# EDGAR Filing Document

**Accession Number:** 0001273087
**File Stem:** 0001273087-25-000034
**Filing Date:** 2025-11
**Character Count:** 660266
**Document Hash:** c241d00718edbbe0774634668c1d416e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001273087-25-000034.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001273087-25-000034

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MILLENNIUM MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0001273087

**ORGANIZATION NAME:**
- **EIN:** 133804139
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10684
- **FILM NUMBER:** 251485754

**BUSINESS ADDRESS:**
- **STREET 1:** 399 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** (212) 841-4100

**MAIL ADDRESS:**
- **STREET 1:** 399 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MILLENNIUM MANAGEMENT, L.L.C.
- **DATE OF NAME CHANGE:** 20050310

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MILLENNIUM MANAGEMENT LLC
- **DATE OF NAME CHANGE:** 20031212

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** MILLENNIUM MANAGEMENT LLC<br>**Address:** 399 PARK AVENUE<br>NEW YORK, NY 10022

**Form 13F File Number:** 028-10684

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:** Gil Raviv<br>**Title:** Global General Counsel<br>**Phone:** 212-841-4100

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

/s/ Gil Raviv  New York, NY  11-14-2025<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 2

**Form 13F Information Table Entry Total:** 5978

**Form 13F Information Table Value Total:** $234292490467

      (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.]

|   No. | Name                               | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | WORLDQUANT MILLENNIUM ADVISORS LLC | 028-18889              |  |  |

