | 0 | 0 |
| GALATA ACQUISITION CORP II | *W EXP 09/12/203 | G3R25N116 |  | 60038 | 150094 | SH |  | SOLE |  | 150094 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1382197 | 5341 | SH |  | SOLE |  | 5341 | 0 | 0 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 40394 | 13420 | SH |  | SOLE |  | 13420 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 2015898 | 78746 | SH |  | SOLE |  | 78746 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 742849 | 42619 | SH |  | SOLE |  | 42619 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 1364504 | 63554 | SH |  | SOLE |  | 63554 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 576640 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 2289470 | 202250 | SH |  | SOLE |  | 202250 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1784418 | 5793 | SH |  | SOLE |  | 5793 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 616060 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2833876 | 9200 | SH | Put | SOLE |  | 9200 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2558450 | 31193 | SH |  | SOLE |  | 31193 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 12821083 | 19617 | SH |  | SOLE |  | 19617 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 7568037 | 278339 | SH |  | SOLE |  | 278339 | 0 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 323006 | 73244 | SH |  | SOLE |  | 73244 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 1032080 | 56000 | SH |  | SOLE |  | 56000 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 289774 | 2228 | SH |  | SOLE |  | 2228 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1644759 | 12061 | SH |  | SOLE |  | 12061 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 763672 | 5600 | SH | Call | SOLE |  | 5600 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 12506582 | 37149 | SH |  | SOLE |  | 37149 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5992548 | 17800 | SH | Call | SOLE |  | 17800 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 14712042 | 43700 | SH | Put | SOLE |  | 43700 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 548282 | 11791 | SH |  | SOLE |  | 11791 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1446150 | 31100 | SH | Call | SOLE |  | 31100 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 492900 | 10600 | SH | Put | SOLE |  | 10600 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 10055218 | 123650 | SH |  | SOLE |  | 123650 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4147320 | 51000 | SH | Call | SOLE |  | 51000 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 8880144 | 109200 | SH | Put | SOLE |  | 109200 | 0 | 0 |
| GENERAL PURP ACQUISITION COR | UNIT 12/03/2030 | G3810N122 |  | 2002000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 297067 | 11993 | SH |  | SOLE |  | 11993 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 10912246 | 990222 | SH |  | SOLE |  | 990222 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1093529 | 23376 | SH |  | SOLE |  | 23376 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 2142539 | 92073 | SH |  | SOLE |  | 92073 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 614653 | 16900 | SH |  | SOLE |  | 16900 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 6372279 | 51824 | SH |  | SOLE |  | 51824 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 1786540 | 197845 | SH |  | SOLE |  | 197845 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 4088628 | 253637 | SH |  | SOLE |  | 253637 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 273459 | 36904 | SH |  | SOLE |  | 36904 | 0 | 0 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 |  | 6738883 | 658094 | SH |  | SOLE |  | 658094 | 0 | 0 |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 |  | 192914 | 428698 | SH |  | SOLE |  | 428698 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 45962 | 34300 | SH |  | SOLE |  | 34300 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 670565 | 24500 | SH |  | SOLE |  | 24500 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 100296 | 50148 | SH |  | SOLE |  | 50148 | 0 | 0 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 |  | 8556435 | 673735 | SH |  | SOLE |  | 673735 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 650828 | 13164 | SH |  | SOLE |  | 13164 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 803708 | 20461 | SH |  | SOLE |  | 20461 | 0 | 0 |
| GIGCAPITAL7 CORP | *W EXP 08/29/202 | G38648120 |  | 100061 | 244051 | SH |  | SOLE |  | 244051 | 0 | 0 |
| GIGCAPITAL8 CORP | UNIT 09/30/2030 | G3864J126 |  | 2036000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| GIGCAPITAL8 CORP | ORD CL A | G3864J100 |  | 865375 | 87500 | SH |  | SOLE |  | 87500 | 0 | 0 |
| GIGCAPITAL8 CORP | RIGHT 09/30/2030 | G3864J118 |  | 27125 | 87500 | SH |  | SOLE |  | 87500 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 818287 | 63237 | SH |  | SOLE |  | 63237 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1119346 | 17921 | SH |  | SOLE |  | 17921 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 8368045 | 68177 | SH |  | SOLE |  | 68177 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1153756 | 9400 | SH | Call | SOLE |  | 9400 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5879246 | 47900 | SH | Put | SOLE |  | 47900 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 797669 | 95989 | SH |  | SOLE |  | 95989 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 202662 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 4938181 | 112104 | SH |  | SOLE |  | 112104 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 293425 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 252458 | 27591 | SH |  | SOLE |  | 27591 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 |  | 757500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | *W EXP 06/17/203 | G3933N124 |  | 7091 | 56416 | SH |  | SOLE |  | 56416 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | RIGHT 06/17/2030 | G3933N132 |  | 9758 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 679205 | 88785 | SH |  | SOLE |  | 88785 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 1339999 | 34088 | SH |  | SOLE |  | 34088 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 236682 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 810120 | 94200 | SH |  | SOLE |  | 94200 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 4092138 | 52870 | SH |  | SOLE |  | 52870 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 1711844 | 48854 | SH |  | SOLE |  | 48854 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 467568 | 6513 | SH |  | SOLE |  | 6513 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 558567 | 13072 | SH |  | SOLE |  | 13072 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 1183369 | 33888 | SH |  | SOLE |  | 33888 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 1965488 | 32200 | SH |  | SOLE |  | 32200 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 2698931 | 41287 | SH |  | SOLE |  | 41287 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 266993 | 1909 | SH |  | SOLE |  | 1909 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 2619737 | 30005 | SH |  | SOLE |  | 30005 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 8304426 | 66928 | SH |  | SOLE |  | 66928 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 1941398 | 416609 | SH |  | SOLE |  | 416609 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 24551605 | 659812 | SH |  | SOLE |  | 659812 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 561871 | 15100 | SH | Call | SOLE |  | 15100 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 591639 | 15900 | SH | Put | SOLE |  | 15900 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 |  | 1152524 | 33848 | SH |  | SOLE |  | 33848 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 541297 | 12398 | SH |  | SOLE |  | 12398 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 4086576 | 93600 | SH | Call | SOLE |  | 93600 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 5623408 | 128800 | SH | Put | SOLE |  | 128800 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6293640 | 7160 | SH |  | SOLE |  | 7160 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5361900 | 6100 | SH | Call | SOLE |  | 6100 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6416700 | 7300 | SH | Put | SOLE |  | 7300 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 449047 | 165700 | SH |  | SOLE |  | 165700 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 3048103 | 347957 | SH |  | SOLE |  | 347957 | 0 | 0 |
| GORES HLDGS X INC | SHS CL A | G4002F109 |  | 8018688 | 779270 | SH |  | SOLE |  | 779270 | 0 | 0 |
| GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 |  | 302136 | 324912 | SH |  | SOLE |  | 324912 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 143052 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 |  | 2451627 | 229124 | SH |  | SOLE |  | 229124 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 |  | 62031 | 230000 | SH |  | SOLE |  | 230000 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 550357 | 110292 | SH |  | SOLE |  | 110292 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 11595886 | 141465 | SH |  | SOLE |  | 141465 | 0 | 0 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 |  | 3847107 | 357704 | SH |  | SOLE |  | 357704 | 0 | 0 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 |  | 63539 | 140574 | SH |  | SOLE |  | 140574 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 384417 | 5985 | SH |  | SOLE |  | 5985 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 1029388 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 4067922 | 47528 | SH |  | SOLE |  | 47528 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 100908 | 23799 | SH |  | SOLE |  | 23799 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 482299 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 8062504 | 69896 | SH |  | SOLE |  | 69896 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 99316 | 21131 | SH |  | SOLE |  | 21131 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 5851789 | 388565 | SH |  | SOLE |  | 388565 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 3364013 | 695044 | SH |  | SOLE |  | 695044 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 1135208 | 86525 | SH |  | SOLE |  | 86525 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 1077752 | 17200 | SH |  | SOLE |  | 17200 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 666547 | 68015 | SH |  | SOLE |  | 68015 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 2743404 | 58695 | SH |  | SOLE |  | 58695 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 394894 | 5833 | SH |  | SOLE |  | 5833 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 484008 | 53600 | SH |  | SOLE |  | 53600 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 4088606 | 55514 | SH |  | SOLE |  | 55514 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 6770026 | 724067 | SH |  | SOLE |  | 724067 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 888481 | 65619 | SH |  | SOLE |  | 65619 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 1196800 | 118495 | SH |  | SOLE |  | 118495 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 4999630 | 12712 | SH |  | SOLE |  | 12712 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 3538448 | 200934 | SH |  | SOLE |  | 200934 | 0 | 0 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 |  | 3119001 | 142031 | SH |  | SOLE |  | 142031 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 1616677 | 4999 | SH |  | SOLE |  | 4999 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 2273994 | 35749 | SH |  | SOLE |  | 35749 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 26594793 | 493044 | SH |  | SOLE |  | 493044 | 0 | 0 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 1066058 | 90191 | SH |  | SOLE |  | 90191 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2421007 | 49368 | SH |  | SOLE |  | 49368 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 539440 | 11000 | SH | Call | SOLE |  | 11000 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2084200 | 42500 | SH | Put | SOLE |  | 42500 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 2188962 | 21431 | SH |  | SOLE |  | 21431 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 24772848 | 1478976 | SH |  | SOLE |  | 1478976 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 2673433 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | NOTE  1.250%11/0 | 40171VAC4 |  | 11020000 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 321969 | 1548 | SH |  | SOLE |  | 1548 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 6369966 | 121010 | SH |  | SOLE |  | 121010 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 1151266 | 24469 | SH |  | SOLE |  | 24469 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 905695 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 75829 | 70868 | SH |  | SOLE |  | 70868 | 0 | 0 |
| HALL CHADWICK ACQUISITION CO | UNIT 11/20/2030 | G42386121 |  | 8186275 | 816586 | SH |  | SOLE |  | 816586 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 1332990 | 70010 | SH |  | SOLE |  | 70010 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 11471582 | 405930 | SH |  | SOLE |  | 405930 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 946710 | 33500 | SH | Call | SOLE |  | 33500 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 404118 | 14300 | SH | Put | SOLE |  | 14300 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1884064 | 27995 | SH |  | SOLE |  | 27995 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 1156874 | 41465 | SH |  | SOLE |  | 41465 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 541407 | 8502 | SH |  | SOLE |  | 8502 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 364391 | 13481 | SH |  | SOLE |  | 13481 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 2913125 | 142173 | SH |  | SOLE |  | 142173 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 1793878 | 181383 | SH |  | SOLE |  | 181383 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 385389 | 10299 | SH |  | SOLE |  | 10299 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 1710982 | 85979 | SH |  | SOLE |  | 85979 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 1085056 | 22144 | SH |  | SOLE |  | 22144 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1411899 | 10246 | SH |  | SOLE |  | 10246 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 13597896 | 165828 | SH |  | SOLE |  | 165828 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 2763400 | 33700 | SH | Call | SOLE |  | 33700 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 7970400 | 97200 | SH | Put | SOLE |  | 97200 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 541461 | 23179 | SH |  | SOLE |  | 23179 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 2997744 | 243719 | SH |  | SOLE |  | 243719 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 1700316 | 11969 | SH |  | SOLE |  | 11969 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 5618192 | 363637 | SH |  | SOLE |  | 363637 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 9487996 | 20323 | SH |  | SOLE |  | 20323 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 5975808 | 12800 | SH | Call | SOLE |  | 12800 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 12278418 | 26300 | SH | Put | SOLE |  | 26300 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 382422 | 1995 | SH |  | SOLE |  | 1995 | 0 | 0 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 |  | 9473774 | 941727 | SH |  | SOLE |  | 941727 | 0 | 0 |
| HCM III ACQUISITION CORP | *W EXP 07/23/203 | G4365E111 |  | 177928 | 373799 | SH |  | SOLE |  | 373799 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 92830 | 38841 | SH |  | SOLE |  | 38841 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 423011 | 22124 | SH |  | SOLE |  | 22124 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 2567187 | 28023 | SH |  | SOLE |  | 28023 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 5312961 | 330408 | SH |  | SOLE |  | 330408 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 1152347 | 49950 | SH |  | SOLE |  | 49950 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 202272 | 22400 | SH |  | SOLE |  | 22400 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 7047278 | 367237 | SH |  | SOLE |  | 367237 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 2751846 | 143400 | SH | Call | SOLE |  | 143400 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 4682360 | 244000 | SH | Put | SOLE |  | 244000 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 4198921 | 16634 | SH |  | SOLE |  | 16634 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 2205266 | 6815 | SH |  | SOLE |  | 6815 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 378250 | 17800 | SH |  | SOLE |  | 17800 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 1472591 | 234863 | SH |  | SOLE |  | 234863 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 667144 | 101854 | SH |  | SOLE |  | 101854 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 424866 | 14814 | SH |  | SOLE |  | 14814 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 |  | 637736 | 61617 | SH |  | SOLE |  | 61617 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 |  | 169769 | 608490 | SH |  | SOLE |  | 608490 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 1507241 | 116931 | SH |  | SOLE |  | 116931 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 1483503 | 9998 | SH |  | SOLE |  | 9998 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 2193095 | 116530 | SH |  | SOLE |  | 116530 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 200567 | 16700 | SH |  | SOLE |  | 16700 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 228813 | 7820 | SH |  | SOLE |  | 7820 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 12839417 | 70554 | SH |  | SOLE |  | 70554 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 1226512 | 238621 | SH |  | SOLE |  | 238621 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 1599024 | 71385 | SH |  | SOLE |  | 71385 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 2407065 | 69770 | SH |  | SOLE |  | 69770 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 11625368 | 483987 | SH |  | SOLE |  | 483987 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 321868 | 13400 | SH | Call | SOLE |  | 13400 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 2517625 | 34068 | SH |  | SOLE |  | 34068 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 2789821 | 60543 | SH |  | SOLE |  | 60543 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 76532 | 16146 | SH |  | SOLE |  | 16146 | 0 | 0 |
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 |  | 6212990 | 621299 | SH |  | SOLE |  | 621299 | 0 | 0 |
| HIGHVIEW MERGER CORP | *W EXP 07/24/203 | G4569C119 |  | 78826 | 291625 | SH |  | SOLE |  | 291625 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 9299130 | 293163 | SH |  | SOLE |  | 293163 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 1248954 | 144221 | SH |  | SOLE |  | 144221 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 7618105 | 224458 | SH |  | SOLE |  | 224458 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 2448183 | 54708 | SH |  | SOLE |  | 54708 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 4603756 | 16027 | SH |  | SOLE |  | 16027 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 574500 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 517050 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 427092 | 52148 | SH |  | SOLE |  | 52148 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 1316068 | 28333 | SH |  | SOLE |  | 28333 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 366976 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 559048 | 13298 | SH |  | SOLE |  | 13298 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 197542 | 47831 | SH |  | SOLE |  | 47831 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 20725204 | 278228 | SH |  | SOLE |  | 278228 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 6940444 | 249836 | SH |  | SOLE |  | 249836 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 28071678 | 81580 | SH |  | SOLE |  | 81580 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1066710 | 3100 | SH | Call | SOLE |  | 3100 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1204350 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 1103112 | 37419 | SH |  | SOLE |  | 37419 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 654835 | 253812 | SH |  | SOLE |  | 253812 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 14202747 | 72801 | SH |  | SOLE |  | 72801 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1853355 | 9500 | SH | Call | SOLE |  | 9500 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1736301 | 8900 | SH | Put | SOLE |  | 8900 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 560440 | 12136 | SH |  | SOLE |  | 12136 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 7928645 | 334542 | SH |  | SOLE |  | 334542 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1868512 | 105387 | SH |  | SOLE |  | 105387 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 1272012 | 15946 | SH |  | SOLE |  | 15946 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 5504172 | 26847 | SH |  | SOLE |  | 26847 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 2092159 | 93903 | SH |  | SOLE |  | 93903 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1541776 | 69200 | SH | Call | SOLE |  | 69200 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 3011504 | 70676 | SH |  | SOLE |  | 70676 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 4770186 | 10741 | SH |  | SOLE |  | 10741 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 12065887 | 30067 | SH |  | SOLE |  | 30067 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097406 |  | 556640 | 51398 | SH |  | SOLE |  | 51398 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 1083000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 2165067 | 8453 | SH |  | SOLE |  | 8453 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 230517 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 6642153 | 34178 | SH |  | SOLE |  | 34178 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 42819158 | 2467963 | SH |  | SOLE |  | 2467963 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2530461 | 7441 | SH |  | SOLE |  | 7441 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 2643150 | 264315 | SH |  | SOLE |  | 264315 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 754579 | 4364 | SH |  | SOLE |  | 4364 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 1042838 | 22700 | SH |  | SOLE |  | 22700 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 849890 | 18500 | SH | Put | SOLE |  | 18500 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 8987379 | 56059 | SH |  | SOLE |  | 56059 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 310412 | 13059 | SH |  | SOLE |  | 13059 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 287166 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| I-80 GOLD CORP | *W EXP 11/16/202 | 44955L155 |  | 56054 | 60928 | SH |  | SOLE |  | 60928 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 6978568 | 178480 | SH |  | SOLE |  | 178480 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 9486252 | 575273 | SH |  | SOLE |  | 575273 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 370499 | 16300 | SH |  | SOLE |  | 16300 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 1184391 | 13885 | SH |  | SOLE |  | 13885 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 259863 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 2231335 | 74877 | SH |  | SOLE |  | 74877 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 858240 | 28800 | SH | Put | SOLE |  | 28800 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 2186822 | 12001 | SH |  | SOLE |  | 12001 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 4780045 | 37769 | SH |  | SOLE |  | 37769 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 909974 | 22580 | SH |  | SOLE |  | 22580 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 5247451 | 29490 | SH |  | SOLE |  | 29490 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 496573 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 208527 | 4072 | SH |  | SOLE |  | 4072 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 3848964 | 9894 | SH |  | SOLE |  | 9894 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 156029 | 37507 | SH |  | SOLE |  | 37507 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 368487 | 49395 | SH |  | SOLE |  | 49395 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 5966125 | 24223 | SH |  | SOLE |  | 24223 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 5599089 | 42689 | SH |  | SOLE |  | 42689 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 5652958 | 152948 | SH |  | SOLE |  | 152948 | 0 | 0 |
| IMMATICS N.V | SHS | N44445109 |  | 2168964 | 206568 | SH |  | SOLE |  | 206568 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 139400 | 20500 | SH |  | SOLE |  | 20500 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 152694 | 77118 | SH |  | SOLE |  | 77118 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 1565119 | 72864 | SH |  | SOLE |  | 72864 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 2053783 | 80794 | SH |  | SOLE |  | 80794 | 0 | 0 |
| IMMUTEP LTD | SPONSORED ADS | 45257L108 |  | 171600 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 5615303 | 32270 | SH |  | SOLE |  | 32270 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 6115740 | 61919 | SH |  | SOLE |  | 61919 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 10097322 | 577650 | SH |  | SOLE |  | 577650 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 60585732 | 829033 | SH |  | SOLE |  | 829033 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 948123 | 268590 | SH |  | SOLE |  | 268590 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 4234163 | 118009 | SH |  | SOLE |  | 118009 | 0 | 0 |
| INFLECTION POINT ACQU CORP V | ORD SHS CL A | G6001J107 |  | 1987403 | 193704 | SH |  | SOLE |  | 193704 | 0 | 0 |
| INFLECTION POINT ACQUISITION | RIGHT 11/04/2026 | G1169T138 |  | 141995 | 193190 | SH |  | SOLE |  | 193190 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 784644 | 28023 | SH |  | SOLE |  | 28023 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 7156497 | 90337 | SH |  | SOLE |  | 90337 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 893618 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 321362 | 4688 | SH |  | SOLE |  | 4688 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 541737 | 25386 | SH |  | SOLE |  | 25386 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 2748892 | 24931 | SH |  | SOLE |  | 24931 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 873482 | 59461 | SH |  | SOLE |  | 59461 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 1329795 | 26100 | SH |  | SOLE |  | 26100 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 2040863 | 26664 | SH |  | SOLE |  | 26664 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 474831 | 10026 | SH |  | SOLE |  | 10026 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 374721 | 17134 | SH |  | SOLE |  | 17134 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 1831944 | 91643 | SH |  | SOLE |  | 91643 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 11517 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 |  | 6936921 | 699992 | SH |  | SOLE |  | 699992 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | G4814G113 |  | 142062 | 431800 | SH |  | SOLE |  | 431800 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 5646849 | 69312 | SH |  | SOLE |  | 69312 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 2792124 | 16043 | SH |  | SOLE |  | 16043 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1024306 | 11106 | SH |  | SOLE |  | 11106 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 5095976 | 19646 | SH |  | SOLE |  | 19646 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 3875897 | 13636 | SH |  | SOLE |  | 13636 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 1544134 | 33700 | SH |  | SOLE |  | 33700 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 5411513 | 68998 | SH |  | SOLE |  | 68998 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 1192991 | 96054 | SH |  | SOLE |  | 96054 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 12255560 | 332129 | SH |  | SOLE |  | 332129 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 11907630 | 322700 | SH | Put | SOLE |  | 322700 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 2446192 | 288466 | SH |  | SOLE |  | 288466 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2097149 | 32610 | SH |  | SOLE |  | 32610 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 11263022 | 69542 | SH |  | SOLE |  | 69542 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 518272 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1247092 | 7700 | SH | Put | SOLE |  | 7700 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 623595 | 4428 | SH |  | SOLE |  | 4428 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 1885189 | 44504 | SH |  | SOLE |  | 44504 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 5462127 | 17156 | SH |  | SOLE |  | 17156 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5314896 | 17943 | SH |  | SOLE |  | 17943 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 10900528 | 36800 | SH | Call | SOLE |  | 36800 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 656850 | 9747 | SH |  | SOLE |  | 9747 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 2698752 | 175700 | SH |  | SOLE |  | 175700 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2865819 | 72755 | SH |  | SOLE |  | 72755 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 1898305 | 39100 | SH |  | SOLE |  | 39100 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 424150 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2055489 | 3103 | SH |  | SOLE |  | 3103 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 331210 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 3959779 | 243979 | SH |  | SOLE |  | 243979 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 405750 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3026628 | 5344 | SH |  | SOLE |  | 5344 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1302628 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 11272157 | 58844 | SH |  | SOLE |  | 58844 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 6920884 | 263452 | SH |  | SOLE |  | 263452 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 512265 | 19500 | SH | Put | SOLE |  | 19500 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 754377 | 89700 | SH |  | SOLE |  | 89700 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 24367220 | 39666 | SH |  | SOLE |  | 39666 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 250331325 | 407500 | SH | Call | SOLE |  | 407500 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 152041725 | 247500 | SH | Put | SOLE |  | 247500 | 0 | 0 |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 |  | 2460000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | G4924G110 |  | 73860 | 388737 | SH |  | SOLE |  | 388737 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 13232570 | 476163 | SH |  | SOLE |  | 476163 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1794610 | 22685 | SH |  | SOLE |  | 22685 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 734387 | 16367 | SH |  | SOLE |  | 16367 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 610232 | 13600 | SH | Put | SOLE |  | 13600 | 0 | 0 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 |  | 314194 | 8683 | SH |  | SOLE |  | 8683 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 1695774 | 23684 | SH |  | SOLE |  | 23684 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 5084348 | 22556 | SH |  | SOLE |  | 22556 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 594964 | 6116 | SH |  | SOLE |  | 6116 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 305144 | 8079 | SH |  | SOLE |  | 8079 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 3477824 | 19600 | SH |  | SOLE |  | 19600 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 1467602 | 84442 | SH |  | SOLE |  | 84442 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 17332485 | 208951 | SH |  | SOLE |  | 208951 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 92193049 | 1856859 | SH |  | SOLE |  | 1856859 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 136125405 | 2741700 | SH | Put | SOLE |  | 2741700 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 446051 | 14040 | SH |  | SOLE |  | 14040 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 100218465 | 3154500 | SH | Call | SOLE |  | 3154500 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 4841748 | 152400 | SH | Put | SOLE |  | 152400 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2692176 | 41791 | SH |  | SOLE |  | 41791 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 611990 | 9500 | SH | Call | SOLE |  | 9500 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 23682331 | 271711 | SH |  | SOLE |  | 271711 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 8655569 | 226053 | SH |  | SOLE |  | 226053 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 109143590 | 1353635 | SH |  | SOLE |  | 1353635 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 6202494 | 25197 | SH |  | SOLE |  | 25197 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1288117342 | 1880628 | SH |  | SOLE |  | 1880628 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 3977639 | 36098 | SH |  | SOLE |  | 36098 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1608617 | 17133 | SH |  | SOLE |  | 17133 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 711483 | 3314 | SH |  | SOLE |  | 3314 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 634140 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 55982868 | 642300 | SH | Call | SOLE |  | 642300 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 42908868 | 492300 | SH | Put | SOLE |  | 492300 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 15798454 | 412600 | SH | Call | SOLE |  | 412600 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 4640748 | 121200 | SH | Put | SOLE |  | 121200 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 378961 | 4700 | SH | Call | SOLE |  | 4700 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 386008062 | 4787400 | SH | Put | SOLE |  | 4787400 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 184620000 | 750000 | SH | Call | SOLE |  | 750000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 14769600 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 14027644 | 256400 | SH | Call | SOLE |  | 256400 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 110190000 | 1000000 | SH | Put | SOLE |  | 1000000 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 3314317 | 35300 | SH | Put | SOLE |  | 35300 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 14445000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 1429967 | 199716 | SH |  | SOLE |  | 199716 | 0 | 0 |
| ITHAX ACQUISITION CORP III | UNIT 11/17/2030 | G4977S128 |  | 2164039 | 217273 | SH |  | SOLE |  | 217273 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 612876 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 2280268 | 13142 | SH |  | SOLE |  | 13142 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 359263 | 8353 | SH |  | SOLE |  | 8353 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 1584976 | 99185 | SH |  | SOLE |  | 99185 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 1711337 | 18937 | SH |  | SOLE |  | 18937 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 5821807 | 25532 | SH |  | SOLE |  | 25532 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 668935 | 35300 | SH |  | SOLE |  | 35300 | 0 | 0 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 |  | 1456966 | 139824 | SH |  | SOLE |  | 139824 | 0 | 0 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 |  | 169155 | 676619 | SH |  | SOLE |  | 676619 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 618570 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 4410123 | 33294 | SH |  | SOLE |  | 33294 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 1799233 | 86710 | SH |  | SOLE |  | 86710 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 26357310 | 2025927 | SH |  | SOLE |  | 2025927 | 0 | 0 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 966831 | 20269 | SH |  | SOLE |  | 20269 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 5924606 | 124545 | SH |  | SOLE |  | 124545 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 619600 | 94740 | SH |  | SOLE |  | 94740 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE  3.125% 9/1 | 472145AH4 |  | 6667500 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 6900300 | 40590 | SH |  | SOLE |  | 40590 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 272160 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 340326 | 23601 | SH |  | SOLE |  | 23601 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 3810444 | 25290 | SH |  | SOLE |  | 25290 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 4000378 | 139386 | SH |  | SOLE |  | 139386 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 5028240 | 175200 | SH | Call | SOLE |  | 175200 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 14266770 | 497100 | SH | Put | SOLE |  | 497100 | 0 | 0 |
| JD.COM INC | NOTE  0.250% 6/0 | 47215PAJ5 |  | 49622300 | 49400000 | PRN |  | SOLE |  | 49400000 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1754681 | 28315 | SH |  | SOLE |  | 28315 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 3098500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 230191 | 10304 | SH |  | SOLE |  | 10304 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 1720578 | 699422 | SH |  | SOLE |  | 699422 | 0 | 0 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 |  | 5531646 | 543918 | SH |  | SOLE |  | 543918 | 0 | 0 |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | G5093B113 |  | 28960 | 147982 | SH |  | SOLE |  | 147982 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 1735675 | 381467 | SH |  | SOLE |  | 381467 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 455000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 1674248 | 126837 | SH |  | SOLE |  | 126837 | 0 | 0 |
| JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 |  | 393009 | 36559 | SH |  | SOLE |  | 36559 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1459411 | 7052 | SH |  | SOLE |  | 7052 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1055445 | 5100 | SH | Call | SOLE |  | 5100 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7822710 | 37800 | SH | Put | SOLE |  | 37800 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 16358090 | 136602 | SH |  | SOLE |  | 136602 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1257375 | 10500 | SH | Call | SOLE |  | 10500 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1197500 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 269849 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 29979993 | 93042 | SH |  | SOLE |  | 93042 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2642204 | 8200 | SH | Call | SOLE |  | 8200 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4027750 | 12500 | SH | Put | SOLE |  | 12500 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 1843312 | 147583 | SH |  | SOLE |  | 147583 | 0 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 |  | 2508308 | 242583 | SH |  | SOLE |  | 242583 | 0 | 0 |
| K GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 |  | 117998 | 737489 | SH |  | SOLE |  | 737489 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 1543718 | 13440 | SH |  | SOLE |  | 13440 | 0 | 0 |
| KALTURA INC | COM | 483467106 |  | 44936 | 27400 | SH |  | SOLE |  | 27400 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 2302981 | 113002 | SH |  | SOLE |  | 113002 | 0 | 0 |
| KARBON CAP PARTNERS CORP | UNIT 12/11/2030 | G5225W126 |  | 4837890 | 480426 | SH |  | SOLE |  | 480426 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 11996514 | 163954 | SH |  | SOLE |  | 163954 | 0 | 0 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 747117 | 52173 | SH |  | SOLE |  | 52173 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 2094387 | 169175 | SH |  | SOLE |  | 169175 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 3096909 | 54900 | SH |  | SOLE |  | 54900 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 208717 | 3700 | SH | Call | SOLE |  | 3700 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 31736774 | 789472 | SH |  | SOLE |  | 789472 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 1843605 | 116980 | SH |  | SOLE |  | 116980 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 3599584 | 228400 | SH | Call | SOLE |  | 228400 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 2250528 | 142800 | SH | Put | SOLE |  | 142800 | 0 | 0 |
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 |  | 8362 | 163959 | SH |  | SOLE |  | 163959 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 204160 | 23200 | SH |  | SOLE |  | 23200 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 5514332 | 136022 | SH |  | SOLE |  | 136022 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 315351 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 4843964 | 500927 | SH |  | SOLE |  | 500927 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 56396891 | 3269385 | SH |  | SOLE |  | 3269385 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 4329750 | 251000 | SH | Call | SOLE |  | 251000 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 22259015 | 794681 | SH |  | SOLE |  | 794681 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 6338663 | 226300 | SH | Call | SOLE |  | 226300 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 4954969 | 176900 | SH | Put | SOLE |  | 176900 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 23729664 | 1149693 | SH |  | SOLE |  | 1149693 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 908160 | 44000 | SH | Put | SOLE |  | 44000 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3930914 | 19346 | SH |  | SOLE |  | 19346 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 465780 | 12464 | SH |  | SOLE |  | 12464 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 619776 | 52702 | SH |  | SOLE |  | 52702 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4195006 | 41580 | SH |  | SOLE |  | 41580 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 44573202 | 441800 | SH | Call | SOLE |  | 441800 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 346191 | 17079 | SH |  | SOLE |  | 17079 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 76896 | 17800 | SH |  | SOLE |  | 17800 | 0 | 0 |
| KINDLY MD INC | COM | 49457M106 |  | 281109 | 800651 | SH |  | SOLE |  | 800651 | 0 | 0 |
| KINDLY MD INC | COM | 49457M106 |  | 19521 | 55600 | SH | Put | SOLE |  | 55600 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 1485260 | 41200 | SH |  | SOLE |  | 41200 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 |  | 369233 | 21939 | SH |  | SOLE |  | 21939 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 8133791 | 288842 | SH |  | SOLE |  | 288842 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 5471488 | 194300 | SH | Call | SOLE |  | 194300 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 21756416 | 772600 | SH | Put | SOLE |  | 772600 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 352008 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 9379623 | 85130 | SH |  | SOLE |  | 85130 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 1308762 | 54600 | SH |  | SOLE |  | 54600 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 10911778 | 85596 | SH |  | SOLE |  | 85596 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 318700 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 104394 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 14124090 | 11624 | SH |  | SOLE |  | 11624 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 3888256 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 8748576 | 7200 | SH | Put | SOLE |  | 7200 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 352326 | 12187 | SH |  | SOLE |  | 12187 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 2844372 | 87600 | SH |  | SOLE |  | 87600 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 1623500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 584960 | 8315 | SH |  | SOLE |  | 8315 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 10067246 | 192564 | SH |  | SOLE |  | 192564 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 2947120 | 78800 | SH |  | SOLE |  | 78800 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 3205329 | 157047 | SH |  | SOLE |  | 157047 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 278693 | 4562 | SH |  | SOLE |  | 4562 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 446008 | 16470 | SH |  | SOLE |  | 16470 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 421575 | 25550 | SH |  | SOLE |  | 25550 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 4581656 | 69398 | SH |  | SOLE |  | 69398 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 928272 | 64553 | SH |  | SOLE |  | 64553 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 456894 | 503520 | SH |  | SOLE |  | 503520 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2222901 | 91666 | SH |  | SOLE |  | 91666 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2648100 | 109200 | SH | Call | SOLE |  | 109200 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 2254246 | 66204 | SH |  | SOLE |  | 66204 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 12581475 | 369500 | SH | Call | SOLE |  | 369500 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 4331160 | 127200 | SH | Put | SOLE |  | 127200 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 3438343 | 45295 | SH |  | SOLE |  | 45295 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 180213 | 44829 | SH |  | SOLE |  | 44829 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 6160153 | 98594 | SH |  | SOLE |  | 98594 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 824736 | 13200 | SH | Put | SOLE |  | 13200 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 4183537 | 16969 | SH |  | SOLE |  | 16969 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 763618 | 40254 | SH |  | SOLE |  | 40254 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 1079772 | 23700 | SH |  | SOLE |  | 23700 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 5405689 | 103300 | SH |  | SOLE |  | 103300 | 0 | 0 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 |  | 590590 | 45500 | SH |  | SOLE |  | 45500 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 4226561 | 54319 | SH |  | SOLE |  | 54319 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 2355872 | 88700 | SH |  | SOLE |  | 88700 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 8337094 | 28399 | SH |  | SOLE |  | 28399 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 1020154 | 27372 | SH |  | SOLE |  | 27372 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 3440819 | 13715 | SH |  | SOLE |  | 13715 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 228592 | 20800 | SH |  | SOLE |  | 20800 | 0 | 0 |
| LAFAYETTE ACQUISITION CORP | ORD SHS | G53426105 |  | 3627637 | 366428 | SH |  | SOLE |  | 366428 | 0 | 0 |
| LAFAYETTE ACQUISITION CORP | RIGHT 10/24/2030 | G53426113 |  | 106076 | 785169 | SH |  | SOLE |  | 785169 | 0 | 0 |
| LAKE SUPERIOR ACQUISITION CO | RIGHT 09/19/2030 | G5354C115 |  | 93000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 1295776 | 22709 | SH |  | SOLE |  | 22709 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 23331834 | 136300 | SH |  | SOLE |  | 136300 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2790234 | 16300 | SH | Call | SOLE |  | 16300 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 8113932 | 47400 | SH | Put | SOLE |  | 47400 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 2025280 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2758289 | 65846 | SH |  | SOLE |  | 65846 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2094500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 2900728 | 20186 | SH |  | SOLE |  | 20186 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 5823125 | 87500 | SH |  | SOLE |  | 87500 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 2162872 | 567683 | SH |  | SOLE |  | 567683 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 5804791 | 89181 | SH |  | SOLE |  | 89181 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 924278 | 14200 | SH | Call | SOLE |  | 14200 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2134952 | 32800 | SH | Put | SOLE |  | 32800 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 3173790 | 58763 | SH |  | SOLE |  | 58763 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 531616 | 83719 | SH |  | SOLE |  | 83719 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 2195406 | 29837 | SH |  | SOLE |  | 29837 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2444793 | 23346 | SH |  | SOLE |  | 23346 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 |  | 871546 | 82299 | SH |  | SOLE |  | 82299 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 |  | 16324 | 65294 | SH |  | SOLE |  | 65294 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 |  | 4264785 | 406170 | SH |  | SOLE |  | 406170 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 |  | 41273 | 130818 | SH |  | SOLE |  | 130818 | 0 | 0 |