### 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 |  | 3121919 | 678678 | SH |  | SOLE |  | 678678 | 0 | 0 |
| 10X   GENOMICS     INC | CL    A  COM | 88025U109 |  | 63569858 | 5437969 | SH |  | SOLE |  | 5437969 | 0 | 0 |
| 1RT   ACQUISITION       CORP. | UNIT   06/26/2030 | G6757R121 |  | 3470950 | 329000 | SH |  | SOLE |  | 329000 | 0 | 0 |
| 1ST  SOURCE   CORP | COM | 336901103 |  | 12290331 | 199648 | SH |  | SOLE |  | 199648 | 0 | 0 |
| 1STDIBS  COM   INC | COM | 320551104 |  | 626109 | 241741 | SH |  | SOLE |  | 241741 | 0 | 0 |
| 374WATER   INC | COM | 88583P104 |  | 311000 | 1084003 | SH |  | SOLE |  | 1084003 | 0 | 0 |
| 3D   SYS   CORP  DEL | NOTE                11/1 | 88554DAD8 |  | 8998667 | 10000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| 3-D   SYS  CORP    DEL | COM     NEW | 88554D205 |  | 192534 | 66391 | SH |  | SOLE |  | 66391 | 0 | 0 |
| 3M   CO | COM | 88579Y101 |  | 204426839 | 1317353 | SH |  | SOLE |  | 1317353 | 0 | 0 |
| 3M   CO | COM | 88579Y101 |  | 14167934 | 91300 | SH | Put | SOLE |  | 0 | 0 | 91300 |
| 3M   CO | COM | 88579Y101 |  | 11840234 | 76300 | SH | Call | SOLE |  | 0 | 0 | 76300 |
| 4D   MOLECULAR       THERAPEUTICS       IN | COM | 35104E100 |  | 9988295 | 1149401 | SH |  | SOLE |  | 1149401 | 0 | 0 |
| 89BIO   INC | COM | 282559103 |  | 10669598 | 725823 | SH |  | SOLE |  | 725823 | 0 | 0 |
| 8X8   INC  NEW | COM | 282914100 |  | 38832 | 18317 | SH |  | SOLE |  | 18317 | 0 | 0 |
| 908   DEVICES     INC | COM | 65443P102 |  | 272112 | 31063 | SH |  | SOLE |  | 31063 | 0 | 0 |
| A   PARADISE    ACQUISITION     CORP | UNIT   07/29/2030 | G04819127 |  | 5464050 | 547500 | SH |  | SOLE |  | 547500 | 0 | 0 |
| A10   NETWORKS  INC | COM | 002121101 |  | 2628937 | 144845 | SH |  | SOLE |  | 144845 | 0 | 0 |
| AAON  INC | COM    PAR     $0.004 | 000360206 |  | 2741343 | 29338 | SH |  | SOLE |  | 29338 | 0 | 0 |
| AAR   CORP | COM | 000361105 |  | 2741929 | 30578 | SH |  | SOLE |  | 30578 | 0 | 0 |
| AARDVARK     THERAPEUTICS         INC | COM | 002942100 |  | 4247790 | 319623 | SH |  | SOLE |  | 319623 | 0 | 0 |
| ABACUS    GLOBAL  MGMT      INC | CL     A | 00258Y104 |  | 1381933 | 241175 | SH |  | SOLE |  | 241175 | 0 | 0 |
| ABBOTT  LABS | COM | 002824100 |  | 94159820 | 703000 | SH | Call | SOLE |  | 0 | 0 | 703000 |
| ABBOTT  LABS | COM | 002824100 |  | 85507296 | 638400 | SH | Put | SOLE |  | 0 | 0 | 638400 |
| ABBOTT  LABS | COM | 002824100 |  | 63598596 | 474829 | SH |  | SOLE |  | 474829 | 0 | 0 |
| ABBVIE  INC | COM | 00287Y109 |  | 90740526 | 391900 | SH | Call | SOLE |  | 0 | 0 | 391900 |
| ABBVIE  INC | COM | 00287Y109 |  | 175970400 | 760000 | SH | Put | SOLE |  | 0 | 0 | 760000 |
| ABBVIE  INC | COM | 00287Y109 |  | 466724903 | 2015742 | SH |  | SOLE |  | 2015742 | 0 | 0 |
| ABCELLERA     BIOLOGICS       INC | COM | 00288U106 |  | 12221572 | 2429736 | SH |  | SOLE |  | 2429736 | 0 | 0 |
| ABEONA  THERAPEUTICS          INC | COM     NEW | 00289Y206 |  | 3745363 | 709349 | SH |  | SOLE |  | 709349 | 0 | 0 |
| ABERCROMBIE         FITCH    CO | CL   A | 002896207 |  | 11549250 | 135000 | SH | Put | SOLE |  | 0 | 0 | 135000 |
| ABERCROMBIE         FITCH    CO | CL   A | 002896207 |  | 25471400 | 297737 | SH |  | SOLE |  | 297737 | 0 | 0 |
| ABERCROMBIE         FITCH    CO | CL   A | 002896207 |  | 4217615 | 49300 | SH | Call | SOLE |  | 0 | 0 | 49300 |
| ABIVAX   SA | SPONSORED       ADS | 00370M103 |  | 93392547 | 1100030 | SH |  | SOLE |  | 1100030 | 0 | 0 |
| ABM   INDS   INC | COM | 000957100 |  | 31001864 | 672200 | SH |  | SOLE |  | 672200 | 0 | 0 |
| ABOVE   FOOD   INGREDIENTS      INC | COM | 00373V100 |  | 87597 | 50343 | SH |  | SOLE |  | 50343 | 0 | 0 |
| ABOVE   FOOD   INGREDIENTS      INC | *W   EXP   06/28/202 | 00373V118 |  | 4771 | 19881 | SH | Call | SOLE |  | 0 | 0 | 19881 |
| ABPRO  HLDGS      INC | *W      EXP  11/12/202 | 000847111 |  | 3284 | 139150 | SH | Call | SOLE |  | 0 | 0 | 139150 |
| ABRDN   GLOBAL       PREMIER  PPTYS      F | COM     SH   BEN   INT | 00302L108 |  | 456550 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| ABRDN   HEALTHCARE    OPPORTUNITI | SHS | 879105104 |  | 963675 | 55736 | SH |  | SOLE |  | 55736 | 0 | 0 |
| ABRDN   JAPAN     EQUITY     FUND   INC | COM | 00306J109 |  | 219497 | 27855 | SH |  | SOLE |  | 27855 | 0 | 0 |
| ABRDN   PALLADIUM        ETF  TRUST | PHYSICAL      PALLADM | 003262102 |  | 259508 | 2273 | SH |  | SOLE |  | 2273 | 0 | 0 |
| ABSCI  CORPORATION | COM | 00091E109 |  | 1547117 | 508920 | SH |  | SOLE |  | 508920 | 0 | 0 |
| ABVC   BIOPHARMA       INC | COM     NEW | 00091F304 |  | 59593 | 19603 | SH |  | SOLE |  | 19603 | 0 | 0 |
| AC   IMMUNE  SA | SHS | H00263105 |  | 274261 | 94900 | SH | Call | SOLE |  | 0 | 0 | 94900 |
| AC   IMMUNE  SA | SHS | H00263105 |  | 2585197 | 894532 | SH |  | SOLE |  | 894532 | 0 | 0 |
| ACADEMY   SPORTS        OUTDOORS    IN | COM | 00402L107 |  | 6421468 | 128378 | SH |  | SOLE |  | 128378 | 0 | 0 |
| ACADIA   HEALTHCARE      COMPANY     IN | COM | 00404A109 |  | 6128521 | 247517 | SH |  | SOLE |  | 247517 | 0 | 0 |
| ACADIA   PHARMACEUTICALS           INC | COM | 004225108 |  | 31652235 | 1483235 | SH |  | SOLE |  | 1483235 | 0 | 0 |
| ACADIA   RLTY     TR | COM    SH   BEN  INT | 004239109 |  | 2874518 | 142656 | SH |  | SOLE |  | 142656 | 0 | 0 |
| ACADIAN   ASSET     MANAGEMENT    INC | COM | 10948W103 |  | 9742046 | 202285 | SH |  | SOLE |  | 202285 | 0 | 0 |
| ACCEL   ENTERTAINMENT       INC | COM    CL   A1 | 00436Q106 |  | 3524500 | 318383 | SH |  | SOLE |  | 318383 | 0 | 0 |
| ACCELERANT        HOLDINGS | CL   A | G00894108 |  | 12985271 | 872080 | SH |  | SOLE |  | 872080 | 0 | 0 |
| ACCENTURE    PLC      IRELAND | SHS     CLASS       A | G1151C101 |  | 49887180 | 202300 | SH | Put | SOLE |  | 0 | 0 | 202300 |
| ACCENTURE    PLC      IRELAND | SHS     CLASS       A | G1151C101 |  | 175213739 | 710518 | SH |  | SOLE |  | 710518 | 0 | 0 |
| ACCENTURE    PLC      IRELAND | SHS     CLASS       A | G1151C101 |  | 49788540 | 201900 | SH | Call | SOLE |  | 0 | 0 | 201900 |
| ACCO   BRANDS     CORP | COM | 00081T108 |  | 2009687 | 503681 | SH |  | SOLE |  | 503681 | 0 | 0 |
| ACCURAY     INC | COM | 004397105 |  | 257873 | 154415 | SH |  | SOLE |  | 154415 | 0 | 0 |
| ACHIEVE     LIFE  SCIENCES       INC | COM | 004468500 |  | 748131 | 237502 | SH |  | SOLE |  | 237502 | 0 | 0 |
| ACI   WORLDWIDE       INC | COM | 004498101 |  | 75482419 | 1430404 | SH |  | SOLE |  | 1430404 | 0 | 0 |
| ACLARIS     THERAPEUTICS    INC | COM | 00461U105 |  | 2953470 | 1554458 | SH |  | SOLE |  | 1554458 | 0 | 0 |
| ACM    RESH      INC | COM     CL   A | 00108J109 |  | 8230526 | 210338 | SH |  | SOLE |  | 210338 | 0 | 0 |
| ACNB   CORP | COM | 000868109 |  | 414460 | 9411 | SH |  | SOLE |  | 9411 | 0 | 0 |
| ACRIVON     THERAPEUTICS     INC | COMMON     STOCK | 004890109 |  | 335274 | 185234 | SH |  | SOLE |  | 185234 | 0 | 0 |
| ACTINIUM    PHARMACEUTICALS         INC | COM | 00507W206 |  | 999515 | 624697 | SH |  | SOLE |  | 624697 | 0 | 0 |
| ACUITY   INC | COM | 00508Y102 |  | 196652545 | 571017 | SH |  | SOLE |  | 571017 | 0 | 0 |
| ACUMEN   PHARMACEUTICALS     INC | COM | 00509G209 |  | 1028934 | 601716 | SH |  | SOLE |  | 601716 | 0 | 0 |
| ACUREN   CORP | COM | 00510N102 |  | 29704832 | 2231768 | SH |  | SOLE |  | 2231768 | 0 | 0 |
| ACUSHNET    HLDGS    CORP | COM | 005098108 |  | 379813 | 4839 | SH |  | SOLE |  | 4839 | 0 | 0 |
| ACV   AUCTIONS    INC | COM     CL   A | 00091G104 |  | 5692760 | 574446 | SH |  | SOLE |  | 574446 | 0 | 0 |
| ADAM   NAT  RES  FD     INC | COM | 00548F105 |  | 286431 | 13310 | SH |  | SOLE |  | 13310 | 0 | 0 |
| ADAMAS   TRUST     INC. | COM | 649604840 |  | 1053313 | 151121 | SH |  | SOLE |  | 151121 | 0 | 0 |
| ADAPTHEALTH     CORP | COMMON     STOCK | 00653Q102 |  | 1665693 | 186111 | SH |  | SOLE |  | 186111 | 0 | 0 |
| ADAPTIVE    BIOTECHNOLOGIES         COR | COM | 00650F109 |  | 5943758 | 397310 | SH |  | SOLE |  | 397310 | 0 | 0 |
| ADC   THERAPEUTICS      SA | SHS | H0036K147 |  | 2806476 | 701619 | SH |  | SOLE |  | 701619 | 0 | 0 |
| ADDUS   HOMECARE    CORP | COM | 006739106 |  | 49801101 | 422079 | SH |  | SOLE |  | 422079 | 0 | 0 |
| ADDUS   HOMECARE    CORP | COM | 006739106 |  | 589950 | 5000 | SH | Call | SOLE |  | 0 | 0 | 5000 |
| ADECOAGRO      S  A | COM | L00849106 |  | 635573 | 81068 | SH |  | SOLE |  | 81068 | 0 | 0 |
| ADEIA   INC | COM | 00676P107 |  | 1995672 | 118790 | SH |  | SOLE |  | 118790 | 0 | 0 |
| ADICET   BIO   INC | COM | 007002108 |  | 458535 | 565953 | SH |  | SOLE |  | 565953 | 0 | 0 |
| ADIENT     PLC | ORD     SHS | G0084W101 |  | 18764942 | 779275 | SH |  | SOLE |  | 779275 | 0 | 0 |
| ADMA   BIOLOGICS       INC | COM | 000899104 |  | 4175740 | 284839 | SH |  | SOLE |  | 284839 | 0 | 0 |
| ADOBE   INC | COM | 00724F101 |  | 160455745 | 454871 | SH |  | SOLE |  | 454871 | 0 | 0 |
| ADOBE   INC | COM | 00724F101 |  | 99334400 | 281600 | SH | Call | SOLE |  | 0 | 0 | 281600 |
| ADOBE   INC | COM | 00724F101 |  | 293840750 | 833000 | SH | Put | SOLE |  | 0 | 0 | 833000 |
| ADS   TEC     ENERGY        PLC | *W   EXP     99/99/999 | G0085J109 |  | 17500 | 15625 | SH | Call | SOLE |  | 0 | 0 | 15625 |
| ADT   INC   DEL | COM | 00090Q103 |  | 1843036 | 211600 | SH | Put | SOLE |  | 0 | 0 | 211600 |
| ADT   INC   DEL | COM | 00090Q103 |  | 32952534 | 3783299 | SH |  | SOLE |  | 3783299 | 0 | 0 |
| ADTALEM   GLOBAL    ED  INC | COM | 00737L103 |  | 17917127 | 116006 | SH |  | SOLE |  | 116006 | 0 | 0 |
| ADTRAN   HOLDINGS      INC | COM | 00486H105 |  | 5364947 | 571956 | SH |  | SOLE |  | 571956 | 0 | 0 |
| ADVANCE   AUTO  PARTS     INC | COM | 00751Y106 |  | 9676640 | 157600 | SH | Call | SOLE |  | 0 | 0 | 157600 |
| ADVANCE   AUTO  PARTS     INC | COM | 00751Y106 |  | 46629862 | 759444 | SH |  | SOLE |  | 759444 | 0 | 0 |
| ADVANCE   AUTO  PARTS     INC | COM | 00751Y106 |  | 6557520 | 106800 | SH | Put | SOLE |  | 0 | 0 | 106800 |
| ADVANCED         FLOWER   CAP  INC | COM | 00109K105 |  | 78481 | 20491 | SH |  | SOLE |  | 20491 | 0 | 0 |
| ADVANCED   DRAIN    SYS  INC     DEL | COM | 00790R104 |  | 44182192 | 318545 | SH |  | SOLE |  | 318545 | 0 | 0 |
| ADVANCED   ENERGY   INDS | COM | 007973100 |  | 28889262 | 169797 | SH |  | SOLE |  | 169797 | 0 | 0 |
| ADVANCED   MICRO    DEVICES      INC | COM | 007903107 |  | 281223378 | 1738200 | SH | Call | SOLE |  | 0 | 0 | 1738200 |
| ADVANCED   MICRO    DEVICES      INC | COM | 007903107 |  | 804791997 | 4974300 | SH | Put | SOLE |  | 0 | 0 | 4974300 |
| ADVANCED   MICRO    DEVICES      INC | COM | 007903107 |  | 149809127 | 925948 | SH |  | SOLE |  | 925948 | 0 | 0 |
| ADVANTAGE  SOLUTIONS        INC | COM     CL   A | 00791N102 |  | 3020128 | 1973940 | SH |  | SOLE |  | 1973940 | 0 | 0 |
| ADVANTAGE  SOLUTIONS        INC | *W   EXP     10/28/202 | 00791N110 |  | 260 | 25000 | SH | Call | SOLE |  | 0 | 0 | 25000 |
| ADVERUM   BIOTECHNOLOGIES      INC | COM   NEW | 00773U207 |  | 1469632 | 324422 | SH |  | SOLE |  | 324422 | 0 | 0 |
| ADVISORSHARES  TR | PURE    US       CANNABIS | 00768Y453 |  | 2754250 | 575000 | SH | Call | SOLE |  | 0 | 0 | 575000 |
| AECOM | COM | 00766T100 |  | 4372180 | 33511 | SH |  | SOLE |  | 33511 | 0 | 0 |
| AEGON   LTD | AMER   REG   1  CERT | 0076CA104 |  | 1064244 | 133197 | SH |  | SOLE |  | 133197 | 0 | 0 |
| AEHR   TEST  SYS | COM | 00760J108 |  | 1768270 | 58727 | SH |  | SOLE |  | 58727 | 0 | 0 |
| AELUMA   INC | COM | 00776X109 |  | 3392061 | 210687 | SH |  | SOLE |  | 210687 | 0 | 0 |
| AEMETIS   INC | COM     NEW | 00770K202 |  | 1192293 | 529908 | SH |  | SOLE |  | 529908 | 0 | 0 |
| AERCAP     HOLDINGS      NV | SHS | N00985106 |  | 43745251 | 361531 | SH |  | SOLE |  | 361531 | 0 | 0 |
| AERIES   TECHNOLOGY       INC | *W   EXP       11/06/202 | G0136H110 |  | 16158 | 401950 | SH | Call | SOLE |  | 0 | 0 | 401950 |
| AEROVIRONMENT     INC | NOTE                  7/1 | 008073AA6 |  | 8256099 | 6650000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| AEROVIRONMENT     INC | COM | 008073108 |  | 9131810 | 29000 | SH | Put | SOLE |  | 0 | 0 | 29000 |
| AEROVIRONMENT     INC | COM | 008073108 |  | 6140355 | 19500 | SH | Call | SOLE |  | 0 | 0 | 19500 |
| AEROVIRONMENT     INC | COM | 008073108 |  | 2078274 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| AERSALE     CORPORATION | COM | 00810F106 |  | 5923581 | 723270 | SH |  | SOLE |  | 723270 | 0 | 0 |
| AES    CORP | COM | 00130H105 |  | 6136508 | 466300 | SH | Call | SOLE |  | 0 | 0 | 466300 |
| AES    CORP | COM | 00130H105 |  | 11884796 | 903100 | SH | Put | SOLE |  | 0 | 0 | 903100 |
| AES    CORP | COM | 00130H105 |  | 15917889 | 1209566 | SH |  | SOLE |  | 1209566 | 0 | 0 |
| AEVA   TECHNOLOGIES      INC | COM     NEW | 00835Q202 |  | 25751464 | 1775963 | SH |  | SOLE |  | 1775963 | 0 | 0 |
| AEYE   INC | *W   EXP     09/30/202 | 008183113 |  | 15250 | 83333 | SH | Call | SOLE |  | 0 | 0 | 83333 |
| AFFILIATED    MANAGERS      GROUP  IN | COM | 008252108 |  | 242510253 | 1017113 | SH |  | SOLE |  | 1017113 | 0 | 0 |
| AFFIRM   HLDGS    INC | COM     CL   A | 00827B106 |  | 23634072 | 323400 | SH | Put | SOLE |  | 0 | 0 | 323400 |
| AFFIRM   HLDGS    INC | COM     CL   A | 00827B106 |  | 22733069 | 311071 | SH |  | SOLE |  | 311071 | 0 | 0 |
| AFFIRM   HLDGS    INC | COM     CL   A | 00827B106 |  | 11473560 | 157000 | SH | Call | SOLE |  | 0 | 0 | 157000 |
| AFLAC       INC | COM | 001055102 |  | 28539350 | 255500 | SH | Put | SOLE |  | 0 | 0 | 255500 |
| AFLAC       INC | COM | 001055102 |  | 85656922 | 766848 | SH |  | SOLE |  | 766848 | 0 | 0 |
| AFLAC       INC | COM | 001055102 |  | 27265970 | 244100 | SH | Call | SOLE |  | 0 | 0 | 244100 |
| AFYA   LTD | CL   A  COM | G01125106 |  | 2376020 | 152309 | SH |  | SOLE |  | 152309 | 0 | 0 |
| AGCO      CORP | COM | 001084102 |  | 13961821 | 130399 | SH |  | SOLE |  | 130399 | 0 | 0 |
| AGENUS   INC | COM     NEW | 00847G804 |  | 1342703 | 348754 | SH |  | SOLE |  | 348754 | 0 | 0 |
| AGILENT     TECHNOLOGIES      INC | COM | 00846U101 |  | 195193653 | 1520792 | SH |  | SOLE |  | 1520792 | 0 | 0 |
| AGILENT     TECHNOLOGIES      INC | COM | 00846U101 |  | 834275 | 6500 | SH | Call | SOLE |  | 0 | 0 | 6500 |
| AGILENT     TECHNOLOGIES      INC | COM | 00846U101 |  | 1514530 | 11800 | SH | Put | SOLE |  | 0 | 0 | 11800 |
| AGILON     HEALTH  INC | COM | 00857U107 |  | 3088803 | 2998838 | SH |  | SOLE |  | 2998838 | 0 | 0 |
| AGILYSYS     INC | COM | 00847J105 |  | 12404870 | 117861 | SH |  | SOLE |  | 117861 | 0 | 0 |
| AGIOS   PHARMACEUTICALS       INC | COM | 00847X104 |  | 202667 | 5049 | SH |  | SOLE |  | 5049 | 0 | 0 |
| AGNC      INVT   CORP | COM | 00123Q104 |  | 32928665 | 3363500 | SH | Put | SOLE |  | 0 | 0 | 3363500 |
| AGNC      INVT   CORP | COM | 00123Q104 |  | 16611662 | 1696799 | SH |  | SOLE |  | 1696799 | 0 | 0 |
| AGNC      INVT   CORP | COM | 00123Q104 |  | 128249 | 13100 | SH | Call | SOLE |  | 0 | 0 | 13100 |
| AGNICO   EAGLE    MINES  LTD | COM | 008474108 |  | 539392 | 3200 | SH | Put | SOLE |  | 0 | 0 | 3200 |
| AGNICO   EAGLE    MINES  LTD | COM | 008474108 |  | 83534854 | 495580 | SH |  | SOLE |  | 495580 | 0 | 0 |
| AGNICO   EAGLE    MINES  LTD | COM | 008474108 |  | 5259072 | 31200 | SH | Call | SOLE |  | 0 | 0 | 31200 |
| AGORA   INC | ADS | 00851L103 |  | 498101 | 130393 | SH |  | SOLE |  | 130393 | 0 | 0 |
| AGREE   RLTY  CORP | COM | 008492100 |  | 3061824 | 43100 | SH | Put | SOLE |  | 0 | 0 | 43100 |
| AGREE   RLTY  CORP | COM | 008492100 |  | 89702989 | 1262711 | SH |  | SOLE |  | 1262711 | 0 | 0 |
| AGRICULTURE         NAT  SOL    ACQ   CO | SHS     CL     A | G0131Y100 |  | 3273000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| AGRICULTURE         NAT  SOL    ACQ   CO | *W   EXP       10/01/202 | G0131Y118 |  | 107400 | 400000 | SH | Call | SOLE |  | 0 | 0 | 400000 |
| AIR   LEASE     CORP | CL      A | 00912X302 |  | 12388581 | 194636 | SH |  | SOLE |  | 194636 | 0 | 0 |
| AIR   PRODS       CHEMS   INC | COM | 009158106 |  | 7363440 | 27000 | SH | Call | SOLE |  | 0 | 0 | 27000 |
| AIR   PRODS       CHEMS   INC | COM | 009158106 |  | 790888 | 2900 | SH | Put | SOLE |  | 0 | 0 | 2900 |
| AIR   PRODS       CHEMS   INC | COM | 009158106 |  | 6297650 | 23092 | SH |  | SOLE |  | 23092 | 0 | 0 |
| AIRBNB   INC | COM        CL   A | 009066101 |  | 202529531 | 1668008 | SH |  | SOLE |  | 1668008 | 0 | 0 |
| AIRBNB   INC | COM        CL   A | 009066101 |  | 64316174 | 529700 | SH | Put | SOLE |  | 0 | 0 | 529700 |
| AIRBNB   INC | NOTE                   3/1 | 009066AB7 |  | 45068381 | 46032000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| AIRBNB   INC | COM        CL   A | 009066101 |  | 22559836 | 185800 | SH | Call | SOLE |  | 0 | 0 | 185800 |
| AIRJOULE     TECHNOLOGIES      CORP | *W   EXP     03/15/202 | 612160119 |  | 206992 | 275000 | SH | Call | SOLE |  | 0 | 0 | 275000 |
| AIRJOULE     TECHNOLOGIES      CORP | CL   A | 612160101 |  | 55173 | 11764 | SH |  | SOLE |  | 11764 | 0 | 0 |
| AIRSHIP   AI  HLDGS  INC | *W         EXP  12/21/202 | 008940116 |  | 915578 | 548250 | SH | Call | SOLE |  | 0 | 0 | 548250 |
| AKAMAI   TECHNOLOGIES          INC | COM | 00971T101 |  | 78332279 | 1033953 | SH |  | SOLE |  | 1033953 | 0 | 0 |
| AKAMAI   TECHNOLOGIES          INC | COM | 00971T101 |  | 7257808 | 95800 | SH | Call | SOLE |  | 0 | 0 | 95800 |
| AKAMAI   TECHNOLOGIES          INC | COM | 00971T101 |  | 6068376 | 80100 | SH | Put | SOLE |  | 0 | 0 | 80100 |
| AKAMAI   TECHNOLOGIES          INC | NOTE           1.125%  2/1 | 00971TAN1 |  | 11768983 | 12500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| AKEBIA   THERAPEUTICS          INC | COM | 00972D105 |  | 7800257 | 2857237 | SH |  | SOLE |  | 2857237 | 0 | 0 |
| AKERO   THERAPEUTICS       INC | COM | 00973Y108 |  | 958954 | 20197 | SH |  | SOLE |  | 20197 | 0 | 0 |
| ALAMO   GROUP  INC | COM | 011311107 |  | 539483 | 2826 | SH |  | SOLE |  | 2826 | 0 | 0 |
| ALAMOS  GOLD   INC    NEW | COM        CL  A | 011532108 |  | 1910328 | 54800 | SH | Call | SOLE |  | 0 | 0 | 54800 |
| ALAMOS  GOLD   INC    NEW | COM        CL  A | 011532108 |  | 16672873 | 478281 | SH |  | SOLE |  | 478281 | 0 | 0 |
| ALARM   COM   HLDGS   INC | COM | 011642105 |  | 12527198 | 236006 | SH |  | SOLE |  | 236006 | 0 | 0 |
| ALASKA  AIR    GROUP  INC | COM | 011659109 |  | 3270546 | 65700 | SH | Put | SOLE |  | 0 | 0 | 65700 |
| ALASKA  AIR    GROUP  INC | COM | 011659109 |  | 1722388 | 34600 | SH | Call | SOLE |  | 0 | 0 | 34600 |
| ALASKA  AIR    GROUP  INC | COM | 011659109 |  | 26631553 | 534985 | SH |  | SOLE |  | 534985 | 0 | 0 |
| ALBANY  INTL   CORP | CL      A | 012348108 |  | 16727139 | 313830 | SH |  | SOLE |  | 313830 | 0 | 0 |
| ALBEMARLE     CORP | COM | 012653101 |  | 11397172 | 140567 | SH |  | SOLE |  | 140567 | 0 | 0 |
| ALBEMARLE     CORP | COM | 012653101 |  | 17164636 | 211700 | SH | Put | SOLE |  | 0 | 0 | 211700 |
| ALBEMARLE     CORP | COM | 012653101 |  | 8359348 | 103100 | SH | Call | SOLE |  | 0 | 0 | 103100 |
| ALBERTSONS     COS   INC | COMMON         STOCK | 013091103 |  | 56631227 | 3234222 | SH |  | SOLE |  | 3234222 | 0 | 0 |
| ALBERTSONS     COS   INC | COMMON         STOCK | 013091103 |  | 241638 | 13800 | SH | Call | SOLE |  | 0 | 0 | 13800 |
| ALBERTSONS     COS   INC | COMMON         STOCK | 013091103 |  | 4531588 | 258800 | SH | Put | SOLE |  | 0 | 0 | 258800 |
| ALCHEMY   INVTS      ACQUISITN   CORP | *W   EXP       11/30/202 | G0232F133 |  | 1700 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| ALCOA   CORP | COM | 013872106 |  | 8192899 | 249100 | SH | Put | SOLE |  | 0 | 0 | 249100 |
| ALCOA   CORP | COM | 013872106 |  | 25396511 | 768969 | SH |  | SOLE |  | 768969 | 0 | 0 |
| ALCOA   CORP | COM | 013872106 |  | 82274335 | 2501500 | SH | Call | SOLE |  | 0 | 0 | 2501500 |
| ALCON   AG | ORD   SHS | H01301128 |  | 11889933 | 159575 | SH |  | SOLE |  | 159575 | 0 | 0 |
| ALCON   AG | ORD   SHS | H01301128 |  | 275687 | 3700 | SH | Call | SOLE |  | 0 | 0 | 3700 |
| ALCON   AG | ORD   SHS | H01301128 |  | 19439659 | 260900 | SH | Put | SOLE |  | 0 | 0 | 260900 |
| ALDEL   FINL   II    INC | *W   EXP       09/26/203 | G01558124 |  | 47259 | 87500 | SH | Call | SOLE |  | 0 | 0 | 87500 |
| ALDEL   FINL   II    INC | CL   A | G01558108 |  | 1828750 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| ALDEYRA  THERAPEUTICS        INC | COM | 01438T106 |  | 264132 | 50600 | SH | Call | SOLE |  | 0 | 0 | 50600 |
| ALDEYRA  THERAPEUTICS        INC | COM | 01438T106 |  | 779685 | 149365 | SH |  | SOLE |  | 149365 | 0 | 0 |
| ALDEYRA  THERAPEUTICS        INC | COM | 01438T106 |  | 110664 | 21200 | SH | Put | SOLE |  | 0 | 0 | 21200 |
| ALEANNA  INC | *W   EXP   12/13/202 | 01444V111 |  | 76213 | 401121 | SH | Call | SOLE |  | 0 | 0 | 401121 |
| ALECTOR  INC | COM | 014442107 |  | 3418880 | 1155027 | SH |  | SOLE |  | 1155027 | 0 | 0 |
| ALERUS   FINL    CORP | COM | 01446U103 |  | 861490 | 38911 | SH |  | SOLE |  | 38911 | 0 | 0 |
| ALEXANDER       BALDWIN     INC   NEW | COM | 014491104 |  | 4151540 | 228232 | SH |  | SOLE |  | 228232 | 0 | 0 |
| ALEXANDERS       INC | COM | 014752109 |  | 5612518 | 23935 | SH |  | SOLE |  | 23935 | 0 | 0 |
| ALEXANDRIA       REAL   ESTATE    EQ  IN | COM | 015271109 |  | 550044 | 6600 | SH | Put | SOLE |  | 0 | 0 | 6600 |
| ALEXANDRIA       REAL   ESTATE    EQ  IN | COM | 015271109 |  | 31509521 | 378084 | SH |  | SOLE |  | 378084 | 0 | 0 |
| ALEXANDRIA       REAL   ESTATE    EQ  IN | COM | 015271109 |  | 833400 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| ALGOMA   STL     GROUP  INC | COM | 015658107 |  | 2500796 | 704380 | SH |  | SOLE |  | 704380 | 0 | 0 |
| ALGOMA   STL     GROUP  INC | *W   EXP   10/19/202 | 015658115 |  | 7867 | 51250 | SH | Call | SOLE |  | 0 | 0 | 51250 |
| ALGOMA   STL     GROUP  INC | COM | 015658107 |  | 679360 | 191100 | SH | Put | SOLE |  | 0 | 0 | 191100 |
| ALGONQUIN     PWR     UTILS  CORP | COM | 015857105 |  | 807159 | 150309 | SH |  | SOLE |  | 150309 | 0 | 0 |
| ALIBABA  GROUP        HLDG   LTD | SPONSORED         ADS | 01609W102 |  | 35674329 | 199599 | SH |  | SOLE |  | 199599 | 0 | 0 |
| ALIBABA  GROUP        HLDG   LTD | SPONSORED         ADS | 01609W102 |  | 299354877 | 1674900 | SH | Put | SOLE |  | 0 | 0 | 1674900 |
| ALIBABA  GROUP        HLDG   LTD | SPONSORED         ADS | 01609W102 |  | 176567367 | 987900 | SH | Call | SOLE |  | 0 | 0 | 987900 |
| ALIBABA  GROUP        HLDG   LTD | NOTE      0.500%       6/0 | 01609WBG6 |  | 383704701 | 208794000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| ALICO   INC | COM | 016230104 |  | 413875 | 11941 | SH |  | SOLE |  | 11941 | 0 | 0 |
| ALIGHT    INC | COM     CL   A | 01626W101 |  | 22703243 | 6964185 | SH |  | SOLE |  | 6964185 | 0 | 0 |
| ALIGN   TECHNOLOGY     INC | COM | 016255101 |  | 37076891 | 296094 | SH |  | SOLE |  | 296094 | 0 | 0 |
| ALIGN   TECHNOLOGY     INC | COM | 016255101 |  | 3769122 | 30100 | SH | Call | SOLE |  | 0 | 0 | 30100 |
| ALIGN   TECHNOLOGY     INC | COM | 016255101 |  | 6373698 | 50900 | SH | Put | SOLE |  | 0 | 0 | 50900 |
| ALIGNMENT      HEALTHCARE    INC | COM | 01625V104 |  | 95829991 | 5491690 | SH |  | SOLE |  | 5491690 | 0 | 0 |
| ALKAMI    TECHNOLOGY    INC | COM | 01644J108 |  | 9637498 | 387983 | SH |  | SOLE |  | 387983 | 0 | 0 |
| ALKERMES     PLC | SHS | G01767105 |  | 4423800 | 147460 | SH |  | SOLE |  | 147460 | 0 | 0 |
| ALLEGIANT      TRAVEL  CO | COM | 01748X102 |  | 1660176 | 27319 | SH |  | SOLE |  | 27319 | 0 | 0 |
| ALLEGION     PLC | ORD     SHS | G0176J109 |  | 54700060 | 308430 | SH |  | SOLE |  | 308430 | 0 | 0 |
| ALLEGRO   MICROSYSTEMS       INC | COM | 01749D105 |  | 1877560 | 64300 | SH | Call | SOLE |  | 0 | 0 | 64300 |
| ALLEGRO   MICROSYSTEMS       INC | COM | 01749D105 |  | 23436679 | 802626 | SH |  | SOLE |  | 802626 | 0 | 0 |
| ALLEGRO   MICROSYSTEMS       INC | COM | 01749D105 |  | 1757840 | 60200 | SH | Put | SOLE |  | 0 | 0 | 60200 |
| ALLETE    INC | COM     NEW | 018522300 |  | 44607653 | 671802 | SH |  | SOLE |  | 671802 | 0 | 0 |
| ALLETE    INC | COM     NEW | 018522300 |  | 6374400 | 96000 | SH | Put | SOLE |  | 0 | 0 | 96000 |
| ALLIANCE     ENTERTAINMENT       HOLDI | COM     CLASS   A | 01861F102 |  | 582323 | 85510 | SH |  | SOLE |  | 85510 | 0 | 0 |
| ALLIANCE   ENTERTAINMENT   HOLDI | *W   EXP   02/10/202 | 01861F110 |  | 7375 | 12500 | SH | Call | SOLE |  | 0 | 0 | 12500 |
| ALLIANCEBERNSTEIN    GLOBAL        HIG | COM | 01879R106 |  | 187824 | 16755 | SH |  | SOLE |  | 16755 | 0 | 0 |
| ALLIANT   ENERGY     CORP | COM | 018802108 |  | 87553052 | 1298814 | SH |  | SOLE |  | 1298814 | 0 | 0 |
| ALLIED   GOLD  CORP | COM   NEW | 01921D204 |  | 11382614 | 651315 | SH |  | SOLE |  | 651315 | 0 | 0 |
| ALLIENT   INC | COM | 019330109 |  | 4433830 | 99080 | SH |  | SOLE |  | 99080 | 0 | 0 |
| ALLISON   TRANSMISSION     HLDGS      I | COM | 01973R101 |  | 36583365 | 431001 | SH |  | SOLE |  | 431001 | 0 | 0 |
| ALLOGENE   THERAPEUTICS    INC | COM | 019770106 |  | 4203632 | 3390026 | SH |  | SOLE |  | 3390026 | 0 | 0 |
| ALLOT     LTD | SHS | M0854Q105 |  | 7970898 | 753393 | SH |  | SOLE |  | 753393 | 0 | 0 |
| ALLSTATE   CORP | COM | 020002101 |  | 3992490 | 18600 | SH | Call | SOLE |  | 0 | 0 | 18600 |
| ALLSTATE   CORP | COM | 020002101 |  | 5387715 | 25100 | SH | Put | SOLE |  | 0 | 0 | 25100 |
| ALLSTATE   CORP | COM | 020002101 |  | 133612327 | 622466 | SH |  | SOLE |  | 622466 | 0 | 0 |
| ALLURION    TECHNOLOGIES  INC | *W      EXP   08/01/203 | 02008G110 |  | 4165 | 154268 | SH | Call | SOLE |  | 0 | 0 | 154268 |
| ALLY  FINL  INC | COM | 02005N100 |  | 62042506 | 1582717 | SH |  | SOLE |  | 1582717 | 0 | 0 |
| ALLY  FINL  INC | COM | 02005N100 |  | 446880 | 11400 | SH | Call | SOLE |  | 0 | 0 | 11400 |
| ALLY  FINL  INC | COM | 02005N100 |  | 3959200 | 101000 | SH | Put | SOLE |  | 0 | 0 | 101000 |
| ALMONTY   INDS    INC | COM     NEW | 020398707 |  | 5947934 | 985902 | SH |  | SOLE |  | 985902 | 0 | 0 |
| ALNYLAM   PHARMACEUTICALS  INC | COM | 02043Q107 |  | 16188000 | 35500 | SH | Call | SOLE |  | 0 | 0 | 35500 |
| ALNYLAM   PHARMACEUTICALS  INC | COM | 02043Q107 |  | 250768536 | 549931 | SH |  | SOLE |  | 549931 | 0 | 0 |
| ALNYLAM   PHARMACEUTICALS  INC | COM | 02043Q107 |  | 866400 | 1900 | SH | Put | SOLE |  | 0 | 0 | 1900 |
| ALPHA     TAU      MEDICAL     LTD | *W EXP 99/99/999 | M0740A116 |  | 21494 | 62300 | SH | Call | SOLE |  | 0 | 0 | 62300 |
| ALPHA     TAU      MEDICAL     LTD | ORDINARY     SHARES | M0740A108 |  | 170180 | 37734 | SH |  | SOLE |  | 37734 | 0 | 0 |
| ALPHA     OMEGA   SEMICONDUCTOR | SHS | G6331P104 |  | 17835013 | 637876 | SH |  | SOLE |  | 637876 | 0 | 0 |
| ALPHA   MODUS     HLDGS     INC | CL      A | 020952107 |  | 117578 | 98805 | SH |  | SOLE |  | 98805 | 0 | 0 |
| ALPHA   TEKNOVA       INC | COM | 02080L102 |  | 223385 | 36088 | SH |  | SOLE |  | 36088 | 0 | 0 |
| ALPHA  COGNITION   INC | COM   NEW | 02074J501 |  | 112298 | 17250 | SH |  | SOLE |  | 17250 | 0 | 0 |
| ALPHA  METALLURGICAL    RESOUR  I | COM | 020764106 |  | 15095131 | 91993 | SH |  | SOLE |  | 91993 | 0 | 0 |
| ALPHABET    INC | CAP   STK      CL   A | 02079K305 |  | 873193807 | 3591912 | SH |  | SOLE |  | 3591912 | 0 | 0 |
| ALPHABET    INC | CAP   STK      CL   C | 02079K107 |  | 273725845 | 1123900 | SH | Call | SOLE |  | 0 | 0 | 1123900 |
| ALPHABET    INC | CAP   STK      CL   C | 02079K107 |  | 540023415 | 2217300 | SH | Put | SOLE |  | 0 | 0 | 2217300 |
| ALPHABET    INC | CAP   STK      CL   A | 02079K305 |  | 320332870 | 1317700 | SH | Call | SOLE |  | 0 | 0 | 1317700 |
| ALPHABET    INC | CAP   STK      CL   C | 02079K107 |  | 820343133 | 3368274 | SH |  | SOLE |  | 3368274 | 0 | 0 |
| ALPHABET    INC | CAP   STK      CL   A | 02079K305 |  | 1302797210 | 5359100 | SH | Put | SOLE |  | 0 | 0 | 5359100 |
| ALPHATEC     HLDGS     INC | COM        NEW | 02081G201 |  | 8252584 | 567578 | SH |  | SOLE |  | 567578 | 0 | 0 |
| ALPS  ETF  TR | CLEAN   ENERGY | 00162Q460 |  | 2038347 | 63818 | SH |  | SOLE |  | 63818 | 0 | 0 |
| ALTA   EQUIPMENT       GROUP     INC | COMMON          STOCK | 02128L106 |  | 381266 | 52661 | SH |  | SOLE |  | 52661 | 0 | 0 |
| ALTI   GLOBAL     INC | CL      A | 02157E106 |  | 90905 | 25535 | SH |  | SOLE |  | 25535 | 0 | 0 |
| ALTICE   USA     INC | CL      A | 02156K103 |  | 27627671 | 11463764 | SH |  | SOLE |  | 11463764 | 0 | 0 |
| ALTIMMUNE     INC | COM        NEW | 02155H200 |  | 1385784 | 367582 | SH |  | SOLE |  | 367582 | 0 | 0 |
| ALTISOURCE        PORTFOLIO        SOLUTIO | SHS   NEW | L0175J138 |  | 141226 | 12112 | SH |  | SOLE |  | 12112 | 0 | 0 |
| ALTO   INGREDIENTS         INC | COM | 021513106 |  | 13010 | 12046 | SH |  | SOLE |  | 12046 | 0 | 0 |
| ALTO   NEUROSCIENCE       INC | COM     SHS | 02157Q109 |  | 1269347 | 315758 | SH |  | SOLE |  | 315758 | 0 | 0 |
| ALTRIA   GROUP    INC | COM | 02209S103 |  | 193541729 | 2929787 | SH |  | SOLE |  | 2929787 | 0 | 0 |
| ALTRIA   GROUP    INC | COM | 02209S103 |  | 7715808 | 116800 | SH | Call | SOLE |  | 0 | 0 | 116800 |
| ALTRIA   GROUP    INC | COM | 02209S103 |  | 55450764 | 839400 | SH | Put | SOLE |  | 0 | 0 | 839400 |
| ALUMIS   INC | COM | 022307102 |  | 1264946 | 317029 | SH |  | SOLE |  | 317029 | 0 | 0 |
| ALVOTECH | *W EXP 99/99/999 | L01800116 |  | 105877 | 69711 | SH | Call | SOLE |  | 0 | 0 | 69711 |
| ALVOTECH | ORDINARY       SHARES | L01800108 |  | 161826 | 19759 | SH |  | SOLE |  | 19759 | 0 | 0 |
| ALX   ONCOLOGY   HLDGS     INC | COM | 00166B105 |  | 74847 | 40900 | SH | Call | SOLE |  | 0 | 0 | 40900 |
| ALX   ONCOLOGY   HLDGS     INC | COM | 00166B105 |  | 4799836 | 2622861 | SH |  | SOLE |  | 2622861 | 0 | 0 |
| AMALGAMATED     FINANCIAL      CORP | COM | 022671101 |  | 14188536 | 522598 | SH |  | SOLE |  | 522598 | 0 | 0 |
| AMARIN   CORP   PLC | SPONSORED          ADR | 023111404 |  | 2168565 | 132391 | SH |  | SOLE |  | 132391 | 0 | 0 |
| A-MARK   PRECIOUS     METALS    INC | COM | 00181T107 |  | 4730511 | 182857 | SH |  | SOLE |  | 182857 | 0 | 0 |
| AMAZON   COM   INC | COM | 023135106 |  | 822976465 | 3748128 | SH |  | SOLE |  | 3748128 | 0 | 0 |
| AMAZON   COM   INC | COM | 023135106 |  | 915475158 | 4169400 | SH | Call | SOLE |  | 0 | 0 | 4169400 |
| AMAZON   COM   INC | COM | 023135106 |  | 2395640442 | 10910600 | SH | Put | SOLE |  | 0 | 0 | 10910600 |
| AMBAC   FINL   GROUP     INC | COM     NEW | 023139884 |  | 5845464 | 700895 | SH |  | SOLE |  | 700895 | 0 | 0 |
| AMBARELLA       INC | SHS | G037AX101 |  | 9805191 | 118822 | SH |  | SOLE |  | 118822 | 0 | 0 |
| AMBARELLA       INC | SHS | G037AX101 |  | 1064508 | 12900 | SH | Call | SOLE |  | 0 | 0 | 12900 |
| AMBARELLA       INC | SHS | G037AX101 |  | 957232 | 11600 | SH | Put | SOLE |  | 0 | 0 | 11600 |
| AMBER   INTL     HLDG  LTD | SPON    ADS        NEW | 45113Y203 |  | 97706 | 29166 | SH |  | SOLE |  | 29166 | 0 | 0 |
| AMBEV   SA | SPONSORED          ADR | 02319V103 |  | 120465 | 54020 | SH |  | SOLE |  | 54020 | 0 | 0 |
| AMBIPAR   EMERGENCY       RESPONSE | *W   EXP       03/03/202 | G02532110 |  | 1103 | 26250 | SH | Call | SOLE |  | 0 | 0 | 26250 |
| AMC   ENTMT  HLDGS    INC | CL      A  NEW | 00165C302 |  | 46400 | 16000 | SH | Put | SOLE |  | 0 | 0 | 16000 |
| AMC   ENTMT  HLDGS    INC | CL      A  NEW | 00165C302 |  | 81200 | 28000 | SH | Call | SOLE |  | 0 | 0 | 28000 |
| AMC   NETWORKS   INC | CL      A | 00164V103 |  | 202828 | 24615 | SH |  | SOLE |  | 24615 | 0 | 0 |
| AMCOR   PLC | ORD | G0250X107 |  | 35750346 | 4370458 | SH |  | SOLE |  | 4370458 | 0 | 0 |
| AMCOR   PLC | ORD | G0250X107 |  | 11551796 | 1412200 | SH | Call | SOLE |  | 0 | 0 | 1412200 |
| AMDOCS     LTD | SHS | G02602103 |  | 24270390 | 295800 | SH |  | SOLE |  | 295800 | 0 | 0 |
| AMENTUM   HOLDINGS    INC | COM | 023939101 |  | 15347136 | 640799 | SH |  | SOLE |  | 640799 | 0 | 0 |
| AMER   SPORTS     INC | COM     SHS | G0260P102 |  | 51092369 | 1470284 | SH |  | SOLE |  | 1470284 | 0 | 0 |
| AMER   SPORTS     INC | COM     SHS | G0260P102 |  | 1216250 | 35000 | SH | Call | SOLE |  | 0 | 0 | 35000 |
| AMER  STATES    WTR   CO | COM | 029899101 |  | 12064219 | 164542 | SH |  | SOLE |  | 164542 | 0 | 0 |
| AMERANT   BANCORP     INC | CL   A | 023576101 |  | 8437312 | 437847 | SH |  | SOLE |  | 437847 | 0 | 0 |
| AMEREN    CORP | COM | 023608102 |  | 20217780 | 193694 | SH |  | SOLE |  | 193694 | 0 | 0 |
| AMEREN    CORP | COM | 023608102 |  | 2191980 | 21000 | SH | Call | SOLE |  | 0 | 0 | 21000 |
| AMERESCO   INC | CL   A | 02361E108 |  | 1730948 | 51547 | SH |  | SOLE |  | 51547 | 0 | 0 |
| AMERICA   MOVIL    SAB  DE   CV | SPON    ADS      RP   CL  B | 02390A101 |  | 790251 | 37631 | SH |  | SOLE |  | 37631 | 0 | 0 |
| AMERICAN      HEALTHCARE  REIT      INC | COM     SHS | 398182303 |  | 7590703 | 180688 | SH |  | SOLE |  | 180688 | 0 | 0 |
| AMERICAN    EXCEPTIONALISM        ACQU | ORD   CL   A | G0273J101 |  | 7343058 | 671826 | SH |  | SOLE |  | 671826 | 0 | 0 |
| AMERICAN   AIRLS      GROUP  INC | COM | 02376R102 |  | 1129620 | 100500 | SH | Call | SOLE |  | 0 | 0 | 100500 |
| AMERICAN   AIRLS      GROUP  INC | COM | 02376R102 |  | 53434218 | 4753934 | SH |  | SOLE |  | 4753934 | 0 | 0 |
| AMERICAN   AIRLS      GROUP  INC | COM | 02376R102 |  | 22872276 | 2034900 | SH | Put | SOLE |  | 0 | 0 | 2034900 |
| AMERICAN   RES   CORP | CL   A | 02927U208 |  | 1523869 | 564396 | SH |  | SOLE |  | 564396 | 0 | 0 |
| AMERICAN   SUPERCONDUCTOR         CORP | SHS     NEW | 030111207 |  | 7275394 | 122502 | SH |  | SOLE |  | 122502 | 0 | 0 |
| AMERICAN   TOWER     CORP  NEW | COM | 03027X100 |  | 4327200 | 22500 | SH | Put | SOLE |  | 0 | 0 | 22500 |
| AMERICAN   TOWER     CORP  NEW | COM | 03027X100 |  | 25020832 | 130100 | SH | Call | SOLE |  | 0 | 0 | 130100 |
| AMERICAN   TOWER     CORP  NEW | COM | 03027X100 |  | 54405020 | 282888 | SH |  | SOLE |  | 282888 | 0 | 0 |
| AMERICAN   VANGUARD       CORP | COM | 030371108 |  | 141227 | 24604 | SH |  | SOLE |  | 24604 | 0 | 0 |
| AMERICAN   WELL   CORP | COM     CL   A  NEW | 03044L204 |  | 276092 | 44893 | SH |  | SOLE |  | 44893 | 0 | 0 |
| AMERICAN   WOODMARK       CORPORATIO | COM | 030506109 |  | 2815803 | 42178 | SH |  | SOLE |  | 42178 | 0 | 0 |
| AMERICAN   WTR   WKS   CO  INC    NEW | COM | 030420103 |  | 22817695 | 163932 | SH |  | SOLE |  | 163932 | 0 | 0 |
| AMERICAN   WTR   WKS   CO  INC    NEW | COM | 030420103 |  | 2700286 | 19400 | SH | Call | SOLE |  | 0 | 0 | 19400 |
| AMERICAN   WTR   WKS   CO  INC    NEW | COM | 030420103 |  | 2922990 | 21000 | SH | Put | SOLE |  | 0 | 0 | 21000 |
| AMERICAN  ASSETS    TR   INC | COM | 024013104 |  | 5673933 | 279229 | SH |  | SOLE |  | 279229 | 0 | 0 |
| AMERICAN  AXLE     MFG      HLDGS  IN | COM | 024061103 |  | 20067817 | 3339071 | SH |  | SOLE |  | 3339071 | 0 | 0 |
| AMERICAN  BATTERY     TECHNOLOGY | COM   NEW | 02451V309 |  | 5859284 | 1205614 | SH |  | SOLE |  | 1205614 | 0 | 0 |
| AMERICAN  BITCOIN     CORP. | COM   CL   A | 02462A104 |  | 2786902 | 413487 | SH |  | SOLE |  | 413487 | 0 | 0 |
| AMERICAN  COASTAL   INS   CORP | COM | 910710102 |  | 3163208 | 277718 | SH |  | SOLE |  | 277718 | 0 | 0 |
| AMERICAN  EAGLE     OUTFITTERS       IN | COM | 02553E106 |  | 21280768 | 1243762 | SH |  | SOLE |  | 1243762 | 0 | 0 |
| AMERICAN  EAGLE     OUTFITTERS       IN | COM | 02553E106 |  | 1295227 | 75700 | SH | Put | SOLE |  | 0 | 0 | 75700 |
| AMERICAN  EAGLE     OUTFITTERS       IN | COM | 02553E106 |  | 4453733 | 260300 | SH | Call | SOLE |  | 0 | 0 | 260300 |
| AMERICAN  ELEC   PWR     CO     INC | COM | 025537101 |  | 16953750 | 150700 | SH | Call | SOLE |  | 0 | 0 | 150700 |
| AMERICAN  ELEC   PWR     CO     INC | COM | 025537101 |  | 6446250 | 57300 | SH | Put | SOLE |  | 0 | 0 | 57300 |
| AMERICAN  ELEC   PWR     CO     INC | COM | 025537101 |  | 20284200 | 180304 | SH |  | SOLE |  | 180304 | 0 | 0 |
| AMERICAN  EXPRESS      CO | COM | 025816109 |  | 115396702 | 347413 | SH |  | SOLE |  | 347413 | 0 | 0 |
| AMERICAN  EXPRESS      CO | COM | 025816109 |  | 63575424 | 191400 | SH | Put | SOLE |  | 0 | 0 | 191400 |
| AMERICAN  EXPRESS      CO | COM | 025816109 |  | 22653312 | 68200 | SH | Call | SOLE |  | 0 | 0 | 68200 |
| AMERICAN  FINL   GROUP       INC     OHIO | COM | 025932104 |  | 12546201 | 86098 | SH |  | SOLE |  | 86098 | 0 | 0 |
| AMERICAN  HOMES     4  RENT | CL   A | 02665T306 |  | 60610860 | 1822883 | SH |  | SOLE |  | 1822883 | 0 | 0 |
| AMERICAN  INTEGRITY         INS   GROUP | COM | 026948109 |  | 640498 | 28709 | SH |  | SOLE |  | 28709 | 0 | 0 |
| AMERICAN  INTL   GROUP       INC | COM     NEW | 026874784 |  | 1806420 | 23000 | SH | Call | SOLE |  | 0 | 0 | 23000 |
| AMERICAN  INTL   GROUP       INC | COM     NEW | 026874784 |  | 23133172 | 294540 | SH |  | SOLE |  | 294540 | 0 | 0 |
| AMERICAN  INTL   GROUP       INC | COM     NEW | 026874784 |  | 2466156 | 31400 | SH | Put | SOLE |  | 0 | 0 | 31400 |
| AMERICAS   CAR-MART       INC | COM | 03062T105 |  | 1605294 | 54957 | SH |  | SOLE |  | 54957 | 0 | 0 |
| AMERICAS   GOLD   AND     SILVER  COR | COM     NEW | 03062D803 |  | 5556528 | 1491717 | SH |  | SOLE |  | 1491717 | 0 | 0 |
| AMERICOLD  REALTY      TRUST    INC | COM | 03064D108 |  | 2572640 | 210183 | SH |  | SOLE |  | 210183 | 0 | 0 |
| AMERIPRISE    FINL  INC | COM | 03076C106 |  | 1817625 | 3700 | SH | Put | SOLE |  | 0 | 0 | 3700 |
| AMERIPRISE    FINL  INC | COM | 03076C106 |  | 201716584 | 410619 | SH |  | SOLE |  | 410619 | 0 | 0 |
| AMERIS   BANCORP | COM | 03076K108 |  | 49140573 | 670312 | SH |  | SOLE |  | 670312 | 0 | 0 |
| AMERISAFE  INC | COM | 03071H100 |  | 8409608 | 191825 | SH |  | SOLE |  | 191825 | 0 | 0 |
| AMETEK   INC | COM | 031100100 |  | 158925048 | 845346 | SH |  | SOLE |  | 845346 | 0 | 0 |
| AMGEN   INC | COM | 031162100 |  | 40898399 | 144927 | SH |  | SOLE |  | 144927 | 0 | 0 |
| AMGEN   INC | COM | 031162100 |  | 76899500 | 272500 | SH | Put | SOLE |  | 0 | 0 | 272500 |
| AMGEN   INC | COM | 031162100 |  | 78423380 | 277900 | SH | Call | SOLE |  | 0 | 0 | 277900 |
| AMICUS   THERAPEUTICS     INC | COM | 03152W109 |  | 1359300 | 172500 | SH | Call | SOLE |  | 0 | 0 | 172500 |
| AMICUS   THERAPEUTICS     INC | COM | 03152W109 |  | 93061192 | 11809796 | SH |  | SOLE |  | 11809796 | 0 | 0 |
| AMKOR   TECHNOLOGY  INC | COM | 031652100 |  | 21027530 | 740406 | SH |  | SOLE |  | 740406 | 0 | 0 |
| AMN   HEALTHCARE    SVCS   INC | COM | 001744101 |  | 24934092 | 1287918 | SH |  | SOLE |  | 1287918 | 0 | 0 |
| AMNEAL   PHARMACEUTICALS       INC | COM     STK     CL  A | 03168L105 |  | 33360838 | 3332751 | SH |  | SOLE |  | 3332751 | 0 | 0 |
| AMPHASTAR  PHARMACEUTICALS     IN | COM | 03209R103 |  | 18595437 | 697765 | SH |  | SOLE |  | 697765 | 0 | 0 |
| AMPHENOL   CORP    NEW | CL   A | 032095101 |  | 33177375 | 268100 | SH | Call | SOLE |  | 0 | 0 | 268100 |
| AMPHENOL   CORP    NEW | CL   A | 032095101 |  | 9145125 | 73900 | SH | Put | SOLE |  | 0 | 0 | 73900 |
| AMPHENOL   CORP    NEW | CL   A | 032095101 |  | 255519371 | 2064803 | SH |  | SOLE |  | 2064803 | 0 | 0 |
| AMPLIFY   ETF  TR | ALTRNTV       HARV     ETF | 032108474 |  | 1269350 | 33958 | SH |  | SOLE |  | 33958 | 0 | 0 |
| AMPLIFY  ENERGY      CORP  NEW | COM | 03212B103 |  | 1968671 | 374985 | SH |  | SOLE |  | 374985 | 0 | 0 |
| AMPLIFY  ETF  TR | AMPLIFY           JUNIOR       S | 032108649 |  | 401050 | 17369 | SH |  | SOLE |  | 17369 | 0 | 0 |
| AMPLITECH     GROUP  INC | COM     NEW | 03211Q200 |  | 72731 | 18697 | SH |  | SOLE |  | 18697 | 0 | 0 |
| AMPLITUDE     INC | COM     CL   A | 03213A104 |  | 22101220 | 2061681 | SH |  | SOLE |  | 2061681 | 0 | 0 |
| AMPLITUDE     INC | COM     CL   A | 03213A104 |  | 1079504 | 100700 | SH | Call | SOLE |  | 0 | 0 | 100700 |
| AMPLITUDE     INC | COM     CL   A | 03213A104 |  | 1079504 | 100700 | SH | Put | SOLE |  | 0 | 0 | 100700 |
| AMPRIUS  TECHNOLOGIES      INC | COMMON       STOCK | 03214Q108 |  | 6183993 | 587832 | SH |  | SOLE |  | 587832 | 0 | 0 |
| AMPRIUS  TECHNOLOGIES      INC | *W      EXP  09/14/202 | 03214Q116 |  | 1464000 | 400000 | SH | Call | SOLE |  | 0 | 0 | 400000 |
| AMRIZE  LTD | SHS | H2927K103 |  | 5029601 | 103639 | SH |  | SOLE |  | 103639 | 0 | 0 |
| AMRIZE  LTD | SHS | H2927K103 |  | 1213250 | 25000 | SH | Put | SOLE |  | 0 | 0 | 25000 |
| AMTECH   SYS  INC | COM     PAR        $0.01N | 032332504 |  | 110620 | 11946 | SH |  | SOLE |  | 11946 | 0 | 0 |
| AMYLYX   PHARMACEUTICALS        INC | COM | 03237H101 |  | 5677508 | 417771 | SH |  | SOLE |  | 417771 | 0 | 0 |
| ANALOG   DEVICES     INC | COM | 032654105 |  | 30540510 | 124300 | SH | Put | SOLE |  | 0 | 0 | 124300 |
| ANALOG   DEVICES     INC | COM | 032654105 |  | 83906550 | 341500 | SH | Call | SOLE |  | 0 | 0 | 341500 |
| ANALOG   DEVICES     INC | COM | 032654105 |  | 9300974 | 37855 | SH |  | SOLE |  | 37855 | 0 | 0 |
| ANAPTYSBIO     INC | COM | 032724106 |  | 309262 | 10100 | SH | Call | SOLE |  | 0 | 0 | 10100 |
| ANAPTYSBIO     INC | COM | 032724106 |  | 46518823 | 1519230 | SH |  | SOLE |  | 1519230 | 0 | 0 |
| ANBIO   BIOTECHNOLOGY | SHS   CL   A | G0367B105 |  | 263730 | 7080 | SH |  | SOLE |  | 7080 | 0 | 0 |
| ANDERSONS     INC | COM | 034164103 |  | 12131381 | 304732 | SH |  | SOLE |  | 304732 | 0 | 0 |
| ANGI  INC | CL      A  NEW | 00183L201 |  | 2849906 | 175271 | SH |  | SOLE |  | 175271 | 0 | 0 |
| ANGIODYNAMICS       INC | COM | 03475V101 |  | 20029508 | 1793152 | SH |  | SOLE |  | 1793152 | 0 | 0 |
| ANGLOGOLD       ASHANTI     PLC | COM   SHS | G0378L100 |  | 11786605 | 167590 | SH |  | SOLE |  | 167590 | 0 | 0 |
| ANGLOGOLD       ASHANTI     PLC | COM   SHS | G0378L100 |  | 17596566 | 250200 | SH | Put | SOLE |  | 0 | 0 | 250200 |
| ANHEUSER     BUSCH   INBEV  SA/NV | SPONSORED         ADR | 03524A108 |  | 2821162 | 47327 | SH |  | SOLE |  | 47327 | 0 | 0 |
| ANHEUSER     BUSCH   INBEV  SA/NV | SPONSORED         ADR | 03524A108 |  | 3028188 | 50800 | SH | Put | SOLE |  | 0 | 0 | 50800 |
| ANHEUSER     BUSCH   INBEV  SA/NV | SPONSORED         ADR | 03524A108 |  | 1675041 | 28100 | SH | Call | SOLE |  | 0 | 0 | 28100 |
| ANI   PHARMACEUTICALS      INC | NOTE       2.250%    9/0 | 00182CAC7 |  | 29525657 | 21000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| ANI   PHARMACEUTICALS      INC | COM | 00182C103 |  | 5976442 | 65245 | SH |  | SOLE |  | 65245 | 0 | 0 |
| ANIKA   THERAPEUTICS      INC | COM | 035255108 |  | 816616 | 86874 | SH |  | SOLE |  | 86874 | 0 | 0 |
| ANNALY   CAPITAL     MANAGEMENT       IN | COM     NEW | 035710839 |  | 12691880 | 628000 | SH | Call | SOLE |  | 0 | 0 | 628000 |
| ANNALY   CAPITAL     MANAGEMENT       IN | COM     NEW | 035710839 |  | 31416324 | 1554494 | SH |  | SOLE |  | 1554494 | 0 | 0 |
| ANNEXON   INC | COM | 03589W102 |  | 8609610 | 2822823 | SH |  | SOLE |  | 2822823 | 0 | 0 |
| ANTERIS   TECHNOLOGIES        GLOBAL | COM | 03675P102 |  | 316710 | 70380 | SH |  | SOLE |  | 70380 | 0 | 0 |
| ANTERIX   INC | COM | 03676C100 |  | 753769 | 35108 | SH |  | SOLE |  | 35108 | 0 | 0 |
| ANTERO   MIDSTREAM      CORP | COM | 03676B102 |  | 8597476 | 442257 | SH |  | SOLE |  | 442257 | 0 | 0 |
| ANTERO   MIDSTREAM      CORP | COM | 03676B102 |  | 486000 | 25000 | SH | Call | SOLE |  | 0 | 0 | 25000 |
| ANTERO   MIDSTREAM      CORP | COM | 03676B102 |  | 486000 | 25000 | SH | Put | SOLE |  | 0 | 0 | 25000 |
| ANTERO   RESOURCES      CORP | COM | 03674X106 |  | 761812 | 22700 | SH | Put | SOLE |  | 0 | 0 | 22700 |
| ANTERO   RESOURCES      CORP | COM | 03674X106 |  | 65358603 | 1947515 | SH |  | SOLE |  | 1947515 | 0 | 0 |
| ANTERO   RESOURCES      CORP | COM | 03674X106 |  | 872560 | 26000 | SH | Call | SOLE |  | 0 | 0 | 26000 |
| ANYWHERE     REAL   ESTATE    INC | COM | 75605Y106 |  | 3484152 | 329004 | SH |  | SOLE |  | 329004 | 0 | 0 |
| AON   PLC | SHS   CL   A | G0403H108 |  | 2210796 | 6200 | SH | Put | SOLE |  | 0 | 0 | 6200 |
| AON   PLC | SHS   CL   A | G0403H108 |  | 5633964 | 15800 | SH | Call | SOLE |  | 0 | 0 | 15800 |
| AON   PLC | SHS   CL   A | G0403H108 |  | 177072636 | 496586 | SH |  | SOLE |  | 496586 | 0 | 0 |
| APA  CORPORATION | COM | 03743Q108 |  | 3253520 | 134000 | SH | Call | SOLE |  | 0 | 0 | 134000 |
| APA  CORPORATION | COM | 03743Q108 |  | 7780210 | 320437 | SH |  | SOLE |  | 320437 | 0 | 0 |
| APA  CORPORATION | COM | 03743Q108 |  | 6844532 | 281900 | SH | Put | SOLE |  | 0 | 0 | 281900 |
| APARTMENT    INVT      MGMT      CO | CL   A | 03748R747 |  | 35216218 | 4440885 | SH |  | SOLE |  | 4440885 | 0 | 0 |
| APELLIS   PHARMACEUTICALS          INC | COM | 03753U106 |  | 30408519 | 1343726 | SH |  | SOLE |  | 1343726 | 0 | 0 |
| API   GROUP    CORP | COM     STK | 00187Y100 |  | 38133103 | 1109488 | SH |  | SOLE |  | 1109488 | 0 | 0 |
| APOGEE   ENTERPRISES     INC | COM | 037598109 |  | 18165161 | 416919 | SH |  | SOLE |  | 416919 | 0 | 0 |
| APOGEE   THERAPEUTICS        INC | COM | 03770N101 |  | 17102295 | 430463 | SH |  | SOLE |  | 430463 | 0 | 0 |
| APOLLO   COML     REAL  EST   FIN   INC | COM | 03762U105 |  | 190961 | 18851 | SH |  | SOLE |  | 18851 | 0 | 0 |
| APOLLO   GLOBAL    MGMT  INC | COM | 03769M106 |  | 13700156 | 102800 | SH | Call | SOLE |  | 0 | 0 | 102800 |
| APOLLO   GLOBAL    MGMT  INC | COM | 03769M106 |  | 13633521 | 102300 | SH | Put | SOLE |  | 0 | 0 | 102300 |
| APOLLO   GLOBAL    MGMT  INC | COM | 03769M106 |  | 10476888 | 78614 | SH |  | SOLE |  | 78614 | 0 | 0 |
| APPFOLIO     INC | COM     CL   A | 03783C100 |  | 30010553 | 108868 | SH |  | SOLE |  | 108868 | 0 | 0 |
| APPIAN   CORP | CL   A | 03782L101 |  | 12318426 | 402958 | SH |  | SOLE |  | 402958 | 0 | 0 |
| APPLE   HOSPITALITY      REIT   INC | COM   NEW | 03784Y200 |  | 7788329 | 648487 | SH |  | SOLE |  | 648487 | 0 | 0 |
| APPLE   INC | COM | 037833100 |  | 1355981139 | 5325300 | SH | Call | SOLE |  | 0 | 0 | 5325300 |
| APPLE   INC | COM | 037833100 |  | 1786441302 | 7015832 | SH |  | SOLE |  | 7015832 | 0 | 0 |
| APPLE   INC | COM | 037833100 |  | 2265213943 | 8896100 | SH | Put | SOLE |  | 0 | 0 | 8896100 |
| APPLIED   DIGITAL    CORP | COM   NEW | 038169207 |  | 8498375 | 370461 | SH |  | SOLE |  | 370461 | 0 | 0 |
| APPLIED   INDL     TECHNOLOGIES      IN | COM | 03820C105 |  | 116777846 | 447339 | SH |  | SOLE |  | 447339 | 0 | 0 |
| APPLIED   MATLS     INC | COM | 038222105 |  | 239382008 | 1169200 | SH | Put | SOLE |  | 0 | 0 | 1169200 |
| APPLIED   MATLS     INC | COM | 038222105 |  | 116701800 | 570000 | SH | Call | SOLE |  | 0 | 0 | 570000 |
| APPLIED   MATLS     INC | COM | 038222105 |  | 67459373 | 329488 | SH |  | SOLE |  | 329488 | 0 | 0 |
| APPLIED   THERAPEUTICS     INC | COM | 03828A101 |  | 1153674 | 1907214 | SH |  | SOLE |  | 1907214 | 0 | 0 |
| APPLOVIN     CORP | COM   CL   A | 03831W108 |  | 16741263 | 23299 | SH |  | SOLE |  | 23299 | 0 | 0 |
| APPLOVIN     CORP | COM   CL   A | 03831W108 |  | 144642102 | 201300 | SH | Put | SOLE |  | 0 | 0 | 201300 |
| APPLOVIN     CORP | COM   CL   A | 03831W108 |  | 169431732 | 235800 | SH | Call | SOLE |  | 0 | 0 | 235800 |
| APTARGROUP     INC | COM | 038336103 |  | 53711405 | 401851 | SH |  | SOLE |  | 401851 | 0 | 0 |
| APTIV   PLC | COM   SHS | G3265R107 |  | 2103768 | 24400 | SH | Call | SOLE |  | 0 | 0 | 24400 |
| APTIV   PLC | COM   SHS | G3265R107 |  | 2655576 | 30800 | SH | Put | SOLE |  | 0 | 0 | 30800 |
| APTIV   PLC | COM   SHS | G3265R107 |  | 75941024 | 880782 | SH |  | SOLE |  | 880782 | 0 | 0 |
| AQUESTIVE   THERAPEUTICS        INC | COM | 03843E104 |  | 7207349 | 1289329 | SH |  | SOLE |  | 1289329 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 2008781 | 52312 | SH |  | SOLE |  | 52312 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 6800640 | 177100 | SH | Put | SOLE |  | 0 | 0 | 177100 |
| ARBOR   REALTY  TRUST      INC | COM | 038923108 |  | 1805859 | 147900 | SH | Call | SOLE |  | 0 | 0 | 147900 |
| ARBOR   REALTY  TRUST      INC | COM | 038923108 |  | 990707 | 81139 | SH |  | SOLE |  | 81139 | 0 | 0 |
| ARBUTUS  BIOPHARMA     CORP | COM | 03879J100 |  | 2398664 | 528340 | SH |  | SOLE |  | 528340 | 0 | 0 |
| ARCBEST  CORP | COM | 03937C105 |  | 1849808 | 26475 | SH |  | SOLE |  | 26475 | 0 | 0 |
| ARCELLX  INC | COMMON       STOCK | 03940C100 |  | 3311996 | 40341 | SH |  | SOLE |  | 40341 | 0 | 0 |
| ARCELORMITTAL     SA  LUXEMBOURG | NY      REGISTRY     SH | 03938L203 |  | 63070905 | 1744700 | SH | Call | SOLE |  | 0 | 0 | 1744700 |
| ARCELORMITTAL     SA  LUXEMBOURG | NY      REGISTRY     SH | 03938L203 |  | 644193 | 17820 | SH |  | SOLE |  | 17820 | 0 | 0 |
| ARCELORMITTAL     SA  LUXEMBOURG | NY      REGISTRY     SH | 03938L203 |  | 2422050 | 67000 | SH | Put | SOLE |  | 0 | 0 | 67000 |
| ARCH   CAP  GROUP      LTD | ORD | G0450A105 |  | 83647435 | 921938 | SH |  | SOLE |  | 921938 | 0 | 0 |
| ARCHER   AVIATION     INC | COM     CL   A | 03945R102 |  | 1891092 | 197400 | SH | Put | SOLE |  | 0 | 0 | 197400 |
| ARCHER   AVIATION     INC | COM     CL   A | 03945R102 |  | 2577978 | 269100 | SH | Call | SOLE |  | 0 | 0 | 269100 |
| ARCHER   AVIATION     INC | *W      EXP  09/16/202 | 03945R110 |  | 443401 | 202466 | SH | Call | SOLE |  | 0 | 0 | 202466 |
| ARCHER   AVIATION     INC | COM     CL   A | 03945R102 |  | 16681367 | 1741270 | SH |  | SOLE |  | 1741270 | 0 | 0 |
| ARCHER   DANIELS     MIDLAND    CO | COM | 039483102 |  | 2371678 | 39700 | SH | Put | SOLE |  | 0 | 0 | 39700 |
| ARCHER   DANIELS     MIDLAND    CO | COM | 039483102 |  | 3644140 | 61000 | SH | Call | SOLE |  | 0 | 0 | 61000 |
| ARCHER   DANIELS     MIDLAND    CO | COM | 039483102 |  | 9131319 | 152851 | SH |  | SOLE |  | 152851 | 0 | 0 |
| ARCHIMEDES       TECH  SPAC      PARTNER | *W   EXP   10/15/202 | G04537125 |  | 97480 | 249950 | SH | Call | SOLE |  | 0 | 0 | 249950 |
| ARCHIMEDES       TECH  SPAC      PARTNER | ORD   SHS | G04537109 |  | 3103574 | 303965 | SH |  | SOLE |  | 303965 | 0 | 0 |
| ARCHROCK     INC | COM | 03957W106 |  | 52862841 | 2009230 | SH |  | SOLE |  | 2009230 | 0 | 0 |
| ARCOS   DORADOS       HOLDINGS    INC | SHS   CLASS       -A  - | G0457F107 |  | 4363672 | 646470 | SH |  | SOLE |  | 646470 | 0 | 0 |
| ARCOSA   INC | COM | 039653100 |  | 2623037 | 27991 | SH |  | SOLE |  | 27991 | 0 | 0 |
| ARCTURUS     THERAPEUTICS     HLDGS | COM | 03969T109 |  | 1843000 | 100000 | SH | Put | SOLE |  | 0 | 0 | 100000 |
| ARCTURUS     THERAPEUTICS     HLDGS | COM | 03969T109 |  | 733514 | 39800 | SH |  | SOLE |  | 39800 | 0 | 0 |
| ARCUS   BIOSCIENCES     INC | COM | 03969F109 |  | 8635238 | 634944 | SH |  | SOLE |  | 634944 | 0 | 0 |
| ARCUTIS   BIOTHERAPEUTICS      INC | COM | 03969K108 |  | 2829366 | 150099 | SH |  | SOLE |  | 150099 | 0 | 0 |
| ARDAGH     METAL     PACKAGING     S  A | SHS | L02235106 |  | 4084786 | 1023756 | SH |  | SOLE |  | 1023756 | 0 | 0 |
| ARDAGH     METAL     PACKAGING     S  A | *W EXP 08/04/202 | L02235114 |  | 1083 | 85981 | SH | Call | SOLE |  | 0 | 0 | 85981 |
| ARDELYX   INC | COM | 039697107 |  | 165300 | 30000 | SH | Call | SOLE |  | 0 | 0 | 30000 |
| ARDELYX   INC | COM | 039697107 |  | 42107348 | 7641987 | SH |  | SOLE |  | 7641987 | 0 | 0 |
| ARDENT   HEALTH   INC | COM | 03980N107 |  | 16822266 | 1269605 | SH |  | SOLE |  | 1269605 | 0 | 0 |
| ARDMORE     SHIPPING     CORP | COM | Y0207T100 |  | 264582 | 22290 | SH |  | SOLE |  | 22290 | 0 | 0 |
| ARES   CAPITAL    CORP | COM | 04010L103 |  | 13617470 | 667196 | SH |  | SOLE |  | 667196 | 0 | 0 |
| ARES   CAPITAL    CORP | COM | 04010L103 |  | 31639582 | 1550200 | SH | Put | SOLE |  | 0 | 0 | 1550200 |
| ARES   MANAGEMENT    CORPORATION | CL   A  COM     STK | 03990B101 |  | 19570536 | 122400 | SH | Call | SOLE |  | 0 | 0 | 122400 |
| ARES   MANAGEMENT    CORPORATION | CL   A  COM     STK | 03990B101 |  | 1215164 | 7600 | SH | Put | SOLE |  | 0 | 0 | 7600 |
| ARES   MANAGEMENT    CORPORATION | CL   A  COM     STK | 03990B101 |  | 220542992 | 1379342 | SH |  | SOLE |  | 1379342 | 0 | 0 |
| ARES  COML   REAL     ESTATE  CORP | COM | 04013V108 |  | 93271 | 20681 | SH |  | SOLE |  | 20681 | 0 | 0 |
| ARGAN   INC | COM | 04010E109 |  | 7647276 | 28318 | SH |  | SOLE |  | 28318 | 0 | 0 |
| ARGENX  SE | SPONSORED       ADR | 04016X101 |  | 256315376 | 347518 | SH |  | SOLE |  | 347518 | 0 | 0 |
| ARHAUS  INC | COM   CL     A | 04035M102 |  | 4956556 | 466280 | SH |  | SOLE |  | 466280 | 0 | 0 |
| ARIS  MNG   CORP | COM | 04040Y109 |  | 6873884 | 701400 | SH |  | SOLE |  | 701400 | 0 | 0 |
| ARISTA  NETWORKS      INC | COM   SHS | 040413205 |  | 39414555 | 270500 | SH | Call | SOLE |  | 0 | 0 | 270500 |
| ARISTA  NETWORKS      INC | COM   SHS | 040413205 |  | 104022369 | 713900 | SH | Put | SOLE |  | 0 | 0 | 713900 |
| ARISTA  NETWORKS      INC | COM   SHS | 040413205 |  | 120692030 | 828303 | SH |  | SOLE |  | 828303 | 0 | 0 |
| ARK   21SHARES    BITCOIN     ETF | SHS   BEN       INT | 040919102 |  | 150563914 | 3960124 | SH |  | SOLE |  | 3960124 | 0 | 0 |
| ARK   ETF  TR | INNOVATION               ETF | 00214Q104 |  | 32949340 | 381800 | SH | Put | SOLE |  | 0 | 0 | 381800 |
| ARK   ETF  TR | INNOVATION               ETF | 00214Q104 |  | 180073580 | 2086600 | SH | Call | SOLE |  | 0 | 0 | 2086600 |
| ARKO  CORP | COM | 041242108 |  | 408064 | 89292 | SH |  | SOLE |  | 89292 | 0 | 0 |
| ARKO  CORP | *W   EXP     12/22/202 | 041242116 |  | 916 | 98527 | SH | Call | SOLE |  | 0 | 0 | 98527 |
| ARLO  TECHNOLOGIES      INC | COM | 04206A101 |  | 20853788 | 1230312 | SH |  | SOLE |  | 1230312 | 0 | 0 |
| ARM   HOLDINGS     PLC | SPONSORED  ADS | 042068205 |  | 19469024 | 137600 | SH | Call | SOLE |  | 0 | 0 | 137600 |
| ARM   HOLDINGS     PLC | SPONSORED  ADS | 042068205 |  | 17488164 | 123600 | SH |  | SOLE |  | 123600 | 0 | 0 |
| ARM   HOLDINGS     PLC | SPONSORED  ADS | 042068205 |  | 35429096 | 250400 | SH | Put | SOLE |  | 0 | 0 | 250400 |
| ARMADA     ACQUISITION           CORP  II | *W   EXP     05/21/203 | G0R38G112 |  | 138115 | 145400 | SH | Call | SOLE |  | 0 | 0 | 145400 |
| ARMADA     ACQUISITION           CORP  II | COM     CL   A | G0R38G104 |  | 3114591 | 298504 | SH |  | SOLE |  | 298504 | 0 | 0 |
| ARMADA   HOFFLER     PPTYS    INC | COM | 04208T108 |  | 350325 | 49975 | SH |  | SOLE |  | 49975 | 0 | 0 |
| ARMLOGI   HOLDING       CORP | COM | 042255109 |  | 87600 | 109500 | SH |  | SOLE |  | 109500 | 0 | 0 |
| ARMSTRONG     WORLD     INDS  INC   NEW | COM | 04247X102 |  | 17427249 | 88910 | SH |  | SOLE |  | 88910 | 0 | 0 |
| ARQ  INC | COM | 00770C101 |  | 944146 | 131864 | SH |  | SOLE |  | 131864 | 0 | 0 |
| ARQIT     QUANTUM     INC | *W   EXP   09/03/202 | G0567U119 |  | 183300 | 195000 | SH | Call | SOLE |  | 0 | 0 | 195000 |
| ARQIT     QUANTUM     INC | COM   NEW | G0567U127 |  | 587489 | 15161 | SH |  | SOLE |  | 15161 | 0 | 0 |
| ARRAY   DIGITAL  INFRASTRUCTURE | COM | 911684108 |  | 253201 | 5063 | SH |  | SOLE |  | 5063 | 0 | 0 |
| ARRAY   TECHNOLOGIES    INC | NOTE   1.000%12/0 | 04271TAB6 |  | 8711117 | 10000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| ARRAY   TECHNOLOGIES    INC | COM   SHS | 04271T100 |  | 15255765 | 1871873 | SH |  | SOLE |  | 1871873 | 0 | 0 |
| ARRIVENT     BIOPHARMA  INC | COM | 04272N102 |  | 5278619 | 286104 | SH |  | SOLE |  | 286104 | 0 | 0 |
| ARROW   ELECTRS    INC | COM | 042735100 |  | 21593055 | 178455 | SH |  | SOLE |  | 178455 | 0 | 0 |
| ARROW   FINL  CORP | COM | 042744102 |  | 834171 | 29476 | SH |  | SOLE |  | 29476 | 0 | 0 |
| ARROWHEAD     PHARMACEUTICALS         IN | COM | 04280A100 |  | 3787243 | 109807 | SH |  | SOLE |  | 109807 | 0 | 0 |
| ARTERIS     INC | COM | 04302A104 |  | 4119982 | 407919 | SH |  | SOLE |  | 407919 | 0 | 0 |
| ARTESIAN     RES  CORP | CL   A | 043113208 |  | 1298976 | 39852 | SH |  | SOLE |  | 39852 | 0 | 0 |
| ARTISAN     PARTNERS    ASSET    MGMT | CL   A | 04316A108 |  | 6421941 | 147971 | SH |  | SOLE |  | 147971 | 0 | 0 |
| ARTIUS     II   ACQUISITION     INC | SHS   CL   A | G0509J115 |  | 2036000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ARTIUS     II   ACQUISITION     INC | RIGHT     11/27/2029 | G0509J123 |  | 168000 | 700000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARTIVA   BIOTHERAPEUTICS         INC | COM | 04317A107 |  | 752399 | 262160 | SH |  | SOLE |  | 262160 | 0 | 0 |
| ARTIVION     INC | COM | 228903100 |  | 3849680 | 90923 | SH |  | SOLE |  | 90923 | 0 | 0 |
| ARVINAS     INC | COM | 04335A105 |  | 18160849 | 2131555 | SH |  | SOLE |  | 2131555 | 0 | 0 |
| ARVINAS     INC | COM | 04335A105 |  | 2530440 | 297000 | SH | Call | SOLE |  | 0 | 0 | 297000 |
| ASANA   INC | CL   A | 04342Y104 |  | 6407536 | 479606 | SH |  | SOLE |  | 479606 | 0 | 0 |
| ASANA   INC | CL   A | 04342Y104 |  | 444888 | 33300 | SH | Call | SOLE |  | 0 | 0 | 33300 |
| ASANA   INC | CL   A | 04342Y104 |  | 1595184 | 119400 | SH | Put | SOLE |  | 0 | 0 | 119400 |
| ASBURY   AUTOMOTIVE     GROUP    INC | COM | 043436104 |  | 2362854 | 9666 | SH |  | SOLE |  | 9666 | 0 | 0 |
| ASCENDIS     PHARMA    A/S | SPONSORED     ADR | 04351P101 |  | 34712822 | 174603 | SH |  | SOLE |  | 174603 | 0 | 0 |
| ASCENDIS     PHARMA    A/S | NOTE    2.250%      4/0 | 04351PAD3 |  | 2049868 | 1500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| ASCENDIS     PHARMA    A/S | SPONSORED     ADR | 04351P101 |  | 3976200 | 20000 | SH | Put | SOLE |  | 0 | 0 | 20000 |
| ASCENDIS     PHARMA    A/S | SPONSORED     ADR | 04351P101 |  | 4572630 | 23000 | SH | Call | SOLE |  | 0 | 0 | 23000 |
| ASE  TECHNOLOGY   HLDG      CO   LTD | SPONSORED        ADS | 00215W100 |  | 35147171 | 3169267 | SH |  | SOLE |  | 3169267 | 0 | 0 |
| ASGN  INC | COM | 00191U102 |  | 18436196 | 389360 | SH |  | SOLE |  | 389360 | 0 | 0 |
| ASHLAND     INC | COM | 044186104 |  | 20194113 | 421501 | SH |  | SOLE |  | 421501 | 0 | 0 |
| ASML   HOLDING     N  V | N   Y  REGISTRY  SHS | N07059210 |  | 47130494 | 48684 | SH |  | SOLE |  | 48684 | 0 | 0 |
| ASML   HOLDING     N  V | N   Y  REGISTRY  SHS | N07059210 |  | 293234461 | 302900 | SH | Put | SOLE |  | 0 | 0 | 302900 |
| ASML   HOLDING     N  V | N   Y  REGISTRY  SHS | N07059210 |  | 75026975 | 77500 | SH | Call | SOLE |  | 0 | 0 | 77500 |
| ASP  ISOTOPES     INC | COM | 00218A105 |  | 2366376 | 245985 | SH |  | SOLE |  | 245985 | 0 | 0 |
| ASPEN     INSURANCE    HOLDINGS        LTD | ORD   SHS     CL   A | G05384501 |  | 1525301 | 41550 | SH |  | SOLE |  | 41550 | 0 | 0 |
| ASPEN   AEROGELS     INC | COM | 04523Y105 |  | 10074718 | 1447517 | SH |  | SOLE |  | 1447517 | 0 | 0 |
| ASPIRE  BIOPHARMA     HLDGS    INC | *W      EXP     02/14/203 | 738920115 |  | 8222 | 275000 | SH | Call | SOLE |  | 0 | 0 | 275000 |
| ASSEMBLY   BIOSCIENCES         INC | COM        NEW | 045396207 |  | 553165 | 21608 | SH |  | SOLE |  | 21608 | 0 | 0 |
| ASSERTIO   HOLDINGS       INC | COM        NEW | 04546C205 |  | 533750 | 605983 | SH |  | SOLE |  | 605983 | 0 | 0 |
| ASSOCIATED     BANC  CORP | COM | 045487105 |  | 10332335 | 401880 | SH |  | SOLE |  | 401880 | 0 | 0 |
| ASSURANT   INC | COM | 04621X108 |  | 31318844 | 144593 | SH |  | SOLE |  | 144593 | 0 | 0 |
| ASSURED     GUARANTY       LTD | COM | G0585R106 |  | 16930000 | 200000 | SH | Put | SOLE |  | 0 | 0 | 200000 |
| ASSURED     GUARANTY       LTD | COM | G0585R106 |  | 9467341 | 111841 | SH |  | SOLE |  | 111841 | 0 | 0 |
| AST  SPACEMOBILE       INC | COM       CL  A | 00217D100 |  | 18904536 | 385178 | SH |  | SOLE |  | 385178 | 0 | 0 |
| AST  SPACEMOBILE       INC | COM       CL  A | 00217D100 |  | 981600 | 20000 | SH | Put | SOLE |  | 0 | 0 | 20000 |
| ASTEC   INDS   INC | COM | 046224101 |  | 6897992 | 143320 | SH |  | SOLE |  | 143320 | 0 | 0 |
| ASTERA   LABS   INC | COM | 04626A103 |  | 35655180 | 182100 | SH | Put | SOLE |  | 0 | 0 | 182100 |
| ASTERA   LABS   INC | COM | 04626A103 |  | 73832068 | 377079 | SH |  | SOLE |  | 377079 | 0 | 0 |
| ASTERA   LABS   INC | COM | 04626A103 |  | 11062700 | 56500 | SH | Call | SOLE |  | 0 | 0 | 56500 |
| ASTRAZENECA     PLC | SPONSORED       ADR | 046353108 |  | 170881908 | 2227345 | SH |  | SOLE |  | 2227345 | 0 | 0 |
| ASTRAZENECA     PLC | SPONSORED       ADR | 046353108 |  | 29107568 | 379400 | SH | Put | SOLE |  | 0 | 0 | 379400 |
| ASTRAZENECA     PLC | SPONSORED       ADR | 046353108 |  | 24926328 | 324900 | SH | Call | SOLE |  | 0 | 0 | 324900 |
| ASTRIA   THERAPEUTICS       INC | COM | 04635X102 |  | 22091357 | 3034527 | SH |  | SOLE |  | 3034527 | 0 | 0 |
| ASTRONICS     CORP | COM | 046433108 |  | 15803956 | 346502 | SH |  | SOLE |  | 346502 | 0 | 0 |
| AT  INC | COM | 00206R102 |  | 162335155 | 5748412 | SH |  | SOLE |  | 5748412 | 0 | 0 |
| AT  INC | COM | 00206R102 |  | 24382416 | 863400 | SH | Call | SOLE |  | 0 | 0 | 863400 |
| AT  INC | COM | 00206R102 |  | 53938400 | 1910000 | SH | Put | SOLE |  | 0 | 0 | 1910000 |
| ATAI   LIFE   SCIENCES       NV | SHS | N0731H103 |  | 5807193 | 1097768 | SH |  | SOLE |  | 1097768 | 0 | 0 |
| ATEA   PHARMACEUTICALS        INC | COM | 04683R106 |  | 1412947 | 487223 | SH |  | SOLE |  | 487223 | 0 | 0 |
| ATEGRITY   SPECIALTY      IN  CO   HO | COM | 04681Y103 |  | 992751 | 50215 | SH |  | SOLE |  | 50215 | 0 | 0 |
| ATI  INC | COM | 01741R102 |  | 27459652 | 337591 | SH |  | SOLE |  | 337591 | 0 | 0 |
| ATKORE   INC | COM | 047649108 |  | 3351508 | 53419 | SH |  | SOLE |  | 53419 | 0 | 0 |
| ATLANTA   BRAVES    HLDGS     INC | COM     SER  A | 047726104 |  | 7769050 | 170861 | SH |  | SOLE |  | 170861 | 0 | 0 |
| ATLANTA   BRAVES    HLDGS     INC | COM     SER  C | 047726302 |  | 20583099 | 494905 | SH |  | SOLE |  | 494905 | 0 | 0 |
| ATLANTIC   UN  BANKSHARES     CORP | COM | 04911A107 |  | 4926484 | 139600 | SH |  | SOLE |  | 139600 | 0 | 0 |
| ATLANTICUS     HOLDINGS    CORP | COM | 04914Y102 |  | 976294 | 16666 | SH |  | SOLE |  | 16666 | 0 | 0 |
| ATLAS  ENERGY   SOLUTIONS    INC | COM     NEW | 642045108 |  | 551343 | 48491 | SH |  | SOLE |  | 48491 | 0 | 0 |
| ATLASSIAN     CORPORATION | CL   A | 049468101 |  | 26829600 | 168000 | SH | Call | SOLE |  | 0 | 0 | 168000 |
| ATLASSIAN     CORPORATION | CL   A | 049468101 |  | 149496927 | 936111 | SH |  | SOLE |  | 936111 | 0 | 0 |
| ATLASSIAN     CORPORATION | CL   A | 049468101 |  | 15874180 | 99400 | SH | Put | SOLE |  | 0 | 0 | 99400 |
| ATMOS   ENERGY  CORP | COM | 049560105 |  | 10317740 | 60426 | SH |  | SOLE |  | 60426 | 0 | 0 |
| ATMOS   ENERGY  CORP | COM | 049560105 |  | 2339275 | 13700 | SH | Put | SOLE |  | 0 | 0 | 13700 |
| ATMUS   FILTRATION    TECHNOLOGIE | COM | 04956D107 |  | 6306693 | 139869 | SH |  | SOLE |  | 139869 | 0 | 0 |
| ATN  INTL  INC | COM | 00215F107 |  | 2291518 | 153074 | SH |  | SOLE |  | 153074 | 0 | 0 |
| ATOSSA   THERAPEUTICS      INC | COM | 04962H506 |  | 1446718 | 1668648 | SH |  | SOLE |  | 1668648 | 0 | 0 |
| ATOUR   LIFESTYLE   HLDGS  LTD | SPONSORED      ADS | 04965M106 |  | 39559415 | 1052392 | SH |  | SOLE |  | 1052392 | 0 | 0 |
| ATRENEW        INC | SPONSORED         ADS | 00138L108 |  | 1001241 | 217661 | SH |  | SOLE |  | 217661 | 0 | 0 |
| ATRICURE   INC | COM | 04963C209 |  | 12452415 | 353260 | SH |  | SOLE |  | 353260 | 0 | 0 |
| ATS  CORPORATION | COM | 00217Y104 |  | 1148101 | 43821 | SH |  | SOLE |  | 43821 | 0 | 0 |
| ATYR  PHARMA    INC | COM     NEW | 002120202 |  | 1364110 | 1890921 | SH |  | SOLE |  | 1890921 | 0 | 0 |
| AUDIOCODES     LTD | ORD | M15342104 |  | 1345357 | 141319 | SH |  | SOLE |  | 141319 | 0 | 0 |
| AUNA   S  A | CLASS     A | L0415A103 |  | 82690 | 12305 | SH |  | SOLE |  | 12305 | 0 | 0 |
| AURA   BIOSCIENCES    INC | COM | 05153U107 |  | 1144666 | 185221 | SH |  | SOLE |  | 185221 | 0 | 0 |
| AURA   MINERALS       INC | SHS   NEW | G06973112 |  | 3307191 | 97589 | SH |  | SOLE |  | 97589 | 0 | 0 |
| AURINIA   PHARMACEUTICALS       INC | COM | 05156V102 |  | 1111332 | 100573 | SH |  | SOLE |  | 100573 | 0 | 0 |
| AURORA   CANNABIS   INC | COM | 05156X850 |  | 2339175 | 391782 | SH |  | SOLE |  | 391782 | 0 | 0 |
| AURORA   INNOVATION      INC | CLASS     A  COM | 051774107 |  | 35078955 | 6508155 | SH |  | SOLE |  | 6508155 | 0 | 0 |
| AURORA   INNOVATION      INC | CLASS     A  COM | 051774107 |  | 226919 | 42100 | SH | Put | SOLE |  | 0 | 0 | 42100 |
| AURORA   INNOVATION      INC | CLASS     A  COM | 051774107 |  | 226919 | 42100 | SH | Call | SOLE |  | 0 | 0 | 42100 |
| AURORA   INNOVATION      INC | *W   EXP     11/03/202 | 051774115 |  | 79238 | 136618 | SH | Call | SOLE |  | 0 | 0 | 136618 |
| AUTODESK   INC | COM | 052769106 |  | 64042272 | 201600 | SH | Call | SOLE |  | 0 | 0 | 201600 |
| AUTODESK   INC | COM | 052769106 |  | 96698748 | 304400 | SH | Put | SOLE |  | 0 | 0 | 304400 |
| AUTODESK   INC | COM | 052769106 |  | 151091476 | 475624 | SH |  | SOLE |  | 475624 | 0 | 0 |
| AUTOHOME   INC | SP   ADS     RP  CL  A | 05278C107 |  | 251097 | 8795 | SH |  | SOLE |  | 8795 | 0 | 0 |
| AUTOLIV   INC | COM | 052800109 |  | 19014554 | 153964 | SH |  | SOLE |  | 153964 | 0 | 0 |
| AUTOLUS   THERAPEUTICS        PLC | SPON   ADS | 05280R100 |  | 638688 | 391833 | SH |  | SOLE |  | 391833 | 0 | 0 |
| AUTOMATIC     DATA  PROCESSING     IN | COM | 053015103 |  | 68660803 | 233938 | SH |  | SOLE |  | 233938 | 0 | 0 |
| AUTOMATIC     DATA  PROCESSING     IN | COM | 053015103 |  | 27236800 | 92800 | SH | Call | SOLE |  | 0 | 0 | 92800 |
| AUTOMATIC     DATA  PROCESSING     IN | COM | 053015103 |  | 64247150 | 218900 | SH | Put | SOLE |  | 0 | 0 | 218900 |
| AUTONATION     INC | COM | 05329W102 |  | 22245409 | 101684 | SH |  | SOLE |  | 101684 | 0 | 0 |
| AUTOZONE   INC | COM | 053332102 |  | 429024 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| AUTOZONE   INC | COM | 053332102 |  | 53945478 | 12574 | SH |  | SOLE |  | 12574 | 0 | 0 |
| AUTOZONE   INC | COM | 053332102 |  | 3432192 | 800 | SH | Call | SOLE |  | 0 | 0 | 800 |
| AVADEL   PHARMACEUTICALS         PLC | COM       SHS | G29687103 |  | 1410948 | 92400 | SH |  | SOLE |  | 92400 | 0 | 0 |
| AVALO   THERAPEUTICS       INC | COM   NEW | 05338F306 |  | 1746748 | 137431 | SH |  | SOLE |  | 137431 | 0 | 0 |
| AVALONBAY     CMNTYS  INC | COM | 053484101 |  | 30398004 | 157364 | SH |  | SOLE |  | 157364 | 0 | 0 |
| AVALONBAY     CMNTYS  INC | COM | 053484101 |  | 1777164 | 9200 | SH | Call | SOLE |  | 0 | 0 | 9200 |
| AVANOS   MED   INC | COM | 05350V106 |  | 10360558 | 896242 | SH |  | SOLE |  | 896242 | 0 | 0 |
| AVANTOR   INC | COM | 05352A100 |  | 33727325 | 2702510 | SH |  | SOLE |  | 2702510 | 0 | 0 |
| AVEANNA   HEALTHCARE      HLDGS   INC | COM | 05356F105 |  | 893094 | 100687 | SH |  | SOLE |  | 100687 | 0 | 0 |
| AVEPOINT   INC | COM     CL   A | 053604104 |  | 20958574 | 1394604 | SH |  | SOLE |  | 1394604 | 0 | 0 |
| AVERY   DENNISON    CORP | COM | 053611109 |  | 8646256 | 53316 | SH |  | SOLE |  | 53316 | 0 | 0 |
| AVIDITY   BIOSCIENCES      INC | COM | 05370A108 |  | 1290674 | 29623 | SH |  | SOLE |  | 29623 | 0 | 0 |
| AVIDITY   BIOSCIENCES      INC | COM | 05370A108 |  | 344203 | 7900 | SH | Put | SOLE |  | 0 | 0 | 7900 |
| AVIDXCHANGE     HOLDINGS    INC | COM | 05368X102 |  | 30146530 | 3029802 | SH |  | SOLE |  | 3029802 | 0 | 0 |
| AVIENT   CORPORATION | COM | 05368V106 |  | 44060345 | 1337188 | SH |  | SOLE |  | 1337188 | 0 | 0 |
| AVINO   SILVER     GOLD  MINES  LT | COM | 053906103 |  | 5387123 | 1026384 | SH |  | SOLE |  | 1026384 | 0 | 0 |
| AVIS   BUDGET   GROUP | COM | 053774105 |  | 6246368 | 38900 | SH | Put | SOLE |  | 0 | 0 | 38900 |
| AVIS   BUDGET   GROUP | COM | 053774105 |  | 3158831 | 19672 | SH |  | SOLE |  | 19672 | 0 | 0 |
| AVIS   BUDGET   GROUP | COM | 053774105 |  | 1413060 | 8800 | SH | Call | SOLE |  | 0 | 0 | 8800 |
| AVISTA   CORP | COM | 05379B107 |  | 15177804 | 401423 | SH |  | SOLE |  | 401423 | 0 | 0 |
| AVITA   MEDICAL     INC | COM | 05380C102 |  | 678143 | 132709 | SH |  | SOLE |  | 132709 | 0 | 0 |
| AVNET   INC | COM | 053807103 |  | 19522502 | 373422 | SH |  | SOLE |  | 373422 | 0 | 0 |
| AXALTA     COATING     SYS    LTD | COM | G0750C108 |  | 224326737 | 7838111 | SH |  | SOLE |  | 7838111 | 0 | 0 |
| AXCELIS  TECHNOLOGIES     INC | COM   NEW | 054540208 |  | 25559809 | 261776 | SH |  | SOLE |  | 261776 | 0 | 0 |
| AXIOM   INTELLIGENCE          AC   CORP  1 | ORD     SHS     CL  A | G0750N104 |  | 2634420 | 264500 | SH |  | SOLE |  | 264500 | 0 | 0 |
| AXIOM   INTELLIGENCE          AC   CORP  1 | UNIT    06/10/2030 | G0750N120 |  | 2378550 | 235500 | SH |  | SOLE |  | 235500 | 0 | 0 |
| AXIOM   INTELLIGENCE          AC   CORP  1 | RIGHT       06/10/2030 | G0750N112 |  | 42320 | 264500 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXIS   CAP     HLDGS   LTD | SHS | G0692U109 |  | 53031527 | 553565 | SH |  | SOLE |  | 553565 | 0 | 0 |
| AXOGEN   INC | COM | 05463X106 |  | 735579 | 41232 | SH |  | SOLE |  | 41232 | 0 | 0 |
| AXON   ENTERPRISE   INC | COM | 05464C101 |  | 1786924 | 2490 | SH |  | SOLE |  | 2490 | 0 | 0 |
| AXON   ENTERPRISE   INC | COM | 05464C101 |  | 12558700 | 17500 | SH | Put | SOLE |  | 0 | 0 | 17500 |
| AXON   ENTERPRISE   INC | COM | 05464C101 |  | 9759904 | 13600 | SH | Call | SOLE |  | 0 | 0 | 13600 |
| AXOS   FINANCIAL    INC | COM | 05465C100 |  | 13116771 | 154953 | SH |  | SOLE |  | 154953 | 0 | 0 |
| AXSOME   THERAPEUTICS     INC | COM | 05464T104 |  | 697244 | 5741 | SH |  | SOLE |  | 5741 | 0 | 0 |
| AXT  INC | COM | 00246W103 |  | 136249 | 30345 | SH |  | SOLE |  | 30345 | 0 | 0 |
| AZENTA  INC | COM | 114340102 |  | 48782701 | 1698562 | SH |  | SOLE |  | 1698562 | 0 | 0 |
| AZZ  INC | COM | 002474104 |  | 3580228 | 32807 | SH |  | SOLE |  | 32807 | 0 | 0 |
| B     G    FOODS  INC  NEW | COM | 05508R106 |  | 5094301 | 1149955 | SH |  | SOLE |  | 1149955 | 0 | 0 |
| B.   RILEY   FINANCIAL      INC | COM | 05580M108 |  | 2198704 | 367984 | SH |  | SOLE |  | 367984 | 0 | 0 |
| B2GOLD     CORP | COM | 11777Q209 |  | 33181083 | 6703249 | SH |  | SOLE |  | 6703249 | 0 | 0 |
| BABCOCK       WILCOX    ENTERPRISES | COM | 05614L209 |  | 7384850 | 2546500 | SH |  | SOLE |  | 2546500 | 0 | 0 |
| BACKBLAZE      INC | COM        CL   A | 05637B105 |  | 8075920 | 870250 | SH |  | SOLE |  | 870250 | 0 | 0 |
| BADGER     METER    INC | COM | 056525108 |  | 31319718 | 175382 | SH |  | SOLE |  | 175382 | 0 | 0 |
| BAIDU   INC | SPON       ADR     REP    A | 056752108 |  | 77744300 | 590000 | SH | Put | SOLE |  | 0 | 0 | 590000 |
| BAIDU   INC | SPON       ADR     REP    A | 056752108 |  | 2549091 | 19345 | SH |  | SOLE |  | 19345 | 0 | 0 |
| BAIDU   INC | SPON       ADR     REP    A | 056752108 |  | 29556011 | 224300 | SH | Call | SOLE |  | 0 | 0 | 224300 |
| BAIN   CAP     SPECIALTY      FIN     INC | COM        STK | 05684B107 |  | 7283389 | 511115 | SH |  | SOLE |  | 511115 | 0 | 0 |
| BAIN   CAP    GSS     INVT       CORP | UNIT    99/99/9999 | G0R78B122 |  | 18704338 | 1853750 | SH |  | SOLE |  | 1853750 | 0 | 0 |
| BAIRD     MED   INVT   HLDGS    LTD | *W   EXP   10/01/202 | G0705H111 |  | 20810 | 269164 | SH | Call | SOLE |  | 0 | 0 | 269164 |
| BAKER   HUGHES      COMPANY | CL      A | 05722G100 |  | 48647407 | 998510 | SH |  | SOLE |  | 998510 | 0 | 0 |
| BAKER   HUGHES      COMPANY | CL      A | 05722G100 |  | 12467448 | 255900 | SH | Put | SOLE |  | 0 | 0 | 255900 |
| BAKER   HUGHES      COMPANY | CL      A | 05722G100 |  | 12365136 | 253800 | SH | Call | SOLE |  | 0 | 0 | 253800 |
| BAKKT   HOLDINGS       INC | *W      EXP     10/25/202 | 05759B115 |  | 180000 | 400000 | SH | Call | SOLE |  | 0 | 0 | 400000 |
| BAKKT   HOLDINGS       INC | COM        CL   A  NEW | 05759B305 |  | 1262481 | 37518 | SH |  | SOLE |  | 37518 | 0 | 0 |
| BALCHEM     CORP | COM | 057665200 |  | 25060620 | 167004 | SH |  | SOLE |  | 167004 | 0 | 0 |
| BALL   CORP | COM | 058498106 |  | 47315389 | 938425 | SH |  | SOLE |  | 938425 | 0 | 0 |
| BALL   CORP | COM | 058498106 |  | 584872 | 11600 | SH | Call | SOLE |  | 0 | 0 | 11600 |
| BALL   CORP | COM | 058498106 |  | 579830 | 11500 | SH | Put | SOLE |  | 0 | 0 | 11500 |
| BALLARD     PWR   SYS    INC     NEW | COM | 058586108 |  | 5600113 | 2064405 | SH |  | SOLE |  | 2064405 | 0 | 0 |
| BALLYS   CORPORATION | COMMON       STOCK | 05875B304 |  | 119025 | 10723 | SH |  | SOLE |  | 10723 | 0 | 0 |
| BANC  OF  CALIFORNIA    INC | COM | 05990K106 |  | 21167020 | 1278974 | SH |  | SOLE |  | 1278974 | 0 | 0 |
| BANCO   BBVA     ARGENTINA      S  A | SPONSORED          ADS | 058934100 |  | 136781 | 16440 | SH |  | SOLE |  | 16440 | 0 | 0 |
| BANCO   BILBAO     VIZCAYA      ARGENTA | SPONSORED          ADR | 05946K101 |  | 14788678 | 768243 | SH |  | SOLE |  | 768243 | 0 | 0 |
| BANCO   BRADESCO      S  A | SP      ADR  PFD   NEW | 059460303 |  | 19954621 | 5903734 | SH |  | SOLE |  | 5903734 | 0 | 0 |
| BANCO   BRADESCO      S  A | SPONSORED          ADR | 059460402 |  | 78421 | 26765 | SH |  | SOLE |  | 26765 | 0 | 0 |
| BANCO   DE  CHILE | SPONSORED          ADS | 059520106 |  | 1474125 | 48651 | SH |  | SOLE |  | 48651 | 0 | 0 |
| BANCO   MACRO    SA | SPON    ADR     B | 05961W105 |  | 24325462 | 575206 | SH |  | SOLE |  | 575206 | 0 | 0 |
| BANCO   SANTANDER        BRASIL    S    A | ADS     REP  1     UNIT | 05967A107 |  | 1824861 | 326451 | SH |  | SOLE |  | 326451 | 0 | 0 |
| BANCO   SANTANDER        CHILE     NEW | SP      ADR  REP   COM | 05965X109 |  | 2243914 | 84676 | SH |  | SOLE |  | 84676 | 0 | 0 |
| BANCO   SANTANDER        S.A. | ADR | 05964H105 |  | 444205 | 42386 | SH |  | SOLE |  | 42386 | 0 | 0 |
| BANCORP     INC  DEL | COM | 05969A105 |  | 2660317 | 35523 | SH |  | SOLE |  | 35523 | 0 | 0 |
| BANK   NEW   YORK  MELLON   CORP | COM | 064058100 |  | 2527872 | 23200 | SH | Put | SOLE |  | 0 | 0 | 23200 |
| BANK   NEW   YORK  MELLON   CORP | COM | 064058100 |  | 6014592 | 55200 | SH | Call | SOLE |  | 0 | 0 | 55200 |
| BANK   NEW   YORK  MELLON   CORP | COM | 064058100 |  | 47613995 | 436986 | SH |  | SOLE |  | 436986 | 0 | 0 |
| BANK   NOVA   SCOTIA    HALIFAX | COM | 064149107 |  | 46627643 | 721148 | SH |  | SOLE |  | 721148 | 0 | 0 |
| BANK   NOVA   SCOTIA    HALIFAX | COM | 064149107 |  | 67583010 | 751400 | SH | Put | SOLE |  | 0 | 0 | 751400 |
| BANK   NOVA   SCOTIA    HALIFAX | COM | 064149107 |  | 9089510 | 101400 | SH | Call | SOLE |  | 0 | 0 | 101400 |
| BANK   OF  NT     BUTTERFIELD        L | SHS     NEW | G0772R208 |  | 16984775 | 395731 | SH |  | SOLE |  | 395731 | 0 | 0 |
| BANK   OZK   LITTLE   ROCK  ARK | COM | 06417N103 |  | 45820008 | 898784 | SH |  | SOLE |  | 898784 | 0 | 0 |
| BANK  AMERICA     CORP | COM | 060505104 |  | 156880031 | 3040900 | SH | Call | SOLE |  | 0 | 0 | 3040900 |
| BANK  AMERICA     CORP | COM | 060505104 |  | 297612392 | 5768800 | SH | Put | SOLE |  | 0 | 0 | 5768800 |
| BANK  AMERICA     CORP | 7.25%CNV          PFD     L | 060505682 |  | 38550 | 30000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK  AMERICA     CORP | COM | 060505104 |  | 526258601 | 10200787 | SH |  | SOLE |  | 10200787 | 0 | 0 |
| BANK  HAWAII   CORP | COM | 062540109 |  | 23331082 | 355440 | SH |  | SOLE |  | 355440 | 0 | 0 |
| BANK  MARIN   BANCORP | COM | 063425102 |  | 413197 | 17018 | SH |  | SOLE |  | 17018 | 0 | 0 |
| BANK  MONTREAL    QUE | COM | 063671101 |  | 2399292 | 18419 | SH |  | SOLE |  | 18419 | 0 | 0 |
| BANK  MONTREAL    QUE | COM | 063671101 |  | 114250500 | 630000 | SH | Put | SOLE |  | 0 | 0 | 630000 |
| BANK  MONTREAL    QUE | COM | 063671101 |  | 9067500 | 50000 | SH | Call | SOLE |  | 0 | 0 | 50000 |
| BANK7   CORP | COM | 06652N107 |  | 427905 | 9248 | SH |  | SOLE |  | 9248 | 0 | 0 |
| BANKUNITED    INC | COM | 06652K103 |  | 4577025 | 119943 | SH |  | SOLE |  | 119943 | 0 | 0 |
| BANKWELL     FINL  GROUP    INC | COM | 06654A103 |  | 271120 | 6127 | SH |  | SOLE |  | 6127 | 0 | 0 |
| BANNER  CORP | COM     NEW | 06652V208 |  | 22284082 | 340215 | SH |  | SOLE |  | 340215 | 0 | 0 |
| BANZAI    INTERNATIONAL    INC | *W   EXP   12/14/202 | 06682J118 |  | 1372 | 51400 | SH | Call | SOLE |  | 0 | 0 | 51400 |
| BAOZUN    INC | SPONSORED            ADR | 06684L103 |  | 85807 | 21187 | SH |  | SOLE |  | 21187 | 0 | 0 |
| BAR  HBR  BANKSHARES | COM | 066849100 |  | 2306431 | 75720 | SH |  | SOLE |  | 75720 | 0 | 0 |
| BARCLAYS  BANK    PLC | IPATH     S        500   SH | 06748M196 |  | 497400 | 15000 | SH | Put | SOLE |  | 0 | 0 | 15000 |
| BARCLAYS  BANK    PLC | IPATH     S        500   SH | 06748M196 |  | 8759214 | 264150 | SH |  | SOLE |  | 264150 | 0 | 0 |
| BARCLAYS  PLC | ADR | 06738E204 |  | 44803879 | 2167580 | SH |  | SOLE |  | 2167580 | 0 | 0 |
| BARINGS   BDC  INC | COM | 06759L103 |  | 204923 | 23393 | SH |  | SOLE |  | 23393 | 0 | 0 |
| BARK   INC | *W      EXP  05/01/202 | 68622E112 |  | 5000 | 250000 | SH | Call | SOLE |  | 0 | 0 | 250000 |
| BARK  INC | COM | 68622E104 |  | 93888 | 113009 | SH |  | SOLE |  | 113009 | 0 | 0 |
| BARNES     NOBLE     ED  INC | COM     NEW | 06777U200 |  | 2487798 | 250030 | SH |  | SOLE |  | 250030 | 0 | 0 |
| BARRETT     BUSINESS      SVCS  INC | COM | 068463108 |  | 2268076 | 51175 | SH |  | SOLE |  | 51175 | 0 | 0 |
| BARRICK     MNG  CORP | COM     SHS | 06849F108 |  | 16139225 | 492500 | SH | Put | SOLE |  | 0 | 0 | 492500 |
| BARRICK     MNG  CORP | COM     SHS | 06849F108 |  | 301167845 | 9189031 | SH |  | SOLE |  | 9189031 | 0 | 0 |
| BARRICK     MNG  CORP | COM     SHS | 06849F108 |  | 70049152 | 2137600 | SH | Call | SOLE |  | 0 | 0 | 2137600 |
| BATH    BODY    WORKS    INC | COM | 070830104 |  | 816592 | 31700 | SH | Put | SOLE |  | 0 | 0 | 31700 |
| BATH    BODY    WORKS    INC | COM | 070830104 |  | 904176 | 35100 | SH | Call | SOLE |  | 0 | 0 | 35100 |
| BATH    BODY    WORKS    INC | COM | 070830104 |  | 44526031 | 1728495 | SH |  | SOLE |  | 1728495 | 0 | 0 |
| BAUSCH   HEALTH    COS    INC | COM | 071734107 |  | 3029660 | 469869 | SH |  | SOLE |  | 469869 | 0 | 0 |
| BAXTER   INTL    INC | COM | 071813109 |  | 344169 | 15115 | SH |  | SOLE |  | 15115 | 0 | 0 |
| BAXTER   INTL    INC | COM | 071813109 |  | 1791999 | 78700 | SH | Put | SOLE |  | 0 | 0 | 78700 |
| BAXTER   INTL    INC | COM | 071813109 |  | 4287591 | 188300 | SH | Call | SOLE |  | 0 | 0 | 188300 |
| BAYCOM   CORP | COM | 07272M107 |  | 428548 | 14906 | SH |  | SOLE |  | 14906 | 0 | 0 |
| BAYTEX   ENERGY    CORP | COM | 07317Q105 |  | 31524054 | 13463462 | SH |  | SOLE |  | 13463462 | 0 | 0 |
| BBB   FOODS    INC | CL   A  COM | G0896C103 |  | 5293623 | 196351 | SH |  | SOLE |  | 196351 | 0 | 0 |
| BCB    BANCORP     INC | COM | 055298103 |  | 660565 | 76102 | SH |  | SOLE |  | 76102 | 0 | 0 |
| BCE    INC | COM        NEW | 05534B760 |  | 43103659 | 1468100 | SH | Call | SOLE |  | 0 | 0 | 1468100 |
| BCE    INC | COM        NEW | 05534B760 |  | 38928690 | 1253500 | SH | Put | SOLE |  | 0 | 0 | 1253500 |
| BCE    INC | COM        NEW | 05534B760 |  | 12506263 | 534694 | SH |  | SOLE |  | 534694 | 0 | 0 |
| BEACON   FINANCIAL          CORP. | COM | 084680107 |  | 805310 | 33965 | SH |  | SOLE |  | 33965 | 0 | 0 |
| BEAM   THERAPEUTICS       INC | COM | 07373V105 |  | 722032 | 29750 | SH |  | SOLE |  | 29750 | 0 | 0 |
| BEAZER   HOMES   USA   INC | COM     NEW | 07556Q881 |  | 9235293 | 376183 | SH |  | SOLE |  | 376183 | 0 | 0 |
| BECTON   DICKINSON        CO | COM | 075887109 |  | 8965443 | 47900 | SH | Call | SOLE |  | 0 | 0 | 47900 |
| BECTON   DICKINSON        CO | COM | 075887109 |  | 8347782 | 44600 | SH | Put | SOLE |  | 0 | 0 | 44600 |
| BECTON   DICKINSON        CO | COM | 075887109 |  | 13771781 | 73579 | SH |  | SOLE |  | 73579 | 0 | 0 |
| BED   BATH      BEYOND    INC | COM | 690370101 |  | 8271992 | 844943 | SH |  | SOLE |  | 844943 | 0 | 0 |
| BEL   FUSE  INC | CL   B | 077347300 |  | 1021831 | 7246 | SH |  | SOLE |  | 7246 | 0 | 0 |
| BEL   FUSE  INC | CL   A | 077347201 |  | 357544 | 3073 | SH |  | SOLE |  | 3073 | 0 | 0 |
| BELDEN   INC | COM | 077454106 |  | 418299 | 3478 | SH |  | SOLE |  | 3478 | 0 | 0 |
| BELITE   BIO   INC | SPONSORED       ADS | 07782B104 |  | 1534834 | 20741 | SH |  | SOLE |  | 20741 | 0 | 0 |
| BELLRING    BRANDS    INC | COMMON       STOCK | 07831C103 |  | 1283155 | 35300 | SH | Put | SOLE |  | 0 | 0 | 35300 |
| BELLRING    BRANDS    INC | COMMON       STOCK | 07831C103 |  | 10243430 | 281800 | SH | Call | SOLE |  | 0 | 0 | 281800 |
| BELLRING    BRANDS    INC | COMMON       STOCK | 07831C103 |  | 42386354 | 1166062 | SH |  | SOLE |  | 1166062 | 0 | 0 |
| BENCHMARK     ELECTRS     INC | COM | 08160H101 |  | 13163167 | 341457 | SH |  | SOLE |  | 341457 | 0 | 0 |
| BENEFICIENT | *W   EXP     06/07/202 | 08178Q119 |  | 972 | 67500 | SH | Call | SOLE |  | 0 | 0 | 67500 |
| BENTLEY     SYS     INC | NOTE        0.375%        7/0 | 08265TAD1 |  | 40092106 | 42500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| BENTLEY     SYS     INC | NOTE        0.125%        1/1 | 08265TAB5 |  | 75650768 | 76764000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| BEONE   MEDICINES     LTD | SPONSORED       ADS | 07725L102 |  | 6081154 | 17849 | SH |  | SOLE |  | 17849 | 0 | 0 |