| LAUNCHPAD CADENZA ACQUISITIO | UNIT 12/15/2030 | G6001S123 |  | 2495000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| LEAPFROG ACQUISITION CORP | UNIT 11/10/2030 | G5414D129 |  | 2001000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 1111620 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 1470057 | 148042 | SH |  | SOLE |  | 148042 | 0 | 0 |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 |  | 62193 | 151653 | SH |  | SOLE |  | 151653 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 1179917 | 54274 | SH |  | SOLE |  | 54274 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 5594600 | 508600 | SH |  | SOLE |  | 508600 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 974882 | 5404 | SH |  | SOLE |  | 5404 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 3911982 | 54959 | SH |  | SOLE |  | 54959 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 302613 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 13610720 | 132400 | SH |  | SOLE |  | 132400 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1025545 | 2112 | SH |  | SOLE |  | 2112 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 740288 | 46268 | SH |  | SOLE |  | 46268 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 422443 | 12392 | SH |  | SOLE |  | 12392 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 1684088 | 81200 | SH |  | SOLE |  | 81200 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 4254588 | 428458 | SH |  | SOLE |  | 428458 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 1798048 | 41854 | SH |  | SOLE |  | 41854 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 953819 | 56339 | SH |  | SOLE |  | 56339 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 9325044 | 550800 | SH | Call | SOLE |  | 550800 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 170993 | 10100 | SH | Put | SOLE |  | 10100 | 0 | 0 |
| LI AUTO INC | NOTE  0.250% 5/0 | 50202MAB8 |  | 11250660 | 11120000 | PRN |  | SOLE |  | 11120000 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 19514390 | 404192 | SH |  | SOLE |  | 404192 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 41618027 | 856338 | SH |  | SOLE |  | 856338 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1319281 | 71467 | SH |  | SOLE |  | 71467 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 1679934 | 150802 | SH |  | SOLE |  | 150802 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 180062 | 16310 | SH |  | SOLE |  | 16310 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 476231 | 63838 | SH |  | SOLE |  | 63838 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 1507750 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 7325398 | 88088 | SH |  | SOLE |  | 88088 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 4264301 | 43288 | SH |  | SOLE |  | 43288 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 7337941 | 276070 | SH |  | SOLE |  | 276070 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 667056 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 187185 | 54893 | SH |  | SOLE |  | 54893 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 1959936 | 278400 | SH |  | SOLE |  | 278400 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 179872 | 29200 | SH |  | SOLE |  | 29200 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 2350452 | 22800 | SH |  | SOLE |  | 22800 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 1972131 | 156023 | SH |  | SOLE |  | 156023 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 446066 | 36926 | SH |  | SOLE |  | 36926 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 |  | 7346882 | 731033 | SH |  | SOLE |  | 731033 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 |  | 70964 | 372516 | SH |  | SOLE |  | 372516 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 326970 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1625957 | 6785 | SH |  | SOLE |  | 6785 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 4529770 | 101724 | SH |  | SOLE |  | 101724 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 917318 | 20600 | SH | Call | SOLE |  | 20600 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 730292 | 16400 | SH | Put | SOLE |  | 16400 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 180250 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 4636991 | 10875 | SH |  | SOLE |  | 10875 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 362686 | 3077 | SH |  | SOLE |  | 3077 | 0 | 0 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 |  | 1159784 | 108594 | SH |  | SOLE |  | 108594 | 0 | 0 |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 |  | 44890 | 297285 | SH |  | SOLE |  | 297285 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 3939641 | 431505 | SH |  | SOLE |  | 431505 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 2465100 | 270000 | SH | Call | SOLE |  | 270000 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 2586750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 2586750 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 3078040 | 9262 | SH |  | SOLE |  | 9262 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 4602848 | 1055699 | SH |  | SOLE |  | 1055699 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 5460464 | 1252400 | SH | Put | SOLE |  | 1252400 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 95853 | 17178 | SH |  | SOLE |  | 17178 | 0 | 0 |
| LITHIUM ARGENTINA AG | NOTE  1.750% 1/1 | 53680QAA6 |  | 10212998 | 11071000 | PRN |  | SOLE |  | 11071000 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 2498850 | 9880 | SH |  | SOLE |  | 9880 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 2736670 | 44477 | SH |  | SOLE |  | 44477 | 0 | 0 |
| LIVANOVA PLC | NOTE  2.500% 3/1 | 53802LAB8 |  | 13143960 | 11331000 | PRN |  | SOLE |  | 11331000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 6834015 | 47958 | SH |  | SOLE |  | 47958 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 14278500 | 100200 | SH | Call | SOLE |  | 100200 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 342000 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE  2.875% 1/1 | 538034BC2 |  | 4212000 | 4000000 | PRN |  | SOLE |  | 4000000 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 |  | 1030000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | *W EXP 99/99/999 | G5509P110 |  | 49250 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 2092636 | 60921 | SH |  | SOLE |  | 60921 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 693132 | 23600 | SH |  | SOLE |  | 23600 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 8442229 | 279544 | SH |  | SOLE |  | 279544 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 102782 | 49653 | SH |  | SOLE |  | 49653 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 945200 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 34668982 | 71679 | SH |  | SOLE |  | 71679 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 3476178 | 33009 | SH |  | SOLE |  | 33009 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 7956766 | 79393 | SH |  | SOLE |  | 79393 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 2129722 | 26371 | SH |  | SOLE |  | 26371 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 171100 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 46243877 | 191756 | SH |  | SOLE |  | 191756 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 506436 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 313508 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 15765127 | 44139 | SH |  | SOLE |  | 44139 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 381650 | 44900 | SH |  | SOLE |  | 44900 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 675550 | 63912 | SH |  | SOLE |  | 63912 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 354095 | 33500 | SH | Call | SOLE |  | 33500 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 1331820 | 126000 | SH | Put | SOLE |  | 126000 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 19800760 | 95283 | SH |  | SOLE |  | 95283 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 561087 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1513208 | 194750 | SH |  | SOLE |  | 194750 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1554000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 5498994 | 14919 | SH |  | SOLE |  | 14919 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1621796 | 4400 | SH | Call | SOLE |  | 4400 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 442308 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 1115550 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 5938823 | 306599 | SH |  | SOLE |  | 306599 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 588848 | 30400 | SH | Put | SOLE |  | 30400 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1812625 | 41862 | SH |  | SOLE |  | 41862 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1221060 | 28200 | SH | Call | SOLE |  | 28200 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 10553321 | 52379 | SH |  | SOLE |  | 52379 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 1009014 | 7886 | SH |  | SOLE |  | 7886 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 |  | 324162 | 370471 | SH |  | SOLE |  | 370471 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 |  | 8782544 | 877377 | SH |  | SOLE |  | 877377 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | G63221116 |  | 173316 | 468421 | SH |  | SOLE |  | 468421 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 17997928 | 974969 | SH |  | SOLE |  | 974969 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 443444 | 2589 | SH |  | SOLE |  | 2589 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 5482292 | 248630 | SH |  | SOLE |  | 248630 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 453959 | 10902 | SH |  | SOLE |  | 10902 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 850492 | 15782 | SH |  | SOLE |  | 15782 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 5178750 | 8893 | SH |  | SOLE |  | 8893 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 4995155 | 329931 | SH |  | SOLE |  | 329931 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 1010756 | 62277 | SH |  | SOLE |  | 62277 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 402076 | 18368 | SH |  | SOLE |  | 18368 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 691345 | 11448 | SH |  | SOLE |  | 11448 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 3128115 | 38092 | SH |  | SOLE |  | 38092 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 1357546 | 85273 | SH |  | SOLE |  | 85273 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 3636390 | 20982 | SH |  | SOLE |  | 20982 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 455939 | 15336 | SH |  | SOLE |  | 15336 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1114812 | 30728 | SH |  | SOLE |  | 30728 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 6890936 | 153200 | SH |  | SOLE |  | 153200 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 97649 | 10874 | SH |  | SOLE |  | 10874 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 898000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| MARA HOLDINGS INC | NOTE6/0 | 565788AH9 |  | 4185000 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 9172657 | 56402 | SH |  | SOLE |  | 56402 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 5334264 | 32800 | SH | Call | SOLE |  | 32800 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 9611433 | 59100 | SH | Put | SOLE |  | 59100 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 690480 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 312567 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 2687063 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1693056 | 9341 | SH |  | SOLE |  | 9341 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 150575 | 31700 | SH |  | SOLE |  | 31700 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 11680536 | 37650 | SH |  | SOLE |  | 37650 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1489152 | 4800 | SH | Call | SOLE |  | 4800 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 6701184 | 21600 | SH | Put | SOLE |  | 21600 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 3810367 | 66049 | SH |  | SOLE |  | 66049 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 6824539 | 36786 | SH |  | SOLE |  | 36786 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 3829620 | 336522 | SH |  | SOLE |  | 336522 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 9991202 | 16046 | SH |  | SOLE |  | 16046 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2838162 | 33398 | SH |  | SOLE |  | 33398 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 2432923 | 14797 | SH |  | SOLE |  | 14797 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 6002047 | 94580 | SH |  | SOLE |  | 94580 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 4442200 | 70000 | SH | Put | SOLE |  | 70000 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 6895781 | 53020 | SH |  | SOLE |  | 53020 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 10051189 | 46240 | SH |  | SOLE |  | 46240 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 602519 | 54576 | SH |  | SOLE |  | 54576 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1607027 | 2815 | SH |  | SOLE |  | 2815 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 742144 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 6637276 | 156392 | SH |  | SOLE |  | 156392 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2719819 | 84231 | SH |  | SOLE |  | 84231 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 765273 | 23700 | SH | Put | SOLE |  | 23700 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 646464 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 380951 | 31354 | SH |  | SOLE |  | 31354 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 7066689 | 57197 | SH |  | SOLE |  | 57197 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 7684845 | 387341 | SH |  | SOLE |  | 387341 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 1497590 | 57335 | SH |  | SOLE |  | 57335 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 1665976 | 19300 | SH |  | SOLE |  | 19300 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 1424031 | 81700 | SH |  | SOLE |  | 81700 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 932672 | 22512 | SH |  | SOLE |  | 22512 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 1815916 | 57575 | SH |  | SOLE |  | 57575 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 9952846 | 146129 | SH |  | SOLE |  | 146129 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 25445531 | 83256 | SH |  | SOLE |  | 83256 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 672386 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1803217 | 5900 | SH | Put | SOLE |  | 5900 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 1014348 | 54800 | SH |  | SOLE |  | 54800 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 1503122 | 14325 | SH |  | SOLE |  | 14325 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 10174057 | 12403 | SH |  | SOLE |  | 12403 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 3117102 | 3800 | SH | Call | SOLE |  | 3800 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 13616814 | 16600 | SH | Put | SOLE |  | 16600 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 |  | 10791119 | 1082359 | SH |  | SOLE |  | 1082359 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | G6005T119 |  | 109978 | 999800 | SH |  | SOLE |  | 999800 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 1869782 | 95788 | SH |  | SOLE |  | 95788 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 508974 | 39303 | SH |  | SOLE |  | 39303 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 2443290 | 488658 | SH |  | SOLE |  | 488658 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 265313 | 24842 | SH |  | SOLE |  | 24842 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 31500000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2819483 | 5020 | SH |  | SOLE |  | 5020 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3640674 | 37900 | SH |  | SOLE |  | 37900 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2046078 | 21300 | SH | Call | SOLE |  | 21300 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2372682 | 24700 | SH | Put | SOLE |  | 24700 | 0 | 0 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 |  | 13870 | 99000 | SH |  | SOLE |  | 99000 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 1616127 | 213491 | SH |  | SOLE |  | 213491 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 4193689 | 2082 | SH |  | SOLE |  | 2082 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 402852 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 611072 | 308622 | SH |  | SOLE |  | 308622 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 565396 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2367297 | 22490 | SH |  | SOLE |  | 22490 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 1087849 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 2626043 | 29794 | SH |  | SOLE |  | 29794 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 4059794 | 61699 | SH |  | SOLE |  | 61699 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 16871240 | 25559 | SH |  | SOLE |  | 25559 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 396054 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8713188 | 13200 | SH | Put | SOLE |  | 13200 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 217040 | 12648 | SH |  | SOLE |  | 12648 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 712378 | 17935 | SH |  | SOLE |  | 17935 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 258429 | 38920 | SH |  | SOLE |  | 38920 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1870878 | 23700 | SH | Call | SOLE |  | 23700 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 8565454 | 112172 | SH |  | SOLE |  | 112172 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 699883 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| MEXICO FD INC | COM | 592835102 |  | 2004091 | 99508 | SH |  | SOLE |  | 99508 | 0 | 0 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 60143 | 11076 | SH |  | SOLE |  | 11076 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 1408658 | 17963 | SH |  | SOLE |  | 17963 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 227916 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 8856889 | 242721 | SH |  | SOLE |  | 242721 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 419635 | 11500 | SH | Call | SOLE |  | 11500 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 408688 | 11200 | SH | Put | SOLE |  | 11200 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 1753148 | 72146 | SH |  | SOLE |  | 72146 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 5763474 | 90450 | SH |  | SOLE |  | 90450 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 111746577 | 391530 | SH |  | SOLE |  | 391530 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 13499893 | 47300 | SH | Call | SOLE |  | 47300 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 69240466 | 242600 | SH | Put | SOLE |  | 242600 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 178598448 | 369295 | SH |  | SOLE |  | 369295 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5658354 | 11700 | SH | Call | SOLE |  | 11700 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 125305942 | 259100 | SH | Put | SOLE |  | 259100 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 226260 | 80807 | SH |  | SOLE |  | 80807 | 0 | 0 |
| MICROVAST HOLDINGS INC | *W EXP 04/01/202 | 59516C114 |  | 8161 | 85900 | SH |  | SOLE |  | 85900 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 181524 | 219206 | SH |  | SOLE |  | 219206 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 5489723 | 39520 | SH |  | SOLE |  | 39520 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 347776 | 30400 | SH |  | SOLE |  | 30400 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 4492510 | 30218 | SH |  | SOLE |  | 30218 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 438049 | 8688 | SH |  | SOLE |  | 8688 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 362489 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 493176 | 26979 | SH |  | SOLE |  | 26979 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 4235062 | 76390 | SH |  | SOLE |  | 76390 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 15206279 | 509082 | SH |  | SOLE |  | 509082 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 1771002 | 132263 | SH |  | SOLE |  | 132263 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 3042554 | 83840 | SH |  | SOLE |  | 83840 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 1814500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 2086722 | 89100 | SH |  | SOLE |  | 89100 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 651746 | 8251 | SH |  | SOLE |  | 8251 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 289304 | 24940 | SH |  | SOLE |  | 24940 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 578879 | 104115 | SH |  | SOLE |  | 104115 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 292203 | 27697 | SH |  | SOLE |  | 27697 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 573682 | 3590 | SH |  | SOLE |  | 3590 | 0 | 0 |
| MNTN INC | CL A | 55318A108 |  | 616307 | 51617 | SH |  | SOLE |  | 51617 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 852948 | 81700 | SH |  | SOLE |  | 81700 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 13345080 | 452529 | SH |  | SOLE |  | 452529 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 7503262 | 56200 | SH |  | SOLE |  | 56200 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 467432 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 723785 | 6622 | SH |  | SOLE |  | 6622 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 429859 | 2477 | SH |  | SOLE |  | 2477 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 2847527 | 61001 | SH |  | SOLE |  | 61001 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 564828 | 12100 | SH | Call | SOLE |  | 12100 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 2176658 | 14751 | SH |  | SOLE |  | 14751 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 940841 | 17478 | SH |  | SOLE |  | 17478 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2061689 | 38300 | SH | Call | SOLE |  | 38300 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 613662 | 11400 | SH | Put | SOLE |  | 11400 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 24234999 | 57745 | SH |  | SOLE |  | 57745 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 14227491 | 33900 | SH | Call | SOLE |  | 33900 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 5414001 | 12900 | SH | Put | SOLE |  | 12900 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 5368370 | 5923 | SH |  | SOLE |  | 5923 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 15768719 | 205670 | SH |  | SOLE |  | 205670 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4485195 | 58500 | SH | Call | SOLE |  | 58500 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 14053611 | 183300 | SH | Put | SOLE |  | 183300 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 633165 | 25500 | SH |  | SOLE |  | 25500 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 5920241 | 11589 | SH |  | SOLE |  | 11589 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 2837601 | 11651 | SH |  | SOLE |  | 11651 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 26219938 | 147693 | SH |  | SOLE |  | 147693 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4669039 | 26300 | SH | Call | SOLE |  | 26300 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 16332760 | 92000 | SH | Put | SOLE |  | 92000 | 0 | 0 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 |  | 2014462 | 80643 | SH |  | SOLE |  | 80643 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 8115007 | 37343 | SH |  | SOLE |  | 37343 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 3974850 | 165000 | SH |  | SOLE |  | 165000 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 366168 | 15200 | SH | Put | SOLE |  | 15200 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 7772196 | 20276 | SH |  | SOLE |  | 20276 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 |  | 174774 | 728224 | SH |  | SOLE |  | 728224 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 2300378 | 45534 | SH |  | SOLE |  | 45534 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 2649655 | 31506 | SH |  | SOLE |  | 31506 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 4213473 | 7344 | SH |  | SOLE |  | 7344 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 2606623 | 109430 | SH |  | SOLE |  | 109430 | 0 | 0 |
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | G63369113 |  | 4868 | 165000 | SH |  | SOLE |  | 165000 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 1262313 | 40394 | SH |  | SOLE |  | 40394 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 677914 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 343680 | 18359 | SH |  | SOLE |  | 18359 | 0 | 0 |
| MYOMO INC | COM NEW | 62857J201 |  | 14833 | 16300 | SH |  | SOLE |  | 16300 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 327750 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 607376 | 81200 | SH |  | SOLE |  | 81200 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 304080 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 2649410 | 63535 | SH |  | SOLE |  | 63535 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 3800308 | 39126 | SH |  | SOLE |  | 39126 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1301542 | 13400 | SH | Put | SOLE |  | 13400 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 12782306 | 55796 | SH |  | SOLE |  | 55796 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 623478 | 16403 | SH |  | SOLE |  | 16403 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 383803 | 98664 | SH |  | SOLE |  | 98664 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 5698911 | 71183 | SH |  | SOLE |  | 71183 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 270210 | 2531 | SH |  | SOLE |  | 2531 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 2809321 | 99586 | SH |  | SOLE |  | 99586 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 366024 | 14176 | SH |  | SOLE |  | 14176 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 1212270 | 48394 | SH |  | SOLE |  | 48394 | 0 | 0 |
| NAVAN INC | CL A | 639193101 |  | 204960 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 195000 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 5802571 | 812685 | SH |  | SOLE |  | 812685 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 758392 | 38264 | SH |  | SOLE |  | 38264 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 1220259 | 47592 | SH |  | SOLE |  | 47592 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 393524 | 10326 | SH |  | SOLE |  | 10326 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 1768313 | 173364 | SH |  | SOLE |  | 173364 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 23098060 | 275946 | SH |  | SOLE |  | 275946 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 297440 | 7035 | SH |  | SOLE |  | 7035 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 212736 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 885633 | 126700 | SH |  | SOLE |  | 126700 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 286650 | 24375 | SH |  | SOLE |  | 24375 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 336880 | 24862 | SH |  | SOLE |  | 24862 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 46498 | 44710 | SH |  | SOLE |  | 44710 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 69132 | 30321 | SH |  | SOLE |  | 30321 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1351904 | 12624 | SH |  | SOLE |  | 12624 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1188699 | 11100 | SH | Put | SOLE |  | 11100 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 230376 | 1674 | SH |  | SOLE |  | 1674 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 1018388 | 7400 | SH | Call | SOLE |  | 7400 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 2064300 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 18131028 | 193377 | SH |  | SOLE |  | 193377 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 956352 | 10200 | SH | Call | SOLE |  | 10200 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 5072416 | 54100 | SH | Put | SOLE |  | 54100 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 524942 | 21400 | SH |  | SOLE |  | 21400 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 681912 | 25200 | SH |  | SOLE |  | 25200 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 9858252 | 562044 | SH |  | SOLE |  | 562044 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 13600987 | 771031 | SH |  | SOLE |  | 771031 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 4079882 | 28766 | SH |  | SOLE |  | 28766 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 24906 | 18048 | SH |  | SOLE |  | 18048 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 403104 | 353600 | SH |  | SOLE |  | 353600 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 91200 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 19536730 | 2243023 | SH |  | SOLE |  | 2243023 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 370297 | 8029 | SH |  | SOLE |  | 8029 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 149202 | 16200 | SH |  | SOLE |  | 16200 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 |  | 3208353 | 312705 | SH |  | SOLE |  | 312705 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 |  | 52801 | 104495 | SH |  | SOLE |  | 104495 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 7119993 | 102564 | SH |  | SOLE |  | 102564 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 1136276 | 32391 | SH |  | SOLE |  | 32391 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 |  | 2019376 | 193057 | SH |  | SOLE |  | 193057 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | G6439S117 |  | 39922 | 159051 | SH |  | SOLE |  | 159051 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 2311031 | 621245 | SH |  | SOLE |  | 621245 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 |  | 2789513 | 269258 | SH |  | SOLE |  | 269258 | 0 | 0 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 |  | 222022 | 472388 | SH |  | SOLE |  | 472388 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 731748 | 42200 | SH |  | SOLE |  | 42200 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 786225 | 1144 | SH |  | SOLE |  | 1144 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 14235315 | 142567 | SH |  | SOLE |  | 142567 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 9895135 | 99100 | SH | Call | SOLE |  | 99100 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 32940515 | 329900 | SH | Put | SOLE |  | 329900 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 9679288 | 370570 | SH |  | SOLE |  | 370570 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 172520 | 15200 | SH |  | SOLE |  | 15200 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 5076250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 1291577 | 245081 | SH |  | SOLE |  | 245081 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 131750 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 187110 | 89100 | SH |  | SOLE |  | 89100 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3755739 | 46783 | SH |  | SOLE |  | 46783 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 345204 | 4300 | SH | Put | SOLE |  | 4300 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 1872666 | 112540 | SH |  | SOLE |  | 112540 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 832000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 836256 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 750000 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 286620 | 45066 | SH |  | SOLE |  | 45066 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 569504 | 8939 | SH |  | SOLE |  | 8939 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 2645452 | 518716 | SH |  | SOLE |  | 518716 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 1434120 | 281200 | SH | Put | SOLE |  | 281200 | 0 | 0 |
| NIO INC | NOTE  3.875%10/1 | 62914VAJ5 |  | 13226150 | 14000000 | PRN |  | SOLE |  | 14000000 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 96550 | 18217 | SH |  | SOLE |  | 18217 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 231124 | 14016 | SH |  | SOLE |  | 14016 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 16636224 | 398377 | SH |  | SOLE |  | 398377 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 1443047 | 38471 | SH |  | SOLE |  | 38471 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 2559980 | 62760 | SH |  | SOLE |  | 62760 | 0 | 0 |
| NMP ACQUISITION CORP | CL A | G6375X104 |  | 170340 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 4136059 | 146461 | SH |  | SOLE |  | 146461 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 407636 | 63004 | SH |  | SOLE |  | 63004 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 4528332 | 361977 | SH |  | SOLE |  | 361977 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 492938 | 58753 | SH |  | SOLE |  | 58753 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 519588 | 151043 | SH |  | SOLE |  | 151043 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 4371258 | 18181 | SH |  | SOLE |  | 18181 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 169231207 | 586143 | SH |  | SOLE |  | 586143 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4763880 | 16500 | SH | Call | SOLE |  | 16500 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 12530448 | 43400 | SH | Put | SOLE |  | 43400 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 756714 | 7281 | SH |  | SOLE |  | 7281 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 774487 | 36073 | SH |  | SOLE |  | 36073 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1805310 | 13217 | SH |  | SOLE |  | 13217 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 10237550 | 17954 | SH |  | SOLE |  | 17954 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4561680 | 8000 | SH | Call | SOLE |  | 8000 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 10092717 | 17700 | SH | Put | SOLE |  | 17700 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 6336624 | 528052 | SH |  | SOLE |  | 528052 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 471279 | 10083 | SH |  | SOLE |  | 10083 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 1982088 | 30711 | SH |  | SOLE |  | 30711 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 10877362 | 487337 | SH |  | SOLE |  | 487337 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 3619783 | 231592 | SH |  | SOLE |  | 231592 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 1757543 | 5352 | SH |  | SOLE |  | 5352 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 1701557 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1034852 | 7506 | SH |  | SOLE |  | 7506 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 2183528 | 168873 | SH |  | SOLE |  | 168873 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 2097610 | 175974 | SH |  | SOLE |  | 175974 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 7111340 | 44658 | SH |  | SOLE |  | 44658 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 4813470 | 287543 | SH |  | SOLE |  | 287543 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1849770 | 110500 | SH | Put | SOLE |  | 110500 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 441856 | 45931 | SH |  | SOLE |  | 45931 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1987822 | 12187 | SH |  | SOLE |  | 12187 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 277287 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 668751 | 4100 | SH | Put | SOLE |  | 4100 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 1304263 | 68754 | SH |  | SOLE |  | 68754 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 1229134 | 86742 | SH |  | SOLE |  | 86742 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 7023792 | 135883 | SH |  | SOLE |  | 135883 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 1370184 | 22200 | SH | Put | SOLE |  | 22200 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 7243989 | 72015 | SH |  | SOLE |  | 72015 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 1121935 | 125216 | SH |  | SOLE |  | 125216 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 18386924 | 180317 | SH |  | SOLE |  | 180317 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 674939211 | 3618977 | SH |  | SOLE |  | 3618977 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 32712100 | 175400 | SH | Call | SOLE |  | 175400 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 626248350 | 3357900 | SH | Put | SOLE |  | 3357900 | 0 | 0 |
| NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 |  | 3961 | 66020 | SH |  | SOLE |  | 66020 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1917999 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 488797 | 7822 | SH |  | SOLE |  | 7822 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 917730 | 4228 | SH |  | SOLE |  | 4228 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 325590 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 |  | 3292536 | 309740 | SH |  | SOLE |  | 309740 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | G6717R112 |  | 17290 | 24352 | SH |  | SOLE |  | 24352 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2570740 | 62518 | SH |  | SOLE |  | 62518 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 237056 | 9865 | SH |  | SOLE |  | 9865 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 3388601 | 188780 | SH |  | SOLE |  | 188780 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 136150 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 2083297 | 171606 | SH |  | SOLE |  | 171606 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 916104 | 22800 | SH |  | SOLE |  | 22800 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 2336475 | 57015 | SH |  | SOLE |  | 57015 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 12057199 | 282370 | SH |  | SOLE |  | 282370 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 1638980 | 111042 | SH |  | SOLE |  | 111042 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 260117 | 38422 | SH |  | SOLE |  | 38422 | 0 | 0 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 |  | 297251 | 8784 | SH |  | SOLE |  | 8784 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 400421 | 5580 | SH |  | SOLE |  | 5580 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 1435200 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 15073537 | 174321 | SH |  | SOLE |  | 174321 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 17622586 | 203800 | SH | Call | SOLE |  | 203800 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 977111 | 11300 | SH | Put | SOLE |  | 11300 | 0 | 0 |
| OKTA INC | NOTE  0.375% 6/1 | 679295AF2 |  | 9810000 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 135493 | 101114 | SH |  | SOLE |  | 101114 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3050230 | 19453 | SH |  | SOLE |  | 19453 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 106908784 | 4791967 | SH |  | SOLE |  | 4791967 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 475313 | 24375 | SH |  | SOLE |  | 24375 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 834550 | 33382 | SH |  | SOLE |  | 33382 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 3179824 | 152656 | SH |  | SOLE |  | 152656 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 9993692 | 91175 | SH |  | SOLE |  | 91175 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 2143357 | 50096 | SH |  | SOLE |  | 50096 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 497891 | 31552 | SH |  | SOLE |  | 31552 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 1090492 | 63493 | SH |  | SOLE |  | 63493 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 870847 | 19224 | SH |  | SOLE |  | 19224 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 4250438 | 52637 | SH |  | SOLE |  | 52637 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 12208158 | 262654 | SH |  | SOLE |  | 262654 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 3889324 | 71825 | SH |  | SOLE |  | 71825 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 2748211 | 281579 | SH |  | SOLE |  | 281579 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1871135 | 27700 | SH |  | SOLE |  | 27700 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 479605 | 7100 | SH | Call | SOLE |  | 7100 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 830865 | 12300 | SH | Put | SOLE |  | 12300 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 608507 | 8279 | SH |  | SOLE |  | 8279 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 5710950 | 77700 | SH | Call | SOLE |  | 77700 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1536150 | 20900 | SH | Put | SOLE |  | 20900 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 529740 | 41257 | SH |  | SOLE |  | 41257 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 791065 | 38142 | SH |  | SOLE |  | 38142 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 251806 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 3543799 | 22449 | SH |  | SOLE |  | 22449 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 1532812 | 262918 | SH |  | SOLE |  | 262918 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 990517 | 169900 | SH | Put | SOLE |  | 169900 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 259086 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 63819 | 50650 | SH |  | SOLE |  | 50650 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 232284 | 43910 | SH |  | SOLE |  | 43910 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 458825 | 6347 | SH |  | SOLE |  | 6347 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 726482 | 440292 | SH |  | SOLE |  | 440292 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 2074245 | 65105 | SH |  | SOLE |  | 65105 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 17161779 | 484933 | SH |  | SOLE |  | 484933 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 7023192 | 36033 | SH |  | SOLE |  | 36033 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 18029175 | 92500 | SH | Call | SOLE |  | 92500 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 4093110 | 21000 | SH | Put | SOLE |  | 21000 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 79364 | 32795 | SH |  | SOLE |  | 32795 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 900922 | 125128 | SH |  | SOLE |  | 125128 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 10474465 | 114839 | SH |  | SOLE |  | 114839 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1591805 | 222009 | SH |  | SOLE |  | 222009 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 785297 | 20880 | SH |  | SOLE |  | 20880 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 99264 | 18800 | SH |  | SOLE |  | 18800 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 372087 | 12734 | SH |  | SOLE |  | 12734 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 441880 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 832157 | 23494 | SH |  | SOLE |  | 23494 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 1082370 | 35710 | SH |  | SOLE |  | 35710 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 3707460 | 258000 | SH |  | SOLE |  | 258000 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 301512 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1402830 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2648539 | 30321 | SH |  | SOLE |  | 30321 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 492941 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 1989625 | 91942 | SH |  | SOLE |  | 91942 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 515716 | 21399 | SH |  | SOLE |  | 21399 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 479764 | 12242 | SH |  | SOLE |  | 12242 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 205892 | 73533 | SH |  | SOLE |  | 73533 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 4662506 | 41663 | SH |  | SOLE |  | 41663 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 1871458 | 54721 | SH |  | SOLE |  | 54721 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 |  | 6029149 | 599319 | SH |  | SOLE |  | 599319 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 |  | 69542 | 315956 | SH |  | SOLE |  | 315956 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 |  | 4272638 | 422615 | SH |  | SOLE |  | 422615 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 |  | 153750 | 768752 | SH |  | SOLE |  | 768752 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 4927950 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 2209867 | 85389 | SH |  | SOLE |  | 85389 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 16927358 | 82080 | SH |  | SOLE |  | 82080 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 1188516 | 30959 | SH |  | SOLE |  | 30959 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 4906923 | 234781 | SH |  | SOLE |  | 234781 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 7053337 | 538012 | SH |  | SOLE |  | 538012 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 1563300 | 162168 | SH |  | SOLE |  | 162168 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 109829770 | 617889 | SH |  | SOLE |  | 617889 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3555000 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 89052750 | 501000 | SH | Put | SOLE |  | 501000 | 0 | 0 |
| PALLADYNE AI CORP | *W EXP 09/24/202 | 80359A114 |  | 4534 | 73970 | SH |  | SOLE |  | 73970 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 24174040 | 131238 | SH |  | SOLE |  | 131238 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 1248922 | 11932 | SH |  | SOLE |  | 11932 | 0 | 0 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 223222 | 2522 | SH |  | SOLE |  | 2522 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 2082309 | 54100 | SH |  | SOLE |  | 54100 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 3556476 | 92400 | SH | Call | SOLE |  | 92400 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 1924500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 960833 | 27343 | SH |  | SOLE |  | 27343 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 424476 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 5563010 | 415150 | SH |  | SOLE |  | 415150 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 2669392 | 255200 | SH |  | SOLE |  | 255200 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 225683 | 1483 | SH |  | SOLE |  | 1483 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 8292109 | 9434 | SH |  | SOLE |  | 9434 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 4187074 | 67752 | SH |  | SOLE |  | 67752 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 2233092 | 31452 | SH |  | SOLE |  | 31452 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 524370 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 260232 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W104 |  | 5178494 | 448743 | SH |  | SOLE |  | 448743 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 524721 | 85879 | SH |  | SOLE |  | 85879 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 7409938 | 66054 | SH |  | SOLE |  | 66054 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1155454 | 10300 | SH | Call | SOLE |  | 10300 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 622301 | 3905 | SH |  | SOLE |  | 3905 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 4963265 | 32546 | SH |  | SOLE |  | 32546 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 634580 | 20088 | SH |  | SOLE |  | 20088 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 1887174 | 335796 | SH |  | SOLE |  | 335796 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 7662083 | 131245 | SH |  | SOLE |  | 131245 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 904890 | 15500 | SH | Put | SOLE |  | 15500 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 138339 | 17100 | SH |  | SOLE |  | 17100 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 818644 | 30186 | SH |  | SOLE |  | 30186 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 1080516 | 18707 | SH |  | SOLE |  | 18707 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 3605462 | 31797 | SH |  | SOLE |  | 31797 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 22643983 | 199700 | SH | Call | SOLE |  | 199700 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 10000998 | 88200 | SH | Put | SOLE |  | 88200 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 1070902 | 37536 | SH |  | SOLE |  | 37536 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 3108135 | 104651 | SH |  | SOLE |  | 104651 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 686070 | 23100 | SH | Call | SOLE |  | 23100 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 166460 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 345634 | 30533 | SH |  | SOLE |  | 30533 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 342240 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 3510521 | 58783 | SH |  | SOLE |  | 58783 | 0 | 0 |