| BEONE   MEDICINES     LTD | SPONSORED       ADS | 07725L102 |  | 17035000 | 50000 | SH | Put | SOLE |  | 0 | 0 | 50000 |
| BEONE   MEDICINES     LTD | SPONSORED       ADS | 07725L102 |  | 17035000 | 50000 | SH | Call | SOLE |  | 0 | 0 | 50000 |
| BERKLEY     W  R    CORP | COM | 084423102 |  | 1657137 | 21628 | SH |  | SOLE |  | 21628 | 0 | 0 |
| BERKSHIRE      HATHAWAY     INC    DEL | CL   A | 084670108 |  | 23380200 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BERKSHIRE      HATHAWAY     INC    DEL | CL   B  NEW | 084670702 |  | 150218712 | 298800 | SH | Call | SOLE |  | 0 | 0 | 298800 |
| BERKSHIRE      HATHAWAY     INC    DEL | CL   B  NEW | 084670702 |  | 458096688 | 911200 | SH | Put | SOLE |  | 0 | 0 | 911200 |
| BERKSHIRE      HATHAWAY     INC    DEL | CL   B  NEW | 084670702 |  | 352084407 | 700331 | SH |  | SOLE |  | 700331 | 0 | 0 |
| BERRY   CORP | COM | 08579X101 |  | 6452982 | 1707138 | SH |  | SOLE |  | 1707138 | 0 | 0 |
| BERTO   ACQUISITION         CORP | *W   EXP     05/01/203 | G1051H119 |  | 202102 | 301645 | SH | Call | SOLE |  | 0 | 0 | 301645 |
| BERTO   ACQUISITION         CORP | ORD     SHS | G1051H101 |  | 4178928 | 401820 | SH |  | SOLE |  | 401820 | 0 | 0 |
| BEST   BUY     INC | COM | 086516101 |  | 3221412 | 42600 | SH | Put | SOLE |  | 0 | 0 | 42600 |
| BEST   BUY     INC | COM | 086516101 |  | 3584388 | 47400 | SH | Call | SOLE |  | 0 | 0 | 47400 |
| BEST   BUY     INC | COM | 086516101 |  | 30643644 | 405232 | SH |  | SOLE |  | 405232 | 0 | 0 |
| BETA   BIONICS         INC | COM | 08659B102 |  | 15835675 | 796964 | SH |  | SOLE |  | 796964 | 0 | 0 |
| BETTER   HOME         FINANCE     HOLDIN | *W   EXP     08/22/202 | 08774B110 |  | 74747 | 125625 | SH | Call | SOLE |  | 0 | 0 | 125625 |
| BETTERWARE      DE     MEXC         S     A  P  I  D | SHS | P1666E105 |  | 995448 | 74011 | SH |  | SOLE |  | 74011 | 0 | 0 |
| BEYOND   MEAT    INC | COM | 08862E109 |  | 307048 | 162459 | SH |  | SOLE |  | 162459 | 0 | 0 |
| BEYOND   MEAT    INC | NOTE                     3/1 | 08862EAB5 |  | 1175000 | 5000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| BEYOND   MEAT    INC | COM | 08862E109 |  | 770553 | 407700 | SH | Put | SOLE |  | 0 | 0 | 407700 |
| BGC  GROUP    INC | CL      A | 088929104 |  | 17212375 | 1819490 | SH |  | SOLE |  | 1819490 | 0 | 0 |
| BHP   GROUP    LTD | SPONSORED           ADS | 088606108 |  | 30852050 | 553400 | SH | Put | SOLE |  | 0 | 0 | 553400 |
| BHP   GROUP    LTD | SPONSORED           ADS | 088606108 |  | 970050 | 17400 | SH | Call | SOLE |  | 0 | 0 | 17400 |
| BHP   GROUP    LTD | SPONSORED           ADS | 088606108 |  | 13568045 | 243373 | SH |  | SOLE |  | 243373 | 0 | 0 |
| BICARA        THERAPEUTICS     INC | COM | 055477103 |  | 16025145 | 1014892 | SH |  | SOLE |  | 1014892 | 0 | 0 |
| BICYCLE   THERAPEUTICS        PLC | SPONSORED           ADS | 088786108 |  | 8163734 | 1054746 | SH |  | SOLE |  | 1054746 | 0 | 0 |
| BIGBEAR   AI   HLDGS     INC | *W      EXP     12/08/202 | 08975B117 |  | 174396 | 82266 | SH | Call | SOLE |  | 0 | 0 | 82266 |
| BIGBEAR   AI   HLDGS     INC | COM | 08975B109 |  | 12198007 | 1870860 | SH |  | SOLE |  | 1870860 | 0 | 0 |
| BIGLARI   HLDGS     INC | COM        STK  CL  A | 08986R408 |  | 245655 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| BILIBILI    INC | SPONS        ADS    REP  Z | 090040106 |  | 6834297 | 243300 | SH | Put | SOLE |  | 0 | 0 | 243300 |
| BILIBILI    INC | SPONS        ADS    REP  Z | 090040106 |  | 6598734 | 234914 | SH |  | SOLE |  | 234914 | 0 | 0 |
| BILIBILI    INC | SPONS        ADS    REP  Z | 090040106 |  | 6668566 | 237400 | SH | Call | SOLE |  | 0 | 0 | 237400 |
| BILL   HOLDINGS      INC | NOTE              4/0 | 090043AD2 |  | 10196358 | 10895000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| BILL   HOLDINGS      INC | COM | 090043100 |  | 20488796 | 386800 | SH | Put | SOLE |  | 0 | 0 | 386800 |
| BILL   HOLDINGS      INC | COM | 090043100 |  | 19450584 | 367200 | SH | Call | SOLE |  | 0 | 0 | 367200 |
| BILL   HOLDINGS      INC | NOTE              12/0 | 090043AB6 |  | 2680075 | 2714000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| BILL   HOLDINGS      INC | COM | 090043100 |  | 35320767 | 666807 | SH |  | SOLE |  | 666807 | 0 | 0 |
| BIO   RAD  LABS      INC | CL   A | 090572207 |  | 6856937 | 24455 | SH |  | SOLE |  | 24455 | 0 | 0 |
| BIOAGE   LABS     INC | COM | 09077V100 |  | 1802526 | 306552 | SH |  | SOLE |  | 306552 | 0 | 0 |
| BIOATLA   INC | COM | 09077B104 |  | 234795 | 341322 | SH |  | SOLE |  | 341322 | 0 | 0 |
| BIOCRYST     PHARMACEUTICALS          INC | COM | 09058V103 |  | 3498588 | 460947 | SH |  | SOLE |  | 460947 | 0 | 0 |
| BIODESIX   INC | COM | 09075X207 |  | 112827 | 14944 | SH |  | SOLE |  | 14944 | 0 | 0 |
| BIOGEN     INC | COM | 09062X103 |  | 11990848 | 85600 | SH | Call | SOLE |  | 0 | 0 | 85600 |
| BIOGEN     INC | COM | 09062X103 |  | 155655495 | 1111190 | SH |  | SOLE |  | 1111190 | 0 | 0 |
| BIOGEN     INC | COM | 09062X103 |  | 36560880 | 261000 | SH | Put | SOLE |  | 0 | 0 | 261000 |
| BIOHAVEN     LTD | COM | G1110E107 |  | 14531977 | 968153 | SH |  | SOLE |  | 968153 | 0 | 0 |
| BIOHAVEN     LTD | COM | G1110E107 |  | 6004000 | 400000 | SH | Call | SOLE |  | 0 | 0 | 400000 |
| BIOHAVEN     LTD | COM | G1110E107 |  | 375250 | 25000 | SH | Put | SOLE |  | 0 | 0 | 25000 |
| BIOLIFE    SOLUTIONS      INC | COM     NEW | 09062W204 |  | 706576 | 27698 | SH |  | SOLE |  | 27698 | 0 | 0 |
| BIOMARIN     PHARMACEUTICAL       INC | COM | 09061G101 |  | 779904 | 14400 | SH | Put | SOLE |  | 0 | 0 | 14400 |
| BIOMARIN     PHARMACEUTICAL       INC | COM | 09061G101 |  | 6060504 | 111900 | SH | Call | SOLE |  | 0 | 0 | 111900 |
| BIOMARIN     PHARMACEUTICAL       INC | COM | 09061G101 |  | 142289694 | 2627210 | SH |  | SOLE |  | 2627210 | 0 | 0 |
| BIOMARIN     PHARMACEUTICAL       INC | NOTE    1.250%    5/1 | 09061GAK7 |  | 23767442 | 25000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| BIOMEA   FUSION    INC | COM | 09077A106 |  | 20204 | 10002 | SH |  | SOLE |  | 10002 | 0 | 0 |
| BIONTECH   SE | SPONSORED       ADS | 09075V102 |  | 24292769 | 246327 | SH |  | SOLE |  | 246327 | 0 | 0 |
| BIO-TECHNE     CORP | COM | 09073M104 |  | 11438418 | 205616 | SH |  | SOLE |  | 205616 | 0 | 0 |
| BIO-TECHNE     CORP | COM | 09073M104 |  | 2180696 | 39200 | SH | Put | SOLE |  | 0 | 0 | 39200 |
| BIO-TECHNE     CORP | COM | 09073M104 |  | 3271044 | 58800 | SH | Call | SOLE |  | 0 | 0 | 58800 |
| BIOVENTUS     INC | COM     CL   A | 09075A108 |  | 669000 | 100000 | SH | Put | SOLE |  | 0 | 0 | 100000 |
| BIOVENTUS     INC | COM     CL   A | 09075A108 |  | 280237 | 41889 | SH |  | SOLE |  | 41889 | 0 | 0 |
| BIOXCEL   THERAPEUTICS       INC | COM     NEW | 09075P204 |  | 2631816 | 1028053 | SH |  | SOLE |  | 1028053 | 0 | 0 |
| BIRKENSTOCK       HOLDING     PLC | COM   SHS | M2029K104 |  | 23118768 | 510912 | SH |  | SOLE |  | 510912 | 0 | 0 |
| BIT   DIGITAL     INC | SHS | G1144A105 |  | 21207009 | 7069003 | SH |  | SOLE |  | 7069003 | 0 | 0 |
| BIT   DIGITAL     INC | SHS | G1144A105 |  | 3000000 | 1000000 | SH | Call | SOLE |  | 0 | 0 | 1000000 |
| BITCOIN   DEPOT   INC | *W      EXP     06/30/202 | 09174P113 |  | 44757 | 180471 | SH | Call | SOLE |  | 0 | 0 | 180471 |
| BITCOIN   DEPOT   INC | COM | 09174P105 |  | 114700 | 34137 | SH |  | SOLE |  | 34137 | 0 | 0 |
| BITDEER     TECHNOLOGIES       GROUP | CL   A  ORD     SHS | G11448100 |  | 12626588 | 738829 | SH |  | SOLE |  | 738829 | 0 | 0 |
| BITDEER     TECHNOLOGIES       GROUP | CL   A  ORD     SHS | G11448100 |  | 13672000 | 800000 | SH | Call | SOLE |  | 0 | 0 | 800000 |
| BITDEER     TECHNOLOGIES       GROUP | CL   A  ORD     SHS | G11448100 |  | 17090000 | 1000000 | SH | Put | SOLE |  | 0 | 0 | 1000000 |
| BITFARMS     LTD | COM | 09173B107 |  | 11515797 | 4082126 | SH |  | SOLE |  | 4082126 | 0 | 0 |
| BITFUFU     INC | CL   A  ORD     SHS | G1152A104 |  | 43575 | 11620 | SH |  | SOLE |  | 11620 | 0 | 0 |
| BITMINE  IMMERSION       TECNOLOGIE | COM     NEW | 09175A206 |  | 2061621 | 39700 | SH | Call | SOLE |  | 0 | 0 | 39700 |
| BITWISE   BITCOIN      ETF  TR | SHS        BEN  INT | 09174C104 |  | 217959087 | 3503039 | SH |  | SOLE |  | 3503039 | 0 | 0 |
| BITWISE  ETHEREUM     ETF | SHS | 091955104 |  | 4292559 | 143949 | SH |  | SOLE |  | 143949 | 0 | 0 |
| BJS    WHSL   CLUB      HLDGS  INC | COM | 05550J101 |  | 3123875 | 33500 | SH | Put | SOLE |  | 0 | 0 | 33500 |
| BJS    WHSL   CLUB      HLDGS  INC | COM | 05550J101 |  | 1958250 | 21000 | SH | Call | SOLE |  | 0 | 0 | 21000 |
| BJS    WHSL   CLUB      HLDGS  INC | COM | 05550J101 |  | 34121760 | 365917 | SH |  | SOLE |  | 365917 | 0 | 0 |
| BJS  RESTAURANTS    INC | COM | 09180C106 |  | 1909224 | 62536 | SH |  | SOLE |  | 62536 | 0 | 0 |
| BK   TECHNOLOGIES     CORPORATION | COM   NEW | 05587G203 |  | 1243461 | 14719 | SH |  | SOLE |  | 14719 | 0 | 0 |
| BKV   CORP | COM | 05603J108 |  | 859094 | 37142 | SH |  | SOLE |  | 37142 | 0 | 0 |
| BLACK  DIAMOND     THERAPEUTICS          I | COM | 09203E105 |  | 3222754 | 850331 | SH |  | SOLE |  | 850331 | 0 | 0 |
| BLACK  HILLS  CORP | COM | 092113109 |  | 7313812 | 118750 | SH |  | SOLE |  | 118750 | 0 | 0 |
| BLACK  ROCK   COFFEE     BAR     INC | CL   A | 092244102 |  | 7517880 | 315083 | SH |  | SOLE |  | 315083 | 0 | 0 |
| BLACKBAUD    INC | COM | 09227Q100 |  | 23237454 | 361335 | SH |  | SOLE |  | 361335 | 0 | 0 |
| BLACKBERRY    LTD | COM | 09228F103 |  | 5014377 | 1027804 | SH |  | SOLE |  | 1027804 | 0 | 0 |
| BLACKLINE    INC | NOTE            3/1 | 09239BAD1 |  | 16429856 | 16778000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| BLACKLINE  INC | COM | 09239B109 |  | 2655000 | 50000 | SH | Call | SOLE |  | 0 | 0 | 50000 |
| BLACKLINE  INC | COM | 09239B109 |  | 17397790 | 327642 | SH |  | SOLE |  | 327642 | 0 | 0 |
| BLACKROCK     INC | COM | 09290D101 |  | 23900335 | 20500 | SH | Call | SOLE |  | 0 | 0 | 20500 |
| BLACKROCK     INC | COM | 09290D101 |  | 62607219 | 53700 | SH | Put | SOLE |  | 0 | 0 | 53700 |
| BLACKROCK     INC | COM | 09290D101 |  | 412627042 | 353922 | SH |  | SOLE |  | 353922 | 0 | 0 |
| BLACKROCK   MUNIHOLDINGS             FD   IN | COM | 09253N104 |  | 238184 | 20271 | SH |  | SOLE |  | 20271 | 0 | 0 |
| BLACKROCK   RES     COMMODITIES | SHS | 09257A108 |  | 266546 | 26209 | SH |  | SOLE |  | 26209 | 0 | 0 |
| BLACKROCK   TECH   AND     PRIVATE    E | SHS     BEN   INT | 09260Q108 |  | 620916 | 92674 | SH |  | SOLE |  | 92674 | 0 | 0 |
| BLACKROCK  CALIF       MUN    INCOME       T | SH   BEN   INT | 09248E102 |  | 170459 | 15567 | SH |  | SOLE |  | 15567 | 0 | 0 |
| BLACKROCK  ENHANCED         EQUITY      DI | COM | 09251A104 |  | 200420 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| BLACKSKY   TECHNOLOGY      INC | *W   EXP     09/09/202 | 09263B116 |  | 25393 | 150479 | SH | Call | SOLE |  | 0 | 0 | 150479 |
| BLACKSKY   TECHNOLOGY      INC | CL   A  NEW | 09263B207 |  | 21652606 | 1074571 | SH |  | SOLE |  | 1074571 | 0 | 0 |
| BLACKSTONE   INC | COM | 09260D107 |  | 113136870 | 662200 | SH | Put | SOLE |  | 0 | 0 | 662200 |
| BLACKSTONE   INC | COM | 09260D107 |  | 75601125 | 442500 | SH | Call | SOLE |  | 0 | 0 | 442500 |
| BLACKSTONE   INC | COM | 09260D107 |  | 18366717 | 107502 | SH |  | SOLE |  | 107502 | 0 | 0 |
| BLACKSTONE   MTG     TR  INC | COM   CL   A | 09257W100 |  | 4084222 | 221848 | SH |  | SOLE |  | 221848 | 0 | 0 |
| BLACKSTONE   SECD   LENDING     FD | COMMON       STOCK | 09261X102 |  | 6976332 | 267600 | SH | Put | SOLE |  | 0 | 0 | 267600 |
| BLACKSTONE   SECD   LENDING     FD | COMMON       STOCK | 09261X102 |  | 17156458 | 658092 | SH |  | SOLE |  | 658092 | 0 | 0 |
| BLEND   LABS     INC | CL      A | 09352U108 |  | 3709090 | 1016189 | SH |  | SOLE |  | 1016189 | 0 | 0 |
| BLINK   CHARGING       CO | COM | 09354A100 |  | 2914788 | 1777310 | SH |  | SOLE |  | 1777310 | 0 | 0 |
| BLOCK   H    R   INC | COM | 093671105 |  | 11530112 | 228003 | SH |  | SOLE |  | 228003 | 0 | 0 |
| BLOCK   INC | CL      A | 852234103 |  | 9736214 | 134720 | SH |  | SOLE |  | 134720 | 0 | 0 |
| BLOCK   INC | CL      A | 852234103 |  | 18638433 | 257900 | SH | Call | SOLE |  | 0 | 0 | 257900 |
| BLOCK   INC | NOTE                      5/0 | 852234AJ2 |  | 20903375 | 21500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| BLOCK   INC | CL      A | 852234103 |  | 29052540 | 402000 | SH | Put | SOLE |  | 0 | 0 | 402000 |
| BLOOM   ENERGY     CORP | COM        CL  A | 093712107 |  | 14104923 | 166784 | SH |  | SOLE |  | 166784 | 0 | 0 |
| BLOOM   ENERGY     CORP | COM        CL  A | 093712107 |  | 23578116 | 278800 | SH | Put | SOLE |  | 0 | 0 | 278800 |
| BLOOM   ENERGY     CORP | NOTE           3.000%    6/0 | 093712AK3 |  | 287695390 | 63428000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| BLOOM   ENERGY     CORP | NOTE           3.000%    6/0 | 093712AM9 |  | 12449709 | 3000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| BLOOM   ENERGY     CORP | COM        CL  A | 093712107 |  | 1327749 | 15700 | SH | Call | SOLE |  | 0 | 0 | 15700 |
| BLOOMIN    BRANDS      INC | COM | 094235108 |  | 18571003 | 2590098 | SH |  | SOLE |  | 2590098 | 0 | 0 |
| BLUE   ACQUISITION    CORP. | ORD     SHS     CL     A | G1331A108 |  | 4397800 | 440000 | SH |  | SOLE |  | 440000 | 0 | 0 |
| BLUE   ACQUISITION    CORP. | RIGHT       06/11/2030 | G1331A116 |  | 119436 | 740000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUE   BIRD   CORP | COM | 095306106 |  | 11427588 | 198568 | SH |  | SOLE |  | 198568 | 0 | 0 |
| BLUE   FOUNDRY     BANCORP | COM | 09549B104 |  | 712611 | 78395 | SH |  | SOLE |  | 78395 | 0 | 0 |
| BLUE   GOLD  LTD | COM     CL   A | G1331C104 |  | 106822 | 11511 | SH |  | SOLE |  | 11511 | 0 | 0 |
| BLUE   GOLD  LTD | *W EXP 04/01/203 | G1331C112 |  | 118976 | 260000 | SH | Call | SOLE |  | 0 | 0 | 260000 |
| BLUE   OWL   CAPITAL       CORPORATION | COM | 69121K104 |  | 6444725 | 504677 | SH |  | SOLE |  | 504677 | 0 | 0 |
| BLUE   WTR   ACQUISITION         CORP.  I | *W   EXP     05/23/203 | G1368E114 |  | 54986 | 387500 | SH | Call | SOLE |  | 0 | 0 | 387500 |
| BLUE   WTR   ACQUISITION         CORP.  I | ORD     SHS     CL  A | G1368E106 |  | 7704816 | 772800 | SH |  | SOLE |  | 772800 | 0 | 0 |
| BLUE  OWL    CAPITAL    INC | COM   CL   A | 09581B103 |  | 1376409 | 81300 | SH | Call | SOLE |  | 0 | 0 | 81300 |
| BLUE  OWL    CAPITAL    INC | COM   CL   A | 09581B103 |  | 13149531 | 776700 | SH | Put | SOLE |  | 0 | 0 | 776700 |
| BLUE  OWL    CAPITAL    INC | COM   CL   A | 09581B103 |  | 7352818 | 434307 | SH |  | SOLE |  | 434307 | 0 | 0 |
| BLUE  OWL    TECHNOLOGY      FIN   CORP | COMMON     STOCK | 095924106 |  | 14105590 | 1020665 | SH |  | SOLE |  | 1020665 | 0 | 0 |
| BLUELINX     HLDGS  INC | COM   NEW | 09624H208 |  | 869140 | 11893 | SH |  | SOLE |  | 11893 | 0 | 0 |
| BLUEROCK     HOMES  TRUST    INC | COM   CL   A | 09631H100 |  | 798096 | 66619 | SH |  | SOLE |  | 66619 | 0 | 0 |
| BOEING   CO | COM | 097023105 |  | 77288723 | 358100 | SH | Call | SOLE |  | 0 | 0 | 358100 |
| BOEING   CO | COM | 097023105 |  | 179095734 | 829800 | SH | Put | SOLE |  | 0 | 0 | 829800 |
| BOEING   CO | COM | 097023105 |  | 405223415 | 1877512 | SH |  | SOLE |  | 1877512 | 0 | 0 |
| BOEING  CO | DEP        CONV     PFD  A | 097023204 |  | 24626484 | 353430 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOFA   FIN  LLC | MTNF           0.600%    5/2 | 09709UV70 |  | 19724010 | 20000000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOISE   CASCADE    CO  DEL | COM | 09739D100 |  | 8107775 | 104860 | SH |  | SOLE |  | 104860 | 0 | 0 |
| BOK    FINL   CORP | COM        NEW | 05561Q201 |  | 2206401 | 19799 | SH |  | SOLE |  | 19799 | 0 | 0 |
| BOLD   EAGLE   ACQUISITION           CORP | CL   A | G2003N105 |  | 4324143 | 415783 | SH |  | SOLE |  | 415783 | 0 | 0 |
| BOLD   EAGLE   ACQUISITION           CORP | UNIT    99/99/9999 | G2003N113 |  | 619016 | 57852 | SH |  | SOLE |  | 57852 | 0 | 0 |
| BOLD   EAGLE   ACQUISITION           CORP | RIGHT       10/11/2029 | G2003N121 |  | 351000 | 1300000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOLT   PROJS  HLDGS    INC | *W      EXP     08/13/202 | 09769B115 |  | 7453 | 186328 | SH | Call | SOLE |  | 0 | 0 | 186328 |
| BOOKING  HOLDINGS    INC | COM | 09857L108 |  | 70730437 | 13100 | SH | Call | SOLE |  | 0 | 0 | 13100 |
| BOOKING  HOLDINGS    INC | COM | 09857L108 |  | 26920760 | 4986 | SH |  | SOLE |  | 4986 | 0 | 0 |
| BOOKING  HOLDINGS    INC | COM | 09857L108 |  | 107985400 | 20000 | SH | Put | SOLE |  | 0 | 0 | 20000 |
| BOOT   BARN   HLDGS  INC | COM | 099406100 |  | 745740 | 4500 | SH | Call | SOLE |  | 0 | 0 | 4500 |
| BOOT   BARN   HLDGS  INC | COM | 099406100 |  | 2669418 | 16108 | SH |  | SOLE |  | 16108 | 0 | 0 |
| BOOT   BARN   HLDGS  INC | COM | 099406100 |  | 248580 | 1500 | SH | Put | SOLE |  | 0 | 0 | 1500 |
| BOOZ   ALLEN  HAMILTON     HLDG  COR | CL   A | 099502106 |  | 35416283 | 354340 | SH |  | SOLE |  | 354340 | 0 | 0 |
| BOOZ   ALLEN  HAMILTON     HLDG  COR | CL   A | 099502106 |  | 329835 | 3300 | SH | Put | SOLE |  | 0 | 0 | 3300 |
| BOOZ   ALLEN  HAMILTON     HLDG  COR | CL   A | 099502106 |  | 779610 | 7800 | SH | Call | SOLE |  | 0 | 0 | 7800 |
| BOREALIS     FOODS     INC | *W   EXP     02/07/202 | 09973D113 |  | 6566 | 85828 | SH | Call | SOLE |  | 0 | 0 | 85828 |
| BORGWARNER    INC | COM | 099724106 |  | 47480712 | 1080089 | SH |  | SOLE |  | 1080089 | 0 | 0 |
| BORR   DRILLING       LTD | SHS | G1466R173 |  | 5020035 | 1866184 | SH |  | SOLE |  | 1866184 | 0 | 0 |
| BOSTON     BEER   INC | CL   A | 100557107 |  | 15210189 | 71943 | SH |  | SOLE |  | 71943 | 0 | 0 |
| BOSTON     OMAHA   CORP | CL   A  COM     STK | 101044105 |  | 255649 | 19545 | SH |  | SOLE |  | 19545 | 0 | 0 |
| BOSTON     SCIENTIFIC       CORP | COM | 101137107 |  | 783463275 | 8524821 | SH |  | SOLE |  | 8524821 | 0 | 0 |
| BOSTON     SCIENTIFIC       CORP | COM | 101137107 |  | 37392290 | 383000 | SH | Call | SOLE |  | 0 | 0 | 383000 |
| BOSTON     SCIENTIFIC       CORP | COM | 101137107 |  | 4315246 | 44200 | SH | Put | SOLE |  | 0 | 0 | 44200 |
| BOUNDLESS     BIO     INC | COM | 10170A100 |  | 201832 | 164091 | SH |  | SOLE |  | 164091 | 0 | 0 |
| BOWHEAD    SPECIALTY        HLDGS  INC | COM     SHS | 10240L102 |  | 12443105 | 460174 | SH |  | SOLE |  | 460174 | 0 | 0 |
| BOX   INC | NOTE        1.500%   9/1 | 10316TAD6 |  | 5035873 | 5000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| BOX   INC | NOTE                 1/1 | 10316TAB0 |  | 12468030 | 10000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| BOX   INC | CL   A | 10316T104 |  | 6833947 | 211774 | SH |  | SOLE |  | 211774 | 0 | 0 |
| BOYD   GAMING     CORP | COM | 103304101 |  | 4408950 | 51000 | SH | Call | SOLE |  | 0 | 0 | 51000 |
| BOYD   GAMING     CORP | COM | 103304101 |  | 16995897 | 196598 | SH |  | SOLE |  | 196598 | 0 | 0 |
| BOYD   GAMING     CORP | COM | 103304101 |  | 1106560 | 12800 | SH | Put | SOLE |  | 0 | 0 | 12800 |
| BP     PLC | SPONSORED        ADR | 055622104 |  | 156557397 | 4543163 | SH |  | SOLE |  | 4543163 | 0 | 0 |
| BP     PLC | SPONSORED        ADR | 055622104 |  | 3235794 | 93900 | SH | Put | SOLE |  | 0 | 0 | 93900 |
| BP     PLC | SPONSORED        ADR | 055622104 |  | 8873450 | 257500 | SH | Call | SOLE |  | 0 | 0 | 257500 |
| BRADY   CORP | CL   A | 104674106 |  | 9955458 | 127585 | SH |  | SOLE |  | 127585 | 0 | 0 |
| BRAEMAR     HOTELS         RESORTS     INC | COM | 10482B101 |  | 1274015 | 466672 | SH |  | SOLE |  | 466672 | 0 | 0 |
| BRAINSWAY       LTD | SPONSORED         ADS | 10501L106 |  | 600404 | 39841 | SH |  | SOLE |  | 39841 | 0 | 0 |
| BRAND     ENGAGEMENT        NETWORK     INC | *W   EXP   03/14/202 | 104932116 |  | 3379 | 220867 | SH | Call | SOLE |  | 0 | 0 | 220867 |
| BRANDYWINE         RLTY     TR | SH   BEN   INT    NEW | 105368203 |  | 8679526 | 2081421 | SH |  | SOLE |  | 2081421 | 0 | 0 |
| BRAZE     INC | COM   CL   A | 10576N102 |  | 99037806 | 3482342 | SH |  | SOLE |  | 3482342 | 0 | 0 |
| BRAZE     INC | COM   CL   A | 10576N102 |  | 5744880 | 202000 | SH | Put | SOLE |  | 0 | 0 | 202000 |
| BRC   INC | COM   CL   A | 05601U105 |  | 2964685 | 1900439 | SH |  | SOLE |  | 1900439 | 0 | 0 |
| BREAD   FINANCIAL      HOLDINGS      INC | COM | 018581108 |  | 11482820 | 205896 | SH |  | SOLE |  | 205896 | 0 | 0 |
| BRIDGEBIO   ONCOLOGY       THERAPEUT | COM   NEW | 107924102 |  | 4056288 | 369563 | SH |  | SOLE |  | 369563 | 0 | 0 |
| BRIDGEBIO   PHARMA      INC | COM | 10806X102 |  | 2597000 | 50000 | SH | Call | SOLE |  | 0 | 0 | 50000 |
| BRIDGEBIO   PHARMA      INC | NOTE      2.500%   3/1 | 10806XAB8 |  | 14043707 | 10000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| BRIDGEBIO   PHARMA      INC | COM | 10806X102 |  | 8852498 | 170437 | SH |  | SOLE |  | 170437 | 0 | 0 |
| BRIDGER  AEROSPACE       GRP   HLDGS | COM | 96812F102 |  | 109566 | 59225 | SH |  | SOLE |  | 59225 | 0 | 0 |
| BRIDGER  AEROSPACE       GRP   HLDGS | *W   EXP     01/24/202 | 96812F110 |  | 25787 | 334890 | SH | Call | SOLE |  | 0 | 0 | 334890 |
| BRIDGEWATER     BANCSHARES        INC | COM | 108621103 |  | 480603 | 27307 | SH |  | SOLE |  | 27307 | 0 | 0 |
| BRIGHT   HORIZONS     FAM    SOL  IN   D | COM | 109194100 |  | 126298504 | 1163291 | SH |  | SOLE |  | 1163291 | 0 | 0 |
| BRIGHT   MINDS   BIOSCIENCES      INC | COM   NEW | 10919W405 |  | 4651469 | 76681 | SH |  | SOLE |  | 76681 | 0 | 0 |
| BRIGHTHOUSE     FINL    INC | COM | 10922N103 |  | 12579960 | 237000 | SH | Call | SOLE |  | 0 | 0 | 237000 |
| BRIGHTHOUSE     FINL    INC | COM | 10922N103 |  | 29784887 | 561132 | SH |  | SOLE |  | 561132 | 0 | 0 |
| BRIGHTHOUSE     FINL    INC | COM | 10922N103 |  | 5599940 | 105500 | SH | Put | SOLE |  | 0 | 0 | 105500 |
| BRIGHTSPIRE    CAPITAL     INC | COM     CL  A | 10949T109 |  | 3211525 | 591441 | SH |  | SOLE |  | 591441 | 0 | 0 |
| BRIGHTSPRING    HEALTH     SVCS   INC | COM | 10950A106 |  | 15345128 | 519118 | SH |  | SOLE |  | 519118 | 0 | 0 |
| BRIGHTSPRING    HEALTH     SVCS   INC | COM | 10950A106 |  | 3006252 | 101700 | SH | Put | SOLE |  | 0 | 0 | 101700 |
| BRIGHTSTAR     LOTTERY     PLC | SHS   USD | G4863A108 |  | 50404241 | 2921985 | SH |  | SOLE |  | 2921985 | 0 | 0 |
| BRIGHTVIEW     HLDGS    INC | COM | 10948C107 |  | 28973560 | 2162206 | SH |  | SOLE |  | 2162206 | 0 | 0 |
| BRILLIANT    EARTH   GROUP   INC | CL   A  COM | 109504100 |  | 83756 | 40462 | SH |  | SOLE |  | 40462 | 0 | 0 |
| BRINKER  INTL   INC | COM | 109641100 |  | 70536311 | 556807 | SH |  | SOLE |  | 556807 | 0 | 0 |
| BRINKER  INTL   INC | COM | 109641100 |  | 3914412 | 30900 | SH | Call | SOLE |  | 0 | 0 | 30900 |
| BRINKS   CO | COM | 109696104 |  | 23998954 | 205365 | SH |  | SOLE |  | 205365 | 0 | 0 |
| BRISTOL-MYERS     SQUIBB    CO | COM | 110122108 |  | 66071500 | 1465000 | SH | Put | SOLE |  | 0 | 0 | 1465000 |
| BRISTOL-MYERS     SQUIBB    CO | COM | 110122108 |  | 35678610 | 791100 | SH | Call | SOLE |  | 0 | 0 | 791100 |
| BRISTOL-MYERS     SQUIBB    CO | COM | 110122108 |  | 102480369 | 2272292 | SH |  | SOLE |  | 2272292 | 0 | 0 |
| BRISTOW  GROUP    INC | COM | 11040G103 |  | 3267549 | 90564 | SH |  | SOLE |  | 90564 | 0 | 0 |
| BRITISH  AMERN    TOB  PLC | SPONSORED      ADR | 110448107 |  | 81933757 | 1543590 | SH |  | SOLE |  | 1543590 | 0 | 0 |
| BRITISH  AMERN    TOB  PLC | SPONSORED      ADR | 110448107 |  | 28721588 | 541100 | SH | Call | SOLE |  | 0 | 0 | 541100 |
| BRITISH  AMERN    TOB  PLC | SPONSORED      ADR | 110448107 |  | 22686392 | 427400 | SH | Put | SOLE |  | 0 | 0 | 427400 |
| BRIXMOR  PPTY   GROUP   INC | COM | 11120U105 |  | 5389351 | 194702 | SH |  | SOLE |  | 194702 | 0 | 0 |
| BROADCOM   INC | COM | 11135F101 |  | 605285877 | 1834700 | SH | Call | SOLE |  | 0 | 0 | 1834700 |
| BROADCOM   INC | COM | 11135F101 |  | 1051753080 | 3188000 | SH | Put | SOLE |  | 0 | 0 | 3188000 |
| BROADCOM   INC | COM | 11135F101 |  | 596791354 | 1808952 | SH |  | SOLE |  | 1808952 | 0 | 0 |
| BROADRIDGE   FINL    SOLUTIONS    IN | COM | 11133T103 |  | 2456724 | 10315 | SH |  | SOLE |  | 10315 | 0 | 0 |
| BROADSTONE   NET    LEASE   INC | COM | 11135E203 |  | 24281631 | 1358793 | SH |  | SOLE |  | 1358793 | 0 | 0 |
| BROADWAY   FINL   CORP    DEL | CL   A  NEW | 111444709 |  | 145714 | 20182 | SH |  | SOLE |  | 20182 | 0 | 0 |
| BROOKDALE    SR   LIVING  INC | COM | 112463104 |  | 20985983 | 2477684 | SH |  | SOLE |  | 2477684 | 0 | 0 |
| BROOKFIELD       WEALTH     SOL  LTD | CL   A  EXCHANGEAB | G17434104 |  | 247867 | 3618 | SH |  | SOLE |  | 3618 | 0 | 0 |
| BROOKFIELD   ASSET    MANAGMT       LTD | CL   A  LMT  VTG     SHS | 113004105 |  | 50960439 | 894986 | SH |  | SOLE |  | 894986 | 0 | 0 |
| BROOKFIELD   ASSET    MANAGMT       LTD | CL   A  LMT  VTG     SHS | 113004105 |  | 21790938 | 382700 | SH | Put | SOLE |  | 0 | 0 | 382700 |
| BROOKFIELD   BUSINESS     CORP | CL   A  EXC  SUB     VTG | 11259V106 |  | 2273200 | 67796 | SH |  | SOLE |  | 67796 | 0 | 0 |
| BROOKFIELD   CORP | CL   A  LTD  VT   SH | 11271J107 |  | 39632382 | 577900 | SH | Put | SOLE |  | 0 | 0 | 577900 |
| BROOKFIELD   INFRASTRUCTURE         CO | COM     SUB  VTG  A | 11276H106 |  | 6764214 | 164586 | SH |  | SOLE |  | 164586 | 0 | 0 |
| BROOKFIELD   RENEWABLE       CORP | CL   A  EX   SUB     VTG | 11285B108 |  | 13592059 | 394860 | SH |  | SOLE |  | 394860 | 0 | 0 |
| BROWN     BROWN      INC | COM | 115236101 |  | 9256979 | 98699 | SH |  | SOLE |  | 98699 | 0 | 0 |
| BROWN   FORMAN    CORP | CL      B | 115637209 |  | 8773785 | 323995 | SH |  | SOLE |  | 323995 | 0 | 0 |
| BROWN   FORMAN    CORP | CL      A | 115637100 |  | 313394 | 11646 | SH |  | SOLE |  | 11646 | 0 | 0 |
| BRP   INC | COM   SUN     VTG | 05577W200 |  | 4873766 | 80187 | SH |  | SOLE |  | 80187 | 0 | 0 |
| BRUKER     CORP | COM | 116794108 |  | 18528105 | 570271 | SH |  | SOLE |  | 570271 | 0 | 0 |
| BRUKER     CORP | 6.375      PREF  SER   A | 116794207 |  | 6241940 | 23000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRUNSWICK       CORP | COM | 117043109 |  | 10999713 | 173936 | SH |  | SOLE |  | 173936 | 0 | 0 |
| BTC   DEV   CORP | UNIT   09/11/2030 | G0701G125 |  | 3620850 | 358500 | SH |  | SOLE |  | 358500 | 0 | 0 |
| BTCS  INC | COM   NEW | 05581M404 |  | 448707 | 92900 | SH |  | SOLE |  | 92900 | 0 | 0 |
| BTQ   TECHNOLOGIES    CORP | COM | 055869101 |  | 2618381 | 378026 | SH |  | SOLE |  | 378026 | 0 | 0 |
| BUCKLE     INC | COM | 118440106 |  | 5369854 | 91542 | SH |  | SOLE |  | 91542 | 0 | 0 |
| BUILD-A-BEAR      WORKSHOP      INC | COM | 120076104 |  | 5479988 | 84036 | SH |  | SOLE |  | 84036 | 0 | 0 |
| BUILDERS   FIRSTSOURCE          INC | COM | 12008R107 |  | 7105250 | 58600 | SH | Put | SOLE |  | 0 | 0 | 58600 |
| BUILDERS   FIRSTSOURCE          INC | COM | 12008R107 |  | 1273125 | 10500 | SH | Call | SOLE |  | 0 | 0 | 10500 |
| BUILDERS   FIRSTSOURCE          INC | COM | 12008R107 |  | 3339104 | 27539 | SH |  | SOLE |  | 27539 | 0 | 0 |
| BULLISH | ORD     SHS | G16910120 |  | 3235968 | 50872 | SH |  | SOLE |  | 50872 | 0 | 0 |
| BULLISH | ORD     SHS | G16910120 |  | 1278561 | 20100 | SH | Put | SOLE |  | 0 | 0 | 20100 |
| BUMBLE      INC | COM     CL   A | 12047B105 |  | 4355519 | 715192 | SH |  | SOLE |  | 715192 | 0 | 0 |
| BUNGE   GLOBAL    SA | COM   SHS | H11356104 |  | 4639375 | 57100 | SH | Put | SOLE |  | 0 | 0 | 57100 |
| BUNGE   GLOBAL    SA | COM   SHS | H11356104 |  | 120919500 | 1488240 | SH |  | SOLE |  | 1488240 | 0 | 0 |
| BUNGE   GLOBAL    SA | COM   SHS | H11356104 |  | 975000 | 12000 | SH | Call | SOLE |  | 0 | 0 | 12000 |
| BURFORD     CAP  LTD | ORD     SHS | G17977110 |  | 18894683 | 1579823 | SH |  | SOLE |  | 1579823 | 0 | 0 |
| BURLINGTON          STORES     INC | COM | 122017106 |  | 25892321 | 101738 | SH |  | SOLE |  | 101738 | 0 | 0 |
| BURLINGTON          STORES     INC | COM | 122017106 |  | 1552450 | 6100 | SH | Put | SOLE |  | 0 | 0 | 6100 |
| BURLINGTON          STORES     INC | COM | 122017106 |  | 967100 | 3800 | SH | Call | SOLE |  | 0 | 0 | 3800 |
| BUSINESS        FIRST     BANCSHARES     IN | COM | 12326C105 |  | 452911 | 19183 | SH |  | SOLE |  | 19183 | 0 | 0 |
| BUTTERFLY        NETWORK       INC | COM     CL   A | 124155102 |  | 2935308 | 1520885 | SH |  | SOLE |  | 1520885 | 0 | 0 |
| BUTTERFLY        NETWORK       INC | *W   EXP     02/12/202 | 124155110 |  | 15174 | 332755 | SH | Call | SOLE |  | 0 | 0 | 332755 |
| BUZZFEED        INC | *W   EXP     12/03/202 | 12430A110 |  | 13930 | 233333 | SH | Call | SOLE |  | 0 | 0 | 233333 |
| BWX   TECHNOLOGIES    INC | COM | 05605H100 |  | 534673 | 2900 | SH | Put | SOLE |  | 0 | 0 | 2900 |
| BWX   TECHNOLOGIES    INC | COM | 05605H100 |  | 2970569 | 16112 | SH |  | SOLE |  | 16112 | 0 | 0 |
| BXP   INC | COM | 101121101 |  | 1271214 | 17100 | SH | Put | SOLE |  | 0 | 0 | 17100 |
| BXP   INC | COM | 101121101 |  | 1122534 | 15100 | SH | Call | SOLE |  | 0 | 0 | 15100 |
| BYLINE      BANCORP       INC | COM | 124411109 |  | 11622392 | 419127 | SH |  | SOLE |  | 419127 | 0 | 0 |
| BYRNA      TECHNOLOGIES        INC | COM     NEW | 12448X201 |  | 14916738 | 673138 | SH |  | SOLE |  | 673138 | 0 | 0 |
| C     F   FINL     CORP | COM | 12466Q104 |  | 248640 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| C   H  ROBINSON     WORLDWIDE     INC | COM     NEW | 12541W209 |  | 106895788 | 807370 | SH |  | SOLE |  | 807370 | 0 | 0 |
| C   H  ROBINSON     WORLDWIDE     INC | COM     NEW | 12541W209 |  | 5348960 | 40400 | SH | Put | SOLE |  | 0 | 0 | 40400 |
| C   H  ROBINSON     WORLDWIDE     INC | COM     NEW | 12541W209 |  | 4011720 | 30300 | SH | Call | SOLE |  | 0 | 0 | 30300 |
| C3     AI  INC | CL   A | 12468P104 |  | 3811332 | 219800 | SH | Call | SOLE |  | 0 | 0 | 219800 |
| C3     AI  INC | CL   A | 12468P104 |  | 5536662 | 319300 | SH | Put | SOLE |  | 0 | 0 | 319300 |
| C3     AI  INC | CL   A | 12468P104 |  | 4952738 | 285625 | SH |  | SOLE |  | 285625 | 0 | 0 |
| C4   THERAPEUTICS         INC | COM     STK | 12529R107 |  | 199800 | 90000 | SH | Call | SOLE |  | 0 | 0 | 90000 |
| C4   THERAPEUTICS         INC | COM     STK | 12529R107 |  | 4293980 | 1934225 | SH |  | SOLE |  | 1934225 | 0 | 0 |
| CABALETTA        BIO  INC | COM | 12674W109 |  | 1607142 | 686813 | SH |  | SOLE |  | 686813 | 0 | 0 |
| CABLE    ONE     INC | NOTE                 3/1 | 12685JAE5 |  | 38886871 | 39784000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| CABLE    ONE     INC | COM | 12685J105 |  | 8885431 | 50186 | SH |  | SOLE |  | 50186 | 0 | 0 |
| CABLE    ONE     INC | NOTE         1.125%  3/1 | 12685JAG0 |  | 4282475 | 4958000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| CABOT    CORP | COM | 127055101 |  | 10967399 | 144213 | SH |  | SOLE |  | 144213 | 0 | 0 |
| CACI     INTL    INC | CL      A | 127190304 |  | 1798102 | 3605 | SH |  | SOLE |  | 3605 | 0 | 0 |
| CACI     INTL    INC | CL      A | 127190304 |  | 2793168 | 5600 | SH | Call | SOLE |  | 0 | 0 | 5600 |
| CADENCE       BANK | COM | 12740C103 |  | 23393089 | 623151 | SH |  | SOLE |  | 623151 | 0 | 0 |
| CADENCE       DESIGN      SYSTEM  INC | COM | 127387108 |  | 22305010 | 63500 | SH | Call | SOLE |  | 0 | 0 | 63500 |
| CADENCE       DESIGN      SYSTEM  INC | COM | 127387108 |  | 20267702 | 57700 | SH | Put | SOLE |  | 0 | 0 | 57700 |
| CADENCE       DESIGN      SYSTEM  INC | COM | 127387108 |  | 31928480 | 90897 | SH |  | SOLE |  | 90897 | 0 | 0 |
| CADRE   HLDGS   INC | COM | 12763L105 |  | 863425 | 23649 | SH |  | SOLE |  | 23649 | 0 | 0 |
| CAE    INC | COM | 124765108 |  | 10514334 | 354880 | SH |  | SOLE |  | 354880 | 0 | 0 |
| CAESARS   ENTERTAINMENT      INC   NE | COM | 12769G100 |  | 4740185 | 175400 | SH | Put | SOLE |  | 0 | 0 | 175400 |
| CAESARS   ENTERTAINMENT      INC   NE | COM | 12769G100 |  | 9762160 | 361227 | SH |  | SOLE |  | 361227 | 0 | 0 |
| CAESARS   ENTERTAINMENT      INC   NE | COM | 12769G100 |  | 3361910 | 124400 | SH | Call | SOLE |  | 0 | 0 | 124400 |
| CAESARSTONE       LTD | ORD   SHS | M20598104 |  | 459440 | 288956 | SH |  | SOLE |  | 288956 | 0 | 0 |
| CAL   REDWOOD    ACQUISITION        CORP | RIGHT       05/15/2030 | G17564116 |  | 142450 | 647500 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAL   REDWOOD    ACQUISITION        CORP | COM     CL   A | G17564108 |  | 7000630 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| CAL  MAINE   FOODS   INC | COM   NEW | 128030202 |  | 5182840 | 55078 | SH |  | SOLE |  | 55078 | 0 | 0 |
| CALAVO   GROWERS    INC | COM | 128246105 |  | 1124761 | 43697 | SH |  | SOLE |  | 43697 | 0 | 0 |
| CALCIMEDICA    INC | COM     NEW | 38942Q202 |  | 103852 | 34388 | SH |  | SOLE |  | 34388 | 0 | 0 |
| CALEDONIA     MNG     CORP  PLC | SHS     NEW | G1757E113 |  | 970428 | 26800 | SH |  | SOLE |  | 26800 | 0 | 0 |
| CALERES  INC | COM | 129500104 |  | 5311062 | 407290 | SH |  | SOLE |  | 407290 | 0 | 0 |
| CALIFORNIA    RES   CORP | COM     STOCK | 13057Q305 |  | 14547814 | 273558 | SH |  | SOLE |  | 273558 | 0 | 0 |
| CALIFORNIA    WTR   SVC   GROUP | COM | 130788102 |  | 16890916 | 368074 | SH |  | SOLE |  | 368074 | 0 | 0 |
| CALIX   INC | COM | 13100M509 |  | 120587018 | 1964918 | SH |  | SOLE |  | 1964918 | 0 | 0 |
| CALUMET  INC | COM | 131428104 |  | 1918075 | 105100 | SH | Put | SOLE |  | 0 | 0 | 105100 |
| CALUMET  INC | COM | 131428104 |  | 641634 | 35158 | SH |  | SOLE |  | 35158 | 0 | 0 |
| CAMDEN   NATL   CORP | COM | 133034108 |  | 2245938 | 58200 | SH |  | SOLE |  | 58200 | 0 | 0 |
| CAMDEN   PPTY   TR | SH   BEN     INT | 133131102 |  | 12402497 | 116150 | SH |  | SOLE |  | 116150 | 0 | 0 |
| CAMDEN   PPTY   TR | SH   BEN     INT | 133131102 |  | 736782 | 6900 | SH | Call | SOLE |  | 0 | 0 | 6900 |
| CAMECO   CORP | COM | 13321L108 |  | 3203452 | 38200 | SH | Put | SOLE |  | 0 | 0 | 38200 |
| CAMECO   CORP | COM | 13321L108 |  | 9082038 | 108300 | SH | Call | SOLE |  | 0 | 0 | 108300 |
| CAMECO   CORP | COM | 13321L108 |  | 89458913 | 1066765 | SH |  | SOLE |  | 1066765 | 0 | 0 |
| CAMP4   THERAPEUTICS        CORP | COM | 13463J101 |  | 285213 | 95071 | SH |  | SOLE |  | 95071 | 0 | 0 |
| CAMPING    WORLD    HLDGS    INC | CL   A | 13462K109 |  | 6573740 | 416323 | SH |  | SOLE |  | 416323 | 0 | 0 |
| CAMTEK   LTD | ORD | M20791105 |  | 50324518 | 479053 | SH |  | SOLE |  | 479053 | 0 | 0 |
| CANAAN   INC | SPONSORED         ADS | 134748102 |  | 1142627 | 1296083 | SH |  | SOLE |  | 1296083 | 0 | 0 |
| CANADA   GOOSE    HLDGS     INC | SHS     SUB  VTG | 135086106 |  | 1990031 | 144545 | SH |  | SOLE |  | 144545 | 0 | 0 |
| CANADIAN     PACIFIC   KANSAS      CITY | COM | 13646K108 |  | 700206 | 9400 | SH | Put | SOLE |  | 0 | 0 | 9400 |
| CANADIAN     PACIFIC   KANSAS      CITY | COM | 13646K108 |  | 26633582 | 357612 | SH |  | SOLE |  | 357612 | 0 | 0 |
| CANADIAN     SOLAR    INC | COM | 136635109 |  | 1786689 | 137016 | SH |  | SOLE |  | 137016 | 0 | 0 |
| CANADIAN   IMPERIAL      BANK     OF  CO | COM | 136069101 |  | 68116125 | 612500 | SH | Put | SOLE |  | 0 | 0 | 612500 |
| CANADIAN   IMPERIAL      BANK     OF  CO | COM | 136069101 |  | 33432903 | 418420 | SH |  | SOLE |  | 418420 | 0 | 0 |
| CANADIAN   NAT    RES   LTD | COM | 136385101 |  | 31322084 | 979887 | SH |  | SOLE |  | 979887 | 0 | 0 |
| CANADIAN   NAT    RES   LTD | COM | 136385101 |  | 18912500 | 425000 | SH | Put | SOLE |  | 0 | 0 | 425000 |
| CANADIAN   NAT    RES   LTD | COM | 136385101 |  | 36712500 | 825000 | SH | Call | SOLE |  | 0 | 0 | 825000 |
| CANDEL   THERAPEUTICS       INC | COM | 137404109 |  | 697017 | 136670 | SH |  | SOLE |  | 136670 | 0 | 0 |
| CANGO   INC | ADS | 137586103 |  | 101785 | 24006 | SH |  | SOLE |  | 24006 | 0 | 0 |
| CANNAE   HLDGS    INC | COM | 13765N107 |  | 3015785 | 164707 | SH |  | SOLE |  | 164707 | 0 | 0 |
| CANOPY   GROWTH     CORP | COM   NEW | 138035704 |  | 4579127 | 3137696 | SH |  | SOLE |  | 3137696 | 0 | 0 |
| CANTALOUPE   INC | COM | 138103106 |  | 7409443 | 700988 | SH |  | SOLE |  | 700988 | 0 | 0 |
| CANTOR   EQUITY   PARTNERS     I    INC | SHS     CL   A | G1827K107 |  | 1212534 | 115921 | SH |  | SOLE |  | 115921 | 0 | 0 |
| CANTOR   EQUITY   PARTNERS     II   IN | CL   A  ORD     SHS | G1827P106 |  | 2059035 | 195912 | SH |  | SOLE |  | 195912 | 0 | 0 |
| CANTOR   EQUITY   PARTNERS     III  I | SHS     CL   A | G1828A108 |  | 5755918 | 557744 | SH |  | SOLE |  | 557744 | 0 | 0 |
| CANTOR   EQUITY   PARTNERS     IV   IN | SHS     CL   A | G1828E100 |  | 9043587 | 887932 | SH |  | SOLE |  | 887932 | 0 | 0 |
| CAPITAL     CLEAN   ENERGY      CARRIER | COM | Y00408107 |  | 582829 | 25892 | SH |  | SOLE |  | 25892 | 0 | 0 |
| CAPITAL   BANCORP      INC  MD | COM | 139737100 |  | 3153794 | 98865 | SH |  | SOLE |  | 98865 | 0 | 0 |
| CAPITAL   CITY    BK   GROUP    INC | COM | 139674105 |  | 1861368 | 44541 | SH |  | SOLE |  | 44541 | 0 | 0 |
| CAPITAL  ONE  FINL    CORP | COM | 14040H105 |  | 294326789 | 1384546 | SH |  | SOLE |  | 1384546 | 0 | 0 |
| CAPITAL  ONE  FINL    CORP | COM | 14040H105 |  | 28825848 | 135600 | SH | Call | SOLE |  | 0 | 0 | 135600 |
| CAPITAL  ONE  FINL    CORP | COM | 14040H105 |  | 41219262 | 193900 | SH | Put | SOLE |  | 0 | 0 | 193900 |
| CAPITAL  SOUTHWEST     CORP | COM | 140501107 |  | 2842937 | 130052 | SH |  | SOLE |  | 130052 | 0 | 0 |
| CAPITAL  SOUTHWEST     CORP | NOTE      5.125%11/1 | 140501AE7 |  | 11564444 | 11700000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| CAPITOL  FED  FINL    INC | COM | 14057J101 |  | 7129304 | 1122725 | SH |  | SOLE |  | 1122725 | 0 | 0 |
| CAPRI   HOLDINGS      LIMITED | SHS | G1890L107 |  | 1327031 | 66618 | SH |  | SOLE |  | 66618 | 0 | 0 |
| CAPRICOR   THERAPEUTICS   INC | COM   NEW | 14070B309 |  | 1445605 | 200500 | SH | Call | SOLE |  | 0 | 0 | 200500 |
| CAPRICOR   THERAPEUTICS   INC | COM   NEW | 14070B309 |  | 1459729 | 202459 | SH |  | SOLE |  | 202459 | 0 | 0 |
| CAPTIVISION      INC | *W   EXP     11/15/202 | G18932114 |  | 6000 | 150000 | SH | Call | SOLE |  | 0 | 0 | 150000 |
| CARBON   REVOLUTION     LTD | *W   EXP     99/99/999 | G1893D110 |  | 5349 | 226665 | SH | Call | SOLE |  | 0 | 0 | 226665 |
| CARDIFF   ONCOLOGY   INC | COM | 14147L108 |  | 73956 | 35901 | SH |  | SOLE |  | 35901 | 0 | 0 |
| CARDINAL   HEALTH    INC | COM | 14149Y108 |  | 311475191 | 1984424 | SH |  | SOLE |  | 1984424 | 0 | 0 |
| CARDINAL   HEALTH    INC | COM | 14149Y108 |  | 7204464 | 45900 | SH | Call | SOLE |  | 0 | 0 | 45900 |
| CARDINAL   HEALTH    INC | COM | 14149Y108 |  | 13561344 | 86400 | SH | Put | SOLE |  | 0 | 0 | 86400 |
| CARDLYTICS     INC | COM | 14161W105 |  | 920389 | 378761 | SH |  | SOLE |  | 378761 | 0 | 0 |
| CARECLOUD     INC | COM | 14167R100 |  | 283973 | 88465 | SH |  | SOLE |  | 88465 | 0 | 0 |
| CAREDX   INC | COM | 14167L103 |  | 6015038 | 413689 | SH |  | SOLE |  | 413689 | 0 | 0 |
| CARETRUST     REIT  INC | COM | 14174T107 |  | 22103610 | 637359 | SH |  | SOLE |  | 637359 | 0 | 0 |
| CARGURUS   INC | COM     CL   A | 141788109 |  | 2342325 | 62915 | SH |  | SOLE |  | 62915 | 0 | 0 |
| CARIBOU   BIOSCIENCES    INC | COM | 142038108 |  | 7494527 | 3216535 | SH |  | SOLE |  | 3216535 | 0 | 0 |
| CARIS   LIFE  SCIENCES   INC | COM | 142152107 |  | 119126678 | 3938072 | SH |  | SOLE |  | 3938072 | 0 | 0 |
| CARLISLE   COS     INC | COM | 142339100 |  | 27264863 | 82882 | SH |  | SOLE |  | 82882 | 0 | 0 |
| CARLSMED   INC | COM | 14280C105 |  | 278003 | 20762 | SH |  | SOLE |  | 20762 | 0 | 0 |
| CARLYLE     SECURED    LENDING    INC | COM | 872280102 |  | 1140650 | 91252 | SH |  | SOLE |  | 91252 | 0 | 0 |
| CARLYLE   GROUP     INC | COM | 14316J108 |  | 1730520 | 27600 | SH | Put | SOLE |  | 0 | 0 | 27600 |
| CARLYLE   GROUP     INC | COM | 14316J108 |  | 309115326 | 4930069 | SH |  | SOLE |  | 4930069 | 0 | 0 |
| CARLYLE   GROUP     INC | COM | 14316J108 |  | 53940810 | 860300 | SH | Call | SOLE |  | 0 | 0 | 860300 |
| CARMAX   INC | COM | 143130102 |  | 1462762 | 32600 | SH | Put | SOLE |  | 0 | 0 | 32600 |
| CARMAX   INC | COM | 143130102 |  | 7488803 | 166900 | SH | Call | SOLE |  | 0 | 0 | 166900 |
| CARMAX   INC | COM | 143130102 |  | 34316531 | 764799 | SH |  | SOLE |  | 764799 | 0 | 0 |
| CARNIVAL   CORP | UNIT    99/99/9999 | 143658300 |  | 23382408 | 808800 | SH | Put | SOLE |  | 0 | 0 | 808800 |
| CARNIVAL   CORP | UNIT    99/99/9999 | 143658300 |  | 69866710 | 2416697 | SH |  | SOLE |  | 2416697 | 0 | 0 |
| CARNIVAL   CORP | UNIT    99/99/9999 | 143658300 |  | 9583665 | 331500 | SH | Call | SOLE |  | 0 | 0 | 331500 |
| CARNIVAL   PLC | ADS | 14365C103 |  | 30961319 | 1171003 | SH |  | SOLE |  | 1171003 | 0 | 0 |
| CARPARTS   COM    INC | COM | 14427M107 |  | 24676 | 34701 | SH |  | SOLE |  | 34701 | 0 | 0 |
| CARPENTER      TECHNOLOGY    CORP | COM | 144285103 |  | 1227700 | 5000 | SH | Put | SOLE |  | 0 | 0 | 5000 |
| CARPENTER      TECHNOLOGY    CORP | COM | 144285103 |  | 30102222 | 122596 | SH |  | SOLE |  | 122596 | 0 | 0 |
| CARRIAGE   SVCS    INC | COM | 143905107 |  | 869955 | 19532 | SH |  | SOLE |  | 19532 | 0 | 0 |
| CARRIER    GLOBAL  CORPORATION | COM | 14448C104 |  | 7707270 | 129100 | SH | Put | SOLE |  | 0 | 0 | 129100 |
| CARRIER    GLOBAL  CORPORATION | COM | 14448C104 |  | 12292230 | 205900 | SH | Call | SOLE |  | 0 | 0 | 205900 |
| CARRIER    GLOBAL  CORPORATION | COM | 14448C104 |  | 21237439 | 355736 | SH |  | SOLE |  | 355736 | 0 | 0 |
| CARS  COM  INC | COM | 14575E105 |  | 993217 | 81278 | SH |  | SOLE |  | 81278 | 0 | 0 |
| CARTER   BANKSHARES     INC | COM        NEW | 146103106 |  | 322167 | 16598 | SH |  | SOLE |  | 16598 | 0 | 0 |
| CARTERS    INC | COM | 146229109 |  | 18679382 | 661920 | SH |  | SOLE |  | 661920 | 0 | 0 |
| CARTESIAN     THERAPEUTICS       INC | COM     NEW | 816212302 |  | 259149 | 25357 | SH |  | SOLE |  | 25357 | 0 | 0 |
| CARTESIAN   GROWTH    CORP     III | *W   EXP     05/02/203 | G19307126 |  | 37500 | 150000 | SH | Call | SOLE |  | 0 | 0 | 150000 |
| CARTESIAN   GROWTH    CORP     III | UNIT    02/28/2032 | G19307118 |  | 2034000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CARTESIAN   GROWTH    CORP     III | COM     CL   A | G19307100 |  | 3013510 | 300001 | SH |  | SOLE |  | 300001 | 0 | 0 |
| CARVANA    CO | CL      A | 146869102 |  | 60773364 | 161100 | SH | Put | SOLE |  | 0 | 0 | 161100 |
| CARVANA    CO | CL      A | 146869102 |  | 91857940 | 243500 | SH | Call | SOLE |  | 0 | 0 | 243500 |
| CARVANA    CO | CL      A | 146869102 |  | 107207081 | 284188 | SH |  | SOLE |  | 284188 | 0 | 0 |
| CASELLA    WASTE   SYS  INC | CL      A | 147448104 |  | 11356282 | 119691 | SH |  | SOLE |  | 119691 | 0 | 0 |
| CASEYS   GEN    STORES  INC | COM | 147528103 |  | 32179145 | 56922 | SH |  | SOLE |  | 56922 | 0 | 0 |
| CASEYS   GEN    STORES  INC | COM | 147528103 |  | 1017576 | 1800 | SH | Call | SOLE |  | 0 | 0 | 1800 |
| CASEYS   GEN    STORES  INC | COM | 147528103 |  | 734916 | 1300 | SH | Put | SOLE |  | 0 | 0 | 1300 |
| CASS   INFORMATION     SYS    INC | COM | 14808P109 |  | 962680 | 24477 | SH |  | SOLE |  | 24477 | 0 | 0 |
| CASSAVA   SCIENCES     INC | COM | 14817C107 |  | 927958 | 318886 | SH |  | SOLE |  | 318886 | 0 | 0 |
| CASTLE   BIOSCIENCES     INC | COM | 14843C105 |  | 13094777 | 575089 | SH |  | SOLE |  | 575089 | 0 | 0 |
| CATALYST     PHARMACEUTICALS       INC | COM | 14888U101 |  | 23229885 | 1179182 | SH |  | SOLE |  | 1179182 | 0 | 0 |
| CATALYST     PHARMACEUTICALS       INC | COM | 14888U101 |  | 2886050 | 146500 | SH | Put | SOLE |  | 0 | 0 | 146500 |
| CATALYST     PHARMACEUTICALS       INC | COM | 14888U101 |  | 788000 | 40000 | SH | Call | SOLE |  | 0 | 0 | 40000 |
| CATERPILLAR    INC | COM | 149123101 |  | 184513905 | 386700 | SH | Put | SOLE |  | 0 | 0 | 386700 |
| CATERPILLAR    INC | COM | 149123101 |  | 192643110 | 403737 | SH |  | SOLE |  | 403737 | 0 | 0 |
| CATERPILLAR    INC | COM | 149123101 |  | 92233095 | 193300 | SH | Call | SOLE |  | 0 | 0 | 193300 |
| CATHAY   GEN   BANCORP | COM | 149150104 |  | 20188637 | 420509 | SH |  | SOLE |  | 420509 | 0 | 0 |
| CATO   CORP   NEW | CL   A | 149205106 |  | 349758 | 83078 | SH |  | SOLE |  | 83078 | 0 | 0 |
| CAVA   GROUP   INC | COM | 148929102 |  | 9762256 | 161600 | SH | Call | SOLE |  | 0 | 0 | 161600 |
| CAVA   GROUP   INC | COM | 148929102 |  | 6657182 | 110200 | SH | Put | SOLE |  | 0 | 0 | 110200 |
| CAVCO   INDS   INC  DEL | COM | 149568107 |  | 4957692 | 8537 | SH |  | SOLE |  | 8537 | 0 | 0 |
| CBIZ     INC | COM | 124805102 |  | 5386350 | 101706 | SH |  | SOLE |  | 101706 | 0 | 0 |
| CBL     ASSOC      PPTYS  INC | COMMON       STOCK | 124830878 |  | 2263165 | 74008 | SH |  | SOLE |  | 74008 | 0 | 0 |
| CBOE     GLOBAL     MKTS   INC | COM | 12503M108 |  | 2673225 | 10900 | SH | Call | SOLE |  | 0 | 0 | 10900 |
| CBOE     GLOBAL     MKTS   INC | COM | 12503M108 |  | 2035575 | 8300 | SH | Put | SOLE |  | 0 | 0 | 8300 |
| CBOE     GLOBAL     MKTS   INC | COM | 12503M108 |  | 46178858 | 188293 | SH |  | SOLE |  | 188293 | 0 | 0 |
| CBRE     GBL  REAL    ESTATE    INC   FD | COM | 12504G100 |  | 1531720 | 298000 | SH |  | SOLE |  | 298000 | 0 | 0 |
| CBRE     GROUP   INC | CL   A | 12504L109 |  | 362388 | 2300 | SH | Put | SOLE |  | 0 | 0 | 2300 |
| CBRE     GROUP   INC | CL   A | 12504L109 |  | 148880020 | 944910 | SH |  | SOLE |  | 944910 | 0 | 0 |
| CCC   INTELLIGENT         SOLUTIONS   HL | COM | 12510Q100 |  | 26668322 | 2927368 | SH |  | SOLE |  | 2927368 | 0 | 0 |
| CDT  EQUITY    INC | *W     EXP     09/22/202 | 20678X114 |  | 364 | 34500 | SH | Call | SOLE |  | 0 | 0 | 34500 |
| CDW   CORP | COM | 12514G108 |  | 17879658 | 112253 | SH |  | SOLE |  | 112253 | 0 | 0 |
| CDW   CORP | COM | 12514G108 |  | 796400 | 5000 | SH | Put | SOLE |  | 0 | 0 | 5000 |
| CDW   CORP | COM | 12514G108 |  | 1290168 | 8100 | SH | Call | SOLE |  | 0 | 0 | 8100 |
| CEA   INDUSTRIES    INC | COM | 86887P309 |  | 107796 | 13820 | SH |  | SOLE |  | 13820 | 0 | 0 |
| CECO     ENVIRONMENTAL         CORP | COM | 125141101 |  | 5623296 | 109830 | SH |  | SOLE |  | 109830 | 0 | 0 |
| CELANESE   CORP       DEL | COM | 150870103 |  | 71343989 | 1695437 | SH |  | SOLE |  | 1695437 | 0 | 0 |
| CELANESE   CORP       DEL | COM | 150870103 |  | 1081456 | 25700 | SH | Put | SOLE |  | 0 | 0 | 25700 |
| CELANESE   CORP       DEL | COM | 150870103 |  | 5339952 | 126900 | SH | Call | SOLE |  | 0 | 0 | 126900 |
| CELCUITY   INC | COM | 15102K100 |  | 26014781 | 526615 | SH |  | SOLE |  | 526615 | 0 | 0 |
| CELCUITY   INC | NOTE      2.750%  8/0 | 15102KAA8 |  | 4740883 | 3550000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| CELESTICA     INC | COM | 15101Q207 |  | 5223256 | 21200 | SH | Put | SOLE |  | 0 | 0 | 21200 |
| CELESTICA     INC | COM | 15101Q207 |  | 9263888 | 37600 | SH | Call | SOLE |  | 0 | 0 | 37600 |
| CELESTICA     INC | COM | 15101Q207 |  | 18287727 | 74226 | SH |  | SOLE |  | 74226 | 0 | 0 |
| CELLDEX   THERAPEUTICS     INC    NEW | COM     NEW | 15117B202 |  | 25228295 | 975195 | SH |  | SOLE |  | 975195 | 0 | 0 |
| CELLEBRITE     DI   LTD | ORDINARY    SHARES | M2197Q107 |  | 13735678 | 741267 | SH |  | SOLE |  | 741267 | 0 | 0 |
| CELLECTIS     S  A | SPON    ADS | 15117K103 |  | 164559 | 57740 | SH |  | SOLE |  | 57740 | 0 | 0 |
| CELSIUS   HLDGS       INC | COM     NEW | 15118V207 |  | 72479023 | 1260724 | SH |  | SOLE |  | 1260724 | 0 | 0 |
| CELSIUS   HLDGS       INC | COM     NEW | 15118V207 |  | 61859240 | 1076000 | SH | Put | SOLE |  | 0 | 0 | 1076000 |
| CELSIUS   HLDGS       INC | COM     NEW | 15118V207 |  | 14366751 | 249900 | SH | Call | SOLE |  | 0 | 0 | 249900 |
| CEMEX  SAB   DE    CV | SPON    ADR  NEW | 151290889 |  | 1798000 | 200000 | SH | Call | SOLE |  | 0 | 0 | 200000 |
| CEMEX  SAB   DE    CV | SPON    ADR  NEW | 151290889 |  | 20788584 | 2312412 | SH |  | SOLE |  | 2312412 | 0 | 0 |
| CENCORA  INC | COM | 03073E105 |  | 308130828 | 985924 | SH |  | SOLE |  | 985924 | 0 | 0 |
| CENCORA  INC | COM | 03073E105 |  | 437542 | 1400 | SH | Put | SOLE |  | 0 | 0 | 1400 |
| CENCORA  INC | COM | 03073E105 |  | 38222419 | 122300 | SH | Call | SOLE |  | 0 | 0 | 122300 |
| CENOVUS   ENERGY       INC | COM | 15135U109 |  | 47906901 | 2819715 | SH |  | SOLE |  | 2819715 | 0 | 0 |
| CENOVUS   ENERGY       INC | COM | 15135U109 |  | 3917894 | 230600 | SH | Put | SOLE |  | 0 | 0 | 230600 |
| CENOVUS   ENERGY       INC | COM | 15135U109 |  | 4305266 | 253400 | SH | Call | SOLE |  | 0 | 0 | 253400 |
| CENTENE   CORP     DEL | COM | 15135B101 |  | 182119283 | 5104240 | SH |  | SOLE |  | 5104240 | 0 | 0 |
| CENTENE   CORP     DEL | COM | 15135B101 |  | 6450944 | 180800 | SH | Put | SOLE |  | 0 | 0 | 180800 |
| CENTENE   CORP     DEL | COM | 15135B101 |  | 30980944 | 868300 | SH | Call | SOLE |  | 0 | 0 | 868300 |
| CENTERPOINT      ENERGY     INC | COM | 15189T107 |  | 226931539 | 5848751 | SH |  | SOLE |  | 5848751 | 0 | 0 |
| CENTERRA     GOLD  INC | COM | 152006102 |  | 25435031 | 2372671 | SH |  | SOLE |  | 2372671 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 5455789 | 92628 | SH |  | SOLE |  | 92628 | 0 | 0 |
| CENTESSA     PHARMACEUTICALS          PLC | SPONSORED    ADS | 152309100 |  | 1212500 | 50000 | SH | Put | SOLE |  | 0 | 0 | 50000 |
| CENTESSA     PHARMACEUTICALS          PLC | SPONSORED    ADS | 152309100 |  | 21879999 | 902268 | SH |  | SOLE |  | 902268 | 0 | 0 |
| CENTRAIS     ELETRICAS      BRASILEIR | SPONSORED    ADR | 15234Q207 |  | 2886968 | 291025 | SH |  | SOLE |  | 291025 | 0 | 0 |
| CENTRAL   GARDEN         PET  CO | CL   A  NON-VTG | 153527205 |  | 1063139 | 36002 | SH |  | SOLE |  | 36002 | 0 | 0 |
| CENTRAL   GARDEN         PET  CO | COM | 153527106 |  | 6819899 | 208879 | SH |  | SOLE |  | 208879 | 0 | 0 |
| CENTRAL  PAC   FINL    CORP | COM     NEW | 154760409 |  | 2914885 | 96074 | SH |  | SOLE |  | 96074 | 0 | 0 |
| CENTRUS  ENERGY     CORP | CL   A | 15643U104 |  | 797810 | 2573 | SH |  | SOLE |  | 2573 | 0 | 0 |
| CENTRUS  ENERGY     CORP | CL   A | 15643U104 |  | 279063 | 900 | SH | Put | SOLE |  | 0 | 0 | 900 |
| CENTRUS  ENERGY     CORP | CL   A | 15643U104 |  | 6759526 | 21800 | SH | Call | SOLE |  | 0 | 0 | 21800 |
| CENTURI  HOLDINGS      INC | COM     SHS | 155923105 |  | 26782950 | 1265137 | SH |  | SOLE |  | 1265137 | 0 | 0 |
| CENTURY  ALUM  CO | COM | 156431108 |  | 12996879 | 442673 | SH |  | SOLE |  | 442673 | 0 | 0 |
| CENTURY  CASINOS       INC | COM | 156492100 |  | 451196 | 172872 | SH |  | SOLE |  | 172872 | 0 | 0 |
| CENTURY  CMNTYS     INC | COM | 156504300 |  | 5757418 | 90854 | SH |  | SOLE |  | 90854 | 0 | 0 |
| CENTURY  THERAPEUTICS        INC | COM | 15673T100 |  | 370403 | 743781 | SH |  | SOLE |  | 743781 | 0 | 0 |
| CERAGON   NETWORKS       LTD | ORD | M22013102 |  | 47003 | 20173 | SH |  | SOLE |  | 20173 | 0 | 0 |
| CERENCE  INC | COM | 156727109 |  | 836191 | 67110 | SH |  | SOLE |  | 67110 | 0 | 0 |
| CERIBELL    INC | COM | 15678C102 |  | 7657488 | 666448 | SH |  | SOLE |  | 666448 | 0 | 0 |
| CERO  THERAPEUTICS        HLDGS     INC | *W   EXP   02/13/202 | 71902K113 |  | 1446 | 108750 | SH | Call | SOLE |  | 0 | 0 | 108750 |
| CERTARA     INC | COM | 15687V109 |  | 35629512 | 2915672 | SH |  | SOLE |  | 2915672 | 0 | 0 |
| CERTARA     INC | COM | 15687V109 |  | 1905098 | 155900 | SH | Call | SOLE |  | 0 | 0 | 155900 |
| CERUS   CORP | COM | 157085101 |  | 5517399 | 3470062 | SH |  | SOLE |  | 3470062 | 0 | 0 |
| CERVOMED    INC | COM | 15713L109 |  | 578508 | 71509 | SH |  | SOLE |  | 71509 | 0 | 0 |
| CEVA   INC | COM | 157210105 |  | 554795 | 21007 | SH |  | SOLE |  | 21007 | 0 | 0 |
| CF   BANKSHARES       INC | COM | 12520L109 |  | 460415 | 19224 | SH |  | SOLE |  | 19224 | 0 | 0 |
| CF   INDS     HLDGS   INC | COM | 125269100 |  | 5202600 | 58000 | SH | Put | SOLE |  | 0 | 0 | 58000 |
| CF   INDS     HLDGS   INC | COM | 125269100 |  | 110233496 | 1228913 | SH |  | SOLE |  | 1228913 | 0 | 0 |
| CF   INDS     HLDGS   INC | COM | 125269100 |  | 3256110 | 36300 | SH | Call | SOLE |  | 0 | 0 | 36300 |
| CG  ONCOLOGY     INC | COM | 156944100 |  | 10197929 | 253176 | SH |  | SOLE |  | 253176 | 0 | 0 |
| CGI   INC | CL   A  SUB  VTG | 12532H104 |  | 39676025 | 445437 | SH |  | SOLE |  | 445437 | 0 | 0 |
| CHAGEE   HLDGS   LTD | SPONSORED          ADS | 15743P104 |  | 244361 | 14765 | SH |  | SOLE |  | 14765 | 0 | 0 |
| CHAMPION   HOMES     INC | COM | 830830105 |  | 2297286 | 30081 | SH |  | SOLE |  | 30081 | 0 | 0 |
| CHAMPIONS     ONCOLOGY  INC | COM        NEW | 15870P307 |  | 81812 | 12635 | SH |  | SOLE |  | 12635 | 0 | 0 |
| CHARGEPOINT      HOLDINGS  INC | COM        SHS | 15961R303 |  | 3166942 | 290013 | SH |  | SOLE |  | 290013 | 0 | 0 |
| CHARLES   RIV  LABS  INTL     INC | COM | 159864107 |  | 72769233 | 465098 | SH |  | SOLE |  | 465098 | 0 | 0 |
| CHART   INDS   INC | COM | 16115Q308 |  | 162895080 | 813865 | SH |  | SOLE |  | 813865 | 0 | 0 |
| CHARTER   COMMUNICATIONS      INC  N | CL   A | 16119P108 |  | 815136 | 2963 | SH |  | SOLE |  | 2963 | 0 | 0 |
| CHARTER   COMMUNICATIONS      INC  N | CL   A | 16119P108 |  | 15158286 | 55100 | SH | Put | SOLE |  | 0 | 0 | 55100 |
| CHARTER   COMMUNICATIONS      INC  N | CL   A | 16119P108 |  | 17056510 | 62000 | SH | Call | SOLE |  | 0 | 0 | 62000 |
| CHATHAM   LODGING    TR | COM | 16208T102 |  | 2449566 | 365062 | SH |  | SOLE |  | 365062 | 0 | 0 |
| CHECHE   GROUP     INC | *W   EXP       10/01/203 | G20707116 |  | 14980 | 350000 | SH | Call | SOLE |  | 0 | 0 | 350000 |
| CHECK   POINT     SOFTWARE    TECH  LT | ORD | M22465104 |  | 6248682 | 30200 | SH | Put | SOLE |  | 0 | 0 | 30200 |
| CHECK   POINT     SOFTWARE    TECH  LT | ORD | M22465104 |  | 5214132 | 25200 | SH | Call | SOLE |  | 0 | 0 | 25200 |
| CHEESECAKE     FACTORY   INC | COM | 163072101 |  | 8901785 | 162917 | SH |  | SOLE |  | 162917 | 0 | 0 |
| CHEFS   WHSE   INC | COM | 163086101 |  | 493413 | 8459 | SH |  | SOLE |  | 8459 | 0 | 0 |
| CHEGG   INC | COM | 163092109 |  | 2682486 | 1776481 | SH |  | SOLE |  | 1776481 | 0 | 0 |
| CHEMED   CORP  NEW | COM | 16359R103 |  | 35609658 | 79532 | SH |  | SOLE |  | 79532 | 0 | 0 |
| CHEMOURS     CO | COM | 163851108 |  | 71153232 | 4491997 | SH |  | SOLE |  | 4491997 | 0 | 0 |
| CHEMUNG   FINL   CORP | COM | 164024101 |  | 729293 | 13886 | SH |  | SOLE |  | 13886 | 0 | 0 |
| CHENGHE   ACQUISITION           III  CO | UNIT    09/09/2030 | G2086N113 |  | 3470146 | 347710 | SH |  | SOLE |  | 347710 | 0 | 0 |
| CHENIERE     ENERGY     INC | COM     NEW | 16411R208 |  | 28150604 | 119800 | SH | Call | SOLE |  | 0 | 0 | 119800 |
| CHENIERE     ENERGY     INC | COM     NEW | 16411R208 |  | 32333248 | 137600 | SH | Put | SOLE |  | 0 | 0 | 137600 |
| CHENIERE     ENERGY     INC | COM     NEW | 16411R208 |  | 343552039 | 1462048 | SH |  | SOLE |  | 1462048 | 0 | 0 |
| CHEVRON   CORP   NEW | COM | 166764100 |  | 189919670 | 1223000 | SH | Call | SOLE |  | 0 | 0 | 1223000 |
| CHEVRON   CORP   NEW | COM | 166764100 |  | 291060047 | 1874300 | SH | Put | SOLE |  | 0 | 0 | 1874300 |
| CHEVRON   CORP   NEW | COM | 166764100 |  | 314240341 | 2023571 | SH |  | SOLE |  | 2023571 | 0 | 0 |
| CHEWY   INC | CL   A | 16679L109 |  | 1626090 | 40200 | SH | Call | SOLE |  | 0 | 0 | 40200 |
| CHEWY   INC | CL   A | 16679L109 |  | 574390 | 14200 | SH | Put | SOLE |  | 0 | 0 | 14200 |
| CHEWY   INC | CL   A | 16679L109 |  | 8461533 | 209185 | SH |  | SOLE |  | 209185 | 0 | 0 |
| CHICAGO    ATLANTIC      BDC   INC | COM | 828174102 |  | 509744 | 48547 | SH |  | SOLE |  | 48547 | 0 | 0 |
| CHICAGO   ATLANTIC      REAL  ESTATE | COM | 167239102 |  | 2362275 | 184697 | SH |  | SOLE |  | 184697 | 0 | 0 |
| CHILDRENS    PL  INC    NEW | COM | 168905107 |  | 152195 | 24508 | SH |  | SOLE |  | 24508 | 0 | 0 |
| CHIME   FINL  INC | COM   SHS  CL  A | 16935C109 |  | 28600999 | 1417997 | SH |  | SOLE |  | 1417997 | 0 | 0 |
| CHIMERA     INVT  CORP | COM   SHS | 16934Q802 |  | 5561257 | 420670 | SH |  | SOLE |  | 420670 | 0 | 0 |
| CHINA   YUCHAI     INTL  LTD | COM | G21082105 |  | 29795956 | 720231 | SH |  | SOLE |  | 720231 | 0 | 0 |
| CHIPOTLE    MEXICAN     GRILL     INC | COM | 169656105 |  | 44476731 | 1134900 | SH | Call | SOLE |  | 0 | 0 | 1134900 |
| CHIPOTLE    MEXICAN     GRILL     INC | COM | 169656105 |  | 32778516 | 836400 | SH | Put | SOLE |  | 0 | 0 | 836400 |
| CHIPOTLE    MEXICAN     GRILL     INC | COM | 169656105 |  | 29167941 | 744270 | SH |  | SOLE |  | 744270 | 0 | 0 |
| CHOICE   HOTELS     INTL    INC | COM | 169905106 |  | 2875665 | 26898 | SH |  | SOLE |  | 26898 | 0 | 0 |
| CHORD    ENERGY    CORPORATION | COM     NEW | 674215207 |  | 13028103 | 131107 | SH |  | SOLE |  | 131107 | 0 | 0 |
| CHOWCHOW   CLOUD     INTL       HLDGS     LT | ORDINARY          SHARES | G2124J108 |  | 87725 | 13517 | SH |  | SOLE |  | 13517 | 0 | 0 |
| CHUBB   LIMITED | COM | H1467J104 |  | 7253825 | 25700 | SH | Put | SOLE |  | 0 | 0 | 25700 |
| CHUBB   LIMITED | COM | H1467J104 |  | 134202254 | 475473 | SH |  | SOLE |  | 475473 | 0 | 0 |
| CHUBB   LIMITED | COM | H1467J104 |  | 1778175 | 6300 | SH | Call | SOLE |  | 0 | 0 | 6300 |
| CHUNGHWA    TELECOM     CO   LTD | SPON  ADR  NEW11 | 17133Q502 |  | 2927469 | 67113 | SH |  | SOLE |  | 67113 | 0 | 0 |
| CHURCH      DWIGHT   CO     INC | COM | 171340102 |  | 68045133 | 776505 | SH |  | SOLE |  | 776505 | 0 | 0 |
| CHURCHILL     CAP  CORP      X | *W   EXP       05/14/203 | G2130T116 |  | 44375 | 12500 | SH | Call | SOLE |  | 0 | 0 | 12500 |
| CHURCHILL     CAP  CORP      X | SHS     CL     A | G2130T108 |  | 10062474 | 782463 | SH |  | SOLE |  | 782463 | 0 | 0 |
| CHURCHILL     CAP  CORP   X | UNIT    05/14/2030 | G2130T124 |  | 4921943 | 363780 | SH |  | SOLE |  | 363780 | 0 | 0 |
| CHURCHILL     CAPITAL     CORP  IX | UNIT    99/99/9999 | G21301125 |  | 524738 | 49225 | SH |  | SOLE |  | 49225 | 0 | 0 |
| CHURCHILL     CAPITAL     CORP  IX | *W   EXP     03/31/203 | G21301117 |  | 274652 | 352118 | SH | Call | SOLE |  | 0 | 0 | 352118 |
| CHURCHILL     DOWNS   INC | COM | 171484108 |  | 16682228 | 171964 | SH |  | SOLE |  | 171964 | 0 | 0 |
| CI   INC | COM     CL   A | G21307106 |  | 364517 | 70780 | SH |  | SOLE |  | 70780 | 0 | 0 |
| CIA  ENERGETICA  DE   MINAS      GERA | SP   ADR  N-V  PFD | 204409601 |  | 3104654 | 1471400 | SH |  | SOLE |  | 1471400 | 0 | 0 |
| CIBUS   INC | CL      A  COM     STK | 17166A101 |  | 190263 | 147491 | SH |  | SOLE |  | 147491 | 0 | 0 |
| CID  HOLDCO   INC | COM | 171756109 |  | 211358 | 83212 | SH |  | SOLE |  | 83212 | 0 | 0 |
| CID  HOLDCO   INC | *W      EXP     12/31/202 | 171756117 |  | 45750 | 300000 | SH | Call | SOLE |  | 0 | 0 | 300000 |
| CIDARA  THERAPEUTICS         INC | COM        NEW | 171757206 |  | 18029980 | 188283 | SH |  | SOLE |  | 188283 | 0 | 0 |
| CIENA   CORP | COM        NEW | 171779309 |  | 16009133 | 109900 | SH | Call | SOLE |  | 0 | 0 | 109900 |
| CIENA   CORP | COM        NEW | 171779309 |  | 73400637 | 503883 | SH |  | SOLE |  | 503883 | 0 | 0 |
| CIENA   CORP | COM        NEW | 171779309 |  | 10794147 | 74100 | SH | Put | SOLE |  | 0 | 0 | 74100 |
| CIMPRESS     PLC | SHS     EURO | G2143T103 |  | 8003495 | 126959 | SH |  | SOLE |  | 126959 | 0 | 0 |
| CINCINNATI    FINL    CORP | COM | 172062101 |  | 25848243 | 163493 | SH |  | SOLE |  | 163493 | 0 | 0 |
| CINEMARK     HLDGS   INC | COM | 17243V102 |  | 63045000 | 2250000 | SH | Put | SOLE |  | 0 | 0 | 2250000 |
| CINEMARK     HLDGS   INC | COM | 17243V102 |  | 59457515 | 2121967 | SH |  | SOLE |  | 2121967 | 0 | 0 |
| CINTAS  CORP | COM | 172908105 |  | 115661957 | 563490 | SH |  | SOLE |  | 563490 | 0 | 0 |
| CINTAS  CORP | COM | 172908105 |  | 15784494 | 76900 | SH | Call | SOLE |  | 0 | 0 | 76900 |
| CINTAS  CORP | COM | 172908105 |  | 6568320 | 32000 | SH | Put | SOLE |  | 0 | 0 | 32000 |
| CION   INVT     CORP | COM | 17259U204 |  | 139318 | 14696 | SH |  | SOLE |  | 14696 | 0 | 0 |
| CIPHER  MINING      INC | COM | 17253J106 |  | 818350 | 65000 | SH | Call | SOLE |  | 0 | 0 | 65000 |
| CIPHER  MINING      INC | NOTE           1.750%   5/1 | 17253JAA4 |  | 448069 | 150000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| CIPHER  MINING      INC | COM | 17253J106 |  | 34880066 | 2770458 | SH |  | SOLE |  | 2770458 | 0 | 0 |
| CIRCLE  INTERNET          GROUP     INC | COM     CL   A | 172573107 |  | 2882820 | 21744 | SH |  | SOLE |  | 21744 | 0 | 0 |
| CIRRUS  LOGIC        INC | COM | 172755100 |  | 5024129 | 40100 | SH | Call | SOLE |  | 0 | 0 | 40100 |
| CIRRUS  LOGIC        INC | COM | 172755100 |  | 57039400 | 455259 | SH |  | SOLE |  | 455259 | 0 | 0 |
| CISCO   SYS     INC | COM | 17275R102 |  | 64034962 | 935910 | SH |  | SOLE |  | 935910 | 0 | 0 |
| CISCO   SYS     INC | COM | 17275R102 |  | 143907786 | 2103300 | SH | Put | SOLE |  | 0 | 0 | 2103300 |
| CISCO   SYS     INC | COM | 17275R102 |  | 108856220 | 1591000 | SH | Call | SOLE |  | 0 | 0 | 1591000 |
| CITI   TRENDS   INC | COM | 17306X102 |  | 1095545 | 35306 | SH |  | SOLE |  | 35306 | 0 | 0 |
| CITIGROUP       INC | COM     NEW | 172967424 |  | 247268210 | 2436140 | SH |  | SOLE |  | 2436140 | 0 | 0 |
| CITIGROUP       INC | COM     NEW | 172967424 |  | 43198400 | 425600 | SH | Call | SOLE |  | 0 | 0 | 425600 |
| CITIGROUP       INC | COM     NEW | 172967424 |  | 256886350 | 2530900 | SH | Put | SOLE |  | 0 | 0 | 2530900 |
| CITIZENS       NORTHN      CORP | COM | 172922106 |  | 442159 | 22320 | SH |  | SOLE |  | 22320 | 0 | 0 |
| CITIZENS     CMNTY     BANCORP     INC  M | COM | 174903104 |  | 473229 | 29448 | SH |  | SOLE |  | 29448 | 0 | 0 |
| CITIZENS     FINL     GROUP    INC | COM | 174610105 |  | 1541640 | 29000 | SH | Put | SOLE |  | 0 | 0 | 29000 |
| CITIZENS     FINL     GROUP    INC | COM | 174610105 |  | 16560456 | 311521 | SH |  | SOLE |  | 311521 | 0 | 0 |
| CITIZENS     FINL     GROUP    INC | COM | 174610105 |  | 2227404 | 41900 | SH | Call | SOLE |  | 0 | 0 | 41900 |
| CITIZENS     FINL     SVCS     INC | COM | 174615104 |  | 364573 | 6048 | SH |  | SOLE |  | 6048 | 0 | 0 |
| CITY   HLDG   CO | COM | 177835105 |  | 5646242 | 45582 | SH |  | SOLE |  | 45582 | 0 | 0 |
| CITY   OFFICE     REIT   INC | COM | 178587101 |  | 3159951 | 454016 | SH |  | SOLE |  | 454016 | 0 | 0 |
| CIVEO   CORP   CDA | COM     NEW | 17878Y207 |  | 2962630 | 128810 | SH |  | SOLE |  | 128810 | 0 | 0 |
| CIVISTA   BANCSHARES         INC | COM     NO     PAR | 178867107 |  | 286229 | 14093 | SH |  | SOLE |  | 14093 | 0 | 0 |
| CIVITAS   RESOURCES       INC | COM     NEW | 17888H103 |  | 121599562 | 3741525 | SH |  | SOLE |  | 3741525 | 0 | 0 |
| CLARIVATE     PLC | ORD     SHS | G21810109 |  | 12835801 | 3351384 | SH |  | SOLE |  | 3351384 | 0 | 0 |
| CLAROS   MTG   TR   INC | COMMON         STOCK | 18270D106 |  | 4594455 | 1383872 | SH |  | SOLE |  | 1383872 | 0 | 0 |
| CLASSOVER     HLDGS     INC | *W   EXP       04/03/203 | 182744110 |  | 16642 | 207500 | SH | Call | SOLE |  | 0 | 0 | 207500 |
| CLEAN   ENERGY     FUELS     CORP | COM | 184499101 |  | 469243 | 181877 | SH |  | SOLE |  | 181877 | 0 | 0 |
| CLEAN   HARBORS     INC | COM | 184496107 |  | 7053915 | 30376 | SH |  | SOLE |  | 30376 | 0 | 0 |
| CLEANSPARK   INC | COM     NEW | 18452B209 |  | 6920850 | 477300 | SH | Call | SOLE |  | 0 | 0 | 477300 |
| CLEANSPARK   INC | COM     NEW | 18452B209 |  | 23182180 | 1598771 | SH |  | SOLE |  | 1598771 | 0 | 0 |
| CLEANSPARK   INC | COM     NEW | 18452B209 |  | 5192450 | 358100 | SH | Put | SOLE |  | 0 | 0 | 358100 |
| CLEANSPARK   INC | *W   EXP     12/29/202 | 18452B118 |  | 14403 | 30000 | SH | Call | SOLE |  | 0 | 0 | 30000 |
| CLEAR  CHANNEL    OUTDOOR    HLDGS | COM | 18453H106 |  | 18813433 | 11907236 | SH |  | SOLE |  | 11907236 | 0 | 0 |
| CLEAR  SECURE   INC | COM     CL   A | 18467V109 |  | 32115732 | 962125 | SH |  | SOLE |  | 962125 | 0 | 0 |
| CLEAR  SECURE   INC | COM     CL   A | 18467V109 |  | 350490 | 10500 | SH | Call | SOLE |  | 0 | 0 | 10500 |
| CLEARFIELD   INC | COM | 18482P103 |  | 1313178 | 38196 | SH |  | SOLE |  | 38196 | 0 | 0 |
| CLEARPOINT   NEURO   INC | COM | 18507C103 |  | 4092184 | 187801 | SH |  | SOLE |  | 187801 | 0 | 0 |
| CLEARWATER   ANALYTICS     HLDGS    I | CL   A | 185123106 |  | 10656974 | 591397 | SH |  | SOLE |  | 591397 | 0 | 0 |
| CLEARWATER   PAPER     CORP | COM | 18538R103 |  | 2901542 | 139766 | SH |  | SOLE |  | 139766 | 0 | 0 |
| CLEARWAY     ENERGY    INC | CL   A | 18539C105 |  | 4428288 | 164437 | SH |  | SOLE |  | 164437 | 0 | 0 |
| CLEARWAY     ENERGY    INC | CL   C | 18539C204 |  | 3498339 | 123835 | SH |  | SOLE |  | 123835 | 0 | 0 |
| CLEVELAND-CLIFFS       INC     NEW | COM | 185899101 |  | 24363339 | 1996995 | SH |  | SOLE |  | 1996995 | 0 | 0 |
| CLEVELAND-CLIFFS       INC     NEW | COM | 185899101 |  | 5980440 | 490200 | SH | Call | SOLE |  | 0 | 0 | 490200 |
| CLEVELAND-CLIFFS       INC     NEW | COM | 185899101 |  | 3588020 | 294100 | SH | Put | SOLE |  | 0 | 0 | 294100 |
| CLIMB   BIO  INC | COM | 28658R106 |  | 948125 | 471704 | SH |  | SOLE |  | 471704 | 0 | 0 |
| CLIMB  GLOBAL     SOLUTIONS  INC | COM | 946760105 |  | 2567219 | 19039 | SH |  | SOLE |  | 19039 | 0 | 0 |
| CLOROX   CO  DEL | COM | 189054109 |  | 4993650 | 40500 | SH | Call | SOLE |  | 0 | 0 | 40500 |
| CLOROX   CO  DEL | COM | 189054109 |  | 14144976 | 114720 | SH |  | SOLE |  | 114720 | 0 | 0 |
| CLOROX   CO  DEL | COM | 189054109 |  | 4167540 | 33800 | SH | Put | SOLE |  | 0 | 0 | 33800 |
| CLOUDFLARE   INC | CL   A  COM | 18915M107 |  | 7567946 | 35267 | SH |  | SOLE |  | 35267 | 0 | 0 |
| CLOUDFLARE   INC | CL   A  COM | 18915M107 |  | 15879660 | 74000 | SH | Call | SOLE |  | 0 | 0 | 74000 |
| CLOUDFLARE   INC | CL   A  COM | 18915M107 |  | 9871140 | 46000 | SH | Put | SOLE |  | 0 | 0 | 46000 |
| CLOUGH   GLOBAL   OPPORTUNITIES | SH   BEN     INT | 18914E106 |  | 205200 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| CLOVER   HEALTH   INVESTMENTS         CO | COM     CL   A | 18914F103 |  | 707368 | 231166 | SH |  | SOLE |  | 231166 | 0 | 0 |
| CME    GROUP   INC | COM | 12572Q105 |  | 182169123 | 674226 | SH |  | SOLE |  | 674226 | 0 | 0 |
| CME    GROUP   INC | COM | 12572Q105 |  | 6889845 | 25500 | SH | Put | SOLE |  | 0 | 0 | 25500 |
| CME    GROUP   INC | COM | 12572Q105 |  | 6484560 | 24000 | SH | Call | SOLE |  | 0 | 0 | 24000 |
| CMS    ENERGY     CORP | COM | 125896100 |  | 25690597 | 350677 | SH |  | SOLE |  | 350677 | 0 | 0 |
| CNA    FINL   CORP | COM | 126117100 |  | 28106581 | 604963 | SH |  | SOLE |  | 604963 | 0 | 0 |
| CNH   INDL     N     V | SHS | N20944109 |  | 26365131 | 2429966 | SH |  | SOLE |  | 2429966 | 0 | 0 |
| CNO    FINL   GROUP     INC | COM | 12621E103 |  | 22925395 | 579656 | SH |  | SOLE |  | 579656 | 0 | 0 |
| CNX   RES   CORP | COM | 12653C108 |  | 10372062 | 322916 | SH |  | SOLE |  | 322916 | 0 | 0 |
| COASTALSOUTH       BANCSHARES       INC | COM   NEW | 19058X207 |  | 431991 | 19807 | SH |  | SOLE |  | 19807 | 0 | 0 |
| COCA   COLA   CO | COM | 191216100 |  | 97477136 | 1469800 | SH | Put | SOLE |  | 0 | 0 | 1469800 |
| COCA   COLA   CO | COM | 191216100 |  | 37052984 | 558700 | SH | Call | SOLE |  | 0 | 0 | 558700 |
| COCA   COLA   CO | COM | 191216100 |  | 52715049 | 794859 | SH |  | SOLE |  | 794859 | 0 | 0 |
| COCA   COLA   CONS    INC | COM | 191098102 |  | 23625080 | 201648 | SH |  | SOLE |  | 201648 | 0 | 0 |
| COCA-COLA     EUROPACIFIC      PARTNE | SHS | G25839104 |  | 2156278 | 23850 | SH |  | SOLE |  | 23850 | 0 | 0 |
| COCA-COLA     FEMSA   SAB      DE   CV | SPONS     ADS  REP | 191241108 |  | 250380 | 3013 | SH |  | SOLE |  | 3013 | 0 | 0 |
| CODERE    ONLINE         LUXEMBOURG        S  A | *W EXP 99/99/999 | L18268117 |  | 13062 | 13750 | SH | Call | SOLE |  | 0 | 0 | 13750 |
| CODERE    ONLINE         LUXEMBOURG        S  A | ORDINARY     SHARES | L18268109 |  | 398510 | 57755 | SH |  | SOLE |  | 57755 | 0 | 0 |
| CODEXIS  INC | COM | 192005106 |  | 9924844 | 4067559 | SH |  | SOLE |  | 4067559 | 0 | 0 |
| COGENT   BIOSCIENCES       INC | COM | 19240Q201 |  | 2729836 | 190100 | SH | Call | SOLE |  | 0 | 0 | 190100 |
| COGENT   BIOSCIENCES       INC | COM | 19240Q201 |  | 5958912 | 414966 | SH |  | SOLE |  | 414966 | 0 | 0 |
| COGENT   COMMUNICATIONS            HLDGS | COM   NEW | 19239V302 |  | 3057991 | 79739 | SH |  | SOLE |  | 79739 | 0 | 0 |
| COGNEX     CORP | COM | 192422103 |  | 4679490 | 103300 | SH | Call | SOLE |  | 0 | 0 | 103300 |
| COGNEX     CORP | COM | 192422103 |  | 1936077 | 42739 | SH |  | SOLE |  | 42739 | 0 | 0 |
| COGNITION       THERAPEUTICS     INC | COM | 19243B102 |  | 756747 | 560553 | SH |  | SOLE |  | 560553 | 0 | 0 |
| COGNIZANT       TECHNOLOGY      SOLUTIO | CL   A | 192446102 |  | 25510812 | 380361 | SH |  | SOLE |  | 380361 | 0 | 0 |
| COGNIZANT       TECHNOLOGY      SOLUTIO | CL   A | 192446102 |  | 3246188 | 48400 | SH | Call | SOLE |  | 0 | 0 | 48400 |
| COGNIZANT       TECHNOLOGY      SOLUTIO | CL   A | 192446102 |  | 8859947 | 132100 | SH | Put | SOLE |  | 0 | 0 | 132100 |
| COGNYTE   SOFTWARE       LTD | ORD   SHS | M25133105 |  | 1795072 | 213699 | SH |  | SOLE |  | 213699 | 0 | 0 |
| COHEN      STEERS    INC | COM | 19247A100 |  | 5929438 | 90374 | SH |  | SOLE |  | 90374 | 0 | 0 |
| COHEN  CIRCLE      ACQUISIT     CORP     I | SHS     CL   A | G2254C121 |  | 7595854 | 748360 | SH |  | SOLE |  | 748360 | 0 | 0 |
| COHEN  CIRCLE      ACQUISIT     CORP     I | UNIT    07/01/2030 | G2254C105 |  | 3634525 | 353553 | SH |  | SOLE |  | 353553 | 0 | 0 |
| COHEN  CIRCLE      ACQUISIT     CORP     I | *W   EXP     07/01/203 | G2254C113 |  | 313638 | 330145 | SH | Call | SOLE |  | 0 | 0 | 330145 |
| COHERENT    CORP | COM | 19247G107 |  | 110494544 | 1025757 | SH |  | SOLE |  | 1025757 | 0 | 0 |
| COHERENT    CORP | COM | 19247G107 |  | 13238788 | 122900 | SH | Put | SOLE |  | 0 | 0 | 122900 |
| COHERENT    CORP | COM | 19247G107 |  | 5719932 | 53100 | SH | Call | SOLE |  | 0 | 0 | 53100 |
| COHU   INC | COM | 192576106 |  | 7210726 | 354684 | SH |  | SOLE |  | 354684 | 0 | 0 |
| COINBASE   GLOBAL  INC | COM   CL   A | 19260Q107 |  | 238335438 | 706200 | SH | Call | SOLE |  | 0 | 0 | 706200 |
| COINBASE   GLOBAL  INC | NOTE      0.250%    4/0 | 19260QAF4 |  | 36780578 | 29250000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| COINBASE   GLOBAL  INC | COM   CL   A | 19260Q107 |  | 143062011 | 423900 | SH | Put | SOLE |  | 0 | 0 | 423900 |
| COINBASE   GLOBAL  INC | COM   CL   A | 19260Q107 |  | 37368580 | 110725 | SH |  | SOLE |  | 110725 | 0 | 0 |
| COINCHECK         GROUP  NV | *W EXP 12/11/202 | N20967100 |  | 122273 | 169823 | SH | Call | SOLE |  | 0 | 0 | 169823 |
| COINCHECK         GROUP  NV | SHS | N20967118 |  | 362242 | 78238 | SH |  | SOLE |  | 78238 | 0 | 0 |
| COLGATE    PALMOLIVE  CO | COM | 194162103 |  | 8089928 | 101200 | SH | Call | SOLE |  | 0 | 0 | 101200 |
| COLGATE    PALMOLIVE  CO | COM | 194162103 |  | 1518860 | 19000 | SH | Put | SOLE |  | 0 | 0 | 19000 |
| COLGATE    PALMOLIVE  CO | COM | 194162103 |  | 64349142 | 804968 | SH |  | SOLE |  | 804968 | 0 | 0 |
| COLLECTIVE   MINING   LTD | COM | 19425C100 |  | 1228151 | 84608 | SH |  | SOLE |  | 84608 | 0 | 0 |
| COLLEGIUM   PHARMACEUTICAL     INC | COM | 19459J104 |  | 4275288 | 122186 | SH |  | SOLE |  | 122186 | 0 | 0 |
| COLLIERS   INTL  GROUP        INC | SUB   VTG  SHS | 194693107 |  | 3179955 | 20356 | SH |  | SOLE |  | 20356 | 0 | 0 |
| COLONY  BANKCORP      INC | COM | 19623P101 |  | 1084643 | 63765 | SH |  | SOLE |  | 63765 | 0 | 0 |
| COLUMBIA   BKG   SYS     INC | COM | 197236102 |  | 10432268 | 405294 | SH |  | SOLE |  | 405294 | 0 | 0 |
| COLUMBIA   FINL  INC | COM | 197641103 |  | 695533 | 46338 | SH |  | SOLE |  | 46338 | 0 | 0 |
| COLUMBIA   SPORTSWEAR         CO | COM | 198516106 |  | 16508547 | 315651 | SH |  | SOLE |  | 315651 | 0 | 0 |
| COLUMBUS     CIRCLE  CAP     CORP.    I | SHS     CL   A | G2296A109 |  | 275649 | 27238 | SH |  | SOLE |  | 27238 | 0 | 0 |
| COLUMBUS     CIRCLE  CAP     CORP.    I | UNIT    05/16/2030 | G2296A125 |  | 687399 | 64303 | SH |  | SOLE |  | 64303 | 0 | 0 |
| COLUMBUS   MCKINNON      CORP      N  Y | COM | 199333105 |  | 12202637 | 850951 | SH |  | SOLE |  | 850951 | 0 | 0 |
| COMCAST   CORP  NEW | CL   A | 20030N101 |  | 65670565 | 2090088 | SH |  | SOLE |  | 2090088 | 0 | 0 |
| COMCAST   CORP  NEW | CL   A | 20030N101 |  | 41694340 | 1327000 | SH | Put | SOLE |  | 0 | 0 | 1327000 |
| COMCAST   CORP  NEW | CL   A | 20030N101 |  | 70968354 | 2258700 | SH | Call | SOLE |  | 0 | 0 | 2258700 |
| COMERICA   INC | COM | 200340107 |  | 421398000 | 6150000 | SH | Call | SOLE |  | 0 | 0 | 6150000 |
| COMERICA   INC | COM | 200340107 |  | 212922268 | 3107447 | SH |  | SOLE |  | 3107447 | 0 | 0 |
| COMERICA   INC | COM | 200340107 |  | 2302272 | 33600 | SH | Put | SOLE |  | 0 | 0 | 33600 |
| COMFORT   SYS   USA  INC | COM | 199908104 |  | 1155252 | 1400 | SH | Put | SOLE |  | 0 | 0 | 1400 |
| COMFORT   SYS   USA  INC | COM | 199908104 |  | 295979688 | 358685 | SH |  | SOLE |  | 358685 | 0 | 0 |
| COMFORT   SYS   USA  INC | COM | 199908104 |  | 412590 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| COMMERCE   BANCSHARES         INC | COM | 200525103 |  | 78491951 | 1313453 | SH |  | SOLE |  | 1313453 | 0 | 0 |
| COMMERCE.COM       INC | COM        SER  1 | 08975P108 |  | 3230795 | 647454 | SH |  | SOLE |  | 647454 | 0 | 0 |
| COMMERCIAL     METALS    CO | COM | 201723103 |  | 58054254 | 1013517 | SH |  | SOLE |  | 1013517 | 0 | 0 |
| COMMERCIAL     VEH   GROUP    INC | COM | 202608105 |  | 182456 | 107327 | SH |  | SOLE |  | 107327 | 0 | 0 |
| COMMSCOPE   HLDG     CO  INC | COM | 20337X109 |  | 4682700 | 302500 | SH | Put | SOLE |  | 0 | 0 | 302500 |
| COMMSCOPE   HLDG     CO  INC | COM | 20337X109 |  | 14824159 | 957633 | SH |  | SOLE |  | 957633 | 0 | 0 |
| COMMSCOPE   HLDG     CO  INC | COM | 20337X109 |  | 4682700 | 302500 | SH | Call | SOLE |  | 0 | 0 | 302500 |
| COMMUNITY   FINANCIAL         SYSTEM     I | COM | 203607106 |  | 2448630 | 41757 | SH |  | SOLE |  | 41757 | 0 | 0 |
| COMMUNITY  HEALTHCARE       TR   INC | COM | 20369C106 |  | 7201266 | 470671 | SH |  | SOLE |  | 470671 | 0 | 0 |
| COMMUNITY  TR   BANCORP     INC | COM | 204149108 |  | 2723758 | 48682 | SH |  | SOLE |  | 48682 | 0 | 0 |
| COMMVAULT  SYS   INC | COM | 204166102 |  | 2624042 | 13900 | SH | Call | SOLE |  | 0 | 0 | 13900 |
| COMMVAULT  SYS   INC | COM | 204166102 |  | 50684221 | 268483 | SH |  | SOLE |  | 268483 | 0 | 0 |
| COMMVAULT  SYS   INC | COM | 204166102 |  | 471950 | 2500 | SH | Put | SOLE |  | 0 | 0 | 2500 |
| COMPANHIA  DE   SANEAMENTO       BASI | SPONSORED      ADR | 20441A102 |  | 4979618 | 200065 | SH |  | SOLE |  | 200065 | 0 | 0 |
| COMPANHIA  PARANAENSE       DE   ENER | SPONSORED      ADS | 20441B704 |  | 151361 | 16893 | SH |  | SOLE |  | 16893 | 0 | 0 |
| COMPANHIA  PARANAENSE       DE   ENER | SPON  ADS | 20441B605 |  | 763155 | 77873 | SH |  | SOLE |  | 77873 | 0 | 0 |
| COMPANHIA  SIDERURGICA      NACION | SPONSORED      ADR | 20440W105 |  | 5730586 | 3820391 | SH |  | SOLE |  | 3820391 | 0 | 0 |
| COMPANIA   DE  MINAS  BUENAVENTU | SPONSORED      ADR | 204448104 |  | 3086504 | 126860 | SH |  | SOLE |  | 126860 | 0 | 0 |
| COMPASS   DIVERSIFIED | SH   BEN     INT | 20451Q104 |  | 7660273 | 1157141 | SH |  | SOLE |  | 1157141 | 0 | 0 |
| COMPASS   INC | CL   A | 20464U100 |  | 803000 | 100000 | SH | Call | SOLE |  | 0 | 0 | 100000 |
| COMPASS   INC | CL   A | 20464U100 |  | 29377803 | 3658506 | SH |  | SOLE |  | 3658506 | 0 | 0 |
| COMPASS   MINERALS    INTL  INC | COM | 20451N101 |  | 10024474 | 522108 | SH |  | SOLE |  | 522108 | 0 | 0 |
| COMPASS   PATHWAYS       PLC | SPONSORED         ADS | 20451W101 |  | 15561947 | 2715872 | SH |  | SOLE |  | 2715872 | 0 | 0 |
| COMPASS   THERAPEUTICS         INC | COM | 20454B104 |  | 11331502 | 3237572 | SH |  | SOLE |  | 3237572 | 0 | 0 |
| COMPLETE   SOLARIA       INC | *W   EXP     07/31/202 | 20460L112 |  | 32387 | 121985 | SH | Call | SOLE |  | 0 | 0 | 121985 |
| COMPOSECURE     INC | COM     CL   A | 20459V105 |  | 4120715 | 197921 | SH |  | SOLE |  | 197921 | 0 | 0 |
| COMPOSECURE     INC | *W   EXP     12/27/202 | 20459V113 |  | 352000 | 27500 | SH | Call | SOLE |  | 0 | 0 | 27500 |
| COMPUGEN     LTD | ORD | M25722105 |  | 207319 | 141033 | SH |  | SOLE |  | 141033 | 0 | 0 |
| COMSTOCK   RES    INC | COM | 205768302 |  | 6614078 | 333539 | SH |  | SOLE |  | 333539 | 0 | 0 |
| COMTECH   TELECOMMUNICATIONS        C | COM     NEW | 205826209 |  | 67797 | 26278 | SH |  | SOLE |  | 26278 | 0 | 0 |
| CONAGRA   BRANDS     INC | COM | 205887102 |  | 1770577 | 96700 | SH | Put | SOLE |  | 0 | 0 | 96700 |
| CONAGRA   BRANDS     INC | COM | 205887102 |  | 33871266 | 1849878 | SH |  | SOLE |  | 1849878 | 0 | 0 |
| CONAGRA   BRANDS     INC | COM | 205887102 |  | 1862127 | 101700 | SH | Call | SOLE |  | 0 | 0 | 101700 |
| CONCENTRA    GROUP    HOLDINGS    PAR | COMMON         STOCK | 20603L102 |  | 19798901 | 945958 | SH |  | SOLE |  | 945958 | 0 | 0 |
| CONCENTRIX     CORP | COM | 20602D101 |  | 7031645 | 152365 | SH |  | SOLE |  | 152365 | 0 | 0 |
| CONDUENT   INC | COM | 206787103 |  | 1134462 | 405165 | SH |  | SOLE |  | 405165 | 0 | 0 |
| CONFLUENT    INC | CLASS       A  COM | 20717M103 |  | 24314400 | 1228000 | SH | Call | SOLE |  | 0 | 0 | 1228000 |
| CONFLUENT    INC | CLASS       A  COM | 20717M103 |  | 7779420 | 392900 | SH | Put | SOLE |  | 0 | 0 | 392900 |
| CONFLUENT    INC | CLASS       A  COM | 20717M103 |  | 78749075 | 3977226 | SH |  | SOLE |  | 3977226 | 0 | 0 |
| CONFLUENT    INC | NOTE                  1/1 | 20717MAB9 |  | 41463700 | 43968000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| CONMED   CORP | COM | 207410101 |  | 9239279 | 196455 | SH |  | SOLE |  | 196455 | 0 | 0 |
| CONNECTONE     BANCORP    INC | COM | 20786W107 |  | 4180361 | 168495 | SH |  | SOLE |  | 168495 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 86757948 | 917200 | SH | Put | SOLE |  | 0 | 0 | 917200 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 122151067 | 1291374 | SH |  | SOLE |  | 1291374 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 12296700 | 130000 | SH | Call | SOLE |  | 0 | 0 | 130000 |
| CONSENSUS  CLOUD   SOLUTIONS   IN | COM | 20848V105 |  | 940398 | 32019 | SH |  | SOLE |  | 32019 | 0 | 0 |
| CONSOLIDATED  EDISON  INC | COM | 209115104 |  | 2683884 | 26700 | SH | Put | SOLE |  | 0 | 0 | 26700 |
| CONSOLIDATED  EDISON  INC | COM | 209115104 |  | 29358675 | 292068 | SH |  | SOLE |  | 292068 | 0 | 0 |
| CONSOLIDATED  EDISON  INC | COM | 209115104 |  | 3407628 | 33900 | SH | Call | SOLE |  | 0 | 0 | 33900 |
| CONSTELLATION      BRANDS  INC | CL   A | 21036P108 |  | 54534212 | 404947 | SH |  | SOLE |  | 404947 | 0 | 0 |
| CONSTELLATION      BRANDS  INC | CL   A | 21036P108 |  | 13440066 | 99800 | SH | Put | SOLE |  | 0 | 0 | 99800 |
| CONSTELLATION      BRANDS  INC | CL   A | 21036P108 |  | 15096507 | 112100 | SH | Call | SOLE |  | 0 | 0 | 112100 |
| CONSTELLATION      ENERGY  CORP | COM | 21037T109 |  | 77973795 | 236952 | SH |  | SOLE |  | 236952 | 0 | 0 |
| CONSTELLATION      ENERGY  CORP | COM | 21037T109 |  | 40409796 | 122800 | SH | Call | SOLE |  | 0 | 0 | 122800 |
| CONSTELLATION      ENERGY  CORP | COM | 21037T109 |  | 35276304 | 107200 | SH | Put | SOLE |  | 0 | 0 | 107200 |
| CONSTELLIUM          SE | CL   A  SHS | F21107101 |  | 103204198 | 6935766 | SH |  | SOLE |  | 6935766 | 0 | 0 |
| CONSTRUCTION    PARTNERS     INC | COM     CL  A | 21044C107 |  | 1539113 | 12119 | SH |  | SOLE |  | 12119 | 0 | 0 |
| CONTANGO   ORE  INC | COM | 21077F100 |  | 1529705 | 61360 | SH |  | SOLE |  | 61360 | 0 | 0 |
| CONTINEUM     THERAPEUTICS   INC | CL   A | 21217B100 |  | 7590758 | 646022 | SH |  | SOLE |  | 646022 | 0 | 0 |
| CONTINEUM     THERAPEUTICS   INC | CL   A | 21217B100 |  | 225600 | 19200 | SH | Call | SOLE |  | 0 | 0 | 19200 |
| CONTROLADORA    VUELA  COMP     DE   A | SPON    ADR    RP  10 | 21240E105 |  | 3139412 | 437244 | SH |  | SOLE |  | 437244 | 0 | 0 |
| COOPER   COS  INC | COM | 216648501 |  | 149318058 | 2177918 | SH |  | SOLE |  | 2177918 | 0 | 0 |
| COOPER   STD  HLDGS   INC | COM | 21676P103 |  | 824093 | 22315 | SH |  | SOLE |  | 22315 | 0 | 0 |
| COPA   HOLDINGS        SA | CL   A | P31076105 |  | 53871800 | 453390 | SH |  | SOLE |  | 453390 | 0 | 0 |
| COPART   INC | COM | 217204106 |  | 364257 | 8100 | SH | Put | SOLE |  | 0 | 0 | 8100 |
| COPART   INC | COM | 217204106 |  | 1079280 | 24000 | SH | Call | SOLE |  | 0 | 0 | 24000 |
| COPART   INC | COM | 217204106 |  | 58258365 | 1295494 | SH |  | SOLE |  | 1295494 | 0 | 0 |
| COPLEY     ACQUISITION     CORP | ORD     SHS     CL  A | G24243100 |  | 1112100 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| COPLEY     ACQUISITION     CORP | *W   EXP     99/99/999 | G24243126 |  | 8840 | 44000 | SH | Call | SOLE |  | 0 | 0 | 44000 |
| COPT   DEFENSE     PROPERTIES | SHS   BEN    INT | 22002T108 |  | 1535095 | 52825 | SH |  | SOLE |  | 52825 | 0 | 0 |
| CORBUS   PHARMACEUTICALS       HLDGS | COM     NEW | 21833P301 |  | 1725827 | 136429 | SH |  | SOLE |  | 136429 | 0 | 0 |
| CORCEPT   THERAPEUTICS    INC | COM | 218352102 |  | 14596360 | 175627 | SH |  | SOLE |  | 175627 | 0 | 0 |
| CORE    MAIN   INC | CL   A | 21874C102 |  | 63622054 | 1181907 | SH |  | SOLE |  | 1181907 | 0 | 0 |
| CORE  LABORATORIES   INC | COM | 21867A105 |  | 2390387 | 193397 | SH |  | SOLE |  | 193397 | 0 | 0 |
| CORE  NATURAL      RESOURCES   INC | COM     SHS | 218937100 |  | 12522000 | 150000 | SH | Call | SOLE |  | 0 | 0 | 150000 |
| CORE  NATURAL      RESOURCES   INC | COM     SHS | 218937100 |  | 18301320 | 219230 | SH |  | SOLE |  | 219230 | 0 | 0 |
| CORE  SCIENTIFIC     INC  NEW | COM | 21874A106 |  | 21775572 | 1213800 | SH | Call | SOLE |  | 0 | 0 | 1213800 |
| CORE  SCIENTIFIC     INC  NEW | COM | 21874A106 |  | 4190784 | 233600 | SH | Put | SOLE |  | 0 | 0 | 233600 |
| CORE  SCIENTIFIC     INC  NEW | *W   EXP     01/23/202 | 21874A114 |  | 23313242 | 2004578 | SH | Call | SOLE |  | 0 | 0 | 2004578 |
| COREBRIDGE     FINL  INC | COM | 21871X109 |  | 24127753 | 752816 | SH |  | SOLE |  | 752816 | 0 | 0 |
| CORECARD   CORPORATION | COM | 45816D100 |  | 268877 | 9988 | SH |  | SOLE |  | 9988 | 0 | 0 |
| CORECIVIC     INC | COM | 21871N101 |  | 16474037 | 809535 | SH |  | SOLE |  | 809535 | 0 | 0 |
| COREWEAVE     INC | COM     CL   A | 21873S108 |  | 26494160 | 193600 | SH | Put | SOLE |  | 0 | 0 | 193600 |
| COREWEAVE     INC | COM     CL   A | 21873S108 |  | 114180524 | 834348 | SH |  | SOLE |  | 834348 | 0 | 0 |
| COREWEAVE     INC | COM     CL   A | 21873S108 |  | 20869625 | 152500 | SH | Call | SOLE |  | 0 | 0 | 152500 |
| CORMEDIX   INC | COM | 21900C308 |  | 4599130 | 395454 | SH |  | SOLE |  | 395454 | 0 | 0 |
| CORNERSTONE        STRATEGIC   INVEST | COM | 21924B302 |  | 220033 | 26574 | SH |  | SOLE |  | 26574 | 0 | 0 |
| CORNERSTONE        TOTAL  RETURN     FD | COM | 21924U300 |  | 195316 | 24293 | SH |  | SOLE |  | 24293 | 0 | 0 |
| CORNING    INC | COM | 219350105 |  | 126169605 | 1538091 | SH |  | SOLE |  | 1538091 | 0 | 0 |
| CORNING    INC | COM | 219350105 |  | 4569071 | 55700 | SH | Put | SOLE |  | 0 | 0 | 55700 |
| CORNING    INC | COM | 219350105 |  | 12378327 | 150900 | SH | Call | SOLE |  | 0 | 0 | 150900 |
| CORPAY     INC | COM   SHS | 219948106 |  | 7752847 | 26914 | SH |  | SOLE |  | 26914 | 0 | 0 |
| CORPORACION              AMER  ARPTS   S   A | COM | L1995B107 |  | 3353686 | 185082 | SH |  | SOLE |  | 185082 | 0 | 0 |
| CORSAIR    GAMING  INC | COM | 22041X102 |  | 935565 | 104884 | SH |  | SOLE |  | 104884 | 0 | 0 |
| CORTEVA    INC | COM | 22052L104 |  | 117456741 | 1736755 | SH |  | SOLE |  | 1736755 | 0 | 0 |
| CORTEVA    INC | COM | 22052L104 |  | 601907 | 8900 | SH | Put | SOLE |  | 0 | 0 | 8900 |
| CORTEVA    INC | COM | 22052L104 |  | 243468 | 3600 | SH | Call | SOLE |  | 0 | 0 | 3600 |
| CORVEL     CORP | COM | 221006109 |  | 7106924 | 91797 | SH |  | SOLE |  | 91797 | 0 | 0 |
| COSAN   S  A | ADS | 22113B103 |  | 2242564 | 487514 | SH |  | SOLE |  | 487514 | 0 | 0 |
| COSTAMARE      BULKERS    HLDGS  LTD | COM   SHS | Y2001C101 |  | 849986 | 59150 | SH |  | SOLE |  | 59150 | 0 | 0 |
| COSTAMARE      INC | SHS | Y1771G102 |  | 214154 | 17981 | SH |  | SOLE |  | 17981 | 0 | 0 |
| COSTAR   GROUP     INC | COM | 22160N109 |  | 34452911 | 408355 | SH |  | SOLE |  | 408355 | 0 | 0 |
| COSTAR   GROUP     INC | COM | 22160N109 |  | 12967669 | 153700 | SH | Put | SOLE |  | 0 | 0 | 153700 |
| COSTAR   GROUP     INC | COM | 22160N109 |  | 8327319 | 98700 | SH | Call | SOLE |  | 0 | 0 | 98700 |
| COSTCO   WHSL    CORP      NEW | COM | 22160K105 |  | 307411905 | 332111 | SH |  | SOLE |  | 332111 | 0 | 0 |
| COSTCO   WHSL    CORP      NEW | COM | 22160K105 |  | 73957837 | 79900 | SH | Call | SOLE |  | 0 | 0 | 79900 |
| COSTCO   WHSL    CORP      NEW | COM | 22160K105 |  | 164299325 | 177500 | SH | Put | SOLE |  | 0 | 0 | 177500 |
| COTERRA       ENERGY      INC | COM | 127097103 |  | 340560 | 14400 | SH | Call | SOLE |  | 0 | 0 | 14400 |
| COTERRA       ENERGY      INC | COM | 127097103 |  | 55569979 | 2349682 | SH |  | SOLE |  | 2349682 | 0 | 0 |
| COTY   INC | COM     CL   A | 222070203 |  | 25380403 | 6282278 | SH |  | SOLE |  | 6282278 | 0 | 0 |
| COUPANG     INC | CL   A | 22266T109 |  | 45128010 | 1401491 | SH |  | SOLE |  | 1401491 | 0 | 0 |
| COUPANG     INC | CL   A | 22266T109 |  | 18399080 | 571400 | SH | Call | SOLE |  | 0 | 0 | 571400 |
| COUPANG     INC | CL   A | 22266T109 |  | 1664740 | 51700 | SH | Put | SOLE |  | 0 | 0 | 51700 |
| COURSERA    INC | COM | 22266M104 |  | 7873945 | 672412 | SH |  | SOLE |  | 672412 | 0 | 0 |
| COURSERA    INC | COM | 22266M104 |  | 455519 | 38900 | SH | Call | SOLE |  | 0 | 0 | 38900 |
| COUSINS     PPTYS     INC | COM     NEW | 222795502 |  | 4115847 | 142220 | SH |  | SOLE |  | 142220 | 0 | 0 |
| COVENANT    LOGISTICS      GROUP    INC | CL   A | 22284P105 |  | 2977947 | 137486 | SH |  | SOLE |  | 137486 | 0 | 0 |
| CPI   CARD   GROUP     INC | COM     NEW | 12634H200 |  | 495744 | 32744 | SH |  | SOLE |  | 32744 | 0 | 0 |
| CRA    INTL   INC | COM | 12618T105 |  | 21533850 | 103265 | SH |  | SOLE |  | 103265 | 0 | 0 |
| CRACKER     BARREL    OLD  CTRY   STOR | COM | 22410J106 |  | 1097094 | 24900 | SH | Put | SOLE |  | 0 | 0 | 24900 |
| CRACKER     BARREL    OLD  CTRY   STOR | COM | 22410J106 |  | 1149966 | 26100 | SH | Call | SOLE |  | 0 | 0 | 26100 |
| CRACKER     BARREL    OLD  CTRY   STOR | COM | 22410J106 |  | 6774754 | 153762 | SH |  | SOLE |  | 153762 | 0 | 0 |
| CRANE    COMPANY | COMMON       STOCK | 224408104 |  | 73949887 | 401596 | SH |  | SOLE |  | 401596 | 0 | 0 |
| CRANE    NXT     CO | COM | 224441105 |  | 1984735 | 29592 | SH |  | SOLE |  | 29592 | 0 | 0 |
| CRANE   HBR   ACQUISITION      CORP | CL   A | G24979109 |  | 3346200 | 330000 | SH |  | SOLE |  | 330000 | 0 | 0 |
| CRANE   HBR   ACQUISITION      CORP | RIGHT       04/17/2030 | G24979117 |  | 54560 | 176000 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRAWFORD        CO | CL   B | 224633107 |  | 210299 | 21503 | SH |  | SOLE |  | 21503 | 0 | 0 |
| CREDICORP     LTD | COM | G2519Y108 |  | 30914575 | 116098 | SH |  | SOLE |  | 116098 | 0 | 0 |
| CREDIT   ACCEP        CORP     MICH | COM | 225310101 |  | 887167 | 1900 | SH | Call | SOLE |  | 0 | 0 | 1900 |
| CREDIT   ACCEP        CORP     MICH | COM | 225310101 |  | 12979720 | 27798 | SH |  | SOLE |  | 27798 | 0 | 0 |
| CREDIT   ACCEP        CORP     MICH | COM | 225310101 |  | 4949458 | 10600 | SH | Put | SOLE |  | 0 | 0 | 10600 |
| CREDO   TECHNOLOGY    GROUP      HOLDI | ORDINARY        SHARES | G25457105 |  | 13221388 | 90800 | SH | Call | SOLE |  | 0 | 0 | 90800 |
| CREDO   TECHNOLOGY    GROUP      HOLDI | ORDINARY        SHARES | G25457105 |  | 11488629 | 78900 | SH | Put | SOLE |  | 0 | 0 | 78900 |
| CREDO   TECHNOLOGY    GROUP      HOLDI | ORDINARY        SHARES | G25457105 |  | 113925992 | 782405 | SH |  | SOLE |  | 782405 | 0 | 0 |
| CRESCENT       ENERGY  COMPANY | CL      A  COM | 44952J104 |  | 19290883 | 2162655 | SH |  | SOLE |  | 2162655 | 0 | 0 |
| CRESCENT      CAP     BDC   INC | COM | 225655109 |  | 2881290 | 202054 | SH |  | SOLE |  | 202054 | 0 | 0 |
| CRESUD   S    A  C    I  F  Y   A | SPONSORED         ADR | 226406106 |  | 362241 | 39374 | SH |  | SOLE |  | 39374 | 0 | 0 |
| CREXENDO      INC | COM | 226552107 |  | 290244 | 44653 | SH |  | SOLE |  | 44653 | 0 | 0 |
| CRH   PLC | ORD | G25508105 |  | 441683424 | 3683765 | SH |  | SOLE |  | 3683765 | 0 | 0 |
| CRH   PLC | ORD | G25508105 |  | 587510 | 4900 | SH | Call | SOLE |  | 0 | 0 | 4900 |
| CRH   PLC | ORD | G25508105 |  | 1402830 | 11700 | SH | Put | SOLE |  | 0 | 0 | 11700 |
| CRICUT   INC | COM     CL   A | 22658D100 |  | 1302112 | 207013 | SH |  | SOLE |  | 207013 | 0 | 0 |
| CRINETICS        PHARMACEUTICALS         IN | COM | 22663K107 |  | 9006563 | 216244 | SH |  | SOLE |  | 216244 | 0 | 0 |
| CRISPR  THERAPEUTICS        AG | NAMEN  AKT | H17182108 |  | 5591936 | 86282 | SH |  | SOLE |  | 86282 | 0 | 0 |
| CRITEO   S   A | SPONS     ADS | 226718104 |  | 24802709 | 1097465 | SH |  | SOLE |  | 1097465 | 0 | 0 |
| CRITICAL     METALS     CORP | *W   EXP     02/27/202 | G2662B111 |  | 95116 | 45250 | SH | Call | SOLE |  | 0 | 0 | 45250 |
| CRITICAL     METALS     CORP | PUBCO       ORD     SHS | G2662B103 |  | 1470333 | 236388 | SH |  | SOLE |  | 236388 | 0 | 0 |
| CROCS   INC | COM | 227046109 |  | 1804680 | 21600 | SH | Put | SOLE |  | 0 | 0 | 21600 |
| CROCS   INC | COM | 227046109 |  | 11137215 | 133300 | SH | Call | SOLE |  | 0 | 0 | 133300 |
| CROCS   INC | COM | 227046109 |  | 26818464 | 320987 | SH |  | SOLE |  | 320987 | 0 | 0 |
| CRONOS   GROUP       INC | COM | 22717L101 |  | 2934927 | 1056445 | SH |  | SOLE |  | 1056445 | 0 | 0 |
| CROSS   CTRY    HEALTHCARE      INC | COM | 227483104 |  | 897255 | 63187 | SH |  | SOLE |  | 63187 | 0 | 0 |
| CROWDSTRIKE     HLDGS      INC | CL   A | 22788C105 |  | 80569434 | 164300 | SH | Call | SOLE |  | 0 | 0 | 164300 |
| CROWDSTRIKE     HLDGS      INC | CL   A | 22788C105 |  | 8885686 | 18120 | SH |  | SOLE |  | 18120 | 0 | 0 |
| CROWDSTRIKE     HLDGS      INC | CL   A | 22788C105 |  | 160010994 | 326300 | SH | Put | SOLE |  | 0 | 0 | 326300 |
| CROWN   CASTLE       INC | COM | 22822V101 |  | 73016685 | 756728 | SH |  | SOLE |  | 756728 | 0 | 0 |
| CROWN   CASTLE       INC | COM | 22822V101 |  | 3193819 | 33100 | SH | Put | SOLE |  | 0 | 0 | 33100 |
| CROWN   CASTLE       INC | COM | 22822V101 |  | 974549 | 10100 | SH | Call | SOLE |  | 0 | 0 | 10100 |
| CROWN   HLDGS   INC | COM | 228368106 |  | 38672318 | 400376 | SH |  | SOLE |  | 400376 | 0 | 0 |
| CRYOPORT     INC | COM   PAR  $0.001 | 229050307 |  | 24846189 | 2620906 | SH |  | SOLE |  | 2620906 | 0 | 0 |
| CS   DISCO   INC | COM | 126327105 |  | 1537590 | 238017 | SH |  | SOLE |  | 238017 | 0 | 0 |
| CSG   SYS   INTL   INC | NOTE    3.875%  9/1 | 126349AH2 |  | 2786333 | 2500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| CSG   SYS   INTL   INC | COM | 126349109 |  | 2114110 | 32838 | SH |  | SOLE |  | 32838 | 0 | 0 |
| CSLM   DIGITA  ASSET      ACQ  CORP   I | UNIT    08/12/2030 | G2584S135 |  | 2020000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CSW   INDUSTRIALS       INC | COM | 126402106 |  | 10853595 | 44711 | SH |  | SOLE |  | 44711 | 0 | 0 |
| CSX   CORP | COM | 126408103 |  | 23191581 | 653100 | SH | Call | SOLE |  | 0 | 0 | 653100 |
| CSX   CORP | COM | 126408103 |  | 245650723 | 6917790 | SH |  | SOLE |  | 6917790 | 0 | 0 |
| CSX   CORP | COM | 126408103 |  | 3085819 | 86900 | SH | Put | SOLE |  | 0 | 0 | 86900 |
| CTS   CORP | COM | 126501105 |  | 3444186 | 86234 | SH |  | SOLE |  | 86234 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 36943961 | 908607 | SH |  | SOLE |  | 908607 | 0 | 0 |
| CULLEN   FROST    BANKERS  INC | COM | 229899109 |  | 29686872 | 234179 | SH |  | SOLE |  | 234179 | 0 | 0 |
| CULLINAN     THERAPEUTICS  INC | COM | 230031106 |  | 3264293 | 550471 | SH |  | SOLE |  | 550471 | 0 | 0 |
| CUMBERLAND       PHARMACEUTICALS     I | COM | 230770109 |  | 1867738 | 598634 | SH |  | SOLE |  | 598634 | 0 | 0 |
| CUMMINS     INC | COM | 231021106 |  | 971451 | 2300 | SH | Put | SOLE |  | 0 | 0 | 2300 |
| CUMMINS     INC | COM | 231021106 |  | 5997654 | 14200 | SH | Call | SOLE |  | 0 | 0 | 14200 |
| CUMMINS     INC | COM | 231021106 |  | 55152652 | 130579 | SH |  | SOLE |  | 130579 | 0 | 0 |
| CURANEX     PHARMACEUTICALS     INC | COM | 23126K106 |  | 13791 | 19154 | SH |  | SOLE |  | 19154 | 0 | 0 |
| CURBLINE     PPTYS   CORP | COM | 23128Q101 |  | 27907201 | 1251444 | SH |  | SOLE |  | 1251444 | 0 | 0 |
| CUREVAC     N     V | COM | N2451R105 |  | 225324 | 41804 | SH |  | SOLE |  | 41804 | 0 | 0 |
| CURIOSITYSTREAM        INC | COM   CL   A | 23130Q107 |  | 1090109 | 205681 | SH |  | SOLE |  | 205681 | 0 | 0 |
| CURTISS   WRIGHT    CORP | COM | 231561101 |  | 114961573 | 211739 | SH |  | SOLE |  | 211739 | 0 | 0 |
| CUSHMAN     WAKEFIELD       PLC | SHS | G2717B108 |  | 27319500 | 1716049 | SH |  | SOLE |  | 1716049 | 0 | 0 |
| CUSTOMERS    BANCORP    INC | COM | 23204G100 |  | 21427240 | 327784 | SH |  | SOLE |  | 327784 | 0 | 0 |
| CVB   FINL   CORP | COM | 126600105 |  | 712699 | 37689 | SH |  | SOLE |  | 37689 | 0 | 0 |
| CVR   ENERGY  INC | COM | 12662P108 |  | 30322322 | 831204 | SH |  | SOLE |  | 831204 | 0 | 0 |
| CVRX  INC | COM | 126638105 |  | 1829622 | 226719 | SH |  | SOLE |  | 226719 | 0 | 0 |
| CVS   HEALTH        CORP | COM | 126650100 |  | 405458578 | 5378148 | SH |  | SOLE |  | 5378148 | 0 | 0 |
| CVS   HEALTH        CORP | COM | 126650100 |  | 108531444 | 1439600 | SH | Put | SOLE |  | 0 | 0 | 1439600 |
| CVS   HEALTH        CORP | COM | 126650100 |  | 75367383 | 999700 | SH | Call | SOLE |  | 0 | 0 | 999700 |
| CXAPP   INC | *W   EXP   99/99/999 | 23248B117 |  | 24395 | 350000 | SH | Call | SOLE |  | 0 | 0 | 350000 |
| CYBERARK     SOFTWARE  LTD | SHS | M2682V108 |  | 475758771 | 984702 | SH |  | SOLE |  | 984702 | 0 | 0 |
| CYBERARK     SOFTWARE  LTD | SHS | M2682V108 |  | 2270805 | 4700 | SH | Call | SOLE |  | 0 | 0 | 4700 |
| CYBERARK     SOFTWARE  LTD | SHS | M2682V108 |  | 1835970 | 3800 | SH | Put | SOLE |  | 0 | 0 | 3800 |
| CYBIN   INC | COM   NEW | 23256X407 |  | 407005 | 69101 | SH |  | SOLE |  | 69101 | 0 | 0 |
| CYCURION    INC | *W   EXP   02/13/203 | 95758L115 |  | 1320 | 30000 | SH | Call | SOLE |  | 0 | 0 | 30000 |
| CYTEK   BIOSCIENCES   INC | COM | 23285D109 |  | 11861786 | 3418382 | SH |  | SOLE |  | 3418382 | 0 | 0 |
| CYTOKINETICS      INC | COM   NEW | 23282W605 |  | 18825614 | 342533 | SH |  | SOLE |  | 342533 | 0 | 0 |
| CYTOMX    THERAPEUTICS     INC | COM | 23284F105 |  | 4424093 | 1386863 | SH |  | SOLE |  | 1386863 | 0 | 0 |
| D   R  HORTON   INC | COM | 23331A109 |  | 52304882 | 308638 | SH |  | SOLE |  | 308638 | 0 | 0 |
| D   R  HORTON   INC | COM | 23331A109 |  | 11066391 | 65300 | SH | Put | SOLE |  | 0 | 0 | 65300 |
| D   R  HORTON   INC | COM | 23331A109 |  | 21234591 | 125300 | SH | Call | SOLE |  | 0 | 0 | 125300 |
| DAILY   JOURNAL     CORP | COM | 233912104 |  | 1059589 | 2278 | SH |  | SOLE |  | 2278 | 0 | 0 |
| DAKOTA   GOLD  CORP | COM | 46655E100 |  | 1177467 | 258784 | SH |  | SOLE |  | 258784 | 0 | 0 |
| DAKTRONICS    INC | COM | 234264109 |  | 7985227 | 381703 | SH |  | SOLE |  | 381703 | 0 | 0 |
| DANA   INC | COM | 235825205 |  | 74058742 | 3695546 | SH |  | SOLE |  | 3695546 | 0 | 0 |
| DANAHER     CORPORATION | COM | 235851102 |  | 183901019 | 927575 | SH |  | SOLE |  | 927575 | 0 | 0 |
| DANAHER     CORPORATION | COM | 235851102 |  | 25179020 | 127000 | SH | Put | SOLE |  | 0 | 0 | 127000 |
| DANAHER     CORPORATION | COM | 235851102 |  | 19310524 | 97400 | SH | Call | SOLE |  | 0 | 0 | 97400 |
| DANAOS    CORPORATION | SHS | Y1968P121 |  | 11980744 | 133401 | SH |  | SOLE |  | 133401 | 0 | 0 |
| DAQO   NEW   ENERGY    CORP | SPNSRD     ADS  NEW | 23703Q203 |  | 3204626 | 113922 | SH |  | SOLE |  | 113922 | 0 | 0 |
| DARDEN     RESTAURANTS      INC | COM | 237194105 |  | 76043490 | 399472 | SH |  | SOLE |  | 399472 | 0 | 0 |
| DARDEN     RESTAURANTS      INC | COM | 237194105 |  | 1104088 | 5800 | SH | Put | SOLE |  | 0 | 0 | 5800 |
| DARDEN     RESTAURANTS      INC | COM | 237194105 |  | 1161196 | 6100 | SH | Call | SOLE |  | 0 | 0 | 6100 |
| DARLING      INGREDIENTS  INC | COM | 237266101 |  | 2216466 | 71800 | SH | Put | SOLE |  | 0 | 0 | 71800 |
| DARLING      INGREDIENTS  INC | COM | 237266101 |  | 1938636 | 62800 | SH | Call | SOLE |  | 0 | 0 | 62800 |
| DARLING      INGREDIENTS  INC | COM | 237266101 |  | 34105855 | 1104822 | SH |  | SOLE |  | 1104822 | 0 | 0 |
| DATADOG      INC | CL      A  COM | 23804L103 |  | 76070080 | 534200 | SH | Put | SOLE |  | 0 | 0 | 534200 |
| DATADOG      INC | CL      A  COM | 23804L103 |  | 51548800 | 362000 | SH | Call | SOLE |  | 0 | 0 | 362000 |
| DATADOG      INC | CL      A  COM | 23804L103 |  | 11425606 | 80236 | SH |  | SOLE |  | 80236 | 0 | 0 |
| DAVE     BUSTERS  ENTMT      INC | COM | 238337109 |  | 6143056 | 338274 | SH |  | SOLE |  | 338274 | 0 | 0 |
| DAVE     BUSTERS  ENTMT      INC | COM | 238337109 |  | 617440 | 34000 | SH | Call | SOLE |  | 0 | 0 | 34000 |
| DAVE   INC | *W      EXP     01/05/202 | 23834J110 |  | 248492 | 229025 | SH | Call | SOLE |  | 0 | 0 | 229025 |
| DAVE   INC | CLASS        A   COM  NEW | 23834J201 |  | 11857936 | 59483 | SH |  | SOLE |  | 59483 | 0 | 0 |
| DAVITA     INC | COM | 23918K108 |  | 1621014 | 12200 | SH | Call | SOLE |  | 0 | 0 | 12200 |
| DAVITA     INC | COM | 23918K108 |  | 60845956 | 457936 | SH |  | SOLE |  | 457936 | 0 | 0 |
| DAVITA     INC | COM | 23918K108 |  | 518193 | 3900 | SH | Put | SOLE |  | 0 | 0 | 3900 |
| DAY   ONE   BIOPHARMACEUTICALS           I | COM | 23954D109 |  | 4887906 | 693320 | SH |  | SOLE |  | 693320 | 0 | 0 |
| DAYFORCE    INC | COM | 15677J108 |  | 14772643 | 214438 | SH |  | SOLE |  | 214438 | 0 | 0 |
| DAYFORCE    INC | COM | 15677J108 |  | 2783156 | 40400 | SH | Call | SOLE |  | 0 | 0 | 40400 |
| DBV  TECHNOLOGIES  S  A | SPONSORED            ADS | 23306J309 |  | 3378630 | 337863 | SH |  | SOLE |  | 337863 | 0 | 0 |
| DBX  ETF  TR | XTRACK  HRVST             CSI | 233051879 |  | 16763866 | 508304 | SH |  | SOLE |  | 508304 | 0 | 0 |
| DBX  ETF  TR | XTRACK  HRVST             CSI | 233051879 |  | 52768000 | 1600000 | SH | Call | SOLE |  | 0 | 0 | 1600000 |
| DBX  ETF  TR | XTRACK  HRVST             CSI | 233051879 |  | 2288812 | 69400 | SH | Put | SOLE |  | 0 | 0 | 69400 |
| DECKERS     OUTDOOR   CORP | COM | 243537107 |  | 113925283 | 1123856 | SH |  | SOLE |  | 1123856 | 0 | 0 |
| DECKERS     OUTDOOR   CORP | COM | 243537107 |  | 9042204 | 89200 | SH | Put | SOLE |  | 0 | 0 | 89200 |
| DECKERS     OUTDOOR   CORP | COM | 243537107 |  | 6244392 | 61600 | SH | Call | SOLE |  | 0 | 0 | 61600 |
| DEERE      CO | COM | 244199105 |  | 40353195 | 88250 | SH |  | SOLE |  | 88250 | 0 | 0 |
| DEERE      CO | COM | 244199105 |  | 17878866 | 39100 | SH | Call | SOLE |  | 0 | 0 | 39100 |
| DEERE      CO | COM | 244199105 |  | 47600766 | 104100 | SH | Put | SOLE |  | 0 | 0 | 104100 |
| DEFI   DEVELOPMENT       CORP | COM | 47100L301 |  | 1982033 | 129460 | SH |  | SOLE |  | 129460 | 0 | 0 |
| DEFI   TECHNOLOGIES        INC | COM | 244916102 |  | 5980253 | 2867227 | SH |  | SOLE |  | 2867227 | 0 | 0 |
| DEFINITIVE       HEALTHCARE     CORP | CLASS       A     COM | 24477E103 |  | 407397 | 100344 | SH |  | SOLE |  | 100344 | 0 | 0 |
| DELCATH     SYS  INC | COM     NEW | 24661P807 |  | 2571980 | 239254 | SH |  | SOLE |  | 239254 | 0 | 0 |
| DELEK   US  HLDGS     INC  NEW | COM | 24665A103 |  | 1639316 | 50800 | SH | Call | SOLE |  | 0 | 0 | 50800 |
| DELEK   US  HLDGS     INC  NEW | COM | 24665A103 |  | 14668264 | 454548 | SH |  | SOLE |  | 454548 | 0 | 0 |
| DELL   TECHNOLOGIES        INC | CL   C | 24703L202 |  | 138863715 | 979500 | SH | Put | SOLE |  | 0 | 0 | 979500 |
| DELL   TECHNOLOGIES        INC | CL   C | 24703L202 |  | 51717696 | 364800 | SH | Call | SOLE |  | 0 | 0 | 364800 |
| DELL   TECHNOLOGIES        INC | CL   C | 24703L202 |  | 162674837 | 1147456 | SH |  | SOLE |  | 1147456 | 0 | 0 |
| DELTA   AIR  LINES     INC  DEL | COM        NEW | 247361702 |  | 137934394 | 2430562 | SH |  | SOLE |  | 2430562 | 0 | 0 |
| DELTA   AIR  LINES     INC  DEL | COM        NEW | 247361702 |  | 17660600 | 311200 | SH | Put | SOLE |  | 0 | 0 | 311200 |
| DELTA   AIR  LINES     INC  DEL | COM        NEW | 247361702 |  | 21445825 | 377900 | SH | Call | SOLE |  | 0 | 0 | 377900 |
| DELUXE   CORP | COM | 248019101 |  | 387568 | 20019 | SH |  | SOLE |  | 20019 | 0 | 0 |
| DENALI   THERAPEUTICS       INC | COM | 24823R105 |  | 18980123 | 1307171 | SH |  | SOLE |  | 1307171 | 0 | 0 |
| DENISON   MINES   CORP | COM | 248356107 |  | 13716480 | 4987811 | SH |  | SOLE |  | 4987811 | 0 | 0 |
| DENNYS   CORP | COM | 24869P104 |  | 2686180 | 513610 | SH |  | SOLE |  | 513610 | 0 | 0 |
| DENTSPLY     SIRONA    INC | COM | 24906P109 |  | 30113307 | 2372995 | SH |  | SOLE |  | 2372995 | 0 | 0 |
| DESCARTES    SYS  GROUP     INC | COM | 249906108 |  | 14148142 | 150235 | SH |  | SOLE |  | 150235 | 0 | 0 |
| DESIGN   THERAPEUTICS       INC | COM | 25056L103 |  | 518237 | 68823 | SH |  | SOLE |  | 68823 | 0 | 0 |
| DESIGNER     BRANDS    INC | CL      A | 250565108 |  | 2709084 | 765278 | SH |  | SOLE |  | 765278 | 0 | 0 |
| DESTINATION     XL   GROUP   INC | COM | 25065K104 |  | 64783 | 49453 | SH |  | SOLE |  | 49453 | 0 | 0 |
| DEUTSCHE      BANK       A  G | NAMEN       AKT | D18190898 |  | 34023486 | 960844 | SH |  | SOLE |  | 960844 | 0 | 0 |
| DEUTSCHE      BANK       A  G | NAMEN       AKT | D18190898 |  | 568367 | 17300 | SH | Call | SOLE |  | 0 | 0 | 17300 |
| DEUTSCHE      BANK       A  G | NAMEN       AKT | D18190898 |  | 4800720 | 160200 | SH | Put | SOLE |  | 0 | 0 | 160200 |
| DEVON   ENERGY  CORP    NEW | COM | 25179M103 |  | 32107948 | 915800 | SH | Put | SOLE |  | 0 | 0 | 915800 |
| DEVON   ENERGY  CORP    NEW | COM | 25179M103 |  | 3828552 | 109200 | SH | Call | SOLE |  | 0 | 0 | 109200 |
| DEVON   ENERGY  CORP    NEW | COM | 25179M103 |  | 115962458 | 3307543 | SH |  | SOLE |  | 3307543 | 0 | 0 |
| DEXCOM   INC | COM | 252131107 |  | 7408629 | 110100 | SH | Put | SOLE |  | 0 | 0 | 110100 |
| DEXCOM   INC | COM | 252131107 |  | 230889822 | 3431265 | SH |  | SOLE |  | 3431265 | 0 | 0 |
| DEXCOM   INC | COM | 252131107 |  | 12939867 | 192300 | SH | Call | SOLE |  | 0 | 0 | 192300 |
| DEXCOM   INC | NOTE    0.250%11/1 | 252131AK3 |  | 59845652 | 60218000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| DHI    GROUP    INC | COM | 23331S100 |  | 167962 | 60418 | SH |  | SOLE |  | 60418 | 0 | 0 |
| DHT   HOLDINGS      INC | SHS   NEW | Y2065G121 |  | 606128 | 50722 | SH |  | SOLE |  | 50722 | 0 | 0 |
| DIAGEO   PLC | SPON   ADR   NEW | 25243Q205 |  | 21789150 | 228326 | SH |  | SOLE |  | 228326 | 0 | 0 |
| DIAGEO   PLC | SPON   ADR   NEW | 25243Q205 |  | 3292335 | 34500 | SH | Call | SOLE |  | 0 | 0 | 34500 |
| DIAGEO   PLC | SPON   ADR   NEW | 25243Q205 |  | 753897 | 7900 | SH | Put | SOLE |  | 0 | 0 | 7900 |
| DIAMEDICA     THERAPEUTICS     INC | COM    NEW | 25253X207 |  | 8156813 | 1187309 | SH |  | SOLE |  | 1187309 | 0 | 0 |
| DIAMOND   HILL  INVT    GROUP     INC | COM    NEW | 25264R207 |  | 5487972 | 39197 | SH |  | SOLE |  | 39197 | 0 | 0 |
| DIAMONDBACK     ENERGY  INC | COM | 25278X109 |  | 18374040 | 128400 | SH | Put | SOLE |  | 0 | 0 | 128400 |
| DIAMONDBACK     ENERGY  INC | COM | 25278X109 |  | 64333038 | 449567 | SH |  | SOLE |  | 449567 | 0 | 0 |
| DIAMONDBACK     ENERGY  INC | COM | 25278X109 |  | 4207140 | 29400 | SH | Call | SOLE |  | 0 | 0 | 29400 |
| DIAMONDROCK     HOSPITALITY       CO | COM | 252784301 |  | 11995577 | 1506982 | SH |  | SOLE |  | 1506982 | 0 | 0 |
| DIANTHUS   THERAPEUTICS      INC | COM | 252828108 |  | 5751632 | 146166 | SH |  | SOLE |  | 146166 | 0 | 0 |
| DICKS  SPORTING          GOODS  INC | COM | 253393102 |  | 3222190 | 14500 | SH | Put | SOLE |  | 0 | 0 | 14500 |
| DICKS  SPORTING          GOODS  INC | COM | 253393102 |  | 8111030 | 36500 | SH | Call | SOLE |  | 0 | 0 | 36500 |
| DICKS  SPORTING          GOODS  INC | COM | 253393102 |  | 2499753 | 11249 | SH |  | SOLE |  | 11249 | 0 | 0 |
| DIEBOLD     NIXDORF       INC | COM     SHS | 253651202 |  | 583075 | 10224 | SH |  | SOLE |  | 10224 | 0 | 0 |
| DIGI   INTL     INC | COM | 253798102 |  | 291534 | 7996 | SH |  | SOLE |  | 7996 | 0 | 0 |
| DIGIMARC     CORP    NEW | COM | 25381B101 |  | 1177783 | 120551 | SH |  | SOLE |  | 120551 | 0 | 0 |
| DIGITAL     ASSET     ACQUISITION       CO | UNIT   99/99/9999 | G2868C129 |  | 397830 | 37709 | SH |  | SOLE |  | 37709 | 0 | 0 |
| DIGITAL     RLTY     TR   INC | COM | 253868103 |  | 14881856 | 86082 | SH |  | SOLE |  | 86082 | 0 | 0 |
| DIGITAL     RLTY     TR   INC | COM | 253868103 |  | 864400 | 5000 | SH | Put | SOLE |  | 0 | 0 | 5000 |
| DIGITAL     RLTY     TR   INC | COM | 253868103 |  | 5151824 | 29800 | SH | Call | SOLE |  | 0 | 0 | 29800 |
| DIGITALBRIDGE        GROUP      INC | CL   A  NEW | 25401T603 |  | 18551146 | 1585568 | SH |  | SOLE |  | 1585568 | 0 | 0 |
| DIGITALBRIDGE        GROUP      INC | CL   A  NEW | 25401T603 |  | 1172340 | 100200 | SH | Call | SOLE |  | 0 | 0 | 100200 |
| DIGITALBRIDGE        GROUP      INC | CL   A  NEW | 25401T603 |  | 1170000 | 100000 | SH | Put | SOLE |  | 0 | 0 | 100000 |
| DIGITALOCEAN         HLDGS     INC | COM | 25402D102 |  | 849730 | 24875 | SH |  | SOLE |  | 24875 | 0 | 0 |
| DIGITALOCEAN         HLDGS     INC | NOTE              12/0 | 25402DAB8 |  | 47563227 | 50305000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| DIGITALOCEAN         HLDGS     INC | COM | 25402D102 |  | 1557696 | 45600 | SH | Put | SOLE |  | 0 | 0 | 45600 |
| DIGITALOCEAN         HLDGS     INC | COM | 25402D102 |  | 5407528 | 158300 | SH | Call | SOLE |  | 0 | 0 | 158300 |
| DIH  HLDG   US  INC | *W   EXP  04/20/202 | 23290B114 |  | 606 | 60000 | SH | Call | SOLE |  | 0 | 0 | 60000 |
| DILLARDS     INC | CL   A | 254067101 |  | 6635770 | 10799 | SH |  | SOLE |  | 10799 | 0 | 0 |
| DINE  BRANDS   GLOBAL    INC | COM | 254423106 |  | 5159954 | 208736 | SH |  | SOLE |  | 208736 | 0 | 0 |
| DINGDONG  CAYMAN    LTD | ADS | 25445D101 |  | 93483 | 45161 | SH |  | SOLE |  | 45161 | 0 | 0 |
| DIODES  INC | COM | 254543101 |  | 291378 | 5476 | SH |  | SOLE |  | 5476 | 0 | 0 |
| DIREXION  SHS   ETF  TR | DLY     GOLD     INDX     2X | 25460G781 |  | 370656 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| DIREXION  SHS  ETF  TR | DLY     SCOND       3XBU | 25459W458 |  | 2916108 | 83700 | SH | Call | SOLE |  | 0 | 0 | 83700 |
| DISC  MEDICINE  INC | COM | 254604101 |  | 10638880 | 161000 | SH |  | SOLE |  | 161000 | 0 | 0 |
| DISNEY     WALT  CO | COM | 254687106 |  | 159555750 | 1393500 | SH | Put | SOLE |  | 0 | 0 | 1393500 |
| DISNEY     WALT  CO | COM | 254687106 |  | 49798454 | 434921 | SH |  | SOLE |  | 434921 | 0 | 0 |
| DISNEY     WALT  CO | COM | 254687106 |  | 18400150 | 160700 | SH | Call | SOLE |  | 0 | 0 | 160700 |
| DISTRIBUTION     SOLUTIONS   GRP   I | COM | 520776105 |  | 245122 | 8149 | SH |  | SOLE |  | 8149 | 0 | 0 |
| DIVERSIFIED       ENERGY    COMPANY     P | SHS   NEW | G2891G204 |  | 1307539 | 93329 | SH |  | SOLE |  | 93329 | 0 | 0 |
| DLH   HLDGS   CORP | COM | 23335Q100 |  | 108056 | 19125 | SH |  | SOLE |  | 19125 | 0 | 0 |
| DLOCAL   LTD | CLASS     A     COM | G29018101 |  | 18844031 | 1319610 | SH |  | SOLE |  | 1319610 | 0 | 0 |
| DLOCAL   LTD | CLASS     A     COM | G29018101 |  | 2161992 | 151400 | SH | Put | SOLE |  | 0 | 0 | 151400 |
| DLOCAL   LTD | CLASS     A     COM | G29018101 |  | 8088192 | 566400 | SH | Call | SOLE |  | 0 | 0 | 566400 |
| DNOW  INC | COM | 67011P100 |  | 8505474 | 557736 | SH |  | SOLE |  | 557736 | 0 | 0 |
| DOCEBO   INC | COM | 25609L105 |  | 2456225 | 89971 | SH |  | SOLE |  | 89971 | 0 | 0 |
| DOCGO   INC | COM | 256086109 |  | 1042046 | 766210 | SH |  | SOLE |  | 766210 | 0 | 0 |
| DOCUSIGN     INC | COM | 256163106 |  | 28958553 | 401700 | SH | Put | SOLE |  | 0 | 0 | 401700 |
| DOCUSIGN     INC | COM | 256163106 |  | 63149254 | 875978 | SH |  | SOLE |  | 875978 | 0 | 0 |
| DOCUSIGN     INC | COM | 256163106 |  | 13560129 | 188100 | SH | Call | SOLE |  | 0 | 0 | 188100 |
| DOLBY   LABORATORIES         INC | COM     CL  A | 25659T107 |  | 15760666 | 217779 | SH |  | SOLE |  | 217779 | 0 | 0 |
| DOLLAR   GEN   CORP    NEW | COM | 256677105 |  | 6936852 | 67120 | SH |  | SOLE |  | 67120 | 0 | 0 |
| DOLLAR   GEN   CORP    NEW | COM | 256677105 |  | 3937635 | 38100 | SH | Call | SOLE |  | 0 | 0 | 38100 |
| DOLLAR   GEN   CORP    NEW | COM | 256677105 |  | 3761940 | 36400 | SH | Put | SOLE |  | 0 | 0 | 36400 |
| DOLLAR   TREE     INC | COM | 256746108 |  | 19091051 | 202300 | SH | Call | SOLE |  | 0 | 0 | 202300 |
| DOLLAR   TREE     INC | COM | 256746108 |  | 71892010 | 761810 | SH |  | SOLE |  | 761810 | 0 | 0 |
| DOLLAR   TREE     INC | COM | 256746108 |  | 118490972 | 1255600 | SH | Put | SOLE |  | 0 | 0 | 1255600 |
| DOLLY   VARDEN    SILVER     CORP | COM     NO  PAR | 256827783 |  | 369788 | 73810 | SH |  | SOLE |  | 73810 | 0 | 0 |
| DOMINARI     HOLDINGS    INC | COM     NEW | 008875304 |  | 212700 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| DOMINION     ENERGY    INC | COM | 25746U109 |  | 6563541 | 107300 | SH | Put | SOLE |  | 0 | 0 | 107300 |
| DOMINION     ENERGY    INC | COM | 25746U109 |  | 5226609 | 85444 | SH |  | SOLE |  | 85444 | 0 | 0 |
| DOMINION     ENERGY    INC | COM | 25746U109 |  | 14234259 | 232700 | SH | Call | SOLE |  | 0 | 0 | 232700 |
| DOMINOS    PIZZA  INC | COM | 25754A201 |  | 690736 | 1600 | SH | Put | SOLE |  | 0 | 0 | 1600 |
| DOMINOS    PIZZA  INC | COM | 25754A201 |  | 647565 | 1500 | SH | Call | SOLE |  | 0 | 0 | 1500 |
| DOMINOS    PIZZA  INC | COM | 25754A201 |  | 55549853 | 128674 | SH |  | SOLE |  | 128674 | 0 | 0 |
| DOMO  INC | COM     CL  B | 257554105 |  | 8258548 | 521373 | SH |  | SOLE |  | 521373 | 0 | 0 |
| DONALDSON   INC | COM | 257651109 |  | 43282362 | 528801 | SH |  | SOLE |  | 528801 | 0 | 0 |
| DONEGAL    GROUP  INC | CL   A | 257701201 |  | 2618387 | 135038 | SH |  | SOLE |  | 135038 | 0 | 0 |
| DONNELLEY   FINL  SOLUTIONS        INC | COM | 25787G100 |  | 397914 | 7737 | SH |  | SOLE |  | 7737 | 0 | 0 |
| DOORDASH   INC | CL   A | 25809K105 |  | 35766685 | 131500 | SH | Put | SOLE |  | 0 | 0 | 131500 |
| DOORDASH   INC | CL   A | 25809K105 |  | 106661422 | 392152 | SH |  | SOLE |  | 392152 | 0 | 0 |
| DOORDASH   INC | CL   A | 25809K105 |  | 23527135 | 86500 | SH | Call | SOLE |  | 0 | 0 | 86500 |
| DORIAN    LPG  LTD | SHS   USD | Y2106R110 |  | 17054987 | 572315 | SH |  | SOLE |  | 572315 | 0 | 0 |
| DORMAN   PRODS    INC | COM | 258278100 |  | 15417311 | 98905 | SH |  | SOLE |  | 98905 | 0 | 0 |
| DOUBLEDOWN   INTERACTIVE     CO    LT | ADS | 25862B109 |  | 1089763 | 116677 | SH |  | SOLE |  | 116677 | 0 | 0 |
| DOUBLEVERIFY  HLDGS       INC | COM | 25862V105 |  | 7767329 | 648358 | SH |  | SOLE |  | 648358 | 0 | 0 |
| DOUBLEVERIFY  HLDGS       INC | COM | 25862V105 |  | 1437600 | 120000 | SH | Put | SOLE |  | 0 | 0 | 120000 |
| DOUGLAS   DYNAMICS   INC | COM | 25960R105 |  | 540360 | 17286 | SH |  | SOLE |  | 17286 | 0 | 0 |
| DOUGLAS   EMMETT   INC | COM | 25960P109 |  | 11633577 | 747179 | SH |  | SOLE |  | 747179 | 0 | 0 |
| DOUYU  INTL  HLDGS   LTD | SPONSORED     ADS | 25985W204 |  | 100580 | 13375 | SH |  | SOLE |  | 13375 | 0 | 0 |
| DOVER  CORP | COM | 260003108 |  | 88350165 | 529582 | SH |  | SOLE |  | 529582 | 0 | 0 |
| DOVER  CORP | COM | 260003108 |  | 300294 | 1800 | SH | Call | SOLE |  | 0 | 0 | 1800 |
| DOVER  CORP | COM | 260003108 |  | 433758 | 2600 | SH | Put | SOLE |  | 0 | 0 | 2600 |
| DOW  INC | COM | 260557103 |  | 64387715 | 2808012 | SH |  | SOLE |  | 2808012 | 0 | 0 |
| DOW  INC | COM | 260557103 |  | 11850224 | 516800 | SH | Put | SOLE |  | 0 | 0 | 516800 |
| DOW  INC | COM | 260557103 |  | 26926699 | 1174300 | SH | Call | SOLE |  | 0 | 0 | 1174300 |
| DOXIMITY     INC | CL     A | 26622P107 |  | 48324060 | 660616 | SH |  | SOLE |  | 660616 | 0 | 0 |
| DOXIMITY     INC | CL     A | 26622P107 |  | 3430735 | 46900 | SH | Call | SOLE |  | 0 | 0 | 46900 |
| DOXIMITY     INC | CL     A | 26622P107 |  | 5873945 | 80300 | SH | Put | SOLE |  | 0 | 0 | 80300 |
| DR  REDDYS    LABS     LTD | ADR | 256135203 |  | 7770909 | 555859 | SH |  | SOLE |  | 555859 | 0 | 0 |
| DRAFTKINGS   INC   NEW | COM   CL   A | 26142V105 |  | 21222293 | 567441 | SH |  | SOLE |  | 567441 | 0 | 0 |
| DRAFTKINGS   INC   NEW | COM   CL   A | 26142V105 |  | 52404880 | 1401200 | SH | Put | SOLE |  | 0 | 0 | 1401200 |
| DRAFTKINGS   INC   NEW | COM   CL   A | 26142V105 |  | 40463060 | 1081900 | SH | Call | SOLE |  | 0 | 0 | 1081900 |
| DRAFTKINGS   INC   NEW | NOTE               3/1 | 26142RAB0 |  | 22530975 | 25000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| DRAGONFLY    ENERGY  HOLDINGS    CO | *W   EXP   10/07/202 | 26145B114 |  | 4133 | 82500 | SH | Call | SOLE |  | 0 | 0 | 82500 |
| DRDGOLD     LIMITED | SPON    ADR     REPSTG | 26152H301 |  | 10957200 | 397000 | SH |  | SOLE |  | 397000 | 0 | 0 |
| DREAM       FINDERS  HOMES     INC | COM     CL   A | 26154D100 |  | 3300420 | 127331 | SH |  | SOLE |  | 127331 | 0 | 0 |
| DRILLING    TOOLS    INTL      CORP | COM | 26205E107 |  | 109395 | 47563 | SH |  | SOLE |  | 47563 | 0 | 0 |
| DRIVEN      BRANDS   HLDGS     INC | COM | 26210V102 |  | 13451286 | 834965 | SH |  | SOLE |  | 834965 | 0 | 0 |
| DROPBOX     INC | CL   A | 26210C104 |  | 39257563 | 1299489 | SH |  | SOLE |  | 1299489 | 0 | 0 |
| DROPBOX     INC | NOTE                3/0 | 26210CAC8 |  | 9890077 | 10000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| DROPBOX     INC | CL   A | 26210C104 |  | 323247 | 10700 | SH | Put | SOLE |  | 0 | 0 | 10700 |
| DRUGS   MADE     IN   AMER  ACQ  II     CO | UNIT   09/16/2030 | G2851K120 |  | 19890000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| DT   MIDSTREAM    INC | COMMON     STOCK | 23345M107 |  | 31698632 | 280370 | SH |  | SOLE |  | 280370 | 0 | 0 |
| DTE    ENERGY   CO | COM | 233331107 |  | 117895341 | 833595 | SH |  | SOLE |  | 833595 | 0 | 0 |
| DUCOMMUN    INC      DEL | COM | 264147109 |  | 3058472 | 31816 | SH |  | SOLE |  | 31816 | 0 | 0 |
| DUKE     ENERGY    CORP   NEW | COM     NEW | 26441C204 |  | 11137500 | 90000 | SH | Put | SOLE |  | 0 | 0 | 90000 |
| DUKE     ENERGY    CORP   NEW | COM     NEW | 26441C204 |  | 22755274 | 183881 | SH |  | SOLE |  | 183881 | 0 | 0 |
| DUKE     ENERGY    CORP   NEW | COM     NEW | 26441C204 |  | 13129875 | 106100 | SH | Call | SOLE |  | 0 | 0 | 106100 |
| DUOLINGO    INC | CL   A  COM | 26603R106 |  | 46763352 | 145300 | SH | Put | SOLE |  | 0 | 0 | 145300 |
| DUOLINGO    INC | CL   A  COM | 26603R106 |  | 12397599 | 38521 | SH |  | SOLE |  | 38521 | 0 | 0 |
| DUOLINGO    INC | CL   A  COM | 26603R106 |  | 4795416 | 14900 | SH | Call | SOLE |  | 0 | 0 | 14900 |
| DUPONT   DE   NEMOURS       INC | COM | 26614N102 |  | 8600160 | 110400 | SH | Call | SOLE |  | 0 | 0 | 110400 |
| DUPONT   DE   NEMOURS       INC | COM | 26614N102 |  | 166162258 | 2133020 | SH |  | SOLE |  | 2133020 | 0 | 0 |
| DUPONT   DE   NEMOURS       INC | COM | 26614N102 |  | 9098720 | 116800 | SH | Put | SOLE |  | 0 | 0 | 116800 |
| DUTCH   BROS   INC | CL     A | 26701L100 |  | 105941185 | 2024096 | SH |  | SOLE |  | 2024096 | 0 | 0 |
| DUTCH   BROS   INC | CL     A | 26701L100 |  | 6621010 | 126500 | SH | Call | SOLE |  | 0 | 0 | 126500 |
| D-WAVE   QUANTUM       INC | *W     EXP     08/05/202 | 26740W117 |  | 6344000 | 260000 | SH | Call | SOLE |  | 0 | 0 | 260000 |
| D-WAVE   QUANTUM       INC | COM | 26740W109 |  | 1359050 | 55000 | SH | Call | SOLE |  | 0 | 0 | 55000 |
| D-WAVE   QUANTUM       INC | COM | 26740W109 |  | 6241029 | 252571 | SH |  | SOLE |  | 252571 | 0 | 0 |
| DXC   TECHNOLOGY     CO | COM | 23355L106 |  | 1703750 | 125000 | SH | Put | SOLE |  | 0 | 0 | 125000 |
| DXC   TECHNOLOGY     CO | COM | 23355L106 |  | 19488951 | 1429857 | SH |  | SOLE |  | 1429857 | 0 | 0 |
| DXP   ENTERPRISES      INC | COM   NEW | 233377407 |  | 3882873 | 32610 | SH |  | SOLE |  | 32610 | 0 | 0 |
| DYCOM   INDS   INC | COM | 267475101 |  | 386563911 | 1324938 | SH |  | SOLE |  | 1324938 | 0 | 0 |
| DYNAMIX     CORP | SHS   CL     A | G2949D104 |  | 772828 | 74239 | SH |  | SOLE |  | 74239 | 0 | 0 |
| DYNAMIX     CORP | *W   EXP     10/25/202 | G2949D112 |  | 224428 | 106364 | SH | Call | SOLE |  | 0 | 0 | 106364 |
| DYNATRACE     INC | COM       NEW | 268150109 |  | 14627055 | 301900 | SH | Call | SOLE |  | 0 | 0 | 301900 |
| DYNATRACE     INC | COM       NEW | 268150109 |  | 26154618 | 539827 | SH |  | SOLE |  | 539827 | 0 | 0 |
| DYNAVAX   TECHNOLOGIES           CORP | DEBT        2.000%  3/1 | 268158AE2 |  | 209605 | 225000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| DYNAVAX   TECHNOLOGIES           CORP | COM       NEW | 268158201 |  | 44967161 | 4528415 | SH |  | SOLE |  | 4528415 | 0 | 0 |
| DYNE      THERAPEUTICS         INC | COM | 26818M108 |  | 5236341 | 413940 | SH |  | SOLE |  | 413940 | 0 | 0 |
| DYNEX   CAP   INC | COM | 26817Q886 |  | 27468371 | 2235018 | SH |  | SOLE |  | 2235018 | 0 | 0 |
| E   L  F  BEAUTY          INC | COM | 26856L103 |  | 5120484 | 38651 | SH |  | SOLE |  | 38651 | 0 | 0 |
| E   L  F  BEAUTY          INC | COM | 26856L103 |  | 14877504 | 112300 | SH | Put | SOLE |  | 0 | 0 | 112300 |
| E   L  F  BEAUTY          INC | COM | 26856L103 |  | 11035584 | 83300 | SH | Call | SOLE |  | 0 | 0 | 83300 |
| EAGLE  BANCORP  INC   MD | COM | 268948106 |  | 8990439 | 444631 | SH |  | SOLE |  | 444631 | 0 | 0 |
| EAGLE  FINL   SVCS     INC | COM | 26951R104 |  | 513769 | 13581 | SH |  | SOLE |  | 13581 | 0 | 0 |
| EAGLE  MATLS      INC | COM | 26969P108 |  | 2730297 | 11716 | SH |  | SOLE |  | 11716 | 0 | 0 |
| EAST   WEST  BANCORP      INC | COM | 27579R104 |  | 39989539 | 375665 | SH |  | SOLE |  | 375665 | 0 | 0 |
| EASTERLY     GOVT   PPTYS     INC | COM   SHS | 27616P301 |  | 843709 | 36795 | SH |  | SOLE |  | 36795 | 0 | 0 |
| EASTERN   BANKSHARES         INC | COM | 27627N105 |  | 27617802 | 1521642 | SH |  | SOLE |  | 1521642 | 0 | 0 |
| EASTERN   CO | COM | 276317104 |  | 202413 | 8628 | SH |  | SOLE |  | 8628 | 0 | 0 |
| EASTGROUP     PPTYS     INC | COM | 277276101 |  | 39164394 | 231386 | SH |  | SOLE |  | 231386 | 0 | 0 |
| EASTMAN   CHEM     CO | COM | 277432100 |  | 214370 | 3400 | SH | Put | SOLE |  | 0 | 0 | 3400 |
| EASTMAN   CHEM     CO | COM | 277432100 |  | 428740 | 6800 | SH | Call | SOLE |  | 0 | 0 | 6800 |
| EASTMAN   CHEM     CO | COM | 277432100 |  | 7674257 | 121717 | SH |  | SOLE |  | 121717 | 0 | 0 |
| EASTMAN   KODAK     CO | COM   NEW | 277461406 |  | 1745622 | 272328 | SH |  | SOLE |  | 272328 | 0 | 0 |
| EATON   CORP     PLC | SHS | G29183103 |  | 33768952 | 90231 | SH |  | SOLE |  | 90231 | 0 | 0 |
| EATON   CORP     PLC | SHS | G29183103 |  | 27769350 | 74200 | SH | Put | SOLE |  | 0 | 0 | 74200 |
| EATON   CORP     PLC | SHS | G29183103 |  | 49999800 | 133600 | SH | Call | SOLE |  | 0 | 0 | 133600 |
| EATON  VANCE    LIMITED       DURATION | COM | 27828H105 |  | 223300 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| EBAY   INC. | COM | 278642103 |  | 24401885 | 268300 | SH | Call | SOLE |  | 0 | 0 | 268300 |
| EBAY   INC. | COM | 278642103 |  | 173799538 | 1910935 | SH |  | SOLE |  | 1910935 | 0 | 0 |
| EBAY   INC. | COM | 278642103 |  | 11714360 | 128800 | SH | Put | SOLE |  | 0 | 0 | 128800 |
| ECARX   HOLDINGS      INC | *W   EXP     99/99/999 | G29201111 |  | 9615 | 160255 | SH | Call | SOLE |  | 0 | 0 | 160255 |
| ECD   AUTOMOTIVE      DESIGN     INC | *W   EXP     12/12/202 | 27877D112 |  | 416 | 24000 | SH | Call | SOLE |  | 0 | 0 | 24000 |
| ECHOSTAR     CORP | CL   A | 278768106 |  | 8407236 | 110100 | SH | Put | SOLE |  | 0 | 0 | 110100 |
| ECHOSTAR     CORP | CL   A | 278768106 |  | 17552568 | 229866 | SH |  | SOLE |  | 229866 | 0 | 0 |
| ECHOSTAR     CORP | CL   A | 278768106 |  | 11621992 | 152200 | SH | Call | SOLE |  | 0 | 0 | 152200 |
| ECHOSTAR     CORP | NOTE        3.875%11/3 | 278768AB2 |  | 142333740 | 57679032 | PRN |  | SOLE |  | 0 | 0 | 0 |
| ECOLAB   INC | COM | 278865100 |  | 2875530 | 10500 | SH | Put | SOLE |  | 0 | 0 | 10500 |
| ECOLAB   INC | COM | 278865100 |  | 52122952 | 190327 | SH |  | SOLE |  | 190327 | 0 | 0 |
| ECOLAB   INC | COM | 278865100 |  | 2765986 | 10100 | SH | Call | SOLE |  | 0 | 0 | 10100 |
| ECOPETROL     S  A | SPONSORED         ADS | 279158109 |  | 1898734 | 206160 | SH |  | SOLE |  | 206160 | 0 | 0 |
| ECOPETROL     S  A | SPONSORED         ADS | 279158109 |  | 408924 | 44400 | SH | Call | SOLE |  | 0 | 0 | 44400 |
| EDGEWELL     PERS   CARE  CO | COM | 28035Q102 |  | 1211339 | 59496 | SH |  | SOLE |  | 59496 | 0 | 0 |
| EDGEWISE     THERAPEUTICS        INC | COM | 28036F105 |  | 11766394 | 725425 | SH |  | SOLE |  | 725425 | 0 | 0 |
| EDISON     INTL | COM | 281020107 |  | 1221688 | 22100 | SH | Call | SOLE |  | 0 | 0 | 22100 |
| EDISON     INTL | COM | 281020107 |  | 20336130 | 367875 | SH |  | SOLE |  | 367875 | 0 | 0 |
| EDITAS     MEDICINE    INC | COM | 28106W103 |  | 1165184 | 335788 | SH |  | SOLE |  | 335788 | 0 | 0 |
| EDWARDS    LIFESCIENCES         CORP | COM | 28176E108 |  | 12614294 | 162200 | SH | Call | SOLE |  | 0 | 0 | 162200 |
| EDWARDS    LIFESCIENCES         CORP | COM | 28176E108 |  | 44002266 | 565800 | SH | Put | SOLE |  | 0 | 0 | 565800 |
| EDWARDS    LIFESCIENCES         CORP | COM | 28176E108 |  | 138407036 | 1779697 | SH |  | SOLE |  | 1779697 | 0 | 0 |
| EGAIN   CORP | COM   NEW | 28225C806 |  | 328323 | 37695 | SH |  | SOLE |  | 37695 | 0 | 0 |
| EGH   ACQUISITION         CORP. | RIGHT     05/08/2025 | G2946P118 |  | 68460 | 326000 | SH |  | SOLE |  | 0 | 0 | 0 |
| EGH   ACQUISITION         CORP. | SHS   CL     A | G2946P100 |  | 3703700 | 370000 | SH |  | SOLE |  | 370000 | 0 | 0 |
| ELANCO     ANIMAL  HEALTH       INC | COM | 28414H103 |  | 113042416 | 5612831 | SH |  | SOLE |  | 5612831 | 0 | 0 |
| ELANCO     ANIMAL  HEALTH       INC | COM | 28414H103 |  | 402800 | 20000 | SH | Put | SOLE |  | 0 | 0 | 20000 |
| ELASTIC    N  V | ORD    SHS | N14506104 |  | 10916108 | 129200 | SH | Put | SOLE |  | 0 | 0 | 129200 |
| ELASTIC    N  V | ORD    SHS | N14506104 |  | 92466954 | 1094413 | SH |  | SOLE |  | 1094413 | 0 | 0 |
| ELASTIC    N  V | ORD    SHS | N14506104 |  | 9859983 | 116700 | SH | Call | SOLE |  | 0 | 0 | 116700 |
| ELBIT   SYS   LTD | ORD | M3760D101 |  | 20370079 | 39957 | SH |  | SOLE |  | 39957 | 0 | 0 |
| ELDORADO     GOLD  CORP   NEW | COM | 284902509 |  | 8740336 | 302559 | SH |  | SOLE |  | 302559 | 0 | 0 |
| ELECTROMED   INC | COM | 285409108 |  | 1804670 | 73510 | SH |  | SOLE |  | 73510 | 0 | 0 |
| ELECTRONIC   ARTS    INC | COM | 285512109 |  | 170047219 | 843070 | SH |  | SOLE |  | 843070 | 0 | 0 |
| ELECTRONIC   ARTS    INC | COM | 285512109 |  | 25051140 | 124200 | SH | Put | SOLE |  | 0 | 0 | 124200 |
| ELECTRONIC   ARTS    INC | COM | 285512109 |  | 36648890 | 181700 | SH | Call | SOLE |  | 0 | 0 | 181700 |
| ELECTROVAYA  INC | COM   NEW | 28617B606 |  | 94517 | 16047 | SH |  | SOLE |  | 16047 | 0 | 0 |
| ELEMENT   SOLUTIONS      INC | COM | 28618M106 |  | 22453452 | 892072 | SH |  | SOLE |  | 892072 | 0 | 0 |
| ELEVANCE     HEALTH     INC  FORMERLY | COM | 036752103 |  | 5622288 | 17400 | SH | Call | SOLE |  | 0 | 0 | 17400 |
| ELEVANCE     HEALTH     INC  FORMERLY | COM | 036752103 |  | 5945408 | 18400 | SH | Put | SOLE |  | 0 | 0 | 18400 |
| ELEVANCE     HEALTH     INC  FORMERLY | COM | 036752103 |  | 48927477 | 151422 | SH |  | SOLE |  | 151422 | 0 | 0 |
| ELEVRA   LITHIUM      LTD | SPONSORED       ADS | 805700101 |  | 1387106 | 57772 | SH |  | SOLE |  | 57772 | 0 | 0 |
| ELI  LILLY     CO | COM | 532457108 |  | 329158200 | 431400 | SH | Put | SOLE |  | 0 | 0 | 431400 |
| ELI  LILLY     CO | COM | 532457108 |  | 119180600 | 156200 | SH | Call | SOLE |  | 0 | 0 | 156200 |
| ELI  LILLY     CO | COM | 532457108 |  | 229096091 | 300257 | SH |  | SOLE |  | 300257 | 0 | 0 |
| ELICIO   THERAPEUTICS      INC | COM | 28657F103 |  | 249935 | 22846 | SH |  | SOLE |  | 22846 | 0 | 0 |
| ELLINGTON    CREDIT  COMPANY | COM   SHS     BEN  INT | 288578107 |  | 201710 | 37011 | SH |  | SOLE |  | 37011 | 0 | 0 |
| ELLINGTON    FINANCIAL     INC | COM | 28852N109 |  | 4941291 | 380685 | SH |  | SOLE |  | 380685 | 0 | 0 |
| ELME   COMMUNITIES | SH   BEN  INT | 939653101 |  | 3861935 | 229059 | SH |  | SOLE |  | 229059 | 0 | 0 |
| ELUTIA        INC | CL      A  COM | 05479K106 |  | 27408 | 30789 | SH |  | SOLE |  | 30789 | 0 | 0 |
| EMBECTA   CORP | COMMON          STOCK | 29082K105 |  | 20267717 | 1436408 | SH |  | SOLE |  | 1436408 | 0 | 0 |
| EMBECTA   CORP | COMMON          STOCK | 29082K105 |  | 2126377 | 150700 | SH | Call | SOLE |  | 0 | 0 | 150700 |
| EMBRAER   S.A. | SPONSORED             ADS | 29082A107 |  | 29573107 | 489216 | SH |  | SOLE |  | 489216 | 0 | 0 |
| EMCOR   GROUP   INC | COM | 29084Q100 |  | 1104218 | 1700 | SH | Call | SOLE |  | 0 | 0 | 1700 |
| EMCOR   GROUP   INC | COM | 29084Q100 |  | 454678 | 700 | SH | Put | SOLE |  | 0 | 0 | 700 |
| EMCOR   GROUP   INC | COM | 29084Q100 |  | 176837265 | 272250 | SH |  | SOLE |  | 272250 | 0 | 0 |
| EMERALD   HOLDING     INC | COM | 29103W104 |  | 112270 | 22057 | SH |  | SOLE |  | 22057 | 0 | 0 |
| EMEREN    GROUP   LTD | SPONSORED         ADS | 75971T301 |  | 130353 | 68970 | SH |  | SOLE |  | 68970 | 0 | 0 |
| EMERGENT     BIOSOLUTIONS          INC | COM | 29089Q105 |  | 686408 | 77824 | SH |  | SOLE |  | 77824 | 0 | 0 |
| EMERSON   ELEC   CO | COM | 291011104 |  | 14857184 | 113258 | SH |  | SOLE |  | 113258 | 0 | 0 |
| EMERSON   ELEC   CO | COM | 291011104 |  | 7162428 | 54600 | SH | Call | SOLE |  | 0 | 0 | 54600 |
| EMERSON   ELEC   CO | COM | 291011104 |  | 1049440 | 8000 | SH | Put | SOLE |  | 0 | 0 | 8000 |
| EMPERY  DIGITAL     INC | COM     NEW | 92864V608 |  | 586801 | 78032 | SH |  | SOLE |  | 78032 | 0 | 0 |
| EMPIRE   ST   RLTY   TR   INC | CL      A | 292104106 |  | 1100972 | 143730 | SH |  | SOLE |  | 143730 | 0 | 0 |
| EMPLOYERS     HLDGS   INC | COM | 292218104 |  | 7616112 | 179287 | SH |  | SOLE |  | 179287 | 0 | 0 |
| EMX    RTY     CORP | COM | 26873J107 |  | 678181 | 132003 | SH |  | SOLE |  | 132003 | 0 | 0 |
| ENACT   HLDGS   INC | COM | 29249E109 |  | 6784493 | 176956 | SH |  | SOLE |  | 176956 | 0 | 0 |
| ENACT   HLDGS   INC | COM | 29249E109 |  | 3834000 | 100000 | SH | Put | SOLE |  | 0 | 0 | 100000 |
| ENANTA   PHARMACEUTICALS    INC | COM | 29251M106 |  | 2279088 | 190400 | SH | Call | SOLE |  | 0 | 0 | 190400 |
| ENANTA   PHARMACEUTICALS    INC | COM | 29251M106 |  | 198702 | 16600 | SH | Put | SOLE |  | 0 | 0 | 16600 |
| ENANTA   PHARMACEUTICALS    INC | COM | 29251M106 |  | 11348565 | 948084 | SH |  | SOLE |  | 948084 | 0 | 0 |
| ENBRIDGE   INC | COM | 29250N105 |  | 1579398 | 31300 | SH | Call | SOLE |  | 0 | 0 | 31300 |
| ENBRIDGE   INC | COM | 29250N105 |  | 531848 | 10540 | SH |  | SOLE |  | 10540 | 0 | 0 |
| ENCOMPASS     HEALTH  CORP | COM | 29261A100 |  | 155429928 | 1223665 | SH |  | SOLE |  | 1223665 | 0 | 0 |
| ENCORE   CAP   GROUP  INC | COM | 292554102 |  | 2547350 | 61029 | SH |  | SOLE |  | 61029 | 0 | 0 |
| ENCORE   ENERGY     CORP | COM   NEW | 29259W700 |  | 1098830 | 341224 | SH |  | SOLE |  | 341224 | 0 | 0 |
| ENDAVA   PLC | ADS | 29260V105 |  | 830757 | 91292 | SH |  | SOLE |  | 91292 | 0 | 0 |
| ENDEAVOUR     SILVER  CORP | COM | 29258Y103 |  | 17994509 | 2295218 | SH |  | SOLE |  | 2295218 | 0 | 0 |
| ENEL   CHILE     S.A. | SPONSORED         ADR | 29278D105 |  | 162116 | 41675 | SH |  | SOLE |  | 41675 | 0 | 0 |
| ENERFLEX   LTD | COM | 29269R105 |  | 12613028 | 1169637 | SH |  | SOLE |  | 1169637 | 0 | 0 |
| ENERGIZER     HLDGS    INC   NEW | COM | 29272W109 |  | 6399791 | 257123 | SH |  | SOLE |  | 257123 | 0 | 0 |
| ENERGY     RECOVERY    INC | COM | 29270J100 |  | 1974916 | 128075 | SH |  | SOLE |  | 128075 | 0 | 0 |
| ENERGY     SVCS   ACQUISITION      CORP | COM | 29271Q103 |  | 3959796 | 382589 | SH |  | SOLE |  | 382589 | 0 | 0 |
| ENERGY     VAULT  HOLDINGS   INC | COM | 29280W109 |  | 17400440 | 5858734 | SH |  | SOLE |  | 5858734 | 0 | 0 |
| ENERGY   FUELS   INC | COM   NEW | 292671708 |  | 6563199 | 427570 | SH |  | SOLE |  | 427570 | 0 | 0 |
| ENERGY   FUELS   INC | COM   NEW | 292671708 |  | 8086380 | 526800 | SH | Call | SOLE |  | 0 | 0 | 526800 |
| ENERPAC    TOOL   GROUP      CORP | CL   A  COM | 292765104 |  | 7533668 | 183748 | SH |  | SOLE |  | 183748 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 62892852 | 556771 | SH |  | SOLE |  | 556771 | 0 | 0 |
| ENGENE     HOLDINGS    INC | *W   EXP     10/31/202 | 29286M113 |  | 48990 | 69000 | SH | Call | SOLE |  | 0 | 0 | 69000 |
| ENGENE     HOLDINGS    INC | COM | 29286M105 |  | 140029 | 20502 | SH |  | SOLE |  | 20502 | 0 | 0 |
| ENHABIT   INC | COM | 29332G102 |  | 534884 | 66777 | SH |  | SOLE |  | 66777 | 0 | 0 |
| ENI    S  P    A | SPONSORED        ADR | 26874R108 |  | 6650391 | 190283 | SH |  | SOLE |  | 190283 | 0 | 0 |
| ENLIVEN   THERAPEUTICS  INC | COM | 29337E102 |  | 7807360 | 381405 | SH |  | SOLE |  | 381405 | 0 | 0 |
| ENNIS  INC | COM | 293389102 |  | 1242364 | 67963 | SH |  | SOLE |  | 67963 | 0 | 0 |
| ENOVA   INTL  INC | COM | 29357K103 |  | 26711698 | 232094 | SH |  | SOLE |  | 232094 | 0 | 0 |
| ENOVIS   CORPORATION | COM | 194014502 |  | 10204525 | 336339 | SH |  | SOLE |  | 336339 | 0 | 0 |
| ENOVIX   CORPORATION | COM | 293594107 |  | 14724484 | 1476879 | SH |  | SOLE |  | 1476879 | 0 | 0 |
| ENPHASE   ENERGY  INC | COM | 29355A107 |  | 13954277 | 394300 | SH | Put | SOLE |  | 0 | 0 | 394300 |
| ENPHASE   ENERGY  INC | COM | 29355A107 |  | 24518015 | 692795 | SH |  | SOLE |  | 692795 | 0 | 0 |
| ENPHASE   ENERGY  INC | NOTE                     3/0 | 29355AAH0 |  | 60669583 | 62000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| ENPHASE   ENERGY  INC | COM | 29355A107 |  | 13947199 | 394100 | SH | Call | SOLE |  | 0 | 0 | 394100 |
| ENTEGRIS  INC | COM | 29362U104 |  | 56096684 | 606713 | SH |  | SOLE |  | 606713 | 0 | 0 |
| ENTEGRIS  INC | COM | 29362U104 |  | 3633678 | 39300 | SH | Put | SOLE |  | 0 | 0 | 39300 |
| ENTEGRIS  INC | COM | 29362U104 |  | 1553328 | 16800 | SH | Call | SOLE |  | 0 | 0 | 16800 |
| ENTERGY   CORP  NEW | COM | 29364G103 |  | 13283209 | 142539 | SH |  | SOLE |  | 142539 | 0 | 0 |
| ENTERGY   CORP  NEW | COM | 29364G103 |  | 260932 | 2800 | SH | Put | SOLE |  | 0 | 0 | 2800 |
| ENTERGY   CORP  NEW | COM | 29364G103 |  | 3718281 | 39900 | SH | Call | SOLE |  | 0 | 0 | 39900 |
| ENTERPRISE    FINL   SVCS  CORP | COM | 293712105 |  | 278072 | 4796 | SH |  | SOLE |  | 4796 | 0 | 0 |
| ENTRADA   THERAPEUTICS     INC | COM | 29384C108 |  | 4852332 | 836609 | SH |  | SOLE |  | 836609 | 0 | 0 |
| ENTRAVISION     COMMUNICATIONS        C | CL   A | 29382R107 |  | 405434 | 174006 | SH |  | SOLE |  | 174006 | 0 | 0 |
| ENVELA   CORP | COM | 29402E102 |  | 265743 | 34026 | SH |  | SOLE |  | 34026 | 0 | 0 |
| ENVIRI   CORP | COM | 415864107 |  | 17098163 | 1347373 | SH |  | SOLE |  | 1347373 | 0 | 0 |
| ENVISTA     HOLDINGS     CORPORATION | COM | 29415F104 |  | 3196114 | 156903 | SH |  | SOLE |  | 156903 | 0 | 0 |
| ENVOY   MEDICAL     INC | *W    EXP     09/29/202 | 29415V117 |  | 7810 | 207720 | SH | Call | SOLE |  | 0 | 0 | 207720 |
| EOG    RES     INC | COM | 26875P101 |  | 10337464 | 92200 | SH | Call | SOLE |  | 0 | 0 | 92200 |
| EOG    RES     INC | COM | 26875P101 |  | 136224903 | 1214992 | SH |  | SOLE |  | 1214992 | 0 | 0 |
| EOG    RES     INC | COM | 26875P101 |  | 11884720 | 106000 | SH | Put | SOLE |  | 0 | 0 | 106000 |
| EOS   ENERGY   ENTERPRISES     INC | COM      CL   A | 29415C101 |  | 6242700 | 548086 | SH |  | SOLE |  | 548086 | 0 | 0 |
| EOS   ENERGY   ENTERPRISES     INC | COM      CL   A | 29415C101 |  | 2164100 | 190000 | SH | Call | SOLE |  | 0 | 0 | 190000 |
| EPAM   SYS   INC | COM | 29414B104 |  | 50632115 | 335779 | SH |  | SOLE |  | 335779 | 0 | 0 |
| EPLUS   INC | COM | 294268107 |  | 2401842 | 33824 | SH |  | SOLE |  | 33824 | 0 | 0 |
| EPR    PPTYS | COM     SH  BEN     INT | 26884U109 |  | 3161661 | 54502 | SH |  | SOLE |  | 54502 | 0 | 0 |
| EPSILON     ENERGY   LTD | COM | 294375209 |  | 83871 | 16641 | SH |  | SOLE |  | 16641 | 0 | 0 |
| EQT    CORP | COM | 26884L109 |  | 2634412 | 48400 | SH | Call | SOLE |  | 0 | 0 | 48400 |
| EQT    CORP | COM | 26884L109 |  | 19023285 | 349500 | SH | Put | SOLE |  | 0 | 0 | 349500 |
| EQT    CORP | COM | 26884L109 |  | 59221854 | 1088037 | SH |  | SOLE |  | 1088037 | 0 | 0 |
| EQUIFAX  INC | COM | 294429105 |  | 1154385 | 4500 | SH | Put | SOLE |  | 0 | 0 | 4500 |
| EQUIFAX  INC | COM | 294429105 |  | 2180505 | 8500 | SH | Call | SOLE |  | 0 | 0 | 8500 |
| EQUIFAX  INC | COM | 294429105 |  | 1653079 | 6444 | SH |  | SOLE |  | 6444 | 0 | 0 |
| EQUILLIUM     INC | COM | 29446K106 |  | 34829 | 24356 | SH |  | SOLE |  | 24356 | 0 | 0 |
| EQUINIX  INC | COM | 29444U700 |  | 3837876 | 4900 | SH | Call | SOLE |  | 0 | 0 | 4900 |
| EQUINIX  INC | COM | 29444U700 |  | 3916200 | 5000 | SH | Put | SOLE |  | 0 | 0 | 5000 |
| EQUINIX  INC | COM | 29444U700 |  | 28510719 | 36401 | SH |  | SOLE |  | 36401 | 0 | 0 |
| EQUINOR  ASA | SPONSORED         ADR | 29446M102 |  | 2355206 | 96604 | SH |  | SOLE |  | 96604 | 0 | 0 |
| EQUINOR  ASA | SPONSORED         ADR | 29446M102 |  | 2238084 | 91800 | SH | Call | SOLE |  | 0 | 0 | 91800 |
| EQUINOX  GOLD      CORP | COM | 29446Y502 |  | 23267072 | 2073717 | SH |  | SOLE |  | 2073717 | 0 | 0 |
| EQUINOX  GOLD      CORP | COM | 29446Y502 |  | 1626900 | 145000 | SH | Call | SOLE |  | 0 | 0 | 145000 |
| EQUITABLE     HLDGS  INC | COM | 29452E101 |  | 76289841 | 1502360 | SH |  | SOLE |  | 1502360 | 0 | 0 |
| EQUITY   BANCSHARES       INC | COM     CL   A | 29460X109 |  | 1473259 | 36198 | SH |  | SOLE |  | 36198 | 0 | 0 |
| EQUITY   LIFESTYLE       PPTYS  INC | COM | 29472R108 |  | 43086378 | 709825 | SH |  | SOLE |  | 709825 | 0 | 0 |
| EQUITY   RESIDENTIAL | SH      BEN  INT | 29476L107 |  | 21283677 | 328807 | SH |  | SOLE |  | 328807 | 0 | 0 |
| EQV   VENTURES    AC   CORP.     II | ORD     SHS       CL   A | G3106Q102 |  | 6944941 | 697984 | SH |  | SOLE |  | 697984 | 0 | 0 |
| EQV   VENTURES    AC   CORP.     II | UNIT    06/30/2032 | G3106Q110 |  | 3503500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| EQV   VENTURES    AC   CORP.     II | *W   EXP       06/30/203 | G3106Q128 |  | 64000 | 266666 | SH | Call | SOLE |  | 0 | 0 | 266666 |
| EQV   VENTURES    ACQUISITION         COR | CL   A  ORD       SHS | G3106N109 |  | 3633000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| EQV   VENTURES    ACQUISITION         COR | *W   EXP       07/01/203 | G3106N117 |  | 58333 | 116666 | SH | Call | SOLE |  | 0 | 0 | 116666 |
| ERASCA   INC | COM | 29479A108 |  | 6354305 | 2914819 | SH |  | SOLE |  | 2914819 | 0 | 0 |
| ERASCA   INC | COM | 29479A108 |  | 453004 | 207800 | SH | Call | SOLE |  | 0 | 0 | 207800 |
| ERIE   INDTY     CO | CL   A | 29530P102 |  | 2331158 | 7327 | SH |  | SOLE |  | 7327 | 0 | 0 |
| ERMENEGILDO             ZEGNA  N   V | ORD        SHS | N30577105 |  | 6467022 | 684341 | SH |  | SOLE |  | 684341 | 0 | 0 |
| ESAB   CORPORATION | COM | 29605J106 |  | 48302855 | 432279 | SH |  | SOLE |  | 432279 | 0 | 0 |
| ESCO   TECHNOLOGIES         INC | COM | 296315104 |  | 39362515 | 186455 | SH |  | SOLE |  | 186455 | 0 | 0 |
| ESPERION    THERAPEUTICS            INC  NE | COM | 29664W105 |  | 2583368 | 974856 | SH |  | SOLE |  | 974856 | 0 | 0 |
| ESQUIRE   FINL       HLDGS  INC | COM | 29667J101 |  | 1431423 | 14026 | SH |  | SOLE |  | 14026 | 0 | 0 |
| ESS  TECH  INC | *W      EXP  10/08/202 | 26916J114 |  | 10500 | 250000 | SH | Call | SOLE |  | 0 | 0 | 250000 |
| ESSENT   GROUP    LTD | COM | G3198U102 |  | 12542803 | 197338 | SH |  | SOLE |  | 197338 | 0 | 0 |
| ESSENTIAL     PPTYS       RLTY   TR   INC | COM | 29670E107 |  | 32491492 | 1091784 | SH |  | SOLE |  | 1091784 | 0 | 0 |
| ESSENTIAL     UTILS     INC | COM | 29670G102 |  | 1335293 | 33466 | SH |  | SOLE |  | 33466 | 0 | 0 |
| ESSEX   PPTY   TR  INC | COM | 297178105 |  | 6711574 | 25075 | SH |  | SOLE |  | 25075 | 0 | 0 |
| ESSEX   PPTY   TR  INC | COM | 297178105 |  | 1124172 | 4200 | SH | Call | SOLE |  | 0 | 0 | 4200 |
| ESTABLISHMENT         LABS  HLDGS     INC | COM | G31249108 |  | 235201 | 5738 | SH |  | SOLE |  | 5738 | 0 | 0 |
| ETF  OPPORTUNITIES  TRUST | REX-OSPREY         SOL | 26923N249 |  | 256000 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| ETHAN   ALLEN    INTERIORS        INC | COM | 297602104 |  | 2043905 | 69379 | SH |  | SOLE |  | 69379 | 0 | 0 |
| ETHZILLA      CORPORATION | COM | 68236V302 |  | 1252005 | 519504 | SH |  | SOLE |  | 519504 | 0 | 0 |
| ETON   PHARMACEUTICALS           INC | COM | 29772L108 |  | 344681 | 15862 | SH |  | SOLE |  | 15862 | 0 | 0 |
| ETORO   GROUP     LTD | SHS     CL     A | G32089107 |  | 9772612 | 236797 | SH |  | SOLE |  | 236797 | 0 | 0 |
| ETSY   INC | COM | 29786A106 |  | 12275511 | 184900 | SH | Call | SOLE |  | 0 | 0 | 184900 |
| ETSY   INC | COM | 29786A106 |  | 58765374 | 885154 | SH |  | SOLE |  | 885154 | 0 | 0 |
| ETSY   INC | COM | 29786A106 |  | 24975918 | 376200 | SH | Put | SOLE |  | 0 | 0 | 376200 |
| ETSY   INC | NOTE       0.125%     9/0 | 29786AAL0 |  | 14666704 | 15878000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| EURONET     WORLDWIDE       INC | COM | 298736109 |  | 25735443 | 293081 | SH |  | SOLE |  | 293081 | 0 | 0 |
| EUROPEAN    WAX    CTR  INC | CLASS      A     COM | 29882P106 |  | 548964 | 137585 | SH |  | SOLE |  | 137585 | 0 | 0 |
| EUROSEAS    LTD | SHS | Y23592135 |  | 1171217 | 19648 | SH |  | SOLE |  | 19648 | 0 | 0 |
| EVE   HLDG  INC | COM | 29970N104 |  | 2111590 | 554223 | SH |  | SOLE |  | 554223 | 0 | 0 |
| EVE  HLDG  INC | *W      EXP     05/09/202 | 29970N112 |  | 58750 | 125000 | SH | Call | SOLE |  | 0 | 0 | 125000 |
| EVENTBRITE      INC | COM     CL      A | 29975E109 |  | 838689 | 332813 | SH |  | SOLE |  | 332813 | 0 | 0 |
| EVERCOMMERCE        INC | COM | 29977X105 |  | 245161 | 22027 | SH |  | SOLE |  | 22027 | 0 | 0 |
| EVERCORE   INC | CLASS        A | 29977A105 |  | 82667350 | 245071 | SH |  | SOLE |  | 245071 | 0 | 0 |
| EVEREST     GROUP    LTD | COM | G3223R108 |  | 19412899 | 55429 | SH |  | SOLE |  | 55429 | 0 | 0 |
| EVERGY   INC | COM | 30034W106 |  | 3772721 | 49628 | SH |  | SOLE |  | 49628 | 0 | 0 |
| EVERQUOTE      INC | COM     CL      A | 30041R108 |  | 15272929 | 667815 | SH |  | SOLE |  | 667815 | 0 | 0 |
| EVERSOURCE      ENERGY | COM | 30040W108 |  | 106914385 | 1502873 | SH |  | SOLE |  | 1502873 | 0 | 0 |
| EVERSPIN   TECHNOLOGIES  INC | COM | 30041T104 |  | 2675526 | 287382 | SH |  | SOLE |  | 287382 | 0 | 0 |
| EVERTEC    INC | COM | 30040P103 |  | 23182572 | 686281 | SH |  | SOLE |  | 686281 | 0 | 0 |
| EVERUS   CONSTR     GROUP | COM | 300426103 |  | 21007206 | 244982 | SH |  | SOLE |  | 244982 | 0 | 0 |
| EVGO   INC | CL   A  COM | 30052F100 |  | 26302338 | 5560748 | SH |  | SOLE |  | 5560748 | 0 | 0 |
| EVGO   INC | *W   EXP    07/01/202 | 30052F118 |  | 69035 | 363150 | SH | Call | SOLE |  | 0 | 0 | 363150 |
| EVOLENT     HEALTH  INC | CL   A | 30050B101 |  | 3863039 | 456624 | SH |  | SOLE |  | 456624 | 0 | 0 |
| EVOLENT     HEALTH  INC | DEBT        4.500%  8/1 | 30050BAJ0 |  | 292039 | 290000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| EVOLUS   INC | COM | 30052C107 |  | 153500 | 25000 | SH | Call | SOLE |  | 0 | 0 | 25000 |
| EVOLUS   INC | COM | 30052C107 |  | 11414278 | 1859003 | SH |  | SOLE |  | 1859003 | 0 | 0 |
| EVOLV   TECHNOLOGIES       HLDNGS  IN | *W   EXP    07/16/202 | 30049H110 |  | 68438 | 93750 | SH | Call | SOLE |  | 0 | 0 | 93750 |
| EVOLV   TECHNOLOGIES       HLDNGS  IN | COM     CL  A | 30049H102 |  | 31616410 | 4187604 | SH |  | SOLE |  | 4187604 | 0 | 0 |
| EXACT   SCIENCES    CORP | COM | 30063P105 |  | 5766434 | 105400 | SH | Call | SOLE |  | 0 | 0 | 105400 |
| EXACT   SCIENCES    CORP | COM | 30063P105 |  | 121315814 | 2217434 | SH |  | SOLE |  | 2217434 | 0 | 0 |
| EXAGEN   INC | COM | 30068X103 |  | 2716431 | 247173 | SH |  | SOLE |  | 247173 | 0 | 0 |
| EXCELERATE    ENERGY     INC | CL   A  COM | 30069T101 |  | 6553430 | 260160 | SH |  | SOLE |  | 260160 | 0 | 0 |
| EXCHANGE  TRADED  CONCEPTS    TRU | ROBO     GLB   ETF | 301505707 |  | 444628 | 6782 | SH |  | SOLE |  | 6782 | 0 | 0 |
| EXELIXIS    INC | COM | 30161Q104 |  | 44449827 | 1076267 | SH |  | SOLE |  | 1076267 | 0 | 0 |
| EXELON  CORP | COM | 30161N101 |  | 3105690 | 69000 | SH | Put | SOLE |  | 0 | 0 | 69000 |
| EXELON  CORP | COM | 30161N101 |  | 17877972 | 397200 | SH | Call | SOLE |  | 0 | 0 | 397200 |
| EXELON  CORP | COM | 30161N101 |  | 25030511 | 556110 | SH |  | SOLE |  | 556110 | 0 | 0 |
| EXLSERVICE     HOLDINGS    INC | COM | 302081104 |  | 27255363 | 619018 | SH |  | SOLE |  | 619018 | 0 | 0 |
| EXODUS   MOVEMENT    INC | COM     CL    A | 30209R106 |  | 494817 | 17812 | SH |  | SOLE |  | 17812 | 0 | 0 |
| EXP  WORLD  HLDGS    INC | COM | 30212W100 |  | 5726818 | 537225 | SH |  | SOLE |  | 537225 | 0 | 0 |
| EXP  WORLD  HLDGS    INC | COM | 30212W100 |  | 587366 | 55100 | SH | Call | SOLE |  | 0 | 0 | 55100 |
| EXPAND   ENERGY  CORPORATION | COM | 165167735 |  | 276224 | 2600 | SH | Put | SOLE |  | 0 | 0 | 2600 |
| EXPAND   ENERGY  CORPORATION | COM | 165167735 |  | 446208 | 4200 | SH | Call | SOLE |  | 0 | 0 | 4200 |
| EXPAND   ENERGY  CORPORATION | COM | 165167735 |  | 72971900 | 686859 | SH |  | SOLE |  | 686859 | 0 | 0 |
| EXPEDIA   GROUP  INC | COM     NEW | 30212P303 |  | 10922625 | 51100 | SH | Put | SOLE |  | 0 | 0 | 51100 |
| EXPEDIA   GROUP  INC | NOTE                  2/1 | 30212PBE4 |  | 5046690 | 5000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| EXPEDIA   GROUP  INC | COM     NEW | 30212P303 |  | 3484125 | 16300 | SH | Call | SOLE |  | 0 | 0 | 16300 |
| EXPEDIA   GROUP  INC | COM     NEW | 30212P303 |  | 46523115 | 217652 | SH |  | SOLE |  | 217652 | 0 | 0 |
| EXPEDITORS     INTL  WASH  INC | COM | 302130109 |  | 5382804 | 43909 | SH |  | SOLE |  | 43909 | 0 | 0 |
| EXPONENT    INC | COM | 30214U102 |  | 17161352 | 246997 | SH |  | SOLE |  | 246997 | 0 | 0 |
| EXPRO  GROUP            HOLDINGS      NV | COM | N3144W105 |  | 6074280 | 511303 | SH |  | SOLE |  | 511303 | 0 | 0 |
| EXTRA   SPACE    STORAGE   INC | COM | 30225T102 |  | 39713087 | 281773 | SH |  | SOLE |  | 281773 | 0 | 0 |
| EXTREME   NETWORKS | COM | 30226D106 |  | 18777747 | 909334 | SH |  | SOLE |  | 909334 | 0 | 0 |
| EXXON       MOBIL    CORP | COM | 30231G102 |  | 209594921 | 1858935 | SH |  | SOLE |  | 1858935 | 0 | 0 |
| EXXON       MOBIL    CORP | COM | 30231G102 |  | 401006650 | 3556600 | SH | Put | SOLE |  | 0 | 0 | 3556600 |
| EXXON       MOBIL    CORP | COM | 30231G102 |  | 231227700 | 2050800 | SH | Call | SOLE |  | 0 | 0 | 2050800 |
| EYEPOINT       PHARMACEUTICALS         INC | COM     NEW | 30233G209 |  | 6878689 | 483054 | SH |  | SOLE |  | 483054 | 0 | 0 |
| EZCORP       INC | CL   A  NON  VTG | 302301106 |  | 37612016 | 1975421 | SH |  | SOLE |  | 1975421 | 0 | 0 |
| F   N  B    CORP | COM | 302520101 |  | 11432010 | 709622 | SH |  | SOLE |  | 709622 | 0 | 0 |
| F  ANNUITIES      LIFE  INC | COMMON        STOCK | 30190A104 |  | 5344356 | 170910 | SH |  | SOLE |  | 170910 | 0 | 0 |
| F5  INC | COM | 315616102 |  | 25919838 | 80200 | SH | Call | SOLE |  | 0 | 0 | 80200 |
| F5  INC | COM | 315616102 |  | 40272383 | 124609 | SH |  | SOLE |  | 124609 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 69953441 | 191853 | SH |  | SOLE |  | 191853 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 474006 | 1300 | SH | Call | SOLE |  | 0 | 0 | 1300 |
| FABRINET | SHS | G3323L100 |  | 5906844 | 16200 | SH | Put | SOLE |  | 0 | 0 | 16200 |
| FACTSET     RESH     SYS   INC | COM | 303075105 |  | 200543 | 700 | SH | Put | SOLE |  | 0 | 0 | 700 |
| FACTSET     RESH     SYS   INC | COM | 303075105 |  | 37749641 | 131766 | SH |  | SOLE |  | 131766 | 0 | 0 |
| FACTSET     RESH     SYS   INC | COM | 303075105 |  | 257841 | 900 | SH | Call | SOLE |  | 0 | 0 | 900 |
| FAIR  ISAAC     CORP | COM | 303250104 |  | 7332997 | 4900 | SH | Put | SOLE |  | 0 | 0 | 4900 |
| FAIR  ISAAC     CORP | COM | 303250104 |  | 58895938 | 39355 | SH |  | SOLE |  | 39355 | 0 | 0 |
| FAIR  ISAAC     CORP | COM | 303250104 |  | 6135773 | 4100 | SH | Call | SOLE |  | 0 | 0 | 4100 |
| FALCONS     BEYOND     GLOBAL   INC | *W   EXP     03/16/202 | 306121112 |  | 94500 | 56250 | SH | Call | SOLE |  | 0 | 0 | 56250 |
| FARADAY     FUTURE     INTLGT   ELEC     I | COM     NEW     CL  A | 307359885 |  | 3660901 | 2816078 | SH |  | SOLE |  | 2816078 | 0 | 0 |
| FARMERS       MERCHANTS        BANCORP | COM | 30779N105 |  | 637330 | 25483 | SH |  | SOLE |  | 25483 | 0 | 0 |
| FARMERS   NATIONAL        BANC  CORP | COM | 309627107 |  | 1144125 | 79398 | SH |  | SOLE |  | 79398 | 0 | 0 |
| FARMLAND     PARTNERS     INC | COM | 31154R109 |  | 1050072 | 96514 | SH |  | SOLE |  | 96514 | 0 | 0 |
| FASTENAL     CO | COM | 311900104 |  | 7664952 | 156300 | SH | Put | SOLE |  | 0 | 0 | 156300 |
| FASTENAL     CO | COM | 311900104 |  | 35394032 | 721738 | SH |  | SOLE |  | 721738 | 0 | 0 |
| FASTENAL     CO | COM | 311900104 |  | 6365392 | 129800 | SH | Call | SOLE |  | 0 | 0 | 129800 |
| FASTLY   INC | CL     A | 31188V100 |  | 4240826 | 496003 | SH |  | SOLE |  | 496003 | 0 | 0 |
| FASTLY   INC | NOTE                3/1 | 31188VAB6 |  | 16634500 | 17000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| FASTLY   INC | CL     A | 31188V100 |  | 1282500 | 150000 | SH | Put | SOLE |  | 0 | 0 | 150000 |
| FATE  THERAPEUTICS        INC | COM | 31189P102 |  | 1214477 | 963871 | SH |  | SOLE |  | 963871 | 0 | 0 |
| FB     FINL    CORP | COM | 30257X104 |  | 12466474 | 223654 | SH |  | SOLE |  | 223654 | 0 | 0 |
| FB  BANCORP    INC | COM | 31425A109 |  | 305897 | 25449 | SH |  | SOLE |  | 25449 | 0 | 0 |
| FEDERAL   AGRIC      MTG  CORP | CL     C | 313148306 |  | 7974179 | 47471 | SH |  | SOLE |  | 47471 | 0 | 0 |
| FEDERAL   RLTY   INVT     TR    NEW | SH     BEN  INT  NEW | 313745101 |  | 1885278 | 18609 | SH |  | SOLE |  | 18609 | 0 | 0 |
| FEDERAL   RLTY   INVT     TR    NEW | SH     BEN  INT  NEW | 313745101 |  | 506550 | 5000 | SH | Call | SOLE |  | 0 | 0 | 5000 |
| FEDERAL   SIGNAL     CORP | COM | 313855108 |  | 20340151 | 170940 | SH |  | SOLE |  | 170940 | 0 | 0 |
| FEDERATED      HERMES  INC | CL   B | 314211103 |  | 21387007 | 411843 | SH |  | SOLE |  | 411843 | 0 | 0 |
| FEDEX    CORP | COM | 31428X106 |  | 25656128 | 108800 | SH | Call | SOLE |  | 0 | 0 | 108800 |
| FEDEX    CORP | COM | 31428X106 |  | 21320997 | 90416 | SH |  | SOLE |  | 90416 | 0 | 0 |
| FEDEX    CORP | COM | 31428X106 |  | 51335837 | 217700 | SH | Put | SOLE |  | 0 | 0 | 217700 |
| FENNEC   PHARMACEUTICALS     INC | COM | 31447P100 |  | 113041 | 12077 | SH |  | SOLE |  | 12077 | 0 | 0 |
| FERGUSON      ENTERPRISES    INC | COMMON       STOCK   NEW | 31488V107 |  | 3054288 | 13600 | SH | Call | SOLE |  | 0 | 0 | 13600 |
| FERGUSON      ENTERPRISES    INC | COMMON       STOCK   NEW | 31488V107 |  | 143735692 | 640020 | SH |  | SOLE |  | 640020 | 0 | 0 |
| FERGUSON      ENTERPRISES    INC | COMMON       STOCK   NEW | 31488V107 |  | 2245800 | 10000 | SH | Put | SOLE |  | 0 | 0 | 10000 |
| FERRARI     N     V | COM | N3167Y103 |  | 39804725 | 82063 | SH |  | SOLE |  | 82063 | 0 | 0 |
| FERRARI     N     V | COM | N3167Y103 |  | 8497980 | 19000 | SH | Put | SOLE |  | 0 | 0 | 19000 |
| FERRARI     N     V | COM | N3167Y103 |  | 5295528 | 12400 | SH | Call | SOLE |  | 0 | 0 | 12400 |
| FERROGLOBE      PLC | SHS | G33856108 |  | 1669754 | 366979 | SH |  | SOLE |  | 366979 | 0 | 0 |
| FERROVIAL         SE | ORD        SHS | N3168P101 |  | 118139651 | 2016035 | SH |  | SOLE |  | 2016035 | 0 | 0 |
| FG   NEXUS     INC. | COM     NEW | 30329Y304 |  | 233852 | 42596 | SH |  | SOLE |  | 42596 | 0 | 0 |
| FIBROBIOLOGICS  INC | COM   SHS | 31573L105 |  | 243719 | 446208 | SH |  | SOLE |  | 446208 | 0 | 0 |
| FIDELIS     INSURANCE     HOLDINGS        L | COM | G3398L118 |  | 16777497 | 924380 | SH |  | SOLE |  | 924380 | 0 | 0 |
| FIDELITY  D    D  BANCORP  INC | COM | 31609R100 |  | 619756 | 14140 | SH |  | SOLE |  | 14140 | 0 | 0 |
| FIDELITY  ETHEREUM   FD | SHS | 31613E103 |  | 120006912 | 2888253 | SH |  | SOLE |  | 2888253 | 0 | 0 |
| FIDELITY  NATIONAL   FINANCIAL | COM   SHS | 31620R303 |  | 15114334 | 249865 | SH |  | SOLE |  | 249865 | 0 | 0 |
| FIDELITY  NATL  INFORMATION   SV | COM | 31620M106 |  | 2650788 | 40200 | SH | Call | SOLE |  | 0 | 0 | 40200 |
| FIDELITY  NATL  INFORMATION   SV | COM | 31620M106 |  | 2354058 | 35700 | SH | Put | SOLE |  | 0 | 0 | 35700 |
| FIDELITY  NATL  INFORMATION   SV | COM | 31620M106 |  | 23994313 | 363881 | SH |  | SOLE |  | 363881 | 0 | 0 |
| FIDELITY  WISE  ORIGIN  BITCOIN | SHS | 315948109 |  | 743285569 | 7447005 | SH |  | SOLE |  | 7447005 | 0 | 0 |
| FIFTH   ERA  ACQUISITION      CORP      I | RIGHT     02/21/2030 | G3415K135 |  | 106000 | 400000 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIFTH   ERA  ACQUISITION      CORP      I | ORD   SHS     CL   A | G3415K101 |  | 2034000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| FIFTH   ERA  ACQUISITION      CORP      I | UNIT   99/99/9999 | G3415K127 |  | 2100000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| FIFTH  THIRD  BANCORP | COM | 316773100 |  | 4579740 | 102800 | SH | Call | SOLE |  | 0 | 0 | 102800 |
| FIFTH  THIRD  BANCORP | COM | 316773100 |  | 2098305 | 47100 | SH | Put | SOLE |  | 0 | 0 | 47100 |
| FIFTH  THIRD  BANCORP | COM | 316773100 |  | 15372067 | 345052 | SH |  | SOLE |  | 345052 | 0 | 0 |
| FIGMA  INC | CLASS   A     COM  STK | 316841105 |  | 5835375 | 112500 | SH | Put | SOLE |  | 0 | 0 | 112500 |
| FIGMA  INC | CLASS   A     COM  STK | 316841105 |  | 363090 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| FIGS      INC | CL   A | 30260D103 |  | 1526952 | 228244 | SH |  | SOLE |  | 228244 | 0 | 0 |
| FIGURE   TECHNOLOGY      SOLUTIO | COM   CL   A | 349381103 |  | 23899527 | 657122 | SH |  | SOLE |  | 657122 | 0 | 0 |
| FIGX   CAP   ACQUISITION      CORP. | UNIT   06/17/2030 | G3473K126 |  | 2772000 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| FINANCIAL     INSTNS    INC | COM | 317585404 |  | 5021610 | 184618 | SH |  | SOLE |  | 184618 | 0 | 0 |
| FINVOLUTION   GROUP | SPONSORED     ADS | 31810T101 |  | 2121152 | 287809 | SH |  | SOLE |  | 287809 | 0 | 0 |
| FIREFLY   AEROSPACE     INC | COM | 31816X106 |  | 9464877 | 322813 | SH |  | SOLE |  | 322813 | 0 | 0 |
| FIRST   CMNTY  CORP  S    C | COM | 319835104 |  | 496587 | 17597 | SH |  | SOLE |  | 17597 | 0 | 0 |
| FIRST   FINANCIAL    CORPORATION | COM | 320218100 |  | 796538 | 14113 | SH |  | SOLE |  | 14113 | 0 | 0 |
| FIRST   FINL   BANCORP    OH | COM | 320209109 |  | 1693618 | 67074 | SH |  | SOLE |  | 67074 | 0 | 0 |
| FIRST   FINL   BANKSHARES      INC | COM | 32020R109 |  | 1354951 | 40266 | SH |  | SOLE |  | 40266 | 0 | 0 |
| FIRST   FNDTN  INC | COM | 32026V104 |  | 4454786 | 799782 | SH |  | SOLE |  | 799782 | 0 | 0 |
| FIRST   GTY   BANCSHARES      INC | COM | 32043P106 |  | 86416 | 10775 | SH |  | SOLE |  | 10775 | 0 | 0 |
| FIRST   HAWAIIAN     INC | COM | 32051X108 |  | 1797146 | 72378 | SH |  | SOLE |  | 72378 | 0 | 0 |
| FIRST   HORIZON   CORPORATION | COM | 320517105 |  | 143527715 | 6347975 | SH |  | SOLE |  | 6347975 | 0 | 0 |
| FIRST   HORIZON   CORPORATION | COM | 320517105 |  | 161851424 | 7158400 | SH | Call | SOLE |  | 0 | 0 | 7158400 |
| FIRST   INDL   RLTY  TR   INC | COM | 32054K103 |  | 55362882 | 1075634 | SH |  | SOLE |  | 1075634 | 0 | 0 |
| FIRST   INTERNET     BANCORP | COM | 320557101 |  | 2194529 | 97839 | SH |  | SOLE |  | 97839 | 0 | 0 |
| FIRST   INTST  BANCSYSTEM      INC | COM | 32055Y201 |  | 12971345 | 407008 | SH |  | SOLE |  | 407008 | 0 | 0 |
| FIRST   WATCH    RESTAURANT       GROUP | COM | 33748L101 |  | 10886269 | 696053 | SH |  | SOLE |  | 696053 | 0 | 0 |
| FIRST  ADVANTAGE    CORP     NEW | COM | 31846B108 |  | 4626142 | 300594 | SH |  | SOLE |  | 300594 | 0 | 0 |
| FIRST  AMERN  FINL     CORP | COM | 31847R102 |  | 5876611 | 91479 | SH |  | SOLE |  | 91479 | 0 | 0 |
| FIRST  BANCORP   INC   ME | COM | 31866P102 |  | 268141 | 10211 | SH |  | SOLE |  | 10211 | 0 | 0 |
| FIRST  BANCORP   P  R | COM     NEW | 318672706 |  | 21236598 | 963111 | SH |  | SOLE |  | 963111 | 0 | 0 |
| FIRST  BK   WILLIAMSTOWN     NEW      JE | COM | 31931U102 |  | 477672 | 29323 | SH |  | SOLE |  | 29323 | 0 | 0 |
| FIRST  BUSEY  CORP | COM     NEW | 319383204 |  | 264952 | 11445 | SH |  | SOLE |  | 11445 | 0 | 0 |
| FIRST  BUSINESS     FINL   SVCS   INC | COM | 319390100 |  | 2059319 | 40174 | SH |  | SOLE |  | 40174 | 0 | 0 |
| FIRST  CMNTY  BANKSHARES        INC   V | COM | 31983A103 |  | 725893 | 20859 | SH |  | SOLE |  | 20859 | 0 | 0 |
| FIRST  COMWLTH   FINL     CORP    PA | COM | 319829107 |  | 18614167 | 1091740 | SH |  | SOLE |  | 1091740 | 0 | 0 |
| FIRST  CTZNS  BANCSHARES        INC   D | CL   A | 31946M103 |  | 84591485 | 47280 | SH |  | SOLE |  | 47280 | 0 | 0 |
| FIRST  CTZNS  BANCSHARES        INC   D | CL   A | 31946M103 |  | 2504824 | 1400 | SH | Call | SOLE |  | 0 | 0 | 1400 |
| FIRST  MAJESTIC     SILVER   CORP | COM | 32076V103 |  | 8744802 | 711538 | SH |  | SOLE |  | 711538 | 0 | 0 |
| FIRST  MAJESTIC     SILVER   CORP | COM | 32076V103 |  | 2351077 | 191300 | SH | Call | SOLE |  | 0 | 0 | 191300 |
| FIRST  MAJESTIC     SILVER   CORP | COM | 32076V103 |  | 2171643 | 176700 | SH | Put | SOLE |  | 0 | 0 | 176700 |
| FIRST  MERCHANTS    CORP | COM | 320817109 |  | 8794053 | 233264 | SH |  | SOLE |  | 233264 | 0 | 0 |
| FIRST  MID   ILL   BANCSHARES     INC | COM | 320866106 |  | 368951 | 9740 | SH |  | SOLE |  | 9740 | 0 | 0 |
| FIRST  SOLAR  INC | COM | 336433107 |  | 237506840 | 1076982 | SH |  | SOLE |  | 1076982 | 0 | 0 |
| FIRST  SOLAR  INC | COM | 336433107 |  | 87704781 | 397700 | SH | Call | SOLE |  | 0 | 0 | 397700 |
| FIRST  SOLAR  INC | COM | 336433107 |  | 58131708 | 263600 | SH | Put | SOLE |  | 0 | 0 | 263600 |
| FIRST  SVGS   FINL  GROUP    INC | COM | 33621E109 |  | 729270 | 23203 | SH |  | SOLE |  | 23203 | 0 | 0 |
| FIRST  TR   INTER   DURATN   PFD | COM | 33718W103 |  | 265534 | 13866 | SH |  | SOLE |  | 13866 | 0 | 0 |
| FIRST  TR  EXCHANGE  TRADED  FD | NASDAQ     CYB  ETF | 33734X846 |  | 1778102 | 23393 | SH |  | SOLE |  | 23393 | 0 | 0 |
| FIRST  TR  EXCHANGE-TRADED   FD | SENIOR     LN  FD | 33738D309 |  | 373642 | 8151 | SH |  | SOLE |  | 8151 | 0 | 0 |
| FIRST  TR  EXCHANGE-TRADED  FD | DJ   INTERNT         IDX | 33733E302 |  | 181927622 | 650113 | SH |  | SOLE |  | 650113 | 0 | 0 |
| FIRST  UTD  CORP | COM | 33741H107 |  | 284122 | 7727 | SH |  | SOLE |  | 7727 | 0 | 0 |
| FIRSTCASH   HOLDINGS     INC | COM | 33768G107 |  | 14734011 | 93006 | SH |  | SOLE |  | 93006 | 0 | 0 |
| FIRSTENERGY     CORP | COM | 337932107 |  | 2776692 | 60600 | SH | Call | SOLE |  | 0 | 0 | 60600 |
| FIRSTENERGY     CORP | COM | 337932107 |  | 359513113 | 7846205 | SH |  | SOLE |  | 7846205 | 0 | 0 |
| FIRSTSERVICE      CORP  NEW | COM | 33767E202 |  | 934734 | 4907 | SH |  | SOLE |  | 4907 | 0 | 0 |
| FISCALNOTE     HOLDINGS      INC | *W   EXP     07/29/202 | 337655112 |  | 17325 | 262500 | SH | Call | SOLE |  | 0 | 0 | 262500 |
| FISCALNOTE     HOLDINGS      INC | CL   A  NEW | 337655302 |  | 322998 | 69762 | SH |  | SOLE |  | 69762 | 0 | 0 |
| FISERV   INC | COM | 337738108 |  | 18217809 | 141300 | SH | Call | SOLE |  | 0 | 0 | 141300 |
| FISERV   INC | COM | 337738108 |  | 163902262 | 1271250 | SH |  | SOLE |  | 1271250 | 0 | 0 |
| FISERV   INC | COM | 337738108 |  | 5247451 | 40700 | SH | Put | SOLE |  | 0 | 0 | 40700 |
| FIVE   BELOW    INC | COM | 33829M101 |  | 2846480 | 18400 | SH | Put | SOLE |  | 0 | 0 | 18400 |
| FIVE   BELOW    INC | COM | 33829M101 |  | 7997990 | 51700 | SH | Call | SOLE |  | 0 | 0 | 51700 |
| FIVE   BELOW    INC | COM | 33829M101 |  | 83282281 | 538347 | SH |  | SOLE |  | 538347 | 0 | 0 |
| FIVE   STAR     BANCORP | COM | 33830T103 |  | 273378 | 8490 | SH |  | SOLE |  | 8490 | 0 | 0 |
| FIVE9   INC | COM | 338307101 |  | 2420000 | 100000 | SH | Call | SOLE |  | 0 | 0 | 100000 |
| FIVE9   INC | COM | 338307101 |  | 2919125 | 120625 | SH |  | SOLE |  | 120625 | 0 | 0 |
| FIVERR   INTL     LTD | ORD   SHS | M4R82T106 |  | 2035159 | 83374 | SH |  | SOLE |  | 83374 | 0 | 0 |
| FLAGSTAR     FINANCIAL     INC | COM     NEW | 649445400 |  | 7862882 | 680769 | SH |  | SOLE |  | 680769 | 0 | 0 |
| FLAGSTAR     FINANCIAL     INC | COM     NEW | 649445400 |  | 6950832 | 2818100 | SH | Call | SOLE |  | 0 | 0 | 2818100 |
| FLAGSTAR     FINANCIAL     INC | COM     NEW | 649445400 |  | 313005 | 27100 | SH | Put | SOLE |  | 0 | 0 | 27100 |
| FLAHERTY       CRUMRINE   PFD   SECS | COM | 338478100 |  | 231781 | 13723 | SH |  | SOLE |  | 13723 | 0 | 0 |
| FLEX   LNG   LTD | SHS | G35947202 |  | 2316132 | 91910 | SH |  | SOLE |  | 91910 | 0 | 0 |
| FLEX   LTD | ORD | Y2573F102 |  | 231880 | 4000 | SH | Put | SOLE |  | 0 | 0 | 4000 |
| FLEX   LTD | ORD | Y2573F102 |  | 60658765 | 1046382 | SH |  | SOLE |  | 1046382 | 0 | 0 |
| FLEX   LTD | ORD | Y2573F102 |  | 2260830 | 39000 | SH | Call | SOLE |  | 0 | 0 | 39000 |
| FLEXSTEEL       INDS  INC | COM | 339382103 |  | 3388648 | 73110 | SH |  | SOLE |  | 73110 | 0 | 0 |
| FLOOR     DECOR      HLDGS    INC | CL      A | 339750101 |  | 1090760 | 14800 | SH | Put | SOLE |  | 0 | 0 | 14800 |
| FLOOR     DECOR      HLDGS    INC | CL      A | 339750101 |  | 1341340 | 18200 | SH | Call | SOLE |  | 0 | 0 | 18200 |
| FLOOR     DECOR      HLDGS    INC | CL      A | 339750101 |  | 566016 | 7680 | SH |  | SOLE |  | 7680 | 0 | 0 |
| FLOTEK     INDS   INC     DEL | COM        NEW | 343389409 |  | 11817211 | 809398 | SH |  | SOLE |  | 809398 | 0 | 0 |
| FLOWCO     HLDGS     INC | COM        CL   A | 342909108 |  | 3951214 | 266075 | SH |  | SOLE |  | 266075 | 0 | 0 |
| FLOWERS    FOODS      INC | COM | 343498101 |  | 2555582 | 195830 | SH |  | SOLE |  | 195830 | 0 | 0 |
| FLOWERS    FOODS      INC | COM | 343498101 |  | 133110 | 10200 | SH | Call | SOLE |  | 0 | 0 | 10200 |
| FLOWSERVE       CORP | COM | 34354P105 |  | 16239850 | 305605 | SH |  | SOLE |  | 305605 | 0 | 0 |
| FLUENCE    ENERGY      INC | COM        CL   A | 34379V103 |  | 24113700 | 2232750 | SH |  | SOLE |  | 2232750 | 0 | 0 |
| FLUOR   CORP | NOTE           1.125%  8/1 | 343412AJ1 |  | 38638037 | 32500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| FLUOR   CORP     NEW | COM | 343412102 |  | 1257893 | 29900 | SH | Put | SOLE |  | 0 | 0 | 29900 |
| FLUOR   CORP     NEW | COM | 343412102 |  | 25222480 | 599536 | SH |  | SOLE |  | 599536 | 0 | 0 |
| FLUOR   CORP     NEW | COM | 343412102 |  | 3243597 | 77100 | SH | Call | SOLE |  | 0 | 0 | 77100 |
| FLUSHING   FINL       CORP | COM | 343873105 |  | 3876260 | 280685 | SH |  | SOLE |  | 280685 | 0 | 0 |
| FLUTTER     ENTMT   PLC | SHS | G3643J108 |  | 819404 | 3226 | SH |  | SOLE |  | 3226 | 0 | 0 |
| FLYEXCLUSIVE        INC | *W   EXP   99/99/999 | 343928115 |  | 11906 | 37500 | SH | Call | SOLE |  | 0 | 0 | 37500 |
| FLYWIRE        CORPORATION | COM     VTG | 302492103 |  | 984060 | 72678 | SH |  | SOLE |  | 72678 | 0 | 0 |
| FMC    CORP | COM     NEW | 302491303 |  | 921462 | 27400 | SH | Call | SOLE |  | 0 | 0 | 27400 |
| FMC    CORP | COM     NEW | 302491303 |  | 2064882 | 61400 | SH | Put | SOLE |  | 0 | 0 | 61400 |
| FMC    CORP | COM     NEW | 302491303 |  | 6291669 | 187085 | SH |  | SOLE |  | 187085 | 0 | 0 |
| FOGHORN       THERAPEUTICS     INC | COM | 344174107 |  | 874288 | 178791 | SH |  | SOLE |  | 178791 | 0 | 0 |
| FOLD   HLDGS   INC | COM        CL   A | 29103K100 |  | 96932 | 25112 | SH |  | SOLE |  | 25112 | 0 | 0 |
| FOLD   HLDGS   INC | *W      EXP     02/14/203 | 29103K118 |  | 69499 | 138500 | SH | Call | SOLE |  | 0 | 0 | 138500 |
| FOMENTO       ECONOMICO      MEXICANO  S | SPON  ADR     UNITS | 344419106 |  | 13218886 | 134025 | SH |  | SOLE |  | 134025 | 0 | 0 |
| FORAFRIC    GLOBAL       PLC | *W EXP 06/09/202 | X3R81D110 |  | 30076 | 38231 | SH | Call | SOLE |  | 0 | 0 | 38231 |
| FORD     MTR  CO | COM | 345370860 |  | 29921528 | 2501800 | SH | Put | SOLE |  | 0 | 0 | 2501800 |
| FORD     MTR  CO | COM | 345370860 |  | 44799218 | 3745754 | SH |  | SOLE |  | 3745754 | 0 | 0 |
| FORD     MTR  CO | COM | 345370860 |  | 7654400 | 640000 | SH | Call | SOLE |  | 0 | 0 | 640000 |
| FORD     MTR  CO | NOTE               3/1 | 345370CZ1 |  | 32964696 | 32500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| FORESTAR      GROUP    INC | COM | 346232101 |  | 7036246 | 264620 | SH |  | SOLE |  | 264620 | 0 | 0 |
| FORGE   GLOBAL  HOLDINGS      INC | COM   SHS | 34629L202 |  | 3181594 | 188260 | SH |  | SOLE |  | 188260 | 0 | 0 |
| FORMFACTOR    INC | COM | 346375108 |  | 4121943 | 113178 | SH |  | SOLE |  | 113178 | 0 | 0 |
| FORRESTER     RESH  INC | COM | 346563109 |  | 971532 | 91654 | SH |  | SOLE |  | 91654 | 0 | 0 |
| FORTE   BIOSCIENCES      INC | COM   NEW | 34962G208 |  | 1797180 | 119812 | SH |  | SOLE |  | 119812 | 0 | 0 |
| FORTINET   INC | COM | 34959E109 |  | 41528625 | 493918 | SH |  | SOLE |  | 493918 | 0 | 0 |
| FORTINET   INC | COM | 34959E109 |  | 13082848 | 155600 | SH | Call | SOLE |  | 0 | 0 | 155600 |
| FORTINET   INC | COM | 34959E109 |  | 46857784 | 557300 | SH | Put | SOLE |  | 0 | 0 | 557300 |