| PELICAN ACQUISITION CORP | SHS | G6993G103 |  | 1017000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PELICAN ACQUISITION CORP | RIGHT 05/02/2030 | G6993G111 |  | 23000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1179640 | 191500 | SH |  | SOLE |  | 191500 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 1704889 | 87162 | SH |  | SOLE |  | 87162 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 9447803 | 640529 | SH |  | SOLE |  | 640529 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 526855 | 18716 | SH |  | SOLE |  | 18716 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 147808 | 24800 | SH |  | SOLE |  | 24800 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 558475 | 44500 | SH |  | SOLE |  | 44500 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1609176 | 10166 | SH |  | SOLE |  | 10166 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 9516938 | 91386 | SH |  | SOLE |  | 91386 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 3513283 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 210150 | 6998 | SH |  | SOLE |  | 6998 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4988755 | 34760 | SH |  | SOLE |  | 34760 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 444912 | 3100 | SH | Call | SOLE |  | 3100 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 401856 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 504535 | 17202 | SH |  | SOLE |  | 17202 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 562250 | 32500 | SH |  | SOLE |  | 32500 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 17324347 | 192664 | SH |  | SOLE |  | 192664 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 561612 | 20400 | SH |  | SOLE |  | 20400 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 367747 | 38387 | SH |  | SOLE |  | 38387 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 3468903 | 247249 | SH |  | SOLE |  | 247249 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 2239812 | 92516 | SH |  | SOLE |  | 92516 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 305781 | 21967 | SH |  | SOLE |  | 21967 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 412360 | 51804 | SH |  | SOLE |  | 51804 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 281185 | 100066 | SH |  | SOLE |  | 100066 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 5932110 | 500600 | SH | Put | SOLE |  | 500600 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 6196041 | 248837 | SH |  | SOLE |  | 248837 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1200180 | 48200 | SH | Call | SOLE |  | 48200 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 338640 | 13600 | SH | Put | SOLE |  | 13600 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 23004591 | 1431524 | SH |  | SOLE |  | 1431524 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1415767 | 88100 | SH | Call | SOLE |  | 88100 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 2047318 | 127400 | SH | Put | SOLE |  | 127400 | 0 | 0 |
| PHARVARIS N V | COM | N69605108 |  | 496670 | 17898 | SH |  | SOLE |  | 17898 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 8400629 | 52373 | SH |  | SOLE |  | 52373 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 384960 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 962896 | 7462 | SH |  | SOLE |  | 7462 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 606488 | 4700 | SH | Call | SOLE |  | 4700 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 903280 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 18250113 | 513076 | SH |  | SOLE |  | 513076 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 1040654 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| PHOENIX ED PARTNERS INC | COM | 718968100 |  | 696082 | 22973 | SH |  | SOLE |  | 22973 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 1641568 | 51299 | SH |  | SOLE |  | 51299 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 596870 | 35276 | SH |  | SOLE |  | 35276 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1789914 | 45907 | SH |  | SOLE |  | 45907 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 4023413 | 460872 | SH |  | SOLE |  | 460872 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 1077751 | 11296 | SH |  | SOLE |  | 11296 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 480754 | 5420 | SH |  | SOLE |  | 5420 | 0 | 0 |
| PINNACLE WEST CAP CORP | NOTE  4.750% 6/1 | 723484AK7 |  | 21400000 | 20000000 | PRN |  | SOLE |  | 20000000 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1017192 | 39289 | SH |  | SOLE |  | 39289 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 844014 | 32600 | SH | Call | SOLE |  | 32600 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1097736 | 42400 | SH | Put | SOLE |  | 42400 | 0 | 0 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 |  | 5474652 | 544200 | SH |  | SOLE |  | 544200 | 0 | 0 |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 |  | 91447 | 351718 | SH |  | SOLE |  | 351718 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 10836409 | 31899 | SH |  | SOLE |  | 31899 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 1367134 | 129341 | SH |  | SOLE |  | 129341 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 796541 | 4764 | SH |  | SOLE |  | 4764 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 6095554 | 318472 | SH |  | SOLE |  | 318472 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 6220500 | 325000 | SH | Put | SOLE |  | 325000 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 1680200 | 15490 | SH |  | SOLE |  | 15490 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 292869 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 4340747 | 220119 | SH |  | SOLE |  | 220119 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 435424 | 110234 | SH |  | SOLE |  | 110234 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 940800 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 141387 | 71770 | SH |  | SOLE |  | 71770 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 293530 | 149000 | SH | Put | SOLE |  | 149000 | 0 | 0 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 |  | 2379709 | 228160 | SH |  | SOLE |  | 228160 | 0 | 0 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 |  | 34465 | 127413 | SH |  | SOLE |  | 127413 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 1067744 | 48800 | SH |  | SOLE |  | 48800 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 229740 | 10500 | SH | Call | SOLE |  | 10500 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 26451309 | 126725 | SH |  | SOLE |  | 126725 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1544602 | 7400 | SH | Call | SOLE |  | 7400 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 542698 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 745718 | 11790 | SH |  | SOLE |  | 11790 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 |  | 220111 | 10300 | SH | Call | SOLE |  | 10300 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 |  | 9298087 | 435100 | SH | Put | SOLE |  | 435100 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 13272517 | 915346 | SH |  | SOLE |  | 915346 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 2166263 | 9470 | SH |  | SOLE |  | 9470 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 89561384 | 719253 | SH |  | SOLE |  | 719253 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 1294671 | 141804 | SH |  | SOLE |  | 141804 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 147550 | 32500 | SH |  | SOLE |  | 32500 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 7635209 | 159100 | SH |  | SOLE |  | 159100 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 1261501 | 12736 | SH |  | SOLE |  | 12736 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 308274 | 19100 | SH |  | SOLE |  | 19100 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 2918221 | 73359 | SH |  | SOLE |  | 73359 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 669438 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 1328276 | 23246 | SH |  | SOLE |  | 23246 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 779103 | 146448 | SH |  | SOLE |  | 146448 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 2266108 | 22117 | SH |  | SOLE |  | 22117 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 2148337 | 61346 | SH |  | SOLE |  | 61346 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 295034 | 16678 | SH |  | SOLE |  | 16678 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 441487 | 6142 | SH |  | SOLE |  | 6142 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1863316 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 1009711 | 290983 | SH |  | SOLE |  | 290983 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 9813008 | 600184 | SH |  | SOLE |  | 600184 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 3270000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 384772 | 4362 | SH |  | SOLE |  | 4362 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 202408 | 37139 | SH |  | SOLE |  | 37139 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 322148 | 13587 | SH |  | SOLE |  | 13587 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 11024425 | 456309 | SH |  | SOLE |  | 456309 | 0 | 0 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 |  | 2578156 | 254507 | SH |  | SOLE |  | 254507 | 0 | 0 |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 |  | 65444 | 211110 | SH |  | SOLE |  | 211110 | 0 | 0 |
| PROCAP FINL INC | COM SHS | 74277P105 |  | 439171 | 124411 | SH |  | SOLE |  | 124411 | 0 | 0 |
| PROCAP FINL INC | COM SHS | 74277P105 |  | 296873 | 84100 | SH | Put | SOLE |  | 84100 | 0 | 0 |
| PROCAP FINL INC | *W EXP 12/05/203 | 74277P113 |  | 96250 | 137500 | SH |  | SOLE |  | 137500 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 1094808 | 34800 | SH |  | SOLE |  | 34800 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 6390791 | 87858 | SH |  | SOLE |  | 87858 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5147265 | 35917 | SH |  | SOLE |  | 35917 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 845529 | 5900 | SH | Call | SOLE |  | 5900 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5116167 | 35700 | SH | Put | SOLE |  | 35700 | 0 | 0 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 463800 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 58144 | 14947 | SH |  | SOLE |  | 14947 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 2568048 | 87082 | SH |  | SOLE |  | 87082 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 734616 | 17100 | SH |  | SOLE |  | 17100 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1011532 | 4442 | SH |  | SOLE |  | 4442 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1821760 | 8000 | SH | Call | SOLE |  | 8000 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 751476 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 318432 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1354345 | 10609 | SH |  | SOLE |  | 10609 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 408512 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 3089372 | 24200 | SH | Put | SOLE |  | 24200 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 652633 | 68626 | SH |  | SOLE |  | 68626 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 698800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 4997856 | 94800 | SH | Put | SOLE |  | 94800 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 460259 | 177706 | SH |  | SOLE |  | 177706 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 255085 | 3691 | SH |  | SOLE |  | 3691 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 2340013 | 26792 | SH |  | SOLE |  | 26792 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 3144240 | 36000 | SH | Call | SOLE |  | 36000 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 738614 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4072372 | 36077 | SH |  | SOLE |  | 36077 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1230392 | 10900 | SH | Call | SOLE |  | 10900 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 869176 | 7700 | SH | Put | SOLE |  | 7700 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 4837289 | 27767 | SH |  | SOLE |  | 27767 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 1534392 | 20200 | SH |  | SOLE |  | 20200 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1222245 | 4710 | SH |  | SOLE |  | 4710 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 30071467 | 374489 | SH |  | SOLE |  | 374489 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 97570 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 48715 | 22043 | SH |  | SOLE |  | 22043 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 4807660 | 41000 | SH |  | SOLE |  | 41000 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 610662 | 9113 | SH |  | SOLE |  | 9113 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 985047 | 14700 | SH | Put | SOLE |  | 14700 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 1171925 | 136429 | SH |  | SOLE |  | 136429 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 257854 | 7656 | SH |  | SOLE |  | 7656 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 5400204 | 80576 | SH |  | SOLE |  | 80576 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 |  | 5295735 | 526415 | SH |  | SOLE |  | 526415 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | G7309T110 |  | 132280 | 330700 | SH |  | SOLE |  | 330700 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 3358832 | 46547 | SH |  | SOLE |  | 46547 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 2574892 | 57258 | SH |  | SOLE |  | 57258 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 9633802 | 117989 | SH |  | SOLE |  | 117989 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 17295563 | 204657 | SH |  | SOLE |  | 204657 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 208791 | 33300 | SH |  | SOLE |  | 33300 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3702890 | 21648 | SH |  | SOLE |  | 21648 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 4190725 | 24500 | SH | Call | SOLE |  | 24500 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 5217025 | 30500 | SH | Put | SOLE |  | 30500 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 3432807 | 25830 | SH |  | SOLE |  | 25830 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 387576 | 25200 | SH |  | SOLE |  | 25200 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2800790 | 6636 | SH |  | SOLE |  | 6636 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 2201538 | 211280 | SH |  | SOLE |  | 211280 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3950584 | 22766 | SH |  | SOLE |  | 22766 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 665448 | 23300 | SH |  | SOLE |  | 23300 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 1800876 | 93358 | SH |  | SOLE |  | 93358 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 113984 | 117400 | SH |  | SOLE |  | 117400 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 2190445 | 30700 | SH |  | SOLE |  | 30700 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 8166626 | 160413 | SH |  | SOLE |  | 160413 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 14026648 | 39667 | SH |  | SOLE |  | 39667 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1272996 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1626606 | 4600 | SH | Put | SOLE |  | 4600 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 1380744 | 76708 | SH |  | SOLE |  | 76708 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 375922 | 4091 | SH |  | SOLE |  | 4091 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 |  | 4972036 | 498200 | SH |  | SOLE |  | 498200 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | G7375J111 |  | 86514 | 262165 | SH |  | SOLE |  | 262165 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 610210 | 17306 | SH |  | SOLE |  | 17306 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 458380 | 13000 | SH | Call | SOLE |  | 13000 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 1720412 | 113185 | SH |  | SOLE |  | 113185 | 0 | 0 |
| RAPID7 INC | NOTE  1.250% 3/1 | 753422AH7 |  | 5488200 | 6000000 | PRN |  | SOLE |  | 6000000 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1159460 | 7220 | SH |  | SOLE |  | 7220 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 99629 | 16915 | SH |  | SOLE |  | 16915 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 1626868 | 75144 | SH |  | SOLE |  | 75144 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 614957 | 5978 | SH |  | SOLE |  | 5978 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 3183853 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 106260 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 264090 | 121142 | SH |  | SOLE |  | 121142 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 |  | 928832 | 91062 | SH |  | SOLE |  | 91062 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 |  | 35458 | 78795 | SH |  | SOLE |  | 78795 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 2840653 | 50393 | SH |  | SOLE |  | 50393 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 1688135 | 412747 | SH |  | SOLE |  | 412747 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 1659313 | 405700 | SH | Put | SOLE |  | 405700 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 173588 | 21890 | SH |  | SOLE |  | 21890 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 440908 | 55600 | SH | Call | SOLE |  | 55600 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 601887 | 75900 | SH | Put | SOLE |  | 75900 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 4943610 | 79800 | SH |  | SOLE |  | 79800 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 235204 | 4130 | SH |  | SOLE |  | 4130 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 9128827 | 39713 | SH |  | SOLE |  | 39713 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 2846382 | 374524 | SH |  | SOLE |  | 374524 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 528200 | 69500 | SH | Put | SOLE |  | 69500 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1764243 | 12573 | SH |  | SOLE |  | 12573 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 346462 | 5019 | SH |  | SOLE |  | 5019 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 7325818 | 9491 | SH |  | SOLE |  | 9491 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1035057 | 38194 | SH |  | SOLE |  | 38194 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 653920 | 3214 | SH |  | SOLE |  | 3214 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 4764911 | 16495 | SH |  | SOLE |  | 16495 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 2918930 | 72215 | SH |  | SOLE |  | 72215 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 713460 | 51700 | SH |  | SOLE |  | 51700 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 75076468 | 267024 | SH |  | SOLE |  | 267024 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 15795888 | 448492 | SH |  | SOLE |  | 448492 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 |  | 1067000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 3055910 | 540869 | SH |  | SOLE |  | 540869 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 244915 | 67100 | SH |  | SOLE |  | 67100 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 6041537 | 596695 | SH |  | SOLE |  | 596695 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 |  | 96635 | 161059 | SH |  | SOLE |  | 161059 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 11176129 | 52735 | SH |  | SOLE |  | 52735 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 4411072 | 125600 | SH |  | SOLE |  | 125600 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 9463979 | 138707 | SH |  | SOLE |  | 138707 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 1383914 | 22758 | SH |  | SOLE |  | 22758 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 15080373 | 189333 | SH |  | SOLE |  | 189333 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 2477671 | 25609 | SH |  | SOLE |  | 25609 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 1037268 | 45256 | SH |  | SOLE |  | 45256 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 39578 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| RH | COM | 74967X103 |  | 3314275 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| RH | COM | 74967X103 |  | 788260 | 4400 | SH | Call | SOLE |  | 4400 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 482108 | 4504 | SH |  | SOLE |  | 4504 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 116628 | 40496 | SH |  | SOLE |  | 40496 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 161500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 2286965 | 103249 | SH |  | SOLE |  | 103249 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 57424 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 2653812 | 91891 | SH |  | SOLE |  | 91891 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 72562 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| RITHM ACQUISITION CORP | CL A | G75751100 |  | 1449467 | 139506 | SH |  | SOLE |  | 139506 | 0 | 0 |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 |  | 97112 | 141666 | SH |  | SOLE |  | 141666 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 10690743 | 542402 | SH |  | SOLE |  | 542402 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 7314381 | 371100 | SH | Put | SOLE |  | 371100 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 1559449 | 24374 | SH |  | SOLE |  | 24374 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 284501 | 38188 | SH |  | SOLE |  | 38188 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 227970 | 15300 | SH |  | SOLE |  | 15300 | 0 | 0 |
| ROADZEN INC | *W EXP 11/30/202 | G7606H116 |  | 82440 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 417368 | 15367 | SH |  | SOLE |  | 15367 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3524762 | 31165 | SH |  | SOLE |  | 31165 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 4770641 | 58875 | SH |  | SOLE |  | 58875 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 673844 | 34806 | SH |  | SOLE |  | 34806 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 12589796 | 180473 | SH |  | SOLE |  | 180473 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 348800 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 5521292 | 14191 | SH |  | SOLE |  | 14191 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 15819235 | 728997 | SH |  | SOLE |  | 728997 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 9742944 | 89805 | SH |  | SOLE |  | 89805 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1388672 | 12800 | SH | Call | SOLE |  | 12800 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 10566926 | 97400 | SH | Put | SOLE |  | 97400 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 374165 | 6234 | SH |  | SOLE |  | 6234 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 1969904 | 188869 | SH |  | SOLE |  | 188869 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 563394 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 9840934 | 22108 | SH |  | SOLE |  | 22108 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 41191173 | 228662 | SH |  | SOLE |  | 228662 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2864226 | 15900 | SH | Call | SOLE |  | 15900 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 5458242 | 30300 | SH | Put | SOLE |  | 30300 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 12032051 | 43138 | SH |  | SOLE |  | 43138 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 334704 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 446272 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 46824055 | 210644 | SH |  | SOLE |  | 210644 | 0 | 0 |