| FORTIS   INC | COM | 349553107 |  | 609140 | 12006 | SH |  | SOLE |  | 12006 | 0 | 0 |
| FORTIS   INC | COM | 349553107 |  | 1764750 | 25000 | SH | Put | SOLE |  | 0 | 0 | 25000 |
| FORTIVE   CORP | COM | 34959J108 |  | 39669701 | 809751 | SH |  | SOLE |  | 809751 | 0 | 0 |
| FORTREA     HLDGS    INC | COMMON       STOCK | 34965K107 |  | 11394028 | 1353210 | SH |  | SOLE |  | 1353210 | 0 | 0 |
| FORTUNA     MNG   CORP | COM     NEW | 349942102 |  | 37016075 | 4131900 | SH |  | SOLE |  | 4131900 | 0 | 0 |
| FORTUNA     MNG   CORP | NOTE        3.750%  6/3 | 349915AE8 |  | 17501349 | 11050000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| FORTUNE   BRANDS    INNOVATIONS    I | COM | 34964C106 |  | 33034208 | 618734 | SH |  | SOLE |  | 618734 | 0 | 0 |
| FORWARD     AIR   CORP | COM | 34986A104 |  | 220504 | 8600 | SH | Call | SOLE |  | 0 | 0 | 8600 |
| FORWARD     AIR   CORP | COM | 34986A104 |  | 10955716 | 427290 | SH |  | SOLE |  | 427290 | 0 | 0 |
| FORWARD     INDS     INC   N  Y | COM     NEW | 349862409 |  | 3047560 | 119185 | SH |  | SOLE |  | 119185 | 0 | 0 |
| FOSSIL   GROUP       INC | COM | 34988V106 |  | 150139 | 58420 | SH |  | SOLE |  | 58420 | 0 | 0 |
| FOUR   CORNERS       PPTY     TR  INC | COM | 35086T109 |  | 3142110 | 128775 | SH |  | SOLE |  | 128775 | 0 | 0 |
| FOX   CORP | CL      B  COM | 35137L204 |  | 52321124 | 913268 | SH |  | SOLE |  | 913268 | 0 | 0 |
| FOX   CORP | CL   A  COM | 35137L105 |  | 53595198 | 849908 | SH |  | SOLE |  | 849908 | 0 | 0 |
| FOX   FACTORY    HLDG     CORP | COM | 35138V102 |  | 2374736 | 97766 | SH |  | SOLE |  | 97766 | 0 | 0 |
| FRACTYL     HEALTH    INC | COM | 35168W103 |  | 648191 | 407667 | SH |  | SOLE |  | 407667 | 0 | 0 |
| FRANCO   NEV   CORP | COM | 351858105 |  | 22133491 | 99295 | SH |  | SOLE |  | 99295 | 0 | 0 |
| FRANCO   NEV   CORP | COM | 351858105 |  | 3767179 | 16900 | SH | Put | SOLE |  | 0 | 0 | 16900 |
| FRANKLIN    BSP   RLTY     TR   INC | COMMON          STOCK | 35243J101 |  | 491480 | 45256 | SH |  | SOLE |  | 45256 | 0 | 0 |
| FRANKLIN    COVEY     CO | COM | 353469109 |  | 5039185 | 259618 | SH |  | SOLE |  | 259618 | 0 | 0 |
| FRANKLIN    ELEC    INC | COM | 353514102 |  | 9114924 | 95745 | SH |  | SOLE |  | 95745 | 0 | 0 |
| FRANKLIN    RESOURCES      INC | COM | 354613101 |  | 14572825 | 630040 | SH |  | SOLE |  | 630040 | 0 | 0 |
| FRANKLIN    RESOURCES      INC | COM | 354613101 |  | 902070 | 39000 | SH | Call | SOLE |  | 0 | 0 | 39000 |
| FRANKLIN    RESOURCES      INC | COM | 354613101 |  | 8102439 | 350300 | SH | Put | SOLE |  | 0 | 0 | 350300 |
| FRANKLIN    STR   PPTYS    CORP | COM | 35471R106 |  | 81942 | 51214 | SH |  | SOLE |  | 51214 | 0 | 0 |
| FRANKLIN  LTD  DURATION   INCOME | COM | 35472T101 |  | 146510 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| FREEDOM   HLDG  CORP  NEV | COM | 356390104 |  | 20914484 | 121504 | SH |  | SOLE |  | 121504 | 0 | 0 |
| FREEPORT-MCMORAN      INC | CL   B | 35671D857 |  | 485305613 | 12373932 | SH |  | SOLE |  | 12373932 | 0 | 0 |
| FREEPORT-MCMORAN      INC | CL   B | 35671D857 |  | 71843196 | 1831800 | SH | Put | SOLE |  | 0 | 0 | 1831800 |
| FREEPORT-MCMORAN      INC | CL   B | 35671D857 |  | 96987138 | 2472900 | SH | Call | SOLE |  | 0 | 0 | 2472900 |
| FREIGHTCAR   AMER   INC | COM | 357023100 |  | 571915 | 58478 | SH |  | SOLE |  | 58478 | 0 | 0 |
| FREIGHTOS     LTD | ORD    SHS | G51405101 |  | 101346 | 30711 | SH |  | SOLE |  | 30711 | 0 | 0 |
| FREQUENCY    ELECTRS      INC | COM | 358010106 |  | 4644856 | 136976 | SH |  | SOLE |  | 136976 | 0 | 0 |
| FRESENIUS    MEDICAL      CARE  AG | SPONSORED    ADR | 358029106 |  | 8349480 | 317109 | SH |  | SOLE |  | 317109 | 0 | 0 |
| FRESH   DEL  MONTE      PRODUCE    INC | ORD | G36738105 |  | 1988623 | 57276 | SH |  | SOLE |  | 57276 | 0 | 0 |
| FRESHPET     INC | COM | 358039105 |  | 19428479 | 352540 | SH |  | SOLE |  | 352540 | 0 | 0 |
| FRESHWORKS   INC | CLASS     A  COM | 358054104 |  | 8827500 | 750000 | SH | Call | SOLE |  | 0 | 0 | 750000 |
| FRESHWORKS   INC | CLASS     A  COM | 358054104 |  | 2942500 | 250000 | SH | Put | SOLE |  | 0 | 0 | 250000 |
| FRESHWORKS   INC | CLASS     A  COM | 358054104 |  | 36746399 | 3122039 | SH |  | SOLE |  | 3122039 | 0 | 0 |
| FRONTDOOR    INC | COM | 35905A109 |  | 29486074 | 438194 | SH |  | SOLE |  | 438194 | 0 | 0 |
| FRONTIER     COMMUNICATIONS         PARE | COM | 35909D109 |  | 3017880 | 80800 | SH | Put | SOLE |  | 0 | 0 | 80800 |
| FRONTIER     COMMUNICATIONS         PARE | COM | 35909D109 |  | 187805212 | 5028252 | SH |  | SOLE |  | 5028252 | 0 | 0 |
| FRONTIER     GROUP   HLDGS     INC | COM | 35909R108 |  | 3438565 | 778837 | SH |  | SOLE |  | 778837 | 0 | 0 |
| FRONTLINE     PLC | COM | M46528101 |  | 1139500 | 50000 | SH | Put | SOLE |  | 0 | 0 | 50000 |
| FRONTLINE     PLC | COM | M46528101 |  | 11694506 | 513142 | SH |  | SOLE |  | 513142 | 0 | 0 |
| FRONTVIEW    REIT    INC | COM | 35922N100 |  | 9103481 | 664003 | SH |  | SOLE |  | 664003 | 0 | 0 |
| FS     BANCORP     INC | COM | 30263Y104 |  | 903948 | 22644 | SH |  | SOLE |  | 22644 | 0 | 0 |
| FS     KKR   CAP   CORP | COM | 302635206 |  | 8901266 | 596200 | SH | Put | SOLE |  | 0 | 0 | 596200 |
| FS     KKR   CAP   CORP | COM | 302635206 |  | 8549530 | 572641 | SH |  | SOLE |  | 572641 | 0 | 0 |
| FTAI   AVIATION     LTD | SHS | G3730V105 |  | 4855626 | 29100 | SH | Put | SOLE |  | 0 | 0 | 29100 |
| FTAI   AVIATION     LTD | SHS | G3730V105 |  | 89546420 | 536656 | SH |  | SOLE |  | 536656 | 0 | 0 |
| FTAI   AVIATION     LTD | SHS | G3730V105 |  | 4605336 | 27600 | SH | Call | SOLE |  | 0 | 0 | 27600 |
| FTAI   INFRASTRUCTURE      INC | COMMON  STOCK | 35953C106 |  | 1613139 | 369986 | SH |  | SOLE |  | 369986 | 0 | 0 |
| FTI   CONSULTING       INC | COM | 302941109 |  | 25262985 | 156282 | SH |  | SOLE |  | 156282 | 0 | 0 |
| FUBOTV   INC | COM | 35953D104 |  | 450574 | 108572 | SH |  | SOLE |  | 108572 | 0 | 0 |
| FUBOTV   INC | COM | 35953D104 |  | 547800 | 132000 | SH | Call | SOLE |  | 0 | 0 | 132000 |
| FUBOTV   INC | COM | 35953D104 |  | 456500 | 110000 | SH | Put | SOLE |  | 0 | 0 | 110000 |
| FUELCELL     ENERGY  INC | COM   NEW | 35952H700 |  | 1036511 | 132886 | SH |  | SOLE |  | 132886 | 0 | 0 |
| FULCRUM     THERAPEUTICS   INC | COM | 359616109 |  | 1387976 | 150867 | SH |  | SOLE |  | 150867 | 0 | 0 |
| FULGENT     GENETICS  INC | COM | 359664109 |  | 33195874 | 1468844 | SH |  | SOLE |  | 1468844 | 0 | 0 |
| FULL   HSE   RESORTS  INC | COM | 359678109 |  | 1378894 | 429562 | SH |  | SOLE |  | 429562 | 0 | 0 |
| FULL   TRUCK    ALLIANCE   CO   LTD | SPONSORED        ADS | 35969L108 |  | 4967095 | 382968 | SH |  | SOLE |  | 382968 | 0 | 0 |
| FULL   TRUCK    ALLIANCE   CO   LTD | SPONSORED        ADS | 35969L108 |  | 3891000 | 300000 | SH | Put | SOLE |  | 0 | 0 | 300000 |
| FULLER   H   B  CO | COM | 359694106 |  | 28263163 | 476774 | SH |  | SOLE |  | 476774 | 0 | 0 |
| FULTON   FINL   CORP  PA | COM | 360271100 |  | 19039711 | 1021992 | SH |  | SOLE |  | 1021992 | 0 | 0 |
| FUNKO     INC | COM   CL   A | 361008105 |  | 1352192 | 393079 | SH |  | SOLE |  | 393079 | 0 | 0 |
| FURY   GOLD     MINES  LIMITED | COM | 36117T100 |  | 6984 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| FUTU   HLDGS    LTD | SPON  ADS        CL  A | 36118L106 |  | 7979686 | 45884 | SH |  | SOLE |  | 45884 | 0 | 0 |
| FUTU   HLDGS    LTD | SPON  ADS        CL  A | 36118L106 |  | 11651970 | 67000 | SH | Put | SOLE |  | 0 | 0 | 67000 |
| FUTU   HLDGS    LTD | SPON  ADS        CL  A | 36118L106 |  | 852159 | 4900 | SH | Call | SOLE |  | 0 | 0 | 4900 |
| FUTURECREST       ACQUISITION      CORP | UNIT   99/99/9999 | G3730U123 |  | 3863700 | 364500 | SH |  | SOLE |  | 364500 | 0 | 0 |
| FUTUREFUEL      CORP | COM | 36116M106 |  | 1619237 | 417329 | SH |  | SOLE |  | 417329 | 0 | 0 |
| FVCBANKCORP     INC | COM | 36120Q101 |  | 941207 | 72568 | SH |  | SOLE |  | 72568 | 0 | 0 |
| G   III  APPAREL     GROUP        LTD | COM | 36237H101 |  | 5580463 | 209713 | SH |  | SOLE |  | 209713 | 0 | 0 |
| GALAPAGOS       NV | SPON    ADR | 36315X101 |  | 5296525 | 152902 | SH |  | SOLE |  | 152902 | 0 | 0 |
| GALATA   ACQUISITION       CORP     II | UNIT      09/12/2030 | G3R25N124 |  | 3742500 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| GALAXY   DIGITAL      INC. | CL   A | 36317J209 |  | 3457729 | 102251 | SH |  | SOLE |  | 102251 | 0 | 0 |
| GALAXY   DIGITAL      INC. | CL   A | 36317J209 |  | 845250 | 25000 | SH | Call | SOLE |  | 0 | 0 | 25000 |
| GALECTIN     THERAPEUTICS          INC | COM     NEW | 363225202 |  | 467637 | 110422 | SH |  | SOLE |  | 110422 | 0 | 0 |
| GALIANO     GOLD     INC | COM | 36352H100 |  | 8491331 | 3885011 | SH |  | SOLE |  | 3885011 | 0 | 0 |
| GALLAGHER       ARTHUR     J      CO | COM | 363576109 |  | 4367334 | 14100 | SH | Call | SOLE |  | 0 | 0 | 14100 |
| GALLAGHER       ARTHUR     J      CO | COM | 363576109 |  | 4800970 | 15500 | SH | Put | SOLE |  | 0 | 0 | 15500 |
| GALLAGHER       ARTHUR     J      CO | COM | 363576109 |  | 60655145 | 195826 | SH |  | SOLE |  | 195826 | 0 | 0 |
| GAMBLING     COM   GROUP   LIMITED | ORDINARY            SHARES | G3R239101 |  | 10072607 | 1231370 | SH |  | SOLE |  | 1231370 | 0 | 0 |
| GAMESTOP     CORP     NEW | CL   A | 36467W109 |  | 25313112 | 927900 | SH | Put | SOLE |  | 0 | 0 | 927900 |
| GAMESTOP     CORP     NEW | CL   A | 36467W109 |  | 7010960 | 257000 | SH | Call | SOLE |  | 0 | 0 | 257000 |
| GAMING      LEISURE       PPTYS       INC | COM | 36467J108 |  | 36437228 | 781747 | SH |  | SOLE |  | 781747 | 0 | 0 |
| GANNETT     CO   INC | COM | 36472T109 |  | 1095388 | 265227 | SH |  | SOLE |  | 265227 | 0 | 0 |
| GAOTU    TECHEDU     INC | SPONSORED       ADS | 36257Y109 |  | 410499 | 125920 | SH |  | SOLE |  | 125920 | 0 | 0 |
| GAP  INC | COM | 364760108 |  | 3845922 | 179800 | SH | Put | SOLE |  | 0 | 0 | 179800 |
| GAP  INC | COM | 364760108 |  | 2032050 | 95000 | SH | Call | SOLE |  | 0 | 0 | 95000 |
| GAP  INC | COM | 364760108 |  | 52740553 | 2465664 | SH |  | SOLE |  | 2465664 | 0 | 0 |
| GARMIN  LTD | SHS | H2906T109 |  | 42878967 | 174149 | SH |  | SOLE |  | 174149 | 0 | 0 |
| GARMIN  LTD | SHS | H2906T109 |  | 4259606 | 17300 | SH | Put | SOLE |  | 0 | 0 | 17300 |
| GARMIN  LTD | SHS | H2906T109 |  | 4653558 | 18900 | SH | Call | SOLE |  | 0 | 0 | 18900 |
| GARRETT   MOTION      INC | COM | 366505105 |  | 10759092 | 789948 | SH |  | SOLE |  | 789948 | 0 | 0 |
| GARTNER   INC | COM | 366651107 |  | 2574023 | 9792 | SH |  | SOLE |  | 9792 | 0 | 0 |
| GARTNER   INC | COM | 366651107 |  | 3943050 | 15000 | SH | Call | SOLE |  | 0 | 0 | 15000 |
| GARTNER   INC | COM | 366651107 |  | 5677992 | 21600 | SH | Put | SOLE |  | 0 | 0 | 21600 |
| GATES   INDL   CORP   PLC | ORD     SHS | G39108108 |  | 32883472 | 1324878 | SH |  | SOLE |  | 1324878 | 0 | 0 |
| GATX   CORP | COM | 361448103 |  | 3224710 | 18448 | SH |  | SOLE |  | 18448 | 0 | 0 |
| GCI   LIBERTY   INC | COM   SER     C | 36164V800 |  | 5027648 | 134898 | SH |  | SOLE |  | 134898 | 0 | 0 |
| GCL   GLOBAL   HLDGS  LTD | *W   EXP       02/13/203 | G3777K111 |  | 2100 | 30000 | SH | Call | SOLE |  | 0 | 0 | 30000 |
| GCM  GROSVENOR       INC | *W      EXP    11/17/202 | 36831E116 |  | 106320 | 200000 | SH | Call | SOLE |  | 0 | 0 | 200000 |
| GCM  GROSVENOR       INC | COM        CL  A | 36831E108 |  | 15572980 | 1290222 | SH |  | SOLE |  | 1290222 | 0 | 0 |
| GCT  SEMICONDUCTOR             HLDG    INC | *W   EXP   03/01/202 | 36170N115 |  | 82969 | 442500 | SH | Call | SOLE |  | 0 | 0 | 442500 |
| GDEV   INC | *W   EXP   99/99/999 | G6529J118 |  | 11600 | 500000 | SH | Call | SOLE |  | 0 | 0 | 500000 |
| GDS   HLDGS     LTD | SPONSORED        ADS | 36165L108 |  | 18777937 | 485218 | SH |  | SOLE |  | 485218 | 0 | 0 |
| GDS   HLDGS     LTD | SPONSORED        ADS | 36165L108 |  | 1935000 | 50000 | SH | Call | SOLE |  | 0 | 0 | 50000 |
| GE   HEALTHCARE      TECHNOLOGIES           I | COMMON     STOCK | 36266G107 |  | 13110733 | 174577 | SH |  | SOLE |  | 174577 | 0 | 0 |
| GE   HEALTHCARE      TECHNOLOGIES           I | COMMON     STOCK | 36266G107 |  | 5992980 | 79800 | SH | Call | SOLE |  | 0 | 0 | 79800 |
| GE   HEALTHCARE      TECHNOLOGIES           I | COMMON     STOCK | 36266G107 |  | 18865120 | 251200 | SH | Put | SOLE |  | 0 | 0 | 251200 |
| GE   VERNOVA    INC | COM | 36828A101 |  | 29392220 | 47800 | SH | Call | SOLE |  | 0 | 0 | 47800 |
| GE   VERNOVA    INC | COM | 36828A101 |  | 26748150 | 43500 | SH | Put | SOLE |  | 0 | 0 | 43500 |
| GE   VERNOVA    INC | COM | 36828A101 |  | 102669238 | 166969 | SH |  | SOLE |  | 166969 | 0 | 0 |
| GE  AEROSPACE | COM     NEW | 369604301 |  | 39888732 | 132600 | SH | Call | SOLE |  | 0 | 0 | 132600 |
| GE  AEROSPACE | COM     NEW | 369604301 |  | 80390836 | 267239 | SH |  | SOLE |  | 267239 | 0 | 0 |
| GE  AEROSPACE | COM     NEW | 369604301 |  | 141325236 | 469800 | SH | Put | SOLE |  | 0 | 0 | 469800 |
| GEMINI    SPACE  STA      INC | CL      A  COM | 36866J105 |  | 2849994 | 118948 | SH |  | SOLE |  | 118948 | 0 | 0 |
| GEN   DIGITAL   INC | COM | 668771108 |  | 5678000 | 200000 | SH | Put | SOLE |  | 0 | 0 | 200000 |
| GEN   DIGITAL   INC | RIGHT  99/99/9999 | 668771116 |  | 3455858 | 495819 | SH |  | SOLE |  | 495819 | 0 | 0 |
| GEN   DIGITAL   INC | COM | 668771108 |  | 4942642 | 174098 | SH |  | SOLE |  | 174098 | 0 | 0 |
| GENCO   SHIPPING          TRADING     LTD | SHS | Y2685T131 |  | 4827289 | 271196 | SH |  | SOLE |  | 271196 | 0 | 0 |
| GENCOR    INDS   INC | COM | 368678108 |  | 620180 | 42391 | SH |  | SOLE |  | 42391 | 0 | 0 |
| GENEDX   HOLDINGS     CORP | *W   EXP     07/22/202 | 81663L119 |  | 23466 | 214106 | SH | Call | SOLE |  | 0 | 0 | 214106 |
| GENEDX   HOLDINGS     CORP | COM     CL   A | 81663L200 |  | 5574252 | 51738 | SH |  | SOLE |  | 51738 | 0 | 0 |
| GENERAC   HLDGS      INC | COM | 368736104 |  | 15453196 | 92313 | SH |  | SOLE |  | 92313 | 0 | 0 |
| GENERAC   HLDGS      INC | COM | 368736104 |  | 5072220 | 30300 | SH | Call | SOLE |  | 0 | 0 | 30300 |
| GENERAC   HLDGS      INC | COM | 368736104 |  | 2494260 | 14900 | SH | Put | SOLE |  | 0 | 0 | 14900 |
| GENERAL     DYNAMICS       CORP | COM | 369550108 |  | 16341061 | 47921 | SH |  | SOLE |  | 47921 | 0 | 0 |
| GENERAL     DYNAMICS       CORP | COM | 369550108 |  | 16402100 | 48100 | SH | Call | SOLE |  | 0 | 0 | 48100 |
| GENERAL     DYNAMICS       CORP | COM | 369550108 |  | 3989700 | 11700 | SH | Put | SOLE |  | 0 | 0 | 11700 |
| GENERAL     MLS   INC | COM | 370334104 |  | 5813426 | 115300 | SH | Call | SOLE |  | 0 | 0 | 115300 |
| GENERAL     MLS   INC | COM | 370334104 |  | 39520356 | 783823 | SH |  | SOLE |  | 783823 | 0 | 0 |
| GENERAL     MLS   INC | COM | 370334104 |  | 4305868 | 85400 | SH | Put | SOLE |  | 0 | 0 | 85400 |
| GENERAL     MTRS   CO | COM | 37045V100 |  | 71298318 | 1169400 | SH | Call | SOLE |  | 0 | 0 | 1169400 |
| GENERAL     MTRS   CO | COM | 37045V100 |  | 103649000 | 1700000 | SH | Put | SOLE |  | 0 | 0 | 1700000 |
| GENERAL     MTRS   CO | COM | 37045V100 |  | 334900955 | 5492881 | SH |  | SOLE |  | 5492881 | 0 | 0 |
| GENERATION       BIO   CO | COM     NEW | 37148K209 |  | 595806 | 97354 | SH |  | SOLE |  | 97354 | 0 | 0 |
| GENESCO     INC | COM | 371532102 |  | 4600974 | 158709 | SH |  | SOLE |  | 158709 | 0 | 0 |
| GENIE   ENERGY     LTD | CL   B | 372284208 |  | 949071 | 63483 | SH |  | SOLE |  | 63483 | 0 | 0 |
| GENIUS      SPORTS     LIMITED | SHARES         CL     A | G3934V109 |  | 15288433 | 1234930 | SH |  | SOLE |  | 1234930 | 0 | 0 |
| GENMAB   A/S | SPONSORED       ADS | 372303206 |  | 2788302 | 90913 | SH |  | SOLE |  | 90913 | 0 | 0 |
| GENPACT  LIMITED | SHS | G3922B107 |  | 2686783 | 64139 | SH |  | SOLE |  | 64139 | 0 | 0 |
| GENTEX   CORP | COM | 371901109 |  | 49284959 | 1741518 | SH |  | SOLE |  | 1741518 | 0 | 0 |
| GENTHERM     INC | COM | 37253A103 |  | 476806 | 13999 | SH |  | SOLE |  | 13999 | 0 | 0 |
| GENUINE   PARTS    CO | COM | 372460105 |  | 88415158 | 637916 | SH |  | SOLE |  | 637916 | 0 | 0 |
| GENUINE   PARTS    CO | COM | 372460105 |  | 401940 | 2900 | SH | Call | SOLE |  | 0 | 0 | 2900 |
| GENWORTH     FINL  INC | COM        SHS | 37247D106 |  | 6014753 | 675815 | SH |  | SOLE |  | 675815 | 0 | 0 |
| GEO   GROUP     INC  NEW | COM | 36162J106 |  | 12267506 | 598707 | SH |  | SOLE |  | 598707 | 0 | 0 |
| GEOPARK  LTD | USD     SHS | G38327105 |  | 3948266 | 619822 | SH |  | SOLE |  | 619822 | 0 | 0 |
| GEOSPACE     TECHNOLOGIES     CORP | COM | 37364X109 |  | 2291392 | 120854 | SH |  | SOLE |  | 120854 | 0 | 0 |
| GERDAU   SA | SPON       ADR  REP  PFD | 373737105 |  | 6292377 | 2029799 | SH |  | SOLE |  | 2029799 | 0 | 0 |
| GERMAN   AMERN     BANCORP    INC | COM | 373865104 |  | 1018782 | 25943 | SH |  | SOLE |  | 25943 | 0 | 0 |
| GERON   CORP | COM | 374163103 |  | 15574145 | 11367989 | SH |  | SOLE |  | 11367989 | 0 | 0 |
| GETTY   IMAGES     HOLDINGS   INC | CL      A  COM | 374275105 |  | 1162763 | 587254 | SH |  | SOLE |  | 587254 | 0 | 0 |
| GETTY   RLTY  CORP   NEW | COM | 374297109 |  | 30650941 | 1142413 | SH |  | SOLE |  | 1142413 | 0 | 0 |
| GEVO   INC | COM     PAR | 374396406 |  | 143443 | 73185 | SH |  | SOLE |  | 73185 | 0 | 0 |
| GFL   ENVIRONMENTAL       INC | SUB   VTG     SHS | 36168Q104 |  | 114304108 | 2412497 | SH |  | SOLE |  | 2412497 | 0 | 0 |
| GH   RESEARCH  PLC | ORDINARY           SHARES | G3855L106 |  | 12349509 | 863602 | SH |  | SOLE |  | 863602 | 0 | 0 |
| GIBRALTAR     INDS   INC | COM | 374689107 |  | 735200 | 11707 | SH |  | SOLE |  | 11707 | 0 | 0 |
| GIGACLOUD     TECHNOLOGY       INC | CLASS       A     ORD | G38644103 |  | 1246817 | 43902 | SH |  | SOLE |  | 43902 | 0 | 0 |
| GILAT   SATELLITE      NETWORKS    LTD | SHS   NEW | M51474118 |  | 263199 | 20215 | SH |  | SOLE |  | 20215 | 0 | 0 |
| GILEAD   SCIENCES    INC | COM | 375558103 |  | 70228479 | 632689 | SH |  | SOLE |  | 632689 | 0 | 0 |
| GILEAD   SCIENCES    INC | COM | 375558103 |  | 47152800 | 424800 | SH | Call | SOLE |  | 0 | 0 | 424800 |
| GILEAD   SCIENCES    INC | COM | 375558103 |  | 45299100 | 408100 | SH | Put | SOLE |  | 0 | 0 | 408100 |
| GINKGO   BIOWORKS    HOLDINGS        INC | CL   A  NEW | 37611X209 |  | 333357 | 22864 | SH |  | SOLE |  | 22864 | 0 | 0 |
| GITLAB   INC | CLASS   A    COM | 37637K108 |  | 2105236 | 46700 | SH | Put | SOLE |  | 0 | 0 | 46700 |
| GITLAB   INC | CLASS   A    COM | 37637K108 |  | 1559768 | 34600 | SH | Call | SOLE |  | 0 | 0 | 34600 |
| GITLAB   INC | CLASS   A    COM | 37637K108 |  | 9372087 | 207899 | SH |  | SOLE |  | 207899 | 0 | 0 |
| GLACIER     BANCORP  INC   NEW | COM | 37637Q105 |  | 22758725 | 467613 | SH |  | SOLE |  | 467613 | 0 | 0 |
| GLADSTONE       LD  CORP | COM | 376549101 |  | 2597208 | 283538 | SH |  | SOLE |  | 283538 | 0 | 0 |
| GLADSTONE     CAP   CORP | NOTE    5.875%10/0 | 376535AG5 |  | 3210095 | 3270000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| GLADSTONE     CAPITAL     CORP | COM     NEW | 376535878 |  | 1112068 | 50849 | SH |  | SOLE |  | 50849 | 0 | 0 |
| GLADSTONE     COMMERCIAL       CORP | COM | 376536108 |  | 3129181 | 253992 | SH |  | SOLE |  | 253992 | 0 | 0 |
| GLADSTONE     INVT   CORP | COM | 376546107 |  | 615626 | 44546 | SH |  | SOLE |  | 44546 | 0 | 0 |
| GLAUKOS    CORP | COM | 377322102 |  | 407750 | 5000 | SH | Call | SOLE |  | 0 | 0 | 5000 |
| GLAUKOS    CORP | COM | 377322102 |  | 74488586 | 913410 | SH |  | SOLE |  | 913410 | 0 | 0 |
| GLOBAL     BUSINESS      TRAVEL  GROUP | COM    CL   A | 37890B100 |  | 493979 | 61136 | SH |  | SOLE |  | 61136 | 0 | 0 |
| GLOBAL     E  ONLINE      LTD | SHS | M5216V106 |  | 210984 | 5900 | SH | Call | SOLE |  | 0 | 0 | 5900 |
| GLOBAL     E  ONLINE      LTD | SHS | M5216V106 |  | 15740050 | 440158 | SH |  | SOLE |  | 440158 | 0 | 0 |
| GLOBAL     INDUSTRIAL         COMPANY | COM | 37892E102 |  | 8325520 | 227039 | SH |  | SOLE |  | 227039 | 0 | 0 |
| GLOBAL     NET   LEASE     INC | COM    NEW | 379378201 |  | 1133631 | 139438 | SH |  | SOLE |  | 139438 | 0 | 0 |
| GLOBAL     PMTS     INC | COM | 37940X102 |  | 5798984 | 69800 | SH | Put | SOLE |  | 0 | 0 | 69800 |
| GLOBAL     PMTS     INC | COM | 37940X102 |  | 3647212 | 43900 | SH | Call | SOLE |  | 0 | 0 | 43900 |
| GLOBAL     PMTS     INC | COM | 37940X102 |  | 10214769 | 122951 | SH |  | SOLE |  | 122951 | 0 | 0 |
| GLOBAL   SHIP    LEASE     INC    NEW | COM   CL   A | Y27183600 |  | 6800357 | 221510 | SH |  | SOLE |  | 221510 | 0 | 0 |
| GLOBAL  MED  REIT  INC | COM     NEW | 37954A303 |  | 1204762 | 35739 | SH |  | SOLE |  | 35739 | 0 | 0 |
| GLOBAL  X  FDS | GB      MSCI        AR  ETF | 37950E259 |  | 845212 | 12116 | SH |  | SOLE |  | 12116 | 0 | 0 |
| GLOBAL  X  FDS | GLOBAL          X    URANIUM | 37954Y871 |  | 506732 | 10630 | SH |  | SOLE |  | 10630 | 0 | 0 |
| GLOBAL  X  FDS | GLOBAL          X    COPPER | 37954Y830 |  | 884111 | 14782 | SH |  | SOLE |  | 14782 | 0 | 0 |
| GLOBALFOUNDRIES            INC | ORDINARY           SHARES | G39387108 |  | 33477033 | 934069 | SH |  | SOLE |  | 934069 | 0 | 0 |
| GLOBALFOUNDRIES            INC | ORDINARY           SHARES | G39387108 |  | 4727296 | 131900 | SH | Call | SOLE |  | 0 | 0 | 131900 |
| GLOBALFOUNDRIES            INC | ORDINARY           SHARES | G39387108 |  | 2200576 | 61400 | SH | Put | SOLE |  | 0 | 0 | 61400 |
| GLOBANT      S     A | COM | L44385109 |  | 3046878 | 53100 | SH | Call | SOLE |  | 0 | 0 | 53100 |
| GLOBANT      S     A | COM | L44385109 |  | 20049031 | 349408 | SH |  | SOLE |  | 349408 | 0 | 0 |
| GLOBE   LIFE  INC | COM | 37959E102 |  | 51164102 | 357866 | SH |  | SOLE |  | 357866 | 0 | 0 |
| GLOBUS  MED   INC | CL      A | 379577208 |  | 20489030 | 357762 | SH |  | SOLE |  | 357762 | 0 | 0 |
| GODADDY     INC | CL      A | 380237107 |  | 355758 | 2600 | SH | Call | SOLE |  | 0 | 0 | 2600 |
| GODADDY     INC | CL      A | 380237107 |  | 94344695 | 689503 | SH |  | SOLE |  | 689503 | 0 | 0 |
| GODADDY     INC | CL      A | 380237107 |  | 2654502 | 19400 | SH | Put | SOLE |  | 0 | 0 | 19400 |
| GOGO  INC | COM | 38046C109 |  | 2315271 | 269531 | SH |  | SOLE |  | 269531 | 0 | 0 |
| GOLAR     LNG   LTD | SHS | G9456A100 |  | 556446 | 13770 | SH |  | SOLE |  | 13770 | 0 | 0 |
| GOLAR     LNG   LTD | SHS | G9456A100 |  | 751626 | 18600 | SH | Call | SOLE |  | 0 | 0 | 18600 |
| GOLD  FIELDS     LTD | SPONSORED       ADR | 38059T106 |  | 595832 | 14200 | SH | Call | SOLE |  | 0 | 0 | 14200 |
| GOLD  FIELDS     LTD | SPONSORED       ADR | 38059T106 |  | 2771038 | 66040 | SH |  | SOLE |  | 66040 | 0 | 0 |
| GOLD  FIELDS     LTD | SPONSORED       ADR | 38059T106 |  | 201408 | 4800 | SH | Put | SOLE |  | 0 | 0 | 4800 |
| GOLD  ROYALTY      CORP | COMMON       SHARES | 38071H106 |  | 8224158 | 2130611 | SH |  | SOLE |  | 2130611 | 0 | 0 |
| GOLDEN   ENTMT     INC | COM | 381013101 |  | 2238214 | 94920 | SH |  | SOLE |  | 94920 | 0 | 0 |
| GOLDEN   MATRIX    GROUP     INC | COM | 381098300 |  | 148948 | 131812 | SH |  | SOLE |  | 131812 | 0 | 0 |
| GOLDMAN     SACHS  GROUP     INC | COM | 38141G104 |  | 411474045 | 516700 | SH | Put | SOLE |  | 0 | 0 | 516700 |
| GOLDMAN     SACHS  GROUP     INC | COM | 38141G104 |  | 69999165 | 87900 | SH | Call | SOLE |  | 0 | 0 | 87900 |
| GOLDMAN     SACHS  GROUP     INC | COM | 38141G104 |  | 154093725 | 193500 | SH |  | SOLE |  | 193500 | 0 | 0 |
| GOLDMINING   INC | COM | 38149E101 |  | 115815 | 94233 | SH |  | SOLE |  | 94233 | 0 | 0 |
| GOLUB   CAP   BDC  INC | COM | 38173M102 |  | 9698434 | 708432 | SH |  | SOLE |  | 708432 | 0 | 0 |
| GOODYEAR     TIRE      RUBR  CO | COM | 382550101 |  | 11304143 | 1511249 | SH |  | SOLE |  | 1511249 | 0 | 0 |
| GOODYEAR     TIRE      RUBR  CO | COM | 382550101 |  | 3740000 | 500000 | SH | Call | SOLE |  | 0 | 0 | 500000 |
| GOODYEAR     TIRE      RUBR  CO | COM | 382550101 |  | 3665200 | 490000 | SH | Put | SOLE |  | 0 | 0 | 490000 |
| GOOSEHEAD     INS  INC | COM       CL   A | 38267D109 |  | 7269494 | 97682 | SH |  | SOLE |  | 97682 | 0 | 0 |
| GOPRO   INC | CL     A | 38268T103 |  | 3440832 | 1623034 | SH |  | SOLE |  | 1623034 | 0 | 0 |
| GORES    HLDGS     X   INC | SHS     CL     A | G4002F109 |  | 5212052 | 510485 | SH |  | SOLE |  | 510485 | 0 | 0 |
| GORES    HLDGS     X   INC | *W   EXP       05/02/203 | G4002F125 |  | 328863 | 432715 | SH | Call | SOLE |  | 0 | 0 | 432715 |
| GORILLA     TECHNOLOGY          GROUP  INC | SHS     NEW | G4000K175 |  | 278395 | 15081 | SH |  | SOLE |  | 15081 | 0 | 0 |
| GORILLA     TECHNOLOGY          GROUP  INC | *W   EXP       99/99/999 | G4000K118 |  | 13968 | 24938 | SH | Call | SOLE |  | 0 | 0 | 24938 |
| GORMAN  RUPP       CO | COM | 383082104 |  | 4248325 | 91539 | SH |  | SOLE |  | 91539 | 0 | 0 |
| GOSSAMER     BIO   INC | COM | 38341P102 |  | 9518835 | 3619329 | SH |  | SOLE |  | 3619329 | 0 | 0 |
| GRAB   HOLDINGS     LIMITED | CLASS       A     ORD | G4124C109 |  | 3903178 | 704984 | SH | Call | SOLE |  | 0 | 0 | 704984 |
| GRAB   HOLDINGS     LIMITED | CLASS       A     ORD | G4124C109 |  | 42589375 | 7074647 | SH |  | SOLE |  | 7074647 | 0 | 0 |
| GRAB   HOLDINGS     LIMITED | CLASS       A     ORD | G4124C109 |  | 2769200 | 460000 | SH | Put | SOLE |  | 0 | 0 | 460000 |
| GRABAGUN     DIGITAL        HLDGS  INC | *W      EXP  99/99/999 | 38387Q113 |  | 90305 | 72238 | SH | Call | SOLE |  | 0 | 0 | 72238 |
| GRACO   INC | COM | 384109104 |  | 38367171 | 451591 | SH |  | SOLE |  | 451591 | 0 | 0 |
| GRAFTECH     INTL      LTD | COM     NEW | 384313607 |  | 7622426 | 594573 | SH |  | SOLE |  | 594573 | 0 | 0 |
| GRAHAM  CORP | COM | 384556106 |  | 207357 | 3777 | SH |  | SOLE |  | 3777 | 0 | 0 |
| GRAHAM  HLDGS      CO | COM     CL   B | 384637104 |  | 10024795 | 8515 | SH |  | SOLE |  | 8515 | 0 | 0 |
| GRAIL   INC | COM | 384747101 |  | 6397866 | 108200 | SH | Call | SOLE |  | 0 | 0 | 108200 |
| GRAINGER     W  W  INC | COM | 384802104 |  | 2191808 | 2300 | SH | Call | SOLE |  | 0 | 0 | 2300 |
| GRAINGER     W  W  INC | COM | 384802104 |  | 34921219 | 36645 | SH |  | SOLE |  | 36645 | 0 | 0 |
| GRAINGER     W  W  INC | COM | 384802104 |  | 3907136 | 4100 | SH | Put | SOLE |  | 0 | 0 | 4100 |
| GRAN   TIERRA      ENERGY    INC | COM | 38500T200 |  | 247267 | 56843 | SH |  | SOLE |  | 56843 | 0 | 0 |
| GRAND   CANYON     ED   INC | COM | 38526M106 |  | 62280019 | 283710 | SH |  | SOLE |  | 283710 | 0 | 0 |
| GRANITE  CONSTR     INC | COM | 387328107 |  | 175701186 | 1602382 | SH |  | SOLE |  | 1602382 | 0 | 0 |
| GRANITE  PT  MTG    TR   INC | COM   STK | 38741L107 |  | 1273890 | 424630 | SH |  | SOLE |  | 424630 | 0 | 0 |
| GRANITE  RIDGE    RESOURCES        INC | COM | 387432107 |  | 2467355 | 456073 | SH |  | SOLE |  | 456073 | 0 | 0 |
| GRAPHIC  PACKAGING      HLDG  CO | COM | 388689101 |  | 38009656 | 1942241 | SH |  | SOLE |  | 1942241 | 0 | 0 |
| GRAVITY  CO  LTD | SPONSORED            ADS  NE | 38911N206 |  | 1047936 | 16374 | SH |  | SOLE |  | 16374 | 0 | 0 |
| GRAY   MEDIA  INC | COM | 389375106 |  | 2879521 | 498187 | SH |  | SOLE |  | 498187 | 0 | 0 |
| GRAY   MEDIA  INC | COM | 389375106 |  | 89590 | 15500 | SH | Put | SOLE |  | 0 | 0 | 15500 |
| GRAY   MEDIA  INC | COM | 389375106 |  | 2890000 | 500000 | SH | Call | SOLE |  | 0 | 0 | 500000 |
| GRAYSCALE     BITCOIN    MINI   TR    ET | SHS     NEW | 389930207 |  | 126583354 | 2500165 | SH |  | SOLE |  | 2500165 | 0 | 0 |
| GRAYSCALE     BITCOIN    TRUST    ETF | SHS     REP  COM  UT | 389637109 |  | 8977000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GRAYSCALE     ETHEREUM    MINI    TR   E | SHS     NEW | 38964R203 |  | 177728865 | 4536214 | SH |  | SOLE |  | 4536214 | 0 | 0 |
| GREAT  ELM    GROUP  INC | COM     NEW | 39037G109 |  | 157584 | 64320 | SH |  | SOLE |  | 64320 | 0 | 0 |
| GREAT  LAKES   DREDGE       DOCK     CO | COM | 390607109 |  | 13742159 | 1146135 | SH |  | SOLE |  | 1146135 | 0 | 0 |
| GREEN   BRICK     PARTNERS    INC | COM | 392709101 |  | 5191324 | 70286 | SH |  | SOLE |  | 70286 | 0 | 0 |
| GREEN   DOT  CORP | CL   A | 39304D102 |  | 781384 | 58182 | SH |  | SOLE |  | 58182 | 0 | 0 |
| GREEN   PLAINS    INC | COM | 393222104 |  | 9031075 | 1027426 | SH |  | SOLE |  | 1027426 | 0 | 0 |
| GREENBRIER     COS  INC | COM | 393657101 |  | 11879818 | 257306 | SH |  | SOLE |  | 257306 | 0 | 0 |
| GREENE  CNTY      BANCORP   INC | COM | 394357107 |  | 1065477 | 47145 | SH |  | SOLE |  | 47145 | 0 | 0 |
| GREENFIRE    RES    LTD  NEW | COM     SHS | 39525U107 |  | 154859 | 33533 | SH |  | SOLE |  | 33533 | 0 | 0 |
| GREENLIGHT      CAPITAL   RE    LTD | CLASS       A | G4095J109 |  | 391516 | 30828 | SH |  | SOLE |  | 30828 | 0 | 0 |
| GREENWICH    LIFESCIENCES        INC | COM | 396879108 |  | 154205 | 15498 | SH |  | SOLE |  | 15498 | 0 | 0 |
| GREIF   INC | CL   B | 397624206 |  | 386048 | 6266 | SH |  | SOLE |  | 6266 | 0 | 0 |
| GREIF   INC | CL   A | 397624107 |  | 1369580 | 22918 | SH |  | SOLE |  | 22918 | 0 | 0 |
| GRIFFON    CORP | COM | 398433102 |  | 24714711 | 324553 | SH |  | SOLE |  | 324553 | 0 | 0 |
| GRIFOLS    S    A | SP   ADR     REP  B  NVT | 398438408 |  | 69095319 | 6937281 | SH |  | SOLE |  | 6937281 | 0 | 0 |
| GRINDR     INC | COM | 39854F101 |  | 19776894 | 1316704 | SH |  | SOLE |  | 1316704 | 0 | 0 |
| GROCERY    OUTLET  HLDG   CORP | COM | 39874R101 |  | 29297782 | 1825407 | SH |  | SOLE |  | 1825407 | 0 | 0 |
| GROUP   1  AUTOMOTIVE     INC | COM | 398905109 |  | 9175022 | 20971 | SH |  | SOLE |  | 20971 | 0 | 0 |
| GROUPON    INC | COM     NEW | 399473206 |  | 2176874 | 93228 | SH |  | SOLE |  | 93228 | 0 | 0 |
| GROWGENERATION      CORP | COM | 39986L109 |  | 2306125 | 1233222 | SH |  | SOLE |  | 1233222 | 0 | 0 |
| GRUPO  AEROPORTUARIO           DEL   CENT | SPON  ADR | 400501102 |  | 4206320 | 40496 | SH |  | SOLE |  | 40496 | 0 | 0 |
| GRUPO  AEROPORTUARIO           DEL   SURE | SPON  ADR  SER     B | 40051E202 |  | 2248113 | 6953 | SH |  | SOLE |  | 6953 | 0 | 0 |
| GRUPO  AEROPUERTO      DEL        PACIFIC | SPON  ADS  B | 400506101 |  | 5547400 | 23388 | SH |  | SOLE |  | 23388 | 0 | 0 |
| GRUPO  AVAL   ACCIONES         Y     VALORE | SPONSORED     ADS | 40053W101 |  | 675335 | 204647 | SH |  | SOLE |  | 204647 | 0 | 0 |
| GRUPO  CIBEST  SA | SPON  ADS | 40090E106 |  | 24422967 | 470215 | SH |  | SOLE |  | 470215 | 0 | 0 |
| GRUPO  FINANCIERO      GALICIA       S.A | SPONSORED     ADR | 399909100 |  | 4303825 | 156162 | SH |  | SOLE |  | 156162 | 0 | 0 |
| GRUPO  FINANCIERO      GALICIA       S.A | SPONSORED     ADR | 399909100 |  | 391352 | 14200 | SH | Put | SOLE |  | 0 | 0 | 14200 |
| GRUPO  FINANCIERO      GALICIA       S.A | SPONSORED     ADR | 399909100 |  | 3582800 | 130000 | SH | Call | SOLE |  | 0 | 0 | 130000 |
| GRUPO  SUPERVIELLE         S.A. | SPONSORED     ADR | 40054A108 |  | 4337447 | 876252 | SH |  | SOLE |  | 876252 | 0 | 0 |
| GRUPO  TELEVISA     S  A    B | SPON  ADR  REP     ORD | 40049J206 |  | 526842 | 195852 | SH |  | SOLE |  | 195852 | 0 | 0 |
| GSK   PLC | SPONSORED      ADR | 37733W204 |  | 21523892 | 498700 | SH | Call | SOLE |  | 0 | 0 | 498700 |
| GSK   PLC | SPONSORED      ADR | 37733W204 |  | 2804968 | 64990 | SH |  | SOLE |  | 64990 | 0 | 0 |
| GSR  III    ACQUISITION         CORP | CL   A | G4R103107 |  | 103600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GUARANTY    BANCSHARES         INC   TEX | COM | 400764106 |  | 2568686 | 52691 | SH |  | SOLE |  | 52691 | 0 | 0 |
| GUARDANT    HEALTH     INC | COM | 40131M109 |  | 2130568 | 34100 | SH | Call | SOLE |  | 0 | 0 | 34100 |
| GUARDANT    HEALTH     INC | COM | 40131M109 |  | 624800 | 10000 | SH | Put | SOLE |  | 0 | 0 | 10000 |
| GUARDANT    HEALTH     INC | COM | 40131M109 |  | 54893428 | 878576 | SH |  | SOLE |  | 878576 | 0 | 0 |
| GUARDIAN    PHARMACY   SVCS       INC | CL   A | 40145W101 |  | 8971657 | 342038 | SH |  | SOLE |  | 342038 | 0 | 0 |
| GUIDEWIRE   SOFTWARE        INC | COM | 40171V100 |  | 4229424 | 18400 | SH | Call | SOLE |  | 0 | 0 | 18400 |
| GUIDEWIRE   SOFTWARE        INC | COM | 40171V100 |  | 2390544 | 10400 | SH | Put | SOLE |  | 0 | 0 | 10400 |
| GUIDEWIRE   SOFTWARE        INC | COM | 40171V100 |  | 94795183 | 412404 | SH |  | SOLE |  | 412404 | 0 | 0 |
| GUILD  HLDGS     CO | CL   A | 40172N107 |  | 2916763 | 146277 | SH |  | SOLE |  | 146277 | 0 | 0 |
| GULFPORT    ENERGY     CORP | COMMON       SHARES | 402635502 |  | 77103633 | 426034 | SH |  | SOLE |  | 426034 | 0 | 0 |
| GXO  LOGISTICS       INCORPORATED | COMMON     STOCK | 36262G101 |  | 676992 | 12800 | SH | Call | SOLE |  | 0 | 0 | 12800 |
| GXO  LOGISTICS       INCORPORATED | COMMON     STOCK | 36262G101 |  | 33203760 | 627789 | SH |  | SOLE |  | 627789 | 0 | 0 |
| GXO  LOGISTICS       INCORPORATED | COMMON     STOCK | 36262G101 |  | 930864 | 17600 | SH | Put | SOLE |  | 0 | 0 | 17600 |
| GYRE   THERAPEUTICS    INC | COM | 403783103 |  | 266702 | 35751 | SH |  | SOLE |  | 35751 | 0 | 0 |
| H   WORLD  GROUP     LTD | SPONSORED       ADS | 44332N106 |  | 3840680 | 98202 | SH |  | SOLE |  | 98202 | 0 | 0 |
| H   WORLD  GROUP     LTD | NOTE       3.000%    5/0 | 44332NAB2 |  | 78408056 | 70500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| H2O   AMERICA | COM | 784305104 |  | 6530573 | 134098 | SH |  | SOLE |  | 134098 | 0 | 0 |
| HA  SUSTAINABLE     INFRA  CAP   INC | COM | 41068X100 |  | 1340178 | 43654 | SH |  | SOLE |  | 43654 | 0 | 0 |
| HACKETT     GROUP   INC | COM | 404609109 |  | 15349758 | 807457 | SH |  | SOLE |  | 807457 | 0 | 0 |
| HAEMONETICS     CORP     MASS | COM | 405024100 |  | 37684744 | 773179 | SH |  | SOLE |  | 773179 | 0 | 0 |
| HAEMONETICS  CORP        MASS | NOTE                    3/0 | 405024AB6 |  | 15191938 | 15500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| HAFNIA   LTD | SHS | Y2990R101 |  | 3815031 | 636900 | SH |  | SOLE |  | 636900 | 0 | 0 |
| HAIN  CELESTIAL     GROUP      INC | COM | 405217100 |  | 3424269 | 2167259 | SH |  | SOLE |  | 2167259 | 0 | 0 |
| HAIN  CELESTIAL     GROUP      INC | COM | 405217100 |  | 118500 | 75000 | SH | Call | SOLE |  | 0 | 0 | 75000 |
| HALEON   PLC | SPON    ADS | 405552100 |  | 8717118 | 971808 | SH |  | SOLE |  | 971808 | 0 | 0 |
| HALLADOR  ENERGY      COMPANY | COM | 40609P105 |  | 10275816 | 525080 | SH |  | SOLE |  | 525080 | 0 | 0 |
| HALLIBURTON     CO | COM | 406216101 |  | 27987420 | 1137700 | SH | Put | SOLE |  | 0 | 0 | 1137700 |
| HALLIBURTON     CO | COM | 406216101 |  | 18302941 | 744022 | SH |  | SOLE |  | 744022 | 0 | 0 |
| HALLIBURTON     CO | COM | 406216101 |  | 9675180 | 393300 | SH | Call | SOLE |  | 0 | 0 | 393300 |
| HALOZYME  THERAPEUTICS         INC | NOTE        0.250%  3/0 | 40637HAD1 |  | 67839584 | 59128000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| HALOZYME  THERAPEUTICS         INC | COM | 40637H109 |  | 90031011 | 1227584 | SH |  | SOLE |  | 1227584 | 0 | 0 |
| HALOZYME  THERAPEUTICS         INC | NOTE        1.000%  8/1 | 40637HAF6 |  | 124702193 | 88500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| HAMILTON     INSURANCE    GROUP      LTD | CL   B | G42706104 |  | 11517269 | 464406 | SH |  | SOLE |  | 464406 | 0 | 0 |
| HAMILTON  LANE      INC | CL   A | 407497106 |  | 142946278 | 1060511 | SH |  | SOLE |  | 1060511 | 0 | 0 |
| HANCOCK   WHITNEY     CORPORATION | COM | 410120109 |  | 16484587 | 263290 | SH |  | SOLE |  | 263290 | 0 | 0 |
| HANESBRANDS    INC | COM | 410345102 |  | 17174509 | 2606147 | SH |  | SOLE |  | 2606147 | 0 | 0 |
| HANMI   FINL  CORP | COM   NEW | 410495204 |  | 1304447 | 52833 | SH |  | SOLE |  | 52833 | 0 | 0 |
| HANOVER  INS   GROUP  INC | COM | 410867105 |  | 23251909 | 128018 | SH |  | SOLE |  | 128018 | 0 | 0 |
| HARBORONE     BANCORP  INC    NEW | COM   NEW | 41165Y100 |  | 4090350 | 300761 | SH |  | SOLE |  | 300761 | 0 | 0 |
| HARLEY   DAVIDSON    INC | COM | 412822108 |  | 1051830 | 37700 | SH | Call | SOLE |  | 0 | 0 | 37700 |
| HARLEY   DAVIDSON    INC | COM | 412822108 |  | 4097087 | 146849 | SH |  | SOLE |  | 146849 | 0 | 0 |
| HARMONIC   INC | COM | 413160102 |  | 27110765 | 2663140 | SH |  | SOLE |  | 2663140 | 0 | 0 |
| HARMONY   BIOSCIENCES     HLDGS    IN | COM | 413197104 |  | 5636296 | 204510 | SH |  | SOLE |  | 204510 | 0 | 0 |
| HARMONY   GOLD  MINING    CO  LTD | SPONSORED     ADR | 413216300 |  | 49824854 | 2745171 | SH |  | SOLE |  | 2745171 | 0 | 0 |
| HARROW   INC | COM | 415858109 |  | 963600 | 20000 | SH | Call | SOLE |  | 0 | 0 | 20000 |
| HARTFORD  INSURANCE      GROUP     INC | COM | 416515104 |  | 240102 | 1800 | SH | Call | SOLE |  | 0 | 0 | 1800 |
| HARTFORD  INSURANCE      GROUP     INC | COM | 416515104 |  | 92500096 | 693456 | SH |  | SOLE |  | 693456 | 0 | 0 |
| HARVARD   BIOSCIENCE     INC | COM | 416906105 |  | 250692 | 571703 | SH |  | SOLE |  | 571703 | 0 | 0 |
| HASBRO   INC | COM | 418056107 |  | 1752135 | 23100 | SH | Call | SOLE |  | 0 | 0 | 23100 |
| HASBRO   INC | COM | 418056107 |  | 43939905 | 579300 | SH |  | SOLE |  | 579300 | 0 | 0 |
| HASBRO   INC | COM | 418056107 |  | 1259110 | 16600 | SH | Put | SOLE |  | 0 | 0 | 16600 |
| HAVERTY   FURNITURE      COS  INC | COM | 419596101 |  | 458183 | 20893 | SH |  | SOLE |  | 20893 | 0 | 0 |
| HAWAIIAN  ELEC    INDUSTRIES | COM | 419870100 |  | 346148 | 31354 | SH |  | SOLE |  | 31354 | 0 | 0 |
| HAWKINS   INC | COM | 420261109 |  | 1006239 | 5507 | SH |  | SOLE |  | 5507 | 0 | 0 |
| HAWTHORN     BANCSHARES     INC | COM | 420476103 |  | 337156 | 10862 | SH |  | SOLE |  | 10862 | 0 | 0 |
| HAYMAKER     ACQUISITION        CORP    IV | *W   EXP       05/31/202 | G4375F116 |  | 49375 | 125000 | SH | Call | SOLE |  | 0 | 0 | 125000 |
| HBT   FINL   INC. | COM | 404111106 |  | 847098 | 33615 | SH |  | SOLE |  | 33615 | 0 | 0 |
| HCA   HEALTHCARE    INC | COM | 40412C101 |  | 14651904 | 34378 | SH |  | SOLE |  | 34378 | 0 | 0 |
| HCA   HEALTHCARE    INC | COM | 40412C101 |  | 25912960 | 60800 | SH | Put | SOLE |  | 0 | 0 | 60800 |
| HCA   HEALTHCARE    INC | COM | 40412C101 |  | 40062800 | 94000 | SH | Call | SOLE |  | 0 | 0 | 94000 |
| HCI   GROUP  INC | COM | 40416E103 |  | 9375780 | 48850 | SH |  | SOLE |  | 48850 | 0 | 0 |
| HCM   II   ACQUISITION    CORP | SHS     CL     A | G43658106 |  | 10327847 | 629363 | SH |  | SOLE |  | 629363 | 0 | 0 |
| HCM   II   ACQUISITION    CORP | *W EXP 99/99/999 | G43658122 |  | 3930690 | 655115 | SH | Call | SOLE |  | 0 | 0 | 655115 |
| HCM   III  ACQUISITION         CORP | UNIT    07/23/2030 | G4365E129 |  | 4422990 | 429000 | SH |  | SOLE |  | 429000 | 0 | 0 |
| HCM   III  ACQUISITION         CORP | *W   EXP       07/23/203 | G4365E111 |  | 75466 | 106666 | SH | Call | SOLE |  | 0 | 0 | 106666 |
| HCM   III  ACQUISITION         CORP | ORD     SHS       CL   A | G4365E103 |  | 202100 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| HDFC  BANK   LTD | SPONSORED          ADS | 40415F101 |  | 81016896 | 2371689 | SH |  | SOLE |  | 2371689 | 0 | 0 |
| HEALTH   CATALYST      INC | COM | 42225T107 |  | 4530178 | 1589536 | SH |  | SOLE |  | 1589536 | 0 | 0 |
| HEALTH   IN  TECH    INC | CL    A | 42217D102 |  | 84969 | 26470 | SH |  | SOLE |  | 26470 | 0 | 0 |
| HEALTHCARE     RLTY    TR | CL    A  COM | 42226K105 |  | 3426097 | 190022 | SH |  | SOLE |  | 190022 | 0 | 0 |
| HEALTHCARE     SVCS    GROUP    INC | COM | 421906108 |  | 1916971 | 113902 | SH |  | SOLE |  | 113902 | 0 | 0 |
| HEALTHEQUITY      INC | COM | 42226A107 |  | 35849596 | 378280 | SH |  | SOLE |  | 378280 | 0 | 0 |
| HEALTHPEAK     PROPERTIES       INC | COM | 42250P103 |  | 20061751 | 1047611 | SH |  | SOLE |  | 1047611 | 0 | 0 |
| HEALTHSTREAM      INC | COM | 42222N103 |  | 632096 | 22383 | SH |  | SOLE |  | 22383 | 0 | 0 |
| HEARTFLOW    INC | COM | 42238D107 |  | 3904392 | 115995 | SH |  | SOLE |  | 115995 | 0 | 0 |
| HEARTLAND    EXPRESS       INC | COM | 422347104 |  | 1200519 | 143260 | SH |  | SOLE |  | 143260 | 0 | 0 |
| HECLA   MNG     CO | COM | 422704106 |  | 798600 | 66000 | SH | Call | SOLE |  | 0 | 0 | 66000 |
| HEICO   CORP       NEW | COM | 422806109 |  | 20916153 | 64792 | SH |  | SOLE |  | 64792 | 0 | 0 |
| HEICO   CORP       NEW | CL   A | 422806208 |  | 62120685 | 244483 | SH |  | SOLE |  | 244483 | 0 | 0 |
| HEIDRICK          STRUGGLES      INTL  IN | COM | 422819102 |  | 10285568 | 206662 | SH |  | SOLE |  | 206662 | 0 | 0 |
| HELEN    OF  TROY   LTD | COM | G4388N106 |  | 10611241 | 421081 | SH |  | SOLE |  | 421081 | 0 | 0 |
| HELEN    OF  TROY   LTD | COM | G4388N106 |  | 630000 | 25000 | SH | Put | SOLE |  | 0 | 0 | 25000 |
| HELIOS  TECHNOLOGIES          INC | COM | 42328H109 |  | 452853 | 8687 | SH |  | SOLE |  | 8687 | 0 | 0 |
| HELIX   ENERGY      SOLUTIONS      GRP  I | COM | 42330P107 |  | 26408599 | 4025701 | SH |  | SOLE |  | 4025701 | 0 | 0 |
| HELLO   GROUP       INC | ADS | 423403104 |  | 308390 | 41562 | SH |  | SOLE |  | 41562 | 0 | 0 |
| HELMERICH          PAYNE    INC | COM | 423452101 |  | 13582788 | 614884 | SH |  | SOLE |  | 614884 | 0 | 0 |
| HELPORT     AI    LTD | *W   EXP       03/31/202 | G4R52R111 |  | 20112 | 101834 | SH | Call | SOLE |  | 0 | 0 | 101834 |
| HENRY   SCHEIN     INC | COM | 806407102 |  | 13274000 | 200000 | SH | Put | SOLE |  | 0 | 0 | 200000 |
| HENRY   SCHEIN     INC | COM | 806407102 |  | 25549928 | 384962 | SH |  | SOLE |  | 384962 | 0 | 0 |
| HENRY  JACK       ASSOC  INC | COM | 426281101 |  | 6482774 | 43529 | SH |  | SOLE |  | 43529 | 0 | 0 |
| HERBALIFE      LTD | COM     SHS | G4412G101 |  | 4744208 | 562110 | SH |  | SOLE |  | 562110 | 0 | 0 |
| HERC   HLDGS  INC | COM | 42704L104 |  | 17167569 | 147159 | SH |  | SOLE |  | 147159 | 0 | 0 |
| HERCULES   CAPITAL   INC | COM | 427096508 |  | 2081991 | 110100 | SH | Put | SOLE |  | 0 | 0 | 110100 |
| HERCULES   CAPITAL   INC | COM | 427096508 |  | 25762265 | 1362362 | SH |  | SOLE |  | 1362362 | 0 | 0 |
| HERITAGE   COMM    CORP | COM | 426927109 |  | 1058101 | 106556 | SH |  | SOLE |  | 106556 | 0 | 0 |
| HERITAGE   FINL    CORP   WASH | COM | 42722X106 |  | 379783 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| HERITAGE   INSURANCE      HLDGS  INC | COM | 42727J102 |  | 6354727 | 252372 | SH |  | SOLE |  | 252372 | 0 | 0 |
| HERON  THERAPEUTICS       INC | COM | 427746102 |  | 313114 | 248503 | SH |  | SOLE |  | 248503 | 0 | 0 |
| HERSHEY   CO | COM | 427866108 |  | 103283586 | 552171 | SH |  | SOLE |  | 552171 | 0 | 0 |
| HERSHEY   CO | COM | 427866108 |  | 5162580 | 27600 | SH | Put | SOLE |  | 0 | 0 | 27600 |
| HERSHEY   CO | COM | 427866108 |  | 2917980 | 15600 | SH | Call | SOLE |  | 0 | 0 | 15600 |
| HERTZ   GLOBAL     HLDGS       INC | COM     NEW | 42806J700 |  | 1020000 | 150000 | SH | Call | SOLE |  | 0 | 0 | 150000 |
| HERTZ   GLOBAL     HLDGS       INC | COM     NEW | 42806J700 |  | 700400 | 103000 | SH | Put | SOLE |  | 0 | 0 | 103000 |
| HERTZ   GLOBAL     HLDGS       INC | COM     NEW | 42806J700 |  | 2440935 | 358961 | SH |  | SOLE |  | 358961 | 0 | 0 |
| HERTZ  CORP | NOTE  8.000%       7/1 | 428040DE6 |  | 25985699 | 18719999 | PRN |  | SOLE |  | 0 | 0 | 0 |
| HESAI  GROUP | SPONSORED     ADS | 428050108 |  | 5179027 | 184307 | SH |  | SOLE |  | 184307 | 0 | 0 |
| HESS   MIDSTREAM       LP | CL   A  SHS | 428103105 |  | 26730368 | 773672 | SH |  | SOLE |  | 773672 | 0 | 0 |
| HESS   MIDSTREAM       LP | CL   A  SHS | 428103105 |  | 4332570 | 125400 | SH | Put | SOLE |  | 0 | 0 | 125400 |
| HEWLETT   PACKARD       ENTERPRISE      C | 7.625     MAND    CONV | 42824C208 |  | 261633 | 191800 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEWLETT   PACKARD       ENTERPRISE      C | COM | 42824C109 |  | 17417952 | 709200 | SH | Call | SOLE |  | 0 | 0 | 709200 |
| HEWLETT   PACKARD       ENTERPRISE      C | COM | 42824C109 |  | 6773648 | 275800 | SH | Put | SOLE |  | 0 | 0 | 275800 |
| HEWLETT   PACKARD       ENTERPRISE      C | COM | 42824C109 |  | 99363252 | 4045735 | SH |  | SOLE |  | 4045735 | 0 | 0 |
| HEXCEL   CORP     NEW | COM | 428291108 |  | 8400985 | 133987 | SH |  | SOLE |  | 133987 | 0 | 0 |
| HF   FOODS   GROUP  INC | COM | 40417F109 |  | 254687 | 92278 | SH |  | SOLE |  | 92278 | 0 | 0 |
| HF  SINCLAIR     CORP | COM | 403949100 |  | 35111452 | 670834 | SH |  | SOLE |  | 670834 | 0 | 0 |
| HF  SINCLAIR     CORP | COM | 403949100 |  | 1046800 | 20000 | SH | Put | SOLE |  | 0 | 0 | 20000 |
| HIGH   TIDE  INC | COM     NEW | 42981E401 |  | 1584887 | 436608 | SH |  | SOLE |  | 436608 | 0 | 0 |
| HIGHLAND     OPPS      INCOME      FD | HIGHLAND     INCOME | 43010E404 |  | 226803 | 35717 | SH |  | SOLE |  | 35717 | 0 | 0 |
| HIGHVIEW     MERGER      CORP | UNIT    07/24/2030 | G4569C127 |  | 13662000 | 1350000 | SH |  | SOLE |  | 1350000 | 0 | 0 |
| HIGHWOODS    PPTYS      INC | COM | 431284108 |  | 2332661 | 73308 | SH |  | SOLE |  | 73308 | 0 | 0 |
| HILLENBRAND       INC | COM | 431571108 |  | 3101028 | 114683 | SH |  | SOLE |  | 114683 | 0 | 0 |
| HILLMAN   SOLUTIONS         CORP | COM | 431636109 |  | 2057109 | 224086 | SH |  | SOLE |  | 224086 | 0 | 0 |
| HILLTOP   HOLDINGS       INC | COM | 432748101 |  | 25476935 | 762326 | SH |  | SOLE |  | 762326 | 0 | 0 |
| HILTON    GRAND     VACATIONS     INC | COM | 43283X105 |  | 3173212 | 75896 | SH |  | SOLE |  | 75896 | 0 | 0 |
| HILTON    WORLDWIDE      HLDGS    INC | COM | 43300A203 |  | 13473757 | 51934 | SH |  | SOLE |  | 51934 | 0 | 0 |
| HILTON    WORLDWIDE      HLDGS    INC | COM | 43300A203 |  | 13672488 | 52700 | SH | Put | SOLE |  | 0 | 0 | 52700 |
| HILTON    WORLDWIDE      HLDGS    INC | COM | 43300A203 |  | 4125096 | 15900 | SH | Call | SOLE |  | 0 | 0 | 15900 |
| HIMALAYA    SHIPPING      LTD | ORD     SHS | G4660A103 |  | 158049 | 19204 | SH |  | SOLE |  | 19204 | 0 | 0 |
| HIMAX     TECHNOLOGIES      INC | SPONSORED       ADR | 43289P106 |  | 229121 | 25948 | SH |  | SOLE |  | 25948 | 0 | 0 |
| HIMS     HERS    HEALTH    INC | COM     CL   A | 433000106 |  | 5308538 | 93592 | SH |  | SOLE |  | 93592 | 0 | 0 |
| HIMS     HERS    HEALTH    INC | COM     CL   A | 433000106 |  | 60480536 | 1066300 | SH | Put | SOLE |  | 0 | 0 | 1066300 |
| HIMS     HERS    HEALTH    INC | COM     CL   A | 433000106 |  | 30209072 | 532600 | SH | Call | SOLE |  | 0 | 0 | 532600 |
| HINGE     HEALTH    INC | CL   A | 433313103 |  | 24801351 | 505325 | SH |  | SOLE |  | 505325 | 0 | 0 |
| HINGE     HEALTH    INC | CL   A | 433313103 |  | 2454000 | 50000 | SH | Put | SOLE |  | 0 | 0 | 50000 |
| HINGHAM   INSTN       SVGS  MASS | COM | 433323102 |  | 3335498 | 12645 | SH |  | SOLE |  | 12645 | 0 | 0 |
| HIPPO     HLDGS   INC | COM     NEW | 433539202 |  | 1633890 | 45185 | SH |  | SOLE |  | 45185 | 0 | 0 |
| HIVE   DIGITAL      TECHNOLOGIES       LT | COM     NEW | 433921103 |  | 14698509 | 3647093 | SH |  | SOLE |  | 3647093 | 0 | 0 |
| HIVE   DIGITAL      TECHNOLOGIES       LT | COM     NEW | 433921103 |  | 2891928 | 717600 | SH | Call | SOLE |  | 0 | 0 | 717600 |
| HNI   CORP | COM | 404251100 |  | 9874012 | 210758 | SH |  | SOLE |  | 210758 | 0 | 0 |
| HOLLEY    INC | COM | 43538H103 |  | 773872 | 246456 | SH |  | SOLE |  | 246456 | 0 | 0 |
| HOLLEY   INC | *W   EXP     11/30/202 | 43538H111 |  | 36433 | 333333 | SH | Call | SOLE |  | 0 | 0 | 333333 |
| HOLOGIC     INC | COM | 436440101 |  | 50833468 | 753200 | SH | Call | SOLE |  | 0 | 0 | 753200 |
| HOLOGIC     INC | COM | 436440101 |  | 5061750 | 75000 | SH | Put | SOLE |  | 0 | 0 | 75000 |
| HOLOGIC     INC | COM | 436440101 |  | 196969767 | 2918503 | SH |  | SOLE |  | 2918503 | 0 | 0 |
| HOME   BANCORP     INC | COM | 43689E107 |  | 511144 | 9409 | SH |  | SOLE |  | 9409 | 0 | 0 |
| HOME   BANCSHARES       INC | COM | 436893200 |  | 3662614 | 129421 | SH |  | SOLE |  | 129421 | 0 | 0 |
| HOME   DEPOT     INC | COM | 437076102 |  | 182507301 | 450424 | SH |  | SOLE |  | 450424 | 0 | 0 |
| HOME   DEPOT     INC | COM | 437076102 |  | 263981285 | 651500 | SH | Put | SOLE |  | 0 | 0 | 651500 |
| HOME   DEPOT     INC | COM | 437076102 |  | 140884563 | 347700 | SH | Call | SOLE |  | 0 | 0 | 347700 |
| HOMETRUST     BANCSHARES     INC | COM | 437872104 |  | 537542 | 13130 | SH |  | SOLE |  | 13130 | 0 | 0 |
| HONDA   MOTOR    LTD | ADR     ECH  CNV  IN  3 | 438128308 |  | 16862569 | 547486 | SH |  | SOLE |  | 547486 | 0 | 0 |
| HONDA   MOTOR    LTD | ADR     ECH  CNV  IN  3 | 438128308 |  | 9240000 | 300000 | SH | Call | SOLE |  | 0 | 0 | 300000 |
| HONDA   MOTOR    LTD | ADR     ECH  CNV  IN  3 | 438128308 |  | 5390000 | 175000 | SH | Put | SOLE |  | 0 | 0 | 175000 |
| HONEST   CO   INC | COM | 438333106 |  | 3253389 | 884073 | SH |  | SOLE |  | 884073 | 0 | 0 |
| HONEYWELL     INTL    INC | COM | 438516106 |  | 51025200 | 242400 | SH | Put | SOLE |  | 0 | 0 | 242400 |
| HONEYWELL     INTL    INC | COM | 438516106 |  | 24944250 | 118500 | SH | Call | SOLE |  | 0 | 0 | 118500 |
| HONEYWELL     INTL    INC | COM | 438516106 |  | 240125770 | 1140740 | SH |  | SOLE |  | 1140740 | 0 | 0 |
| HOOKER   FURNISHINGS         CORPORATI | COM | 439038100 |  | 288717 | 28445 | SH |  | SOLE |  | 28445 | 0 | 0 |
| HOPE  BANCORP       INC | COM | 43940T109 |  | 14438639 | 1340635 | SH |  | SOLE |  | 1340635 | 0 | 0 |
| HORACE   MANN   EDUCATORS          CORP  N | COM | 440327104 |  | 12426674 | 275109 | SH |  | SOLE |  | 275109 | 0 | 0 |
| HORIZON   BANCORP        INC | COM | 440407104 |  | 425898 | 26602 | SH |  | SOLE |  | 26602 | 0 | 0 |
| HORIZON   TECHNOLOGY          FIN  CORP | COM | 44045A102 |  | 1099214 | 180199 | SH |  | SOLE |  | 180199 | 0 | 0 |
| HORMEL   FOODS      CORP | COM | 440452100 |  | 1608100 | 65000 | SH | Put | SOLE |  | 0 | 0 | 65000 |
| HORMEL   FOODS      CORP | COM | 440452100 |  | 742200 | 30000 | SH | Call | SOLE |  | 0 | 0 | 30000 |
| HORMEL   FOODS      CORP | COM | 440452100 |  | 81585197 | 3297704 | SH |  | SOLE |  | 3297704 | 0 | 0 |
| HOST  HOTELS       RESORTS        INC | COM | 44107P104 |  | 34816061 | 2045597 | SH |  | SOLE |  | 2045597 | 0 | 0 |
| HOST  HOTELS       RESORTS        INC | COM | 44107P104 |  | 685906 | 40300 | SH | Call | SOLE |  | 0 | 0 | 40300 |
| HOULIHAN    LOKEY   INC | CL   A | 441593100 |  | 19193519 | 93481 | SH |  | SOLE |  | 93481 | 0 | 0 |
| HOUSTON    AMERN     ENERGY    CORP | COM        SHS | 44183U308 |  | 789983 | 126803 | SH |  | SOLE |  | 126803 | 0 | 0 |
| HOVNANIAN       ENTERPRISES    INC | CL      A  NEW | 442487401 |  | 5594840 | 43543 | SH |  | SOLE |  | 43543 | 0 | 0 |
| HOWARD     HUGHES    HOLDINGS       INC | COM | 44267T102 |  | 6693404 | 81458 | SH |  | SOLE |  | 81458 | 0 | 0 |
| HOWMET     AEROSPACE      INC | COM | 443201108 |  | 3787239 | 19300 | SH | Call | SOLE |  | 0 | 0 | 19300 |
| HOWMET     AEROSPACE      INC | COM | 443201108 |  | 107233219 | 546467 | SH |  | SOLE |  | 546467 | 0 | 0 |
| HOWMET     AEROSPACE      INC | COM | 443201108 |  | 6338229 | 32300 | SH | Put | SOLE |  | 0 | 0 | 32300 |
| HP   INC | COM | 40434L105 |  | 11139793 | 409100 | SH | Put | SOLE |  | 0 | 0 | 409100 |
| HP   INC | COM | 40434L105 |  | 110954626 | 4074720 | SH |  | SOLE |  | 4074720 | 0 | 0 |
| HP   INC | COM | 40434L105 |  | 6793885 | 249500 | SH | Call | SOLE |  | 0 | 0 | 249500 |
| HSBC  HLDGS  PLC | SPON    ADR        NEW | 404280406 |  | 1149876 | 16200 | SH | Call | SOLE |  | 0 | 0 | 16200 |
| HSBC  HLDGS  PLC | SPON    ADR        NEW | 404280406 |  | 454272 | 6400 | SH | Put | SOLE |  | 0 | 0 | 6400 |
| HSBC  HLDGS  PLC | SPON    ADR        NEW | 404280406 |  | 13176798 | 185641 | SH |  | SOLE |  | 185641 | 0 | 0 |
| HUB   GROUP     INC | CL      A | 443320106 |  | 39208597 | 1138461 | SH |  | SOLE |  | 1138461 | 0 | 0 |
| HUB  CYBER      SECURITY       LTD | *W EXP 02/27/202 | M6000J127 |  | 1308 | 67425 | SH | Call | SOLE |  | 0 | 0 | 67425 |
| HUBBELL    INC | COM | 443510607 |  | 69627600 | 161808 | SH |  | SOLE |  | 161808 | 0 | 0 |
| HUBSPOT    INC | COM | 443573100 |  | 20255740 | 43300 | SH | Put | SOLE |  | 0 | 0 | 43300 |
| HUBSPOT    INC | COM | 443573100 |  | 5426480 | 11600 | SH | Call | SOLE |  | 0 | 0 | 11600 |
| HUBSPOT    INC | COM | 443573100 |  | 250493802 | 535472 | SH |  | SOLE |  | 535472 | 0 | 0 |
| HUDBAY     MINERALS    INC | COM | 443628102 |  | 18307144 | 1207777 | SH |  | SOLE |  | 1207777 | 0 | 0 |
| HUDBAY     MINERALS    INC | COM | 443628102 |  | 6064000 | 400000 | SH | Call | SOLE |  | 0 | 0 | 400000 |
| HUDSON     PAC  PPTYS     INC | COM | 444097109 |  | 22113664 | 8012197 | SH |  | SOLE |  | 8012197 | 0 | 0 |
| HUDSON     TECHNOLOGIES        INC | COM | 444144109 |  | 3534663 | 355958 | SH |  | SOLE |  | 355958 | 0 | 0 |
| HUMACYTE        INC | *W      EXP  08/27/202 | 44486Q111 |  | 16619 | 62500 | SH | Call | SOLE |  | 0 | 0 | 62500 |
| HUMACYTE        INC | COM | 44486Q103 |  | 1995498 | 1146838 | SH |  | SOLE |  | 1146838 | 0 | 0 |
| HUMANA      INC | COM | 444859102 |  | 125063719 | 480700 | SH | Call | SOLE |  | 0 | 0 | 480700 |
| HUMANA      INC | COM | 444859102 |  | 46094839 | 177172 | SH |  | SOLE |  | 177172 | 0 | 0 |
| HUMANA      INC | COM | 444859102 |  | 18498087 | 71100 | SH | Put | SOLE |  | 0 | 0 | 71100 |
| HUNT     J  B   TRANS  SVCS  INC | COM | 445658107 |  | 170105959 | 1267839 | SH |  | SOLE |  | 1267839 | 0 | 0 |
| HUNT     J  B   TRANS  SVCS  INC | COM | 445658107 |  | 979441 | 7300 | SH | Call | SOLE |  | 0 | 0 | 7300 |
| HUNT     J  B   TRANS  SVCS  INC | COM | 445658107 |  | 1475870 | 11000 | SH | Put | SOLE |  | 0 | 0 | 11000 |
| HUNTINGTON        BANCSHARES      INC | COM | 446150104 |  | 117263628 | 6790019 | SH |  | SOLE |  | 6790019 | 0 | 0 |
| HUNTINGTON        INGALLS    INDS  INC | COM | 446413106 |  | 1957788 | 6800 | SH | Call | SOLE |  | 0 | 0 | 6800 |
| HUNTINGTON        INGALLS    INDS  INC | COM | 446413106 |  | 374283 | 1300 | SH | Put | SOLE |  | 0 | 0 | 1300 |
| HUNTINGTON        INGALLS    INDS  INC | COM | 446413106 |  | 128609109 | 446699 | SH |  | SOLE |  | 446699 | 0 | 0 |
| HUNTSMAN        CORP | COM | 447011107 |  | 30042339 | 3345472 | SH |  | SOLE |  | 3345472 | 0 | 0 |
| HUNTSMAN        CORP | COM | 447011107 |  | 105066 | 11700 | SH | Put | SOLE |  | 0 | 0 | 11700 |
| HUNTSMAN        CORP | COM | 447011107 |  | 134700 | 15000 | SH | Call | SOLE |  | 0 | 0 | 15000 |
| HURON       CONSULTING     GROUP   INC | COM | 447462102 |  | 1089620 | 7424 | SH |  | SOLE |  | 7424 | 0 | 0 |
| HUT   8     CORP | COM | 44812J104 |  | 3240811 | 93100 | SH | Call | SOLE |  | 0 | 0 | 93100 |
| HUT   8     CORP | COM | 44812J104 |  | 212341 | 6100 | SH | Put | SOLE |  | 0 | 0 | 6100 |
| HUT   8     CORP | COM | 44812J104 |  | 45868474 | 1317681 | SH |  | SOLE |  | 1317681 | 0 | 0 |
| HUTCHMED        CHINA  LTD | SPONSORED       ADS | 44842L103 |  | 1296367 | 82309 | SH |  | SOLE |  | 82309 | 0 | 0 |
| HUYA     INC | ADS     REP     SHS  A | 44852D108 |  | 3508987 | 1053750 | SH |  | SOLE |  | 1053750 | 0 | 0 |
| HYATT  HOTELS    CORP | COM       CL   A | 448579102 |  | 95261287 | 671185 | SH |  | SOLE |  | 671185 | 0 | 0 |
| HYCROFT     MINING    HOLDING  CORP | CL     A  NEW | 44862P208 |  | 2192692 | 353660 | SH |  | SOLE |  | 353660 | 0 | 0 |
| HYLIION     HOLDINGS   CORP | COMMON         STOCK | 449109107 |  | 11906278 | 6043796 | SH |  | SOLE |  | 6043796 | 0 | 0 |
| HYSTER-YALE      INC | CL     A | 449172105 |  | 8140531 | 220850 | SH |  | SOLE |  | 220850 | 0 | 0 |
| I   MAB | SPONSORED       ADS | 44975P103 |  | 84872 | 22453 | SH |  | SOLE |  | 22453 | 0 | 0 |
| I-80     GOLD  CORP | COM | 44955L106 |  | 599387 | 627293 | SH |  | SOLE |  | 627293 | 0 | 0 |
| IAC   INC | COM       NEW | 44891N208 |  | 6305403 | 185072 | SH |  | SOLE |  | 185072 | 0 | 0 |
| IAMGOLD     CORP | COM | 450913108 |  | 42191586 | 3263077 | SH |  | SOLE |  | 3263077 | 0 | 0 |
| IAMGOLD     CORP | COM | 450913108 |  | 1293000 | 100000 | SH | Put | SOLE |  | 0 | 0 | 100000 |
| ICF   INTL  INC | COM | 44925C103 |  | 3563798 | 38403 | SH |  | SOLE |  | 38403 | 0 | 0 |
| ICHOR   HOLDINGS | SHS | G4740B105 |  | 14979793 | 855011 | SH |  | SOLE |  | 855011 | 0 | 0 |
| ICICI   BANK     LIMITED | ADR | 45104G104 |  | 78705619 | 2603560 | SH |  | SOLE |  | 2603560 | 0 | 0 |
| ICON   PLC | SHS | G4705A100 |  | 38881675 | 222181 | SH |  | SOLE |  | 222181 | 0 | 0 |
| ICU   MED   INC | COM | 44930G107 |  | 130638479 | 1089017 | SH |  | SOLE |  | 1089017 | 0 | 0 |
| IDACORP     INC | COM | 451107106 |  | 6940254 | 52518 | SH |  | SOLE |  | 52518 | 0 | 0 |
| IDAHO  STRATEGIC        RESOURCES | COM   NEW | 645827205 |  | 1414585 | 41864 | SH |  | SOLE |  | 41864 | 0 | 0 |
| IDEAYA     BIOSCIENCES      INC | COM | 45166A102 |  | 3743688 | 137585 | SH |  | SOLE |  | 137585 | 0 | 0 |
| IDENTIV     INC | COM     NEW | 45170X205 |  | 146449 | 42449 | SH |  | SOLE |  | 42449 | 0 | 0 |
| IDEX   CORP | COM | 45167R104 |  | 43983123 | 270233 | SH |  | SOLE |  | 270233 | 0 | 0 |
| IDEXX   LABS     INC | COM | 45168D104 |  | 23383374 | 36600 | SH | Put | SOLE |  | 0 | 0 | 36600 |
| IDEXX   LABS     INC | COM | 45168D104 |  | 40581654 | 63519 | SH |  | SOLE |  | 63519 | 0 | 0 |
| IDEXX   LABS     INC | COM | 45168D104 |  | 18080587 | 28300 | SH | Call | SOLE |  | 0 | 0 | 28300 |
| IDT   CORP | CL     B  NEW | 448947507 |  | 16567728 | 316722 | SH |  | SOLE |  | 316722 | 0 | 0 |
| IHEARTMEDIA       INC | COM     CL     A | 45174J509 |  | 2204467 | 768107 | SH |  | SOLE |  | 768107 | 0 | 0 |
| IHS   HOLDING    LIMITED | ORD     SHS | G4701H109 |  | 25187474 | 3693178 | SH |  | SOLE |  | 3693178 | 0 | 0 |
| ILLINOIS     TOOL   WKS     INC | COM | 452308109 |  | 4902288 | 18800 | SH | Put | SOLE |  | 0 | 0 | 18800 |
| ILLINOIS     TOOL   WKS     INC | COM | 452308109 |  | 94328887 | 361746 | SH |  | SOLE |  | 361746 | 0 | 0 |
| ILLINOIS     TOOL   WKS     INC | COM | 452308109 |  | 7301280 | 28000 | SH | Call | SOLE |  | 0 | 0 | 28000 |
| ILLUMINA     INC | COM | 452327109 |  | 7702067 | 81100 | SH | Call | SOLE |  | 0 | 0 | 81100 |
| ILLUMINA     INC | COM | 452327109 |  | 31410378 | 330740 | SH |  | SOLE |  | 330740 | 0 | 0 |
| ILLUMINA     INC | COM | 452327109 |  | 1035173 | 10900 | SH | Put | SOLE |  | 0 | 0 | 10900 |
| IMAX   CORP | NOTE   0.500%      4/0 | 45245EAJ8 |  | 49594832 | 41946000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| IMMATICS       N.V | SHS | N44445109 |  | 6150298 | 721866 | SH |  | SOLE |  | 721866 | 0 | 0 |
| IMMERSION     CORP | COM | 452521107 |  | 3939620 | 536733 | SH |  | SOLE |  | 536733 | 0 | 0 |
| IMMUNEERING       CORP | CLASS  A   COM | 45254E107 |  | 1657467 | 236781 | SH |  | SOLE |  | 236781 | 0 | 0 |
| IMMUNIC   INC | COM | 4525EP101 |  | 467662 | 530470 | SH |  | SOLE |  | 530470 | 0 | 0 |
| IMMUNITYBIO       INC | COM | 45256X103 |  | 118808 | 48296 | SH |  | SOLE |  | 48296 | 0 | 0 |
| IMMUNOCORE    HLDGS  PLC | ADS | 45258D105 |  | 45992508 | 1265965 | SH |  | SOLE |  | 1265965 | 0 | 0 |
| IMMUNOME     INC | COM | 45257U108 |  | 490462 | 41884 | SH |  | SOLE |  | 41884 | 0 | 0 |
| IMMUNOVANT    INC | COM | 45258J102 |  | 1420398 | 88114 | SH |  | SOLE |  | 88114 | 0 | 0 |
| IMMUTEP   LTD | SPONSORED     ADS | 45257L108 |  | 86270 | 49297 | SH |  | SOLE |  | 49297 | 0 | 0 |
| IMPERIAL  OIL    LTD | COM   NEW | 453038408 |  | 861567 | 9496 | SH |  | SOLE |  | 9496 | 0 | 0 |
| INCYTE   CORP | COM | 45337C102 |  | 3444813 | 40618 | SH |  | SOLE |  | 40618 | 0 | 0 |
| INCYTE   CORP | COM | 45337C102 |  | 6784800 | 80000 | SH | Call | SOLE |  | 0 | 0 | 80000 |
| INDEPENDENCE     RLTY  TR   INC | COM | 45378A106 |  | 354942 | 21656 | SH |  | SOLE |  | 21656 | 0 | 0 |
| INDEPENDENT    BK   CORP   MASS | COM | 453836108 |  | 946107 | 13678 | SH |  | SOLE |  | 13678 | 0 | 0 |
| INDEPENDENT    BK   CORP   MICH | COM   NEW | 453838609 |  | 12056090 | 389220 | SH |  | SOLE |  | 389220 | 0 | 0 |
| INDIA  FD  INC | COM | 454089103 |  | 197672 | 13493 | SH |  | SOLE |  | 13493 | 0 | 0 |
| INDIE  SEMICONDUCTOR     INC | CLASS  A      COM | 45569U101 |  | 502511 | 123467 | SH |  | SOLE |  | 123467 | 0 | 0 |
| INDIVIOR    PLC | ORD | G4766E116 |  | 55699452 | 2310222 | SH |  | SOLE |  | 2310222 | 0 | 0 |
| INDUSTRIAL   LOGISTICS   PPTYS   T | COM   SHS     BEN  INT | 456237106 |  | 7627325 | 1308289 | SH |  | SOLE |  | 1308289 | 0 | 0 |
| INFINITY    NAT    RES   INC | COM     CL   A | 456941103 |  | 4465843 | 340644 | SH |  | SOLE |  | 340644 | 0 | 0 |
| INFLECTION      PT   ACQUISITION       CO | CL   A  ORD     SHS | G47875102 |  | 2667311 | 264877 | SH |  | SOLE |  | 264877 | 0 | 0 |
| INFLECTION      PT   ACQUISITION       CO | RIGHT       04/25/2030 | G47875110 |  | 351939 | 799862 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFORMATICA      INC | COM     CL   A | 45674M101 |  | 11116869 | 447539 | SH |  | SOLE |  | 447539 | 0 | 0 |
| INFOSYS   LTD | SPONSORED       ADR | 456788108 |  | 244050 | 15000 | SH | Put | SOLE |  | 0 | 0 | 15000 |
| INFOSYS   LTD | SPONSORED       ADR | 456788108 |  | 157693119 | 9692263 | SH |  | SOLE |  | 9692263 | 0 | 0 |
| INFUSYSTEM     HLDGS     INC | COM | 45685K102 |  | 4301244 | 415178 | SH |  | SOLE |  | 415178 | 0 | 0 |
| ING  GROEP    N.V. | SPONSORED       ADR | 456837103 |  | 6781843 | 260040 | SH |  | SOLE |  | 260040 | 0 | 0 |
| INGERSOLL     RAND    INC | COM | 45687V106 |  | 1867212 | 22600 | SH | Put | SOLE |  | 0 | 0 | 22600 |
| INGERSOLL     RAND    INC | COM | 45687V106 |  | 73063510 | 884332 | SH |  | SOLE |  | 884332 | 0 | 0 |
| INGEVITY    CORP | COM | 45688C107 |  | 65649830 | 1189524 | SH |  | SOLE |  | 1189524 | 0 | 0 |
| INGLES   MKTS    INC | CL   A | 457030104 |  | 1818159 | 26138 | SH |  | SOLE |  | 26138 | 0 | 0 |
| INGRAM   MICRO     HLDG    CORP | COM | 457152106 |  | 11598948 | 539737 | SH |  | SOLE |  | 539737 | 0 | 0 |
| INGREDION     INC | COM | 457187102 |  | 26279049 | 215208 | SH |  | SOLE |  | 215208 | 0 | 0 |
| INHIBRX   BIOSCIENCES        INC | COM | 45720N103 |  | 10030578 | 297820 | SH |  | SOLE |  | 297820 | 0 | 0 |
| INMODE     LTD | SHS | M5425M103 |  | 12535444 | 841305 | SH |  | SOLE |  | 841305 | 0 | 0 |
| INNODATA   INC | COM   NEW | 457642205 |  | 616560 | 8000 | SH | Call | SOLE |  | 0 | 0 | 8000 |
| INNOSPEC   INC | COM | 45768S105 |  | 37151614 | 481488 | SH |  | SOLE |  | 481488 | 0 | 0 |
| INNOVAGE   HLDG   CORP | COM | 45784A104 |  | 118437 | 22953 | SH |  | SOLE |  | 22953 | 0 | 0 |
| INNOVATIVE     SOLUTIONS         SUPPO | COM | 45769N105 |  | 262515 | 21018 | SH |  | SOLE |  | 21018 | 0 | 0 |
| INNOVATIVE    INDL      PPTYS  INC | COM | 45781V101 |  | 5852383 | 109227 | SH |  | SOLE |  | 109227 | 0 | 0 |
| INNOVIVA   INC | COM | 45781M101 |  | 29953999 | 1641315 | SH |  | SOLE |  | 1641315 | 0 | 0 |
| INNOVIZ     TECHNOLOGIES    LTD | SHS | M5R635108 |  | 9768924 | 4788688 | SH |  | SOLE |  | 4788688 | 0 | 0 |
| INOGEN   INC | COM | 45780L104 |  | 698012 | 85436 | SH |  | SOLE |  | 85436 | 0 | 0 |
| INOVIO   PHARMACEUTICALS          INC | COM   SHS | 45773H409 |  | 4615692 | 1972518 | SH |  | SOLE |  | 1972518 | 0 | 0 |
| INSIGHT    MOLECULAR      DIA  INC | COM     NEW | 68235C206 |  | 243326 | 73291 | SH |  | SOLE |  | 73291 | 0 | 0 |
| INSIGHT   ENTERPRISES        INC | COM | 45765U103 |  | 1231066 | 10855 | SH |  | SOLE |  | 10855 | 0 | 0 |
| INSMED   INC | COM   PAR  $.01 | 457669307 |  | 336423489 | 2336112 | SH |  | SOLE |  | 2336112 | 0 | 0 |
| INSPERITY     INC | COM | 45778Q107 |  | 26556192 | 539760 | SH |  | SOLE |  | 539760 | 0 | 0 |
| INSPIRATO    INCORPORATED | *W   EXP     02/11/202 | 45791E115 |  | 1753 | 93750 | SH | Call | SOLE |  | 0 | 0 | 93750 |
| INSPIRE   MED   SYS     INC | COM | 457730109 |  | 26475154 | 356808 | SH |  | SOLE |  | 356808 | 0 | 0 |
| INSPIREMD     INC | COM | 45779A846 |  | 355289 | 147423 | SH |  | SOLE |  | 147423 | 0 | 0 |
| INSTALLED     BLDG     PRODS   INC | COM | 45780R101 |  | 6293037 | 25513 | SH |  | SOLE |  | 25513 | 0 | 0 |
| INSTEEL   INDS     INC | COM | 45774W108 |  | 5928207 | 154622 | SH |  | SOLE |  | 154622 | 0 | 0 |
| INSTIL  BIO  INC | COM     NEW | 45783C200 |  | 3513812 | 196742 | SH |  | SOLE |  | 196742 | 0 | 0 |
| INSULET   CORP | COM | 45784P101 |  | 62014595 | 200870 | SH |  | SOLE |  | 200870 | 0 | 0 |
| INSULET   CORP | COM | 45784P101 |  | 771825 | 2500 | SH | Put | SOLE |  | 0 | 0 | 2500 |
| INSULET   CORP | COM | 45784P101 |  | 6359838 | 20600 | SH | Call | SOLE |  | 0 | 0 | 20600 |
| INTAPP   INC | COM | 45827U109 |  | 15079462 | 368691 | SH |  | SOLE |  | 368691 | 0 | 0 |
| INTEGER   HLDGS    CORP | COM | 45826H109 |  | 2027851 | 19625 | SH |  | SOLE |  | 19625 | 0 | 0 |
| INTEGRA   LIFESCIENCES    HLDGS  C | COM     NEW | 457985208 |  | 3223763 | 224966 | SH |  | SOLE |  | 224966 | 0 | 0 |
| INTEGRA   RES  CORP | COM | 45826T509 |  | 2082821 | 708954 | SH |  | SOLE |  | 708954 | 0 | 0 |
| INTEGRAL   AD  SCIENCE       HLDNG   CO | COM | 45828L108 |  | 3395682 | 333892 | SH |  | SOLE |  | 333892 | 0 | 0 |
| INTEL  CORP | COM | 458140100 |  | 80990337 | 2414019 | SH |  | SOLE |  | 2414019 | 0 | 0 |
| INTEL  CORP | COM | 458140100 |  | 71085740 | 2118800 | SH | Call | SOLE |  | 0 | 0 | 2118800 |
| INTEL  CORP | COM | 458140100 |  | 133941665 | 3992300 | SH | Put | SOLE |  | 0 | 0 | 3992300 |
| INTELLIA   THERAPEUTICS      INC | COM | 45826J105 |  | 10492613 | 607563 | SH |  | SOLE |  | 607563 | 0 | 0 |
| INTER      CO    INC | CLASS       A     COM | G4R20B107 |  | 12853901 | 1392622 | SH |  | SOLE |  | 1392622 | 0 | 0 |
| INTERACTIVE    BROKERS       GROUP   IN | COM   CL   A | 45841N107 |  | 5284608 | 76800 | SH | Put | SOLE |  | 0 | 0 | 76800 |
| INTERACTIVE    BROKERS       GROUP   IN | COM   CL   A | 45841N107 |  | 53351558 | 775346 | SH |  | SOLE |  | 775346 | 0 | 0 |
| INTERACTIVE    BROKERS       GROUP   IN | COM   CL   A | 45841N107 |  | 8016365 | 116500 | SH | Call | SOLE |  | 0 | 0 | 116500 |
| INTERCONTINENTAL        EXCHANGE     IN | COM | 45866F104 |  | 7227792 | 42900 | SH | Put | SOLE |  | 0 | 0 | 42900 |
| INTERCONTINENTAL        EXCHANGE     IN | COM | 45866F104 |  | 261200946 | 1550338 | SH |  | SOLE |  | 1550338 | 0 | 0 |
| INTERCONTINENTAL        HOTELS    GROU | SPONSORED     ADS | 45857P806 |  | 31080636 | 256314 | SH |  | SOLE |  | 256314 | 0 | 0 |
| INTERCORP       FINL   SVCS            INC | SHS | P5626F128 |  | 15475554 | 383628 | SH |  | SOLE |  | 383628 | 0 | 0 |
| INTERDIGITAL       INC | COM | 45867G101 |  | 10286818 | 29797 | SH |  | SOLE |  | 29797 | 0 | 0 |
| INTERFACE     INC | COM | 458665304 |  | 3906321 | 134980 | SH |  | SOLE |  | 134980 | 0 | 0 |
| INTERNATIONAL         SEAWAYS     INC | COM | Y41053102 |  | 3666632 | 79571 | SH |  | SOLE |  | 79571 | 0 | 0 |
| INTERNATIONAL  BANCSHARES      COR | COM | 459044103 |  | 41495712 | 603574 | SH |  | SOLE |  | 603574 | 0 | 0 |
| INTERNATIONAL  BUSINESS   MACHS | COM | 459200101 |  | 210773520 | 747000 | SH | Put | SOLE |  | 0 | 0 | 747000 |
| INTERNATIONAL  BUSINESS   MACHS | COM | 459200101 |  | 334811056 | 1186600 | SH | Call | SOLE |  | 0 | 0 | 1186600 |
| INTERNATIONAL  BUSINESS   MACHS | COM | 459200101 |  | 133338658 | 472564 | SH |  | SOLE |  | 472564 | 0 | 0 |
| INTERNATIONAL  FLAVORS | COM | 459506101 |  | 11143232 | 181073 | SH |  | SOLE |  | 181073 | 0 | 0 |
| INTERNATIONAL  FLAVORS | COM | 459506101 |  | 756942 | 12300 | SH | Call | SOLE |  | 0 | 0 | 12300 |
| INTERNATIONAL  FLAVORS | COM | 459506101 |  | 369240 | 6000 | SH | Put | SOLE |  | 0 | 0 | 6000 |
| INTERNATIONAL  MNY   EXPRESS   IN | COM | 46005L101 |  | 4437864 | 317671 | SH |  | SOLE |  | 317671 | 0 | 0 |
| INTERNATIONAL  PAPER  CO | COM | 460146103 |  | 9276427 | 199923 | SH |  | SOLE |  | 199923 | 0 | 0 |
| INTERNATIONAL  PAPER  CO | COM | 460146103 |  | 5015840 | 108100 | SH | Call | SOLE |  | 0 | 0 | 108100 |
| INTERNATIONAL  PAPER  CO | COM | 460146103 |  | 5503040 | 118600 | SH | Put | SOLE |  | 0 | 0 | 118600 |
| INTERNATIONAL  TOWER  HILL     MIN | COM | 46050R102 |  | 18312 | 11166 | SH |  | SOLE |  | 11166 | 0 | 0 |
| INTERPARFUMS       INC | COM | 458334109 |  | 20219648 | 205526 | SH |  | SOLE |  | 205526 | 0 | 0 |
| INTERPUBLIC  GROUP   COS  INC | COM | 460690100 |  | 141042794 | 5053486 | SH |  | SOLE |  | 5053486 | 0 | 0 |
| INTL   GNRL   INSURANCE    HLDNGS     L | SHS | G4809J106 |  | 213254 | 9192 | SH |  | SOLE |  | 9192 | 0 | 0 |
| INTREPID     POTASH   INC | COM | 46121Y201 |  | 2968339 | 97068 | SH |  | SOLE |  | 97068 | 0 | 0 |
| INTRUSION     INC | COM | 46121E304 |  | 33894 | 21184 | SH |  | SOLE |  | 21184 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 105080728 | 153872 | SH |  | SOLE |  | 153872 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 231438199 | 338900 | SH | Put | SOLE |  | 0 | 0 | 338900 |
| INTUIT | COM | 461202103 |  | 87822226 | 128600 | SH | Call | SOLE |  | 0 | 0 | 128600 |
| INTUITIVE     MACHINES     INC | CLASS   A  COM | 46125A100 |  | 20085257 | 1909245 | SH |  | SOLE |  | 1909245 | 0 | 0 |
| INTUITIVE     SURGICAL     INC | COM   NEW | 46120E602 |  | 56350980 | 126000 | SH | Put | SOLE |  | 0 | 0 | 126000 |
| INTUITIVE     SURGICAL     INC | COM   NEW | 46120E602 |  | 17665585 | 39500 | SH | Call | SOLE |  | 0 | 0 | 39500 |
| INTUITIVE     SURGICAL     INC | COM   NEW | 46120E602 |  | 116712719 | 260968 | SH |  | SOLE |  | 260968 | 0 | 0 |
| INVENTIVA     SA | ADS | 46124U107 |  | 648654 | 112030 | SH |  | SOLE |  | 112030 | 0 | 0 |
| INVENTRUST     PPTYS   CORP | COM   NEW | 46124J201 |  | 38836138 | 1356958 | SH |  | SOLE |  | 1356958 | 0 | 0 |
| INVESCO   EXCHANGE      TRADED     FD  T | WILDERHIL      CLAN | 46137V134 |  | 1796047 | 62190 | SH |  | SOLE |  | 62190 | 0 | 0 |
| INVESCO   MORTGAGE     CAPITAL      INC | COM | 46131B704 |  | 11516866 | 1523395 | SH |  | SOLE |  | 1523395 | 0 | 0 |
| INVESCO  EXCH  TRADED    FD  TR  II | SOLAR   ETF | 46138G706 |  | 14901216 | 341536 | SH |  | SOLE |  | 341536 | 0 | 0 |
| INVESCO  EXCH  TRADED  FD  TR  II | S     LOW    VOL | 46138E354 |  | 2388541 | 32506 | SH |  | SOLE |  | 32506 | 0 | 0 |
| INVESCO  EXCH  TRADED  FD  TR  II | KBW   BK   ETF | 46138E628 |  | 1461667 | 18689 | SH |  | SOLE |  | 18689 | 0 | 0 |
| INVESCO  EXCH  TRADED  FD  TR  II | NATL   AMT    MUNI | 46138E537 |  | 295206 | 12785 | SH |  | SOLE |  | 12785 | 0 | 0 |
| INVESCO  EXCHANGE  TRADED  FD  T | S     EQL    WGT | 46137V357 |  | 9485000 | 50000 | SH | Put | SOLE |  | 0 | 0 | 50000 |
| INVESCO  EXCHANGE  TRADED  FD  T | S     EQL    WGT | 46137V357 |  | 13480272 | 71061 | SH |  | SOLE |  | 71061 | 0 | 0 |
| INVESCO  LTD | SHS | G491BT108 |  | 105182194 | 4585100 | SH | Call | SOLE |  | 0 | 0 | 4585100 |
| INVESCO  LTD | SHS | G491BT108 |  | 295190154 | 12867923 | SH |  | SOLE |  | 12867923 | 0 | 0 |
| INVESCO  LTD | SHS | G491BT108 |  | 2069188 | 90200 | SH | Put | SOLE |  | 0 | 0 | 90200 |
| INVESCO  QQQ  TR | UNIT   SER     1 | 46090E103 |  | 4112654574 | 6850200 | SH | Put | SOLE |  | 0 | 0 | 6850200 |
| INVESCO  QQQ  TR | UNIT   SER     1 | 46090E103 |  | 217488235 | 362257 | SH |  | SOLE |  | 362257 | 0 | 0 |
| INVESCO  QQQ  TR | UNIT   SER     1 | 46090E103 |  | 4310896748 | 7180400 | SH | Call | SOLE |  | 0 | 0 | 7180400 |
| INVESTORS     TITLE  CO  NC | COM | 461804106 |  | 4503561 | 16815 | SH |  | SOLE |  | 16815 | 0 | 0 |
| INVITATION    HOMES  INC | COM | 46187W107 |  | 1020684 | 34800 | SH | Call | SOLE |  | 0 | 0 | 34800 |
| INVITATION    HOMES  INC | COM | 46187W107 |  | 11486889 | 391643 | SH |  | SOLE |  | 391643 | 0 | 0 |
| INVIVYD     INC | COM | 00534A102 |  | 1591276 | 1446615 | SH |  | SOLE |  | 1446615 | 0 | 0 |
| IO   BIOTECH   INC | COM | 449778109 |  | 505579 | 1392396 | SH |  | SOLE |  | 1392396 | 0 | 0 |
| IONIS   PHARMACEUTICALS      INC | COM | 462222100 |  | 50999469 | 779570 | SH |  | SOLE |  | 779570 | 0 | 0 |
| IONQ   INC | *W   EXP     10/01/202 | 46222L116 |  | 2235146 | 45000 | SH | Call | SOLE |  | 0 | 0 | 45000 |
| IONQ   INC | COM | 46222L108 |  | 25597407 | 416218 | SH |  | SOLE |  | 416218 | 0 | 0 |
| IOVANCE     BIOTHERAPEUTICS    INC | COM | 462260100 |  | 9577189 | 4413451 | SH |  | SOLE |  | 4413451 | 0 | 0 |
| IPG   PHOTONICS      CORP | COM | 44980X109 |  | 3555077 | 44893 | SH |  | SOLE |  | 44893 | 0 | 0 |
| IQVIA   HLDGS     INC | COM | 46266C105 |  | 67955973 | 357776 | SH |  | SOLE |  | 357776 | 0 | 0 |
| IQVIA   HLDGS     INC | COM | 46266C105 |  | 6078080 | 32000 | SH | Put | SOLE |  | 0 | 0 | 32000 |
| IQVIA   HLDGS     INC | COM | 46266C105 |  | 1329580 | 7000 | SH | Call | SOLE |  | 0 | 0 | 7000 |
| IRADIMED    CORP | COM | 46266A109 |  | 6986773 | 98184 | SH |  | SOLE |  | 98184 | 0 | 0 |
| IREN   LIMITED | ORDINARY       SHARES | Q4982L109 |  | 40182358 | 856219 | SH |  | SOLE |  | 856219 | 0 | 0 |
| IREN   LIMITED | ORDINARY       SHARES | Q4982L109 |  | 23511930 | 501000 | SH | Put | SOLE |  | 0 | 0 | 501000 |
| IREN   LIMITED | ORDINARY       SHARES | Q4982L109 |  | 1642550 | 35000 | SH | Call | SOLE |  | 0 | 0 | 35000 |
| IRHYTHM       TECHNOLOGIES   INC | COM | 450056106 |  | 47788625 | 277857 | SH |  | SOLE |  | 277857 | 0 | 0 |
| IRIDIUM     COMMUNICATIONS     INC | COM | 46269C102 |  | 53073703 | 3039731 | SH |  | SOLE |  | 3039731 | 0 | 0 |
| IROBOT   CORP | COM | 462726100 |  | 811225 | 225968 | SH |  | SOLE |  | 225968 | 0 | 0 |
| IRON   MTN   INC  DEL | COM | 46284V101 |  | 2110158 | 20700 | SH | Put | SOLE |  | 0 | 0 | 20700 |
| IRON   MTN   INC  DEL | COM | 46284V101 |  | 3598482 | 35300 | SH | Call | SOLE |  | 0 | 0 | 35300 |
| IRON   MTN   INC  DEL | COM | 46284V101 |  | 49483409 | 485417 | SH |  | SOLE |  | 485417 | 0 | 0 |
| IRONWOOD     PHARMACEUTICALS        INC | COM   CL  A | 46333X108 |  | 327656 | 250119 | SH |  | SOLE |  | 250119 | 0 | 0 |
| IRSA     INVERSIONES      Y  REP  S  A | SPON       GDS  ECH  10 | 450047303 |  | 4575450 | 386440 | SH |  | SOLE |  | 386440 | 0 | 0 |
| ISHARES     SILVER     TR | ISHARES | 46428Q109 |  | 10194010 | 240595 | SH |  | SOLE |  | 240595 | 0 | 0 |
| ISHARES     SILVER     TR | ISHARES | 46428Q109 |  | 29866613 | 704900 | SH | Call | SOLE |  | 0 | 0 | 704900 |
| ISHARES     SILVER     TR | ISHARES | 46428Q109 |  | 2355772 | 55600 | SH | Put | SOLE |  | 0 | 0 | 55600 |
| ISHARES  BITCOIN      TRUST  ETF | SHS     BEN       INT | 46438F101 |  | 1333741890 | 20519106 | SH |  | SOLE |  | 20519106 | 0 | 0 |
| ISHARES  BITCOIN      TRUST  ETF | SHS     BEN       INT | 46438F101 |  | 59000500 | 907700 | SH | Call | SOLE |  | 0 | 0 | 907700 |
| ISHARES  BITCOIN      TRUST  ETF | SHS     BEN       INT | 46438F101 |  | 67801500 | 1043100 | SH | Put | SOLE |  | 0 | 0 | 1043100 |
| ISHARES  ETHEREUM  TR | SHS | 46438R105 |  | 7398548 | 234800 | SH | Put | SOLE |  | 0 | 0 | 234800 |
| ISHARES  ETHEREUM  TR | SHS | 46438R105 |  | 1068967329 | 33924701 | SH |  | SOLE |  | 33924701 | 0 | 0 |
| ISHARES  ETHEREUM  TR | SHS | 46438R105 |  | 12742644 | 404400 | SH | Call | SOLE |  | 0 | 0 | 404400 |
| ISHARES  INC | MSCI    BRAZIL          ETF | 464286400 |  | 30125800 | 971800 | SH | Call | SOLE |  | 0 | 0 | 971800 |
| ISHARES  INC | MSCI    GERMANY        ETF | 464286806 |  | 6241500 | 150000 | SH | Put | SOLE |  | 0 | 0 | 150000 |
| ISHARES  INC | MSCI    CDA       ETF | 464286509 |  | 567879 | 11234 | SH |  | SOLE |  | 11234 | 0 | 0 |
| ISHARES  INC | MSCI    BRAZIL          ETF | 464286400 |  | 894040 | 28840 | SH |  | SOLE |  | 28840 | 0 | 0 |
| ISHARES  INC | MSCI       JPN    ETF      NEW | 46434G822 |  | 136357000 | 1700000 | SH | Call | SOLE |  | 0 | 0 | 1700000 |
| ISHARES  INC | MSCI    TAIWAN         ETF | 46434G772 |  | 1704189 | 26787 | SH |  | SOLE |  | 26787 | 0 | 0 |
| ISHARES  INC | MSCI    HONG      KG       ETF | 464286871 |  | 428479 | 19883 | SH |  | SOLE |  | 19883 | 0 | 0 |
| ISHARES  INC | MSCI       JPN    ETF      NEW | 46434G822 |  | 4313774 | 53781 | SH |  | SOLE |  | 53781 | 0 | 0 |
| ISHARES  INC | MSCI    CDA       ETF | 464286509 |  | 219387000 | 4340000 | SH | Put | SOLE |  | 0 | 0 | 4340000 |
| ISHARES  INC | MSCI    STH       KOR  ETF | 464286772 |  | 320160 | 3997 | SH |  | SOLE |  | 3997 | 0 | 0 |
| ISHARES  INC | MSCI    MEXICO         ETF | 464286822 |  | 37324717 | 547203 | SH |  | SOLE |  | 547203 | 0 | 0 |
| ISHARES  INC | MSCI    CDA       ETF | 464286509 |  | 75850275 | 1500500 | SH | Call | SOLE |  | 0 | 0 | 1500500 |
| ISHARES  INC | MSCI    BRAZIL          ETF | 464286400 |  | 18135000 | 585000 | SH | Put | SOLE |  | 0 | 0 | 585000 |
| ISHARES  INC | MSCI       JPN    ETF      NEW | 46434G822 |  | 16042000 | 200000 | SH | Put | SOLE |  | 0 | 0 | 200000 |
| ISHARES  TR | MSCI    USA       MMENTM | 46432F396 |  | 6821570 | 26600 | SH | Call | SOLE |  | 0 | 0 | 26600 |
| ISHARES  TR | CRE     U  S      REIT  ETF | 464288521 |  | 478568 | 8150 | SH |  | SOLE |  | 8150 | 0 | 0 |
| ISHARES  TR | CHINA   LG-CAP             ETF | 464287184 |  | 279134900 | 6785000 | SH | Put | SOLE |  | 0 | 0 | 6785000 |
| ISHARES  TR | RUSSELL           2000  ETF | 464287655 |  | 211253098 | 873091 | SH |  | SOLE |  | 873091 | 0 | 0 |
| ISHARES  TR | MSCI    EMG       MKT      ETF | 464287234 |  | 609534300 | 11414500 | SH | Call | SOLE |  | 0 | 0 | 11414500 |
| ISHARES  TR | 20      YR  TR    BD    ETF | 464287432 |  | 81951039 | 916986 | SH |  | SOLE |  | 916986 | 0 | 0 |
| ISHARES  TR | 7-10       YR     TRSY    BD | 464287440 |  | 16398200 | 170000 | SH | Put | SOLE |  | 0 | 0 | 170000 |
| ISHARES  TR | GLOB        HLTHCRE     ETF | 464287325 |  | 583740 | 6587 | SH |  | SOLE |  | 6587 | 0 | 0 |
| ISHARES  TR | IBOXX      HI      YD   ETF | 464288513 |  | 328819500 | 4050000 | SH | Call | SOLE |  | 0 | 0 | 4050000 |
| ISHARES  TR | 3       7  YR   TREAS    BD | 464288661 |  | 46608900 | 390000 | SH | Put | SOLE |  | 0 | 0 | 390000 |
| ISHARES  TR | 7-10       YR     TRSY    BD | 464287440 |  | 6703584 | 69496 | SH |  | SOLE |  | 69496 | 0 | 0 |
| ISHARES  TR | CORE    S         ETF | 464287200 |  | 5019169717 | 7499133 | SH |  | SOLE |  | 7499133 | 0 | 0 |
| ISHARES  TR | IBOXX       INV   CP    ETF | 464287242 |  | 45874364 | 411540 | SH |  | SOLE |  | 411540 | 0 | 0 |
| ISHARES  TR | BROAD   USD       HIGH | 46435U853 |  | 1238428 | 32780 | SH |  | SOLE |  | 32780 | 0 | 0 |
| ISHARES  TR | MSCI    SAUDI          ARBIA | 46434V423 |  | 15627764 | 385110 | SH |  | SOLE |  | 385110 | 0 | 0 |
| ISHARES  TR | 3       7  YR   TREAS    BD | 464288661 |  | 55572150 | 465000 | SH | Call | SOLE |  | 0 | 0 | 465000 |
| ISHARES  TR | MSCI    INDIA     SM   CP | 46429B614 |  | 5460474 | 76136 | SH |  | SOLE |  | 76136 | 0 | 0 |
| ISHARES  TR | MSCI    CHINA     ETF | 46429B671 |  | 11721234 | 177999 | SH |  | SOLE |  | 177999 | 0 | 0 |
| ISHARES  TR | CHINA   LG-CAP             ETF | 464287184 |  | 32823549 | 797850 | SH |  | SOLE |  | 797850 | 0 | 0 |
| ISHARES  TR | JPMORGAN          USD   EMG | 464288281 |  | 24399482 | 256324 | SH |  | SOLE |  | 256324 | 0 | 0 |
| ISHARES  TR | ISHARES           SEMICDTR | 464287523 |  | 2711200 | 10000 | SH | Put | SOLE |  | 0 | 0 | 10000 |
| ISHARES  TR | PFD        AND     INCM  SEC | 464288687 |  | 13653832 | 431810 | SH |  | SOLE |  | 431810 | 0 | 0 |
| ISHARES  TR | US      TELECOM       ETF | 464287713 |  | 15342985 | 475604 | SH |  | SOLE |  | 475604 | 0 | 0 |
| ISHARES  TR | MBS     ETF | 464288588 |  | 402389 | 4229 | SH |  | SOLE |  | 4229 | 0 | 0 |
| ISHARES  TR | CORE    US        AGGBD    ET | 464287226 |  | 9228012 | 92050 | SH |  | SOLE |  | 92050 | 0 | 0 |
| ISHARES  TR | NATIONAL           MUN  ETF | 464288414 |  | 2388038 | 22425 | SH |  | SOLE |  | 22425 | 0 | 0 |
| ISHARES  TR | ISHARES           BIOTECH | 464287556 |  | 7218500 | 50000 | SH | Call | SOLE |  | 0 | 0 | 50000 |
| ISHARES  TR | IBOXX      HI      YD   ETF | 464288513 |  | 49690472 | 612027 | SH |  | SOLE |  | 612027 | 0 | 0 |
| ISHARES  TR | ISHARES           SEMICDTR | 464287523 |  | 285745568 | 1053945 | SH |  | SOLE |  | 1053945 | 0 | 0 |
| ISHARES  TR | RUS     1000      GRW   ETF | 464287614 |  | 2294741 | 4899 | SH |  | SOLE |  | 4899 | 0 | 0 |
| ISHARES  TR | SHORT          TREAS     BD | 464288679 |  | 1089873 | 9864 | SH |  | SOLE |  | 9864 | 0 | 0 |
| ISHARES  TR | ISHARES           BIOTECH | 464287556 |  | 9616197 | 66608 | SH |  | SOLE |  | 66608 | 0 | 0 |
| ISHARES  TR | RUSSELL           2000  ETF | 464287655 |  | 3560973712 | 14717200 | SH | Call | SOLE |  | 0 | 0 | 14717200 |
| ISHARES  TR | IBOXX      HI      YD   ETF | 464288513 |  | 1508867436 | 18584400 | SH | Put | SOLE |  | 0 | 0 | 18584400 |
| ISHARES  TR | MSCI    EMG       MKT      ETF | 464287234 |  | 1579519 | 29579 | SH |  | SOLE |  | 29579 | 0 | 0 |
| ISHARES  TR | IBOXX       INV   CP    ETF | 464287242 |  | 342770250 | 3075000 | SH | Call | SOLE |  | 0 | 0 | 3075000 |
| ISHARES  TR | EXPANDED            TECH | 464287515 |  | 437038 | 3800 | SH | Call | SOLE |  | 0 | 0 | 3800 |
| ISHARES  TR | RUS     1000      VAL   ETF | 464287598 |  | 479658 | 2356 | SH |  | SOLE |  | 2356 | 0 | 0 |
| ISHARES  TR | US      HOME      CONS  ETF | 464288752 |  | 22779900 | 212400 | SH | Call | SOLE |  | 0 | 0 | 212400 |
| ISHARES  TR | 0-5YR       HI    YL      CP | 46434V407 |  | 1237947 | 28590 | SH |  | SOLE |  | 28590 | 0 | 0 |
| ISHARES  TR | TIPS    BD        ETF | 464287176 |  | 1527495 | 13734 | SH |  | SOLE |  | 13734 | 0 | 0 |
| ISHARES  TR | 7-10       YR     TRSY    BD | 464287440 |  | 49001680 | 508000 | SH | Call | SOLE |  | 0 | 0 | 508000 |
| ISHARES  TR | MSCI    CHINA     ETF | 46429B671 |  | 2094030 | 31800 | SH | Put | SOLE |  | 0 | 0 | 31800 |
| ISHARES  TR | IBOXX       INV   CP    ETF | 464287242 |  | 141199049 | 1266700 | SH | Put | SOLE |  | 0 | 0 | 1266700 |
| ISHARES  TR | 20      YR  TR    BD    ETF | 464287432 |  | 322974243 | 3613900 | SH | Call | SOLE |  | 0 | 0 | 3613900 |
| ISHARES  TR | MSCI    INDIA     ETF | 46429B598 |  | 19895198 | 382159 | SH |  | SOLE |  | 382159 | 0 | 0 |
| ISHARES  TR | MSCI    EMG       MKT      ETF | 464287234 |  | 1483243740 | 27776100 | SH | Put | SOLE |  | 0 | 0 | 27776100 |
| ISHARES  TR | 20      YR  TR    BD    ETF | 464287432 |  | 186765426 | 2089800 | SH | Put | SOLE |  | 0 | 0 | 2089800 |
| ISHARES  TR | 3       7  YR   TREAS    BD | 464288661 |  | 9623423 | 80524 | SH |  | SOLE |  | 80524 | 0 | 0 |
| ISHARES  TR | CALIF   MUN       BD    ETF | 464288356 |  | 540796 | 9481 | SH |  | SOLE |  | 9481 | 0 | 0 |
| ISHARES  TR | GL      CLEAN     ENE   ETF | 464288224 |  | 5552490 | 358688 | SH |  | SOLE |  | 358688 | 0 | 0 |
| ISHARES  TR | MSCI       EAFE     ETF | 464287465 |  | 3111369 | 33323 | SH |  | SOLE |  | 33323 | 0 | 0 |
| ISHARES  TR | U.S.    REAL      ES    ETF | 464287739 |  | 5645590 | 58154 | SH |  | SOLE |  | 58154 | 0 | 0 |
| ISHARES  TR | CORE    MSCI      EAFE | 46432F842 |  | 230062 | 2635 | SH |  | SOLE |  | 2635 | 0 | 0 |
| ISHARES  TR | MSCI       EAFE     ETF | 464287465 |  | 357149587 | 3825100 | SH | Call | SOLE |  | 0 | 0 | 3825100 |
| ISHARES  TR | RUSSELL           2000  ETF | 464287655 |  | 7339977580 | 30335500 | SH | Put | SOLE |  | 0 | 0 | 30335500 |
| ISHARES  TR | MSCI       EAFE     ETF | 464287465 |  | 341127295 | 3653500 | SH | Put | SOLE |  | 0 | 0 | 3653500 |
| ISHARES  TR | US      HOME      CONS  ETF | 464288752 |  | 4321210 | 40291 | SH |  | SOLE |  | 40291 | 0 | 0 |
| ISHARES  TR | 1       3  YR   TREAS     BD | 464287457 |  | 4231624 | 51008 | SH |  | SOLE |  | 51008 | 0 | 0 |
| ISHARES  TR | CHINA   LG-CAP             ETF | 464287184 |  | 396095920 | 9628000 | SH | Call | SOLE |  | 0 | 0 | 9628000 |
| ISHARES  TR | MSCI    INDIA     ETF | 46429B598 |  | 52060000 | 1000000 | SH | Call | SOLE |  | 0 | 0 | 1000000 |
| ISHARES  TR | LATN        AMER  40    ETF | 464287390 |  | 653290 | 22613 | SH |  | SOLE |  | 22613 | 0 | 0 |
| ISRAEL   ACQUISITIONS      CORP | *W   EXP     99/99/999 | G49667119 |  | 13688 | 75000 | SH | Call | SOLE |  | 0 | 0 | 75000 |
| ITAU   UNIBANCO   HLDG      S  A | SPON  ADR     REP  PFD | 465562106 |  | 14495964 | 1974927 | SH |  | SOLE |  | 1974927 | 0 | 0 |
| ITRON   INC | COM | 465741106 |  | 17095860 | 137250 | SH |  | SOLE |  | 137250 | 0 | 0 |
| ITT   INC | COM | 45073V108 |  | 53926529 | 301670 | SH |  | SOLE |  | 301670 | 0 | 0 |
| ITURAN     LOCATION       AND  CONTROL | SHS | M6158M104 |  | 2619276 | 73328 | SH |  | SOLE |  | 73328 | 0 | 0 |
| IVANHOE    ELECTRIC    INC | COM | 46578C108 |  | 1898587 | 151284 | SH |  | SOLE |  | 151284 | 0 | 0 |
| J     J  SNACK     FOODS     CORP | COM | 466032109 |  | 3312607 | 34474 | SH |  | SOLE |  | 34474 | 0 | 0 |
| J   JILL      INC | COM | 46620W201 |  | 1274845 | 74335 | SH |  | SOLE |  | 74335 | 0 | 0 |
| J   P  MORGAN  EXCHANGE  TRADED  F | NASDAQ     EQT        PREM | 46654Q203 |  | 907781 | 15782 | SH |  | SOLE |  | 15782 | 0 | 0 |
| JABIL     INC | COM | 466313103 |  | 19753566 | 90959 | SH |  | SOLE |  | 90959 | 0 | 0 |
| JABIL     INC | COM | 466313103 |  | 17265015 | 79500 | SH | Call | SOLE |  | 0 | 0 | 79500 |
| JABIL     INC | COM | 466313103 |  | 21022056 | 96800 | SH | Put | SOLE |  | 0 | 0 | 96800 |
| JACK      IN   THE  BOX     INC | COM | 466367109 |  | 3007768 | 152138 | SH |  | SOLE |  | 152138 | 0 | 0 |
| JACKSON  FINANCIAL    INC | COM        CL  A | 46817M107 |  | 35046130 | 346203 | SH |  | SOLE |  | 346203 | 0 | 0 |
| JACOBS     SOLUTIONS     INC | COM | 46982L108 |  | 29322207 | 195664 | SH |  | SOLE |  | 195664 | 0 | 0 |
| JAKKS   PAC   INC | COM   NEW | 47012E403 |  | 1385065 | 73949 | SH |  | SOLE |  | 73949 | 0 | 0 |
| JAMES     HARDIE    INDS  PLC | ORD     SHS | G4253H101 |  | 68011257 | 3540409 | SH |  | SOLE |  | 3540409 | 0 | 0 |
| JAMES     HARDIE    INDS  PLC | ORD     SHS | G4253H101 |  | 3872736 | 201600 | SH | Call | SOLE |  | 0 | 0 | 201600 |
| JAMF   HLDG   CORP | COM | 47074L105 |  | 3210000 | 300000 | SH | Put | SOLE |  | 0 | 0 | 300000 |
| JAMF   HLDG   CORP | COM | 47074L105 |  | 1422030 | 132900 | SH | Call | SOLE |  | 0 | 0 | 132900 |
| JAMF   HLDG   CORP | COM | 47074L105 |  | 10330957 | 965510 | SH |  | SOLE |  | 965510 | 0 | 0 |
| JANUS    HENDERSON       GROUP  PLC | ORD     SHS | G4474Y214 |  | 304941660 | 6851082 | SH |  | SOLE |  | 6851082 | 0 | 0 |
| JANUS   INTERNATIONAL         GROUP  IN | COMMON     STOCK | 47103N106 |  | 6849405 | 693962 | SH |  | SOLE |  | 693962 | 0 | 0 |
| JANUX   THERAPEUTICS     INC | COM | 47103J105 |  | 2459764 | 100645 | SH |  | SOLE |  | 100645 | 0 | 0 |
| JASPER  THERAPEUTICS         INC | COM     NEW | 471871202 |  | 868555 | 364939 | SH |  | SOLE |  | 364939 | 0 | 0 |
| JAZZ   INVESTMENTS    I  LTD | NOTE         2.000%       6/1 | 472145AF8 |  | 47287702 | 44500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| JAZZ   PHARMACEUTICALS          PLC | SHS    USD | G50871105 |  | 35468303 | 269107 | SH |  | SOLE |  | 269107 | 0 | 0 |
| JBG   SMITH  PPTYS | COM | 46590V100 |  | 11914786 | 535496 | SH |  | SOLE |  | 535496 | 0 | 0 |
| JBS   N.V. | CL      A  SHS | N4732M103 |  | 2239500 | 150000 | SH | Put | SOLE |  | 0 | 0 | 150000 |
| JBS   N.V. | CL      A  SHS | N4732M103 |  | 89411246 | 5988697 | SH |  | SOLE |  | 5988697 | 0 | 0 |
| JBS   N.V. | CL      A  SHS | N4732M103 |  | 2239500 | 150000 | SH | Call | SOLE |  | 0 | 0 | 150000 |
| JBT   MAREL    CORPORATION | NOTE  0.250%    5/1 | 477839AB0 |  | 28293384 | 28000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| JD.COM  INC | SPON    ADS       CL   A | 47215P106 |  | 67675806 | 1934700 | SH | Put | SOLE |  | 0 | 0 | 1934700 |
| JD.COM  INC | NOTE         0.250%       6/0 | 47215PAJ5 |  | 26357843 | 24519000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| JD.COM  INC | SPON    ADS       CL   A | 47215P106 |  | 34449633 | 984838 | SH |  | SOLE |  | 984838 | 0 | 0 |
| JD.COM  INC | SPON    ADS       CL   A | 47215P106 |  | 85882896 | 2455200 | SH | Call | SOLE |  | 0 | 0 | 2455200 |
| JEFFERIES      FINL    GROUP     INC | COM | 47233W109 |  | 100229917 | 1532099 | SH |  | SOLE |  | 1532099 | 0 | 0 |
| JEFFERIES      FINL    GROUP     INC | COM | 47233W109 |  | 961674 | 14700 | SH | Call | SOLE |  | 0 | 0 | 14700 |
| JEFFERIES      FINL    GROUP     INC | COM | 47233W109 |  | 412146 | 6300 | SH | Put | SOLE |  | 0 | 0 | 6300 |
| JEFFERSON      CAPITAL      INC | COM | 47248R103 |  | 512726 | 29706 | SH |  | SOLE |  | 29706 | 0 | 0 |
| JELD-WEN     HLDG    INC | COM | 47580P103 |  | 13129311 | 2673994 | SH |  | SOLE |  | 2673994 | 0 | 0 |
| JENA   ACQUISITION        CORP  II | RIGHT       03/31/2030 | G5093B113 |  | 77412 | 387060 | SH |  | SOLE |  | 0 | 0 | 0 |
| JENA   ACQUISITION        CORP  II | USD    CL   A  ORD     SHS | G5093B105 |  | 1898080 | 187003 | SH |  | SOLE |  | 187003 | 0 | 0 |
| JENA   ACQUISITION        CORP  II | UNIT   99/99/9999 | G5093B121 |  | 4164000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| JETBLUE   AIRWAYS       CORP | NOTE  0.500%    4/0 | 477143AP6 |  | 23489990 | 24126000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| JETBLUE   AIRWAYS       CORP | NOTE  2.500%    9/0 | 477143AR2 |  | 1552291 | 1500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| JETBLUE   AWYS     CORP | COM | 477143101 |  | 514140 | 104500 | SH | Call | SOLE |  | 0 | 0 | 104500 |
| JETBLUE   AWYS     CORP | COM | 477143101 |  | 18533950 | 3767063 | SH |  | SOLE |  | 3767063 | 0 | 0 |
| JETBLUE   AWYS     CORP | COM | 477143101 |  | 5511876 | 1120300 | SH | Put | SOLE |  | 0 | 0 | 1120300 |
| JFROG   LTD | ORD   SHS | M6191J100 |  | 11048763 | 233441 | SH |  | SOLE |  | 233441 | 0 | 0 |
| JIAYIN    GROUP    INC | SPONSORED  ADS | 47737C104 |  | 208825 | 20235 | SH |  | SOLE |  | 20235 | 0 | 0 |
| JIN   MED     INTL  LTD. | SHS    NEW | G5140V112 |  | 11070 | 19572 | SH |  | SOLE |  | 19572 | 0 | 0 |
| JINKOSOLAR     HLDG     CO   LTD | SPONSORED  ADR | 47759T100 |  | 1765388 | 73466 | SH |  | SOLE |  | 73466 | 0 | 0 |
| JOBY   AVIATION       INC | COMMON     STOCK | G65163100 |  | 266310 | 16500 | SH | Put | SOLE |  | 0 | 0 | 16500 |
| JOBY   AVIATION       INC | COMMON     STOCK | G65163100 |  | 22051549 | 1366267 | SH |  | SOLE |  | 1366267 | 0 | 0 |
| JOBY   AVIATION       INC | COMMON     STOCK | G65163100 |  | 1457418 | 204033 | SH | Call | SOLE |  | 0 | 0 | 204033 |
| JOHN   MARSHALL    BANCORP  INC | COM | 47805L101 |  | 409620 | 20667 | SH |  | SOLE |  | 20667 | 0 | 0 |
| JOHNSON       CTLS  INTL  PLC | SHS | G51502105 |  | 4496955 | 40900 | SH | Put | SOLE |  | 0 | 0 | 40900 |
| JOHNSON       CTLS  INTL  PLC | SHS | G51502105 |  | 8971920 | 81600 | SH | Call | SOLE |  | 0 | 0 | 81600 |
| JOHNSON       CTLS  INTL  PLC | SHS | G51502105 |  | 293514933 | 2669531 | SH |  | SOLE |  | 2669531 | 0 | 0 |
| JOHNSON      JOHNSON | COM | 478160104 |  | 116565766 | 628658 | SH |  | SOLE |  | 628658 | 0 | 0 |
| JOHNSON      JOHNSON | COM | 478160104 |  | 131221734 | 707700 | SH | Call | SOLE |  | 0 | 0 | 707700 |
| JOHNSON      JOHNSON | COM | 478160104 |  | 185531252 | 1000600 | SH | Put | SOLE |  | 0 | 0 | 1000600 |
| JOHNSON  OUTDOORS      INC | CL   A | 479167108 |  | 1528034 | 37832 | SH |  | SOLE |  | 37832 | 0 | 0 |
| JONES  LANG   LASALLE  INC | COM | 48020Q107 |  | 104642888 | 350821 | SH |  | SOLE |  | 350821 | 0 | 0 |
| JOYY      INC | ADS   REPSTG      COM  A | 46591M109 |  | 1939112 | 33085 | SH |  | SOLE |  | 33085 | 0 | 0 |
| JPMORGAN       CHASE       CO. | COM | 46625H100 |  | 143678365 | 455500 | SH | Call | SOLE |  | 0 | 0 | 455500 |
| JPMORGAN       CHASE       CO. | COM | 46625H100 |  | 342556980 | 1086000 | SH | Put | SOLE |  | 0 | 0 | 1086000 |
| JPMORGAN       CHASE       CO. | COM | 46625H100 |  | 439871551 | 1394514 | SH |  | SOLE |  | 1394514 | 0 | 0 |
| JUMIA   TECHNOLOGIES        AG | SPONSORED      ADS | 48138M105 |  | 2804384 | 241549 | SH |  | SOLE |  | 241549 | 0 | 0 |
| JYONG   BIOTECH     LTD | SHS | G83116106 |  | 512452 | 13013 | SH |  | SOLE |  | 13013 | 0 | 0 |
| K   GROWTH       ACQUISITION      CORP | RIGHT       08/29/2031 | G52258129 |  | 74955 | 499700 | SH |  | SOLE |  | 0 | 0 | 0 |
| K   GROWTH  ACQUISITION           CORP | SHS    CL   A | G52258111 |  | 5104436 | 499700 | SH |  | SOLE |  | 499700 | 0 | 0 |
| KADANT     INC | COM | 48282T104 |  | 843639 | 2835 | SH |  | SOLE |  | 2835 | 0 | 0 |
| KAISER     ALUMINUM    CORP | COM   PAR    $0.01 | 483007704 |  | 1628925 | 21111 | SH |  | SOLE |  | 21111 | 0 | 0 |
| KALARIS       THERAPEUTICS   INC | COM | 482929106 |  | 144055 | 24923 | SH |  | SOLE |  | 24923 | 0 | 0 |
| KALTURA       INC | COM | 483467106 |  | 364320 | 253000 | SH |  | SOLE |  | 253000 | 0 | 0 |
| KALVISTA      PHARMACEUTICALS      INC | COM | 483497103 |  | 243600 | 20000 | SH | Call | SOLE |  | 0 | 0 | 20000 |
| KALVISTA      PHARMACEUTICALS      INC | COM | 483497103 |  | 25531996 | 2096223 | SH |  | SOLE |  | 2096223 | 0 | 0 |
| KAMADA     LTD | SHS | M6240T109 |  | 1587414 | 228734 | SH |  | SOLE |  | 228734 | 0 | 0 |
| KANDAL     M  VENTURE     LTD | SHS    CL   A | G5225N100 |  | 249666 | 16961 | SH |  | SOLE |  | 16961 | 0 | 0 |
| KANZHUN       LIMITED | SPONSORED    ADS | 48553T106 |  | 660411 | 28271 | SH |  | SOLE |  | 28271 | 0 | 0 |
| KARAT    PACKAGING     INC | COM | 48563L101 |  | 6350702 | 251912 | SH |  | SOLE |  | 251912 | 0 | 0 |
| KARMAN    HLDGS  INC | COMMON       STOCK | 485924104 |  | 50298780 | 696659 | SH |  | SOLE |  | 696659 | 0 | 0 |
| KAROOOOO    LTD | ORD   SHS | Y4600W108 |  | 8072484 | 141325 | SH |  | SOLE |  | 141325 | 0 | 0 |
| KASPI   KZ  JSC | SPONSORED    ADS | 48581R205 |  | 5606025 | 68634 | SH |  | SOLE |  | 68634 | 0 | 0 |
| KATAPULT    HOLDINGS      INC | *W   EXP     06/09/202 | 485859110 |  | 952 | 140000 | SH | Call | SOLE |  | 0 | 0 | 140000 |
| KAYNE   ANDERSON     BDC   INC | COM     SHS | 48662X105 |  | 1106559 | 83075 | SH |  | SOLE |  | 83075 | 0 | 0 |
| KB   FINL   GROUP     INC | SPONSORED      ADR | 48241A105 |  | 5239415 | 63194 | SH |  | SOLE |  | 63194 | 0 | 0 |
| KB  HOME | COM | 48666K109 |  | 1291892 | 20300 | SH | Call | SOLE |  | 0 | 0 | 20300 |
| KB  HOME | COM | 48666K109 |  | 1081880 | 17000 | SH | Put | SOLE |  | 0 | 0 | 17000 |
| KB  HOME | COM | 48666K109 |  | 85556916 | 1344389 | SH |  | SOLE |  | 1344389 | 0 | 0 |
| KBR   INC | COM | 48242W106 |  | 61009444 | 1290113 | SH |  | SOLE |  | 1290113 | 0 | 0 |
| KE   HLDGS  INC | SPONSORED      ADS | 482497104 |  | 4208500 | 221500 | SH | Put | SOLE |  | 0 | 0 | 221500 |
| KE   HLDGS  INC | SPONSORED      ADS | 482497104 |  | 21860222 | 1150538 | SH |  | SOLE |  | 1150538 | 0 | 0 |
| KEARNY    FINL   CORP  MD | COM | 48716P108 |  | 1209327 | 184068 | SH |  | SOLE |  | 184068 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 91386684 | 1114200 | SH | Put | SOLE |  | 0 | 0 | 1114200 |
| KELLANOVA | COM | 487836108 |  | 31766346 | 387300 | SH | Call | SOLE |  | 0 | 0 | 387300 |
| KELLANOVA | COM | 487836108 |  | 252407528 | 3077390 | SH |  | SOLE |  | 3077390 | 0 | 0 |
| KELLY   SVCS    INC | CL   A | 488152208 |  | 1178832 | 89850 | SH |  | SOLE |  | 89850 | 0 | 0 |
| KEMPER   CORP | COM | 488401100 |  | 57512273 | 1115660 | SH |  | SOLE |  | 1115660 | 0 | 0 |
| KENNAMETAL     INC | COM | 489170100 |  | 1000956 | 47824 | SH |  | SOLE |  | 47824 | 0 | 0 |
| KENNEDY-WILSON       HOLDINGS    INC | COM | 489398107 |  | 3281982 | 394469 | SH |  | SOLE |  | 394469 | 0 | 0 |
| KENVUE   INC | COM | 49177J102 |  | 18094827 | 1114900 | SH | Call | SOLE |  | 0 | 0 | 1114900 |
| KENVUE   INC | COM | 49177J102 |  | 819615 | 50500 | SH | Put | SOLE |  | 0 | 0 | 50500 |
| KENVUE   INC | COM | 49177J102 |  | 81467540 | 5019565 | SH |  | SOLE |  | 5019565 | 0 | 0 |
| KEROS   THERAPEUTICS      INC | COM | 492327101 |  | 843934 | 53346 | SH |  | SOLE |  | 53346 | 0 | 0 |
| KESTRA       MED   TECHNOLOGIES     LTD | SHS | G52441105 |  | 5220215 | 219706 | SH |  | SOLE |  | 219706 | 0 | 0 |
| KEURIG   DR   PEPPER  INC | COM | 49271V100 |  | 3308647 | 129700 | SH | Put | SOLE |  | 0 | 0 | 129700 |
| KEURIG   DR   PEPPER  INC | COM | 49271V100 |  | 97846590 | 3835617 | SH |  | SOLE |  | 3835617 | 0 | 0 |
| KEURIG   DR   PEPPER  INC | COM | 49271V100 |  | 21341666 | 836600 | SH | Call | SOLE |  | 0 | 0 | 836600 |
| KEYCORP | COM | 493267108 |  | 8774955 | 469500 | SH | Call | SOLE |  | 0 | 0 | 469500 |
| KEYCORP | COM | 493267108 |  | 58519437 | 3131056 | SH |  | SOLE |  | 3131056 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 7446096 | 398400 | SH | Put | SOLE |  | 0 | 0 | 398400 |
| KEYSIGHT     TECHNOLOGIES      INC | COM | 49338L103 |  | 18310975 | 104682 | SH |  | SOLE |  | 104682 | 0 | 0 |
| KFORCE   INC | COM | 493732101 |  | 6830883 | 227848 | SH |  | SOLE |  | 227848 | 0 | 0 |
| KIMBALL   ELECTRONICS       INC | COM | 49428J109 |  | 772747 | 25879 | SH |  | SOLE |  | 25879 | 0 | 0 |
| KIMBELL   RTY  PARTNERS       LP | UNIT | 49435R102 |  | 1453197 | 107724 | SH |  | SOLE |  | 107724 | 0 | 0 |
| KIMBERLY-CLARK       CORP | COM | 494368103 |  | 3556124 | 28600 | SH | Call | SOLE |  | 0 | 0 | 28600 |
| KIMBERLY-CLARK       CORP | COM | 494368103 |  | 164888517 | 1326110 | SH |  | SOLE |  | 1326110 | 0 | 0 |
| KIMBERLY-CLARK       CORP | COM | 494368103 |  | 3133368 | 25200 | SH | Put | SOLE |  | 0 | 0 | 25200 |
| KIMCO   RLTY   CORP | COM | 49446R109 |  | 9630235 | 440743 | SH |  | SOLE |  | 440743 | 0 | 0 |
| KINDER   MORGAN     INC  DEL | COM | 49456B101 |  | 16972043 | 599507 | SH |  | SOLE |  | 599507 | 0 | 0 |
| KINDER   MORGAN     INC  DEL | COM | 49456B101 |  | 1885446 | 66600 | SH | Call | SOLE |  | 0 | 0 | 66600 |
| KINDER   MORGAN     INC  DEL | COM | 49456B101 |  | 3601032 | 127200 | SH | Put | SOLE |  | 0 | 0 | 127200 |
| KINDERCARE     LEARNING     COMPANIE | COM | 49456W105 |  | 215993 | 32529 | SH |  | SOLE |  | 32529 | 0 | 0 |
| KINDLY   MD   INC | COM | 49457M106 |  | 399043 | 372937 | SH |  | SOLE |  | 372937 | 0 | 0 |
| KINGSTONE     COS   INC | COM | 496719105 |  | 2580688 | 175557 | SH |  | SOLE |  | 175557 | 0 | 0 |
| KINIKSA      PHARMACEUTICALS        INTL | ORD     SHS       CL   A | G52694109 |  | 39378474 | 1014125 | SH |  | SOLE |  | 1014125 | 0 | 0 |
| KINROSS   GOLD     CORP | COM | 496902404 |  | 6306930 | 253800 | SH | Call | SOLE |  | 0 | 0 | 253800 |
| KINROSS   GOLD     CORP | COM | 496902404 |  | 53098706 | 2138137 | SH |  | SOLE |  | 2138137 | 0 | 0 |
| KINROSS   GOLD     CORP | COM | 496902404 |  | 345415 | 13900 | SH | Put | SOLE |  | 0 | 0 | 13900 |
| KINSALE   CAP   GROUP     INC | COM | 49714P108 |  | 3165635 | 7444 | SH |  | SOLE |  | 7444 | 0 | 0 |
| KIRBY   CORP | COM | 497266106 |  | 70069794 | 839662 | SH |  | SOLE |  | 839662 | 0 | 0 |
| KITE   RLTY   GROUP   TR | COM     NEW | 49803T300 |  | 1625692 | 72901 | SH |  | SOLE |  | 72901 | 0 | 0 |
| KKR     CO   INC | COM | 48251W104 |  | 17335330 | 133400 | SH | Put | SOLE |  | 0 | 0 | 133400 |
| KKR     CO   INC | COM | 48251W104 |  | 83773827 | 644662 | SH |  | SOLE |  | 644662 | 0 | 0 |
| KKR     CO   INC | COM | 48251W104 |  | 12488195 | 96100 | SH | Call | SOLE |  | 0 | 0 | 96100 |
| KKR   REAL  ESTATE    FIN       TR  INC | COM | 48251K100 |  | 1521027 | 169003 | SH |  | SOLE |  | 169003 | 0 | 0 |
| KLA   CORP | COM   NEW | 482480100 |  | 104192760 | 96600 | SH | Put | SOLE |  | 0 | 0 | 96600 |
| KLA   CORP | COM   NEW | 482480100 |  | 22327020 | 20700 | SH | Call | SOLE |  | 0 | 0 | 20700 |
| KLA   CORP | COM   NEW | 482480100 |  | 63858513 | 59205 | SH |  | SOLE |  | 59205 | 0 | 0 |
| KLARNA       GROUP  PLC | SHS | G5279N105 |  | 40739150 | 1111573 | SH |  | SOLE |  | 1111573 | 0 | 0 |
| KLAVIYO   INC | COM     SER  A | 49845K101 |  | 49317385 | 1781054 | SH |  | SOLE |  | 1781054 | 0 | 0 |
| KLAVIYO   INC | COM     SER  A | 49845K101 |  | 520572 | 18800 | SH | Put | SOLE |  | 0 | 0 | 18800 |
| KLAVIYO   INC | COM     SER  A | 49845K101 |  | 213213 | 7700 | SH | Call | SOLE |  | 0 | 0 | 7700 |
| KLOTHO   NEUROSCIENCES         INC | *W   EXP     06/21/202 | 49876K111 |  | 2850 | 30000 | SH | Call | SOLE |  | 0 | 0 | 30000 |
| KNIFE   RIVER   CORP | COMMON       STOCK | 498894104 |  | 2536479 | 32997 | SH |  | SOLE |  | 32997 | 0 | 0 |
| KNIGHT-SWIFT       TRANSN  HLDGS     IN | CL   A | 499049104 |  | 809955 | 20500 | SH | Put | SOLE |  | 0 | 0 | 20500 |
| KNIGHT-SWIFT       TRANSN  HLDGS     IN | CL   A | 499049104 |  | 6610142 | 167303 | SH |  | SOLE |  | 167303 | 0 | 0 |
| KNOT   OFFSHORE   PARTNERS       LP | COM   UNITS | Y48125101 |  | 819775 | 92945 | SH |  | SOLE |  | 92945 | 0 | 0 |
| KNOWLES     CORP | COM | 49926D109 |  | 4506266 | 193319 | SH |  | SOLE |  | 193319 | 0 | 0 |
| KOCHAV       DEFENSE  ACQUI     CO | SHS     CL     A | G5304D106 |  | 2206600 | 220000 | SH |  | SOLE |  | 220000 | 0 | 0 |
| KOCHAV       DEFENSE  ACQUI     CO | RIGHT       05/21/2030 | G5304D114 |  | 36300 | 165000 | SH |  | SOLE |  | 0 | 0 | 0 |
| KODIAK   AI   INC. | *W      EXP  09/25/203 | 500081112 |  | 319500 | 300000 | SH | Call | SOLE |  | 0 | 0 | 300000 |
| KODIAK   GAS  SVCS    INC | COM | 50012A108 |  | 1834932 | 49633 | SH |  | SOLE |  | 49633 | 0 | 0 |
| KODIAK   SCIENCES     INC | COM | 50015M109 |  | 2541524 | 155255 | SH |  | SOLE |  | 155255 | 0 | 0 |
| KOHLS   CORP | COM | 500255104 |  | 4495725 | 292500 | SH | Call | SOLE |  | 0 | 0 | 292500 |
| KOHLS   CORP | COM | 500255104 |  | 15610156 | 1015625 | SH |  | SOLE |  | 1015625 | 0 | 0 |
| KOHLS   CORP | COM | 500255104 |  | 5082859 | 330700 | SH | Put | SOLE |  | 0 | 0 | 330700 |
| KONINKLIJKE       PHILIPS  N  V | NY      REGIS    SHS  NEW | 500472303 |  | 9277668 | 340340 | SH |  | SOLE |  | 340340 | 0 | 0 |
| KONTOOR     BRANDS  INC | COM | 50050N103 |  | 36250519 | 454438 | SH |  | SOLE |  | 454438 | 0 | 0 |
| KOPIN   CORP | COM | 500600101 |  | 1182047 | 486439 | SH |  | SOLE |  | 486439 | 0 | 0 |
| KOPPERS     HOLDINGS  INC | COM | 50060P106 |  | 2047864 | 73138 | SH |  | SOLE |  | 73138 | 0 | 0 |
| KOREA   ELEC  PWR   CORP | SPONSORED        ADR | 500631106 |  | 1061161 | 81315 | SH |  | SOLE |  | 81315 | 0 | 0 |
| KORN   FERRY | COM     NEW | 500643200 |  | 20059067 | 286640 | SH |  | SOLE |  | 286640 | 0 | 0 |
| KORNIT     DIGITAL     LTD | SHS | M6372Q113 |  | 496449 | 36774 | SH |  | SOLE |  | 36774 | 0 | 0 |
| KORRO   BIO  INC | COM | 500946108 |  | 12467347 | 260333 | SH |  | SOLE |  | 260333 | 0 | 0 |
| KORU  MEDICAL     SYSTEMS    INC | COM | 759910102 |  | 50613 | 13215 | SH |  | SOLE |  | 13215 | 0 | 0 |
| KOSMOS  ENERGY     LTD | NOTE    3.125%          3/1 | 500688AH9 |  | 5715856 | 8879000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| KOSMOS  ENERGY     LTD | COM | 500688106 |  | 26857884 | 16179448 | SH |  | SOLE |  | 16179448 | 0 | 0 |
| KRAFT   HEINZ  CO | COM | 500754106 |  | 16381764 | 629100 | SH | Put | SOLE |  | 0 | 0 | 629100 |
| KRAFT   HEINZ  CO | COM | 500754106 |  | 8093050 | 310793 | SH |  | SOLE |  | 310793 | 0 | 0 |
| KRAFT   HEINZ  CO | COM | 500754106 |  | 20092464 | 771600 | SH | Call | SOLE |  | 0 | 0 | 771600 |
| KRANESHARES    TRUST | CSI     CHI       INTERNET | 500767306 |  | 44837273 | 1067300 | SH | Put | SOLE |  | 0 | 0 | 1067300 |
| KRANESHARES    TRUST | CSI     CHI       INTERNET | 500767306 |  | 53641435 | 1276873 | SH |  | SOLE |  | 1276873 | 0 | 0 |
| KRANESHARES    TRUST | CSI     CHI       INTERNET | 500767306 |  | 212898278 | 5067800 | SH | Call | SOLE |  | 0 | 0 | 5067800 |
| KRATOS  DEFENSE        SEC  SOLUTIO | COM   NEW | 50077B207 |  | 82826905 | 906500 | SH |  | SOLE |  | 906500 | 0 | 0 |
| KRATOS  DEFENSE        SEC  SOLUTIO | COM   NEW | 50077B207 |  | 5473063 | 59900 | SH | Call | SOLE |  | 0 | 0 | 59900 |
| KRISPY   KREME    INC | COM | 50101L106 |  | 2751535 | 710991 | SH |  | SOLE |  | 710991 | 0 | 0 |
| KROGER   CO | COM | 501044101 |  | 5150124 | 76400 | SH | Call | SOLE |  | 0 | 0 | 76400 |
| KROGER   CO | COM | 501044101 |  | 4893966 | 72600 | SH | Put | SOLE |  | 0 | 0 | 72600 |
| KROGER   CO | COM | 501044101 |  | 38892941 | 576961 | SH |  | SOLE |  | 576961 | 0 | 0 |
| KRONOS   WORLDWIDE      INC | COM | 50105F105 |  | 359967 | 62712 | SH |  | SOLE |  | 62712 | 0 | 0 |
| KRYSTAL    BIOTECH      INC | COM | 501147102 |  | 26252306 | 148713 | SH |  | SOLE |  | 148713 | 0 | 0 |
| KT   CORP | SPONSORED    ADR | 48268K101 |  | 23094669 | 1184342 | SH |  | SOLE |  | 1184342 | 0 | 0 |
| KULICKE      SOFFA     INDS   INC | COM | 501242101 |  | 8917026 | 219415 | SH |  | SOLE |  | 219415 | 0 | 0 |
| KURA  ONCOLOGY    INC | COM | 50127T109 |  | 18529263 | 2093702 | SH |  | SOLE |  | 2093702 | 0 | 0 |
| KURA  SUSHI      USA  INC | CL      A  COM | 501270102 |  | 666758 | 11223 | SH |  | SOLE |  | 11223 | 0 | 0 |
| KVH   INDS    INC | COM | 482738101 |  | 657418 | 117396 | SH |  | SOLE |  | 117396 | 0 | 0 |
| KYIVSTAR     GROUP    LTD | *W   EXP       08/14/203 | G5331N119 |  | 1620273 | 399082 | SH | Call | SOLE |  | 0 | 0 | 399082 |
| KYIVSTAR     GROUP    LTD | ORD     SHS | G5331N101 |  | 1279450 | 102356 | SH |  | SOLE |  | 102356 | 0 | 0 |
| KYMERA     THERAPEUTICS       INC | COM | 501575104 |  | 5374793 | 94961 | SH |  | SOLE |  | 94961 | 0 | 0 |
| KYNDRYL     HLDGS     INC | COMMON          STOCK | 50155Q100 |  | 780780 | 26000 | SH | Put | SOLE |  | 0 | 0 | 26000 |
| KYNDRYL     HLDGS     INC | COMMON          STOCK | 50155Q100 |  | 17435628 | 580607 | SH |  | SOLE |  | 580607 | 0 | 0 |
| KYVERNA     THERAPEUTICS      INC | COM | 501976104 |  | 3309810 | 551635 | SH |  | SOLE |  | 551635 | 0 | 0 |
| L3HARRIS         TECHNOLOGIES         INC | COM | 502431109 |  | 6849430 | 22427 | SH |  | SOLE |  | 22427 | 0 | 0 |
| L3HARRIS         TECHNOLOGIES         INC | COM | 502431109 |  | 4000871 | 13100 | SH | Call | SOLE |  | 0 | 0 | 13100 |
| L3HARRIS         TECHNOLOGIES         INC | COM | 502431109 |  | 6138741 | 20100 | SH | Put | SOLE |  | 0 | 0 | 20100 |
| LA   Z  BOY      INC | COM | 505336107 |  | 1822049 | 53090 | SH |  | SOLE |  | 53090 | 0 | 0 |
| LABCORP       HOLDINGS       INC | COM        SHS | 504922105 |  | 3072116 | 10702 | SH |  | SOLE |  | 10702 | 0 | 0 |
| LADDER       CAP   CORP | CL      A | 505743104 |  | 693680 | 63582 | SH |  | SOLE |  | 63582 | 0 | 0 |
| LAKELAND         FINL   CORP | COM | 511656100 |  | 2125662 | 33110 | SH |  | SOLE |  | 33110 | 0 | 0 |
| LAM   RESEARCH    CORP | COM        NEW | 512807306 |  | 116037740 | 866600 | SH | Call | SOLE |  | 0 | 0 | 866600 |
| LAM   RESEARCH    CORP | COM        NEW | 512807306 |  | 223438930 | 1668700 | SH | Put | SOLE |  | 0 | 0 | 1668700 |
| LAM   RESEARCH    CORP | COM        NEW | 512807306 |  | 223263923 | 1667393 | SH |  | SOLE |  | 1667393 | 0 | 0 |
| LAMAR  ADVERTISING      CO   NEW | CL      A | 512816109 |  | 29686360 | 242496 | SH |  | SOLE |  | 242496 | 0 | 0 |
| LAMB   WESTON    HLDGS  INC | COM | 513272104 |  | 551760 | 9500 | SH | Call | SOLE |  | 0 | 0 | 9500 |
| LAMB   WESTON    HLDGS  INC | COM | 513272104 |  | 6255216 | 107700 | SH | Put | SOLE |  | 0 | 0 | 107700 |
| LAMB   WESTON    HLDGS  INC | COM | 513272104 |  | 150461700 | 2590594 | SH |  | SOLE |  | 2590594 | 0 | 0 |
| LANDBRIDGE     COMPANY  LLC | CL      A | 514952100 |  | 3786143 | 70968 | SH |  | SOLE |  | 70968 | 0 | 0 |
| LANDMARK    BANCORP     INC | COM | 51504L107 |  | 256411 | 9607 | SH |  | SOLE |  | 9607 | 0 | 0 |
| LANDS  END  INC   NEW | COM | 51509F105 |  | 1726052 | 122415 | SH |  | SOLE |  | 122415 | 0 | 0 |
| LANDSTAR    SYS   INC | COM | 515098101 |  | 6574364 | 53642 | SH |  | SOLE |  | 53642 | 0 | 0 |
| LANTHEUS     HLDGS  INC | COM | 516544103 |  | 22745371 | 443466 | SH |  | SOLE |  | 443466 | 0 | 0 |
| LANTHEUS     HLDGS  INC | NOTE         2.625%12/1 | 516544AB9 |  | 28393353 | 27000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| LANTRONIX    INC | COM     NEW | 516548203 |  | 563563 | 123318 | SH |  | SOLE |  | 123318 | 0 | 0 |
| LANVIN       GROUP  HOLDINGS    LIMITE | *W   EXP       01/14/202 | G5380J118 |  | 4202 | 223500 | SH | Call | SOLE |  | 0 | 0 | 223500 |
| LANZATECH    GLOBAL    INC | *W      EXP  01/01/202 | 51655R119 |  | 4978 | 275000 | SH | Call | SOLE |  | 0 | 0 | 275000 |
| LANZATECH    GLOBAL    INC | COM     NEW | 51655R200 |  | 484661 | 19774 | SH |  | SOLE |  | 19774 | 0 | 0 |
| LARIMAR   THERAPEUTICS       INC | COM | 517125100 |  | 15816764 | 4896831 | SH |  | SOLE |  | 4896831 | 0 | 0 |
| LARIMAR   THERAPEUTICS       INC | COM | 517125100 |  | 355300 | 110000 | SH | Put | SOLE |  | 0 | 0 | 110000 |
| LARIMAR   THERAPEUTICS       INC | COM | 517125100 |  | 226100 | 70000 | SH | Call | SOLE |  | 0 | 0 | 70000 |
| LAS  VEGAS   SANDS     CORP | COM | 517834107 |  | 92953746 | 1728086 | SH |  | SOLE |  | 1728086 | 0 | 0 |
| LAS  VEGAS   SANDS     CORP | COM | 517834107 |  | 34032933 | 632700 | SH | Put | SOLE |  | 0 | 0 | 632700 |
| LAS  VEGAS   SANDS     CORP | COM | 517834107 |  | 15529173 | 288700 | SH | Call | SOLE |  | 0 | 0 | 288700 |
| LATAM   AIRLINES    GROUP    SA | SPONSORED       ADR | 51817R205 |  | 11033670 | 243838 | SH |  | SOLE |  | 243838 | 0 | 0 |
| LATHAM   GROUP    INC | COM | 51819L107 |  | 515349 | 67720 | SH |  | SOLE |  | 67720 | 0 | 0 |
| LATTICE   SEMICONDUCTOR      CORP | COM | 518415104 |  | 71562813 | 976034 | SH |  | SOLE |  | 976034 | 0 | 0 |
| LAUDER   ESTEE   COS  INC | CL   A | 518439104 |  | 56429933 | 640376 | SH |  | SOLE |  | 640376 | 0 | 0 |
| LAUDER   ESTEE   COS  INC | CL   A | 518439104 |  | 19333528 | 219400 | SH | Call | SOLE |  | 0 | 0 | 219400 |
| LAUDER   ESTEE   COS  INC | CL   A | 518439104 |  | 25493116 | 289300 | SH | Put | SOLE |  | 0 | 0 | 289300 |
| LAUNCH   TWO   ACQUISITION      CORP. | ORD   SHS       CL     A | G5S87A105 |  | 2090000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| LAUNCH   TWO   ACQUISITION      CORP. | *W   EXP     10/09/202 | G5S87A113 |  | 37000 | 100000 | SH | Call | SOLE |  | 0 | 0 | 100000 |
| LAUREATE  EDUCATION     INC | COMMON       STOCK | 518613203 |  | 18361863 | 582177 | SH |  | SOLE |  | 582177 | 0 | 0 |
| LAVORO       LTD | *W   EXP       02/27/202 | G5391L110 |  | 637 | 16841 | SH | Call | SOLE |  | 0 | 0 | 16841 |
| LAZARD   INC | COM | 52110M109 |  | 6502918 | 123208 | SH |  | SOLE |  | 123208 | 0 | 0 |
| LB   PHARMACEUTICALS        INC | COM        SHS | 50180M108 |  | 8497689 | 538169 | SH |  | SOLE |  | 538169 | 0 | 0 |
| LCI   INDS | COM | 50189K103 |  | 5669109 | 60860 | SH |  | SOLE |  | 60860 | 0 | 0 |
| LCNB  CORP | COM | 50181P100 |  | 305271 | 20365 | SH |  | SOLE |  | 20365 | 0 | 0 |
| LEAR  CORP | COM        NEW | 521865204 |  | 358976 | 3568 | SH |  | SOLE |  | 3568 | 0 | 0 |
| LEGACY   HOUSING     CORP | COM | 52472M101 |  | 1696679 | 61675 | SH |  | SOLE |  | 61675 | 0 | 0 |
| LEGALZOOM     COM  INC | COM | 52466B103 |  | 4050172 | 390190 | SH |  | SOLE |  | 390190 | 0 | 0 |
| LEGATO    MERGER    CORP     III | ORD     SHS | G5451A103 |  | 2914342 | 271354 | SH |  | SOLE |  | 271354 | 0 | 0 |
| LEGATO    MERGER    CORP     III | *W   EXP     05/08/203 | G5451A111 |  | 55658 | 149940 | SH | Call | SOLE |  | 0 | 0 | 149940 |
| LEGENCE  CORP | CL      A | 52476L109 |  | 8561883 | 277893 | SH |  | SOLE |  | 277893 | 0 | 0 |
| LEGEND   BIOTECH     CORP | SPONSORED         ADS | 52490G102 |  | 25842936 | 792485 | SH |  | SOLE |  | 792485 | 0 | 0 |
| LEGGETT      PLATT   INC | COM | 524660107 |  | 929523 | 104676 | SH |  | SOLE |  | 104676 | 0 | 0 |
| LEIDOS  HOLDINGS     INC | COM | 525327102 |  | 2456480 | 13000 | SH | Call | SOLE |  | 0 | 0 | 13000 |
| LEIDOS  HOLDINGS     INC | COM | 525327102 |  | 510192 | 2700 | SH | Put | SOLE |  | 0 | 0 | 2700 |
| LEIDOS  HOLDINGS     INC | COM | 525327102 |  | 14229633 | 75305 | SH |  | SOLE |  | 75305 | 0 | 0 |
| LEMAITRE  VASCULAR   INC | COM | 525558201 |  | 9375559 | 107137 | SH |  | SOLE |  | 107137 | 0 | 0 |
| LEMONADE  INC | COM | 52567D107 |  | 9330600 | 174306 | SH |  | SOLE |  | 174306 | 0 | 0 |
| LEMONADE  INC | COM | 52567D107 |  | 620948 | 11600 | SH | Call | SOLE |  | 0 | 0 | 11600 |
| LEMONADE  INC | COM | 52567D107 |  | 4368048 | 81600 | SH | Put | SOLE |  | 0 | 0 | 81600 |
| LENDINGCLUB    CORP | COM        NEW | 52603A208 |  | 10998699 | 724075 | SH |  | SOLE |  | 724075 | 0 | 0 |
| LENDINGTREE    INC   NEW | COM | 52603B107 |  | 19417382 | 299975 | SH |  | SOLE |  | 299975 | 0 | 0 |
| LENNAR  CORP | CL      A | 526057104 |  | 11343600 | 90000 | SH | Put | SOLE |  | 0 | 0 | 90000 |
| LENNAR  CORP | CL      B | 526057302 |  | 1094309 | 9120 | SH |  | SOLE |  | 9120 | 0 | 0 |
| LENNAR  CORP | CL      A | 526057104 |  | 101509717 | 805377 | SH |  | SOLE |  | 805377 | 0 | 0 |
| LENNAR  CORP | CL      A | 526057104 |  | 4537440 | 36000 | SH | Call | SOLE |  | 0 | 0 | 36000 |
| LENNOX  INTL   INC | COM | 526107107 |  | 26162030 | 49422 | SH |  | SOLE |  | 49422 | 0 | 0 |
| LEONARDO  DRS  INC | COM | 52661A108 |  | 80638799 | 1776185 | SH |  | SOLE |  | 1776185 | 0 | 0 |
| LESLIES   INC | COM | 527064208 |  | 876188 | 159307 | SH |  | SOLE |  | 159307 | 0 | 0 |
| LEVI   STRAUSS     CO    NEW | CL   A  COM      STK | 52736R102 |  | 71611758 | 3073466 | SH |  | SOLE |  | 3073466 | 0 | 0 |
| LEXEO  THERAPEUTICS       INC | COM | 52886X107 |  | 15362583 | 2313642 | SH |  | SOLE |  | 2313642 | 0 | 0 |
| LEXICON   PHARMACEUTICALS       INC | COM     NEW | 528872302 |  | 5171391 | 3830660 | SH |  | SOLE |  | 3830660 | 0 | 0 |
| LEXINFINTECH     HLDGS    LTD | ADR | 528877103 |  | 2986932 | 560400 | SH |  | SOLE |  | 560400 | 0 | 0 |
| LG   DISPLAY     CO   LTD | SPONS        ADR  REP | 50186V102 |  | 2109689 | 404155 | SH |  | SOLE |  | 404155 | 0 | 0 |
| LGI   HOMES   INC | COM | 50187T106 |  | 3114597 | 60232 | SH |  | SOLE |  | 60232 | 0 | 0 |
| LI   AUTO   INC | SPONSORED         ADS | 50202M102 |  | 1228990 | 48500 | SH | Put | SOLE |  | 0 | 0 | 48500 |
| LI   AUTO   INC | NOTE         0.250%    5/0 | 50202MAB8 |  | 17192660 | 15000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| LI   AUTO   INC | SPONSORED         ADS | 50202M102 |  | 2242185 | 88484 | SH |  | SOLE |  | 88484 | 0 | 0 |
| LI   AUTO   INC | SPONSORED         ADS | 50202M102 |  | 1261932 | 49800 | SH | Call | SOLE |  | 0 | 0 | 49800 |
| LIBERTY     LATIN     AMERICA     LTD | COM        CL     A | G9001E102 |  | 238968 | 28826 | SH |  | SOLE |  | 28826 | 0 | 0 |
| LIBERTY     LATIN     AMERICA     LTD | COM        CL     C | G9001E128 |  | 179975 | 21324 | SH |  | SOLE |  | 21324 | 0 | 0 |
| LIBERTY    GLOBAL      LTD | COM        CL   A | G61188101 |  | 10992146 | 959175 | SH |  | SOLE |  | 959175 | 0 | 0 |
| LIBERTY    GLOBAL      LTD | COM        CL   C | G61188127 |  | 6242752 | 531298 | SH |  | SOLE |  | 531298 | 0 | 0 |
| LIBERTY   ALL   STAR    EQUITY  FD | SH   BEN     INT | 530158104 |  | 557781 | 87978 | SH |  | SOLE |  | 87978 | 0 | 0 |
| LIBERTY   BROADBAND       CORP | COM     SER   A | 530307107 |  | 37856267 | 597762 | SH |  | SOLE |  | 597762 | 0 | 0 |
| LIBERTY   BROADBAND       CORP | COM     SER   C | 530307305 |  | 130157560 | 2048435 | SH |  | SOLE |  | 2048435 | 0 | 0 |
| LIBERTY  ENERGY      INC | COM   CL   A | 53115L104 |  | 4939702 | 400300 | SH | Call | SOLE |  | 0 | 0 | 400300 |
| LIBERTY  ENERGY      INC | COM   CL   A | 53115L104 |  | 9310296 | 754481 | SH |  | SOLE |  | 754481 | 0 | 0 |
| LIBERTY  MEDIA   CORP     DEL | NOTE      3.750%   3/1 | 531229AP7 |  | 25732295 | 24550000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| LIBERTY  MEDIA   CORP     DEL | COM   LBTY    LIV  S  C | 531229722 |  | 3497708 | 36070 | SH |  | SOLE |  | 36070 | 0 | 0 |
| LIBERTY  MEDIA   CORP     DEL | COM   LBTY    LIV  S  A | 531229748 |  | 972799 | 10316 | SH |  | SOLE |  | 10316 | 0 | 0 |
| LIBERTY  MEDIA   CORP     DEL | COM   LBTY    ONE  S  C | 531229755 |  | 38067325 | 364455 | SH |  | SOLE |  | 364455 | 0 | 0 |
| LIBERTY  MEDIA   CORP     DEL | COM   LBTY    ONE  S  A | 531229771 |  | 4951440 | 52000 | SH |  | SOLE |  | 52000 | 0 | 0 |
| LIFE  TIME    GROUP  HOLDINGS    INC | COMMON     STOCK | 53190C102 |  | 37585514 | 1361794 | SH |  | SOLE |  | 1361794 | 0 | 0 |
| LIFE360  INC | COM | 532206109 |  | 4644885 | 43696 | SH |  | SOLE |  | 43696 | 0 | 0 |
| LIFECORE    BIOMEDICAL       INC | COM | 514766104 |  | 995109 | 135205 | SH |  | SOLE |  | 135205 | 0 | 0 |
| LIFEMD   INC | COM | 53216B104 |  | 459018 | 67602 | SH |  | SOLE |  | 67602 | 0 | 0 |
| LIFESTANCE     HEALTH     GROUP  INC | COM | 53228F101 |  | 841500 | 153000 | SH | Call | SOLE |  | 0 | 0 | 153000 |
| LIFESTANCE     HEALTH     GROUP  INC | COM | 53228F101 |  | 8104558 | 1473556 | SH |  | SOLE |  | 1473556 | 0 | 0 |
| LIFEVANTAGE   CORP | COM   NEW | 53222K205 |  | 2361354 | 242688 | SH |  | SOLE |  | 242688 | 0 | 0 |
| LIFEWAY  FOODS   INC | COM | 531914109 |  | 436082 | 15709 | SH |  | SOLE |  | 15709 | 0 | 0 |
| LIFEZONE     METALS    LIMITED | ORD     SHS | G5568L109 |  | 82441 | 15044 | SH |  | SOLE |  | 15044 | 0 | 0 |
| LIFEZONE     METALS    LIMITED | *W   EXP     07/05/202 | G5568L117 |  | 166320 | 264000 | SH | Call | SOLE |  | 0 | 0 | 264000 |
| LIGHT     WONDER       INC | COM | 80874P109 |  | 15677726 | 186773 | SH |  | SOLE |  | 186773 | 0 | 0 |
| LIGHTBRIDGE     CORP | COM | 53224K302 |  | 7956316 | 375121 | SH |  | SOLE |  | 375121 | 0 | 0 |
| LIGHTPATH   TECHNOLOGIES         INC | COM        CL   A | 532257805 |  | 243832 | 30748 | SH |  | SOLE |  | 30748 | 0 | 0 |
| LIGHTSPEED     COMMERCE    INC | SUB        VTG     SHS | 53229C107 |  | 5672408 | 491125 | SH |  | SOLE |  | 491125 | 0 | 0 |
| LIGHTSPEED     COMMERCE    INC | SUB        VTG     SHS | 53229C107 |  | 1848000 | 160000 | SH | Put | SOLE |  | 0 | 0 | 160000 |
| LIGHTWAVE    ACQUISITION          CORP | UNIT    06/06/2030 | G5490M118 |  | 5527500 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| LIGHTWAVE   LOGIC     INC | COM | 532275104 |  | 6877839 | 1853865 | SH |  | SOLE |  | 1853865 | 0 | 0 |
| LIMBACH   HLDGS     INC | COM | 53263P105 |  | 4399827 | 45303 | SH |  | SOLE |  | 45303 | 0 | 0 |
| LIMINATUS   PHARMA       INC. | *W      EXP     04/30/203 | 53271X116 |  | 10444 | 70616 | SH | Call | SOLE |  | 0 | 0 | 70616 |
| LINCOLN   EDL   SVCS     CORP | COM | 533535100 |  | 414587 | 17642 | SH |  | SOLE |  | 17642 | 0 | 0 |
| LINCOLN   ELEC   HLDGS     INC | COM | 533900106 |  | 18705564 | 79318 | SH |  | SOLE |  | 79318 | 0 | 0 |
| LINCOLN   NATL     CORP   IND | COM | 534187109 |  | 5960774 | 147800 | SH | Put | SOLE |  | 0 | 0 | 147800 |
| LINCOLN   NATL     CORP   IND | COM | 534187109 |  | 22476393 | 557312 | SH |  | SOLE |  | 557312 | 0 | 0 |
| LINCOLN   NATL     CORP   IND | COM | 534187109 |  | 8578191 | 212700 | SH | Call | SOLE |  | 0 | 0 | 212700 |
| LINDBLAD   EXPEDITIONS         HLDGS  I | COM | 535219109 |  | 10677274 | 834162 | SH |  | SOLE |  | 834162 | 0 | 0 |
| LINDE   PLC | SHS | G54950103 |  | 32632500 | 68700 | SH | Call | SOLE |  | 0 | 0 | 68700 |
| LINDE   PLC | SHS | G54950103 |  | 272299450 | 573262 | SH |  | SOLE |  | 573262 | 0 | 0 |
| LINDE   PLC | SHS | G54950103 |  | 82602500 | 173900 | SH | Put | SOLE |  | 0 | 0 | 173900 |
| LINDSAY   CORP | COM | 535555106 |  | 1263916 | 8992 | SH |  | SOLE |  | 8992 | 0 | 0 |
| LINEAGE   CELL     THERAPEUTICS       IN | COM | 53566P109 |  | 4529205 | 2680003 | SH |  | SOLE |  | 2680003 | 0 | 0 |
| LINKBANCORP     INC | COM | 53578P105 |  | 218998 | 30715 | SH |  | SOLE |  | 30715 | 0 | 0 |
| LINKHOME   HLDGS     INC | COM | 53578M102 |  | 268067 | 29588 | SH |  | SOLE |  | 29588 | 0 | 0 |
| LIONSGATE     STUDIOS     CORP | COM | 53626N102 |  | 11251671 | 1630677 | SH |  | SOLE |  | 1630677 | 0 | 0 |
| LIQUIDIA   CORPORATION | COM   NEW | 53635D202 |  | 1773720 | 78000 | SH | Call | SOLE |  | 0 | 0 | 78000 |
| LIQUIDIA   CORPORATION | COM   NEW | 53635D202 |  | 22164746 | 974703 | SH |  | SOLE |  | 974703 | 0 | 0 |
| LIQUIDIA   CORPORATION | COM   NEW | 53635D202 |  | 1989750 | 87500 | SH | Put | SOLE |  | 0 | 0 | 87500 |
| LIQUIDITY     SVCS   INC | COM | 53635B107 |  | 9811903 | 357707 | SH |  | SOLE |  | 357707 | 0 | 0 |
| LITHIA   MTRS   INC | COM | 536797103 |  | 30800836 | 97471 | SH |  | SOLE |  | 97471 | 0 | 0 |
| LITHIUM    AMERS     CORP  NEW | COM   SHS | 53681J103 |  | 18885361 | 3307103 | SH |  | SOLE |  | 3307103 | 0 | 0 |
| LITHIUM    ARGENTINA          AG | COM   SHS | H5012F103 |  | 1357201 | 406728 | SH |  | SOLE |  | 406728 | 0 | 0 |
| LITTELFUSE      INC | COM | 537008104 |  | 3658775 | 14126 | SH |  | SOLE |  | 14126 | 0 | 0 |
| LIVANOVA     PLC | SHS | G5509L101 |  | 155558857 | 2969814 | SH |  | SOLE |  | 2969814 | 0 | 0 |
| LIVE   OAK   ACQUISITION         CORP   V | *W   EXP     99/99/999 | G5509P110 |  | 214494 | 395600 | SH | Call | SOLE |  | 0 | 0 | 395600 |
| LIVE   OAK   ACQUISITION         CORP   V | CL   A  SHS | G5509P102 |  | 3727774 | 365468 | SH |  | SOLE |  | 365468 | 0 | 0 |
| LIVE  NATION    ENTERTAINMENT       IN | COM | 538034109 |  | 31095020 | 190300 | SH | Call | SOLE |  | 0 | 0 | 190300 |
| LIVE  NATION    ENTERTAINMENT       IN | NOTE   3.125%   1/1 | 538034BA6 |  | 16221170 | 10000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| LIVE  NATION    ENTERTAINMENT       IN | COM | 538034109 |  | 15589667 | 95408 | SH |  | SOLE |  | 95408 | 0 | 0 |
| LIVE  OAK  BANCSHARES          INC | COM | 53803X105 |  | 9964900 | 282933 | SH |  | SOLE |  | 282933 | 0 | 0 |
| LIVEONE    INC | COM   NEW | 53814X300 |  | 428962 | 103865 | SH |  | SOLE |  | 103865 | 0 | 0 |
| LIVEPERSON     INC | COM | 538146101 |  | 10365 | 17769 | SH |  | SOLE |  | 17769 | 0 | 0 |
| LIVERAMP   HLDGS     INC | COM | 53815P108 |  | 2725616 | 100428 | SH |  | SOLE |  | 100428 | 0 | 0 |
| LIVEWIRE   GROUP     INC | *W   EXP   09/26/202 | 53838J113 |  | 43560 | 600000 | SH | Call | SOLE |  | 0 | 0 | 600000 |
| LKQ   CORP | COM | 501889208 |  | 22407748 | 733718 | SH |  | SOLE |  | 733718 | 0 | 0 |
| LLOYDS   BANKING     GROUP  PLC | SPONSORED     ADR | 539439109 |  | 40023183 | 8815679 | SH |  | SOLE |  | 8815679 | 0 | 0 |
| LOANDEPOT     INC | COM   CL   A | 53946R106 |  | 17255098 | 5620553 | SH |  | SOLE |  | 5620553 | 0 | 0 |
| LOAR   HOLDINGS     INC | COM   SHS | 53947R105 |  | 9714400 | 121430 | SH |  | SOLE |  | 121430 | 0 | 0 |
| LOCKHEED   MARTIN    CORP | COM | 539830109 |  | 11332067 | 22700 | SH | Call | SOLE |  | 0 | 0 | 22700 |
| LOCKHEED   MARTIN    CORP | COM | 539830109 |  | 8686254 | 17400 | SH | Put | SOLE |  | 0 | 0 | 17400 |
| LOCKHEED   MARTIN    CORP | COM | 539830109 |  | 247786378 | 496357 | SH |  | SOLE |  | 496357 | 0 | 0 |
| LOEWS   CORP | COM | 540424108 |  | 24456610 | 243616 | SH |  | SOLE |  | 243616 | 0 | 0 |
| LOGITECH   INTL        S  A | SHS | H50430232 |  | 6158360 | 64500 | SH | Call | SOLE |  | 0 | 0 | 64500 |
| LOGITECH   INTL        S  A | SHS | H50430232 |  | 14203216 | 146200 | SH | Put | SOLE |  | 0 | 0 | 146200 |
| LOGITECH   INTL        S  A | SHS | H50430232 |  | 16446516 | 149950 | SH |  | SOLE |  | 149950 | 0 | 0 |
| LOMA   NEGRA  C    I  A    S  A    MTN  14 | SPONSORED    ADS | 54150E104 |  | 333994 | 45318 | SH |  | SOLE |  | 45318 | 0 | 0 |
| LOTUS  TECHNOLOGY          INC | *W   EXP     02/22/202 | 54572F119 |  | 18564 | 261101 | SH | Call | SOLE |  | 0 | 0 | 261101 |
| LOUISIANA     PAC     CORP | COM | 546347105 |  | 16739944 | 188428 | SH |  | SOLE |  | 188428 | 0 | 0 |
| LOVESAC  COMPANY | COM | 54738L109 |  | 1157673 | 68380 | SH |  | SOLE |  | 68380 | 0 | 0 |
| LOWES  COS    INC | COM | 548661107 |  | 146815302 | 584200 | SH | Put | SOLE |  | 0 | 0 | 584200 |
| LOWES  COS    INC | COM | 548661107 |  | 60032933 | 238880 | SH |  | SOLE |  | 238880 | 0 | 0 |
| LOWES  COS    INC | COM | 548661107 |  | 91728150 | 365000 | SH | Call | SOLE |  | 0 | 0 | 365000 |
| LPL     FINL     HLDGS     INC | COM | 50212V100 |  | 266152 | 800 | SH | Put | SOLE |  | 0 | 0 | 800 |
| LPL     FINL     HLDGS     INC | COM | 50212V100 |  | 10080507 | 30300 | SH | Call | SOLE |  | 0 | 0 | 30300 |
| LPL     FINL     HLDGS     INC | COM | 50212V100 |  | 350378462 | 1053168 | SH |  | SOLE |  | 1053168 | 0 | 0 |
| LSB     INDS     INC | COM | 502160104 |  | 156662 | 19881 | SH |  | SOLE |  | 19881 | 0 | 0 |
| LSI     INDS     INC   OHIO | COM | 50216C108 |  | 1719800 | 72842 | SH |  | SOLE |  | 72842 | 0 | 0 |
| LTC     PPTYS     INC | COM | 502175102 |  | 16326400 | 442930 | SH |  | SOLE |  | 442930 | 0 | 0 |
| LUCID  GROUP     INC | COM     NEW | 549498202 |  | 6596967 | 277300 | SH | Put | SOLE |  | 0 | 0 | 277300 |
| LUCID  GROUP     INC | COM     NEW | 549498202 |  | 142220212 | 5978151 | SH |  | SOLE |  | 5978151 | 0 | 0 |
| LUCID  GROUP     INC | COM     NEW | 549498202 |  | 9810996 | 412400 | SH | Call | SOLE |  | 0 | 0 | 412400 |
| LUCKY   STRIKE     ENTERTAINMENT        C | CL   A  COM | 10258P102 |  | 4221112 | 412218 | SH |  | SOLE |  | 412218 | 0 | 0 |
| LUFAX  HOLDING        LTD | SPONSORED    ADR | 54975P201 |  | 167260 | 41197 | SH |  | SOLE |  | 41197 | 0 | 0 |
| LULULEMON     ATHLETICA          INC | COM | 550021109 |  | 76260798 | 428600 | SH | Put | SOLE |  | 0 | 0 | 428600 |
| LULULEMON     ATHLETICA          INC | COM | 550021109 |  | 73716399 | 414300 | SH | Call | SOLE |  | 0 | 0 | 414300 |
| LULULEMON     ATHLETICA          INC | COM | 550021109 |  | 2651691 | 14903 | SH |  | SOLE |  | 14903 | 0 | 0 |
| LUMEN     TECHNOLOGIES     INC | COM | 550241103 |  | 142596 | 23300 | SH | Call | SOLE |  | 0 | 0 | 23300 |
| LUMEN     TECHNOLOGIES     INC | COM | 550241103 |  | 36804585 | 6013821 | SH |  | SOLE |  | 6013821 | 0 | 0 |
| LUMENTUM       HLDGS  INC | NOTE    1.500%12/1 | 55024UAH2 |  | 47134484 | 19500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| LUMENTUM       HLDGS  INC | COM | 55024U109 |  | 3400639 | 20900 | SH | Call | SOLE |  | 0 | 0 | 20900 |
| LUMENTUM       HLDGS  INC | NOTE    0.500%      6/1 | 55024UAF6 |  | 34921967 | 25000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| LUMENTUM       HLDGS  INC | COM | 55024U109 |  | 58024013 | 356610 | SH |  | SOLE |  | 356610 | 0 | 0 |
| LUMENTUM       HLDGS  INC | COM | 55024U109 |  | 7907706 | 48600 | SH | Put | SOLE |  | 0 | 0 | 48600 |
| LUMINAR        TECHNOLOGIES     INC | COM     NEW  CL  A | 550424303 |  | 19726 | 10328 | SH |  | SOLE |  | 10328 | 0 | 0 |
| LUNAI  BIOWORKS   INC | COM     SHS | 29350E203 |  | 287733 | 202629 | SH |  | SOLE |  | 202629 | 0 | 0 |
| LUXEXPERIENCE         BV | SPONSORED         ADS | 55406W103 |  | 133620 | 15720 | SH |  | SOLE |  | 15720 | 0 | 0 |
| LXP   INDUSTRIAL    TRUST | COM | 529043101 |  | 2222161 | 248009 | SH |  | SOLE |  | 248009 | 0 | 0 |
| LYELL     IMMUNOPHARMA     INC | COM     NEW | 55083R203 |  | 2035863 | 125361 | SH |  | SOLE |  | 125361 | 0 | 0 |
| LYFT      INC | CL   A  COM | 55087P104 |  | 112847889 | 5127119 | SH |  | SOLE |  | 5127119 | 0 | 0 |
| LYFT      INC | CL   A  COM | 55087P104 |  | 16564726 | 752600 | SH | Put | SOLE |  | 0 | 0 | 752600 |
| LYFT      INC | CL   A  COM | 55087P104 |  | 84518400 | 3840000 | SH | Call | SOLE |  | 0 | 0 | 3840000 |
| LYONDELLBASELL             INDUSTRIES     N | SHS   -   A     - | N53745100 |  | 6100576 | 124400 | SH | Put | SOLE |  | 0 | 0 | 124400 |
| LYONDELLBASELL             INDUSTRIES     N | SHS   -   A     - | N53745100 |  | 39590973 | 807320 | SH |  | SOLE |  | 807320 | 0 | 0 |
| LYONDELLBASELL             INDUSTRIES     N | SHS   -   A     - | N53745100 |  | 2265648 | 46200 | SH | Call | SOLE |  | 0 | 0 | 46200 |
| M     T  BK   CORP | COM | 55261F104 |  | 61622857 | 311825 | SH |  | SOLE |  | 311825 | 0 | 0 |
| M     T  BK   CORP | COM | 55261F104 |  | 790480 | 4000 | SH | Call | SOLE |  | 0 | 0 | 4000 |
| M     T  BK   CORP | COM | 55261F104 |  | 1324054 | 6700 | SH | Put | SOLE |  | 0 | 0 | 6700 |
| M/I   HOMES   INC | COM | 55305B101 |  | 30240536 | 209364 | SH |  | SOLE |  | 209364 | 0 | 0 |
| M3-BRIGADE     ACQUISITION         VI  CO | UNIT    08/18/2030 | G63221124 |  | 4807000 | 475000 | SH |  | SOLE |  | 475000 | 0 | 0 |
| M3BRIGADE     ACQUISITION      V   CORP | *W   EXP       99/99/999 | G63212115 |  | 91500 | 75000 | SH | Call | SOLE |  | 0 | 0 | 75000 |
| M3BRIGADE     ACQUISITION      V   CORP | CL   A | G63212107 |  | 1582500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| MAC   COPPER    LIMITED | ORD        SHS | G60409110 |  | 13477825 | 1103835 | SH |  | SOLE |  | 1103835 | 0 | 0 |
| MACERICH      CO | COM | 554382101 |  | 55987695 | 3076247 | SH |  | SOLE |  | 3076247 | 0 | 0 |
| MACOM     TECH    SOLUTIONS       HLDGS  I | COM | 55405Y100 |  | 38548453 | 309651 | SH |  | SOLE |  | 309651 | 0 | 0 |
| MACROGENICS     INC | COM | 556099109 |  | 3556342 | 2116870 | SH |  | SOLE |  | 2116870 | 0 | 0 |
| MACYS   INC | COM | 55616P104 |  | 4039629 | 225300 | SH | Call | SOLE |  | 0 | 0 | 225300 |
| MACYS   INC | COM | 55616P104 |  | 21888729 | 1220788 | SH |  | SOLE |  | 1220788 | 0 | 0 |
| MACYS   INC | COM | 55616P104 |  | 1945405 | 108500 | SH | Put | SOLE |  | 0 | 0 | 108500 |
| MADDEN   STEVEN    LTD | COM | 556269108 |  | 4185000 | 125000 | SH | Put | SOLE |  | 0 | 0 | 125000 |
| MADDEN   STEVEN    LTD | COM | 556269108 |  | 370557 | 11068 | SH |  | SOLE |  | 11068 | 0 | 0 |
| MADISON   SQUARE     GARDEN     ENTMT | COM     CL   A | 558256103 |  | 26650703 | 589096 | SH |  | SOLE |  | 589096 | 0 | 0 |
| MADISON   SQUARE     GRDN  SPRT  COR | CL   A | 55825T103 |  | 10554365 | 46495 | SH |  | SOLE |  | 46495 | 0 | 0 |
| MADRIGAL     PHARMACEUTICALS     INC | COM | 558868105 |  | 824671 | 1798 | SH |  | SOLE |  | 1798 | 0 | 0 |
| MAGNA   INTL     INC | COM | 559222401 |  | 7488834 | 158063 | SH |  | SOLE |  | 158063 | 0 | 0 |
| MAGNACHIP     SEMICONDUCTOR       CORP | COM | 55933J203 |  | 795818 | 254255 | SH |  | SOLE |  | 254255 | 0 | 0 |
| MAGNERA     CORP | COM     SHS | 55939A107 |  | 2450511 | 209088 | SH |  | SOLE |  | 209088 | 0 | 0 |
| MAGNITE     INC | COM | 55955D100 |  | 14730881 | 676349 | SH |  | SOLE |  | 676349 | 0 | 0 |
| MAGNITE     INC | NOTE        0.250%  3/1 | 55955DAB6 |  | 7792861 | 8000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| MAGNITE     INC | COM | 55955D100 |  | 596772 | 27400 | SH | Call | SOLE |  | 0 | 0 | 27400 |
| MAGNOLIA     OIL      GAS  CORP | CL   A | 559663109 |  | 655446 | 27459 | SH |  | SOLE |  | 27459 | 0 | 0 |
| MAIN   STR   CAP   CORP | COM | 56035L104 |  | 2937604 | 46196 | SH |  | SOLE |  | 46196 | 0 | 0 |
| MAIN   STR   CAP   CORP | COM | 56035L104 |  | 9023421 | 141900 | SH | Put | SOLE |  | 0 | 0 | 141900 |
| MAINSTREET       BANCSHARES   INC | COM | 56064Y100 |  | 667643 | 32052 | SH |  | SOLE |  | 32052 | 0 | 0 |
| MAKEMYTRIP      LIMITED             MAURITIUS | SHS | V5633W109 |  | 30222878 | 322894 | SH |  | SOLE |  | 322894 | 0 | 0 |
| MALIBU   BOATS     INC | COM     CL   A | 56117J100 |  | 211152 | 6507 | SH |  | SOLE |  | 6507 | 0 | 0 |
| MANHATTAN  ASSOCIATES      INC | COM | 562750109 |  | 74515354 | 363525 | SH |  | SOLE |  | 363525 | 0 | 0 |
| MANITOWOC  CO    INC | COM     NEW | 563571405 |  | 3639546 | 363591 | SH |  | SOLE |  | 363591 | 0 | 0 |
| MANNKIND    CORP | COM     NEW | 56400P706 |  | 3149714 | 586539 | SH |  | SOLE |  | 586539 | 0 | 0 |
| MANPOWERGROUP     INC   WIS | COM | 56418H100 |  | 32624358 | 860801 | SH |  | SOLE |  | 860801 | 0 | 0 |
| MANULIFE    FINL  CORP | COM | 56501R106 |  | 33336708 | 1070082 | SH |  | SOLE |  | 1070082 | 0 | 0 |
| MANULIFE    FINL  CORP | COM | 56501R106 |  | 52378880 | 1208000 | SH | Put | SOLE |  | 0 | 0 | 1208000 |
| MANULIFE    FINL  CORP | COM | 56501R106 |  | 14092000 | 325000 | SH | Call | SOLE |  | 0 | 0 | 325000 |
| MAPLEBEAR   INC | COM | 565394103 |  | 3933320 | 107000 | SH | Put | SOLE |  | 0 | 0 | 107000 |
| MAPLEBEAR   INC | COM | 565394103 |  | 21423360 | 582790 | SH |  | SOLE |  | 582790 | 0 | 0 |
| MAPLEBEAR   INC | COM | 565394103 |  | 7421844 | 201900 | SH | Call | SOLE |  | 0 | 0 | 201900 |
| MARA  HOLDINGS    INC | COM | 565788106 |  | 1091948 | 59800 | SH | Call | SOLE |  | 0 | 0 | 59800 |
| MARA  HOLDINGS    INC | COM | 565788106 |  | 46645170 | 2554500 | SH | Put | SOLE |  | 0 | 0 | 2554500 |
| MARA  HOLDINGS    INC | COM | 565788106 |  | 3575217 | 195795 | SH |  | SOLE |  | 195795 | 0 | 0 |
| MARA  HOLDINGS    INC | NOTE        2.125%  9/0 | 565788AD8 |  | 15837419 | 13000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| MARATHON    PETE  CORP | COM | 56585A102 |  | 25692242 | 133300 | SH | Put | SOLE |  | 0 | 0 | 133300 |
| MARATHON    PETE  CORP | COM | 56585A102 |  | 285829951 | 1482982 | SH |  | SOLE |  | 1482982 | 0 | 0 |
| MARATHON    PETE  CORP | COM | 56585A102 |  | 35040132 | 181800 | SH | Call | SOLE |  | 0 | 0 | 181800 |
| MARAVAI     LIFESCIENCES     HLDGS  I | COM     CL   A | 56600D107 |  | 1261948 | 439703 | SH |  | SOLE |  | 439703 | 0 | 0 |
| MARCUS     MILLICHAP   INC | COM | 566324109 |  | 5056036 | 172267 | SH |  | SOLE |  | 172267 | 0 | 0 |
| MARCUS   CORP    DEL | COM | 566330106 |  | 5272097 | 339916 | SH |  | SOLE |  | 339916 | 0 | 0 |
| MAREX   GROUP  PLC | ORD | G5S37H101 |  | 11283074 | 335606 | SH |  | SOLE |  | 335606 | 0 | 0 |
| MAREX   GROUP  PLC | ORD | G5S37H101 |  | 2185300 | 65000 | SH | Call | SOLE |  | 0 | 0 | 65000 |
| MARKEL     GROUP  INC | COM | 570535104 |  | 31751512 | 16612 | SH |  | SOLE |  | 16612 | 0 | 0 |
| MARKETAXESS       HLDGS    INC | COM | 57060D108 |  | 105866633 | 607556 | SH |  | SOLE |  | 607556 | 0 | 0 |
| MARKETAXESS       HLDGS    INC | COM | 57060D108 |  | 125808500 | 722000 | SH | Call | SOLE |  | 0 | 0 | 722000 |
| MARQETA    INC | CLASS         A     COM | 57142B104 |  | 5328682 | 1009220 | SH |  | SOLE |  | 1009220 | 0 | 0 |
| MARRIOTT   INTL       INC  NEW | CL     A | 571903202 |  | 30369908 | 116610 | SH |  | SOLE |  | 116610 | 0 | 0 |
| MARRIOTT   INTL       INC  NEW | CL     A | 571903202 |  | 7526716 | 28900 | SH | Call | SOLE |  | 0 | 0 | 28900 |
| MARRIOTT   INTL       INC  NEW | CL     A | 571903202 |  | 13152220 | 50500 | SH | Put | SOLE |  | 0 | 0 | 50500 |
| MARRIOTT   VACATIONS       WORLDWIDE | NOTE                        1/1 | 57164YAD9 |  | 99230381 | 100667000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| MARRIOTT   VACATIONS       WORLDWIDE | COM | 57164Y107 |  | 33214505 | 499016 | SH |  | SOLE |  | 499016 | 0 | 0 |
| MARSH     MCLENNAN        COS  INC | COM | 571748102 |  | 5340545 | 26500 | SH | Put | SOLE |  | 0 | 0 | 26500 |
| MARSH     MCLENNAN        COS  INC | COM | 571748102 |  | 5662993 | 28100 | SH | Call | SOLE |  | 0 | 0 | 28100 |
| MARSH     MCLENNAN        COS  INC | COM | 571748102 |  | 37108727 | 184135 | SH |  | SOLE |  | 184135 | 0 | 0 |
| MARTEN     TRANS  LTD | COM | 573075108 |  | 1418995 | 133114 | SH |  | SOLE |  | 133114 | 0 | 0 |
| MARTI   TECHNOLOGIES       INC | SHS       CL     A | 573134103 |  | 33593 | 16467 | SH |  | SOLE |  | 16467 | 0 | 0 |
| MARTIN   MARIETTA    MATLS     INC | COM | 573284106 |  | 68175497 | 108167 | SH |  | SOLE |  | 108167 | 0 | 0 |
| MARVELL  TECHNOLOGY       INC | COM | 573874104 |  | 168207256 | 2000800 | SH | Put | SOLE |  | 0 | 0 | 2000800 |
| MARVELL  TECHNOLOGY       INC | COM | 573874104 |  | 38167780 | 454000 | SH | Call | SOLE |  | 0 | 0 | 454000 |
| MARVELL  TECHNOLOGY       INC | COM | 573874104 |  | 68424237 | 813896 | SH |  | SOLE |  | 813896 | 0 | 0 |
| MARZETTI    COMPANY | COM | 513847103 |  | 20805471 | 120409 | SH |  | SOLE |  | 120409 | 0 | 0 |
| MASCO   CORP | COM | 574599106 |  | 2031737 | 28864 | SH |  | SOLE |  | 28864 | 0 | 0 |
| MASIMO   CORP | COM | 574795100 |  | 2380129 | 16131 | SH |  | SOLE |  | 16131 | 0 | 0 |
| MASSIMO  GROUP | COM | 57628N101 |  | 87617 | 37284 | SH |  | SOLE |  | 37284 | 0 | 0 |
| MASTEC   INC | COM | 576323109 |  | 1468389 | 6900 | SH | Call | SOLE |  | 0 | 0 | 6900 |
| MASTEC   INC | COM | 576323109 |  | 177356280 | 833402 | SH |  | SOLE |  | 833402 | 0 | 0 |
| MASTERBRAND    INC | COMMON       STOCK | 57638P104 |  | 1037743 | 78796 | SH |  | SOLE |  | 78796 | 0 | 0 |
| MASTERCARD     INCORPORATED | CL   A | 57636Q104 |  | 409429438 | 719800 | SH | Put | SOLE |  | 0 | 0 | 719800 |
| MASTERCARD     INCORPORATED | CL   A | 57636Q104 |  | 275190278 | 483800 | SH | Call | SOLE |  | 0 | 0 | 483800 |
| MASTERCARD     INCORPORATED | CL   A | 57636Q104 |  | 94885471 | 166814 | SH |  | SOLE |  | 166814 | 0 | 0 |
| MATADOR   RES  CO | COM | 576485205 |  | 435821 | 9700 | SH | Call | SOLE |  | 0 | 0 | 9700 |
| MATADOR   RES  CO | COM | 576485205 |  | 38082668 | 847600 | SH |  | SOLE |  | 847600 | 0 | 0 |
| MATCH   GROUP  INC  NEW | COM | 57667L107 |  | 3620300 | 102500 | SH | Put | SOLE |  | 0 | 0 | 102500 |
| MATCH   GROUP  INC  NEW | COM | 57667L107 |  | 25024679 | 708513 | SH |  | SOLE |  | 708513 | 0 | 0 |
| MATCH   GROUP  INC  NEW | COM | 57667L107 |  | 2747896 | 77800 | SH | Call | SOLE |  | 0 | 0 | 77800 |
| MATERION  CORP | COM | 576690101 |  | 1406349 | 11641 | SH |  | SOLE |  | 11641 | 0 | 0 |
| MATIV   HOLDINGS        INC | COM | 808541106 |  | 1271787 | 112448 | SH |  | SOLE |  | 112448 | 0 | 0 |
| MATRIX   SVC   CO | COM | 576853105 |  | 8245580 | 630396 | SH |  | SOLE |  | 630396 | 0 | 0 |
| MATSON   INC | COM | 57686G105 |  | 44871562 | 455133 | SH |  | SOLE |  | 455133 | 0 | 0 |
| MATTEL   INC | COM | 577081102 |  | 26669407 | 1584635 | SH |  | SOLE |  | 1584635 | 0 | 0 |
| MATTHEWS        INTL     CORP | CL   A | 577128101 |  | 871336 | 35887 | SH |  | SOLE |  | 35887 | 0 | 0 |
| MAXCYTE      INC | COM | 57777K106 |  | 172713 | 109312 | SH |  | SOLE |  | 109312 | 0 | 0 |
| MAXIMUS      INC | COM | 577933104 |  | 47747860 | 522577 | SH |  | SOLE |  | 522577 | 0 | 0 |
| MAXIMUS      INC | COM | 577933104 |  | 4568500 | 50000 | SH | Call | SOLE |  | 0 | 0 | 50000 |
| MAXLINEAR       INC | COM | 57776J100 |  | 4991071 | 310390 | SH |  | SOLE |  | 310390 | 0 | 0 |
| MBIA      INC | COM | 55262C100 |  | 300339 | 40314 | SH |  | SOLE |  | 40314 | 0 | 0 |
| MBX    BIOSCIENCES      INC | COM | 55287L101 |  | 11469780 | 655416 | SH |  | SOLE |  | 655416 | 0 | 0 |
| MBX    BIOSCIENCES      INC | COM | 55287L101 |  | 437500 | 25000 | SH | Call | SOLE |  | 0 | 0 | 25000 |
| MCCORMICK           CO  INC | COM     NON  VTG | 579780206 |  | 127944566 | 1912189 | SH |  | SOLE |  | 1912189 | 0 | 0 |
| MCCORMICK           CO  INC | COM     NON  VTG | 579780206 |  | 695864 | 10400 | SH | Call | SOLE |  | 0 | 0 | 10400 |
| MCCORMICK           CO  INC | COM     NON  VTG | 579780206 |  | 294404 | 4400 | SH | Put | SOLE |  | 0 | 0 | 4400 |
| MCDONALDS       CORP | COM | 580135101 |  | 53545418 | 176200 | SH | Call | SOLE |  | 0 | 0 | 176200 |
| MCDONALDS       CORP | COM | 580135101 |  | 111193351 | 365900 | SH | Put | SOLE |  | 0 | 0 | 365900 |
| MCDONALDS       CORP | COM | 580135101 |  | 287514280 | 946113 | SH |  | SOLE |  | 946113 | 0 | 0 |
| MCEWEN   INC. | COM     NEW | 58039P305 |  | 7024184 | 410771 | SH |  | SOLE |  | 410771 | 0 | 0 |
| MCEWEN   INC. | COM     NEW | 58039P305 |  | 523260 | 30600 | SH | Call | SOLE |  | 0 | 0 | 30600 |
| MCGRATH   RENTCORP | COM | 580589109 |  | 6010217 | 51238 | SH |  | SOLE |  | 51238 | 0 | 0 |
| MCKESSON   CORP | COM | 58155Q103 |  | 79185350 | 102500 | SH | Put | SOLE |  | 0 | 0 | 102500 |
| MCKESSON   CORP | COM | 58155Q103 |  | 2085858 | 2700 | SH | Call | SOLE |  | 0 | 0 | 2700 |
| MCKESSON   CORP | COM | 58155Q103 |  | 83793551 | 108465 | SH |  | SOLE |  | 108465 | 0 | 0 |
| MCKINLEY    ACQUISITION       CORP | UNIT       07/25/2030 | G6005T127 |  | 1498500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| MDU    RES     GROUP   INC | COM | 552690109 |  | 20070249 | 1126909 | SH |  | SOLE |  | 1126909 | 0 | 0 |
| MDXHEALTH        SA | SHS     NEW | B5950S113 |  | 126843 | 27278 | SH |  | SOLE |  | 27278 | 0 | 0 |
| MECHANICS     BANCORP | CL   A | 43785V102 |  | 5958368 | 447661 | SH |  | SOLE |  | 447661 | 0 | 0 |
| MEDALLION   FINL     CORP | COM | 583928106 |  | 439633 | 43528 | SH |  | SOLE |  | 43528 | 0 | 0 |
| MEDIAALPHA     INC | CL   A | 58450V104 |  | 16268347 | 1429556 | SH |  | SOLE |  | 1429556 | 0 | 0 |
| MEDIACO   HLDG   INC | CL   A | 58450D104 |  | 144821 | 114032 | SH |  | SOLE |  | 114032 | 0 | 0 |
| MEDICAL   PPTYS     TRUST  INC | COM | 58463J304 |  | 8272278 | 1631613 | SH |  | SOLE |  | 1631613 | 0 | 0 |
| MEDICAL   PPTYS     TRUST  INC | COM | 58463J304 |  | 14708070 | 2901000 | SH | Put | SOLE |  | 0 | 0 | 2901000 |
| MEDIWOUND         LTD | SHS        NEW | M68830112 |  | 3160402 | 175383 | SH |  | SOLE |  | 175383 | 0 | 0 |
| MEDPACE    HLDGS      INC | COM | 58506Q109 |  | 59956712 | 116611 | SH |  | SOLE |  | 116611 | 0 | 0 |
| MEDPACE    HLDGS      INC | COM | 58506Q109 |  | 205664 | 400 | SH | Put | SOLE |  | 0 | 0 | 400 |
| MEDPACE    HLDGS      INC | COM | 58506Q109 |  | 25913664 | 50400 | SH | Call | SOLE |  | 0 | 0 | 50400 |
| MEDTRONIC   PLC | SHS | G5960L103 |  | 27314832 | 286800 | SH | Put | SOLE |  | 0 | 0 | 286800 |
| MEDTRONIC   PLC | SHS | G5960L103 |  | 76468196 | 802900 | SH | Call | SOLE |  | 0 | 0 | 802900 |
| MEDTRONIC   PLC | SHS | G5960L103 |  | 457920396 | 4808068 | SH |  | SOLE |  | 4808068 | 0 | 0 |
| MEGA   MATRIX   INC | CL      A  ORD     SHS | G6005C108 |  | 176280 | 146900 | SH |  | SOLE |  | 146900 | 0 | 0 |
| MEIRAGTX    HLDGS     PLC | COM | G59665102 |  | 21076775 | 2560969 | SH |  | SOLE |  | 2560969 | 0 | 0 |
| MEIRAGTX    HLDGS     PLC | COM | G59665102 |  | 92999 | 11300 | SH | Call | SOLE |  | 0 | 0 | 11300 |
| MELCO   RESORTS       AND     ENTMNT  LTD | ADR | 585464100 |  | 252771 | 27565 | SH |  | SOLE |  | 27565 | 0 | 0 |
| MERCADOLIBRE         INC | COM | 58733R102 |  | 96048234 | 41100 | SH | Put | SOLE |  | 0 | 0 | 41100 |
| MERCADOLIBRE         INC | COM | 58733R102 |  | 11217312 | 4800 | SH | Call | SOLE |  | 0 | 0 | 4800 |
| MERCADOLIBRE         INC | COM | 58733R102 |  | 23476899 | 10046 | SH |  | SOLE |  | 10046 | 0 | 0 |
| MERCANTILE       BK   CORP | COM | 587376104 |  | 3717315 | 82607 | SH |  | SOLE |  | 82607 | 0 | 0 |
| MERCER     INTL     INC | COM | 588056101 |  | 2865525 | 994974 | SH |  | SOLE |  | 994974 | 0 | 0 |
| MERCHANTS      BANCORP        IND | COM | 58844R108 |  | 11609385 | 365075 | SH |  | SOLE |  | 365075 | 0 | 0 |
| MERCK     CO    INC | COM | 58933Y105 |  | 133885136 | 1595200 | SH | Put | SOLE |  | 0 | 0 | 1595200 |
| MERCK     CO    INC | COM | 58933Y105 |  | 64069476 | 763368 | SH |  | SOLE |  | 763368 | 0 | 0 |
| MERCK     CO    INC | COM | 58933Y105 |  | 67488113 | 804100 | SH | Call | SOLE |  | 0 | 0 | 804100 |
| MERCURITY   FINTECH        HOLDING    IN | ORDINARY      SHARES | G59467202 |  | 3335285 | 135691 | SH |  | SOLE |  | 135691 | 0 | 0 |
| MERCURY     GENL  CORP      NEW | COM | 589400100 |  | 7600527 | 89650 | SH |  | SOLE |  | 89650 | 0 | 0 |
| MERCURY     SYS   INC | COM | 589378108 |  | 1729890 | 22350 | SH |  | SOLE |  | 22350 | 0 | 0 |
| MEREO   BIOPHARMA      GROUP     PLC | SPON    ADS | 589492107 |  | 695256 | 337503 | SH |  | SOLE |  | 337503 | 0 | 0 |
| MEREO   BIOPHARMA      GROUP     PLC | SPON    ADS | 589492107 |  | 118862 | 57700 | SH | Put | SOLE |  | 0 | 0 | 57700 |
| MERIDIAN     CORPORATION | COM | 58958P104 |  | 370733 | 23479 | SH |  | SOLE |  | 23479 | 0 | 0 |
| MERIDIANLINK      INC | COMMON       STOCK | 58985J105 |  | 1069643 | 53670 | SH |  | SOLE |  | 53670 | 0 | 0 |
| MERIT   MED  SYS    INC | COM | 589889104 |  | 7459988 | 89631 | SH |  | SOLE |  | 89631 | 0 | 0 |
| MERITAGE     HOMES     CORP | COM | 59001A102 |  | 38373631 | 529803 | SH |  | SOLE |  | 529803 | 0 | 0 |
| MERSANA     THERAPEUTICS         INC | COM | 59045L205 |  | 605195 | 77989 | SH |  | SOLE |  | 77989 | 0 | 0 |
| MERUS   N  V | COM | N5749R100 |  | 65813580 | 699029 | SH |  | SOLE |  | 699029 | 0 | 0 |
| MERUS   N  V | COM | N5749R100 |  | 8850100 | 94000 | SH | Call | SOLE |  | 0 | 0 | 94000 |
| MESA   LABS  INC | COM | 59064R109 |  | 8967077 | 133817 | SH |  | SOLE |  | 133817 | 0 | 0 |
| META  PLATFORMS        INC | CL   A | 30303M102 |  | 1014454173 | 1381375 | SH |  | SOLE |  | 1381375 | 0 | 0 |
| META  PLATFORMS        INC | CL   A | 30303M102 |  | 963506560 | 1312000 | SH | Call | SOLE |  | 0 | 0 | 1312000 |
| META  PLATFORMS        INC | CL   A | 30303M102 |  | 1825228052 | 2485400 | SH | Put | SOLE |  | 0 | 0 | 2485400 |
| METAGENOMI     INC | COM | 59102M104 |  | 736340 | 310692 | SH |  | SOLE |  | 310692 | 0 | 0 |
| METALLA   RTY      STREAMING     LTD | COM   NEW | 59124U605 |  | 147377 | 23209 | SH |  | SOLE |  | 23209 | 0 | 0 |
| METALLUS        INC | COM | 887399103 |  | 3082448 | 186476 | SH |  | SOLE |  | 186476 | 0 | 0 |
| METHANEX     CORP | COM | 59151K108 |  | 46011037 | 1157233 | SH |  | SOLE |  | 1157233 | 0 | 0 |
| METHODE   ELECTRS      INC | COM | 591520200 |  | 448659 | 59425 | SH |  | SOLE |  | 59425 | 0 | 0 |
| METLIFE   INC | COM | 59156R108 |  | 105665224 | 1282812 | SH |  | SOLE |  | 1282812 | 0 | 0 |
| METLIFE   INC | COM | 59156R108 |  | 6927317 | 84100 | SH | Call | SOLE |  | 0 | 0 | 84100 |
| METLIFE   INC | COM | 59156R108 |  | 12528477 | 152100 | SH | Put | SOLE |  | 0 | 0 | 152100 |
| METROCITY    BANKSHARES      INC | COM | 59165J105 |  | 505038 | 18239 | SH |  | SOLE |  | 18239 | 0 | 0 |
| METROPOLITAN       BK  HLDG  CORP | COM | 591774104 |  | 3550583 | 47455 | SH |  | SOLE |  | 47455 | 0 | 0 |
| METSERA   INC | COM | 59267L107 |  | 6298229 | 120356 | SH |  | SOLE |  | 120356 | 0 | 0 |
| METTLER   TOLEDO       INTERNATIONAL | COM | 592688105 |  | 736566 | 600 | SH | Call | SOLE |  | 0 | 0 | 600 |
| METTLER   TOLEDO       INTERNATIONAL | COM | 592688105 |  | 30191840 | 24594 | SH |  | SOLE |  | 24594 | 0 | 0 |
| MFA    FINL     INC | COM | 55272X607 |  | 7554355 | 822019 | SH |  | SOLE |  | 822019 | 0 | 0 |
| MGE    ENERGY   INC | COM | 55277P104 |  | 4105459 | 48770 | SH |  | SOLE |  | 48770 | 0 | 0 |
| MGIC      INVT  CORP   WIS | COM | 552848103 |  | 23141976 | 815720 | SH |  | SOLE |  | 815720 | 0 | 0 |
| MGM   RESORTS   INTERNATIONAL | COM | 552953101 |  | 16335258 | 471300 | SH | Put | SOLE |  | 0 | 0 | 471300 |
| MGM   RESORTS   INTERNATIONAL | COM | 552953101 |  | 32398123 | 934741 | SH |  | SOLE |  | 934741 | 0 | 0 |
| MGM   RESORTS   INTERNATIONAL | COM | 552953101 |  | 11288762 | 325700 | SH | Call | SOLE |  | 0 | 0 | 325700 |
| MGP   INGREDIENTS    INC    NEW | COM | 55303J106 |  | 692342 | 28621 | SH |  | SOLE |  | 28621 | 0 | 0 |
| MIAMI   INTL  HLDGS     INC | COM | 59356Q108 |  | 6380485 | 158482 | SH |  | SOLE |  | 158482 | 0 | 0 |
| MICROBOT    MED    INC | COM        NEW | 59503A204 |  | 258585 | 84782 | SH |  | SOLE |  | 84782 | 0 | 0 |
| MICROCHIP     TECHNOLOGY         INC. | DEP        SHS     REPSTG | 595017302 |  | 1347204 | 22669 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROCHIP     TECHNOLOGY         INC. | COM | 595017104 |  | 23061402 | 359100 | SH | Call | SOLE |  | 0 | 0 | 359100 |
| MICROCHIP     TECHNOLOGY         INC. | COM | 595017104 |  | 99017864 | 1541854 | SH |  | SOLE |  | 1541854 | 0 | 0 |
| MICROCHIP     TECHNOLOGY         INC. | COM | 595017104 |  | 27762306 | 432300 | SH | Put | SOLE |  | 0 | 0 | 432300 |
| MICRON  TECHNOLOGY         INC | COM | 595112103 |  | 134543016 | 804106 | SH |  | SOLE |  | 804106 | 0 | 0 |
| MICRON  TECHNOLOGY         INC | COM | 595112103 |  | 116287400 | 695000 | SH | Call | SOLE |  | 0 | 0 | 695000 |
| MICRON  TECHNOLOGY         INC | COM | 595112103 |  | 183516576 | 1096800 | SH | Put | SOLE |  | 0 | 0 | 1096800 |
| MICROSOFT     CORP | COM | 594918104 |  | 1492006770 | 2880600 | SH | Call | SOLE |  | 0 | 0 | 2880600 |
| MICROSOFT     CORP | COM | 594918104 |  | 1778047765 | 3432856 | SH |  | SOLE |  | 3432856 | 0 | 0 |
| MICROSOFT     CORP | COM | 594918104 |  | 3183320700 | 6146000 | SH | Put | SOLE |  | 0 | 0 | 6146000 |
| MICROVAST   HOLDINGS      INC | COM | 59516C106 |  | 11430881 | 2969060 | SH |  | SOLE |  | 2969060 | 0 | 0 |
| MICROVISION      INC    DEL | COM        NEW | 594960304 |  | 108872 | 87800 | SH | Call | SOLE |  | 0 | 0 | 87800 |
| MID  PENN   BANCORP    INC | COM | 59540G107 |  | 466947 | 16304 | SH |  | SOLE |  | 16304 | 0 | 0 |
| MID-AMER    APT   CMNTYS    INC | COM | 59522J103 |  | 3193669 | 22856 | SH |  | SOLE |  | 22856 | 0 | 0 |
| MIDCAP   FINANCIAL      INVSTMNT       CO | COM     NEW | 03761U502 |  | 1469866 | 122591 | SH |  | SOLE |  | 122591 | 0 | 0 |
| MIDDLEBY    CORP | COM | 596278101 |  | 21487869 | 161648 | SH |  | SOLE |  | 161648 | 0 | 0 |
| MIDDLESEX   WTR    CO | COM | 596680108 |  | 809527 | 14958 | SH |  | SOLE |  | 14958 | 0 | 0 |
| MIDLAND    STATES  BANCORP       INC | COM | 597742105 |  | 5418143 | 316111 | SH |  | SOLE |  | 316111 | 0 | 0 |
| MIDWESTONE   FINL      GROUP   INC    NE | COM | 598511103 |  | 5587897 | 197522 | SH |  | SOLE |  | 197522 | 0 | 0 |
| MILESTONE   PHARMACEUTICALS           IN | COM | 59935V107 |  | 803118 | 401559 | SH |  | SOLE |  | 401559 | 0 | 0 |
| MILLER   INDS   INC   TENN | COM     NEW | 600551204 |  | 3922882 | 97053 | SH |  | SOLE |  | 97053 | 0 | 0 |
| MILLERKNOLL     INC | COM | 600544100 |  | 591913 | 33366 | SH |  | SOLE |  | 33366 | 0 | 0 |
| MILLROSE     PPTYS   INC | COM     CL   A | 601137102 |  | 54259211 | 1614377 | SH |  | SOLE |  | 1614377 | 0 | 0 |
| MIMEDX   GROUP   INC | COM | 602496101 |  | 7947240 | 1138573 | SH |  | SOLE |  | 1138573 | 0 | 0 |
| MIND   MEDICINE     MINDMED     INC | COM     NEW | 60255C885 |  | 3515837 | 298205 | SH |  | SOLE |  | 298205 | 0 | 0 |
| MINERALS     TECHNOLOGIES       INC | COM | 603158106 |  | 10595808 | 170570 | SH |  | SOLE |  | 170570 | 0 | 0 |
| MINERALYS    THERAPEUTICS        INC | COM | 603170101 |  | 15342015 | 404589 | SH |  | SOLE |  | 404589 | 0 | 0 |
| MINISO    GROUP   HLDG    LTD | SPONSORED       ADS | 66981J102 |  | 21867390 | 971884 | SH |  | SOLE |  | 971884 | 0 | 0 |
| MINT   INCORPORATION        LTD | SHS        CL   A | G6146G109 |  | 89357 | 11383 | SH |  | SOLE |  | 11383 | 0 | 0 |
| MIRION   TECHNOLOGIES       INC | COM     CL   A | 60471A101 |  | 12118948 | 521021 | SH |  | SOLE |  | 521021 | 0 | 0 |
| MIRUM   PHARMACEUTICALS         INC | COM | 604749101 |  | 22655063 | 309031 | SH |  | SOLE |  | 309031 | 0 | 0 |
| MISSION   PRODUCE    INC | COM | 60510V108 |  | 1242640 | 103381 | SH |  | SOLE |  | 103381 | 0 | 0 |
| MISTER   CAR   WASH  INC | COM | 60646V105 |  | 14081290 | 2641893 | SH |  | SOLE |  | 2641893 | 0 | 0 |
| MISTRAS   GROUP     INC | COM | 60649T107 |  | 3517928 | 357513 | SH |  | SOLE |  | 357513 | 0 | 0 |
| MITEK   SYS   INC | COM   NEW | 606710200 |  | 234754 | 24028 | SH |  | SOLE |  | 24028 | 0 | 0 |
| MITSUBISHI     UFJ   FINL  GROUP      IN | SPONSORED     ADS | 606822104 |  | 2333584 | 146398 | SH |  | SOLE |  | 146398 | 0 | 0 |
| MIZUHO   FINANCIAL       GROUP  INC | SPONSORED     ADR | 60687Y109 |  | 14271476 | 2130071 | SH |  | SOLE |  | 2130071 | 0 | 0 |
| MKS   INC. | COM | 55306N104 |  | 55232115 | 446248 | SH |  | SOLE |  | 446248 | 0 | 0 |
| MNTN  INC | CL      A | 55318A108 |  | 4625257 | 249340 | SH |  | SOLE |  | 249340 | 0 | 0 |
| MOBILEYE     GLOBAL  INC | COMMON     CLASS   A | 60741F104 |  | 1363992 | 96600 | SH | Put | SOLE |  | 0 | 0 | 96600 |
| MOBILEYE     GLOBAL  INC | COMMON     CLASS   A | 60741F104 |  | 2824000 | 200000 | SH | Call | SOLE |  | 0 | 0 | 200000 |
| MOBILEYE     GLOBAL  INC | COMMON     CLASS   A | 60741F104 |  | 51187358 | 3625167 | SH |  | SOLE |  | 3625167 | 0 | 0 |
| MOBIX   LABS   INC | *W   EXP   99/99/999 | 60743G118 |  | 6750 | 75000 | SH | Call | SOLE |  | 0 | 0 | 75000 |
| MODERNA   INC | COM | 60770K107 |  | 14648193 | 567100 | SH | Put | SOLE |  | 0 | 0 | 567100 |
| MODERNA   INC | COM | 60770K107 |  | 14880663 | 576100 | SH | Call | SOLE |  | 0 | 0 | 576100 |
| MODERNA   INC | COM | 60770K107 |  | 30155492 | 1167460 | SH |  | SOLE |  | 1167460 | 0 | 0 |
| MODINE   MFG   CO | COM | 607828100 |  | 40691025 | 286234 | SH |  | SOLE |  | 286234 | 0 | 0 |
| MOELIS     CO | CL   A | 60786M105 |  | 6114192 | 85729 | SH |  | SOLE |  | 85729 | 0 | 0 |
| MOHAWK   INDS    INC | COM | 608190104 |  | 94604719 | 733825 | SH |  | SOLE |  | 733825 | 0 | 0 |
| MOLINA   HEALTHCARE       INC | COM | 60855R100 |  | 19674104 | 102812 | SH |  | SOLE |  | 102812 | 0 | 0 |
| MOLINA   HEALTHCARE       INC | COM | 60855R100 |  | 401856 | 2100 | SH | Call | SOLE |  | 0 | 0 | 2100 |
| MOLINA   HEALTHCARE       INC | COM | 60855R100 |  | 3827200 | 20000 | SH | Put | SOLE |  | 0 | 0 | 20000 |
| MOLSON   COORS       BEVERAGE  CO | CL   B | 60871R209 |  | 49198108 | 1087251 | SH |  | SOLE |  | 1087251 | 0 | 0 |
| MONARCH     CASINO       RESORT   INC | COM | 609027107 |  | 5143718 | 48599 | SH |  | SOLE |  | 48599 | 0 | 0 |
| MONDAY    COM     LTD | SHS | M7S64H106 |  | 11546829 | 59615 | SH |  | SOLE |  | 59615 | 0 | 0 |
| MONDAY    COM     LTD | SHS | M7S64H106 |  | 4416132 | 22800 | SH | Call | SOLE |  | 0 | 0 | 22800 |
| MONDAY    COM     LTD | SHS | M7S64H106 |  | 5365213 | 27700 | SH | Put | SOLE |  | 0 | 0 | 27700 |
| MONDELEZ    INTL     INC | CL   A | 609207105 |  | 16810677 | 269100 | SH | Put | SOLE |  | 0 | 0 | 269100 |
| MONDELEZ    INTL     INC | CL   A | 609207105 |  | 14199431 | 227300 | SH | Call | SOLE |  | 0 | 0 | 227300 |
| MONDELEZ    INTL     INC | CL   A | 609207105 |  | 16461032 | 263503 | SH |  | SOLE |  | 263503 | 0 | 0 |
| MONEYHERO     LIMITED | *W      EXP     09/13/202 | G6202B119 |  | 71002 | 635651 | SH | Call | SOLE |  | 0 | 0 | 635651 |
| MONGODB   INC | CL   A | 60937P106 |  | 48605508 | 156600 | SH | Put | SOLE |  | 0 | 0 | 156600 |
| MONGODB   INC | CL   A | 60937P106 |  | 23868222 | 76900 | SH | Call | SOLE |  | 0 | 0 | 76900 |
| MONGODB   INC | CL   A | 60937P106 |  | 128080169 | 412656 | SH |  | SOLE |  | 412656 | 0 | 0 |
| MONOGRAM     TECHNOLOGIES      INC | COM | 609786108 |  | 790836 | 134725 | SH |  | SOLE |  | 134725 | 0 | 0 |
| MONOLITHIC     PWR   SYS  INC | COM | 609839105 |  | 156959914 | 170490 | SH |  | SOLE |  | 170490 | 0 | 0 |
| MONOLITHIC     PWR   SYS  INC | COM | 609839105 |  | 8746080 | 9500 | SH | Put | SOLE |  | 0 | 0 | 9500 |
| MONOLITHIC     PWR   SYS  INC | COM | 609839105 |  | 9022272 | 9800 | SH | Call | SOLE |  | 0 | 0 | 9800 |
| MONOPAR   THERAPEUTICS         INC | COM     NEW | 61023L207 |  | 598968 | 7334 | SH |  | SOLE |  | 7334 | 0 | 0 |
| MONRO   INC | COM | 610236101 |  | 5854860 | 325813 | SH |  | SOLE |  | 325813 | 0 | 0 |
| MONSTER   BEVERAGE       CORP  NEW | COM | 61174X109 |  | 7262749 | 107900 | SH | Put | SOLE |  | 0 | 0 | 107900 |
| MONSTER   BEVERAGE       CORP  NEW | COM | 61174X109 |  | 194205370 | 2885238 | SH |  | SOLE |  | 2885238 | 0 | 0 |
| MONSTER   BEVERAGE       CORP  NEW | COM | 61174X109 |  | 8077200 | 120000 | SH | Call | SOLE |  | 0 | 0 | 120000 |
| MONTAUK   RENEWABLES      INC | COM | 61218C103 |  | 405487 | 201735 | SH |  | SOLE |  | 201735 | 0 | 0 |
| MONTE   ROSA   THERAPEUTICS         INC | COM | 61225M102 |  | 3296998 | 444939 | SH |  | SOLE |  | 444939 | 0 | 0 |
| MONTROSE     ENVIRONMENTAL     GROUP | COM | 615111101 |  | 6696478 | 243863 | SH |  | SOLE |  | 243863 | 0 | 0 |
| MOODYS   CORP | COM | 615369105 |  | 2715936 | 5700 | SH | Put | SOLE |  | 0 | 0 | 5700 |
| MOODYS   CORP | COM | 615369105 |  | 3621248 | 7600 | SH | Call | SOLE |  | 0 | 0 | 7600 |
| MOODYS   CORP | COM | 615369105 |  | 19365100 | 40642 | SH |  | SOLE |  | 40642 | 0 | 0 |
| MOOG  INC | CL   A | 615394202 |  | 31832073 | 153282 | SH |  | SOLE |  | 153282 | 0 | 0 |
| MOOLEC    SCIENCE        SA | *W EXP 12/30/202 | L64875112 |  | 135 | 12500 | SH | Call | SOLE |  | 0 | 0 | 12500 |
| MOONLAKE   IMMUNOTHERAPEUTICS | CLASS   A    ORD | 61559X104 |  | 71700 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| MOONLAKE   IMMUNOTHERAPEUTICS | CLASS   A    ORD | 61559X104 |  | 639363 | 89172 | SH |  | SOLE |  | 89172 | 0 | 0 |
| MORGAN  STANLEY | COM     NEW | 617446448 |  | 355657104 | 2237400 | SH | Put | SOLE |  | 0 | 0 | 2237400 |
| MORGAN  STANLEY | COM     NEW | 617446448 |  | 78748784 | 495400 | SH | Call | SOLE |  | 0 | 0 | 495400 |
| MORGAN  STANLEY | COM     NEW | 617446448 |  | 559893204 | 3522227 | SH |  | SOLE |  | 3522227 | 0 | 0 |
| MORGAN  STANLEY   DIRECT     LENDIN | COM     SHS | 61774A103 |  | 5651654 | 351471 | SH |  | SOLE |  | 351471 | 0 | 0 |
| MORGAN  STANLEY   EMERGING     MKTS | COM | 617477104 |  | 731680 | 136000 | SH |  | SOLE |  | 136000 | 0 | 0 |
| MORGAN  STANLEY   INDIA   INVT     FD | COM | 61745C105 |  | 229798 | 8721 | SH |  | SOLE |  | 8721 | 0 | 0 |
| MORNINGSTAR  INC | COM | 617700109 |  | 69310899 | 298741 | SH |  | SOLE |  | 298741 | 0 | 0 |
| MOSAIC  CO  NEW | COM | 61945C103 |  | 974508 | 28100 | SH | Call | SOLE |  | 0 | 0 | 28100 |
| MOSAIC  CO  NEW | COM | 61945C103 |  | 20590938 | 593741 | SH |  | SOLE |  | 593741 | 0 | 0 |
| MOSAIC  CO  NEW | COM | 61945C103 |  | 9557808 | 275600 | SH | Put | SOLE |  | 0 | 0 | 275600 |
| MOTORCAR    PTS  AMER      INC | COM | 620071100 |  | 962430 | 58188 | SH |  | SOLE |  | 58188 | 0 | 0 |
| MOTOROLA    SOLUTIONS      INC | COM        NEW | 620076307 |  | 3429675 | 7500 | SH | Put | SOLE |  | 0 | 0 | 7500 |
| MOTOROLA    SOLUTIONS      INC | COM        NEW | 620076307 |  | 81699431 | 178660 | SH |  | SOLE |  | 178660 | 0 | 0 |
| MOTOROLA    SOLUTIONS      INC | COM        NEW | 620076307 |  | 503019 | 1100 | SH | Call | SOLE |  | 0 | 0 | 1100 |
| MOUNTAIN     LAKE  ACQUISITION         CO | SHS     CL     A | G6301B101 |  | 4404146 | 427587 | SH |  | SOLE |  | 427587 | 0 | 0 |
| MOUNTAIN     LAKE  ACQUISITION         CO | RIGHT       11/15/2028 | G6301B127 |  | 67550 | 450000 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOVADO  GROUP    INC | COM | 624580106 |  | 2387033 | 125832 | SH |  | SOLE |  | 125832 | 0 | 0 |
| MP   MATERIALS     CORP | COM        CL  A | 553368101 |  | 35857500 | 534628 | SH |  | SOLE |  | 534628 | 0 | 0 |
| MR  COOPER     GROUP  INC | COM | 62482R107 |  | 277410812 | 1316053 | SH |  | SOLE |  | 1316053 | 0 | 0 |
| MRC   GLOBAL   INC | COM | 55345K103 |  | 15972082 | 1107634 | SH |  | SOLE |  | 1107634 | 0 | 0 |
| MSA   SAFETY   INC | COM | 553498106 |  | 9346498 | 54318 | SH |  | SOLE |  | 54318 | 0 | 0 |
| MSC   INCOME      FUND    INC | COM | 55374X208 |  | 1804246 | 137414 | SH |  | SOLE |  | 137414 | 0 | 0 |
| MSC   INDL   DIRECT  INC | CL      A | 553530106 |  | 61853398 | 671298 | SH |  | SOLE |  | 671298 | 0 | 0 |
| MSCI   INC | COM | 55354G100 |  | 189496783 | 333968 | SH |  | SOLE |  | 333968 | 0 | 0 |
| MSCI   INC | COM | 55354G100 |  | 6922402 | 12200 | SH | Put | SOLE |  | 0 | 0 | 12200 |
| MSCI   INC | COM | 55354G100 |  | 68770092 | 121200 | SH | Call | SOLE |  | 0 | 0 | 121200 |
| MSP   RECOVERY       INC | *W   EXP     05/20/202 | 553745126 |  | 5531 | 3687500 | SH | Call | SOLE |  | 0 | 0 | 3687500 |
| MSP   RECOVERY       INC | *W   EXP     05/23/202 | 553745118 |  | 1888 | 125000 | SH | Call | SOLE |  | 0 | 0 | 125000 |
| MUELLER   INDS   INC | COM | 624756102 |  | 57143024 | 565157 | SH |  | SOLE |  | 565157 | 0 | 0 |
| MUELLER   WTR    PRODS  INC | COM     SER    A | 624758108 |  | 44075388 | 1727092 | SH |  | SOLE |  | 1727092 | 0 | 0 |
| MULTISENSOR      AI   HOLDINGS   INC | *W   EXP     12/19/202 | 456948116 |  | 855 | 22500 | SH | Call | SOLE |  | 0 | 0 | 22500 |
| MURAL   ONCOLOGY     PUB  LTD      CO | ORD     SHS | G63365103 |  | 535068 | 258487 | SH |  | SOLE |  | 258487 | 0 | 0 |
| MURANO     GLOBAL  INVTS      PLC | *W   EXP       03/19/202 | G63369113 |  | 27539 | 188750 | SH | Call | SOLE |  | 0 | 0 | 188750 |
| MURPHY    OIL  CORP | COM | 626717102 |  | 10998079 | 387120 | SH |  | SOLE |  | 387120 | 0 | 0 |
| MURPHY    USA  INC | COM | 626755102 |  | 285738006 | 735945 | SH |  | SOLE |  | 735945 | 0 | 0 |
| MYERS   INDS   INC | COM | 628464109 |  | 3300640 | 194843 | SH |  | SOLE |  | 194843 | 0 | 0 |
| MYR   GROUP     INC   DEL | COM | 55405W104 |  | 9248598 | 44458 | SH |  | SOLE |  | 44458 | 0 | 0 |
| MYRIAD    GENETICS    INC | COM | 62855J104 |  | 34330404 | 4748327 | SH |  | SOLE |  | 4748327 | 0 | 0 |
| N-ABLE     INC | COMMON       STOCK | 62878D100 |  | 6137672 | 786881 | SH |  | SOLE |  | 786881 | 0 | 0 |
| NABORS     ENERGY  TRANSITION          COR | *W   EXP       09/01/202 | G6363K114 |  | 84000 | 300000 | SH | Call | SOLE |  | 0 | 0 | 300000 |
| NABORS     INDUSTRIES     LTD | SHS | G6359F137 |  | 4581772 | 112106 | SH |  | SOLE |  | 112106 | 0 | 0 |
| NACCO     INDS   INC | CL      A | 629579103 |  | 269571 | 6394 | SH |  | SOLE |  | 6394 | 0 | 0 |
| NAMIB   MINERALS | SHS | G63638103 |  | 63319 | 19246 | SH |  | SOLE |  | 19246 | 0 | 0 |
| NAMIB   MINERALS | *W   EXP       06/05/203 | G63638111 |  | 56162 | 401154 | SH | Call | SOLE |  | 0 | 0 | 401154 |
| NANO   DIMENSION      LTD | SPONSORD        ADS  NEW | 63008G203 |  | 2102775 | 1339347 | SH |  | SOLE |  | 1339347 | 0 | 0 |
| NANO   NUCLEAR     ENERGY   INC | COM | 63010H108 |  | 871225 | 22594 | SH |  | SOLE |  | 22594 | 0 | 0 |
| NAPCO   SEC   TECHNOLOGIES       INC | COM | 630402105 |  | 5274174 | 122798 | SH |  | SOLE |  | 122798 | 0 | 0 |
| NASDAQ   INC | COM | 631103108 |  | 30327913 | 342882 | SH |  | SOLE |  | 342882 | 0 | 0 |
| NASDAQ   INC | COM | 631103108 |  | 336110 | 3800 | SH | Put | SOLE |  | 0 | 0 | 3800 |
| NATERA   INC | COM | 632307104 |  | 84982824 | 527942 | SH |  | SOLE |  | 527942 | 0 | 0 |
| NATHANS   FAMOUS   INC     NEW | COM | 632347100 |  | 3174473 | 28666 | SH |  | SOLE |  | 28666 | 0 | 0 |
| NATIONAL     BEVERAGE   CORP | COM | 635017106 |  | 5659984 | 153304 | SH |  | SOLE |  | 153304 | 0 | 0 |
| NATIONAL     BK  HLDGS  CORP | CL      A | 633707104 |  | 9704204 | 251144 | SH |  | SOLE |  | 251144 | 0 | 0 |
| NATIONAL     CINEMEDIA     INC | COM        NEW | 635309206 |  | 953883 | 211504 | SH |  | SOLE |  | 211504 | 0 | 0 |
| NATIONAL     ENERGY     SERVICES       REU | SHS | G6375R107 |  | 802465 | 78213 | SH |  | SOLE |  | 78213 | 0 | 0 |
| NATIONAL     FUEL  GAS  CO | COM | 636180101 |  | 18562213 | 200955 | SH |  | SOLE |  | 200955 | 0 | 0 |
| NATIONAL     HEALTHCARE     CORP | COM | 635906100 |  | 1483516 | 12209 | SH |  | SOLE |  | 12209 | 0 | 0 |
| NATIONAL   GRID     PLC | SPONSORED  ADR      NE | 636274409 |  | 4878555 | 67133 | SH |  | SOLE |  | 67133 | 0 | 0 |
| NATIONAL   HEALTH     INVS    INC | COM | 63633D104 |  | 44270847 | 556866 | SH |  | SOLE |  | 556866 | 0 | 0 |
| NATIONAL   PRESTO     INDS    INC | COM | 637215104 |  | 5757332 | 51336 | SH |  | SOLE |  | 51336 | 0 | 0 |