| ROYALTY MGMT HLDG CORP | *W EXP 05/28/202 | 02369M110 |  | 2025 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 3673428 | 95068 | SH |  | SOLE |  | 95068 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 520608 | 95700 | SH |  | SOLE |  | 95700 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 5107648 | 49112 | SH |  | SOLE |  | 49112 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 17832899 | 97235 | SH |  | SOLE |  | 97235 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 5502000 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 13608280 | 74200 | SH | Put | SOLE |  | 74200 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 5406907 | 70697 | SH |  | SOLE |  | 70697 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 490203 | 54894 | SH |  | SOLE |  | 54894 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 1134518 | 58390 | SH |  | SOLE |  | 58390 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 3034776 | 240093 | SH |  | SOLE |  | 240093 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 423187 | 40613 | SH |  | SOLE |  | 40613 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 5366164 | 103935 | SH |  | SOLE |  | 103935 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 721539 | 9995 | SH |  | SOLE |  | 9995 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 239020 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 2381680 | 25171 | SH |  | SOLE |  | 25171 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 5346096 | 10230 | SH |  | SOLE |  | 10230 | 0 | 0 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 |  | 100483 | 26867 | SH |  | SOLE |  | 26867 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 22155294 | 2456241 | SH |  | SOLE |  | 2456241 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 1807608 | 200400 | SH | Call | SOLE |  | 200400 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 6088500 | 675000 | SH | Put | SOLE |  | 675000 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 11569935 | 610873 | SH |  | SOLE |  | 610873 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 289000 | 212500 | SH |  | SOLE |  | 212500 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 207655 | 43082 | SH |  | SOLE |  | 43082 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 168387 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 471823 | 6056 | SH |  | SOLE |  | 6056 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 915646 | 154670 | SH |  | SOLE |  | 154670 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 2129563 | 6522 | SH |  | SOLE |  | 6522 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 1762316 | 87114 | SH |  | SOLE |  | 87114 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 22360523 | 84408 | SH |  | SOLE |  | 84408 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 397365 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 464876 | 32600 | SH |  | SOLE |  | 32600 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 3165969 | 89308 | SH |  | SOLE |  | 89308 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 6663494 | 28071 | SH |  | SOLE |  | 28071 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 341443 | 23662 | SH |  | SOLE |  | 23662 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 434119 | 6149 | SH |  | SOLE |  | 6149 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 2733375 | 18214 | SH |  | SOLE |  | 18214 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1887129 | 38942 | SH |  | SOLE |  | 38942 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 3373291 | 13887 | SH |  | SOLE |  | 13887 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 850185 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 174350 | 18667 | SH |  | SOLE |  | 18667 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 9349826 | 48337 | SH |  | SOLE |  | 48337 | 0 | 0 |
| SC II ACQUISITION CORP | UNIT 11/06/2030 | G7866D128 |  | 352625 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| SCAGE FUTURE | *W EXP 05/15/203 | G7840J118 |  | 10364 | 159450 | SH |  | SOLE |  | 159450 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 1771605 | 45356 | SH |  | SOLE |  | 45356 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 4188238 | 157868 | SH |  | SOLE |  | 157868 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 243861 | 5536 | SH |  | SOLE |  | 5536 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 5430053 | 183262 | SH |  | SOLE |  | 183262 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 10811960 | 108217 | SH |  | SOLE |  | 108217 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1398740 | 14000 | SH | Call | SOLE |  | 14000 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 8991900 | 90000 | SH | Put | SOLE |  | 90000 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1476682 | 14670 | SH |  | SOLE |  | 14670 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 1181238 | 23239 | SH |  | SOLE |  | 23239 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 2171145 | 37209 | SH |  | SOLE |  | 37209 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 5222483 | 1308893 | SH |  | SOLE |  | 1308893 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2380839 | 18663 | SH |  | SOLE |  | 18663 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 510280 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 242383 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| SEA LTD | NOTE  0.250% 9/1 | 81141RAG5 |  | 9720000 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 408923 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 4293386 | 136645 | SH |  | SOLE |  | 136645 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 2276472 | 65794 | SH |  | SOLE |  | 65794 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 16854419 | 61202 | SH |  | SOLE |  | 61202 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 881248 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 22912448 | 83200 | SH | Put | SOLE |  | 83200 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 39926671 | 963714 | SH |  | SOLE |  | 963714 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 6362373 | 77571 | SH |  | SOLE |  | 77571 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 2014447 | 135653 | SH |  | SOLE |  | 135653 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 592110 | 3825 | SH |  | SOLE |  | 3825 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1303454 | 30533 | SH |  | SOLE |  | 30533 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 20224589 | 369264 | SH |  | SOLE |  | 369264 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 2857550 | 63913 | SH |  | SOLE |  | 63913 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 788607 | 10152 | SH |  | SOLE |  | 10152 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 739386 | 16304 | SH |  | SOLE |  | 16304 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 871693 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 2951778 | 19029 | SH |  | SOLE |  | 19029 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 4644000 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 3329820 | 78000 | SH | Call | SOLE |  | 78000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 6651102 | 155800 | SH | Put | SOLE |  | 155800 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1237802 | 22600 | SH | Call | SOLE |  | 22600 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 3976302 | 72600 | SH | Put | SOLE |  | 72600 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 5204244 | 116400 | SH | Put | SOLE |  | 116400 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 19653040 | 253000 | SH | Call | SOLE |  | 253000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 613672 | 7900 | SH | Put | SOLE |  | 7900 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 1015840 | 22400 | SH | Call | SOLE |  | 22400 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 5062984 | 42400 | SH | Call | SOLE |  | 42400 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 5087936 | 32800 | SH | Call | SOLE |  | 32800 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 433792 | 41235 | SH |  | SOLE |  | 41235 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 36857137 | 440506 | SH |  | SOLE |  | 440506 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 49010 | 13000 | SH | Call | SOLE |  | 13000 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 73515 | 19500 | SH | Put | SOLE |  | 19500 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 12666172 | 143461 | SH |  | SOLE |  | 143461 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 2960610 | 249000 | SH |  | SOLE |  | 249000 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 598067 | 50300 | SH | Put | SOLE |  | 50300 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 3043397 | 41300 | SH |  | SOLE |  | 41300 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 1383649 | 12507 | SH |  | SOLE |  | 12507 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1267483 | 38074 | SH |  | SOLE |  | 38074 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 427660 | 4552 | SH |  | SOLE |  | 4552 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 2099925 | 139995 | SH |  | SOLE |  | 139995 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 798679 | 76944 | SH |  | SOLE |  | 76944 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 421038 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 1872507 | 1017667 | SH |  | SOLE |  | 1017667 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 25726575 | 167939 | SH |  | SOLE |  | 167939 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 4059535 | 26500 | SH | Call | SOLE |  | 26500 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 7199930 | 47000 | SH | Put | SOLE |  | 47000 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 4194503 | 39385 | SH |  | SOLE |  | 39385 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 4625995 | 72879 | SH |  | SOLE |  | 72879 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 787264 | 100802 | SH |  | SOLE |  | 100802 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 2031036 | 25022 | SH |  | SOLE |  | 25022 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 478903 | 5900 | SH | Call | SOLE |  | 5900 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 308446 | 3800 | SH | Put | SOLE |  | 3800 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 18468871 | 165048 | SH |  | SOLE |  | 165048 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 5291506 | 591891 | SH |  | SOLE |  | 591891 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 38279186 | 520947 | SH |  | SOLE |  | 520947 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 241916 | 20927 | SH |  | SOLE |  | 20927 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 10914627 | 33684 | SH |  | SOLE |  | 33684 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 615657 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 745269 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 1101723 | 17496 | SH |  | SOLE |  | 17496 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 1369817 | 25542 | SH |  | SOLE |  | 25542 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 9555437 | 1124169 | SH |  | SOLE |  | 1124169 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 457836 | 27123 | SH |  | SOLE |  | 27123 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 16137243 | 100250 | SH |  | SOLE |  | 100250 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 6648061 | 41300 | SH | Call | SOLE |  | 41300 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 15968224 | 99200 | SH | Put | SOLE |  | 99200 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 1906080 | 133760 | SH |  | SOLE |  | 133760 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 359100 | 25200 | SH | Put | SOLE |  | 25200 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 287912 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 |  | 6081093 | 592122 | SH |  | SOLE |  | 592122 | 0 | 0 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 |  | 321586 | 1286344 | SH |  | SOLE |  | 1286344 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 91988 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 3683767 | 44447 | SH |  | SOLE |  | 44447 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 738927 | 31700 | SH |  | SOLE |  | 31700 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 864725 | 21420 | SH |  | SOLE |  | 21420 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 694540 | 5314 | SH |  | SOLE |  | 5314 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 413720 | 4463 | SH |  | SOLE |  | 4463 | 0 | 0 |
| SILICON VY ACQUISITION CORP | UNIT 12/08/2030 | G81306105 |  | 5352399 | 538200 | SH |  | SOLE |  | 538200 | 0 | 0 |
| SILVERBOX CORP V | UNIT 99/99/9999 | G8148S123 |  | 507500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 1088287 | 130490 | SH |  | SOLE |  | 130490 | 0 | 0 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 |  | 2023897 | 191114 | SH |  | SOLE |  | 191114 | 0 | 0 |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 |  | 33827 | 157044 | SH |  | SOLE |  | 157044 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 268472 | 35844 | SH |  | SOLE |  | 35844 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 3846041 | 204034 | SH |  | SOLE |  | 204034 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3586876 | 19377 | SH |  | SOLE |  | 19377 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3924332 | 21200 | SH | Put | SOLE |  | 21200 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 3589541 | 178762 | SH |  | SOLE |  | 178762 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 4887051 | 30266 | SH |  | SOLE |  | 30266 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 384562 | 21095 | SH |  | SOLE |  | 21095 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 1875780 | 122600 | SH |  | SOLE |  | 122600 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 405841 | 18540 | SH |  | SOLE |  | 18540 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 4312442 | 215676 | SH |  | SOLE |  | 215676 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 626592 | 97600 | SH |  | SOLE |  | 97600 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 5241983 | 42084 | SH |  | SOLE |  | 42084 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 1372496 | 3886 | SH |  | SOLE |  | 3886 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 5896174 | 384366 | SH |  | SOLE |  | 384366 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 |  | 1392530 | 137060 | SH |  | SOLE |  | 137060 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 |  | 40000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 2380905 | 115972 | SH |  | SOLE |  | 115972 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 940424 | 18400 | SH |  | SOLE |  | 18400 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 835269 | 45995 | SH |  | SOLE |  | 45995 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 3327688 | 33141 | SH |  | SOLE |  | 33141 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1281516 | 20210 | SH |  | SOLE |  | 20210 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 938468 | 14800 | SH | Call | SOLE |  | 14800 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 1408897 | 30715 | SH |  | SOLE |  | 30715 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 8715369 | 227081 | SH |  | SOLE |  | 227081 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 1504496 | 39200 | SH | Put | SOLE |  | 39200 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 787118 | 93040 | SH |  | SOLE |  | 93040 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 706929 | 36290 | SH |  | SOLE |  | 36290 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 3458268 | 127800 | SH |  | SOLE |  | 127800 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 1250619 | 66878 | SH |  | SOLE |  | 66878 | 0 | 0 |
| SMART SH GLOBAL LTD | ADS | 83193E102 |  | 274270 | 234419 | SH |  | SOLE |  | 234419 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 165194 | 81779 | SH |  | SOLE |  | 81779 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 404350 | 12324 | SH |  | SOLE |  | 12324 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 250708 | 25401 | SH |  | SOLE |  | 25401 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 2510073 | 37531 | SH |  | SOLE |  | 37531 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 2883250 | 129120 | SH |  | SOLE |  | 129120 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 13579256 | 138833 | SH |  | SOLE |  | 138833 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 919414 | 9400 | SH | Call | SOLE |  | 9400 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 342335 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 3633433 | 93960 | SH |  | SOLE |  | 93960 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 3250652 | 402807 | SH |  | SOLE |  | 402807 | 0 | 0 |
| SNAP INC | NOTE5/0 | 83304AAF3 |  | 4321205 | 4634000 | PRN |  | SOLE |  | 4634000 | 0 | 0 |
| SNAP INC | NOTE  0.125% 3/0 | 83304AAH9 |  | 27496354 | 30289000 | PRN |  | SOLE |  | 30289000 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 635442 | 1844 | SH |  | SOLE |  | 1844 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 12920962 | 58903 | SH |  | SOLE |  | 58903 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 5176896 | 23600 | SH | Call | SOLE |  | 23600 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 35470512 | 161700 | SH | Put | SOLE |  | 161700 | 0 | 0 |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 |  | 96970 | 37879 | SH |  | SOLE |  | 37879 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 362163 | 5264 | SH |  | SOLE |  | 5264 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 3356695 | 128216 | SH |  | SOLE |  | 128216 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 107520 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 6525396 | 141949 | SH |  | SOLE |  | 141949 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 |  | 190769 | 18982 | SH |  | SOLE |  | 18982 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | G82617112 |  | 38538 | 137586 | SH |  | SOLE |  | 137586 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 1366031 | 321419 | SH |  | SOLE |  | 321419 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 8016672 | 165020 | SH |  | SOLE |  | 165020 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1876879 | 23686 | SH |  | SOLE |  | 23686 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 10582358 | 118530 | SH |  | SOLE |  | 118530 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 499968 | 5600 | SH | Call | SOLE |  | 5600 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 2044512 | 22900 | SH | Put | SOLE |  | 22900 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 2060990 | 33317 | SH |  | SOLE |  | 33317 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 3911060 | 89621 | SH |  | SOLE |  | 89621 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 7315110 | 416578 | SH |  | SOLE |  | 416578 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 6702323 | 672249 | SH |  | SOLE |  | 672249 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 2844441 | 285300 | SH | Put | SOLE |  | 285300 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 3084874 | 35377 | SH |  | SOLE |  | 35377 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 444720 | 5100 | SH | Call | SOLE |  | 5100 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2476480 | 28400 | SH | Put | SOLE |  | 28400 | 0 | 0 |
| SOUTHERN CO | NOTE  4.500% 6/1 | 842587DZ7 |  | 13368750 | 12500000 | PRN |  | SOLE |  | 12500000 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 2110300 | 14709 | SH |  | SOLE |  | 14709 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 50157901 | 532971 | SH |  | SOLE |  | 532971 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 7050733 | 170596 | SH |  | SOLE |  | 170596 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 545556 | 13200 | SH | Put | SOLE |  | 13200 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 446432 | 5579 | SH |  | SOLE |  | 5579 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 17245430 | 43515 | SH |  | SOLE |  | 43515 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 50886204 | 128400 | SH | Call | SOLE |  | 128400 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 41691812 | 105200 | SH | Put | SOLE |  | 105200 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 864242223 | 1267366 | SH |  | SOLE |  | 1267366 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 40915200 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 32083089 | 495033 | SH |  | SOLE |  | 495033 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 2072200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 10141650 | 83176 | SH |  | SOLE |  | 83176 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 936524 | 9096 | SH |  | SOLE |  | 9096 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 25936962 | 400200 | SH | Call | SOLE |  | 400200 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 8574363 | 132300 | SH | Put | SOLE |  | 132300 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 313124 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 4406292 | 46343 | SH |  | SOLE |  | 46343 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 4754000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 219098 | 29213 | SH |  | SOLE |  | 29213 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 2274250 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 2227962 | 93730 | SH |  | SOLE |  | 93730 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 18118733 | 31201 | SH |  | SOLE |  | 31201 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 290355 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 |  | 682810 | 57524 | SH |  | SOLE |  | 57524 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | SHS CL A | G8377R101 |  | 2843776 | 280175 | SH |  | SOLE |  | 280175 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | *W EXP 09/04/203 | G8377R119 |  | 116470 | 187100 | SH |  | SOLE |  | 187100 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 1181004 | 151800 | SH |  | SOLE |  | 151800 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 1339924 | 118893 | SH |  | SOLE |  | 118893 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 11276731 | 141543 | SH |  | SOLE |  | 141543 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 7573376 | 84970 | SH |  | SOLE |  | 84970 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 787236 | 3935 | SH |  | SOLE |  | 3935 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1846048 | 21117 | SH |  | SOLE |  | 21117 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 1459587 | 66587 | SH |  | SOLE |  | 66587 | 0 | 0 |
| SSR MINING IN | NOTE  2.500% 4/0 | 784730AB9 |  | 171200 | 130000 | PRN |  | SOLE |  | 130000 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 2634223 | 114085 | SH |  | SOLE |  | 114085 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 349019 | 71374 | SH |  | SOLE |  | 71374 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 493790 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 5920040 | 206417 | SH |  | SOLE |  | 206417 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 217280 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 6413187 | 86338 | SH |  | SOLE |  | 86338 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 2761933 | 143701 | SH |  | SOLE |  | 143701 | 0 | 0 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 842275 | 102342 | SH |  | SOLE |  | 102342 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 19748929 | 234520 | SH |  | SOLE |  | 234520 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 210525 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 210123 | 11667 | SH |  | SOLE |  | 11667 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 167474 | 14314 | SH |  | SOLE |  | 14314 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 4369698 | 33871 | SH |  | SOLE |  | 33871 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 490238 | 3800 | SH | Call | SOLE |  | 3800 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 580545 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 5763333 | 34012 | SH |  | SOLE |  | 34012 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 796415 | 4700 | SH | Call | SOLE |  | 4700 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 3643175 | 21500 | SH | Put | SOLE |  | 21500 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 6583473 | 604543 | SH |  | SOLE |  | 604543 | 0 | 0 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 |  | 2097990 | 202411 | SH |  | SOLE |  | 202411 | 0 | 0 |
| STELLAR V CAP CORP | *W EXP 10/15/202 | G8475V111 |  | 16880 | 51150 | SH |  | SOLE |  | 51150 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 372186 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 50600 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1983033 | 7822 | SH |  | SOLE |  | 7822 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 6210344 | 20280 | SH |  | SOLE |  | 20280 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 1954759 | 97155 | SH |  | SOLE |  | 97155 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 5351903 | 42740 | SH |  | SOLE |  | 42740 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 2439785 | 464721 | SH |  | SOLE |  | 464721 | 0 | 0 |
| STONEBRIDGE ACQUISITION II C | CL A SHS | G85096108 |  | 1990000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| STONEBRIDGE ACQUISITION II C | RIGHT 09/09/2030 | G85096116 |  | 24000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 5061863 | 342249 | SH |  | SOLE |  | 342249 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 594558 | 40200 | SH | Put | SOLE |  | 40200 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 1065456 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 445892 | 92701 | SH |  | SOLE |  | 92701 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 433141 | 49901 | SH |  | SOLE |  | 49901 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 3028593 | 37763 | SH |  | SOLE |  | 37763 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 3384382 | 22273 | SH |  | SOLE |  | 22273 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 5546175 | 36500 | SH | Put | SOLE |  | 36500 | 0 | 0 |