| NATIONAL   RESH     CORP | COM   NEW | 637372202 |  | 169450 | 13259 | SH |  | SOLE |  | 13259 | 0 | 0 |
| NATIONAL   STORAGE       AFFILIATES | COM   SHS  BEN  IN | 637870106 |  | 33614220 | 1112317 | SH |  | SOLE |  | 1112317 | 0 | 0 |
| NATURAL    GAS  SVCS     GROUP  INC | COM | 63886Q109 |  | 4730954 | 169023 | SH |  | SOLE |  | 169023 | 0 | 0 |
| NATURAL    GROCERS    BY  VITAMIN     C | COM | 63888U108 |  | 21574520 | 539363 | SH |  | SOLE |  | 539363 | 0 | 0 |
| NATURES   SUNSHINE         PRODS  INC | COM | 639027101 |  | 1537085 | 99039 | SH |  | SOLE |  | 99039 | 0 | 0 |
| NATWEST   GROUP       PLC | SPONS     ADR | 639057207 |  | 44803357 | 3166315 | SH |  | SOLE |  | 3166315 | 0 | 0 |
| NAUTICUS     ROBOTICS      INC | *W   EXP     03/15/202 | 63911H116 |  | 823 | 18750 | SH | Call | SOLE |  | 0 | 0 | 18750 |
| NAUTILUS     BIOTECHNOLOGY        INC | COM | 63909J108 |  | 817481 | 967548 | SH |  | SOLE |  | 967548 | 0 | 0 |
| NAVIENT   CORPORATION | COM | 63938C108 |  | 11679646 | 888186 | SH |  | SOLE |  | 888186 | 0 | 0 |
| NAVITAS   SEMICONDUCTOR           CORP | COM | 63942X106 |  | 6156097 | 852645 | SH |  | SOLE |  | 852645 | 0 | 0 |
| NAYAX     LTD | SHS | M7S750159 |  | 277947 | 5838 | SH |  | SOLE |  | 5838 | 0 | 0 |
| NB  BANCORP      INC | COM | 63945M107 |  | 9588927 | 543282 | SH |  | SOLE |  | 543282 | 0 | 0 |
| NBT   BANCORP     INC | COM | 628778102 |  | 10358568 | 248050 | SH |  | SOLE |  | 248050 | 0 | 0 |
| NCINO   INC | COM | 63947X101 |  | 17498990 | 645481 | SH |  | SOLE |  | 645481 | 0 | 0 |
| NCR   ATLEOS     CORPORATION | COM        SHS | 63001N106 |  | 14899551 | 379027 | SH |  | SOLE |  | 379027 | 0 | 0 |
| NCR   VOYIX     CORPORATION | COM | 62886E108 |  | 8069888 | 643019 | SH |  | SOLE |  | 643019 | 0 | 0 |
| NEBIUS   GROUP      N.V. | SHS     CLASS  A | N97284108 |  | 271421370 | 2417577 | SH |  | SOLE |  | 2417577 | 0 | 0 |
| NEBIUS   GROUP      N.V. | SHS     CLASS  A | N97284108 |  | 49118125 | 437500 | SH | Put | SOLE |  | 0 | 0 | 437500 |
| NEBIUS   GROUP      N.V. | SHS     CLASS  A | N97284108 |  | 16840500 | 150000 | SH | Call | SOLE |  | 0 | 0 | 150000 |
| NEKTAR   THERAPEUTICS | COM     NEW | 640268306 |  | 1422500 | 25000 | SH | Call | SOLE |  | 0 | 0 | 25000 |
| NEKTAR   THERAPEUTICS | COM     NEW | 640268306 |  | 31067059 | 545994 | SH |  | SOLE |  | 545994 | 0 | 0 |
| NELNET   INC | CL   A | 64031N108 |  | 3509637 | 27992 | SH |  | SOLE |  | 27992 | 0 | 0 |
| NEOGENOMICS       INC | COM     NEW | 64049M209 |  | 1930000 | 250000 | SH | Call | SOLE |  | 0 | 0 | 250000 |
| NEOGENOMICS       INC | COM     NEW | 64049M209 |  | 46124113 | 5974626 | SH |  | SOLE |  | 5974626 | 0 | 0 |
| NEOVOLTA     INC | COM | 640655106 |  | 52592 | 11792 | SH |  | SOLE |  | 11792 | 0 | 0 |
| NERDWALLET     INC | COM     CL   A | 64082B102 |  | 435167 | 40443 | SH |  | SOLE |  | 40443 | 0 | 0 |
| NERDY   INC | CL   A  COM | 64081V109 |  | 945622 | 750494 | SH |  | SOLE |  | 750494 | 0 | 0 |
| NET  LEASE  OFFICE    PROPERTIES | COM | 64110Y108 |  | 1109314 | 37401 | SH |  | SOLE |  | 37401 | 0 | 0 |
| NET  POWER    INC | *W   EXP     06/08/202 | 64107A113 |  | 164003 | 218671 | SH | Call | SOLE |  | 0 | 0 | 218671 |
| NET  POWER    INC | COM     CL   A | 64107A105 |  | 7119390 | 2365246 | SH |  | SOLE |  | 2365246 | 0 | 0 |
| NETAPP   INC | COM | 64110D104 |  | 44944316 | 379405 | SH |  | SOLE |  | 379405 | 0 | 0 |
| NETAPP   INC | COM | 64110D104 |  | 3672260 | 31000 | SH | Put | SOLE |  | 0 | 0 | 31000 |
| NETAPP   INC | COM | 64110D104 |  | 8209278 | 69300 | SH | Call | SOLE |  | 0 | 0 | 69300 |
| NETEASE   INC | SPONSORED       ADS | 64110W102 |  | 759950 | 5000 | SH | Put | SOLE |  | 0 | 0 | 5000 |
| NETEASE   INC | SPONSORED       ADS | 64110W102 |  | 22898661 | 150659 | SH |  | SOLE |  | 150659 | 0 | 0 |
| NETEASE   INC | SPONSORED       ADS | 64110W102 |  | 38879042 | 255800 | SH | Call | SOLE |  | 0 | 0 | 255800 |
| NETFLIX   INC | COM | 64110L106 |  | 180197676 | 150300 | SH | Call | SOLE |  | 0 | 0 | 150300 |
| NETFLIX   INC | COM | 64110L106 |  | 918252828 | 765900 | SH | Put | SOLE |  | 0 | 0 | 765900 |
| NETFLIX   INC | COM | 64110L106 |  | 202092353 | 168562 | SH |  | SOLE |  | 168562 | 0 | 0 |
| NETGEAR   INC | COM | 64111Q104 |  | 1572956 | 48563 | SH |  | SOLE |  | 48563 | 0 | 0 |
| NETSCOUT    SYS  INC | COM | 64115T104 |  | 19316294 | 747824 | SH |  | SOLE |  | 747824 | 0 | 0 |
| NETSKOPE    INC | CL      A | 64119N608 |  | 11091126 | 487951 | SH |  | SOLE |  | 487951 | 0 | 0 |
| NETSTREIT   CORP | COM | 64119V303 |  | 68449748 | 3790130 | SH |  | SOLE |  | 3790130 | 0 | 0 |
| NEUBERGER  BERMAN    NEXT  GENERA | COMMON       STOCK | 64133Q108 |  | 294450 | 19145 | SH |  | SOLE |  | 19145 | 0 | 0 |
| NEUMORA   THERAPEUTICS  INC. | COM | 640979100 |  | 3655011 | 2008248 | SH |  | SOLE |  | 2008248 | 0 | 0 |
| NEUPHORIA  THERAPEUTICS      INC | COM | 64136E102 |  | 216099 | 18329 | SH |  | SOLE |  | 18329 | 0 | 0 |
| NEUROCRINE     BIOSCIENCES      INC | COM | 64125C109 |  | 137180740 | 977210 | SH |  | SOLE |  | 977210 | 0 | 0 |
| NEUROCRINE     BIOSCIENCES      INC | COM | 64125C109 |  | 7117266 | 50700 | SH | Put | SOLE |  | 0 | 0 | 50700 |
| NEUROGENE  INC | COM | 64135M105 |  | 4295483 | 247864 | SH |  | SOLE |  | 247864 | 0 | 0 |
| NEURONETICS     INC | COM | 64131A105 |  | 1047553 | 383719 | SH |  | SOLE |  | 383719 | 0 | 0 |
| NEW   PROVIDENCE       ACQUISITION        C | USD   CL   A     ORD  SHS | G6476A102 |  | 1864507 | 183334 | SH |  | SOLE |  | 183334 | 0 | 0 |
| NEW   PROVIDENCE       ACQUISITION        C | UNIT   99/99/9999 | G6476A128 |  | 5175846 | 503487 | SH |  | SOLE |  | 503487 | 0 | 0 |
| NEW   PROVIDENCE       ACQUISITION        C | *W   EXP   04/24/203 | G6476A110 |  | 21780 | 49500 | SH | Call | SOLE |  | 0 | 0 | 49500 |
| NEW   YORK   TIMES  CO | CL   A | 650111107 |  | 1377600 | 24000 | SH | Call | SOLE |  | 0 | 0 | 24000 |
| NEW   YORK   TIMES  CO | CL   A | 650111107 |  | 78039835 | 1359579 | SH |  | SOLE |  | 1359579 | 0 | 0 |
| NEW  ERA   ENERGY         DIGITAL  INC | *W   EXP   12/06/202 | 64428N117 |  | 5096 | 15000 | SH | Call | SOLE |  | 0 | 0 | 15000 |
| NEW  FORTRESS    ENERGY    INC | COM   CL   A | 644393100 |  | 37570 | 17000 | SH | Call | SOLE |  | 0 | 0 | 17000 |
| NEW  FORTRESS    ENERGY    INC | COM   CL   A | 644393100 |  | 6477254 | 2930884 | SH |  | SOLE |  | 2930884 | 0 | 0 |
| NEW  FOUND   GOLD    CORP | COM | 64440N103 |  | 613493 | 258858 | SH |  | SOLE |  | 258858 | 0 | 0 |
| NEW  GOLD   INC  CDA | COM | 644535106 |  | 18564400 | 2588187 | SH |  | SOLE |  | 2588187 | 0 | 0 |
| NEW  JERSEY     RES  CORP | COM | 646025106 |  | 32614499 | 677352 | SH |  | SOLE |  | 677352 | 0 | 0 |
| NEW  ORIENTAL    ED       TECHNOLOGY | SPON  ADR | 647581206 |  | 3660185 | 68969 | SH |  | SOLE |  | 68969 | 0 | 0 |
| NEW  ORIENTAL    ED       TECHNOLOGY | SPON  ADR | 647581206 |  | 201666 | 3800 | SH | Call | SOLE |  | 0 | 0 | 3800 |
| NEW  ORIENTAL    ED       TECHNOLOGY | SPON  ADR | 647581206 |  | 429867 | 8100 | SH | Put | SOLE |  | 0 | 0 | 8100 |
| NEW  PAC   METALS    CORP | COM | 64782A107 |  | 947698 | 349704 | SH |  | SOLE |  | 349704 | 0 | 0 |
| NEWAMSTERDAM            PHARMA      COMPANY | *W EXP 99/99/999 | N62509117 |  | 1283250 | 75000 | SH | Call | SOLE |  | 0 | 0 | 75000 |
| NEWEGG   COMMERCE       INC | SHS   NEW | G6483G209 |  | 981043 | 23386 | SH |  | SOLE |  | 23386 | 0 | 0 |
| NEWELL   BRANDS     INC | COM | 651229106 |  | 12292474 | 2345892 | SH |  | SOLE |  | 2345892 | 0 | 0 |
| NEWHOLD     INVT   CORP    III | UNIT   99/99/9999 | G6486E128 |  | 990758 | 95818 | SH |  | SOLE |  | 95818 | 0 | 0 |
| NEWHOLD     INVT   CORP    III | ORD   SHS     CL   A | G6486E102 |  | 1781500 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| NEWHOLD     INVT   CORP    III | *W   EXP   01/30/203 | G6486E110 |  | 108000 | 300000 | SH | Call | SOLE |  | 0 | 0 | 300000 |
| NEWMARK     GROUP   INC | CL   A | 65158N102 |  | 42696135 | 2289337 | SH |  | SOLE |  | 2289337 | 0 | 0 |
| NEWMARKET    CORP | COM | 651587107 |  | 11750643 | 14188 | SH |  | SOLE |  | 14188 | 0 | 0 |
| NEWMONT     CORP | COM | 651639106 |  | 291045328 | 3452090 | SH |  | SOLE |  | 3452090 | 0 | 0 |
| NEWMONT     CORP | COM | 651639106 |  | 25849446 | 306600 | SH | Call | SOLE |  | 0 | 0 | 306600 |
| NEWMONT     CORP | COM | 651639106 |  | 56226339 | 666900 | SH | Put | SOLE |  | 0 | 0 | 666900 |
| NEWS   CORP  NEW | CL   A | 65249B109 |  | 46027073 | 1498765 | SH |  | SOLE |  | 1498765 | 0 | 0 |
| NEWTEKONE   INC | COM   NEW | 652526203 |  | 1021626 | 89225 | SH |  | SOLE |  | 89225 | 0 | 0 |
| NEXA   RES      S     A | COM | L67359106 |  | 365218 | 73190 | SH |  | SOLE |  | 73190 | 0 | 0 |
| NEXGEN   ENERGY     LTD | COM | 65340P106 |  | 90718347 | 10134381 | SH |  | SOLE |  | 10134381 | 0 | 0 |
| NEXPOINT    REAL  ESTATE     FIN    INC | COM | 65342V101 |  | 1984690 | 139964 | SH |  | SOLE |  | 139964 | 0 | 0 |
| NEXPOINT    RESIDENTIAL    TR     INC | COM | 65341D102 |  | 9956109 | 309004 | SH |  | SOLE |  | 309004 | 0 | 0 |
| NEXSTAR   MEDIA     GROUP  INC | COMMON     STOCK | 65336K103 |  | 30929107 | 156413 | SH |  | SOLE |  | 156413 | 0 | 0 |
| NEXTDECADE       CORP | COM | 65342K105 |  | 4805962 | 707800 | SH |  | SOLE |  | 707800 | 0 | 0 |
| NEXTDOOR    HOLDINGS    INC | COM     CL   A | 65345M108 |  | 2323785 | 1111859 | SH |  | SOLE |  | 1111859 | 0 | 0 |
| NEXTERA   ENERGY    INC | COM | 65339F101 |  | 14803589 | 196100 | SH | Call | SOLE |  | 0 | 0 | 196100 |
| NEXTERA   ENERGY    INC | COM | 65339F101 |  | 198159363 | 2624975 | SH |  | SOLE |  | 2624975 | 0 | 0 |
| NEXTERA   ENERGY    INC | COM | 65339F101 |  | 27923751 | 369900 | SH | Put | SOLE |  | 0 | 0 | 369900 |
| NEXTNAV     INC | COMMON       STOCK | 65345N106 |  | 6549400 | 458000 | SH | Call | SOLE |  | 0 | 0 | 458000 |
| NEXTNAV     INC | COMMON       STOCK | 65345N106 |  | 19090386 | 1334992 | SH |  | SOLE |  | 1334992 | 0 | 0 |
| NEXTNAV     INC | *W   EXP     99/99/999 | 65345N114 |  | 655962 | 121250 | SH | Call | SOLE |  | 0 | 0 | 121250 |
| NEXTNRG   INC | COM | 652941105 |  | 65832 | 35974 | SH |  | SOLE |  | 35974 | 0 | 0 |
| NEXTRACKER     INC | CLASS   A   COM | 65290E101 |  | 4572582 | 61800 | SH | Call | SOLE |  | 0 | 0 | 61800 |
| NEXTRACKER     INC | CLASS   A   COM | 65290E101 |  | 15759870 | 213000 | SH | Put | SOLE |  | 0 | 0 | 213000 |
| NEXTRACKER     INC | CLASS   A   COM | 65290E101 |  | 16372063 | 221274 | SH |  | SOLE |  | 221274 | 0 | 0 |
| NIAGEN   BIOSCIENCE       INC | COM   NEW | 171077407 |  | 7223631 | 774237 | SH |  | SOLE |  | 774237 | 0 | 0 |
| NICE  LTD | SPONSORED       ADR | 653656108 |  | 2765298 | 19100 | SH | Put | SOLE |  | 0 | 0 | 19100 |
| NICE  LTD | SPONSORED       ADR | 653656108 |  | 3836670 | 26500 | SH | Call | SOLE |  | 0 | 0 | 26500 |
| NICE  LTD | SPONSORED       ADR | 653656108 |  | 3209193 | 22166 | SH |  | SOLE |  | 22166 | 0 | 0 |
| NIKE  INC | CL   B | 654106103 |  | 120127357 | 1722750 | SH |  | SOLE |  | 1722750 | 0 | 0 |
| NIKE  INC | CL   B | 654106103 |  | 76159106 | 1092200 | SH | Put | SOLE |  | 0 | 0 | 1092200 |
| NIKE  INC | CL   B | 654106103 |  | 24768096 | 355200 | SH | Call | SOLE |  | 0 | 0 | 355200 |
| NIO   INC | NOTE    3.875%10/1 | 62914VAJ5 |  | 22007789 | 20500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| NIO   INC | SPON    ADS | 62914V106 |  | 2205182 | 289394 | SH |  | SOLE |  | 289394 | 0 | 0 |
| NIO   INC | SPON    ADS | 62914V106 |  | 745236 | 97800 | SH | Call | SOLE |  | 0 | 0 | 97800 |
| NIO   INC | SPON    ADS | 62914V106 |  | 56007000 | 7350000 | SH | Put | SOLE |  | 0 | 0 | 7350000 |
| NIO   INC | NOTE    4.625%10/1 | 62914VAK2 |  | 16560185 | 15750000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| NIOCORP     DEVS     LTD | *W      EXP  03/17/202 | 654484153 |  | 184000 | 100000 | SH | Call | SOLE |  | 0 | 0 | 100000 |
| NIOCORP     DEVS     LTD | COM     NEW | 654484609 |  | 3844955 | 575592 | SH |  | SOLE |  | 575592 | 0 | 0 |
| NIQ   GLOBAL     INTELLIGENCE        PLC | ORDINARY         SHARES | G63755105 |  | 392845 | 25022 | SH |  | SOLE |  | 25022 | 0 | 0 |
| NISOURCE     INC | COM | 65473P105 |  | 137101353 | 3166313 | SH |  | SOLE |  | 3166313 | 0 | 0 |
| NIU   TECHNOLOGIES | ADS | 65481N100 |  | 408119 | 87019 | SH |  | SOLE |  | 87019 | 0 | 0 |
| NKARTA    INC | COM | 65487U108 |  | 1549383 | 748494 | SH |  | SOLE |  | 748494 | 0 | 0 |
| NL   INDS   INC | COM     NEW | 629156407 |  | 203424 | 33077 | SH |  | SOLE |  | 33077 | 0 | 0 |
| NLIGHT    INC | COM | 65487K100 |  | 32739135 | 1104932 | SH |  | SOLE |  | 1104932 | 0 | 0 |
| NMI   HLDGS     INC | COM | 629209305 |  | 36928820 | 963193 | SH |  | SOLE |  | 963193 | 0 | 0 |
| NN   INC | COM | 629337106 |  | 506074 | 245667 | SH |  | SOLE |  | 245667 | 0 | 0 |
| NNN  REIT  INC | COM | 637417106 |  | 15778954 | 370659 | SH |  | SOLE |  | 370659 | 0 | 0 |
| NOAH   HLDGS    LTD | SPON    ADS | 65487X102 |  | 581679 | 50188 | SH |  | SOLE |  | 50188 | 0 | 0 |
| NOBLE   CORP     PLC | ORD   SHS     A | G65431127 |  | 217756 | 7700 | SH | Put | SOLE |  | 0 | 0 | 7700 |
| NOBLE   CORP     PLC | ORD   SHS     A | G65431127 |  | 28677362 | 1014051 | SH |  | SOLE |  | 1014051 | 0 | 0 |
| NOKIA     CORP | SPONSORED       ADR | 654902204 |  | 17671223 | 3673851 | SH |  | SOLE |  | 3673851 | 0 | 0 |
| NOMAD   FOODS     LTD | USD   ORD     SHS | G6564A105 |  | 7527034 | 572398 | SH |  | SOLE |  | 572398 | 0 | 0 |
| NOMURA   HLDGS     INC | SPONSORED       ADR | 65535H208 |  | 6792688 | 934345 | SH |  | SOLE |  | 934345 | 0 | 0 |
| NOODLES     CO | COM   CL   A | 65540B105 |  | 81413 | 128088 | SH |  | SOLE |  | 128088 | 0 | 0 |
| NORDIC   AMERICAN       TANKERS     LIMI | COM | G65773106 |  | 7628388 | 2429423 | SH |  | SOLE |  | 2429423 | 0 | 0 |
| NORDSON   CORP | COM | 655663102 |  | 134441776 | 592385 | SH |  | SOLE |  | 592385 | 0 | 0 |
| NORFOLK   SOUTHN       CORP | COM | 655844108 |  | 2823854 | 9400 | SH | Call | SOLE |  | 0 | 0 | 9400 |
| NORFOLK   SOUTHN       CORP | COM | 655844108 |  | 5377339 | 17900 | SH | Put | SOLE |  | 0 | 0 | 17900 |
| NORFOLK   SOUTHN       CORP | COM | 655844108 |  | 794438751 | 2644515 | SH |  | SOLE |  | 2644515 | 0 | 0 |
| NORTHEAST    BK    PORTLAND       ME | COM | 66405S100 |  | 233974 | 2336 | SH |  | SOLE |  | 2336 | 0 | 0 |
| NORTHEAST    CMNTY      BANCORP       INC | COM | 664121100 |  | 3137069 | 152507 | SH |  | SOLE |  | 152507 | 0 | 0 |
| NORTHERN     DYNASTY    MINERALS      LT | COM   NEW | 66510M204 |  | 5288194 | 4406828 | SH |  | SOLE |  | 4406828 | 0 | 0 |
| NORTHERN   TECHNOLOGIES         INTL   C | COM | 665809109 |  | 429586 | 55718 | SH |  | SOLE |  | 55718 | 0 | 0 |
| NORTHERN   TR   CORP | COM | 665859104 |  | 272241960 | 2022600 | SH | Call | SOLE |  | 0 | 0 | 2022600 |
| NORTHERN   TR   CORP | COM | 665859104 |  | 57467201 | 426948 | SH |  | SOLE |  | 426948 | 0 | 0 |
| NORTHERN   TR   CORP | COM | 665859104 |  | 1830560 | 13600 | SH | Put | SOLE |  | 0 | 0 | 13600 |
| NORTHERN  OIL     GAS  INC | NOTE    3.625%         4/1 | 665531AJ8 |  | 13359025 | 13300000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| NORTHFIELD     BANCORP    INC   DEL | COM | 66611T108 |  | 1348787 | 114304 | SH |  | SOLE |  | 114304 | 0 | 0 |
| NORTHPOINTE     BANCSHARES      INC. | COM   SHS | 66661N886 |  | 6386058 | 373891 | SH |  | SOLE |  | 373891 | 0 | 0 |
| NORTHRIM   BANCORP    INC | COM | 666762109 |  | 1360486 | 62811 | SH |  | SOLE |  | 62811 | 0 | 0 |
| NORTHROP   GRUMMAN    CORP | COM | 666807102 |  | 75756756 | 124330 | SH |  | SOLE |  | 124330 | 0 | 0 |
| NORTHROP   GRUMMAN    CORP | COM | 666807102 |  | 24555596 | 40300 | SH | Call | SOLE |  | 0 | 0 | 40300 |
| NORTHROP   GRUMMAN    CORP | COM | 666807102 |  | 38874616 | 63800 | SH | Put | SOLE |  | 0 | 0 | 63800 |
| NORTHWEST   BANCSHARES        INC  MD | COM | 667340103 |  | 5759058 | 464815 | SH |  | SOLE |  | 464815 | 0 | 0 |
| NORTHWEST   NAT     HLDG  CO | COM | 66765N105 |  | 277937 | 6186 | SH |  | SOLE |  | 6186 | 0 | 0 |
| NORTHWESTERN     ENERGY    GROUP      IN | COM   NEW | 668074305 |  | 4104869 | 70037 | SH |  | SOLE |  | 70037 | 0 | 0 |
| NORWEGIAN     CRUISE    LINE   HLDG      L | SHS | G66721104 |  | 4221582 | 171400 | SH | Call | SOLE |  | 0 | 0 | 171400 |
| NORWEGIAN     CRUISE    LINE   HLDG      L | SHS | G66721104 |  | 40581349 | 1647639 | SH |  | SOLE |  | 1647639 | 0 | 0 |
| NORWEGIAN     CRUISE    LINE   HLDG      L | SHS | G66721104 |  | 9167286 | 372200 | SH | Put | SOLE |  | 0 | 0 | 372200 |
| NORWOOD   FINANCIAL       CORP | COM | 669549107 |  | 317928 | 12507 | SH |  | SOLE |  | 12507 | 0 | 0 |
| NOUVEAU   MONDE     GRAPHITE    INC | COM   NEW | 66979W842 |  | 196468 | 69179 | SH |  | SOLE |  | 69179 | 0 | 0 |
| NOV   INC | COM | 62955J103 |  | 50436085 | 3806497 | SH |  | SOLE |  | 3806497 | 0 | 0 |
| NOVA   LTD | COM | M7516K103 |  | 895048 | 2800 | SH | Call | SOLE |  | 0 | 0 | 2800 |
| NOVA   LTD | COM | M7516K103 |  | 1340334 | 4193 | SH |  | SOLE |  | 4193 | 0 | 0 |
| NOVA   LTD | COM | M7516K103 |  | 4059682 | 12700 | SH | Put | SOLE |  | 0 | 0 | 12700 |
| NOVAGOLD   RES    INC | COM        NEW | 66987E206 |  | 481504 | 54483 | SH |  | SOLE |  | 54483 | 0 | 0 |
| NOVANTA    INC | COM | 67000B104 |  | 5268090 | 52602 | SH |  | SOLE |  | 52602 | 0 | 0 |
| NOVARTIS   AG | SPONSORED       ADR | 66987V109 |  | 29584968 | 230700 | SH | Call | SOLE |  | 0 | 0 | 230700 |
| NOVARTIS   AG | SPONSORED       ADR | 66987V109 |  | 859208 | 6700 | SH | Put | SOLE |  | 0 | 0 | 6700 |
| NOVARTIS   AG | SPONSORED       ADR | 66987V109 |  | 1278809 | 9972 | SH |  | SOLE |  | 9972 | 0 | 0 |
| NOVAVAX    INC | COM        NEW | 670002401 |  | 368475 | 42500 | SH | Call | SOLE |  | 0 | 0 | 42500 |
| NOVAVAX    INC | COM        NEW | 670002401 |  | 18443509 | 2127279 | SH |  | SOLE |  | 2127279 | 0 | 0 |
| NOVOCURE     LTD | ORD   SHS | G6674U108 |  | 17254531 | 1335490 | SH |  | SOLE |  | 1335490 | 0 | 0 |
| NOVOCURE   LTD | NOTE            11/0 | 67011XAB9 |  | 34646834 | 34894000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| NOVONIX    LIMITED | SPONSORED       ADS | 67010L100 |  | 708562 | 553564 | SH |  | SOLE |  | 553564 | 0 | 0 |
| NOVO-NORDISK      A  S | ADR | 670100205 |  | 103194753 | 1859700 | SH | Put | SOLE |  | 0 | 0 | 1859700 |
| NOVO-NORDISK      A  S | ADR | 670100205 |  | 61593900 | 1110000 | SH | Call | SOLE |  | 0 | 0 | 1110000 |
| NOVO-NORDISK      A  S | ADR | 670100205 |  | 1326377 | 23903 | SH |  | SOLE |  | 23903 | 0 | 0 |
| NPK   INTERNATIONAL       INC | COM     SHS | 651718504 |  | 1889256 | 167043 | SH |  | SOLE |  | 167043 | 0 | 0 |
| NRG   ENERGY     INC | COM        NEW | 629377508 |  | 4955670 | 30600 | SH | Put | SOLE |  | 0 | 0 | 30600 |
| NRG   ENERGY     INC | COM        NEW | 629377508 |  | 145879054 | 900766 | SH |  | SOLE |  | 900766 | 0 | 0 |
| NRG   ENERGY     INC | COM        NEW | 629377508 |  | 7482090 | 46200 | SH | Call | SOLE |  | 0 | 0 | 46200 |
| NU   HLDGS   LTD | ORD   SHS       CL   A | G6683N103 |  | 25198139 | 1573900 | SH | Call | SOLE |  | 0 | 0 | 1573900 |
| NU   HLDGS   LTD | ORD   SHS       CL   A | G6683N103 |  | 97000139 | 6058722 | SH |  | SOLE |  | 6058722 | 0 | 0 |
| NU   HLDGS   LTD | ORD   SHS       CL   A | G6683N103 |  | 9679646 | 604600 | SH | Put | SOLE |  | 0 | 0 | 604600 |
| NU  SKIN   ENTERPRISES    INC | CL      A | 67018T105 |  | 264645 | 21710 | SH |  | SOLE |  | 21710 | 0 | 0 |
| NUCOR   CORP | COM | 670346105 |  | 10698970 | 79000 | SH | Put | SOLE |  | 0 | 0 | 79000 |
| NUCOR   CORP | COM | 670346105 |  | 6446468 | 47600 | SH | Call | SOLE |  | 0 | 0 | 47600 |
| NUCOR   CORP | COM | 670346105 |  | 27886120 | 205908 | SH |  | SOLE |  | 205908 | 0 | 0 |
| NURIX   THERAPEUTICS        INC | COM | 67080M103 |  | 14081381 | 1523959 | SH |  | SOLE |  | 1523959 | 0 | 0 |
| NUSCALE     PWR     CORP | CL   A  COM | 67079K100 |  | 522000 | 14500 | SH | Call | SOLE |  | 0 | 0 | 14500 |
| NUSCALE     PWR     CORP | CL   A  COM | 67079K100 |  | 10188360 | 283010 | SH |  | SOLE |  | 283010 | 0 | 0 |
| NUSCALE     PWR     CORP | CL   A  COM | 67079K100 |  | 522000 | 14500 | SH | Put | SOLE |  | 0 | 0 | 14500 |
| NUTANIX      INC | CL   A | 67059N108 |  | 44781441 | 601982 | SH |  | SOLE |  | 601982 | 0 | 0 |
| NUTANIX      INC | CL   A | 67059N108 |  | 7067050 | 95000 | SH | Call | SOLE |  | 0 | 0 | 95000 |
| NUTEX   HEALTH       INC | COM | 67079U306 |  | 9649675 | 93396 | SH |  | SOLE |  | 93396 | 0 | 0 |
| NUTRIEN     LTD | COM | 67077M108 |  | 32623655 | 555605 | SH |  | SOLE |  | 555605 | 0 | 0 |
| NUVATION    BIO   INC | COM   CL   A | 67080N101 |  | 17953207 | 4852218 | SH |  | SOLE |  | 4852218 | 0 | 0 |
| NUVEEN   CR   STRATEGIES          INCOME | COM     SHS | 67073D102 |  | 128235 | 24333 | SH |  | SOLE |  | 24333 | 0 | 0 |
| NUVEEN   MULTI       ASSET     INCOME       FU | COM | 670750108 |  | 316829 | 24409 | SH |  | SOLE |  | 24409 | 0 | 0 |
| NUVEEN  CHURCHILL      DIRECT       LEND | COM   SHS | 67090S108 |  | 1884625 | 136567 | SH |  | SOLE |  | 136567 | 0 | 0 |
| NVENT   ELECTRIC       PLC | SHS | G6700G107 |  | 487962315 | 4946901 | SH |  | SOLE |  | 4946901 | 0 | 0 |
| NVENT   ELECTRIC       PLC | SHS | G6700G107 |  | 5563296 | 56400 | SH | Call | SOLE |  | 0 | 0 | 56400 |
| NVIDIA    CORPORATION | COM | 67066G104 |  | 1529284312 | 8196400 | SH | Call | SOLE |  | 0 | 0 | 8196400 |
| NVIDIA    CORPORATION | COM | 67066G104 |  | 3409285662 | 18272514 | SH |  | SOLE |  | 18272514 | 0 | 0 |
| NVIDIA    CORPORATION | COM | 67066G104 |  | 5839524866 | 31297700 | SH | Put | SOLE |  | 0 | 0 | 31297700 |
| NVR   INC | COM | 62944T105 |  | 51494136 | 6409 | SH |  | SOLE |  | 6409 | 0 | 0 |
| NWPX  INFRASTRUCTURE       INC | COM | 667746101 |  | 2578908 | 48723 | SH |  | SOLE |  | 48723 | 0 | 0 |
| NXP   SEMICONDUCTORS             N     V | COM | N6596X109 |  | 8565608 | 37613 | SH |  | SOLE |  | 37613 | 0 | 0 |
| NXP   SEMICONDUCTORS             N     V | COM | N6596X109 |  | 24253245 | 106500 | SH | Call | SOLE |  | 0 | 0 | 106500 |
| NXP   SEMICONDUCTORS             N     V | COM | N6596X109 |  | 11841960 | 52000 | SH | Put | SOLE |  | 0 | 0 | 52000 |
| NYLI   CBRE   GBL     INFR  MEGTRNDS | COM | 56064Q107 |  | 734000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| NYXOAH     S  A | SHS | B6S7WD106 |  | 443486 | 96410 | SH |  | SOLE |  | 96410 | 0 | 0 |
| OAK  VY  BANCORP        OAKDALE   CALIF | COM | 671807105 |  | 475707 | 16887 | SH |  | SOLE |  | 16887 | 0 | 0 |
| OAKTREE     ACQUISITION       CORP  III | SHS   CL     A | G6717R104 |  | 2878836 | 273914 | SH |  | SOLE |  | 273914 | 0 | 0 |
| OAKTREE     ACQUISITION       CORP  III | *W   EXP     09/01/203 | G6717R112 |  | 26250 | 35000 | SH | Call | SOLE |  | 0 | 0 | 35000 |
| OAKTREE   SPECIALTY      LENDING        CO | COM | 67401P405 |  | 346804 | 26575 | SH |  | SOLE |  | 26575 | 0 | 0 |
| OBSIDIAN      ENERGY    LTD | COM | 674482203 |  | 1763839 | 270656 | SH |  | SOLE |  | 270656 | 0 | 0 |
| OCCIDENTAL      PETE    CORP | COM | 674599105 |  | 14673110 | 310542 | SH |  | SOLE |  | 310542 | 0 | 0 |
| OCCIDENTAL      PETE    CORP | COM | 674599105 |  | 31166100 | 659600 | SH | Call | SOLE |  | 0 | 0 | 659600 |
| OCCIDENTAL      PETE    CORP | COM | 674599105 |  | 41367375 | 875500 | SH | Put | SOLE |  | 0 | 0 | 875500 |
| OCEANEERING       INTL  INC | COM | 675232102 |  | 5320960 | 214728 | SH |  | SOLE |  | 214728 | 0 | 0 |
| OCUGEN     INC | COM | 67577C105 |  | 6784303 | 4162149 | SH |  | SOLE |  | 4162149 | 0 | 0 |
| OCULAR     THERAPEUTIX       INC | COM | 67576A100 |  | 45073203 | 3855706 | SH |  | SOLE |  | 3855706 | 0 | 0 |
| OCULIS     HOLDING        AG | *W EXP 03/06/202 | H5870P110 |  | 946400 | 140000 | SH | Call | SOLE |  | 0 | 0 | 140000 |
| ODDITY    TECH    LTD | SHS        CL   A | M7518J104 |  | 23447602 | 376366 | SH |  | SOLE |  | 376366 | 0 | 0 |
| OFG  BANCORP | COM | 67103X102 |  | 34656833 | 796892 | SH |  | SOLE |  | 796892 | 0 | 0 |
| OGE  ENERGY   CORP | COM | 670837103 |  | 37917895 | 819492 | SH |  | SOLE |  | 819492 | 0 | 0 |
| O-I  GLASS     INC | COM | 67098H104 |  | 11797875 | 909628 | SH |  | SOLE |  | 909628 | 0 | 0 |
| OIL   DRI  CORP   AMER | COM | 677864100 |  | 6055962 | 99213 | SH |  | SOLE |  | 99213 | 0 | 0 |
| OIL   STS  INTL   INC | COM | 678026105 |  | 84101 | 13878 | SH |  | SOLE |  | 13878 | 0 | 0 |
| OKEANIS   ECO     TANKERS   COR | SHS | Y64177101 |  | 485999 | 16604 | SH |  | SOLE |  | 16604 | 0 | 0 |
| OKLO   INC | COM        CL   A | 02156V109 |  | 390705 | 3500 | SH | Call | SOLE |  | 0 | 0 | 3500 |
| OKLO   INC | COM        CL   A | 02156V109 |  | 7088505 | 63500 | SH | Put | SOLE |  | 0 | 0 | 63500 |
| OKLO   INC | COM        CL   A | 02156V109 |  | 5830435 | 52230 | SH |  | SOLE |  | 52230 | 0 | 0 |
| OKTA   INC | NOTE    0.375%   6/1 | 679295AF2 |  | 14591750 | 15000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| OKTA   INC | CL   A | 679295105 |  | 11013170 | 120100 | SH | Put | SOLE |  | 0 | 0 | 120100 |
| OKTA   INC | CL   A | 679295105 |  | 24291330 | 264900 | SH | Call | SOLE |  | 0 | 0 | 264900 |
| OKTA   INC | CL   A | 679295105 |  | 1150468 | 12546 | SH |  | SOLE |  | 12546 | 0 | 0 |
| OLD   DOMINION     FREIGHT    LINE  IN | COM | 679580100 |  | 89855087 | 638266 | SH |  | SOLE |  | 638266 | 0 | 0 |
| OLD   DOMINION     FREIGHT    LINE  IN | COM | 679580100 |  | 13008072 | 92400 | SH | Put | SOLE |  | 0 | 0 | 92400 |
| OLD   DOMINION     FREIGHT    LINE  IN | COM | 679580100 |  | 19652888 | 139600 | SH | Call | SOLE |  | 0 | 0 | 139600 |
| OLD   NATL   BANCORP     IND | COM | 680033107 |  | 10777055 | 490982 | SH |  | SOLE |  | 490982 | 0 | 0 |
| OLD   REP   INTL   CORP | COM | 680223104 |  | 8448387 | 198926 | SH |  | SOLE |  | 198926 | 0 | 0 |
| OLEMA     PHARMACEUTICALS     INC | COM | 68062P106 |  | 3244935 | 331454 | SH |  | SOLE |  | 331454 | 0 | 0 |
| OLIN   CORP | COM     PAR  $1 | 680665205 |  | 62142683 | 2486702 | SH |  | SOLE |  | 2486702 | 0 | 0 |
| OLLIES     BARGAIN  OUTLET    HLDGS | COM | 681116109 |  | 577800 | 4500 | SH | Call | SOLE |  | 0 | 0 | 4500 |
| OLLIES     BARGAIN  OUTLET    HLDGS | COM | 681116109 |  | 19190022 | 149455 | SH |  | SOLE |  | 149455 | 0 | 0 |
| OLLIES     BARGAIN  OUTLET    HLDGS | COM | 681116109 |  | 693360 | 5400 | SH | Put | SOLE |  | 0 | 0 | 5400 |
| OLYMPIC     STEEL   INC | COM | 68162K106 |  | 1086091 | 35668 | SH |  | SOLE |  | 35668 | 0 | 0 |
| OMADA   HEALTH   INC | COM | 68170A108 |  | 3879487 | 175463 | SH |  | SOLE |  | 175463 | 0 | 0 |
| OMEGA   FLEX   INC | COM | 682095104 |  | 1833647 | 58799 | SH |  | SOLE |  | 58799 | 0 | 0 |
| OMEGA   HEALTHCARE       INVS  INC | COM | 681936100 |  | 23425260 | 554838 | SH |  | SOLE |  | 554838 | 0 | 0 |
| OMEROS   CORP | COM | 682143102 |  | 1647437 | 401814 | SH |  | SOLE |  | 401814 | 0 | 0 |
| OMNIAB   INC | *W      EXP  99/99/999 | 68218J111 |  | 20941 | 123181 | SH | Call | SOLE |  | 0 | 0 | 123181 |
| OMNIAB   INC | COM | 68218J103 |  | 260069 | 285801 | SH |  | SOLE |  | 285801 | 0 | 0 |
| OMNICELL  COM | COM | 68213N109 |  | 25624528 | 841528 | SH |  | SOLE |  | 841528 | 0 | 0 |
| OMNICOM   GROUP     INC | COM | 681919106 |  | 701158 | 8600 | SH | Call | SOLE |  | 0 | 0 | 8600 |
| OMNICOM   GROUP     INC | COM | 681919106 |  | 58764460 | 720771 | SH |  | SOLE |  | 720771 | 0 | 0 |
| OMNICOM   GROUP     INC | COM | 681919106 |  | 27883260 | 342000 | SH | Put | SOLE |  | 0 | 0 | 342000 |
| OMS   ENERGY   TECHNOLOGIES         INC | ORD   SHS | G6755S105 |  | 473773 | 111476 | SH |  | SOLE |  | 111476 | 0 | 0 |
| ON   HLDG  AG | NAMEN     AKT  A | H5919C104 |  | 2261490 | 53400 | SH | Call | SOLE |  | 0 | 0 | 53400 |
| ON   HLDG  AG | NAMEN     AKT  A | H5919C104 |  | 46976187 | 1109237 | SH |  | SOLE |  | 1109237 | 0 | 0 |
| ON   HLDG  AG | NAMEN     AKT  A | H5919C104 |  | 3531990 | 83400 | SH | Put | SOLE |  | 0 | 0 | 83400 |
| ON   SEMICONDUCTOR       CORP | COM | 682189105 |  | 18402492 | 373200 | SH | Put | SOLE |  | 0 | 0 | 373200 |
| ON   SEMICONDUCTOR       CORP | COM | 682189105 |  | 23713179 | 480900 | SH | Call | SOLE |  | 0 | 0 | 480900 |
| ON   SEMICONDUCTOR       CORP | COM | 682189105 |  | 111174227 | 2254598 | SH |  | SOLE |  | 2254598 | 0 | 0 |
| ON24   INC | COM | 68339B104 |  | 175450 | 30673 | SH |  | SOLE |  | 30673 | 0 | 0 |
| ONDAS    HLDGS     INC | COM     NEW | 68236H204 |  | 12443274 | 1611823 | SH |  | SOLE |  | 1611823 | 0 | 0 |
| ONE  GAS   INC | COM | 68235P108 |  | 1941751 | 23990 | SH |  | SOLE |  | 23990 | 0 | 0 |
| ONE  STOP     SYS  INC | COM | 68247W109 |  | 112485 | 20986 | SH |  | SOLE |  | 20986 | 0 | 0 |
| ONECONNECT      FINL    TECHNOLOGY  C | SPONSORED    ADS | 68248T204 |  | 873974 | 115300 | SH |  | SOLE |  | 115300 | 0 | 0 |
| ONEMAIN    HLDGS     INC | COM | 68268W103 |  | 717042 | 12700 | SH | Call | SOLE |  | 0 | 0 | 12700 |
| ONEMAIN    HLDGS     INC | COM | 68268W103 |  | 1496642 | 26508 | SH |  | SOLE |  | 26508 | 0 | 0 |
| ONEMAIN    HLDGS     INC | COM | 68268W103 |  | 2597160 | 46000 | SH | Put | SOLE |  | 0 | 0 | 46000 |
| ONEMEDNET     CORP | *W      EXP       11/07/202 | 68270C111 |  | 1308 | 25000 | SH | Call | SOLE |  | 0 | 0 | 25000 |
| ONEOK    INC  NEW | COM | 682680103 |  | 1955596 | 26800 | SH | Call | SOLE |  | 0 | 0 | 26800 |
| ONEOK    INC  NEW | COM | 682680103 |  | 16531718 | 226555 | SH |  | SOLE |  | 226555 | 0 | 0 |
| ONEOK    INC  NEW | COM | 682680103 |  | 4443873 | 60900 | SH | Put | SOLE |  | 0 | 0 | 60900 |
| ONESPAN     INC | COM | 68287N100 |  | 1720871 | 108299 | SH |  | SOLE |  | 108299 | 0 | 0 |
| ONESPAWORLD        HOLDINGS               LIMITED | COM | P73684113 |  | 893567 | 42269 | SH |  | SOLE |  | 42269 | 0 | 0 |
| ONESTREAM     INC | CL      A | 68278B107 |  | 3765249 | 204300 | SH | Call | SOLE |  | 0 | 0 | 204300 |
| ONESTREAM     INC | CL      A | 68278B107 |  | 12970592 | 703776 | SH |  | SOLE |  | 703776 | 0 | 0 |
| ONEWATER     MARINE   INC | CL      A  COM | 68280L101 |  | 788056 | 49751 | SH |  | SOLE |  | 49751 | 0 | 0 |
| ONTO   INNOVATION     INC | COM | 683344105 |  | 77498015 | 599737 | SH |  | SOLE |  | 599737 | 0 | 0 |
| OOMA   INC | COM | 683416101 |  | 2576327 | 214873 | SH |  | SOLE |  | 214873 | 0 | 0 |
| OP   BANCORP | COM | 67109R109 |  | 620595 | 44583 | SH |  | SOLE |  | 44583 | 0 | 0 |
| OPEN   LENDING  CORP | COM | 68373J104 |  | 127630 | 60488 | SH |  | SOLE |  | 60488 | 0 | 0 |
| OPEN   TEXT   CORP | COM | 683715106 |  | 2276690 | 60907 | SH |  | SOLE |  | 60907 | 0 | 0 |
| OPENDOOR     TECHNOLOGIES  INC | COM | 683712103 |  | 8772579 | 1100700 | SH | Put | SOLE |  | 0 | 0 | 1100700 |
| OPENDOOR     TECHNOLOGIES  INC | COM | 683712103 |  | 725270 | 91000 | SH | Call | SOLE |  | 0 | 0 | 91000 |
| OPENDOOR     TECHNOLOGIES  INC | COM | 683712103 |  | 3976424 | 498924 | SH |  | SOLE |  | 498924 | 0 | 0 |
| OPENLANE    INC | COM | 48238T109 |  | 1552998 | 53961 | SH |  | SOLE |  | 53961 | 0 | 0 |
| OPORTUN  FINL   CORP | COM | 68376D104 |  | 7603174 | 1232281 | SH |  | SOLE |  | 1232281 | 0 | 0 |
| OPPENHEIMER     HLDGS     INC | CL      A  NON     VTG | 683797104 |  | 5414055 | 73252 | SH |  | SOLE |  | 73252 | 0 | 0 |
| OPPFI   INC | COM        CL   A | 68386H103 |  | 12202988 | 1077051 | SH |  | SOLE |  | 1077051 | 0 | 0 |
| OPPFI   INC | *W      EXP     07/20/202 | 68386H111 |  | 304088 | 135150 | SH | Call | SOLE |  | 0 | 0 | 135150 |
| OPTHEA   LTD | SPONSORED          ADS | 68386J208 |  | 0 | 48329 | SH |  | SOLE |  | 48329 | 0 | 0 |
| OPTION   CARE    HEALTH   INC | COM     NEW | 68404L201 |  | 20571159 | 741036 | SH |  | SOLE |  | 741036 | 0 | 0 |
| OPTION   CARE    HEALTH   INC | COM     NEW | 68404L201 |  | 5352128 | 192800 | SH | Put | SOLE |  | 0 | 0 | 192800 |
| ORACLE   CORP | COM | 68389X105 |  | 153022684 | 544100 | SH | Call | SOLE |  | 0 | 0 | 544100 |
| ORACLE   CORP | COM | 68389X105 |  | 42805853 | 152204 | SH |  | SOLE |  | 152204 | 0 | 0 |
| ORACLE   CORP | COM | 68389X105 |  | 279861924 | 995100 | SH | Put | SOLE |  | 0 | 0 | 995100 |
| ORANGE   CNTY    BANCORP     INC | COM | 68417L107 |  | 1324937 | 52556 | SH |  | SOLE |  | 52556 | 0 | 0 |
| ORASURE    TECHNOLOGIES       INC | COM | 68554V108 |  | 6781147 | 2112507 | SH |  | SOLE |  | 2112507 | 0 | 0 |
| ORCHESTRA    BIOMED     HLDGS     INC | COM | 68572M106 |  | 927488 | 373987 | SH |  | SOLE |  | 373987 | 0 | 0 |
| ORCHID   IS  CAP   INC | COM     NEW | 68571X301 |  | 8435561 | 1203361 | SH |  | SOLE |  | 1203361 | 0 | 0 |
| OREILLY   AUTOMOTIVE        INC | COM | 67103H107 |  | 11039744 | 102400 | SH | Put | SOLE |  | 0 | 0 | 102400 |
| OREILLY   AUTOMOTIVE        INC | COM | 67103H107 |  | 9153069 | 84900 | SH | Call | SOLE |  | 0 | 0 | 84900 |
| OREILLY   AUTOMOTIVE        INC | COM | 67103H107 |  | 78493766 | 728075 | SH |  | SOLE |  | 728075 | 0 | 0 |
| ORGANOGENESIS      HLDGS     INC | COM | 68621F102 |  | 351222 | 83228 | SH |  | SOLE |  | 83228 | 0 | 0 |
| ORGANON       CO | COMMON       STOCK | 68622V106 |  | 48354074 | 4527535 | SH |  | SOLE |  | 4527535 | 0 | 0 |
| ORGANON       CO | COMMON       STOCK | 68622V106 |  | 693132 | 64900 | SH | Call | SOLE |  | 0 | 0 | 64900 |
| ORIC   PHARMACEUTICALS          INC | COM | 68622P109 |  | 1685196 | 140433 | SH |  | SOLE |  | 140433 | 0 | 0 |
| ORIGIN   BANCORP   INC | COM | 68621T102 |  | 10398011 | 301217 | SH |  | SOLE |  | 301217 | 0 | 0 |
| ORIGIN   MATERIALS      INC | *W      EXP  06/25/202 | 68622D114 |  | 633 | 43333 | SH | Call | SOLE |  | 0 | 0 | 43333 |
| ORIGIN   MATERIALS      INC | COM | 68622D106 |  | 14301 | 27576 | SH |  | SOLE |  | 27576 | 0 | 0 |
| ORION     S.A. | COM | L72967109 |  | 4139931 | 546165 | SH |  | SOLE |  | 546165 | 0 | 0 |
| ORION  GROUP        HLDGS  INC | COM | 68628V308 |  | 91337 | 10978 | SH |  | SOLE |  | 10978 | 0 | 0 |
| ORION  PROPERTIES          INC | COM | 68629Y103 |  | 1836740 | 680274 | SH |  | SOLE |  | 680274 | 0 | 0 |
| ORIX   CORP | SPONSORED      ADR | 686330101 |  | 867941 | 33229 | SH |  | SOLE |  | 33229 | 0 | 0 |
| ORLA   MNG     LTD   NEW | COM | 68634K106 |  | 97813510 | 9066678 | SH |  | SOLE |  | 9066678 | 0 | 0 |
| ORMAT  TECHNOLOGIES        INC | NOTE         2.500%  7/1 | 686688AB8 |  | 83703516 | 68886000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| ORMAT  TECHNOLOGIES        INC | COM | 686688102 |  | 3928348 | 40814 | SH |  | SOLE |  | 40814 | 0 | 0 |
| ORRSTOWN       FINL  SVCS  INC | COM | 687380105 |  | 782220 | 23020 | SH |  | SOLE |  | 23020 | 0 | 0 |
| ORTHOFIX     MED   INC | COM | 68752M108 |  | 21604512 | 1475718 | SH |  | SOLE |  | 1475718 | 0 | 0 |
| ORTHOPEDIATRICS           CORP | COM | 68752L100 |  | 17485927 | 943655 | SH |  | SOLE |  | 943655 | 0 | 0 |
| OS   THERAPIES     INCORPORATED | COM        NEW | 68764Y207 |  | 183405 | 93574 | SH |  | SOLE |  | 93574 | 0 | 0 |
| OSCAR   HEALTH     INC | CL      A | 687793109 |  | 11850047 | 625993 | SH |  | SOLE |  | 625993 | 0 | 0 |
| OSCAR   HEALTH     INC | CL      A | 687793109 |  | 4003695 | 211500 | SH | Call | SOLE |  | 0 | 0 | 211500 |
| OSCAR   HEALTH     INC | CL      A | 687793109 |  | 6036777 | 318900 | SH | Put | SOLE |  | 0 | 0 | 318900 |
| OSHKOSH   CORP | COM | 688239201 |  | 272370 | 2100 | SH | Put | SOLE |  | 0 | 0 | 2100 |
| OSHKOSH   CORP | COM | 688239201 |  | 1815800 | 14000 | SH | Call | SOLE |  | 0 | 0 | 14000 |
| OSHKOSH   CORP | COM | 688239201 |  | 19561873 | 150824 | SH |  | SOLE |  | 150824 | 0 | 0 |
| OSI  SYSTEMS     INC | COM | 671044105 |  | 23967417 | 96162 | SH |  | SOLE |  | 96162 | 0 | 0 |
| OSISKO   DEVELOPMENT      CORP | COM        NEW | 68828E809 |  | 2105187 | 620752 | SH |  | SOLE |  | 620752 | 0 | 0 |
| OTG   ACQUISITION    CORP.    I | UNIT   09/05/2030 | G6791A126 |  | 5035000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| OTIS   WORLDWIDE    CORP | COM | 68902V107 |  | 19031337 | 208152 | SH |  | SOLE |  | 208152 | 0 | 0 |
| OTTER   TAIL  CORP | COM | 689648103 |  | 10679298 | 130283 | SH |  | SOLE |  | 130283 | 0 | 0 |
| OUSTER   INC | *W      EXP     03/11/202 | 68989M111 |  | 6192 | 120000 | SH | Call | SOLE |  | 0 | 0 | 120000 |
| OUSTER   INC | COM        NEW | 68989M202 |  | 13666120 | 505217 | SH |  | SOLE |  | 505217 | 0 | 0 |
| OUTDOOR    HOLDING    CO | COM | 00175J107 |  | 62921 | 42514 | SH |  | SOLE |  | 42514 | 0 | 0 |
| OUTFRONT     MEDIA    INC | COM     NEW | 69007J304 |  | 4874146 | 266056 | SH |  | SOLE |  | 266056 | 0 | 0 |
| OUTLOOK     THERAPEUTICS        INC | COM | 69012T305 |  | 206258 | 194583 | SH |  | SOLE |  | 194583 | 0 | 0 |
| OUTSET     MED   INC | COM     NEW | 690145206 |  | 5950295 | 421409 | SH |  | SOLE |  | 421409 | 0 | 0 |
| OVID   THERAPEUTICS        INC | COM | 690469101 |  | 1282181 | 986293 | SH |  | SOLE |  | 986293 | 0 | 0 |
| OVINTIV     INC | COM | 69047Q102 |  | 105238961 | 2606215 | SH |  | SOLE |  | 2606215 | 0 | 0 |
| OVINTIV     INC | COM | 69047Q102 |  | 1045842 | 25900 | SH | Call | SOLE |  | 0 | 0 | 25900 |
| OWENS      MINOR     INC  NEW | COM | 690732102 |  | 15654019 | 3261254 | SH |  | SOLE |  | 3261254 | 0 | 0 |
| OWENS   CORNING       NEW | COM | 690742101 |  | 17675568 | 124951 | SH |  | SOLE |  | 124951 | 0 | 0 |
| OXFORD     INDS  INC | COM | 691497309 |  | 898083 | 22153 | SH |  | SOLE |  | 22153 | 0 | 0 |
| OXFORD    SQUARE     CAP  CORP | COM | 69181V107 |  | 1213618 | 763282 | SH |  | SOLE |  | 763282 | 0 | 0 |
| OXLEY   BRIDGE  ACQ    LTD | USD   CL   A  ORD    SHS | G6858G107 |  | 3983640 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| OXLEY   BRIDGE  ACQ    LTD | *W   EXP   06/17/203 | G6858G115 |  | 34020 | 200000 | SH | Call | SOLE |  | 0 | 0 | 200000 |
| OYSTER     ENTERPRISES  II    ACQUIS | UNIT   05/22/2030 | G6861F120 |  | 3070057 | 300986 | SH |  | SOLE |  | 300986 | 0 | 0 |
| OYSTER     ENTERPRISES  II    ACQUIS | RIGHT     05/22/2030 | G6861F138 |  | 76245 | 448500 | SH |  | SOLE |  | 0 | 0 | 0 |
| OYSTER     ENTERPRISES  II    ACQUIS | ORD   SHS     CL  A | G6861F104 |  | 4760470 | 475002 | SH |  | SOLE |  | 475002 | 0 | 0 |
| P10   INC | COM   CL   A | 69376K106 |  | 391549 | 35988 | SH |  | SOLE |  | 35988 | 0 | 0 |
| P3  HEALTH    PARTNERS    INC | *W   EXP   11/19/202 | 744413113 |  | 2122 | 228155 | SH | Call | SOLE |  | 0 | 0 | 228155 |
| PACCAR     INC | COM | 693718108 |  | 8396528 | 85400 | SH | Call | SOLE |  | 0 | 0 | 85400 |
| PACCAR     INC | COM | 693718108 |  | 40671051 | 413660 | SH |  | SOLE |  | 413660 | 0 | 0 |
| PACCAR     INC | COM | 693718108 |  | 4601376 | 46800 | SH | Put | SOLE |  | 0 | 0 | 46800 |
| PACIFIC    BIOSCIENCES  CALIF      IN | COM | 69404D108 |  | 6293498 | 4916795 | SH |  | SOLE |  | 4916795 | 0 | 0 |
| PACIRA   BIOSCIENCES        INC | COM | 695127100 |  | 1823434 | 70758 | SH |  | SOLE |  | 70758 | 0 | 0 |
| PACKAGING    CORP     AMER | COM | 695156109 |  | 330504357 | 1516562 | SH |  | SOLE |  | 1516562 | 0 | 0 |
| PACS   GROUP  INC | COM   SHS | 69380Q107 |  | 2837373 | 206655 | SH |  | SOLE |  | 206655 | 0 | 0 |
| PAGAYA    TECHNOLOGIES      LTD | CL      A  NEW | M7S64L123 |  | 24481721 | 824578 | SH |  | SOLE |  | 824578 | 0 | 0 |
| PAGAYA    TECHNOLOGIES      LTD | CL      A  NEW | M7S64L123 |  | 124866 | 167966 | SH | Call | SOLE |  | 0 | 0 | 167966 |
| PAGERDUTY    INC | COM | 69553P100 |  | 1299215 | 78645 | SH |  | SOLE |  | 78645 | 0 | 0 |
| PAGERDUTY    INC | COM | 69553P100 |  | 636020 | 38500 | SH | Call | SOLE |  | 0 | 0 | 38500 |
| PAGSEGURO  DIGITAL      LTD | COM   CL   A | G68707101 |  | 23974830 | 2397483 | SH |  | SOLE |  | 2397483 | 0 | 0 |
| PAGSEGURO  DIGITAL      LTD | COM   CL   A | G68707101 |  | 2000000 | 200000 | SH | Call | SOLE |  | 0 | 0 | 200000 |
| PALANTIR     TECHNOLOGIES        INC | CL   A | 69608A108 |  | 207101426 | 1135300 | SH | Call | SOLE |  | 0 | 0 | 1135300 |
| PALANTIR     TECHNOLOGIES        INC | CL   A | 69608A108 |  | 78822040 | 432091 | SH |  | SOLE |  | 432091 | 0 | 0 |
| PALANTIR     TECHNOLOGIES        INC | CL   A | 69608A108 |  | 514716272 | 2821600 | SH | Put | SOLE |  | 0 | 0 | 2821600 |
| PALLADYNE    AI    CORP | COM   NEW | 80359A205 |  | 4859303 | 565693 | SH |  | SOLE |  | 565693 | 0 | 0 |
| PALLADYNE    AI    CORP | *W   EXP   09/24/202 | 80359A114 |  | 10025 | 50000 | SH | Call | SOLE |  | 0 | 0 | 50000 |
| PALMER   SQUARE    CAPITAL       BDC  IN | COM     SHS | 69702V107 |  | 1647235 | 134249 | SH |  | SOLE |  | 134249 | 0 | 0 |
| PALO   ALTO  NETWORKS       INC | COM | 697435105 |  | 342346306 | 1681300 | SH | Put | SOLE |  | 0 | 0 | 1681300 |
| PALO   ALTO  NETWORKS       INC | COM | 697435105 |  | 10502312 | 51578 | SH |  | SOLE |  | 51578 | 0 | 0 |
| PALO   ALTO  NETWORKS       INC | COM | 697435105 |  | 95782848 | 470400 | SH | Call | SOLE |  | 0 | 0 | 470400 |
| PALOMAR   HLDGS    INC | COM | 69753M105 |  | 16923380 | 144954 | SH |  | SOLE |  | 144954 | 0 | 0 |
| PALVELLA     THERAPEUTICS   INC  NE | COM | 697947109 |  | 1684731 | 26874 | SH |  | SOLE |  | 26874 | 0 | 0 |
| PAMPA   ENERGIA    S   A | SPONS       ADR  LVL  I | 697660207 |  | 18844906 | 313768 | SH |  | SOLE |  | 313768 | 0 | 0 |
| PAN   AMERN  SILVER       CORP | COM | 697900108 |  | 4860615 | 125500 | SH | Call | SOLE |  | 0 | 0 | 125500 |
| PAN   AMERN  SILVER       CORP | COM | 697900108 |  | 1084440 | 28000 | SH | Put | SOLE |  | 0 | 0 | 28000 |
| PAN   AMERN  SILVER       CORP | COM | 697900108 |  | 118580183 | 3061714 | SH |  | SOLE |  | 3061714 | 0 | 0 |
| PANGAEA    LOGISTICS    SOLUTION      L | SHS | G6891L105 |  | 114544 | 22548 | SH |  | SOLE |  | 22548 | 0 | 0 |
| PAR   PAC  HOLDINGS  INC | COM   NEW | 69888T207 |  | 8246555 | 232822 | SH |  | SOLE |  | 232822 | 0 | 0 |
| PAR   TECHNOLOGY    CORP | COM | 698884103 |  | 1214117 | 30675 | SH |  | SOLE |  | 30675 | 0 | 0 |
| PARAMOUNT    GOLD   NEV   CORP | COM | 69924M109 |  | 1605854 | 1305572 | SH |  | SOLE |  | 1305572 | 0 | 0 |
| PARAMOUNT    GROUP   INC | COM | 69924R108 |  | 307040 | 46948 | SH |  | SOLE |  | 46948 | 0 | 0 |
| PARAMOUNT    SKYDANCE     CORP | COM   CL   B | 69932A204 |  | 55552904 | 2936200 | SH | Put | SOLE |  | 0 | 0 | 2936200 |
| PARAMOUNT    SKYDANCE     CORP | COM   CL   B | 69932A204 |  | 55522140 | 2934574 | SH |  | SOLE |  | 2934574 | 0 | 0 |
| PARAMOUNT    SKYDANCE     CORP | COM   CL   B | 69932A204 |  | 13452120 | 711000 | SH | Call | SOLE |  | 0 | 0 | 711000 |
| PARK  AEROSPACE     CORP | COM | 70014A104 |  | 1371241 | 67416 | SH |  | SOLE |  | 67416 | 0 | 0 |
| PARK  HOTELS      RESORTS  INC | COM | 700517105 |  | 541923 | 48910 | SH |  | SOLE |  | 48910 | 0 | 0 |
| PARK  NATL   CORP | COM | 700658107 |  | 1500965 | 9235 | SH |  | SOLE |  | 9235 | 0 | 0 |
| PARKE  BANCORP     INC | COM | 700885106 |  | 555688 | 25786 | SH |  | SOLE |  | 25786 | 0 | 0 |
| PARKER-HANNIFIN       CORP | COM | 701094104 |  | 27278237 | 35980 | SH |  | SOLE |  | 35980 | 0 | 0 |
| PARKER-HANNIFIN       CORP | COM | 701094104 |  | 16072780 | 21200 | SH | Call | SOLE |  | 0 | 0 | 21200 |
| PARKER-HANNIFIN       CORP | COM | 701094104 |  | 20697495 | 27300 | SH | Put | SOLE |  | 0 | 0 | 27300 |
| PARK-OHIO    HLDGS    CORP | COM | 700666100 |  | 588242 | 27695 | SH |  | SOLE |  | 27695 | 0 | 0 |
| PARSONS   CORP   DEL | COM | 70202L102 |  | 3967307 | 47845 | SH |  | SOLE |  | 47845 | 0 | 0 |
| PATHWARD     FINANCIAL      INC | COM | 59100U108 |  | 5372386 | 72590 | SH |  | SOLE |  | 72590 | 0 | 0 |
| PATRIA     INVESTMENTS  LIMITED | COM   CL   A | G69451105 |  | 12630562 | 865107 | SH |  | SOLE |  | 865107 | 0 | 0 |
| PATRICK   INDS   INC | COM | 703343103 |  | 2452842 | 23715 | SH |  | SOLE |  | 23715 | 0 | 0 |
| PATRICK   INDS   INC | NOTE         1.750%12/0 | 703343AG8 |  | 46723950 | 28665000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| PATTERN   GROUP    INC | COM     SER     A | 70339W104 |  | 1723035 | 125769 | SH |  | SOLE |  | 125769 | 0 | 0 |
| PATTERSON-UTI      ENERGY    INC | COM | 703481101 |  | 46564838 | 8989351 | SH |  | SOLE |  | 8989351 | 0 | 0 |
| PAYCHEX   INC | COM | 704326107 |  | 16656264 | 131400 | SH | Call | SOLE |  | 0 | 0 | 131400 |
| PAYCHEX   INC | COM | 704326107 |  | 122533315 | 966656 | SH |  | SOLE |  | 966656 | 0 | 0 |
| PAYCHEX   INC | COM | 704326107 |  | 22005536 | 173600 | SH | Put | SOLE |  | 0 | 0 | 173600 |
| PAYCOM   SOFTWARE    INC | COM | 70432V102 |  | 11456858 | 55044 | SH |  | SOLE |  | 55044 | 0 | 0 |
| PAYCOM   SOFTWARE    INC | COM | 70432V102 |  | 1248840 | 6000 | SH | Put | SOLE |  | 0 | 0 | 6000 |
| PAYCOM   SOFTWARE    INC | COM | 70432V102 |  | 8845950 | 42500 | SH | Call | SOLE |  | 0 | 0 | 42500 |
| PAYLOCITY     HLDG  CORP | COM | 70438V106 |  | 119261854 | 748803 | SH |  | SOLE |  | 748803 | 0 | 0 |
| PAYMENTUS     HOLDINGS    INC | COM   CL   A | 70439P108 |  | 10304611 | 336752 | SH |  | SOLE |  | 336752 | 0 | 0 |
| PAYONEER   GLOBAL    INC | COM | 70451X104 |  | 33224767 | 6898105 | SH |  | SOLE |  | 6898105 | 0 | 0 |
| PAYPAL   HLDGS  INC | COM | 70450Y103 |  | 108998385 | 1625386 | SH |  | SOLE |  | 1625386 | 0 | 0 |
| PAYPAL   HLDGS  INC | COM | 70450Y103 |  | 63847826 | 952100 | SH | Call | SOLE |  | 0 | 0 | 952100 |
| PAYPAL   HLDGS  INC | COM | 70450Y103 |  | 226501856 | 3377600 | SH | Put | SOLE |  | 0 | 0 | 3377600 |
| PAYSAFE    LIMITED | SHS | G6964L206 |  | 1835454 | 142063 | SH |  | SOLE |  | 142063 | 0 | 0 |
| PAYSAFE    LIMITED | *W   EXP   03/30/202 | G6964L115 |  | 20821 | 1125433 | SH | Call | SOLE |  | 0 | 0 | 1125433 |
| PAYSIGN   INC | COM | 70451A104 |  | 521114 | 82848 | SH |  | SOLE |  | 82848 | 0 | 0 |
| PBF   ENERGY    INC | CL      A | 69318G106 |  | 40703735 | 1349146 | SH |  | SOLE |  | 1349146 | 0 | 0 |
| PBF   ENERGY    INC | CL      A | 69318G106 |  | 292649 | 9700 | SH | Call | SOLE |  | 0 | 0 | 9700 |
| PBF   ENERGY    INC | CL      A | 69318G106 |  | 672791 | 22300 | SH | Put | SOLE |  | 0 | 0 | 22300 |
| PC   CONNECTION      INC | COM | 69318J100 |  | 12449390 | 200829 | SH |  | SOLE |  | 200829 | 0 | 0 |
| PCB   BANCORP | COM | 69320M109 |  | 1167012 | 55572 | SH |  | SOLE |  | 55572 | 0 | 0 |
| PDD  HOLDINGS     INC | SPONSORED      ADS | 722304102 |  | 99933737 | 756100 | SH | Put | SOLE |  | 0 | 0 | 756100 |
| PDD  HOLDINGS     INC | NOTE                12/0 | 722304AC6 |  | 35228200 | 35500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| PDD  HOLDINGS     INC | SPONSORED      ADS | 722304102 |  | 21709451 | 164254 | SH |  | SOLE |  | 164254 | 0 | 0 |
| PDD  HOLDINGS     INC | SPONSORED      ADS | 722304102 |  | 72984274 | 552200 | SH | Call | SOLE |  | 0 | 0 | 552200 |
| PEABODY   ENERGY    CORP | COM | 704551100 |  | 3890484 | 146700 | SH | Call | SOLE |  | 0 | 0 | 146700 |
| PEABODY   ENERGY    CORP | COM | 704551100 |  | 7735884 | 291700 | SH | Put | SOLE |  | 0 | 0 | 291700 |
| PEAKSTONE       REALTY  TRUST | COMMON       SHARES | 39818P799 |  | 1597937 | 121794 | SH |  | SOLE |  | 121794 | 0 | 0 |
| PEAPACK-GLADSTONE       FINL   CORP | COM | 704699107 |  | 1969922 | 71374 | SH |  | SOLE |  | 71374 | 0 | 0 |
| PEARSON  PLC | SPONSORED    ADR | 705015105 |  | 466898 | 32973 | SH |  | SOLE |  | 32973 | 0 | 0 |
| PEBBLEBROOK    HOTEL   TR | COM | 70509V100 |  | 24615350 | 2161137 | SH |  | SOLE |  | 2161137 | 0 | 0 |
| PEDIATRIX      MEDICAL        GROUP   INC | COM | 58502B106 |  | 2748642 | 164098 | SH |  | SOLE |  | 164098 | 0 | 0 |
| PEGASYSTEMS    INC | COM | 705573103 |  | 2915250 | 50700 | SH | Put | SOLE |  | 0 | 0 | 50700 |
| PEGASYSTEMS    INC | COM | 705573103 |  | 16071768 | 279509 | SH |  | SOLE |  | 279509 | 0 | 0 |
| PELOTON  INTERACTIVE       INC | CL   A  COM | 70614W100 |  | 112500 | 12500 | SH | Call | SOLE |  | 0 | 0 | 12500 |
| PELOTON  INTERACTIVE       INC | CL   A  COM | 70614W100 |  | 55866951 | 6207439 | SH |  | SOLE |  | 6207439 | 0 | 0 |
| PELOTON  INTERACTIVE       INC | NOTE              2/1 | 70614WAB6 |  | 2459375 | 2500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| PELOTON  INTERACTIVE       INC | CL   A  COM | 70614W100 |  | 681300 | 75700 | SH | Put | SOLE |  | 0 | 0 | 75700 |
| PEMBINA  PIPELINE     CORP | COM | 706327103 |  | 13054640 | 232000 | SH | Put | SOLE |  | 0 | 0 | 232000 |
| PEMBINA  PIPELINE     CORP | COM | 706327103 |  | 3203542 | 79178 | SH |  | SOLE |  | 79178 | 0 | 0 |
| PEMBINA  PIPELINE     CORP | COM | 706327103 |  | 5627000 | 100000 | SH | Call | SOLE |  | 0 | 0 | 100000 |
| PENGUIN    SOLUTIONS       INC | NOTE      2.000%     8/1 | 83205YAE4 |  | 17895355 | 15000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| PENGUIN  SOLUTIONS     INC | COM | 706915105 |  | 10136065 | 385695 | SH |  | SOLE |  | 385695 | 0 | 0 |
| PENN   ENTERTAINMENT   INC | COM | 707569109 |  | 5321538 | 276300 | SH | Put | SOLE |  | 0 | 0 | 276300 |
| PENN   ENTERTAINMENT   INC | COM | 707569109 |  | 591282 | 30700 | SH | Call | SOLE |  | 0 | 0 | 30700 |
| PENN   ENTERTAINMENT   INC | COM | 707569109 |  | 3470267 | 180180 | SH |  | SOLE |  | 180180 | 0 | 0 |
| PENNANT  GROUP  INC | COM | 70805E109 |  | 3025316 | 119957 | SH |  | SOLE |  | 119957 | 0 | 0 |
| PENNANTPARK    FLOATING     RATE  CA | COM | 70806A106 |  | 6051423 | 680700 | SH |  | SOLE |  | 680700 | 0 | 0 |
| PENNYMAC  CORP | NOTE  5.500%  3/1 | 70932AAF0 |  | 19966687 | 20000000 | SH |  | SOLE |  | 0 | 0 | 0 |
| PENNYMAC  CORP | NOTE  8.500%  6/0 | 70932AAH6 |  | 13435578 | 13000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| PENNYMAC  FINL  SVCS        INC   NEW | COM | 70932M107 |  | 6406702 | 51717 | SH |  | SOLE |  | 51717 | 0 | 0 |
| PENNYMAC  FINL  SVCS        INC   NEW | COM | 70932M107 |  | 408804 | 3300 | SH | Call | SOLE |  | 0 | 0 | 3300 |
| PENNYMAC  MTG   INVT     TR | COM | 70931T103 |  | 16418077 | 1339158 | SH |  | SOLE |  | 1339158 | 0 | 0 |
| PENSKE   AUTOMOTIVE      GRP     INC | COM | 70959W103 |  | 755987 | 4347 | SH |  | SOLE |  | 4347 | 0 | 0 |
| PENTAIR    PLC | SHS | G7S00T104 |  | 806444 | 7281 | SH |  | SOLE |  | 7281 | 0 | 0 |
| PENUMBRA  INC | COM | 70975L107 |  | 59101076 | 233306 | SH |  | SOLE |  | 233306 | 0 | 0 |
| PENUMBRA  INC | COM | 70975L107 |  | 14819220 | 58500 | SH | Call | SOLE |  | 0 | 0 | 58500 |
| PEOPLES   BANCORP     INC | COM | 709789101 |  | 11997919 | 400064 | SH |  | SOLE |  | 400064 | 0 | 0 |
| PEOPLES   FINL  SVCS     CORP | COM | 711040105 |  | 225550 | 4640 | SH |  | SOLE |  | 4640 | 0 | 0 |
| PEPGEN   INC | COM | 713317105 |  | 2311229 | 500266 | SH |  | SOLE |  | 500266 | 0 | 0 |
| PEPSICO   INC | COM | 713448108 |  | 117169092 | 834300 | SH | Put | SOLE |  | 0 | 0 | 834300 |
| PEPSICO   INC | COM | 713448108 |  | 174400358 | 1241814 | SH |  | SOLE |  | 1241814 | 0 | 0 |
| PEPSICO   INC | COM | 713448108 |  | 52131328 | 371200 | SH | Call | SOLE |  | 0 | 0 | 371200 |
| PERCEPTIVE     CAP  SOLUTIONS         COR | CL   A  ORD       SHS | G70077105 |  | 2650000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| PERDOCEO  ED    CORP | COM | 71363P106 |  | 22014605 | 584562 | SH |  | SOLE |  | 584562 | 0 | 0 |
| PERELLA   WEINBERG     PARTNERS | CLASS   A   COM | 71367G102 |  | 298054 | 13980 | SH |  | SOLE |  | 13980 | 0 | 0 |
| PERFECT   CORP | *W   EXP       99/99/999 | G7006A117 |  | 3897 | 276103 | SH | Call | SOLE |  | 0 | 0 | 276103 |
| PERFORMANCE    FOOD    GROUP       CO | COM | 71377A103 |  | 137152291 | 1318265 | SH |  | SOLE |  | 1318265 | 0 | 0 |
| PERFORMANT     HEALTHCARE       INC | COM | 71377E105 |  | 2118376 | 274046 | SH |  | SOLE |  | 274046 | 0 | 0 |
| PERIMETER     ACQUISITION        CORP  I | COM     CL     A | G7010A129 |  | 3030660 | 298000 | SH |  | SOLE |  | 298000 | 0 | 0 |
| PERIMETER     ACQUISITION        CORP  I | UNIT    05/13/2030 | G7010A103 |  | 1536884 | 149357 | SH |  | SOLE |  | 149357 | 0 | 0 |
| PERIMETER     ACQUISITION        CORP  I | *W   EXP       05/13/203 | G7010A111 |  | 271864 | 453106 | SH | Call | SOLE |  | 0 | 0 | 453106 |
| PERIMETER   SOLUTIONS         INC | COMMON      STOCK | 71385M107 |  | 14611512 | 652591 | SH |  | SOLE |  | 652591 | 0 | 0 |
| PERION    NETWORK      LTD | SHS        NEW | M78673114 |  | 837168 | 87205 | SH |  | SOLE |  | 87205 | 0 | 0 |
| PERMA-PIPE     INTL   HLDGS     INC | COM | 714167103 |  | 274506 | 11716 | SH |  | SOLE |  | 11716 | 0 | 0 |
| PERMIAN   RESOURCES       CORP | CLASS   A   COM | 71424F105 |  | 126080755 | 9850059 | SH |  | SOLE |  | 9850059 | 0 | 0 |
| PERPETUA   RESOURCES       CORP | COM | 714266103 |  | 29769133 | 1471534 | SH |  | SOLE |  | 1471534 | 0 | 0 |
| PERRIGO     CO   PLC | SHS | G97822103 |  | 70550826 | 3167976 | SH |  | SOLE |  | 3167976 | 0 | 0 |
| PERRIGO     CO   PLC | SHS | G97822103 |  | 2227000 | 100000 | SH | Call | SOLE |  | 0 | 0 | 100000 |
| PERSONALIS    INC | COM | 71535D106 |  | 7894116 | 1210754 | SH |  | SOLE |  | 1210754 | 0 | 0 |
| PERSPECTIVE     THERAPEUTICS       INC | COM   NEW | 46489V302 |  | 8784614 | 2561112 | SH |  | SOLE |  | 2561112 | 0 | 0 |
| PETCO   HEALTH     WELLNESS    CO   I | COM | 71601V105 |  | 263435 | 68071 | SH |  | SOLE |  | 68071 | 0 | 0 |
| PETROLEO   BRASILEIRO       SA  PETRO | SPONSORED         ADR | 71654V408 |  | 5362776 | 423600 | SH | Call | SOLE |  | 0 | 0 | 423600 |
| PETROLEO   BRASILEIRO       SA  PETRO | SPONSORED         ADR | 71654V408 |  | 4802343 | 379332 | SH |  | SOLE |  | 379332 | 0 | 0 |
| PETROLEO   BRASILEIRO       SA  PETRO | SP   ADR     NON  VTG | 71654V101 |  | 3233479 | 273560 | SH |  | SOLE |  | 273560 | 0 | 0 |
| PETROLEO   BRASILEIRO       SA  PETRO | SPONSORED         ADR | 71654V408 |  | 1268532 | 100200 | SH | Put | SOLE |  | 0 | 0 | 100200 |
| PFIZER   INC | COM | 717081103 |  | 44747951 | 1756199 | SH |  | SOLE |  | 1756199 | 0 | 0 |
| PFIZER   INC | COM | 717081103 |  | 41891668 | 1644100 | SH | Put | SOLE |  | 0 | 0 | 1644100 |
| PFIZER   INC | COM | 717081103 |  | 49049000 | 1925000 | SH | Call | SOLE |  | 0 | 0 | 1925000 |
| PG  CORP | COM | 69331C108 |  | 7882316 | 522700 | SH | Call | SOLE |  | 0 | 0 | 522700 |
| PG  CORP | NOTE           4.250%12/0 | 69331CAL2 |  | 25330400 | 25000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| PG  CORP | COM | 69331C108 |  | 105457064 | 6993174 | SH |  | SOLE |  | 6993174 | 0 | 0 |
| PG  CORP | COM | 69331C108 |  | 8277412 | 548900 | SH | Put | SOLE |  | 0 | 0 | 548900 |
| PGIM   GLOBAL     HIGH  YIELD      FD  FO | COM | 69346J106 |  | 218960 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| PHARVARIS      N     V | COM | N69605108 |  | 2658373 | 106548 | SH |  | SOLE |  | 106548 | 0 | 0 |
| PHATHOM   PHARMACEUTICALS       INC | COM | 71722W107 |  | 59808678 | 5081451 | SH |  | SOLE |  | 5081451 | 0 | 0 |
| PHIBRO   ANIMAL     HEALTH  CORP | CL   A  COM | 71742Q106 |  | 599658 | 14821 | SH |  | SOLE |  | 14821 | 0 | 0 |
| PHILIP   MORRIS     INTL  INC | COM | 718172109 |  | 21313080 | 131400 | SH | Call | SOLE |  | 0 | 0 | 131400 |
| PHILIP   MORRIS     INTL  INC | COM | 718172109 |  | 85803800 | 529000 | SH | Put | SOLE |  | 0 | 0 | 529000 |
| PHILIP   MORRIS     INTL  INC | COM | 718172109 |  | 100563189 | 619995 | SH |  | SOLE |  | 619995 | 0 | 0 |
| PHILLIPS  66 | COM | 718546104 |  | 11017620 | 81000 | SH | Put | SOLE |  | 0 | 0 | 81000 |
| PHILLIPS  66 | COM | 718546104 |  | 3019644 | 22200 | SH | Call | SOLE |  | 0 | 0 | 22200 |
| PHILLIPS  66 | COM | 718546104 |  | 106753121 | 784834 | SH |  | SOLE |  | 784834 | 0 | 0 |
| PHILLIPS  EDISON         CO   INC | COMMON     STOCK | 71844V201 |  | 7117673 | 207331 | SH |  | SOLE |  | 207331 | 0 | 0 |
| PHINIA   INC | COMMON     STOCK | 71880K101 |  | 8982170 | 156266 | SH |  | SOLE |  | 156266 | 0 | 0 |
| PHOTRONICS     INC | COM | 719405102 |  | 11528037 | 502311 | SH |  | SOLE |  | 502311 | 0 | 0 |
| PHREESIA  INC | COM | 71944F106 |  | 25028385 | 1064132 | SH |  | SOLE |  | 1064132 | 0 | 0 |
| PIEDMONT  REALTY    TRUST      INC | COM   CL   A | 720190206 |  | 6018534 | 668726 | SH |  | SOLE |  | 668726 | 0 | 0 |
| PILGRIMS  PRIDE     CORP | COM | 72147K108 |  | 12952951 | 318098 | SH |  | SOLE |  | 318098 | 0 | 0 |
| PIMCO  CORPORATE         INCOME     OPP | COM | 72201B101 |  | 428955 | 29706 | SH |  | SOLE |  | 29706 | 0 | 0 |
| PIMCO  ETF   TR | 25YR+  ZERO      U   S | 72201R882 |  | 6796000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PINNACLE    FINL  PARTNERS       INC | COM | 72346Q104 |  | 21261630 | 226694 | SH |  | SOLE |  | 226694 | 0 | 0 |
| PINNACLE    WEST  CAP  CORP | COM | 723484101 |  | 31857453 | 355314 | SH |  | SOLE |  | 355314 | 0 | 0 |
| PINTEREST     INC | CL   A | 72352L106 |  | 24420794 | 759117 | SH |  | SOLE |  | 759117 | 0 | 0 |
| PINTEREST     INC | CL   A | 72352L106 |  | 20508375 | 637500 | SH | Put | SOLE |  | 0 | 0 | 637500 |
| PINTEREST     INC | CL   A | 72352L106 |  | 5961101 | 185300 | SH | Call | SOLE |  | 0 | 0 | 185300 |
| PIONEER   ACQUISITION        I   CORP | *W   EXP       06/16/203 | G7117W115 |  | 64350 | 292500 | SH | Call | SOLE |  | 0 | 0 | 292500 |
| PIONEER   ACQUISITION        I   CORP | CL   A  ORD       SHS | G7117W107 |  | 2838610 | 285001 | SH |  | SOLE |  | 285001 | 0 | 0 |
| PIONEER  BANCORP        INC   MD | COM | 723561106 |  | 347474 | 26606 | SH |  | SOLE |  | 26606 | 0 | 0 |
| PIPER   SANDLER     COMPANIES | COM | 724078100 |  | 9753889 | 28110 | SH |  | SOLE |  | 28110 | 0 | 0 |
| PITNEY   BOWES     INC | COM | 724479100 |  | 18736909 | 1642148 | SH |  | SOLE |  | 1642148 | 0 | 0 |
| PJT   PARTNERS    INC | COM        CL  A | 69343T107 |  | 6619909 | 37247 | SH |  | SOLE |  | 37247 | 0 | 0 |
| PLAINS   GP   HLDGS     L  P | LTD     PARTNR  INT    A | 72651A207 |  | 1264980 | 69352 | SH |  | SOLE |  | 69352 | 0 | 0 |
| PLAINS   GP   HLDGS     L  P | LTD     PARTNR  INT    A | 72651A207 |  | 767904 | 42100 | SH | Call | SOLE |  | 0 | 0 | 42100 |
| PLAINS   GP   HLDGS     L  P | LTD     PARTNR  INT    A | 72651A207 |  | 559968 | 30700 | SH | Put | SOLE |  | 0 | 0 | 30700 |
| PLANET   FITNESS     INC | CL   A | 72703H101 |  | 643560 | 6200 | SH | Put | SOLE |  | 0 | 0 | 6200 |
| PLANET   LABS   PBC | COM     CL   A | 72703X106 |  | 5102646 | 393116 | SH |  | SOLE |  | 393116 | 0 | 0 |
| PLANET   LABS   PBC | COM     CL   A | 72703X106 |  | 7788000 | 600000 | SH | Put | SOLE |  | 0 | 0 | 600000 |
| PLANET   LABS  PBC | *W      EXP     12/06/202 | 72703X114 |  | 214200 | 60000 | SH | Call | SOLE |  | 0 | 0 | 60000 |
| PLATINUM     GROUP  METALS     LTD | COM | 72765Q882 |  | 2695418 | 1017139 | SH |  | SOLE |  | 1017139 | 0 | 0 |
| PLAYBOY   INC | COM | 72814P109 |  | 203154 | 138200 | SH |  | SOLE |  | 138200 | 0 | 0 |
| PLAYSTUDIOS    INC | CLASS        A  COM | 72815G108 |  | 431646 | 448417 | SH |  | SOLE |  | 448417 | 0 | 0 |
| PLAYTIKA     HLDG   CORP | COM | 72815L107 |  | 6847124 | 1760186 | SH |  | SOLE |  | 1760186 | 0 | 0 |
| PLAYTIKA     HLDG   CORP | COM | 72815L107 |  | 427900 | 110000 | SH | Call | SOLE |  | 0 | 0 | 110000 |
| PLEXUS   CORP | COM | 729132100 |  | 12426267 | 85882 | SH |  | SOLE |  | 85882 | 0 | 0 |
| PLIANT   THERAPEUTICS     INC | COM | 729139105 |  | 795259 | 537337 | SH |  | SOLE |  | 537337 | 0 | 0 |
| PLUG   POWER   INC | COM     NEW | 72919P202 |  | 22784695 | 9778839 | SH |  | SOLE |  | 9778839 | 0 | 0 |
| PLUG   POWER   INC | COM     NEW | 72919P202 |  | 93200 | 40000 | SH | Put | SOLE |  | 0 | 0 | 40000 |
| PLUM  ACQUISITION      CORP      IV | *W   EXP       08/19/202 | G7134A120 |  | 20250 | 75000 | SH | Call | SOLE |  | 0 | 0 | 75000 |
| PLUM  ACQUISITION      CORP      IV | SHS     CL     A | G7134A104 |  | 1548000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| PLUM  ACQUISITION      CORP      IV | UNIT    08/19/2029 | G7134A112 |  | 518000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| PLUMAS   BANCORP | COM | 729273102 |  | 336751 | 7806 | SH |  | SOLE |  | 7806 | 0 | 0 |
| PLYMOUTH     INDL   REIT  INC | COM | 729640102 |  | 390775 | 17500 | SH | Call | SOLE |  | 0 | 0 | 17500 |
| PNC   FINL   SVCS  GROUP      INC | COM | 693475105 |  | 23770019 | 118300 | SH | Put | SOLE |  | 0 | 0 | 118300 |
| PNC   FINL   SVCS  GROUP      INC | COM | 693475105 |  | 9946035 | 49500 | SH | Call | SOLE |  | 0 | 0 | 49500 |
| PNC   FINL   SVCS  GROUP      INC | COM | 693475105 |  | 57281727 | 285083 | SH |  | SOLE |  | 285083 | 0 | 0 |
| POET   TECHNOLOGIES  INC | COM   NEW | 73044W302 |  | 556210 | 100399 | SH |  | SOLE |  | 100399 | 0 | 0 |
| POLARIS    INC | COM | 731068102 |  | 854511 | 14700 | SH | Put | SOLE |  | 0 | 0 | 14700 |
| POLARIS    INC | COM | 731068102 |  | 4144669 | 71300 | SH | Call | SOLE |  | 0 | 0 | 71300 |
| POLARIS    INC | COM | 731068102 |  | 8873486 | 152649 | SH |  | SOLE |  | 152649 | 0 | 0 |
| POLESTAR     AUTOMOTIVE     HLDG  UK | ADS   A | 731105201 |  | 178241 | 189598 | SH |  | SOLE |  | 189598 | 0 | 0 |
| POLESTAR     AUTOMOTIVE     HLDG  UK | ADS   C-1 | 731105102 |  | 127630 | 490507 | SH |  | SOLE |  | 0 | 0 | 0 |
| PONCE  FINANCIAL     GROUP  INC | COMMON     STOCK | 732344106 |  | 780114 | 53069 | SH |  | SOLE |  | 53069 | 0 | 0 |
| POOL   CORP | COM | 73278L105 |  | 930210 | 3000 | SH | Call | SOLE |  | 0 | 0 | 3000 |
| POOL   CORP | COM | 73278L105 |  | 27075002 | 87319 | SH |  | SOLE |  | 87319 | 0 | 0 |
| POPULAR    INC | COM   NEW | 733174700 |  | 24428468 | 192335 | SH |  | SOLE |  | 192335 | 0 | 0 |
| PORCH  GROUP    INC | COM | 733245104 |  | 3558467 | 212066 | SH |  | SOLE |  | 212066 | 0 | 0 |
| PORTLAND  GEN   ELEC  CO | COM        NEW | 736508847 |  | 60974188 | 1385777 | SH |  | SOLE |  | 1385777 | 0 | 0 |
| POSCO  HOLDINGS        INC | SPONSORED     ADR | 693483109 |  | 1734013 | 35237 | SH |  | SOLE |  | 35237 | 0 | 0 |
| POST   HLDGS  INC | COM | 737446104 |  | 10527451 | 97948 | SH |  | SOLE |  | 97948 | 0 | 0 |
| POSTAL  REALTY     TRUST  INC | CL      A | 73757R102 |  | 3310998 | 211026 | SH |  | SOLE |  | 211026 | 0 | 0 |
| POTBELLY  CORP | COM | 73754Y100 |  | 4165922 | 244479 | SH |  | SOLE |  | 244479 | 0 | 0 |
| POTLATCHDELTIC      CORPORATION | COM | 737630103 |  | 52512162 | 1288642 | SH |  | SOLE |  | 1288642 | 0 | 0 |
| POWELL  INDS   INC | COM | 739128106 |  | 5341186 | 17523 | SH |  | SOLE |  | 17523 | 0 | 0 |
| POWER   INTEGRATIONS      INC | COM | 739276103 |  | 5961736 | 148265 | SH |  | SOLE |  | 148265 | 0 | 0 |
| POWER   SOLUTIONS   INTL  INC | COM        NEW | 73933G202 |  | 2934715 | 29879 | SH |  | SOLE |  | 29879 | 0 | 0 |
| POWERFLEET    INC | COM | 73931J109 |  | 6985533 | 1333117 | SH |  | SOLE |  | 1333117 | 0 | 0 |
| PPG   INDS   INC | COM | 693506107 |  | 4383087 | 41700 | SH | Put | SOLE |  | 0 | 0 | 41700 |
| PPG   INDS   INC | COM | 693506107 |  | 38272863 | 364122 | SH |  | SOLE |  | 364122 | 0 | 0 |
| PPG   INDS   INC | COM | 693506107 |  | 2123222 | 20200 | SH | Call | SOLE |  | 0 | 0 | 20200 |
| PPL   CORP | COM | 69351T106 |  | 18128580 | 487852 | SH |  | SOLE |  | 487852 | 0 | 0 |
| PRA   GROUP     INC | COM | 69354N106 |  | 2092367 | 135516 | SH |  | SOLE |  | 135516 | 0 | 0 |
| PRAIRIE   OPER    CO | COM | 739650109 |  | 81609 | 41113 | SH |  | SOLE |  | 41113 | 0 | 0 |
| PRAXIS   PRECISION        MEDICINES      I | COM   NEW | 74006W207 |  | 424000 | 8000 | SH | Call | SOLE |  | 0 | 0 | 8000 |
| PRECIGEN   INC | COM | 74017N105 |  | 2564746 | 779558 | SH |  | SOLE |  | 779558 | 0 | 0 |
| PRECISION     DRILLING    CORP | COM   NEW | 74022D407 |  | 6698880 | 118891 | SH |  | SOLE |  | 118891 | 0 | 0 |
| PREFERRED     BK  LOS     ANGELES    CA | COM   NEW | 740367404 |  | 12597925 | 139373 | SH |  | SOLE |  | 139373 | 0 | 0 |
| PREFORMED   LINE     PRODS     CO | COM | 740444104 |  | 946031 | 4823 | SH |  | SOLE |  | 4823 | 0 | 0 |
| PRELUDE    THERAPEUTICS        INC | COM | 74065P101 |  | 1651743 | 1147044 | SH |  | SOLE |  | 1147044 | 0 | 0 |
| PREMIER    INC | CL   A | 74051N102 |  | 3484174 | 125330 | SH |  | SOLE |  | 125330 | 0 | 0 |
| PRENETICS     GLOBAL      LTD | *W   EXP     05/18/202 | G72245114 |  | 9713 | 279110 | SH | Call | SOLE |  | 0 | 0 | 279110 |
| PRESTIGE   CONSMR        HEALTHCARE   I | COM | 74112D101 |  | 1125072 | 18030 | SH |  | SOLE |  | 18030 | 0 | 0 |
| PRICE   T  ROWE  GROUP     INC | COM | 74144T108 |  | 27976790 | 272572 | SH |  | SOLE |  | 272572 | 0 | 0 |
| PRICE   T  ROWE  GROUP     INC | COM | 74144T108 |  | 5706784 | 55600 | SH | Call | SOLE |  | 0 | 0 | 55600 |
| PRICE   T  ROWE  GROUP     INC | COM | 74144T108 |  | 5019096 | 48900 | SH | Put | SOLE |  | 0 | 0 | 48900 |
| PRICESMART      INC | COM | 741511109 |  | 13929094 | 114936 | SH |  | SOLE |  | 114936 | 0 | 0 |
| PRIME   MEDICINE     INC | COM | 74168J101 |  | 7858285 | 1418463 | SH |  | SOLE |  | 1418463 | 0 | 0 |
| PRIMEENERGY      RESOURCES      CORP | COM | 74158E104 |  | 8715625 | 52180 | SH |  | SOLE |  | 52180 | 0 | 0 |
| PRIMERICA   INC | COM | 74164M108 |  | 20791213 | 74899 | SH |  | SOLE |  | 74899 | 0 | 0 |
| PRIMIS     FINANCIAL     CORP | COM | 74167B109 |  | 648478 | 61701 | SH |  | SOLE |  | 61701 | 0 | 0 |
| PRIMO   BRANDS   CORPORATION | CLASS       A     COM  SHS | 741623102 |  | 4435470 | 200700 | SH | Put | SOLE |  | 0 | 0 | 200700 |
| PRIMO   BRANDS   CORPORATION | CLASS       A     COM  SHS | 741623102 |  | 8855470 | 400700 | SH | Call | SOLE |  | 0 | 0 | 400700 |
| PRIMO   BRANDS   CORPORATION | CLASS       A     COM  SHS | 741623102 |  | 57070289 | 2582366 | SH |  | SOLE |  | 2582366 | 0 | 0 |
| PRIMORIS   SVCS      CORP | COM | 74164F103 |  | 24752771 | 180243 | SH |  | SOLE |  | 180243 | 0 | 0 |
| PRINCETON  BANCORP     INC | COM | 74179A107 |  | 283726 | 8911 | SH |  | SOLE |  | 8911 | 0 | 0 |
| PRINCIPAL  FINANCIAL   GROUP     IN | COM | 74251V102 |  | 22148329 | 267137 | SH |  | SOLE |  | 267137 | 0 | 0 |
| PRIORITY   TECHNOLOGY  HLDGS     IN | COM | 74275G107 |  | 292188 | 42531 | SH |  | SOLE |  | 42531 | 0 | 0 |
| PRIVIA   HEALTH   GROUP    INC | COM | 74276R102 |  | 14698868 | 590316 | SH |  | SOLE |  | 590316 | 0 | 0 |
| PROASSURANCE   CORP | COM | 74267C106 |  | 17219902 | 717795 | SH |  | SOLE |  | 717795 | 0 | 0 |
| PROCAP     ACQUISITION       CORP | *W   EXP     05/16/203 | G7257A121 |  | 39000 | 60000 | SH | Call | SOLE |  | 0 | 0 | 60000 |
| PROCAP     ACQUISITION       CORP | SHS     CL   A | G7257A105 |  | 338910 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| PROCAP     ACQUISITION       CORP | UNIT    05/16/2030 | G7257A113 |  | 2192988 | 208856 | SH |  | SOLE |  | 208856 | 0 | 0 |
| PROCEPT   BIOROBOTICS      CORP | COM | 74276L105 |  | 3749591 | 105060 | SH |  | SOLE |  | 105060 | 0 | 0 |
| PROCEPT   BIOROBOTICS      CORP | COM | 74276L105 |  | 6067300 | 170000 | SH | Put | SOLE |  | 0 | 0 | 170000 |
| PROCORE   TECHNOLOGIES     INC | COM | 74275K108 |  | 2304272 | 31600 | SH | Call | SOLE |  | 0 | 0 | 31600 |
| PROCORE   TECHNOLOGIES     INC | COM | 74275K108 |  | 3762672 | 51600 | SH | Put | SOLE |  | 0 | 0 | 51600 |
| PROCTER   AND  GAMBLE  CO | COM | 742718109 |  | 273229649 | 1778260 | SH |  | SOLE |  | 1778260 | 0 | 0 |
| PROCTER   AND  GAMBLE  CO | COM | 742718109 |  | 85306480 | 555200 | SH | Put | SOLE |  | 0 | 0 | 555200 |
| PROCTER   AND  GAMBLE  CO | COM | 742718109 |  | 30100035 | 195900 | SH | Call | SOLE |  | 0 | 0 | 195900 |
| PROFICIENT     AUTO  LOGISTICS     IN | COM | 74317M104 |  | 4271428 | 619946 | SH |  | SOLE |  | 619946 | 0 | 0 |
| PROFRAC   HLDG   CORP | CLASS     A     COM | 74319N100 |  | 1174550 | 317446 | SH |  | SOLE |  | 317446 | 0 | 0 |
| PROG  HOLDINGS    INC | COM   NPV | 74319R101 |  | 1638549 | 50635 | SH |  | SOLE |  | 50635 | 0 | 0 |
| PROGRESS   SOFTWARE    CORP | NOTE      1.000%      4/1 | 743312AB6 |  | 53390672 | 53318000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| PROGRESS   SOFTWARE   CORP | COM | 743312100 |  | 18361378 | 417969 | SH |  | SOLE |  | 417969 | 0 | 0 |
| PROGRESSIVE    CORP | COM | 743315103 |  | 9087760 | 36800 | SH | Call | SOLE |  | 0 | 0 | 36800 |
| PROGRESSIVE    CORP | COM | 743315103 |  | 120336019 | 487289 | SH |  | SOLE |  | 487289 | 0 | 0 |
| PROGRESSIVE    CORP | COM | 743315103 |  | 6173750 | 25000 | SH | Put | SOLE |  | 0 | 0 | 25000 |
| PROGYNY   INC | COM | 74340E103 |  | 2229709 | 103611 | SH |  | SOLE |  | 103611 | 0 | 0 |
| PROKIDNEY   CORP | SHS   CL     A | 74291D104 |  | 4734435 | 1956378 | SH |  | SOLE |  | 1956378 | 0 | 0 |
| PROLOGIS   INC. | COM | 74340W103 |  | 2324756 | 20300 | SH | Call | SOLE |  | 0 | 0 | 20300 |
| PROLOGIS   INC. | COM | 74340W103 |  | 112252504 | 980200 | SH |  | SOLE |  | 980200 | 0 | 0 |
| PROLOGIS   INC. | COM | 74340W103 |  | 12768980 | 111500 | SH | Put | SOLE |  | 0 | 0 | 111500 |
| PROPETRO   HLDG  CORP | COM | 74347M108 |  | 11611295 | 2215896 | SH |  | SOLE |  | 2215896 | 0 | 0 |
| PROQR   THRAPEUTICS           N     V | SHS   EURO | N71542109 |  | 512525 | 240622 | SH |  | SOLE |  | 240622 | 0 | 0 |
| PROS  HOLDINGS   INC | COM | 74346Y103 |  | 3239314 | 141393 | SH |  | SOLE |  | 141393 | 0 | 0 |
| PROSHARES  TR | S     500       DV  ARIST | 74348A467 |  | 368578 | 3576 | SH |  | SOLE |  | 3576 | 0 | 0 |
| PROSHARES  TR | ULTRAPRO          QQQ | 74347X831 |  | 3451699 | 33382 | SH |  | SOLE |  | 33382 | 0 | 0 |
| PROSHARES  TR | ULTRAPRO          QQQ | 74347X831 |  | 878900 | 8500 | SH | Call | SOLE |  | 0 | 0 | 8500 |
| PROSPECT   CAP  CORP | COM | 74348T102 |  | 17137964 | 6231987 | SH |  | SOLE |  | 6231987 | 0 | 0 |
| PROSPERITY   BANCSHARES  INC | COM | 743606105 |  | 5554092 | 83709 | SH |  | SOLE |  | 83709 | 0 | 0 |
| PROTAGONIST      THERAPEUTICS       INC | COM | 74366E102 |  | 8473811 | 127560 | SH |  | SOLE |  | 127560 | 0 | 0 |
| PROTARA   THERAPEUTICS       INC | COM   STK | 74365U107 |  | 2993914 | 688256 | SH |  | SOLE |  | 688256 | 0 | 0 |
| PROTHENA     CORP    PLC | SHS | G72800108 |  | 6061926 | 621099 | SH |  | SOLE |  | 621099 | 0 | 0 |
| PROTO   LABS  INC | COM | 743713109 |  | 5211525 | 104168 | SH |  | SOLE |  | 104168 | 0 | 0 |
| PROVIDENT     FINL  SVCS   INC | COM | 74386T105 |  | 1905520 | 98834 | SH |  | SOLE |  | 98834 | 0 | 0 |
| PRUDENTIAL    FINL  INC | COM | 744320102 |  | 16359798 | 157700 | SH | Put | SOLE |  | 0 | 0 | 157700 |
| PRUDENTIAL    FINL  INC | COM | 744320102 |  | 16391750 | 158008 | SH |  | SOLE |  | 158008 | 0 | 0 |
| PRUDENTIAL    FINL  INC | COM | 744320102 |  | 21961758 | 211700 | SH | Call | SOLE |  | 0 | 0 | 211700 |
| PRUDENTIAL    PLC | ADR | 74435K204 |  | 3079880 | 110035 | SH |  | SOLE |  | 110035 | 0 | 0 |
| PSQ   HOLDINGS       INC | *W   EXP     07/19/202 | 693691115 |  | 10224 | 53780 | SH | Call | SOLE |  | 0 | 0 | 53780 |
| PSYENCE   BIOMEDICAL      LTD | *W   EXP   01/25/202 | 74449F118 |  | 2722 | 108000 | SH | Call | SOLE |  | 0 | 0 | 108000 |
| PTC   INC | COM | 69370C100 |  | 24738596 | 121853 | SH |  | SOLE |  | 121853 | 0 | 0 |
| PTC   THERAPEUTICS        INC | COM | 69366J200 |  | 64836239 | 1056481 | SH |  | SOLE |  | 1056481 | 0 | 0 |
| PUBLIC   STORAGE    OPER   CO | COM | 74460D109 |  | 60005988 | 207741 | SH |  | SOLE |  | 207741 | 0 | 0 |
| PUBLIC   STORAGE    OPER   CO | COM | 74460D109 |  | 1386480 | 4800 | SH | Put | SOLE |  | 0 | 0 | 4800 |
| PUBLIC   SVC  ENTERPRISE       GRP  IN | COM | 744573106 |  | 1852812 | 22200 | SH | Put | SOLE |  | 0 | 0 | 22200 |
| PUBLIC   SVC  ENTERPRISE       GRP  IN | COM | 744573106 |  | 235224916 | 2818415 | SH |  | SOLE |  | 2818415 | 0 | 0 |
| PUBLIC   SVC  ENTERPRISE       GRP  IN | COM | 744573106 |  | 650988 | 7800 | SH | Call | SOLE |  | 0 | 0 | 7800 |
| PUBMATIC    INC | COM   CL   A | 74467Q103 |  | 1809826 | 218578 | SH |  | SOLE |  | 218578 | 0 | 0 |
| PULMONX   CORP | COM | 745848101 |  | 544075 | 335849 | SH |  | SOLE |  | 335849 | 0 | 0 |
| PULTE   GROUP   INC | COM | 745867101 |  | 6368666 | 48200 | SH | Put | SOLE |  | 0 | 0 | 48200 |
| PULTE   GROUP   INC | COM | 745867101 |  | 58867615 | 445528 | SH |  | SOLE |  | 445528 | 0 | 0 |
| PULTE   GROUP   INC | COM | 745867101 |  | 1995163 | 15100 | SH | Call | SOLE |  | 0 | 0 | 15100 |
| PUMA   BIOTECHNOLOGY         INC | COM | 74587V107 |  | 560911 | 105633 | SH |  | SOLE |  | 105633 | 0 | 0 |
| PURE   STORAGE     INC | CL      A | 74624M102 |  | 61427869 | 732942 | SH |  | SOLE |  | 732942 | 0 | 0 |
| PURE   STORAGE     INC | CL      A | 74624M102 |  | 14038175 | 167500 | SH | Call | SOLE |  | 0 | 0 | 167500 |
| PURE   STORAGE     INC | CL      A | 74624M102 |  | 24925094 | 297400 | SH | Put | SOLE |  | 0 | 0 | 297400 |
| PURECYCLE     TECHNOLOGIES        INC | NOTE         7.250%  8/1 | 74623VAB9 |  | 16368293 | 13578000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| PURECYCLE     TECHNOLOGIES        INC | COM | 74623V103 |  | 4913603 | 373658 | SH |  | SOLE |  | 373658 | 0 | 0 |
| PURECYCLE     TECHNOLOGIES        INC | *W      EXP     03/17/202 | 74623V111 |  | 42071 | 12447 | SH | Call | SOLE |  | 0 | 0 | 12447 |
| PURETECH   HEALTH       PLC | ADS | 746237106 |  | 328453 | 17841 | SH |  | SOLE |  | 17841 | 0 | 0 |
| PURPLE   INNOVATION       INC | COM | 74640Y106 |  | 951667 | 1018697 | SH |  | SOLE |  | 1018697 | 0 | 0 |
| PURSUIT     ATTRACTIONS    AND   HOSP | COM | 92552R406 |  | 16466893 | 455138 | SH |  | SOLE |  | 455138 | 0 | 0 |
| PVH   CORPORATION | COM | 693656100 |  | 3350800 | 40000 | SH | Put | SOLE |  | 0 | 0 | 40000 |
| PVH   CORPORATION | COM | 693656100 |  | 9091391 | 108528 | SH |  | SOLE |  | 108528 | 0 | 0 |
| PYROPHYTE     ACQUISITION        CORP. | CL   A  SHS | G7309T102 |  | 8615440 | 865004 | SH |  | SOLE |  | 865004 | 0 | 0 |
| PYROPHYTE     ACQUISITION        CORP. | UNIT    99/99/9999 | G7309T128 |  | 2887050 | 285000 | SH |  | SOLE |  | 285000 | 0 | 0 |
| PYROPHYTE     ACQUISITION        CORP. | *W   EXP     07/30/203 | G7309T110 |  | 151375 | 432500 | SH | Call | SOLE |  | 0 | 0 | 432500 |
| PYXIS     ONCOLOGY   INC | COMMON    STOCK | 747324101 |  | 1810035 | 815331 | SH |  | SOLE |  | 815331 | 0 | 0 |
| Q32   BIO   INC | COM | 746964105 |  | 207449 | 104772 | SH |  | SOLE |  | 104772 | 0 | 0 |
| QCR   HOLDINGS      INC | COM | 74727A104 |  | 650201 | 8596 | SH |  | SOLE |  | 8596 | 0 | 0 |
| QFIN     HOLDINGS    INC | AMERICAN      DEP | 88557W101 |  | 25857995 | 898471 | SH |  | SOLE |  | 898471 | 0 | 0 |
| QIAGEN     NV | COM   SHS | N72482206 |  | 1328649 | 29737 | SH |  | SOLE |  | 29737 | 0 | 0 |
| QIAGEN     NV | COM   SHS | N72482206 |  | 25467600 | 570000 | SH | Call | SOLE |  | 0 | 0 | 570000 |
| QMMM   HOLDINGS      LTD | COM     SHS     CL  A | G7309R114 |  | 11607232 | 97213 | SH |  | SOLE |  | 97213 | 0 | 0 |
| QORVO     INC | COM | 74736K101 |  | 3287988 | 36100 | SH | Put | SOLE |  | 0 | 0 | 36100 |
| QORVO     INC | COM | 74736K101 |  | 4235220 | 46500 | SH | Call | SOLE |  | 0 | 0 | 46500 |
| QORVO     INC | COM | 74736K101 |  | 121303805 | 1331838 | SH |  | SOLE |  | 1331838 | 0 | 0 |
| QUAD   /   GRAPHICS      INC | COM   CL  A | 747301109 |  | 856681 | 136850 | SH |  | SOLE |  | 136850 | 0 | 0 |
| QUAKER     HOUGHTON | COM | 747316107 |  | 10499948 | 79696 | SH |  | SOLE |  | 79696 | 0 | 0 |
| QUALCOMM   INC | COM | 747525103 |  | 93976764 | 564900 | SH | Call | SOLE |  | 0 | 0 | 564900 |
| QUALCOMM   INC | COM | 747525103 |  | 246063076 | 1479100 | SH | Put | SOLE |  | 0 | 0 | 1479100 |
| QUALCOMM   INC | COM | 747525103 |  | 125542243 | 754642 | SH |  | SOLE |  | 754642 | 0 | 0 |
| QUALYS   INC | COM | 74758T303 |  | 16892718 | 127656 | SH |  | SOLE |  | 127656 | 0 | 0 |
| QUANEX   BLDG   PRODS  CORP | COM | 747619104 |  | 9274497 | 652215 | SH |  | SOLE |  | 652215 | 0 | 0 |
| QUANTA   SVCS   INC | COM | 74762E102 |  | 8868588 | 21400 | SH | Put | SOLE |  | 0 | 0 | 21400 |
| QUANTA   SVCS   INC | COM | 74762E102 |  | 5138808 | 12400 | SH | Call | SOLE |  | 0 | 0 | 12400 |
| QUANTA   SVCS   INC | COM | 74762E102 |  | 5513444 | 13304 | SH |  | SOLE |  | 13304 | 0 | 0 |
| QUANTERIX      CORP | COM | 74766Q101 |  | 6565951 | 1209199 | SH |  | SOLE |  | 1209199 | 0 | 0 |
| QUANTUM    COMPUTING   INC | COM | 74766W108 |  | 4239860 | 230302 | SH |  | SOLE |  | 230302 | 0 | 0 |
| QUANTUM    COMPUTING   INC | COM | 74766W108 |  | 708785 | 38500 | SH | Call | SOLE |  | 0 | 0 | 38500 |
| QUANTUM    SI  INC | *W      EXP    06/10/202 | 74765K113 |  | 23505 | 87054 | SH | Call | SOLE |  | 0 | 0 | 87054 |
| QUANTUM    SI  INC | COM        CL  A | 74765K105 |  | 3764642 | 2669959 | SH |  | SOLE |  | 2669959 | 0 | 0 |
| QUANTUMSCAPE    CORP | COM        CL  A | 74767V109 |  | 26489133 | 2150092 | SH |  | SOLE |  | 2150092 | 0 | 0 |
| QUDIAN   INC | ADR | 747798106 |  | 432760 | 101349 | SH |  | SOLE |  | 101349 | 0 | 0 |
| QUEST    DIAGNOSTICS    INC | COM | 74834L100 |  | 35752808 | 187600 | SH | Put | SOLE |  | 0 | 0 | 187600 |
| QUEST    DIAGNOSTICS    INC | COM | 74834L100 |  | 381160 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| QUEST    DIAGNOSTICS    INC | COM | 74834L100 |  | 1974028 | 10358 | SH |  | SOLE |  | 10358 | 0 | 0 |
| QUEST    RESOURCE    HLDG  CORP | COM     NEW | 74836W203 |  | 166722 | 106873 | SH |  | SOLE |  | 106873 | 0 | 0 |
| QUICKLOGIC     CORP | COM     NEW | 74837P405 |  | 1014977 | 167488 | SH |  | SOLE |  | 167488 | 0 | 0 |
| QUIDELORTHO        CORP | COM | 219798105 |  | 10931663 | 371194 | SH |  | SOLE |  | 371194 | 0 | 0 |
| QUINCE     THERAPEUTICS   INC | COM | 22053A107 |  | 2260445 | 1386776 | SH |  | SOLE |  | 1386776 | 0 | 0 |
| QUINSTREET     INC | COM | 74874Q100 |  | 26021468 | 1682060 | SH |  | SOLE |  | 1682060 | 0 | 0 |
| QUIPT    HOME  MEDICAL     CORP | COM | 74880P104 |  | 1468209 | 562532 | SH |  | SOLE |  | 562532 | 0 | 0 |
| QXO   INC | COM     NEW | 82846H405 |  | 407884 | 21400 | SH | Call | SOLE |  | 0 | 0 | 21400 |
| QXO   INC | COM     NEW | 82846H405 |  | 13113680 | 688021 | SH |  | SOLE |  | 688021 | 0 | 0 |
| QXO   INC | COM     NEW | 82846H405 |  | 407884 | 21400 | SH | Put | SOLE |  | 0 | 0 | 21400 |
| RACKSPACE      TECHNOLOGY      INC | COM | 750102105 |  | 930009 | 659581 | SH |  | SOLE |  | 659581 | 0 | 0 |
| RADCOM     LTD | SHS     NEW | M81865111 |  | 958093 | 66121 | SH |  | SOLE |  | 66121 | 0 | 0 |
| RADIAN    GROUP     INC | COM | 750236101 |  | 36479770 | 1007172 | SH |  | SOLE |  | 1007172 | 0 | 0 |
| RADIANT    LOGISTICS      INC | COM | 75025X100 |  | 139482 | 23641 | SH |  | SOLE |  | 23641 | 0 | 0 |
| RADNET    INC | COM | 750491102 |  | 1463156 | 19199 | SH |  | SOLE |  | 19199 | 0 | 0 |
| RADNET    INC | COM | 750491102 |  | 3048400 | 40000 | SH | Put | SOLE |  | 0 | 0 | 40000 |
| RADWARE    LTD | ORD | M81873107 |  | 7823901 | 295353 | SH |  | SOLE |  | 295353 | 0 | 0 |
| RAIN   ENHANCEMENT       TECHNOLOGIE | *W      EXP       12/31/202 | 75080J111 |  | 0 | 54904 | SH | Call | SOLE |  | 0 | 0 | 54904 |
| RALLIANT     CORP | COM | 750940108 |  | 79822162 | 1825341 | SH |  | SOLE |  | 1825341 | 0 | 0 |
| RALPH   LAUREN     CORP | CL      A | 751212101 |  | 2414412 | 7700 | SH | Put | SOLE |  | 0 | 0 | 7700 |
| RALPH   LAUREN     CORP | CL      A | 751212101 |  | 74348212 | 237110 | SH |  | SOLE |  | 237110 | 0 | 0 |
| RALPH   LAUREN     CORP | CL      A | 751212101 |  | 533052 | 1700 | SH | Call | SOLE |  | 0 | 0 | 1700 |
| RAMACO  RES    INC | COM        CL     B | 75134P501 |  | 237400 | 14089 | SH |  | SOLE |  | 14089 | 0 | 0 |
| RAMACO  RES    INC | COM        CL     A | 75134P600 |  | 23451490 | 706583 | SH |  | SOLE |  | 706583 | 0 | 0 |
| RAMBUS  INC    DEL | COM | 750917106 |  | 20551574 | 197232 | SH |  | SOLE |  | 197232 | 0 | 0 |
| RAMBUS  INC    DEL | COM | 750917106 |  | 333440 | 3200 | SH | Put | SOLE |  | 0 | 0 | 3200 |
| RAMBUS  INC    DEL | COM | 750917106 |  | 1563000 | 15000 | SH | Call | SOLE |  | 0 | 0 | 15000 |
| RANGE   RES  CORP | COM | 75281A109 |  | 13448697 | 357298 | SH |  | SOLE |  | 357298 | 0 | 0 |
| RANGE   RES  CORP | COM | 75281A109 |  | 376400 | 10000 | SH | Put | SOLE |  | 0 | 0 | 10000 |
| RANGER  ENERGY      SVCS  INC | COM        CL     A | 75282U104 |  | 805868 | 57398 | SH |  | SOLE |  | 57398 | 0 | 0 |
| RANPAK  HOLDINGS        CORP | COM        CL     A | 75321W103 |  | 6715389 | 1194909 | SH |  | SOLE |  | 1194909 | 0 | 0 |
| RAPID7    INC | COM | 753422104 |  | 9029756 | 481587 | SH |  | SOLE |  | 481587 | 0 | 0 |
| RAPID7    INC | NOTE    1.250%       3/1 | 753422AH7 |  | 5546583 | 6188000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| RAPID7  INC | NOTE           0.250%     3/1 | 753422AF1 |  | 24551777 | 26067000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| RAPPORT     THERAPEUTICS       INC | COM | 75383L102 |  | 4578968 | 154174 | SH |  | SOLE |  | 154174 | 0 | 0 |
| RAPT  THERAPEUTICS       INC | COM     NEW | 75382E208 |  | 1012980 | 39278 | SH |  | SOLE |  | 39278 | 0 | 0 |
| RAYMOND     JAMES  FINL  INC | COM | 754730109 |  | 242823346 | 1406856 | SH |  | SOLE |  | 1406856 | 0 | 0 |
| RAYMOND     JAMES  FINL  INC | COM | 754730109 |  | 2071200 | 12000 | SH | Put | SOLE |  | 0 | 0 | 12000 |
| RAYMOND     JAMES  FINL  INC | COM | 754730109 |  | 4280480 | 24800 | SH | Call | SOLE |  | 0 | 0 | 24800 |