| STRATEGY INC | NOTE12/0 | 594972AS0 |  | 74124000 | 90000000 | PRN |  | SOLE |  | 90000000 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 1357037 | 20900 | SH |  | SOLE |  | 20900 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 5435263 | 78149 | SH |  | SOLE |  | 78149 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 5778518 | 16441 | SH |  | SOLE |  | 16441 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 210882 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 281176 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 164957 | 33872 | SH |  | SOLE |  | 33872 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 4005035 | 228990 | SH |  | SOLE |  | 228990 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 1127581 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 914139 | 63526 | SH |  | SOLE |  | 63526 | 0 | 0 |
| SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | G85727116 |  | 840 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 404899 | 56236 | SH |  | SOLE |  | 56236 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 2096400 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 6407238 | 130017 | SH |  | SOLE |  | 130017 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 8701673 | 472917 | SH |  | SOLE |  | 472917 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 740232 | 82800 | SH |  | SOLE |  | 82800 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 1460457 | 122214 | SH |  | SOLE |  | 122214 | 0 | 0 |
| SUPER MICRO COMPUTER INC | NOTE  3.500% 3/0 | 86800UAB0 |  | 31235750 | 35000000 | PRN |  | SOLE |  | 35000000 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 621300 | 12501 | SH |  | SOLE |  | 12501 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 4344478 | 281196 | SH |  | SOLE |  | 281196 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 121815 | 18020 | SH |  | SOLE |  | 18020 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 1462941 | 30383 | SH |  | SOLE |  | 30383 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 6802992 | 114336 | SH |  | SOLE |  | 114336 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 803250 | 13500 | SH | Call | SOLE |  | 13500 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 963900 | 16200 | SH | Put | SOLE |  | 16200 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 449894 | 6078 | SH |  | SOLE |  | 6078 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2428898 | 29113 | SH |  | SOLE |  | 29113 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 458865 | 5500 | SH | Call | SOLE |  | 5500 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1293165 | 15500 | SH | Put | SOLE |  | 15500 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 387845 | 18460 | SH |  | SOLE |  | 18460 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1259319 | 2681 | SH |  | SOLE |  | 2681 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 13838274 | 276489 | SH |  | SOLE |  | 276489 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1623612 | 22033 | SH |  | SOLE |  | 22033 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 420033 | 5700 | SH | Call | SOLE |  | 5700 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1046398 | 14200 | SH | Put | SOLE |  | 14200 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 1145613 | 171499 | SH |  | SOLE |  | 171499 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 377983 | 81992 | SH |  | SOLE |  | 81992 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 1292269 | 44561 | SH |  | SOLE |  | 44561 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 |  | 6548056 | 664103 | SH |  | SOLE |  | 664103 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | G8662J129 |  | 149913 | 914103 | SH |  | SOLE |  | 914103 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 43737368 | 143925 | SH |  | SOLE |  | 143925 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4679906 | 15400 | SH | Call | SOLE |  | 15400 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 24554312 | 80800 | SH | Put | SOLE |  | 80800 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 15677485 | 61233 | SH |  | SOLE |  | 61233 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1945828 | 7600 | SH | Call | SOLE |  | 7600 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 9601125 | 37500 | SH | Put | SOLE |  | 37500 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 15264609 | 40723 | SH |  | SOLE |  | 40723 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 3748400 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 892181 | 245780 | SH |  | SOLE |  | 245780 | 0 | 0 |
| TALON CAP CORP | ORD SHS CL A | G86652107 |  | 2677258 | 265075 | SH |  | SOLE |  | 265075 | 0 | 0 |
| TALON CAP CORP | *W EXP 08/27/203 | G86652123 |  | 27966 | 54825 | SH |  | SOLE |  | 54825 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 1825309 | 165636 | SH |  | SOLE |  | 165636 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 232702 | 10587 | SH |  | SOLE |  | 10587 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 1771947 | 53100 | SH |  | SOLE |  | 53100 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 1078980 | 121781 | SH |  | SOLE |  | 121781 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 11161987 | 87360 | SH |  | SOLE |  | 87360 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 6401277 | 50100 | SH | Call | SOLE |  | 50100 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 344979 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 22770437 | 123417 | SH |  | SOLE |  | 123417 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 13269856 | 135753 | SH |  | SOLE |  | 135753 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 351900 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 214187 | 26740 | SH |  | SOLE |  | 26740 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 233147 | 19775 | SH |  | SOLE |  | 19775 | 0 | 0 |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | G86880146 |  | 99124 | 473600 | SH |  | SOLE |  | 473600 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 2681999 | 45558 | SH |  | SOLE |  | 45558 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 2097511 | 13962 | SH |  | SOLE |  | 13962 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 21769977 | 95688 | SH |  | SOLE |  | 95688 | 0 | 0 |
| TEADS HLDG CO | COM | 69002R103 |  | 24918 | 35400 | SH |  | SOLE |  | 35400 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 5195696 | 116600 | SH |  | SOLE |  | 116600 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 6115553 | 127700 | SH |  | SOLE |  | 127700 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 825248 | 16400 | SH |  | SOLE |  | 16400 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 346824 | 38408 | SH |  | SOLE |  | 38408 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 918824 | 17200 | SH |  | SOLE |  | 17200 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 3138442 | 161692 | SH |  | SOLE |  | 161692 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 2407412 | 343916 | SH |  | SOLE |  | 343916 | 0 | 0 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 400777 | 34520 | SH |  | SOLE |  | 34520 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 6112927 | 11969 | SH |  | SOLE |  | 11969 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 3857684 | 31610 | SH |  | SOLE |  | 31610 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 8666877 | 898122 | SH |  | SOLE |  | 898122 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 2092107 | 51027 | SH |  | SOLE |  | 51027 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 134543 | 26381 | SH |  | SOLE |  | 26381 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 509271 | 38669 | SH |  | SOLE |  | 38669 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 529088 | 8960 | SH |  | SOLE |  | 8960 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 6738427 | 286376 | SH |  | SOLE |  | 286376 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 1418405 | 80913 | SH |  | SOLE |  | 80913 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 832675 | 47500 | SH | Call | SOLE |  | 47500 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 631080 | 36000 | SH | Put | SOLE |  | 36000 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 10454659 | 52610 | SH |  | SOLE |  | 52610 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 4968000 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 14128992 | 71100 | SH | Put | SOLE |  | 71100 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1817268 | 59700 | SH |  | SOLE |  | 59700 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 5832543 | 30133 | SH |  | SOLE |  | 30133 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 6912336 | 129493 | SH |  | SOLE |  | 129493 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 770942 | 20187 | SH |  | SOLE |  | 20187 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 515706 | 12765 | SH |  | SOLE |  | 12765 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 845424 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 |  | 4605736 | 753803 | SH |  | SOLE |  | 753803 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 601022897 | 1336438 | SH |  | SOLE |  | 1336438 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 5666472 | 12600 | SH | Call | SOLE |  | 12600 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 593630400 | 1320000 | SH | Put | SOLE |  | 1320000 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 7632497 | 227564 | SH |  | SOLE |  | 227564 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 303579 | 32399 | SH |  | SOLE |  | 32399 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 9452573 | 302870 | SH |  | SOLE |  | 302870 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 6376203 | 204300 | SH | Call | SOLE |  | 204300 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 17836515 | 571500 | SH | Put | SOLE |  | 571500 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 9322361 | 102964 | SH |  | SOLE |  | 102964 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2545098 | 14670 | SH |  | SOLE |  | 14670 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1422618 | 8200 | SH | Call | SOLE |  | 8200 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 433725 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1626527 | 5663 | SH |  | SOLE |  | 5663 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 14593724 | 87914 | SH |  | SOLE |  | 87914 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 |  | 3637944 | 341591 | SH |  | SOLE |  | 341591 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | G8772L113 |  | 272525 | 302805 | SH |  | SOLE |  | 302805 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 11473228 | 131619 | SH |  | SOLE |  | 131619 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | CL A | G87890102 |  | 6942745 | 686042 | SH |  | SOLE |  | 686042 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | G87890110 |  | 268839 | 1280188 | SH |  | SOLE |  | 1280188 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 2296811 | 95581 | SH |  | SOLE |  | 95581 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 57329 | 41244 | SH |  | SOLE |  | 41244 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1552359 | 55700 | SH |  | SOLE |  | 55700 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 900201 | 32300 | SH | Call | SOLE |  | 32300 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 8320753 | 30232 | SH |  | SOLE |  | 30232 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 2091748 | 7600 | SH | Call | SOLE |  | 7600 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1376150 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 122640 | 33600 | SH |  | SOLE |  | 33600 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 3646790 | 231102 | SH |  | SOLE |  | 231102 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 290508 | 7653 | SH |  | SOLE |  | 7653 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1981512 | 52200 | SH | Call | SOLE |  | 52200 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 10060990 | 17363 | SH |  | SOLE |  | 17363 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 417381 | 11232 | SH |  | SOLE |  | 11232 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 726698 | 7078 | SH |  | SOLE |  | 7078 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 159720 | 26400 | SH |  | SOLE |  | 26400 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 370926 | 36689 | SH |  | SOLE |  | 36689 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 1469285 | 29089 | SH |  | SOLE |  | 29089 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 13365985 | 158873 | SH |  | SOLE |  | 158873 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 667860 | 36555 | SH |  | SOLE |  | 36555 | 0 | 0 |
| TITAN ACQUISITION CORP | CL A | G8901A103 |  | 4307035 | 419789 | SH |  | SOLE |  | 419789 | 0 | 0 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 |  | 83521 | 238700 | SH |  | SOLE |  | 238700 | 0 | 0 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 184576 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 846008 | 108047 | SH |  | SOLE |  | 108047 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 300469 | 19978 | SH |  | SOLE |  | 19978 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 8945632 | 58236 | SH |  | SOLE |  | 58236 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 5422433 | 35300 | SH | Call | SOLE |  | 35300 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 11397862 | 74200 | SH | Put | SOLE |  | 74200 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1631663 | 7807 | SH |  | SOLE |  | 7807 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 5043136 | 817364 | SH |  | SOLE |  | 817364 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 4260997 | 20986 | SH |  | SOLE |  | 20986 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 21359808 | 105200 | SH | Call | SOLE |  | 105200 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1055808 | 5200 | SH | Put | SOLE |  | 5200 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 3913202 | 110200 | SH |  | SOLE |  | 110200 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 13010868 | 96220 | SH |  | SOLE |  | 96220 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 730188 | 5400 | SH | Put | SOLE |  | 5400 | 0 | 0 |
| TON STRATEGY CO | COM | 92337U302 |  | 185858 | 93396 | SH |  | SOLE |  | 93396 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 502297 | 1204 | SH |  | SOLE |  | 1204 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 2061400 | 176641 | SH |  | SOLE |  | 176641 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 881664 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 292774 | 3108 | SH |  | SOLE |  | 3108 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B107 |  | 16241 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 4799777 | 40877 | SH |  | SOLE |  | 40877 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 2022956 | 60622 | SH |  | SOLE |  | 60622 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 4181009 | 65492 | SH |  | SOLE |  | 65492 | 0 | 0 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 |  | 91735 | 10767 | SH |  | SOLE |  | 10767 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 540234 | 62745 | SH |  | SOLE |  | 62745 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 8016553 | 160299 | SH |  | SOLE |  | 160299 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 515103 | 10300 | SH | Call | SOLE |  | 10300 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1030206 | 20600 | SH | Put | SOLE |  | 20600 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 545120 | 5069 | SH |  | SOLE |  | 5069 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 |  | 1001551 | 100055 | SH |  | SOLE |  | 100055 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 |  | 8010 | 16685 | SH |  | SOLE |  | 16685 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 9229100 | 23713 | SH |  | SOLE |  | 23713 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 2870809 | 227121 | SH |  | SOLE |  | 227121 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 814643 | 14360 | SH |  | SOLE |  | 14360 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 4054713 | 3049 | SH |  | SOLE |  | 3049 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 |  | 2009202 | 191535 | SH |  | SOLE |  | 191535 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 |  | 138878 | 447995 | SH |  | SOLE |  | 447995 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 2080215 | 17100 | SH |  | SOLE |  | 17100 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 4718248 | 1142433 | SH |  | SOLE |  | 1142433 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 1847762 | 447400 | SH | Put | SOLE |  | 447400 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 2013410 | 23480 | SH |  | SOLE |  | 23480 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 3302638 | 46826 | SH |  | SOLE |  | 46826 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 72063667 | 248444 | SH |  | SOLE |  | 248444 | 0 | 0 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 111222 | 15621 | SH |  | SOLE |  | 15621 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 2140142 | 56010 | SH |  | SOLE |  | 56010 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 53834 | 21973 | SH |  | SOLE |  | 21973 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 976626 | 41400 | SH |  | SOLE |  | 41400 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 402130 | 32119 | SH |  | SOLE |  | 32119 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 3644461 | 103890 | SH |  | SOLE |  | 103890 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 2247745 | 71425 | SH |  | SOLE |  | 71425 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 302211 | 8525 | SH |  | SOLE |  | 8525 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 392455 | 5009 | SH |  | SOLE |  | 5009 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 1173553 | 19847 | SH |  | SOLE |  | 19847 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 622039 | 42460 | SH |  | SOLE |  | 42460 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 2396337 | 90633 | SH |  | SOLE |  | 90633 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 2969020 | 41288 | SH |  | SOLE |  | 41288 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 6507855 | 90500 | SH | Call | SOLE |  | 90500 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 8715492 | 121200 | SH | Put | SOLE |  | 121200 | 0 | 0 |
| TRIP COM GROUP LTD | NOTE  0.750% 6/1 | 89677QAB3 |  | 12345000 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 655054 | 44990 | SH |  | SOLE |  | 44990 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 133920 | 20477 | SH |  | SOLE |  | 20477 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 472481 | 7544 | SH |  | SOLE |  | 7544 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 357215 | 85663 | SH |  | SOLE |  | 85663 | 0 | 0 |
| TRUBRIDGE INC | COM | 205306103 |  | 258219 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 42036 | 18600 | SH |  | SOLE |  | 18600 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 37247836 | 756916 | SH |  | SOLE |  | 756916 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 354312 | 7200 | SH | Call | SOLE |  | 7200 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 580678 | 11800 | SH | Put | SOLE |  | 11800 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 1278054 | 34200 | SH |  | SOLE |  | 34200 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 12547209 | 303586 | SH |  | SOLE |  | 303586 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 10586454 | 271796 | SH |  | SOLE |  | 271796 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 844763 | 37679 | SH |  | SOLE |  | 37679 | 0 | 0 |
| TSS INC DEL | COM | 87288V101 |  | 342273 | 48412 | SH |  | SOLE |  | 48412 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1380000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 600081 | 109704 | SH |  | SOLE |  | 109704 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 1084000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 314861 | 22442 | SH |  | SOLE |  | 22442 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 1770199 | 26413 | SH |  | SOLE |  | 26413 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1245596 | 8757 | SH |  | SOLE |  | 8757 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 2090928 | 14700 | SH | Call | SOLE |  | 14700 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 5689600 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 8755971 | 833902 | SH |  | SOLE |  | 833902 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 50983014 | 865880 | SH |  | SOLE |  | 865880 | 0 | 0 |
| TXNM ENERGY INC | NOTE  5.750% 6/0 | 69349HAF4 |  | 53752000 | 40000000 | PRN |  | SOLE |  | 40000000 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 4531329 | 9982 | SH |  | SOLE |  | 9982 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 7702023 | 131389 | SH |  | SOLE |  | 131389 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1477224 | 25200 | SH | Call | SOLE |  | 25200 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 1230861 | 24417 | SH |  | SOLE |  | 24417 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6499785 | 79547 | SH |  | SOLE |  | 79547 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2418616 | 29600 | SH | Call | SOLE |  | 29600 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6308012 | 77200 | SH | Put | SOLE |  | 77200 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 2810465 | 5079 | SH |  | SOLE |  | 5079 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 147666 | 25242 | SH |  | SOLE |  | 25242 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 413860 | 11283 | SH |  | SOLE |  | 11283 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 2697538 | 29627 | SH |  | SOLE |  | 29627 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 621684 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 262010 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 1812783 | 110603 | SH |  | SOLE |  | 110603 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 1206873 | 15304 | SH |  | SOLE |  | 15304 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 34731809 | 57407 | SH |  | SOLE |  | 57407 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3085551 | 5100 | SH | Call | SOLE |  | 5100 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 11555691 | 19100 | SH | Put | SOLE |  | 19100 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 212772 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 6494648 | 282376 | SH |  | SOLE |  | 282376 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 15415245 | 133999 | SH |  | SOLE |  | 133999 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 677411 | 136300 | SH |  | SOLE |  | 136300 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 886183 | 4594 | SH |  | SOLE |  | 4594 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 27901124 | 120617 | SH |  | SOLE |  | 120617 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 971544 | 4200 | SH | Call | SOLE |  | 4200 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1156600 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 75712 | 27432 | SH |  | SOLE |  | 27432 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 19295995 | 172563 | SH |  | SOLE |  | 172563 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2996776 | 26800 | SH | Call | SOLE |  | 26800 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 8420046 | 75300 | SH | Put | SOLE |  | 75300 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 10431283 | 271648 | SH |  | SOLE |  | 271648 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 4076364 | 130569 | SH |  | SOLE |  | 130569 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 809224 | 22262 | SH |  | SOLE |  | 22262 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 3636932 | 108017 | SH |  | SOLE |  | 108017 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2794678 | 28175 | SH |  | SOLE |  | 28175 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 257894 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 1462926 | 40301 | SH |  | SOLE |  | 40301 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 7179478 | 8871 | SH |  | SOLE |  | 8871 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 3237280 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 6474560 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 989181 | 197048 | SH |  | SOLE |  | 197048 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 1871656 | 15631 | SH |  | SOLE |  | 15631 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 7322880 | 15029 | SH |  | SOLE |  | 15029 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2905958 | 8803 | SH |  | SOLE |  | 8803 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1254418 | 3800 | SH | Put | SOLE |  | 3800 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 418644 | 59721 | SH |  | SOLE |  | 59721 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 2103000 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 6756508 | 152966 | SH |  | SOLE |  | 152966 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 1069981 | 20284 | SH |  | SOLE |  | 20284 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 2930711 | 25096 | SH |  | SOLE |  | 25096 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 3651617 | 16749 | SH |  | SOLE |  | 16749 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 361863 | 10706 | SH |  | SOLE |  | 10706 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 517374 | 19800 | SH |  | SOLE |  | 19800 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 580087 | 17718 | SH |  | SOLE |  | 17718 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 2231303 | 28791 | SH |  | SOLE |  | 28791 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 434000 | 5600 | SH | Call | SOLE |  | 5600 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 666982 | 69768 | SH |  | SOLE |  | 69768 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 1824010 | 103873 | SH |  | SOLE |  | 103873 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 3018245 | 69020 | SH |  | SOLE |  | 69020 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 326343 | 12020 | SH |  | SOLE |  | 12020 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 1962002 | 98991 | SH |  | SOLE |  | 98991 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 191552 | 16400 | SH |  | SOLE |  | 16400 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 4312549 | 57302 | SH |  | SOLE |  | 57302 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 556924 | 7400 | SH | Put | SOLE |  | 7400 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 40813303 | 764867 | SH |  | SOLE |  | 764867 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 389528 | 7300 | SH | Call | SOLE |  | 7300 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 716143 | 9508 | SH |  | SOLE |  | 9508 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 1812691 | 152327 | SH |  | SOLE |  | 152327 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 4241937 | 823677 | SH |  | SOLE |  | 823677 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 576090 | 55500 | SH |  | SOLE |  | 55500 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 870131 | 198660 | SH |  | SOLE |  | 198660 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 4423489 | 244662 | SH |  | SOLE |  | 244662 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 1220556 | 22375 | SH |  | SOLE |  | 22375 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 326508 | 89700 | SH |  | SOLE |  | 89700 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 3033418 | 22842 | SH |  | SOLE |  | 22842 | 0 | 0 |
| VAIL RESORTS INC | NOTE1/0 | 91879QAN9 |  | 8004000 | 8000000 | PRN |  | SOLE |  | 8000000 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 2373134 | 47086 | SH |  | SOLE |  | 47086 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 6072488 | 466039 | SH |  | SOLE |  | 466039 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 758346 | 58200 | SH | Put | SOLE |  | 58200 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 13674523 | 84001 | SH |  | SOLE |  | 84001 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 4851142 | 29800 | SH | Call | SOLE |  | 29800 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 9913911 | 60900 | SH | Put | SOLE |  | 60900 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 11860152 | 1015424 | SH |  | SOLE |  | 1015424 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 8968526 | 308621 | SH |  | SOLE |  | 308621 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 9762044 | 27107 | SH |  | SOLE |  | 27107 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 504604 | 4891 | SH |  | SOLE |  | 4891 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 966225 | 3393 | SH |  | SOLE |  | 3393 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 8643120 | 24000 | SH | Call | SOLE |  | 24000 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 7490704 | 20800 | SH | Put | SOLE |  | 20800 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 654971 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1715400 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 14920050 | 23791 | SH |  | SOLE |  | 23791 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 497147 | 2603 | SH |  | SOLE |  | 2603 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 5281456 | 161020 | SH |  | SOLE |  | 161020 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 2961840 | 90300 | SH | Call | SOLE |  | 90300 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 725828 | 15731 | SH |  | SOLE |  | 15731 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 528587 | 18495 | SH |  | SOLE |  | 18495 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1165484 | 5221 | SH |  | SOLE |  | 5221 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 781305 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| VENDOME ACQUISITION CORP I | COM CL A | G9580A109 |  | 1384625 | 137500 | SH |  | SOLE |  | 137500 | 0 | 0 |
| VENDOME ACQUISITION CORP I | *W EXP 02/18/202 | G9580A117 |  | 13182 | 52708 | SH |  | SOLE |  | 52708 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 6694685 | 86517 | SH |  | SOLE |  | 86517 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 3070064 | 450156 | SH |  | SOLE |  | 450156 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 2046000 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 464447 | 11032 | SH |  | SOLE |  | 11032 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 7317067 | 73332 | SH |  | SOLE |  | 73332 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 12513140 | 51505 | SH |  | SOLE |  | 51505 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 4499077 | 20113 | SH |  | SOLE |  | 20113 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3610674 | 88649 | SH |  | SOLE |  | 88649 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 566147 | 13900 | SH | Call | SOLE |  | 13900 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3156575 | 77500 | SH | Put | SOLE |  | 77500 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 1160711 | 139174 | SH |  | SOLE |  | 139174 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 3331695 | 148670 | SH |  | SOLE |  | 148670 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 561257 | 28105 | SH |  | SOLE |  | 28105 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3810944 | 8406 | SH |  | SOLE |  | 8406 | 0 | 0 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 80584 | 15119 | SH |  | SOLE |  | 15119 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 12068611 | 74493 | SH |  | SOLE |  | 74493 | 0 | 0 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 366612 | 12024 | SH |  | SOLE |  | 12024 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 1001527 | 150154 | SH |  | SOLE |  | 150154 | 0 | 0 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 750982 | 25887 | SH |  | SOLE |  | 25887 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 369628 | 30700 | SH |  | SOLE |  | 30700 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 2665998 | 77365 | SH |  | SOLE |  | 77365 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 3235643 | 259891 | SH |  | SOLE |  | 259891 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 2251290 | 126335 | SH |  | SOLE |  | 126335 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 219200 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 3259138 | 60165 | SH |  | SOLE |  | 60165 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 334377 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| VIKING ACQUISITION CORP I | ORD CL A | G9582G104 |  | 7920000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| VIKING ACQUISITION CORP I | *W EXP 11/03/203 | G9582G112 |  | 137784 | 328056 | SH |  | SOLE |  | 328056 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 8593194 | 120336 | SH |  | SOLE |  | 120336 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 3966088 | 112737 | SH |  | SOLE |  | 112737 | 0 | 0 |
| VINE HILL CAP INVTS CORP II | UNIT 11/25/2030 | G9709D125 |  | 8016800 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 3111531 | 80547 | SH |  | SOLE |  | 80547 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 634947 | 35893 | SH |  | SOLE |  | 35893 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 1402641 | 45072 | SH |  | SOLE |  | 45072 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 1548547 | 46475 | SH |  | SOLE |  | 46475 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 1243856 | 7624 | SH |  | SOLE |  | 7624 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3964777 | 11305 | SH |  | SOLE |  | 11305 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 526065 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 420852 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 895859 | 61826 | SH |  | SOLE |  | 61826 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 277200 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 2433000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 1196263 | 12579 | SH |  | SOLE |  | 12579 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2381392 | 14761 | SH |  | SOLE |  | 14761 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 1294557 | 24421 | SH |  | SOLE |  | 24421 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 6427350 | 201232 | SH |  | SOLE |  | 201232 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 1890514 | 223465 | SH |  | SOLE |  | 223465 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 527436 | 39927 | SH |  | SOLE |  | 39927 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1266839 | 95900 | SH | Put | SOLE |  | 95900 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 2195665 | 59055 | SH |  | SOLE |  | 59055 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 2336256 | 70200 | SH |  | SOLE |  | 70200 | 0 | 0 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 |  | 944055 | 150567 | SH |  | SOLE |  | 150567 | 0 | 0 |
| VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | G93A7H112 |  | 74381 | 323679 | SH |  | SOLE |  | 323679 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 1215196 | 46488 | SH |  | SOLE |  | 46488 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 392100 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 1120759 | 6487 | SH |  | SOLE |  | 6487 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 405366 | 107810 | SH |  | SOLE |  | 107810 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 14230767 | 49894 | SH |  | SOLE |  | 49894 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 470175 | 124385 | SH |  | SOLE |  | 124385 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 92095 | 56500 | SH |  | SOLE |  | 56500 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 545365 | 63048 | SH |  | SOLE |  | 63048 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1670887 | 7828 | SH |  | SOLE |  | 7828 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 1854377 | 57895 | SH |  | SOLE |  | 57895 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 1413886 | 23506 | SH |  | SOLE |  | 23506 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 50445780 | 452794 | SH |  | SOLE |  | 452794 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 724165 | 6500 | SH | Call | SOLE |  | 6500 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 1396870 | 64106 | SH |  | SOLE |  | 64106 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 244704136 | 8490775 | SH |  | SOLE |  | 8490775 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 76473870 | 2653500 | SH | Call | SOLE |  | 2653500 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 112017576 | 3886800 | SH | Put | SOLE |  | 3886800 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 573529 | 18700 | SH |  | SOLE |  | 18700 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 2521662 | 28600 | SH |  | SOLE |  | 28600 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 346828 | 11737 | SH |  | SOLE |  | 11737 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 7128735 | 40652 | SH |  | SOLE |  | 40652 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 12776356 | 58151 | SH |  | SOLE |  | 58151 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1340231 | 6100 | SH | Call | SOLE |  | 6100 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 966724 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 1803341 | 90122 | SH |  | SOLE |  | 90122 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 686353 | 1807 | SH |  | SOLE |  | 1807 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 2187816 | 6493 | SH |  | SOLE |  | 6493 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 6393727 | 23164 | SH |  | SOLE |  | 23164 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 11973190 | 119243 | SH |  | SOLE |  | 119243 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 2747725 | 83900 | SH |  | SOLE |  | 83900 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 1360382 | 6909 | SH |  | SOLE |  | 6909 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 633515 | 8095 | SH |  | SOLE |  | 8095 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 1515609 | 199685 | SH |  | SOLE |  | 199685 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 62223932 | 988623 | SH |  | SOLE |  | 988623 | 0 | 0 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 347901 | 26700 | SH |  | SOLE |  | 26700 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 6584166 | 847383 | SH |  | SOLE |  | 847383 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 283605 | 36500 | SH | Call | SOLE |  | 36500 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 2248638 | 289400 | SH | Put | SOLE |  | 289400 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3779475 | 35838 | SH |  | SOLE |  | 35838 | 0 | 0 |
| WEC ENERGY GROUP INC | NOTE  4.375% 6/0 | 92939UAR7 |  | 14612500 | 12500000 | PRN |  | SOLE |  | 12500000 | 0 | 0 |
| WEC ENERGY GROUP INC | NOTE  4.375% 6/0 | 92939UAP1 |  | 16961250 | 15000000 | PRN |  | SOLE |  | 15000000 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 137939 | 13497 | SH |  | SOLE |  | 13497 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 16246717 | 174321 | SH |  | SOLE |  | 174321 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1584400 | 17000 | SH | Call | SOLE |  | 17000 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 10009680 | 107400 | SH | Put | SOLE |  | 107400 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1642092 | 8847 | SH |  | SOLE |  | 8847 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 445464 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 |  | 10396243 | 1029331 | SH |  | SOLE |  | 1029331 | 0 | 0 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 |  | 213517 | 688100 | SH |  | SOLE |  | 688100 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 2886220 | 346485 | SH |  | SOLE |  | 346485 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 5901515 | 679898 | SH |  | SOLE |  | 679898 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 5485108 | 182776 | SH |  | SOLE |  | 182776 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 62229668 | 1872132 | SH |  | SOLE |  | 1872132 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 10787890 | 44097 | SH |  | SOLE |  | 44097 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 379799 | 6215 | SH |  | SOLE |  | 6215 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 7408970 | 26928 | SH |  | SOLE |  | 26928 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 36503841 | 211899 | SH |  | SOLE |  | 211899 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 18019442 | 104600 | SH | Call | SOLE |  | 104600 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 49320901 | 286300 | SH | Put | SOLE |  | 286300 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 660045 | 16710 | SH |  | SOLE |  | 16710 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 428260 | 46000 | SH |  | SOLE |  | 46000 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1928207 | 26078 | SH |  | SOLE |  | 26078 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 80802 | 19853 | SH |  | SOLE |  | 19853 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 2216524 | 14878 | SH |  | SOLE |  | 14878 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 226334 | 9554 | SH |  | SOLE |  | 9554 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 7466281 | 63532 | SH |  | SOLE |  | 63532 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 5358912 | 45600 | SH | Call | SOLE |  | 45600 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 16781856 | 142800 | SH | Put | SOLE |  | 142800 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 3726320 | 51654 | SH |  | SOLE |  | 51654 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 894536 | 12400 | SH | Call | SOLE |  | 12400 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 259704 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 213906 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 1024679 | 9885 | SH |  | SOLE |  | 9885 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 22627869 | 376441 | SH |  | SOLE |  | 376441 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 4118107 | 23059 | SH |  | SOLE |  | 23059 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 1603400 | 11821 | SH |  | SOLE |  | 11821 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1186575 | 3611 | SH |  | SOLE |  | 3611 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 2709110 | 143872 | SH |  | SOLE |  | 143872 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 8964362 | 37588 | SH |  | SOLE |  | 37588 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 319903 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 1821212 | 44946 | SH |  | SOLE |  | 44946 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 28460920 | 203554 | SH |  | SOLE |  | 203554 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 316257 | 25944 | SH |  | SOLE |  | 25944 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 509061 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 1844766 | 101640 | SH |  | SOLE |  | 101640 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 9833865 | 32528 | SH |  | SOLE |  | 32528 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 583667 | 9928 | SH |  | SOLE |  | 9928 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 3974933 | 18507 | SH |  | SOLE |  | 18507 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1288680 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 515472 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 2164875 | 25100 | SH |  | SOLE |  | 25100 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 2844613 | 121409 | SH |  | SOLE |  | 121409 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 3055523 | 59250 | SH |  | SOLE |  | 59250 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 497974 | 14384 | SH |  | SOLE |  | 14384 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 434309 | 19337 | SH |  | SOLE |  | 19337 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 798218 | 14450 | SH |  | SOLE |  | 14450 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 4479173 | 4439 | SH |  | SOLE |  | 4439 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 8766547 | 116021 | SH |  | SOLE |  | 116021 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 12816589 | 106512 | SH |  | SOLE |  | 106512 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 3742263 | 31100 | SH | Call | SOLE |  | 31100 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 2899953 | 24100 | SH | Put | SOLE |  | 24100 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 48263078 | 653440 | SH |  | SOLE |  | 653440 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 242770 | 17169 | SH |  | SOLE |  | 17169 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 4202144 | 93756 | SH |  | SOLE |  | 93756 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 479892 | 202486 | SH |  | SOLE |  | 202486 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 2525691 | 42470 | SH |  | SOLE |  | 42470 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 2485277 | 151819 | SH |  | SOLE |  | 151819 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 429076 | 8597 | SH |  | SOLE |  | 8597 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 478608 | 23600 | SH | Put | SOLE |  | 23600 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 204819 | 34952 | SH |  | SOLE |  | 34952 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 3262500 | 326250 | SH |  | SOLE |  | 326250 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 315000 | 31500 | SH | Call | SOLE |  | 31500 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 3269587 | 24057 | SH |  | SOLE |  | 24057 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 1182417 | 8700 | SH | Call | SOLE |  | 8700 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 83650 | 10164 | SH |  | SOLE |  | 10164 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 4712509 | 34605 | SH |  | SOLE |  | 34605 | 0 | 0 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 72627 | 10465 | SH |  | SOLE |  | 10465 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 4312219 | 141896 | SH |  | SOLE |  | 141896 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 4534581 | 102662 | SH |  | SOLE |  | 102662 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 269437 | 6100 | SH | Call | SOLE |  | 6100 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 313502 | 38896 | SH |  | SOLE |  | 38896 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 5315520 | 147000 | SH |  | SOLE |  | 147000 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 9994011 | 66063 | SH |  | SOLE |  | 66063 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 589992 | 3900 | SH | Call | SOLE |  | 3900 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 408456 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 778162 | 16300 | SH |  | SOLE |  | 16300 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2720555 | 11204 | SH |  | SOLE |  | 11204 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 950691 | 46717 | SH |  | SOLE |  | 46717 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 64948 | 27995 | SH |  | SOLE |  | 27995 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 158628 | 17704 | SH |  | SOLE |  | 17704 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 716849 | 20394 | SH |  | SOLE |  | 20394 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 4329446 | 63463 | SH |  | SOLE |  | 63463 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 1108260 | 16243 | SH |  | SOLE |  | 16243 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1098342 | 16100 | SH | Put | SOLE |  | 16100 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 5413454 | 60203 | SH |  | SOLE |  | 60203 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 22129642 | 378026 | SH |  | SOLE |  | 378026 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 420923 | 107929 | SH |  | SOLE |  | 107929 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 6179523 | 49114 | SH |  | SOLE |  | 49114 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2327670 | 18500 | SH | Call | SOLE |  | 18500 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 4892643 | 56700 | SH |  | SOLE |  | 56700 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 10354800 | 120000 | SH | Call | SOLE |  | 120000 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 712917 | 70100 | SH |  | SOLE |  | 70100 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 2352321 | 231300 | SH | Call | SOLE |  | 231300 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 13522640 | 60122 | SH |  | SOLE |  | 60122 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 877188 | 3900 | SH | Call | SOLE |  | 3900 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 5015716 | 22300 | SH | Put | SOLE |  | 22300 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 997793 | 38303 | SH |  | SOLE |  | 38303 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 7915945 | 170272 | SH |  | SOLE |  | 170272 | 0 | 0 |

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