| RAYONIER    ADVANCED     MATLS      INC | COM | 75508B104 |  | 9817409 | 1359752 | SH |  | SOLE |  | 1359752 | 0 | 0 |
| RAYONIER    INC | COM | 754907103 |  | 24049619 | 906165 | SH |  | SOLE |  | 906165 | 0 | 0 |
| RB   GLOBAL     INC | COM | 74935Q107 |  | 56977748 | 525820 | SH |  | SOLE |  | 525820 | 0 | 0 |
| RBB  BANCORP | COM | 74930B105 |  | 1200734 | 64005 | SH |  | SOLE |  | 64005 | 0 | 0 |
| RBC   BEARINGS     INC | COM | 75524B104 |  | 229491 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| RCI  HOSPITALITY     HLDGS   INC | COM | 74934Q108 |  | 794389 | 26037 | SH |  | SOLE |  | 26037 | 0 | 0 |
| RCM  TECHNOLOGIES    INC | COM     NEW | 749360400 |  | 490378 | 18470 | SH |  | SOLE |  | 18470 | 0 | 0 |
| RE   MAX  HLDGS    INC | CL   A | 75524W108 |  | 1181485 | 125290 | SH |  | SOLE |  | 125290 | 0 | 0 |
| READY   CAPITAL     CORP | COM | 75574U101 |  | 6837768 | 1766865 | SH |  | SOLE |  | 1766865 | 0 | 0 |
| READY   CAPITAL     CORP | COM | 75574U101 |  | 495747 | 128100 | SH | Call | SOLE |  | 0 | 0 | 128100 |
| REALTY    INCOME    CORP | COM | 756109104 |  | 7671698 | 126200 | SH | Call | SOLE |  | 0 | 0 | 126200 |
| REALTY    INCOME    CORP | COM | 756109104 |  | 33325929 | 548214 | SH |  | SOLE |  | 548214 | 0 | 0 |
| REALTY    INCOME    CORP | COM | 756109104 |  | 5708181 | 93900 | SH | Put | SOLE |  | 0 | 0 | 93900 |
| RED  CAT   HLDGS    INC | COM | 75644T100 |  | 1021897 | 98734 | SH |  | SOLE |  | 98734 | 0 | 0 |
| RED  RIVER     BANCSHARES      INC | COM | 75686R202 |  | 1246813 | 19235 | SH |  | SOLE |  | 19235 | 0 | 0 |
| RED  ROBIN     GOURMET    BURGERS   IN | COM | 75689M101 |  | 151579 | 22096 | SH |  | SOLE |  | 22096 | 0 | 0 |
| RED  ROCK   RESORTS       INC | CL   A | 75700L108 |  | 3009586 | 49289 | SH |  | SOLE |  | 49289 | 0 | 0 |
| RED  VIOLET     INC | COM | 75704L104 |  | 5187014 | 99273 | SH |  | SOLE |  | 99273 | 0 | 0 |
| REDDIT    INC | CL   A | 75734B100 |  | 43721099 | 190100 | SH | Put | SOLE |  | 0 | 0 | 190100 |
| REDDIT    INC | CL   A | 75734B100 |  | 58393541 | 253896 | SH |  | SOLE |  | 253896 | 0 | 0 |
| REDDIT    INC | CL   A | 75734B100 |  | 96894787 | 421300 | SH | Call | SOLE |  | 0 | 0 | 421300 |
| REDWIRE    CORPORATION | COM | 75776W103 |  | 1467438 | 163230 | SH |  | SOLE |  | 163230 | 0 | 0 |
| REDWOOD    TRUST     INC | COM | 758075402 |  | 1299953 | 224517 | SH |  | SOLE |  | 224517 | 0 | 0 |
| REE   AUTOMOTIVE      LTD | SHS     CL   A  NEW | M8287R202 |  | 327930 | 463899 | SH |  | SOLE |  | 463899 | 0 | 0 |
| REGAL   REXNORD      CORPORATION | COM | 758750103 |  | 30251066 | 210897 | SH |  | SOLE |  | 210897 | 0 | 0 |
| REGENCY    CTRS   CORP | COM | 758849103 |  | 32317809 | 443317 | SH |  | SOLE |  | 443317 | 0 | 0 |
| REGENERON      PHARMACEUTICALS | COM | 75886F107 |  | 113061252 | 201080 | SH |  | SOLE |  | 201080 | 0 | 0 |
| REGENERON      PHARMACEUTICALS | COM | 75886F107 |  | 33230157 | 59100 | SH | Put | SOLE |  | 0 | 0 | 59100 |
| REGENERON      PHARMACEUTICALS | COM | 75886F107 |  | 6353651 | 11300 | SH | Call | SOLE |  | 0 | 0 | 11300 |
| REGENXBIO   INC | COM | 75901B107 |  | 836259 | 86659 | SH |  | SOLE |  | 86659 | 0 | 0 |
| REGENXBIO   INC | COM | 75901B107 |  | 205545 | 21300 | SH | Call | SOLE |  | 0 | 0 | 21300 |
| REGIONAL    MGMT    CORP | COM | 75902K106 |  | 756993 | 19430 | SH |  | SOLE |  | 19430 | 0 | 0 |
| REGIONS     FINANCIAL      CORP  NEW | COM | 7591EP100 |  | 835929 | 31700 | SH | Put | SOLE |  | 0 | 0 | 31700 |
| REGIONS     FINANCIAL      CORP  NEW | COM | 7591EP100 |  | 2573712 | 97600 | SH | Call | SOLE |  | 0 | 0 | 97600 |
| REGIONS     FINANCIAL      CORP  NEW | COM | 7591EP100 |  | 68527824 | 2598704 | SH |  | SOLE |  | 2598704 | 0 | 0 |
| REINSURANCE      GRP  OF   AMERICA    I | COM   NEW | 759351604 |  | 72197459 | 375774 | SH |  | SOLE |  | 375774 | 0 | 0 |
| REKOR  SYSTEMS      INC | COM | 759419104 |  | 2492036 | 1587284 | SH |  | SOLE |  | 1587284 | 0 | 0 |
| RELAY  THERAPEUTICS        INC | COM | 75943R102 |  | 3883910 | 744044 | SH |  | SOLE |  | 744044 | 0 | 0 |
| RELIANCE    INC | COM | 759509102 |  | 9997267 | 35599 | SH |  | SOLE |  | 35599 | 0 | 0 |
| RELX   PLC | SPONSORED  ADR | 759530108 |  | 16397680 | 343335 | SH |  | SOLE |  | 343335 | 0 | 0 |
| REMITLY     GLOBAL    INC | COM | 75960P104 |  | 1347912 | 82694 | SH |  | SOLE |  | 82694 | 0 | 0 |
| RENAISSANCERE        HLDGS    LTD | COM | G7496G103 |  | 60160842 | 236919 | SH |  | SOLE |  | 236919 | 0 | 0 |
| RENASANT   CORP | COM | 75970E107 |  | 2322373 | 62954 | SH |  | SOLE |  | 62954 | 0 | 0 |
| RENATUS     TACTICAL   ACQUIS | *W   EXP     05/15/203 | G7490F127 |  | 94792 | 79000 | SH | Call | SOLE |  | 0 | 0 | 79000 |
| RENATUS     TACTICAL   ACQUIS | SHS     CL   A | G7490F101 |  | 1771795 | 162401 | SH |  | SOLE |  | 162401 | 0 | 0 |
| RENATUS     TACTICAL   ACQUIS | UNIT    05/15/2030 | G7490F119 |  | 261518 | 22860 | SH |  | SOLE |  | 22860 | 0 | 0 |
| RENEW   ENERGY    GLOBAL      PLC | *W   EXP     08/21/202 | G7500M120 |  | 2660 | 58333 | SH | Call | SOLE |  | 0 | 0 | 58333 |
| RENEW   ENERGY    GLOBAL      PLC | CL   A  SHS | G7500M104 |  | 44530963 | 5783242 | SH |  | SOLE |  | 5783242 | 0 | 0 |
| REPAY   HLDGS  CORP | COM    CL   A | 76029L100 |  | 1989492 | 380400 | SH |  | SOLE |  | 380400 | 0 | 0 |
| REPLIGEN   CORP | COM | 759916109 |  | 10038617 | 75100 | SH | Call | SOLE |  | 0 | 0 | 75100 |
| REPLIGEN   CORP | COM | 759916109 |  | 109215876 | 817056 | SH |  | SOLE |  | 817056 | 0 | 0 |
| REPLIMUNE     GROUP  INC | COM | 76029N106 |  | 6661032 | 1589745 | SH |  | SOLE |  | 1589745 | 0 | 0 |
| REPLIMUNE     GROUP  INC | COM | 76029N106 |  | 1257000 | 300000 | SH | Call | SOLE |  | 0 | 0 | 300000 |
| REPOSITRAK    INC | COM   NEW | 700215304 |  | 337333 | 22762 | SH |  | SOLE |  | 22762 | 0 | 0 |
| REPUBLIC    DIGITAL    ACQUISITION | USD     CL   A  ORD    SHS | G7515A103 |  | 2246200 | 220000 | SH |  | SOLE |  | 220000 | 0 | 0 |
| REPUBLIC    DIGITAL    ACQUISITION | *W   EXP     05/01/203 | G7515A129 |  | 71500 | 110000 | SH | Call | SOLE |  | 0 | 0 | 110000 |
| REPUBLIC   BANCORP      INC  KY | CL   A | 760281204 |  | 4602470 | 63702 | SH |  | SOLE |  | 63702 | 0 | 0 |
| REPUBLIC   SVCS  INC | COM | 760759100 |  | 10840635 | 47240 | SH |  | SOLE |  | 47240 | 0 | 0 |
| REPUBLIC   SVCS  INC | COM | 760759100 |  | 573700 | 2500 | SH | Call | SOLE |  | 0 | 0 | 2500 |
| RESERVOIR     MEDIA  INC | *W     EXP  08/26/202 | 76119X113 |  | 38720 | 44000 | SH | Call | SOLE |  | 0 | 0 | 44000 |
| RESIDEO   TECHNOLOGIES      INC | COM | 76118Y104 |  | 21319218 | 493729 | SH |  | SOLE |  | 493729 | 0 | 0 |
| RESMED   INC | COM | 761152107 |  | 17463974 | 63800 | SH | Put | SOLE |  | 0 | 0 | 63800 |
| RESMED   INC | COM | 761152107 |  | 24583965 | 89811 | SH |  | SOLE |  | 89811 | 0 | 0 |
| RESOLUTE   HLDGS      MGMT  INC | COM | 76134H101 |  | 3360747 | 46580 | SH |  | SOLE |  | 46580 | 0 | 0 |
| RESOURCES     CONNECTION    INC | COM | 76122Q105 |  | 96096 | 19029 | SH |  | SOLE |  | 19029 | 0 | 0 |
| RESTAURANT     BRANDS  INTL     INC | COM | 76131D103 |  | 243732 | 3800 | SH | Put | SOLE |  | 0 | 0 | 3800 |
| RESTAURANT     BRANDS  INTL     INC | COM | 76131D103 |  | 4005800 | 62454 | SH |  | SOLE |  | 62454 | 0 | 0 |
| RESTAURANT     BRANDS  INTL     INC | COM | 76131D103 |  | 301458 | 4700 | SH | Call | SOLE |  | 0 | 0 | 4700 |
| REV  GROUP      INC | COM | 749527107 |  | 13604994 | 240074 | SH |  | SOLE |  | 240074 | 0 | 0 |
| REVIVA     PHARMACEUTCLS      HLDGS     I | COM | 76152G100 |  | 630756 | 1711221 | SH |  | SOLE |  | 1711221 | 0 | 0 |
| REVOLUTION     MEDICINES      INC | COM | 76155X100 |  | 3782700 | 81000 | SH | Call | SOLE |  | 0 | 0 | 81000 |
| REVOLUTION     MEDICINES      INC | *W   EXP     12/17/202 | 76155X118 |  | 26040 | 86828 | SH | Call | SOLE |  | 0 | 0 | 86828 |
| REVOLUTION     MEDICINES      INC | COM | 76155X100 |  | 20002030 | 428309 | SH |  | SOLE |  | 428309 | 0 | 0 |
| REVOLVE    GROUP  INC | CL   A | 76156B107 |  | 11906487 | 558990 | SH |  | SOLE |  | 558990 | 0 | 0 |
| REVVITY   INC | COM | 714046109 |  | 4382500 | 50000 | SH | Put | SOLE |  | 0 | 0 | 50000 |
| REVVITY   INC | COM | 714046109 |  | 7855544 | 89624 | SH |  | SOLE |  | 89624 | 0 | 0 |
| REX   AMERICAN    RES   CORP | COM | 761624105 |  | 8654100 | 282629 | SH |  | SOLE |  | 282629 | 0 | 0 |
| REXFORD    INDL   RLTY  INC | COM | 76169C100 |  | 15413907 | 374943 | SH |  | SOLE |  | 374943 | 0 | 0 |
| REYNOLDS   CONSUMER     PRODS      INC | COM | 76171L106 |  | 16512894 | 674822 | SH |  | SOLE |  | 674822 | 0 | 0 |
| REZOLUTE   INC | COM     NEW | 76200L309 |  | 1685157 | 179272 | SH |  | SOLE |  | 179272 | 0 | 0 |
| REZOLVE     AI  PLC | ORD     SHS | G75398100 |  | 446835 | 89726 | SH |  | SOLE |  | 89726 | 0 | 0 |
| REZOLVE     AI  PLC | *W   EXP     08/15/202 | G75398118 |  | 27480 | 17128 | SH | Call | SOLE |  | 0 | 0 | 17128 |
| RH | COM | 74967X103 |  | 1544016 | 7600 | SH | Call | SOLE |  | 0 | 0 | 7600 |
| RH | COM | 74967X103 |  | 6663648 | 32800 | SH | Put | SOLE |  | 0 | 0 | 32800 |
| RH | COM | 74967X103 |  | 19980583 | 98349 | SH |  | SOLE |  | 98349 | 0 | 0 |
| RHYTHM   PHARMACEUTICALS       INC | COM | 76243J105 |  | 2575245 | 25500 | SH | Call | SOLE |  | 0 | 0 | 25500 |
| RHYTHM   PHARMACEUTICALS       INC | COM | 76243J105 |  | 13447929 | 133161 | SH |  | SOLE |  | 133161 | 0 | 0 |
| RICHARDSON     ELECTRS    LTD | COM | 763165107 |  | 578266 | 59067 | SH |  | SOLE |  | 59067 | 0 | 0 |
| RIDENOW  GROUP    INC | COM      CL  B | 781386305 |  | 774818 | 176095 | SH |  | SOLE |  | 176095 | 0 | 0 |
| RIGEL   PHARMACEUTICALS        INC | COM | 766559702 |  | 2983177 | 105301 | SH |  | SOLE |  | 105301 | 0 | 0 |
| RIGETTI   COMPUTING       INC | COMMON    STOCK | 76655K103 |  | 15553716 | 522112 | SH |  | SOLE |  | 522112 | 0 | 0 |
| RIGETTI   COMPUTING       INC | *W   EXP  03/02/202 | 76655K111 |  | 1737619 | 94900 | SH | Call | SOLE |  | 0 | 0 | 94900 |
| RIGETTI   COMPUTING       INC | COMMON    STOCK | 76655K103 |  | 714960 | 24000 | SH | Put | SOLE |  | 0 | 0 | 24000 |
| RIGETTI   COMPUTING       INC | COMMON    STOCK | 76655K103 |  | 476640 | 16000 | SH | Call | SOLE |  | 0 | 0 | 16000 |
| RILEY   EXPLORATION       PERMIAN   IN | COM | 76665T102 |  | 477326 | 17607 | SH |  | SOLE |  | 17607 | 0 | 0 |
| RIMINI   STR   INC   DEL | COM | 76674Q107 |  | 222525 | 47548 | SH |  | SOLE |  | 47548 | 0 | 0 |
| RING   ENERGY   INC | COM | 76680V108 |  | 904134 | 829481 | SH |  | SOLE |  | 829481 | 0 | 0 |
| RINGCENTRAL     INC | NOTE             3/1 | 76680RAH0 |  | 3912167 | 4000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| RINGCENTRAL     INC | CL   A | 76680R206 |  | 3906131 | 137831 | SH |  | SOLE |  | 137831 | 0 | 0 |
| RIO   TINTO  PLC | SPONSORED      ADR | 767204100 |  | 22925273 | 347300 | SH | Put | SOLE |  | 0 | 0 | 347300 |
| RIO   TINTO  PLC | SPONSORED      ADR | 767204100 |  | 71314036 | 1080352 | SH |  | SOLE |  | 1080352 | 0 | 0 |
| RIO   TINTO  PLC | SPONSORED      ADR | 767204100 |  | 10753029 | 162900 | SH | Call | SOLE |  | 0 | 0 | 162900 |
| RIOT   PLATFORMS   INC | COM | 767292105 |  | 15148318 | 796023 | SH |  | SOLE |  | 796023 | 0 | 0 |
| RIOT   PLATFORMS   INC | COM | 767292105 |  | 23431639 | 1231300 | SH | Call | SOLE |  | 0 | 0 | 1231300 |
| RIOT   PLATFORMS   INC | COM | 767292105 |  | 881089 | 46300 | SH | Put | SOLE |  | 0 | 0 | 46300 |
| RISKIFIED       LTD | SHS     CL   A | M8216R109 |  | 855139 | 182722 | SH |  | SOLE |  | 182722 | 0 | 0 |
| RITHM   ACQUISITION      CORP | *W   EXP       99/99/999 | G75751118 |  | 142858 | 216452 | SH | Call | SOLE |  | 0 | 0 | 216452 |
| RITHM   ACQUISITION      CORP | UNIT    99/99/9999 | G75751126 |  | 1072188 | 103095 | SH |  | SOLE |  | 103095 | 0 | 0 |
| RITHM   ACQUISITION      CORP | CL   A | G75751100 |  | 2050000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| RITHM   CAPITAL     CORP | COM     NEW | 64828T201 |  | 3302963 | 289988 | SH |  | SOLE |  | 289988 | 0 | 0 |
| RITHM   CAPITAL     CORP | COM     NEW | 64828T201 |  | 551276 | 48400 | SH | Call | SOLE |  | 0 | 0 | 48400 |
| RITHM   CAPITAL     CORP | COM     NEW | 64828T201 |  | 19593078 | 1720200 | SH | Put | SOLE |  | 0 | 0 | 1720200 |
| RITHM  PPTY   TR   INC | COM | 38983D300 |  | 145454 | 57720 | SH |  | SOLE |  | 57720 | 0 | 0 |
| RIVERVIEW    BANCORP    INC | COM | 769397100 |  | 92595 | 17243 | SH |  | SOLE |  | 17243 | 0 | 0 |
| RIVIAN  AUTOMOTIVE      INC | COM     CL  A | 76954A103 |  | 8515868 | 580100 | SH | Call | SOLE |  | 0 | 0 | 580100 |
| RIVIAN  AUTOMOTIVE      INC | NOTE        4.625%  3/1 | 76954AAB9 |  | 63315953 | 61145000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| RIVIAN  AUTOMOTIVE      INC | NOTE        3.625%10/1 | 76954AAD5 |  | 27082858 | 29500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| RIVIAN  AUTOMOTIVE      INC | COM     CL  A | 76954A103 |  | 77472232 | 5277400 | SH | Put | SOLE |  | 0 | 0 | 5277400 |
| RIVIAN  AUTOMOTIVE      INC | COM     CL  A | 76954A103 |  | 47180830 | 3213953 | SH |  | SOLE |  | 3213953 | 0 | 0 |
| RLI  CORP | COM | 749607107 |  | 12704269 | 194791 | SH |  | SOLE |  | 194791 | 0 | 0 |
| RLJ  LODGING    TR | COM | 74965L101 |  | 561305 | 77959 | SH |  | SOLE |  | 77959 | 0 | 0 |
| RLX  TECHNOLOGY      INC | SPONSORED      ADS | 74969N103 |  | 472235 | 179557 | SH |  | SOLE |  | 179557 | 0 | 0 |
| RMR  GROUP     INC | CL   A | 74967R106 |  | 960238 | 61045 | SH |  | SOLE |  | 61045 | 0 | 0 |
| ROADZEN   INC | *W   EXP       11/30/202 | G7606H116 |  | 1827 | 26100 | SH | Call | SOLE |  | 0 | 0 | 26100 |
| ROADZEN   INC | ORD     SHS | G7606H108 |  | 433684 | 502007 | SH |  | SOLE |  | 502007 | 0 | 0 |
| ROBERT  HALF  INC. | COM | 770323103 |  | 25031401 | 736651 | SH |  | SOLE |  | 736651 | 0 | 0 |
| ROBINHOOD    MKTS  INC | COM     CL  A | 770700102 |  | 50440023 | 352284 | SH |  | SOLE |  | 352284 | 0 | 0 |
| ROBINHOOD    MKTS  INC | COM     CL  A | 770700102 |  | 69986384 | 488800 | SH | Put | SOLE |  | 0 | 0 | 488800 |
| ROBINHOOD    MKTS  INC | COM     CL  A | 770700102 |  | 26731706 | 186700 | SH | Call | SOLE |  | 0 | 0 | 186700 |
| ROBLOX  CORP | CL   A | 771049103 |  | 64882768 | 468400 | SH | Call | SOLE |  | 0 | 0 | 468400 |
| ROBLOX  CORP | CL   A | 771049103 |  | 133885536 | 966543 | SH |  | SOLE |  | 966543 | 0 | 0 |
| ROBLOX  CORP | CL   A | 771049103 |  | 41846892 | 302100 | SH | Put | SOLE |  | 0 | 0 | 302100 |
| ROBO.AI     INC. | CLASS     B     ORD     SHS | G6693P106 |  | 218070 | 83233 | SH |  | SOLE |  | 83233 | 0 | 0 |
| ROCKET   COS     INC | COM        CL   A | 77311W101 |  | 42993387 | 2218441 | SH |  | SOLE |  | 2218441 | 0 | 0 |
| ROCKET   COS     INC | COM        CL   A | 77311W101 |  | 54178728 | 2795600 | SH | Call | SOLE |  | 0 | 0 | 2795600 |
| ROCKET   COS     INC | COM        CL   A | 77311W101 |  | 35808426 | 1847700 | SH | Put | SOLE |  | 0 | 0 | 1847700 |
| ROCKET   LAB     CORP | COM | 773121108 |  | 23597831 | 492545 | SH |  | SOLE |  | 492545 | 0 | 0 |
| ROCKET   PHARMACEUTICALS      INC | COM | 77313F106 |  | 11639475 | 3570391 | SH |  | SOLE |  | 3570391 | 0 | 0 |
| ROCKWELL     AUTOMATION  INC | COM | 773903109 |  | 56772760 | 162426 | SH |  | SOLE |  | 162426 | 0 | 0 |
| ROCKWELL     AUTOMATION  INC | COM | 773903109 |  | 4229313 | 12100 | SH | Put | SOLE |  | 0 | 0 | 12100 |
| ROCKWELL     AUTOMATION  INC | COM | 773903109 |  | 2062227 | 5900 | SH | Call | SOLE |  | 0 | 0 | 5900 |
| ROCKY   BRANDS    INC | COM | 774515100 |  | 1024270 | 34383 | SH |  | SOLE |  | 34383 | 0 | 0 |
| ROGERS   COMMUNICATIONS       INC | CL      B | 775109200 |  | 7115573 | 206428 | SH |  | SOLE |  | 206428 | 0 | 0 |
| ROGERS   CORP | COM | 775133101 |  | 7096089 | 88194 | SH |  | SOLE |  | 88194 | 0 | 0 |
| ROIVANT   SCIENCES       LTD | SHS | G76279101 |  | 39157923 | 2588098 | SH |  | SOLE |  | 2588098 | 0 | 0 |
| ROKU   INC | COM        CL   A | 77543R102 |  | 11555002 | 115400 | SH | Call | SOLE |  | 0 | 0 | 115400 |
| ROKU   INC | COM        CL   A | 77543R102 |  | 29448233 | 294100 | SH | Put | SOLE |  | 0 | 0 | 294100 |
| ROKU   INC | COM        CL   A | 77543R102 |  | 40281898 | 402296 | SH |  | SOLE |  | 402296 | 0 | 0 |
| ROLLINS     INC | COM | 775711104 |  | 7682957 | 130796 | SH |  | SOLE |  | 130796 | 0 | 0 |
| ROOT   INC | CL      A  NEW | 77664L207 |  | 2245806 | 25090 | SH |  | SOLE |  | 25090 | 0 | 0 |
| ROPER   TECHNOLOGIES     INC | COM | 776696106 |  | 57366305 | 115034 | SH |  | SOLE |  | 115034 | 0 | 0 |
| ROSS   STORES  INC | COM | 778296103 |  | 3383058 | 22200 | SH | Call | SOLE |  | 0 | 0 | 22200 |
| ROSS   STORES  INC | COM | 778296103 |  | 281930034 | 1850056 | SH |  | SOLE |  | 1850056 | 0 | 0 |
| ROSS   STORES  INC | COM | 778296103 |  | 7573783 | 49700 | SH | Put | SOLE |  | 0 | 0 | 49700 |
| ROYAL     CARIBBEAN      GROUP | COM | V7780T103 |  | 11551806 | 35700 | SH | Call | SOLE |  | 0 | 0 | 35700 |
| ROYAL     CARIBBEAN      GROUP | COM | V7780T103 |  | 7215834 | 22300 | SH | Put | SOLE |  | 0 | 0 | 22300 |
| ROYAL     CARIBBEAN      GROUP | COM | V7780T103 |  | 7717383 | 23850 | SH |  | SOLE |  | 23850 | 0 | 0 |
| ROYAL  BK   CDA | COM | 780087102 |  | 12230088 | 63400 | SH | Call | SOLE |  | 0 | 0 | 63400 |
| ROYAL  BK   CDA | COM | 780087102 |  | 111219236 | 542300 | SH | Put | SOLE |  | 0 | 0 | 542300 |
| ROYAL  BK   CDA | COM | 780087102 |  | 70519767 | 478566 | SH |  | SOLE |  | 478566 | 0 | 0 |
| ROYAL  GOLD  INC | COM | 780287108 |  | 100948103 | 503281 | SH |  | SOLE |  | 503281 | 0 | 0 |
| ROYAL  GOLD  INC | COM | 780287108 |  | 641856 | 3200 | SH | Put | SOLE |  | 0 | 0 | 3200 |
| ROYAL  GOLD  INC | COM | 780287108 |  | 1825278 | 9100 | SH | Call | SOLE |  | 0 | 0 | 9100 |
| ROYALTY   MGMT    HLDG  CORP | *W   EXP     05/28/202 | 02369M110 |  | 631 | 12500 | SH | Call | SOLE |  | 0 | 0 | 12500 |
| ROYALTY   PHARMA    PLC | SHS     CLASS         A | G7709Q104 |  | 78855492 | 2235133 | SH |  | SOLE |  | 2235133 | 0 | 0 |
| ROYCE   SMALL  CAP  TRUST    INC | COM | 780910105 |  | 306470 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| RPC  INC | COM | 749660106 |  | 4213304 | 885148 | SH |  | SOLE |  | 885148 | 0 | 0 |
| RPM  INTL   INC | COM | 749685103 |  | 23702367 | 201072 | SH |  | SOLE |  | 201072 | 0 | 0 |
| RTX   CORPORATION | COM | 75513E101 |  | 196914948 | 1176806 | SH |  | SOLE |  | 1176806 | 0 | 0 |
| RTX   CORPORATION | COM | 75513E101 |  | 79799677 | 476900 | SH | Put | SOLE |  | 0 | 0 | 476900 |
| RTX   CORPORATION | COM | 75513E101 |  | 8567296 | 51200 | SH | Call | SOLE |  | 0 | 0 | 51200 |
| RUBRIK   INC. | CL    A | 781154109 |  | 9458750 | 115000 | SH | Call | SOLE |  | 0 | 0 | 115000 |
| RUBRIK   INC. | CL    A | 781154109 |  | 72510695 | 881589 | SH |  | SOLE |  | 881589 | 0 | 0 |
| RUBRIK   INC. | CL    A | 781154109 |  | 2154950 | 26200 | SH | Put | SOLE |  | 0 | 0 | 26200 |
| RUMBLE   INC | *W    EXP    09/16/202 | 78137L113 |  | 86456 | 43445 | SH | Call | SOLE |  | 0 | 0 | 43445 |
| RUMBLE   INC | COM      CL  A | 78137L105 |  | 2708252 | 374068 | SH |  | SOLE |  | 374068 | 0 | 0 |
| RUNWAY   GROWTH   FINANCE    CORP | COM | 78163D100 |  | 233893 | 23021 | SH |  | SOLE |  | 23021 | 0 | 0 |
| RUSH   ENTERPRISES     INC | CL    A | 781846209 |  | 28924169 | 540942 | SH |  | SOLE |  | 540942 | 0 | 0 |
| RUSH   ENTERPRISES     INC | CL    B | 781846308 |  | 4657738 | 81117 | SH |  | SOLE |  | 81117 | 0 | 0 |
| RUSH   STREET  INTERACTIVE    INC | COM | 782011100 |  | 21078385 | 1029218 | SH |  | SOLE |  | 1029218 | 0 | 0 |
| RXSIGHT  INC | COM | 78349D107 |  | 19715627 | 2193062 | SH |  | SOLE |  | 2193062 | 0 | 0 |
| RYAN   SPECIALTY    HOLDINGS  INC | CL    A | 78351F107 |  | 13456401 | 238758 | SH |  | SOLE |  | 238758 | 0 | 0 |
| RYANAIR  HOLDINGS      PLC | SPONSORED        ADR | 783513203 |  | 21855705 | 362931 | SH |  | SOLE |  | 362931 | 0 | 0 |
| RYDER      SYS  INC | COM | 783549108 |  | 15510924 | 82225 | SH |  | SOLE |  | 82225 | 0 | 0 |
| RYERSON      HLDG    CORP | COM | 783754104 |  | 548068 | 23975 | SH |  | SOLE |  | 23975 | 0 | 0 |
| RYMAN      HOSPITALITY       PPTYS     INC | COM | 78377T107 |  | 13477382 | 150434 | SH |  | SOLE |  | 150434 | 0 | 0 |
| S     T   BANCORP      INC | COM | 783859101 |  | 17259561 | 459153 | SH |  | SOLE |  | 459153 | 0 | 0 |
| S    GLOBAL      INC | COM | 78409V104 |  | 52516009 | 107900 | SH | Put | SOLE |  | 0 | 0 | 107900 |
| S    GLOBAL      INC | COM | 78409V104 |  | 44387952 | 91200 | SH | Call | SOLE |  | 0 | 0 | 91200 |
| S    GLOBAL      INC | COM | 78409V104 |  | 326239279 | 670295 | SH |  | SOLE |  | 670295 | 0 | 0 |
| SAB    BIOTHERAPEUTICS            INC | *W   EXP     10/22/202 | 78397T111 |  | 1462 | 62500 | SH | Call | SOLE |  | 0 | 0 | 62500 |
| SABINE    RTY    TR | UNIT       BEN  INT | 785688102 |  | 355186 | 4470 | SH |  | SOLE |  | 4470 | 0 | 0 |
| SABLE     OFFSHORE     CORP | COM        SHS | 78574H104 |  | 7689384 | 440400 | SH | Call | SOLE |  | 0 | 0 | 440400 |
| SABLE     OFFSHORE     CORP | COM        SHS | 78574H104 |  | 1309500 | 75000 | SH | Put | SOLE |  | 0 | 0 | 75000 |
| SABLE     OFFSHORE     CORP | COM        SHS | 78574H104 |  | 16196088 | 927611 | SH |  | SOLE |  | 927611 | 0 | 0 |
| SABRA     HEALTH     CARE   REIT     INC | COM | 78573L106 |  | 16721702 | 897087 | SH |  | SOLE |  | 897087 | 0 | 0 |
| SABRE     CORP | COM | 78573M104 |  | 7774828 | 4248540 | SH |  | SOLE |  | 4248540 | 0 | 0 |
| SAFEHOLD     INC | COM | 78646V107 |  | 3676908 | 237373 | SH |  | SOLE |  | 237373 | 0 | 0 |
| SAFETY     SHOT  INC | COM   NEW | 48208F105 |  | 3738 | 13949 | SH |  | SOLE |  | 13949 | 0 | 0 |
| SAFETY    INS    GROUP     INC | COM | 78648T100 |  | 9879281 | 139755 | SH |  | SOLE |  | 139755 | 0 | 0 |
| SAGIMET     BIOSCIENCES    INC | COM   SER     A | 786700104 |  | 5325946 | 776377 | SH |  | SOLE |  | 776377 | 0 | 0 |
| SAILPOINT     INC | COM | 78781J109 |  | 18582285 | 841589 | SH |  | SOLE |  | 841589 | 0 | 0 |
| SALESFORCE       INC | COM | 79466L302 |  | 143516298 | 605554 | SH |  | SOLE |  | 605554 | 0 | 0 |
| SALESFORCE       INC | COM | 79466L302 |  | 360690300 | 1521900 | SH | Put | SOLE |  | 0 | 0 | 1521900 |
| SALESFORCE       INC | COM | 79466L302 |  | 108403800 | 457400 | SH | Call | SOLE |  | 0 | 0 | 457400 |
| SALLY     BEAUTY   HLDGS   INC | COM | 79546E104 |  | 17230068 | 1058358 | SH |  | SOLE |  | 1058358 | 0 | 0 |
| SAMSARA     INC | COM   CL   A | 79589L106 |  | 67584351 | 1814345 | SH |  | SOLE |  | 1814345 | 0 | 0 |
| SAMSARA     INC | COM   CL   A | 79589L106 |  | 901450 | 24200 | SH | Put | SOLE |  | 0 | 0 | 24200 |
| SAMSARA     INC | COM   CL   A | 79589L106 |  | 532675 | 14300 | SH | Call | SOLE |  | 0 | 0 | 14300 |
| SANA   BIOTECHNOLOGY       INC | COM | 799566104 |  | 5751000 | 1620000 | SH |  | SOLE |  | 1620000 | 0 | 0 |
| SANDISK     CORP | COM | 80004C200 |  | 128046791 | 1141237 | SH |  | SOLE |  | 1141237 | 0 | 0 |
| SANDISK     CORP | COM | 80004C200 |  | 314160 | 2800 | SH | Put | SOLE |  | 0 | 0 | 2800 |
| SANDISK     CORP | COM | 80004C200 |  | 314160 | 2800 | SH | Call | SOLE |  | 0 | 0 | 2800 |
| SANDRIDGE    ENERGY      INC | COM   NEW | 80007P869 |  | 412961 | 36610 | SH |  | SOLE |  | 36610 | 0 | 0 |
| SANDSTORM    GOLD    LTD | COM   NEW | 80013R206 |  | 62750009 | 5011992 | SH |  | SOLE |  | 5011992 | 0 | 0 |
| SANFILIPPO   JOHN    B       SON  INC | COM | 800422107 |  | 3036716 | 47242 | SH |  | SOLE |  | 47242 | 0 | 0 |
| SANGAMO   THERAPEUTICS        INC | COM | 800677106 |  | 256549 | 380976 | SH |  | SOLE |  | 380976 | 0 | 0 |
| SANMINA   CORPORATION | COM | 801056102 |  | 1334125 | 11590 | SH |  | SOLE |  | 11590 | 0 | 0 |
| SANOFI   SA | SPONSORED  ADR | 80105N105 |  | 67681354 | 1433927 | SH |  | SOLE |  | 1433927 | 0 | 0 |
| SANOFI   SA | SPONSORED  ADR | 80105N105 |  | 7415120 | 157100 | SH | Put | SOLE |  | 0 | 0 | 157100 |
| SANOFI   SA | SPONSORED  ADR | 80105N105 |  | 31841120 | 674600 | SH | Call | SOLE |  | 0 | 0 | 674600 |
| SAP  SE | SPON  ADR | 803054204 |  | 86709645 | 324500 | SH | Call | SOLE |  | 0 | 0 | 324500 |
| SAP  SE | SPON  ADR | 803054204 |  | 2672100 | 10000 | SH | Put | SOLE |  | 0 | 0 | 10000 |
| SAP  SE | SPON  ADR | 803054204 |  | 790942 | 2960 | SH |  | SOLE |  | 2960 | 0 | 0 |
| SAPIENS   INTL   CORP    N   V | SHS | G7T16G103 |  | 8298914 | 192998 | SH |  | SOLE |  | 192998 | 0 | 0 |
| SAREPTA   THERAPEUTICS        INC | COM | 803607100 |  | 5476727 | 284210 | SH |  | SOLE |  | 284210 | 0 | 0 |
| SASOL   LTD | SPONSORED       ADR | 803866300 |  | 128934 | 20729 | SH |  | SOLE |  | 20729 | 0 | 0 |
| SATELLOGIC       INC | *W      EXP  01/25/202 | 80401C118 |  | 12892 | 36833 | SH | Call | SOLE |  | 0 | 0 | 36833 |
| SAUL   CTRS   INC | COM | 804395101 |  | 3620145 | 113591 | SH |  | SOLE |  | 113591 | 0 | 0 |
| SAVARA   INC | COM | 805111101 |  | 3013712 | 844177 | SH |  | SOLE |  | 844177 | 0 | 0 |
| SAVERS   VALUE     VLG     INC | COM | 80517M109 |  | 1095709 | 82695 | SH |  | SOLE |  | 82695 | 0 | 0 |
| SB     FINL  GROUP      INC | COM | 78408D105 |  | 214215 | 11105 | SH |  | SOLE |  | 11105 | 0 | 0 |
| SBA    COMMUNICATIONS          CORP    NEW | CL   A | 78410G104 |  | 57722902 | 298541 | SH |  | SOLE |  | 298541 | 0 | 0 |
| SBC   MED  GROUP     HLDGS  INC | COM | 73245B107 |  | 219001 | 50461 | SH |  | SOLE |  | 50461 | 0 | 0 |
| SBC   MED  GROUP     HLDGS  INC | *W   EXP   09/17/202 | 73245B115 |  | 5006 | 24000 | SH | Call | SOLE |  | 0 | 0 | 24000 |
| SCAGE   FUTURE | *W EXP 05/15/203 | G7840J118 |  | 1606 | 33750 | SH | Call | SOLE |  | 0 | 0 | 33750 |
| SCANSOURCE       INC | COM | 806037107 |  | 3960068 | 90022 | SH |  | SOLE |  | 90022 | 0 | 0 |
| SCHLUMBERGER       LTD | COM     STK | 806857108 |  | 116487251 | 3389213 | SH |  | SOLE |  | 3389213 | 0 | 0 |
| SCHLUMBERGER       LTD | COM     STK | 806857108 |  | 18453253 | 536900 | SH | Put | SOLE |  | 0 | 0 | 536900 |
| SCHLUMBERGER       LTD | COM     STK | 806857108 |  | 6427190 | 187000 | SH | Call | SOLE |  | 0 | 0 | 187000 |
| SCHNEIDER   NATIONAL      INC | CL      B | 80689H102 |  | 4980937 | 235394 | SH |  | SOLE |  | 235394 | 0 | 0 |
| SCHOLASTIC   CORP | COM | 807066105 |  | 1588150 | 58004 | SH |  | SOLE |  | 58004 | 0 | 0 |
| SCHRODINGER    INC | COM | 80810D103 |  | 31127523 | 1551721 | SH |  | SOLE |  | 1551721 | 0 | 0 |
| SCHWAB   CHARLES    CORP | COM | 808513105 |  | 92920951 | 973300 | SH | Call | SOLE |  | 0 | 0 | 973300 |
| SCHWAB   CHARLES    CORP | COM | 808513105 |  | 61568603 | 644900 | SH | Put | SOLE |  | 0 | 0 | 644900 |
| SCHWAB   CHARLES    CORP | COM | 808513105 |  | 411041121 | 4305448 | SH |  | SOLE |  | 4305448 | 0 | 0 |
| SCHWAB   STRATEGIC   TR | US      MID-CAP       ETF | 808524508 |  | 586279 | 19780 | SH |  | SOLE |  | 19780 | 0 | 0 |
| SCHWAB  STRATEGIC  TR | US      DIVIDEND    EQ | 808524797 |  | 325225 | 11913 | SH |  | SOLE |  | 11913 | 0 | 0 |
| SCHWAB  STRATEGIC  TR | US      SML   CAP    ETF | 808524607 |  | 1189377 | 42630 | SH |  | SOLE |  | 42630 | 0 | 0 |
| SCIENCE    APPLICATIONS             INTL  CO | COM | 808625107 |  | 3457579 | 34795 | SH |  | SOLE |  | 34795 | 0 | 0 |
| SCILEX     HOLDING      CO | *W   EXP     11/10/202 | 80880W114 |  | 3602 | 15000 | SH | Call | SOLE |  | 0 | 0 | 15000 |
| SCORPIO   TANKERS      INC | SHS | Y7542C130 |  | 947245 | 16900 | SH | Call | SOLE |  | 0 | 0 | 16900 |
| SCORPIO   TANKERS      INC | SHS | Y7542C130 |  | 655785 | 11700 | SH | Put | SOLE |  | 0 | 0 | 11700 |
| SCORPIO   TANKERS      INC | SHS | Y7542C130 |  | 2933545 | 52338 | SH |  | SOLE |  | 52338 | 0 | 0 |
| SCOTTS     MIRACLE-GRO          CO | CL   A | 810186106 |  | 615060 | 10800 | SH | Put | SOLE |  | 0 | 0 | 10800 |
| SCOTTS     MIRACLE-GRO          CO | CL   A | 810186106 |  | 37041988 | 650430 | SH |  | SOLE |  | 650430 | 0 | 0 |
| SCPHARMACEUTICALS            INC | COM | 810648105 |  | 2671245 | 471119 | SH |  | SOLE |  | 471119 | 0 | 0 |
| SCRIPPS    E  W    CO   OHIO | CL   A  NEW | 811054402 |  | 45370 | 18443 | SH |  | SOLE |  | 18443 | 0 | 0 |
| SEA  LTD | SPONSORD     ADS | 81141R100 |  | 25486898 | 142600 | SH | Put | SOLE |  | 0 | 0 | 142600 |
| SEA  LTD | SPONSORD     ADS | 81141R100 |  | 21554838 | 120600 | SH | Call | SOLE |  | 0 | 0 | 120600 |
| SEA  LTD | NOTE      2.375%12/0 | 81141RAF7 |  | 256069489 | 129602000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| SEA  LTD | NOTE      0.250%  9/1 | 81141RAG5 |  | 105767495 | 110156000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| SEA  LTD | SPONSORD     ADS | 81141R100 |  | 126899372 | 710006 | SH |  | SOLE |  | 710006 | 0 | 0 |
| SEABOARD      CORP     DEL | COM | 811543107 |  | 3625118 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| SEABRIDGE     GOLD   INC | COM | 811916105 |  | 7884299 | 326472 | SH |  | SOLE |  | 326472 | 0 | 0 |
| SEACOR       MARINE     HLDGS     INC | COM | 78413P101 |  | 87446 | 13474 | SH |  | SOLE |  | 13474 | 0 | 0 |
| SEADRILL   LTD | COM | G7997W102 |  | 2652045 | 87787 | SH |  | SOLE |  | 87787 | 0 | 0 |
| SEAGATE   HDD   CAYMAN | NOTE        3.500%  6/0 | 81180WBL4 |  | 50444491 | 17500000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEAGATE   TECHNOLOGY      HLDNGS    PL | ORD     SHS | G7997R103 |  | 183226467 | 776186 | SH |  | SOLE |  | 776186 | 0 | 0 |
| SEAGATE   TECHNOLOGY      HLDNGS    PL | ORD     SHS | G7997R103 |  | 61706084 | 261400 | SH | Put | SOLE |  | 0 | 0 | 261400 |
| SEAGATE   TECHNOLOGY      HLDNGS    PL | ORD     SHS | G7997R103 |  | 44875006 | 190100 | SH | Call | SOLE |  | 0 | 0 | 190100 |
| SEALED   AIR   CORP  NEW | COM | 81211K100 |  | 17675000 | 500000 | SH | Call | SOLE |  | 0 | 0 | 500000 |
| SEALED   AIR   CORP  NEW | COM | 81211K100 |  | 218881226 | 6191831 | SH |  | SOLE |  | 6191831 | 0 | 0 |
| SEALSQ   CORP | ORD     SHS | G79483106 |  | 1838296 | 491523 | SH |  | SOLE |  | 491523 | 0 | 0 |
| SEANERGY     MARITIME  HLDGS       CORP | SHS | Y73760400 |  | 483606 | 58548 | SH |  | SOLE |  | 58548 | 0 | 0 |
| SEASTAR   MEDICAL    HOLDING    CORP | *W     EXP  10/28/202 | 81256L112 |  | 610 | 22500 | SH | Call | SOLE |  | 0 | 0 | 22500 |
| SEASTAR   MEDICAL    HOLDING    CORP | COM    NEW | 81256L203 |  | 102414 | 179673 | SH |  | SOLE |  | 179673 | 0 | 0 |
| SECURITY   NATL  FINL    CORP | CL      A  NEW | 814785309 |  | 522888 | 60310 | SH |  | SOLE |  | 60310 | 0 | 0 |
| SEER  INC | COM        CL  A | 81578P106 |  | 488389 | 225064 | SH |  | SOLE |  | 225064 | 0 | 0 |
| SEI    INVTS    CO | COM | 784117103 |  | 55635212 | 655689 | SH |  | SOLE |  | 655689 | 0 | 0 |
| SELECT   MED   HLDGS  CORP | COM | 81619Q105 |  | 20419953 | 1590339 | SH |  | SOLE |  | 1590339 | 0 | 0 |
| SELECT   SECTOR     SPDR   TR | SBI    CONS   DISCR | 81369Y407 |  | 140716608 | 587200 | SH | Call | SOLE |  | 0 | 0 | 587200 |
| SELECT   SECTOR     SPDR   TR | SBI    CONS   STPLS | 81369Y308 |  | 42241430 | 539000 | SH | Put | SOLE |  | 0 | 0 | 539000 |
| SELECT   SECTOR     SPDR   TR | SBI    HEALTHCARE | 81369Y209 |  | 184720341 | 1327300 | SH | Put | SOLE |  | 0 | 0 | 1327300 |
| SELECT   SECTOR     SPDR   TR | SBI    MATERIALS | 81369Y100 |  | 37192300 | 415000 | SH | Put | SOLE |  | 0 | 0 | 415000 |
| SELECT   SECTOR     SPDR   TR | SBI    CONS   STPLS | 81369Y308 |  | 10039197 | 128100 | SH | Call | SOLE |  | 0 | 0 | 128100 |
| SELECT   SECTOR     SPDR   TR | ENERGY | 81369Y506 |  | 584078118 | 6537700 | SH | Call | SOLE |  | 0 | 0 | 6537700 |
| SELECT   SECTOR     SPDR   TR | SBI    CONS   STPLS | 81369Y308 |  | 129816143 | 1656452 | SH |  | SOLE |  | 1656452 | 0 | 0 |
| SELECT   SECTOR     SPDR   TR | FINANCIAL | 81369Y605 |  | 473188693 | 8783900 | SH | Call | SOLE |  | 0 | 0 | 8783900 |
| SELECT   SECTOR     SPDR   TR | SBI    HEALTHCARE | 81369Y209 |  | 52536675 | 377500 | SH | Call | SOLE |  | 0 | 0 | 377500 |
| SELECT   SECTOR     SPDR   TR | FINANCIAL | 81369Y605 |  | 1553955568 | 28846400 | SH | Put | SOLE |  | 0 | 0 | 28846400 |
| SELECT   SECTOR     SPDR   TR | SBI    CONS   DISCR | 81369Y407 |  | 31175247 | 130092 | SH |  | SOLE |  | 130092 | 0 | 0 |
| SELECT   SECTOR     SPDR   TR | SBI    MATERIALS | 81369Y100 |  | 4520343 | 50439 | SH |  | SOLE |  | 50439 | 0 | 0 |
| SELECT   SECTOR     SPDR   TR | ENERGY | 81369Y506 |  | 1031850198 | 11549700 | SH | Put | SOLE |  | 0 | 0 | 11549700 |
| SELECT   SECTOR     SPDR   TR | SBI    HEALTHCARE | 81369Y209 |  | 69960341 | 502697 | SH |  | SOLE |  | 502697 | 0 | 0 |
| SELECT   SECTOR     SPDR   TR | ENERGY | 81369Y506 |  | 18005316 | 201537 | SH |  | SOLE |  | 201537 | 0 | 0 |
| SELECT   SECTOR     SPDR   TR | FINANCIAL | 81369Y605 |  | 108910595 | 2021730 | SH |  | SOLE |  | 2021730 | 0 | 0 |
| SELECT   SECTOR     SPDR   TR | SBI    MATERIALS | 81369Y100 |  | 30166092 | 336600 | SH | Call | SOLE |  | 0 | 0 | 336600 |
| SELECT   SECTOR     SPDR   TR | SBI    CONS   DISCR | 81369Y407 |  | 658578648 | 2748200 | SH | Put | SOLE |  | 0 | 0 | 2748200 |
| SELECT  SECTOR   SPDR    TR | TECHNOLOGY | 81369Y803 |  | 436770256 | 1549600 | SH | Put | SOLE |  | 0 | 0 | 1549600 |
| SELECT  SECTOR   SPDR    TR | INDL | 81369Y704 |  | 67861200 | 440000 | SH | Put | SOLE |  | 0 | 0 | 440000 |
| SELECT  SECTOR   SPDR    TR | TECHNOLOGY | 81369Y803 |  | 138759678 | 492300 | SH | Call | SOLE |  | 0 | 0 | 492300 |
| SELECT  SECTOR   SPDR    TR | INDL | 81369Y704 |  | 10132911 | 65700 | SH | Call | SOLE |  | 0 | 0 | 65700 |
| SELECT  SECTOR   SPDR    TR | RL      EST    SEL    SEC | 81369Y860 |  | 24704906 | 586397 | SH |  | SOLE |  | 586397 | 0 | 0 |
| SELECT  SECTOR   SPDR    TR | SBI        INT-UTILS | 81369Y886 |  | 47452792 | 544121 | SH |  | SOLE |  | 544121 | 0 | 0 |
| SELECT  SECTOR   SPDR    TR | COMMUNICATION | 81369Y852 |  | 2734347 | 23100 | SH | Call | SOLE |  | 0 | 0 | 23100 |
| SELECT  SECTOR   SPDR    TR | SBI        INT-UTILS | 81369Y886 |  | 440427942 | 5050200 | SH | Put | SOLE |  | 0 | 0 | 5050200 |
| SELECT  SECTOR   SPDR    TR | COMMUNICATION | 81369Y852 |  | 21990897 | 185781 | SH |  | SOLE |  | 185781 | 0 | 0 |
| SELECT  SECTOR   SPDR    TR | SBI        INT-UTILS | 81369Y886 |  | 82125657 | 941700 | SH | Call | SOLE |  | 0 | 0 | 941700 |
| SELECT  SECTOR   SPDR    TR | INDL | 81369Y704 |  | 106257221 | 688953 | SH |  | SOLE |  | 688953 | 0 | 0 |
| SELECTIVE     INS  GROUP    INC | COM | 816300107 |  | 3300603 | 40713 | SH |  | SOLE |  | 40713 | 0 | 0 |
| SELECTQUOTE     INC | COM | 816307300 |  | 509371 | 259883 | SH |  | SOLE |  | 259883 | 0 | 0 |
| SELLAS   LIFE   SCIENCES    GROUP     I | COM     NEW | 81642T209 |  | 506670 | 314702 | SH |  | SOLE |  | 314702 | 0 | 0 |
| SEMILUX   INTL    LTD. | ORD     SHS | G8021C104 |  | 379206 | 416710 | SH |  | SOLE |  | 416710 | 0 | 0 |
| SEMLER   SCIENTIFIC   INC | COM | 81684M104 |  | 1960800 | 65360 | SH |  | SOLE |  | 65360 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 4741946 | 52700 | SH | Put | SOLE |  | 0 | 0 | 52700 |
| SEMPRA | COM | 816851109 |  | 6325594 | 70300 | SH | Call | SOLE |  | 0 | 0 | 70300 |
| SEMPRA | COM | 816851109 |  | 333592032 | 3707402 | SH |  | SOLE |  | 3707402 | 0 | 0 |
| SEMRUSH   HLDGS  INC | CL      A  COM | 81686C104 |  | 7248228 | 1023761 | SH |  | SOLE |  | 1023761 | 0 | 0 |
| SEMTECH   CORP | COM | 816850101 |  | 74863452 | 1047774 | SH |  | SOLE |  | 1047774 | 0 | 0 |
| SEMTECH   CORP | COM | 816850101 |  | 700210 | 9800 | SH | Put | SOLE |  | 0 | 0 | 9800 |
| SEMTECH   CORP | COM | 816850101 |  | 5658840 | 79200 | SH | Call | SOLE |  | 0 | 0 | 79200 |
| SENECA   FOODS   CORP  NEW | CL      A | 817070501 |  | 5786448 | 53608 | SH |  | SOLE |  | 53608 | 0 | 0 |
| SENESTECH   INC | COM        NEW | 81720R604 |  | 126019 | 28706 | SH |  | SOLE |  | 28706 | 0 | 0 |
| SENSATA   TECHNOLOGIES        HLDG  PL | SHS | G8060N102 |  | 24191598 | 791869 | SH |  | SOLE |  | 791869 | 0 | 0 |
| SENSEONICS   HLDGS     INC | COM | 81727U105 |  | 111335 | 255473 | SH |  | SOLE |  | 255473 | 0 | 0 |
| SENTINELONE     INC | CL      A | 81730H109 |  | 47795195 | 2714094 | SH |  | SOLE |  | 2714094 | 0 | 0 |
| SENTINELONE     INC | CL      A | 81730H109 |  | 686790 | 39000 | SH | Put | SOLE |  | 0 | 0 | 39000 |
| SENTINELONE     INC | CL      A | 81730H109 |  | 6320229 | 358900 | SH | Call | SOLE |  | 0 | 0 | 358900 |
| SEPTERNA  INC | COM | 81734D104 |  | 7226802 | 384200 | SH |  | SOLE |  | 384200 | 0 | 0 |
| SERA   PROGNOSTICS     INC | CLASS          A  COM | 81749D107 |  | 389498 | 127287 | SH |  | SOLE |  | 127287 | 0 | 0 |
| SERITAGE  GROWTH      PPTYS | CL      A | 81752R100 |  | 717566 | 168839 | SH |  | SOLE |  | 168839 | 0 | 0 |
| SERVICE   CORP   INTL | COM | 817565104 |  | 12755213 | 153271 | SH |  | SOLE |  | 153271 | 0 | 0 |
| SERVICE   PPTYS   TR | COM        SH     BEN  INT | 81761L102 |  | 1491348 | 550313 | SH |  | SOLE |  | 550313 | 0 | 0 |
| SERVICENOW   INC | COM | 81762P102 |  | 197676144 | 214800 | SH | Put | SOLE |  | 0 | 0 | 214800 |
| SERVICENOW   INC | COM | 81762P102 |  | 121220202 | 131721 | SH |  | SOLE |  | 131721 | 0 | 0 |
| SERVICENOW   INC | COM | 81762P102 |  | 70677504 | 76800 | SH | Call | SOLE |  | 0 | 0 | 76800 |
| SERVICETITAN      INC | SHS     CL   A | 81764X103 |  | 34919849 | 346324 | SH |  | SOLE |  | 346324 | 0 | 0 |
| SERVISFIRST       BANCSHARES   INC | COM | 81768T108 |  | 5963246 | 74050 | SH |  | SOLE |  | 74050 | 0 | 0 |
| SES    AI    CORPORATION | CL   A  COM | 78397Q109 |  | 7391894 | 4426284 | SH |  | SOLE |  | 4426284 | 0 | 0 |
| SES    AI    CORPORATION | *W   EXP     12/10/202 | 78397Q117 |  | 23990 | 133333 | SH | Call | SOLE |  | 0 | 0 | 133333 |
| SEZZLE  INC | COM | 78435P105 |  | 16786795 | 211075 | SH |  | SOLE |  | 211075 | 0 | 0 |
| SFL   CORPORATION   LTD | SHS | G7738W106 |  | 1121149 | 148891 | SH |  | SOLE |  | 148891 | 0 | 0 |
| SHAKE    SHACK    INC | CL   A | 819047101 |  | 730158 | 7800 | SH | Put | SOLE |  | 0 | 0 | 7800 |
| SHAKE    SHACK    INC | CL   A | 819047101 |  | 22123787 | 236340 | SH |  | SOLE |  | 236340 | 0 | 0 |
| SHAKE    SHACK    INC | CL   A | 819047101 |  | 2068781 | 22100 | SH | Call | SOLE |  | 0 | 0 | 22100 |
| SHARKNINJA     INC | COM     SHS | G8068L108 |  | 1547250 | 15000 | SH | Call | SOLE |  | 0 | 0 | 15000 |
| SHARKNINJA     INC | COM     SHS | G8068L108 |  | 1392525 | 13500 | SH | Put | SOLE |  | 0 | 0 | 13500 |
| SHARKNINJA     INC | COM     SHS | G8068L108 |  | 40976853 | 397255 | SH |  | SOLE |  | 397255 | 0 | 0 |
| SHARPLINK   GAMING      INC | COM     NEW | 820014405 |  | 5084289 | 298900 | SH | Call | SOLE |  | 0 | 0 | 298900 |
| SHARPLINK   GAMING      INC | COM     NEW | 820014405 |  | 19792717 | 1163593 | SH |  | SOLE |  | 1163593 | 0 | 0 |
| SHATTUCK    LABS  INC | COM | 82024L103 |  | 1651253 | 690901 | SH |  | SOLE |  | 690901 | 0 | 0 |
| SHELL  PLC | SPON       ADS | 780259305 |  | 37980570 | 530974 | SH |  | SOLE |  | 530974 | 0 | 0 |
| SHELL  PLC | SPON       ADS | 780259305 |  | 1859780 | 26000 | SH | Put | SOLE |  | 0 | 0 | 26000 |
| SHELL  PLC | SPON       ADS | 780259305 |  | 1852627 | 25900 | SH | Call | SOLE |  | 0 | 0 | 25900 |
| SHENANDOAH        TELECOMMUNICATION | COM | 82312B106 |  | 1199265 | 89364 | SH |  | SOLE |  | 89364 | 0 | 0 |
| SHERWIN     WILLIAMS    CO | COM | 824348106 |  | 1004154 | 2900 | SH | Call | SOLE |  | 0 | 0 | 2900 |
| SHERWIN     WILLIAMS    CO | COM | 824348106 |  | 16793610 | 48500 | SH | Put | SOLE |  | 0 | 0 | 48500 |
| SHERWIN     WILLIAMS    CO | COM | 824348106 |  | 18024218 | 52054 | SH |  | SOLE |  | 52054 | 0 | 0 |
| SHIFT4      PMTS  INC | NOTE            12/1 | 82452JAB5 |  | 46263825 | 45000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| SHIFT4   PMTS  INC | CL   A | 82452J109 |  | 472140 | 6100 | SH | Call | SOLE |  | 0 | 0 | 6100 |
| SHIFT4   PMTS  INC | CL   A | 82452J109 |  | 913320 | 11800 | SH | Put | SOLE |  | 0 | 0 | 11800 |
| SHIFT4   PMTS  INC | CL   A | 82452J109 |  | 29846446 | 385613 | SH |  | SOLE |  | 385613 | 0 | 0 |
| SHINHAN   FINANCIAL   GROUP     CO  L | SPN     ADR   RESTRD | 824596100 |  | 4937570 | 98026 | SH |  | SOLE |  | 98026 | 0 | 0 |
| SHOALS   TECHNOLOGIES      GROUP    IN | CL   A | 82489W107 |  | 13270880 | 1790942 | SH |  | SOLE |  | 1790942 | 0 | 0 |
| SHOE   CARNIVAL  INC | COM | 824889109 |  | 1018731 | 49001 | SH |  | SOLE |  | 49001 | 0 | 0 |
| SHOPIFY   INC | NOTE     0.125%11/0 | 82509LAA5 |  | 48224591 | 45800000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| SHOPIFY   INC | CL   A   SUB  VTG   SHS | 82509L107 |  | 52162110 | 351000 | SH | Call | SOLE |  | 0 | 0 | 351000 |
| SHOPIFY   INC | CL   A   SUB  VTG   SHS | 82509L107 |  | 73012093 | 491300 | SH | Put | SOLE |  | 0 | 0 | 491300 |
| SHORE   BANCSHARES    INC | COM | 825107105 |  | 1222972 | 74526 | SH |  | SOLE |  | 74526 | 0 | 0 |
| SHUTTERSTOCK     INC | COM | 825690100 |  | 295424 | 14169 | SH |  | SOLE |  | 14169 | 0 | 0 |
| SIBANYE   STILLWATER      LTD | SPONSORED       ADR | 82575P107 |  | 16475704 | 1465810 | SH |  | SOLE |  | 1465810 | 0 | 0 |
| SI-BONE   INC | COM | 825704109 |  | 3041314 | 206611 | SH |  | SOLE |  | 206611 | 0 | 0 |
| SIDDHI   ACQUISITION      CORP | RIGHT       09/15/2029 | G8118C116 |  | 208950 | 995000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIDDHI   ACQUISITION      CORP | CL   A  SHS | G8118C124 |  | 8597994 | 847093 | SH |  | SOLE |  | 847093 | 0 | 0 |
| SIERRA   BANCORP | COM | 82620P102 |  | 513731 | 17770 | SH |  | SOLE |  | 17770 | 0 | 0 |
| SIGA   TECHNOLOGIES       INC | COM | 826917106 |  | 2345484 | 256337 | SH |  | SOLE |  | 256337 | 0 | 0 |
| SIGHT   SCIENCES     INC | COM | 82657M105 |  | 460430 | 133846 | SH |  | SOLE |  | 133846 | 0 | 0 |
| SIGMA   LITHIUM     CORPORATION | COM | 826599102 |  | 519991 | 81543 | SH |  | SOLE |  | 81543 | 0 | 0 |
| SIGNET   JEWELERS     LIMITED | SHS | G81276100 |  | 1659416 | 17300 | SH | Put | SOLE |  | 0 | 0 | 17300 |
| SIGNET   JEWELERS     LIMITED | SHS | G81276100 |  | 6721114 | 70070 | SH |  | SOLE |  | 70070 | 0 | 0 |
| SIGNET   JEWELERS     LIMITED | SHS | G81276100 |  | 1755336 | 18300 | SH | Call | SOLE |  | 0 | 0 | 18300 |
| SILA  REALTY    TRUST   INC | COMMON          STOCK | 146280508 |  | 16419993 | 654183 | SH |  | SOLE |  | 654183 | 0 | 0 |
| SILENCE   THERAPEUTICS         PLC | ADS | 82686Q101 |  | 1549277 | 298512 | SH |  | SOLE |  | 298512 | 0 | 0 |
| SILEXION     THERAPEUTICS        CORP | *W   EXP     08/15/202 | G1281K114 |  | 440 | 12500 | SH | Call | SOLE |  | 0 | 0 | 12500 |
| SILGAN     HLDGS  INC | COM | 827048109 |  | 41355835 | 961540 | SH |  | SOLE |  | 961540 | 0 | 0 |
| SILICON    MOTION      TECHNOLOGY   CO | SPONSORED         ADR | 82706C108 |  | 20212354 | 213188 | SH |  | SOLE |  | 213188 | 0 | 0 |
| SILICON   LABORATORIES         INC | COM | 826919102 |  | 1145552 | 8736 | SH |  | SOLE |  | 8736 | 0 | 0 |
| SILVERBOX    CORP    IV | *W   EXP     08/19/202 | G81354121 |  | 29333 | 66666 | SH | Call | SOLE |  | 0 | 0 | 66666 |
| SILVERBOX    CORP    IV | SHS     CL   A | G81354105 |  | 2094000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SILVERCORP      METALS   INC | COM | 82835P103 |  | 24337118 | 3852060 | SH |  | SOLE |  | 3852060 | 0 | 0 |
| SILVERCREST       ASSET  MGMT      GROUP | CL   A | 828359109 |  | 471366 | 29928 | SH |  | SOLE |  | 29928 | 0 | 0 |
| SIMILARWEB       LTD | SHS | M84137104 |  | 4751565 | 510921 | SH |  | SOLE |  | 510921 | 0 | 0 |
| SIMMONS    1ST    NATL   CORP | CL   A  $1   PAR | 828730200 |  | 13138160 | 685350 | SH |  | SOLE |  | 685350 | 0 | 0 |
| SIMON   PPTY    GROUP    INC   NEW | COM | 828806109 |  | 5179692 | 27600 | SH | Put | SOLE |  | 0 | 0 | 27600 |
| SIMON   PPTY    GROUP    INC   NEW | COM | 828806109 |  | 15220037 | 81100 | SH | Call | SOLE |  | 0 | 0 | 81100 |
| SIMON   PPTY    GROUP    INC   NEW | COM | 828806109 |  | 55599114 | 296260 | SH |  | SOLE |  | 296260 | 0 | 0 |
| SIMPLY   GOOD  FOODS  CO | COM | 82900L102 |  | 30931578 | 1246236 | SH |  | SOLE |  | 1246236 | 0 | 0 |
| SIMPSON   MFG  INC | COM | 829073105 |  | 753905 | 4502 | SH |  | SOLE |  | 4502 | 0 | 0 |
| SIMULATIONS    PLUS   INC | COM | 829214105 |  | 4611721 | 306020 | SH |  | SOLE |  | 306020 | 0 | 0 |
| SIONNA   THERAPEUTICS         INC | COM | 829401108 |  | 6296240 | 214085 | SH |  | SOLE |  | 214085 | 0 | 0 |
| SIRIUSPOINT     LTD | COM | G8192H106 |  | 10570313 | 584318 | SH |  | SOLE |  | 584318 | 0 | 0 |
| SIRIUSXM     HOLDINGS     INC | COMMON       STOCK | 829933100 |  | 4108038 | 176500 | SH | Put | SOLE |  | 0 | 0 | 176500 |
| SIRIUSXM     HOLDINGS     INC | COMMON       STOCK | 829933100 |  | 7716850 | 331551 | SH |  | SOLE |  | 331551 | 0 | 0 |
| SIRIUSXM     HOLDINGS     INC | COMMON       STOCK | 829933100 |  | 8865448 | 380900 | SH | Call | SOLE |  | 0 | 0 | 380900 |
| SITE   CTRS   CORP | COM | 82981J851 |  | 514588 | 57113 | SH |  | SOLE |  | 57113 | 0 | 0 |
| SITEONE   LANDSCAPE       SUPPLY    INC | COM | 82982L103 |  | 6963572 | 54065 | SH |  | SOLE |  | 54065 | 0 | 0 |
| SITIME   CORP | COM | 82982T106 |  | 1048860 | 3481 | SH |  | SOLE |  | 3481 | 0 | 0 |
| SIX   FLAGS   ENTERTAINMENT        CORP | COM | 83001C108 |  | 10194055 | 448682 | SH |  | SOLE |  | 448682 | 0 | 0 |
| SIX   FLAGS   ENTERTAINMENT        CORP | COM | 83001C108 |  | 2272000 | 100000 | SH | Call | SOLE |  | 0 | 0 | 100000 |
| SIZZLE     ACQUISITION     CORP.    II | RIGHT       04/02/2030 | G8193F133 |  | 125930 | 700000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIZZLE     ACQUISITION     CORP.    II | USD     CL     A  ORD     SHS | G8193F109 |  | 7056000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| SK   TELECOM  CO    LTD | SPONSORED          ADR | 78440P306 |  | 4330454 | 200484 | SH |  | SOLE |  | 200484 | 0 | 0 |
| SKEENA   RES   LTD   NEW | COM | 83056P715 |  | 28046605 | 1522801 | SH |  | SOLE |  | 1522801 | 0 | 0 |
| SKILLZ   INC | COM     CL   A | 83067L208 |  | 96552 | 12069 | SH |  | SOLE |  | 12069 | 0 | 0 |
| SKY   HARBOUR     GROUP   CORPORATIO | *W   EXP     01/25/202 | 83085C115 |  | 136844 | 90625 | SH | Call | SOLE |  | 0 | 0 | 90625 |
| SKYE   BIOSCIENCE    INC | COM     NEW | 83086J200 |  | 167025 | 42500 | SH | Call | SOLE |  | 0 | 0 | 42500 |
| SKYE   BIOSCIENCE    INC | COM     NEW | 83086J200 |  | 1581334 | 402375 | SH |  | SOLE |  | 402375 | 0 | 0 |
| SKYWARD    SPECIALTY       INS  GROUP | COM | 830940102 |  | 15453385 | 324924 | SH |  | SOLE |  | 324924 | 0 | 0 |
| SKYWATER   TECHNOLOGY     INC | COM | 83089J108 |  | 14468292 | 775364 | SH |  | SOLE |  | 775364 | 0 | 0 |
| SKYWEST   INC | COM | 830879102 |  | 35332612 | 351149 | SH |  | SOLE |  | 351149 | 0 | 0 |
| SKYWORKS   SOLUTIONS      INC | COM | 83088M102 |  | 2671206 | 34700 | SH | Call | SOLE |  | 0 | 0 | 34700 |
| SKYWORKS   SOLUTIONS      INC | COM | 83088M102 |  | 56078006 | 728475 | SH |  | SOLE |  | 728475 | 0 | 0 |
| SKYWORKS   SOLUTIONS      INC | COM | 83088M102 |  | 931458 | 12100 | SH | Put | SOLE |  | 0 | 0 | 12100 |
| SL   GREEN   RLTY   CORP | COM | 78440X887 |  | 239240 | 4000 | SH | Call | SOLE |  | 0 | 0 | 4000 |
| SL   GREEN   RLTY   CORP | COM | 78440X887 |  | 12452502 | 208201 | SH |  | SOLE |  | 208201 | 0 | 0 |
| SL   GREEN   RLTY   CORP | COM | 78440X887 |  | 269145 | 4500 | SH | Put | SOLE |  | 0 | 0 | 4500 |
| SLEEP  NUMBER      CORP | COM | 83125X103 |  | 5032448 | 716873 | SH |  | SOLE |  | 716873 | 0 | 0 |
| SLIDE  INS    HLDGS   INC | COM | 831349105 |  | 11410898 | 722895 | SH |  | SOLE |  | 722895 | 0 | 0 |
| SLM   CORP | COM | 78442P106 |  | 52135363 | 1883503 | SH |  | SOLE |  | 1883503 | 0 | 0 |
| SLR   INVESTMENT       CORP | COM | 83413U100 |  | 2650292 | 173335 | SH |  | SOLE |  | 173335 | 0 | 0 |
| SM   ENERGY   CO | COM | 78454L100 |  | 23208691 | 929463 | SH |  | SOLE |  | 929463 | 0 | 0 |
| SMART  SH     GLOBAL  LTD | ADS | 83193E102 |  | 163520 | 121126 | SH |  | SOLE |  | 121126 | 0 | 0 |
| SMARTFINANCIAL        INC | COM   NEW | 83190L208 |  | 1370710 | 38363 | SH |  | SOLE |  | 38363 | 0 | 0 |
| SMARTRENT     INC | COM   CL   A | 83193G107 |  | 5141341 | 3646341 | SH |  | SOLE |  | 3646341 | 0 | 0 |
| SMARTSTOP     SELF    STORAG    REIT   I | COMMON     STOCK | 83192D402 |  | 11252666 | 298955 | SH |  | SOLE |  | 298955 | 0 | 0 |
| SMITH     NEPHEW     PLC | SPDN  ADR     NEW | 83175M205 |  | 2385305 | 65729 | SH |  | SOLE |  | 65729 | 0 | 0 |
| SMITH     WESSON     BRANDS    INC | COM | 831754106 |  | 7558022 | 768873 | SH |  | SOLE |  | 768873 | 0 | 0 |
| SMITH  A   O  CORP | COM | 831865209 |  | 46019187 | 626879 | SH |  | SOLE |  | 626879 | 0 | 0 |
| SMITH  DOUGLAS      HOMES  CORP | COM   SHS     CL  A | 83207R107 |  | 388926 | 22023 | SH |  | SOLE |  | 22023 | 0 | 0 |
| SMITH  MIDLAND        CORP | COM | 832156103 |  | 439294 | 11905 | SH |  | SOLE |  | 11905 | 0 | 0 |
| SMITHFIELD        FOODS    INC | COM | 832248207 |  | 85342967 | 3634709 | SH |  | SOLE |  | 3634709 | 0 | 0 |
| SMUCKER     J  M  CO | COM        NEW | 832696405 |  | 3974760 | 36600 | SH | Call | SOLE |  | 0 | 0 | 36600 |
| SMUCKER     J  M  CO | COM        NEW | 832696405 |  | 170958663 | 1574205 | SH |  | SOLE |  | 1574205 | 0 | 0 |
| SMUCKER     J  M  CO | COM        NEW | 832696405 |  | 6939540 | 63900 | SH | Put | SOLE |  | 0 | 0 | 63900 |
| SMURFIT    WESTROCK      PLC | SHS | G8267P108 |  | 123602676 | 2903516 | SH |  | SOLE |  | 2903516 | 0 | 0 |
| SMX  SEC   MATTERS   PLC | *W   EXP       03/07/202 | G8267K117 |  | 1816 | 67250 | SH | Call | SOLE |  | 0 | 0 | 67250 |
| SNAP   INC | CL      A | 83304A106 |  | 4223538 | 547800 | SH | Put | SOLE |  | 0 | 0 | 547800 |
| SNAP   INC | CL      A | 83304A106 |  | 6642936 | 861600 | SH | Call | SOLE |  | 0 | 0 | 861600 |
| SNAP   INC | CL      A | 83304A106 |  | 77137486 | 10004862 | SH |  | SOLE |  | 10004862 | 0 | 0 |
| SNAP   ON   INC | COM | 833034101 |  | 14353619 | 41421 | SH |  | SOLE |  | 41421 | 0 | 0 |
| SNDL   INC | COM | 83307B101 |  | 1407780 | 525291 | SH |  | SOLE |  | 525291 | 0 | 0 |
| SNOWFLAKE      INC | NOTE                 10/0 | 833445AD1 |  | 20363837 | 13000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| SNOWFLAKE      INC | COM        SHS | 833445109 |  | 102934028 | 456369 | SH |  | SOLE |  | 456369 | 0 | 0 |
| SNOWFLAKE      INC | COM        SHS | 833445109 |  | 170741350 | 757000 | SH | Put | SOLE |  | 0 | 0 | 757000 |
| SNOWFLAKE      INC | COM        SHS | 833445109 |  | 96963945 | 429900 | SH | Call | SOLE |  | 0 | 0 | 429900 |
| SNOWFLAKE      INC | NOTE                 10/0 | 833445AB5 |  | 43561942 | 28675000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| SO  YOUNG      INTERNATIONAL    INC | SPONSORED       ADS | 83356Q108 |  | 123422 | 31892 | SH |  | SOLE |  | 31892 | 0 | 0 |
| SOCIEDAD    QUIMICA      Y   MINERA    DE | SPON  ADR     SER  B | 833635105 |  | 8596000 | 200000 | SH | Call | SOLE |  | 0 | 0 | 200000 |
| SOFI  TECHNOLOGIES          INC | COM | 83406F102 |  | 107446203 | 4066851 | SH |  | SOLE |  | 4066851 | 0 | 0 |
| SOFI  TECHNOLOGIES          INC | COM | 83406F102 |  | 22581174 | 854700 | SH | Call | SOLE |  | 0 | 0 | 854700 |
| SOFI  TECHNOLOGIES          INC | COM | 83406F102 |  | 30882338 | 1168900 | SH | Put | SOLE |  | 0 | 0 | 1168900 |
| SOHO   HOUSE        CO   INC | COM   CL  A | 586001109 |  | 6545177 | 739568 | SH |  | SOLE |  | 739568 | 0 | 0 |
| SOL   STRATEGIES       INC | COM | 83411A205 |  | 88588 | 20412 | SH |  | SOLE |  | 20412 | 0 | 0 |
| SOLAREDGE   TECHNOLOGIES          INC | COM | 83417M104 |  | 4532500 | 122500 | SH | Call | SOLE |  | 0 | 0 | 122500 |
| SOLAREDGE   TECHNOLOGIES          INC | COM | 83417M104 |  | 2934100 | 79300 | SH | Put | SOLE |  | 0 | 0 | 79300 |
| SOLAREDGE   TECHNOLOGIES          INC | COM | 83417M104 |  | 30277803 | 818319 | SH |  | SOLE |  | 818319 | 0 | 0 |
| SOLARIS     ENERGY     INFRAS    INC | NOTE      4.750%   5/0 | 83419XAA6 |  | 243116 | 135000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| SOLARIS     ENERGY     INFRAS    INC | COM   CL   A | 83418M103 |  | 32061856 | 802148 | SH |  | SOLE |  | 802148 | 0 | 0 |
| SOLARIS     RES   INC | COM   NEW | 83419D201 |  | 499311 | 78267 | SH |  | SOLE |  | 78267 | 0 | 0 |
| SOLARIUS   CAPITAL       ACQU  CORP | SHS     CL     A | G82617104 |  | 3486000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| SOLARIUS   CAPITAL       ACQU  CORP | UNIT    07/10/2030 | G82617120 |  | 1513500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| SOLARIUS   CAPITAL       ACQU  CORP | *W   EXP       07/10/203 | G82617112 |  | 68255 | 275000 | SH | Call | SOLE |  | 0 | 0 | 275000 |
| SOLARMAX    TECHNOLOGY       INC | COM   SHS | 83419H103 |  | 16302 | 15526 | SH |  | SOLE |  | 15526 | 0 | 0 |
| SOLENO  THERAPEUTICS        INC | COM | 834203309 |  | 4644120 | 68700 | SH | Call | SOLE |  | 0 | 0 | 68700 |
| SOLENO  THERAPEUTICS        INC | COM | 834203309 |  | 66236238 | 979826 | SH |  | SOLE |  | 979826 | 0 | 0 |
| SOLENO  THERAPEUTICS        INC | COM | 834203309 |  | 14040520 | 207700 | SH | Put | SOLE |  | 0 | 0 | 207700 |
| SOLID   BIOSCIENCES    INC | COM     NEW | 83422E204 |  | 5612855 | 909701 | SH |  | SOLE |  | 909701 | 0 | 0 |
| SOLID   POWER  INC | *W   EXP       12/08/202 | 83422N113 |  | 165923 | 385868 | SH | Call | SOLE |  | 0 | 0 | 385868 |
| SOLID   POWER  INC | CLASS       A     COM | 83422N105 |  | 1457990 | 420170 | SH |  | SOLE |  | 420170 | 0 | 0 |
| SOLO   BRANDS  INC | COM     CL     A  NEW | 83425V203 |  | 152258 | 10070 | SH |  | SOLE |  | 10070 | 0 | 0 |
| SOLUNA   HOLDINGS     INC | COM     NEW | 583543301 |  | 470656 | 200279 | SH |  | SOLE |  | 200279 | 0 | 0 |
| SOLVENTUM     CORP | COM     SHS | 83444M101 |  | 49483123 | 677851 | SH |  | SOLE |  | 677851 | 0 | 0 |
| SOMNIGROUP    INTERNATIONAL          INC | COM | 88023U101 |  | 19963104 | 236726 | SH |  | SOLE |  | 236726 | 0 | 0 |
| SONDER  HOLDINGS       INC | *W   EXP       01/18/202 | 83542D110 |  | 983 | 91000 | SH | Call | SOLE |  | 0 | 0 | 91000 |
| SONIC   AUTOMOTIVE     INC | CL   A | 83545G102 |  | 29151373 | 383117 | SH |  | SOLE |  | 383117 | 0 | 0 |
| SONOCO  PRODS      CO | COM | 835495102 |  | 4859475 | 112775 | SH |  | SOLE |  | 112775 | 0 | 0 |
| SONOS   INC | COM | 83570H108 |  | 22845220 | 1445900 | SH |  | SOLE |  | 1445900 | 0 | 0 |
| SONY   GROUP   CORP | SPONSORED         ADR | 835699307 |  | 9619171 | 334115 | SH |  | SOLE |  | 334115 | 0 | 0 |
| SOPHIA     GENETICS       SA | ORDINARY       SHARES | H82027105 |  | 1075298 | 225903 | SH |  | SOLE |  | 225903 | 0 | 0 |
| SOTERA  HEALTH       CO | COM | 83601L102 |  | 692199 | 44005 | SH |  | SOLE |  | 44005 | 0 | 0 |
| SOULPOWER  ACQUISITION         CORP | USD     CL     A  ORD     SHS | G82745103 |  | 7063910 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| SOULPOWER  ACQUISITION         CORP | RIGHT       99/99/9999 | G82745137 |  | 133000 | 700000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUNDHOUND       AI  INC | CLASS      A  COM | 836100107 |  | 2034811 | 126543 | SH |  | SOLE |  | 126543 | 0 | 0 |
| SOUNDHOUND       AI  INC | CLASS      A  COM | 836100107 |  | 3552072 | 220900 | SH | Call | SOLE |  | 0 | 0 | 220900 |
| SOUNDHOUND       AI  INC | *W    EXP     04/26/202 | 836100115 |  | 88016 | 12250 | SH | Call | SOLE |  | 0 | 0 | 12250 |
| SOUTH   BOW   CORP | COM | 83671M105 |  | 1258820 | 44497 | SH |  | SOLE |  | 44497 | 0 | 0 |
| SOUTH   PLAINS       FINANCIAL     INC | COM | 83946P107 |  | 2768615 | 71633 | SH |  | SOLE |  | 71633 | 0 | 0 |
| SOUTHERN     CO | COM | 842587107 |  | 34867778 | 367920 | SH |  | SOLE |  | 367920 | 0 | 0 |
| SOUTHERN     CO | COM | 842587107 |  | 663390 | 7000 | SH | Put | SOLE |  | 0 | 0 | 7000 |
| SOUTHERN     CO | COM | 842587107 |  | 13741650 | 145000 | SH | Call | SOLE |  | 0 | 0 | 145000 |
| SOUTHERN     COPPER      CORP | COM | 84265V105 |  | 16104472 | 132700 | SH | Call | SOLE |  | 0 | 0 | 132700 |
| SOUTHERN     COPPER      CORP | COM | 84265V105 |  | 4247600 | 35000 | SH | Put | SOLE |  | 0 | 0 | 35000 |
| SOUTHERN     COPPER      CORP | COM | 84265V105 |  | 5202339 | 42867 | SH |  | SOLE |  | 42867 | 0 | 0 |
| SOUTHERN    FIRST     BANCSHARES | COM | 842873101 |  | 627519 | 14223 | SH |  | SOLE |  | 14223 | 0 | 0 |
| SOUTHERN    MO   BANCORP    INC | COM | 843380106 |  | 5294053 | 100724 | SH |  | SOLE |  | 100724 | 0 | 0 |
| SOUTHLAND   HLDGS     INC | COM | 84445C100 |  | 156190 | 36408 | SH |  | SOLE |  | 36408 | 0 | 0 |
| SOUTHLAND   HLDGS     INC | *W   EXP  02/14/202 | 84445C118 |  | 5787 | 30000 | SH | Call | SOLE |  | 0 | 0 | 30000 |
| SOUTHSIDE   BANCSHARES       INC | COM | 84470P109 |  | 7102869 | 251429 | SH |  | SOLE |  | 251429 | 0 | 0 |
| SOUTHSTATE      BK   CORP | COM | 84472E102 |  | 102075860 | 1032425 | SH |  | SOLE |  | 1032425 | 0 | 0 |
| SOUTHWEST   AIRLS     CO | COM | 844741108 |  | 1924173 | 60300 | SH | Put | SOLE |  | 0 | 0 | 60300 |
| SOUTHWEST   AIRLS     CO | COM | 844741108 |  | 1046648 | 32800 | SH | Call | SOLE |  | 0 | 0 | 32800 |
| SOUTHWEST   AIRLS     CO | COM | 844741108 |  | 85058849 | 2665586 | SH |  | SOLE |  | 2665586 | 0 | 0 |
| SPARK   I  ACQUISITION        CORP | *W   EXP       10/01/203 | G8316B118 |  | 75000 | 125000 | SH | Call | SOLE |  | 0 | 0 | 125000 |
| SPDR  DOW  JONES   INDL  AVERAGE | UT     SER  1 | 78467X109 |  | 1068920700 | 2305000 | SH | Put | SOLE |  | 0 | 0 | 2305000 |
| SPDR  DOW  JONES   INDL  AVERAGE | UT     SER  1 | 78467X109 |  | 21875080 | 47171 | SH |  | SOLE |  | 47171 | 0 | 0 |
| SPDR  DOW  JONES   INDL  AVERAGE | UT     SER  1 | 78467X109 |  | 10202280 | 22000 | SH | Call | SOLE |  | 0 | 0 | 22000 |
| SPDR  GOLD    TR | GOLD    SHS | 78463V107 |  | 46325917 | 130323 | SH |  | SOLE |  | 130323 | 0 | 0 |
| SPDR  GOLD    TR | GOLD    SHS | 78463V107 |  | 41981007 | 118100 | SH | Call | SOLE |  | 0 | 0 | 118100 |
| SPDR  GOLD    TR | GOLD    SHS | 78463V107 |  | 63771318 | 179400 | SH | Put | SOLE |  | 0 | 0 | 179400 |
| SPDR  S    500   ETF   TR | TR      UNIT | 78462F103 |  | 1032178626 | 1549399 | SH |  | SOLE |  | 1549399 | 0 | 0 |
| SPDR  S    500   ETF   TR | TR      UNIT | 78462F103 |  | 1040040216 | 1561200 | SH | Put | SOLE |  | 0 | 0 | 1561200 |
| SPDR  S    500   ETF   TR | TR      UNIT | 78462F103 |  | 95530212 | 143400 | SH | Call | SOLE |  | 0 | 0 | 143400 |
| SPDR  S  MIDCAP  400   ETF  TR | UTSER1      S | 78467Y107 |  | 21115555 | 35427 | SH |  | SOLE |  | 35427 | 0 | 0 |
| SPDR  SERIES  TRUST | S     RETAIL         ETF | 78464A714 |  | 26715800 | 310000 | SH | Call | SOLE |  | 0 | 0 | 310000 |
| SPDR  SERIES  TRUST | S     REGL      BKG | 78464A698 |  | 130480290 | 2061300 | SH | Put | SOLE |  | 0 | 0 | 2061300 |
| SPDR  SERIES  TRUST | S     REGL      BKG | 78464A698 |  | 76833540 | 1213800 | SH | Call | SOLE |  | 0 | 0 | 1213800 |
| SPDR  SERIES  TRUST | S     OILGAS         EXP | 78468R556 |  | 142947860 | 1081300 | SH | Put | SOLE |  | 0 | 0 | 1081300 |
| SPDR  SERIES  TRUST | DJ      REIT      ETF | 78464A607 |  | 38887247 | 387748 | SH |  | SOLE |  | 387748 | 0 | 0 |
| SPDR  SERIES  TRUST | S     BIOTECH | 78464A870 |  | 7487445 | 74725 | SH |  | SOLE |  | 74725 | 0 | 0 |
| SPDR  SERIES  TRUST | S     BIOTECH | 78464A870 |  | 120179880 | 1199400 | SH | Call | SOLE |  | 0 | 0 | 1199400 |
| SPDR  SERIES  TRUST | S     METALS         MNG | 78464A755 |  | 54982100 | 590000 | SH | Put | SOLE |  | 0 | 0 | 590000 |
| SPDR  SERIES  TRUST | PORTFOLIO         SHORT | 78464A474 |  | 1237649 | 40860 | SH |  | SOLE |  | 40860 | 0 | 0 |
| SPDR  SERIES  TRUST | S     BK   ETF | 78464A797 |  | 322710 | 5431 | SH |  | SOLE |  | 5431 | 0 | 0 |
| SPDR  SERIES  TRUST | PORTFOLIO         INTRMD | 78464A375 |  | 1237731 | 36522 | SH |  | SOLE |  | 36522 | 0 | 0 |
| SPDR  SERIES  TRUST | S     HOMEBUILD | 78464A888 |  | 17650440 | 159300 | SH | Call | SOLE |  | 0 | 0 | 159300 |
| SPDR  SERIES  TRUST | S     HOMEBUILD | 78464A888 |  | 39862516 | 359770 | SH |  | SOLE |  | 359770 | 0 | 0 |
| SPDR  SERIES  TRUST | NUVEEN   ICE           SHORT | 78468R739 |  | 890189 | 18461 | SH |  | SOLE |  | 18461 | 0 | 0 |
| SPDR  SERIES  TRUST | S     METALS         MNG | 78464A755 |  | 14537640 | 156000 | SH | Call | SOLE |  | 0 | 0 | 156000 |
| SPDR  SERIES  TRUST | S     HOMEBUILD | 78464A888 |  | 58812640 | 530800 | SH | Put | SOLE |  | 0 | 0 | 530800 |
| SPDR  SERIES  TRUST | NUVEEN       ICE       HIGH | 78464A284 |  | 930363 | 37319 | SH |  | SOLE |  | 37319 | 0 | 0 |
| SPDR  SERIES  TRUST | S     REGL      BKG | 78464A698 |  | 1144717 | 18084 | SH |  | SOLE |  | 18084 | 0 | 0 |
| SPDR  SERIES  TRUST | S     OILGAS         EXP | 78468R556 |  | 83286000 | 630000 | SH | Call | SOLE |  | 0 | 0 | 630000 |
| SPDR  SERIES  TRUST | S     RETAIL         ETF | 78464A714 |  | 12927000 | 150000 | SH | Put | SOLE |  | 0 | 0 | 150000 |
| SPDR  SERIES  TRUST | S     BIOTECH | 78464A870 |  | 332132940 | 3314700 | SH | Put | SOLE |  | 0 | 0 | 3314700 |
| SPDR  SERIES  TRUST | S     METALS         MNG | 78464A755 |  | 11566090 | 124113 | SH |  | SOLE |  | 124113 | 0 | 0 |
| SPDR  SERIES  TRUST | S     OILGAS         EXP | 78468R556 |  | 1664398 | 12590 | SH |  | SOLE |  | 12590 | 0 | 0 |
| SPDR  SERIES  TRUST | BLOOMBERG         SHT     TE | 78468R408 |  | 1237888 | 48355 | SH |  | SOLE |  | 48355 | 0 | 0 |
| SPDR  SERIES  TRUST | S     600       SMCP  VAL | 78464A300 |  | 394315 | 4448 | SH |  | SOLE |  | 4448 | 0 | 0 |
| SPDR  SERIES  TRUST | BLOOMBERG         HIGH       Y | 78468R622 |  | 23918673 | 244093 | SH |  | SOLE |  | 244093 | 0 | 0 |
| SPECTRAL    AI   INC | *W   EXP  99/99/999 | 84757T113 |  | 27452 | 39330 | SH | Call | SOLE |  | 0 | 0 | 39330 |
| SPECTRUM    BRANDS    HLDGS  INC  NE | COM | 84790A105 |  | 6078456 | 115714 | SH |  | SOLE |  | 115714 | 0 | 0 |
| SPHERE   ENTERTAINMENT       CO | CL   A | 55826T102 |  | 8370546 | 134748 | SH |  | SOLE |  | 134748 | 0 | 0 |
| SPIRE   GLOBAL    INC | COM   CL   A  NEW | 848560306 |  | 2210133 | 201104 | SH |  | SOLE |  | 201104 | 0 | 0 |
| SPIRE   INC | COM | 84857L101 |  | 11584807 | 142110 | SH |  | SOLE |  | 142110 | 0 | 0 |
| SPIRIT  AEROSYSTEMS       HLDGS     INC | COM   CL   A | 848574109 |  | 67188665 | 1740639 | SH |  | SOLE |  | 1740639 | 0 | 0 |
| SPOK  HLDGS   INC | COM | 84863T106 |  | 488054 | 28293 | SH |  | SOLE |  | 28293 | 0 | 0 |
| SPORTRADAR        GROUP       AG | CLASS     A  ORD  SHS | H8088L103 |  | 6554965 | 243679 | SH |  | SOLE |  | 243679 | 0 | 0 |
| SPOTIFY      TECHNOLOGY        S    A | SHS | L8681T102 |  | 34760400 | 49800 | SH | Put | SOLE |  | 0 | 0 | 49800 |
| SPOTIFY      TECHNOLOGY        S    A | SHS | L8681T102 |  | 112926628 | 161786 | SH |  | SOLE |  | 161786 | 0 | 0 |
| SPOTIFY      TECHNOLOGY        S    A | SHS | L8681T102 |  | 6840400 | 9800 | SH | Call | SOLE |  | 0 | 0 | 9800 |
| SPRING     VALLEY   ACQUISTN       CORP | *W   EXP       02/25/202 | G83752116 |  | 240378 | 184906 | SH | Call | SOLE |  | 0 | 0 | 184906 |
| SPRING   VALLEY       ACQUISTN     CORP | RIGHT       02/25/2026 | G83752132 |  | 162240 | 312000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPRING   VY    ACQUISITION      CORP     I | UNIT    09/04/2030 | G8377R127 |  | 5911000 | 575000 | SH |  | SOLE |  | 575000 | 0 | 0 |
| SPRINKLR     INC | CL      A | 85208T107 |  | 4003299 | 518562 | SH |  | SOLE |  | 518562 | 0 | 0 |
| SPROTT   FDS  TR | URANIUM    MINERS    E | 85208P303 |  | 3703634 | 61288 | SH |  | SOLE |  | 61288 | 0 | 0 |
| SPROTT   INC | COM   NEW | 852066208 |  | 8142286 | 97901 | SH |  | SOLE |  | 97901 | 0 | 0 |
| SPROUT  SOCIAL    INC | COM        CL   A | 85209W109 |  | 4974019 | 384986 | SH |  | SOLE |  | 384986 | 0 | 0 |
| SPROUTS  FMRS     MKT  INC | COM | 85208M102 |  | 1131520 | 10400 | SH | Put | SOLE |  | 0 | 0 | 10400 |
| SPROUTS  FMRS     MKT  INC | COM | 85208M102 |  | 153283098 | 1408852 | SH |  | SOLE |  | 1408852 | 0 | 0 |
| SPS   COMM   INC | COM | 78463M107 |  | 7246582 | 69585 | SH |  | SOLE |  | 69585 | 0 | 0 |
| SPX   TECHNOLOGIES  INC | COM | 78473E103 |  | 10815496 | 57905 | SH |  | SOLE |  | 57905 | 0 | 0 |
| SPYRE   THERAPEUTICS  INC | COM   NEW | 00773J202 |  | 6841415 | 408199 | SH |  | SOLE |  | 408199 | 0 | 0 |
| SS  TECHNOLOGIES     HLDGS  INC | COM | 78467J100 |  | 36621045 | 412585 | SH |  | SOLE |  | 412585 | 0 | 0 |
| SSGA  ACTIVE  ETF  TR | BLACKSTONE          SENR | 78467V608 |  | 1028357 | 24732 | SH |  | SOLE |  | 24732 | 0 | 0 |
| SSR   MINING     IN | NOTE       2.500%    4/0 | 784730AB9 |  | 17014212 | 12000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| SSR   MINING     IN | COM | 784730103 |  | 3707774 | 151835 | SH |  | SOLE |  | 151835 | 0 | 0 |
| ST   JOE  CO | COM | 790148100 |  | 579312 | 11708 | SH |  | SOLE |  | 11708 | 0 | 0 |
| STAAR  SURGICAL       CO | COM     PAR     $0.01 | 852312305 |  | 2235584 | 83200 | SH | Call | SOLE |  | 0 | 0 | 83200 |
| STAAR  SURGICAL       CO | COM     PAR     $0.01 | 852312305 |  | 3144301 | 117019 | SH |  | SOLE |  | 117019 | 0 | 0 |
| STAG   INDL  INC | COM | 85254J102 |  | 11558604 | 327532 | SH |  | SOLE |  | 327532 | 0 | 0 |
| STANDARD     LITHIUM      LTD | COM | 853606101 |  | 1056684 | 313556 | SH |  | SOLE |  | 313556 | 0 | 0 |
| STANDARD     MTR   PRODS  INC | COM | 853666105 |  | 382116 | 9361 | SH |  | SOLE |  | 9361 | 0 | 0 |
| STANDARD   BIOTOOLS         INC | COM | 34385P108 |  | 1889647 | 1453575 | SH |  | SOLE |  | 1453575 | 0 | 0 |
| STANDARDAERO       INC | COM | 85423L103 |  | 17813520 | 652749 | SH |  | SOLE |  | 652749 | 0 | 0 |
| STANDEX     INTL   CORP | COM | 854231107 |  | 249830 | 1179 | SH |  | SOLE |  | 1179 | 0 | 0 |
| STANLEY     BLACK      DECKER  INC | COM | 854502101 |  | 2408292 | 32400 | SH | Call | SOLE |  | 0 | 0 | 32400 |
| STANLEY     BLACK      DECKER  INC | COM | 854502101 |  | 2348828 | 31600 | SH | Put | SOLE |  | 0 | 0 | 31600 |
| STANLEY     BLACK      DECKER  INC | COM | 854502101 |  | 23767835 | 319761 | SH |  | SOLE |  | 319761 | 0 | 0 |
| STANTEC     INC | COM | 85472N109 |  | 8451628 | 78401 | SH |  | SOLE |  | 78401 | 0 | 0 |
| STAR   BULK  CARRIERS       CORP. | SHS   PAR | Y8162K204 |  | 1474280 | 79305 | SH |  | SOLE |  | 79305 | 0 | 0 |
| STAR   GROUP   L   P | UNIT       LTD  PARTNR | 85512C105 |  | 272516 | 23036 | SH |  | SOLE |  | 23036 | 0 | 0 |
| STAR   HLDGS | SHS        BEN  INT | 85512G106 |  | 825444 | 100297 | SH |  | SOLE |  | 100297 | 0 | 0 |
| STARBUCKS     CORP | COM | 855244109 |  | 30802860 | 364100 | SH | Put | SOLE |  | 0 | 0 | 364100 |
| STARBUCKS     CORP | COM | 855244109 |  | 25149803 | 297279 | SH |  | SOLE |  | 297279 | 0 | 0 |
| STARBUCKS     CORP | COM | 855244109 |  | 43129080 | 509800 | SH | Call | SOLE |  | 0 | 0 | 509800 |
| STARDUST     PWR   INC | *W      EXP  06/21/202 | 854936119 |  | 5475 | 72226 | SH | Call | SOLE |  | 0 | 0 | 72226 |
| STARWOOD     PPTY     TR  INC | COM | 85571B105 |  | 6665314 | 344105 | SH |  | SOLE |  | 344105 | 0 | 0 |
| STARWOOD     PPTY     TR  INC | NOTE       6.750%     7/1 | 85571BBA2 |  | 22830506 | 21500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| STARWOOD     PPTY     TR  INC | COM | 85571B105 |  | 304109 | 15700 | SH | Put | SOLE |  | 0 | 0 | 15700 |
| STARZ   ENTERTAINMENT          CORP. | COM | 855919106 |  | 863929 | 58651 | SH |  | SOLE |  | 58651 | 0 | 0 |
| STATE   STR   CORP | COM | 857477103 |  | 1171701 | 10100 | SH | Put | SOLE |  | 0 | 0 | 10100 |
| STATE   STR   CORP | COM | 857477103 |  | 4408380 | 38000 | SH | Call | SOLE |  | 0 | 0 | 38000 |
| STATE   STR   CORP | COM | 857477103 |  | 18944781 | 163303 | SH |  | SOLE |  | 163303 | 0 | 0 |
| STEALTHGAS   INC | SHS | Y81669106 |  | 1363644 | 208190 | SH |  | SOLE |  | 208190 | 0 | 0 |
| STEEL   DYNAMICS      INC | COM | 858119100 |  | 8130721 | 58314 | SH |  | SOLE |  | 58314 | 0 | 0 |
| STEEL   DYNAMICS      INC | COM | 858119100 |  | 3750667 | 26900 | SH | Put | SOLE |  | 0 | 0 | 26900 |
| STEEL   DYNAMICS      INC | COM | 858119100 |  | 2579455 | 18500 | SH | Call | SOLE |  | 0 | 0 | 18500 |
| STEELCASE     INC | CL      A | 858155203 |  | 12363033 | 718781 | SH |  | SOLE |  | 718781 | 0 | 0 |
| STELLANTIS        N.V | SHS | N82405106 |  | 2161276 | 231400 | SH | Put | SOLE |  | 0 | 0 | 231400 |
| STELLANTIS        N.V | SHS | N82405106 |  | 18008422 | 1934600 | SH | Call | SOLE |  | 0 | 0 | 1934600 |
| STELLANTIS        N.V | SHS | N82405106 |  | 6255390 | 669742 | SH |  | SOLE |  | 669742 | 0 | 0 |
| STELLAR     BANCORP   INC | COM | 858927106 |  | 37555762 | 1237830 | SH |  | SOLE |  | 1237830 | 0 | 0 |
| STELLAR     V  CAP    CORP | UNIT    99/99/9999 | G8475V129 |  | 1040000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| STELLAR     V  CAP    CORP | SHS     CL     A | G8475V103 |  | 5665000 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| STELLAR     V  CAP    CORP | *W   EXP       10/15/202 | G8475V111 |  | 96222 | 275000 | SH | Call | SOLE |  | 0 | 0 | 275000 |
| STEM   INC | COM   NEW | 85859N300 |  | 731793 | 41769 | SH |  | SOLE |  | 41769 | 0 | 0 |
| STEPAN   CO | COM | 858586100 |  | 2904167 | 60884 | SH |  | SOLE |  | 60884 | 0 | 0 |
| STEPSTONE     GROUP   INC | COM   CL   A | 85914M107 |  | 254380752 | 3894974 | SH |  | SOLE |  | 3894974 | 0 | 0 |
| STERIS   PLC | SHS     USD | G8473T100 |  | 8709888 | 35200 | SH | Put | SOLE |  | 0 | 0 | 35200 |
| STERIS   PLC | SHS     USD | G8473T100 |  | 5510241 | 22269 | SH |  | SOLE |  | 22269 | 0 | 0 |
| STERLING     INFRASTRUCTURE         INC | COM | 859241101 |  | 1242889 | 3659 | SH |  | SOLE |  | 3659 | 0 | 0 |
| STEWART     INFORMATION       SVCS  COR | COM | 860372101 |  | 29219853 | 398525 | SH |  | SOLE |  | 398525 | 0 | 0 |
| STIFEL   FINL   CORP | COM | 860630102 |  | 163149549 | 1437821 | SH |  | SOLE |  | 1437821 | 0 | 0 |
| STITCH   FIX   INC | COM   CL   A | 860897107 |  | 637810 | 146623 | SH |  | SOLE |  | 146623 | 0 | 0 |
| STMICROELECTRONICS         N  V | NY   REGISTRY | 861012102 |  | 54620985 | 1932802 | SH |  | SOLE |  | 1932802 | 0 | 0 |
| STMICROELECTRONICS         N  V | NY   REGISTRY | 861012102 |  | 9283410 | 328500 | SH | Call | SOLE |  | 0 | 0 | 328500 |
| STMICROELECTRONICS         N  V | NY   REGISTRY | 861012102 |  | 18301176 | 647600 | SH | Put | SOLE |  | 0 | 0 | 647600 |
| STOCK   YDS   BANCORP  INC | COM | 861025104 |  | 2965616 | 42372 | SH |  | SOLE |  | 42372 | 0 | 0 |
| STOKE   THERAPEUTICS       INC | COM | 86150R107 |  | 1434628 | 61048 | SH |  | SOLE |  | 61048 | 0 | 0 |
| STONECO     LTD | COM     CL     A | G85158106 |  | 56536191 | 2989751 | SH |  | SOLE |  | 2989751 | 0 | 0 |
| STONECO     LTD | COM     CL     A | G85158106 |  | 196664 | 10400 | SH | Call | SOLE |  | 0 | 0 | 10400 |
| STONERIDGE       INC | COM | 86183P102 |  | 9086324 | 1192431 | SH |  | SOLE |  | 1192431 | 0 | 0 |
| STRATA  CRITICAL    MEDICAL     INC | *W   EXP     05/07/202 | 092667112 |  | 17333 | 83333 | SH | Call | SOLE |  | 0 | 0 | 83333 |
| STRATA  CRITICAL    MEDICAL     INC | CL   A  COM | 092667104 |  | 174555 | 34497 | SH |  | SOLE |  | 34497 | 0 | 0 |
| STRATEGIC   ED    INC | COM | 86272C103 |  | 18588223 | 216117 | SH |  | SOLE |  | 216117 | 0 | 0 |
| STRATEGY    INC | CL      A  NEW | 594972408 |  | 41770982 | 129639 | SH |  | SOLE |  | 129639 | 0 | 0 |
| STRATEGY    INC | SERIES          A  PERP    PF | 594972887 |  | 29487 | 32600 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRATEGY    INC | CL      A  NEW | 594972408 |  | 153114192 | 475200 | SH | Put | SOLE |  | 0 | 0 | 475200 |
| STRATEGY    INC | NOTE         0.625%      3/1 | 594972AJ0 |  | 2460367 | 1100000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| STRATEGY    INC | NOTE         2.250%      6/1 | 594972AN1 |  | 21437490 | 12000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| STRATEGY    INC | CL      A  NEW | 594972408 |  | 55097910 | 171000 | SH | Call | SOLE |  | 0 | 0 | 171000 |
| STRATEGY    INC | NOTE         0.625%      9/1 | 594972AQ4 |  | 310575000 | 164000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| STRATEGY    INC | NOTE         0.875%      3/1 | 594972AL5 |  | 31558070 | 20000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| STRATTEC   SEC   CORP | COM | 863111100 |  | 7643955 | 112312 | SH |  | SOLE |  | 112312 | 0 | 0 |
| STREAMEX   CORP | COM | 09073N300 |  | 197418 | 34274 | SH |  | SOLE |  | 34274 | 0 | 0 |
| STRIDE   INC | COM | 86333M108 |  | 22235550 | 149292 | SH |  | SOLE |  | 149292 | 0 | 0 |
| STRIVE   INC | CL      A  COM | 862945102 |  | 14893089 | 11112791 | SH |  | SOLE |  | 11112791 | 0 | 0 |
| STRUCTURE     THERAPEUTICS   INC | SPONSORED         ADS | 86366E106 |  | 35687428 | 1274551 | SH |  | SOLE |  | 1274551 | 0 | 0 |
| STRYKER   CORPORATION | COM | 863667101 |  | 43904597 | 118767 | SH |  | SOLE |  | 118767 | 0 | 0 |
| STRYKER   CORPORATION | COM | 863667101 |  | 16819985 | 45500 | SH | Put | SOLE |  | 0 | 0 | 45500 |
| STRYKER   CORPORATION | COM | 863667101 |  | 11792473 | 31900 | SH | Call | SOLE |  | 0 | 0 | 31900 |
| STUBHUB    HLDGS    INC | CL   A | 86384P109 |  | 9738471 | 578294 | SH |  | SOLE |  | 578294 | 0 | 0 |
| STUBHUB    HLDGS    INC | CL   A | 86384P109 |  | 202080 | 12000 | SH | Call | SOLE |  | 0 | 0 | 12000 |
| SUI  GROUP  HOLDINGS      LIMITED | COM   NEW | 59982U200 |  | 1391024 | 360369 | SH |  | SOLE |  | 360369 | 0 | 0 |
| SUMITOMO     MITSUI      FINL  GROUP        I | SPONSORED    ADR | 86562M209 |  | 18169395 | 1085388 | SH |  | SOLE |  | 1085388 | 0 | 0 |
| SUMMIT   HOTEL      PPTYS  INC | COM | 866082100 |  | 226688 | 41291 | SH |  | SOLE |  | 41291 | 0 | 0 |
| SUMMIT   THERAPEUTICS          INC | COM | 86627T108 |  | 2489819 | 120514 | SH |  | SOLE |  | 120514 | 0 | 0 |
| SUN  CMNTYS    INC | COM | 866674104 |  | 88406796 | 685324 | SH |  | SOLE |  | 685324 | 0 | 0 |
| SUN  CTRY    AIRLS   HLDGS     INC | COM | 866683105 |  | 611982 | 51819 | SH |  | SOLE |  | 51819 | 0 | 0 |
| SUN  LIFE    FINANCIAL     INC. | COM | 866796105 |  | 31338750 | 375000 | SH | Put | SOLE |  | 0 | 0 | 375000 |
| SUN  LIFE    FINANCIAL     INC. | COM | 866796105 |  | 2759536 | 45961 | SH |  | SOLE |  | 45961 | 0 | 0 |
| SUNCAR   TECHNOLOGY         GROUP  INC | CL   A | G85727108 |  | 189008 | 76213 | SH |  | SOLE |  | 76213 | 0 | 0 |
| SUNCOKE    ENERGY    INC | COM | 86722A103 |  | 2412912 | 295700 | SH | Put | SOLE |  | 0 | 0 | 295700 |
| SUNCOKE    ENERGY    INC | COM | 86722A103 |  | 677468 | 83023 | SH |  | SOLE |  | 83023 | 0 | 0 |
| SUNCOR   ENERGY    INC    NEW | COM | 867224107 |  | 7838230 | 158000 | SH | Put | SOLE |  | 0 | 0 | 158000 |
| SUNCOR   ENERGY    INC    NEW | COM | 867224107 |  | 91061898 | 2176672 | SH |  | SOLE |  | 2176672 | 0 | 0 |
| SUNCOR   ENERGY    INC    NEW | COM | 867224107 |  | 8155986 | 165600 | SH | Call | SOLE |  | 0 | 0 | 165600 |
| SUNOPTA    INC | COM | 8676EP108 |  | 2310142 | 394286 | SH |  | SOLE |  | 394286 | 0 | 0 |
| SUNRUN   INC | COM | 86771W105 |  | 1253525 | 72500 | SH | Call | SOLE |  | 0 | 0 | 72500 |
| SUNRUN   INC | COM | 86771W105 |  | 29972924 | 1733541 | SH |  | SOLE |  | 1733541 | 0 | 0 |
| SUNRUN   INC | NOTE      4.000%       3/0 | 86771WAD7 |  | 22426607 | 16655000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| SUNRUN   INC | COM | 86771W105 |  | 8421959 | 487100 | SH | Put | SOLE |  | 0 | 0 | 487100 |
| SUNSTONE   HOTEL     INVS    INC    NEW | COM | 867892101 |  | 16773696 | 1790149 | SH |  | SOLE |  | 1790149 | 0 | 0 |
| SUPER   GROUP    SGHC   LIMITED | ORD     SHS | G8588X103 |  | 16112778 | 1220665 | SH |  | SOLE |  | 1220665 | 0 | 0 |
| SUPER   HI  INTL    HLDG   LTD | SPONSORED     ADS | 86803S106 |  | 538764 | 29635 | SH |  | SOLE |  | 29635 | 0 | 0 |
| SUPER   MICRO    COMPUTER      INC | COM   NEW | 86800U302 |  | 91838658 | 1915700 | SH | Put | SOLE |  | 0 | 0 | 1915700 |
| SUPER   MICRO    COMPUTER      INC | COM   NEW | 86800U302 |  | 41549598 | 866700 | SH | Call | SOLE |  | 0 | 0 | 866700 |
| SUPER   MICRO    COMPUTER      INC | NOTE      3.500%       3/0 | 86800UAB0 |  | 35509050 | 34736000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| SUPER   MICRO    COMPUTER      INC | COM   NEW | 86800U302 |  | 9444564 | 197008 | SH |  | SOLE |  | 197008 | 0 | 0 |
| SUPERNUS    PHARMACEUTICALS         INC | COM | 868459108 |  | 9887751 | 206900 | SH | Call | SOLE |  | 0 | 0 | 206900 |
| SUPERNUS    PHARMACEUTICALS         INC | COM | 868459108 |  | 16549342 | 346293 | SH |  | SOLE |  | 346293 | 0 | 0 |
| SURF   AIR  MOBILITY      INC | COM   NEW | 868927203 |  | 2094687 | 488272 | SH |  | SOLE |  | 488272 | 0 | 0 |
| SURMODICS      INC | COM | 868873100 |  | 1046150 | 35000 | SH | Call | SOLE |  | 0 | 0 | 35000 |
| SURMODICS      INC | COM | 868873100 |  | 5029381 | 168263 | SH |  | SOLE |  | 168263 | 0 | 0 |
| SURO   CAPITAL      CORP | COM   NEW | 86887Q109 |  | 412506 | 45834 | SH |  | SOLE |  | 45834 | 0 | 0 |
| SURROZEN    INC | *W   EXP   08/01/203 | 86889P117 |  | 1315 | 73900 | SH | Call | SOLE |  | 0 | 0 | 73900 |
| SURROZEN    INC | COM   NEW | 86889P208 |  | 1414374 | 109769 | SH |  | SOLE |  | 109769 | 0 | 0 |
| SUTRO   BIOPHARMA     INC | COM | 869367102 |  | 3928946 | 4524350 | SH |  | SOLE |  | 4524350 | 0 | 0 |
| SUZANO   S  A | SPON  ADS | 86959K105 |  | 2989040 | 317983 | SH |  | SOLE |  | 317983 | 0 | 0 |
| SWEETGREEN     INC | COM   CL   A | 87043Q108 |  | 173964 | 21800 | SH | Put | SOLE |  | 0 | 0 | 21800 |
| SWEETGREEN     INC | COM   CL   A | 87043Q108 |  | 11380270 | 1426099 | SH |  | SOLE |  | 1426099 | 0 | 0 |
| SWK   HLDGS     CORP | COM        NEW | 78501P203 |  | 374852 | 25763 | SH |  | SOLE |  | 25763 | 0 | 0 |
| SWVL   HOLDINGS       CORP | *W   EXP       99/99/999 | G86302117 |  | 2731 | 193666 | SH | Call | SOLE |  | 0 | 0 | 193666 |
| SYLVAMO   CORP | COMMON     STOCK | 871332102 |  | 13990324 | 316380 | SH |  | SOLE |  | 316380 | 0 | 0 |
| SYMBOTIC    INC | CLASS   A    COM | 87151X101 |  | 2328480 | 43200 | SH | Put | SOLE |  | 0 | 0 | 43200 |
| SYMBOTIC    INC | CLASS   A    COM | 87151X101 |  | 2651880 | 49200 | SH | Call | SOLE |  | 0 | 0 | 49200 |
| SYMBOTIC    INC | CLASS   A    COM | 87151X101 |  | 9970745 | 184986 | SH |  | SOLE |  | 184986 | 0 | 0 |
| SYNAPTICS   INC | COM | 87157D109 |  | 3252916 | 47599 | SH |  | SOLE |  | 47599 | 0 | 0 |
| SYNAPTICS   INC | COM | 87157D109 |  | 4783800 | 70000 | SH | Call | SOLE |  | 0 | 0 | 70000 |
| SYNCHRONY   FINANCIAL | COM | 87165B103 |  | 2365965 | 33300 | SH | Put | SOLE |  | 0 | 0 | 33300 |
| SYNCHRONY   FINANCIAL | COM | 87165B103 |  | 76490370 | 1076571 | SH |  | SOLE |  | 1076571 | 0 | 0 |
| SYNCHRONY   FINANCIAL | COM | 87165B103 |  | 2685690 | 37800 | SH | Call | SOLE |  | 0 | 0 | 37800 |
| SYNDAX   PHARMACEUTICALS     INC | COM | 87164F105 |  | 16099726 | 1046456 | SH |  | SOLE |  | 1046456 | 0 | 0 |
| SYNOPSYS    INC | COM | 871607107 |  | 7894240 | 16000 | SH | Call | SOLE |  | 0 | 0 | 16000 |
| SYNOPSYS    INC | COM | 871607107 |  | 117732228 | 238619 | SH |  | SOLE |  | 238619 | 0 | 0 |
| SYNOPSYS    INC | COM | 871607107 |  | 56789189 | 115100 | SH | Put | SOLE |  | 0 | 0 | 115100 |
| SYNOVUS   FINL   CORP | COM   NEW | 87161C501 |  | 23821518 | 485361 | SH |  | SOLE |  | 485361 | 0 | 0 |
| SYNTEC     OPTICS  HLDGS     INC | *W   EXP     99/99/999 | 87169M113 |  | 1635 | 18750 | SH | Call | SOLE |  | 0 | 0 | 18750 |
| SYSCO   CORP | COM | 871829107 |  | 2725454 | 33100 | SH | Call | SOLE |  | 0 | 0 | 33100 |
| SYSCO   CORP | COM | 871829107 |  | 2107904 | 25600 | SH | Put | SOLE |  | 0 | 0 | 25600 |
| SYSCO   CORP | COM | 871829107 |  | 266958384 | 3242147 | SH |  | SOLE |  | 3242147 | 0 | 0 |
| SYSTEM1     INC | CL   A  COM | 87200P208 |  | 271469 | 38561 | SH |  | SOLE |  | 38561 | 0 | 0 |
| T1  ENERGY   INC | COM   NEW | 35834F104 |  | 2338104 | 1072525 | SH |  | SOLE |  | 1072525 | 0 | 0 |
| TABOOLA.COM      LTD | *W EXP 99/99/999 | M8744T114 |  | 3774 | 44403 | SH | Call | SOLE |  | 0 | 0 | 44403 |
| TABOOLA.COM      LTD | ORD    SHS | M8744T106 |  | 364174 | 106796 | SH |  | SOLE |  | 106796 | 0 | 0 |
| TACTILE     SYS   TECHNOLOGY  INC | COM | 87357P100 |  | 508468 | 36739 | SH |  | SOLE |  | 36739 | 0 | 0 |
| TAIWAN   SEMICONDUCTOR       MFG   LTD | SPONSORED       ADS | 874039100 |  | 109984402 | 393800 | SH | Call | SOLE |  | 0 | 0 | 393800 |
| TAIWAN   SEMICONDUCTOR       MFG   LTD | SPONSORED       ADS | 874039100 |  | 193721409 | 693621 | SH |  | SOLE |  | 693621 | 0 | 0 |
| TAIWAN   SEMICONDUCTOR       MFG   LTD | SPONSORED       ADS | 874039100 |  | 180197908 | 645200 | SH | Put | SOLE |  | 0 | 0 | 645200 |
| TAKEDA   PHARMACEUTICAL       CO   LTD | SPONSORED       ADS | 874060205 |  | 193248 | 13200 | SH | Call | SOLE |  | 0 | 0 | 13200 |
| TAKEDA   PHARMACEUTICAL       CO   LTD | SPONSORED       ADS | 874060205 |  | 37422856 | 2556206 | SH |  | SOLE |  | 2556206 | 0 | 0 |
| TAKEDA   PHARMACEUTICAL       CO   LTD | SPONSORED       ADS | 874060205 |  | 1431792 | 97800 | SH | Put | SOLE |  | 0 | 0 | 97800 |
| TAKE-TWO     INTERACTIVE     SOFTWAR | COM | 874054109 |  | 8138340 | 31500 | SH | Call | SOLE |  | 0 | 0 | 31500 |
| TAKE-TWO     INTERACTIVE     SOFTWAR | COM | 874054109 |  | 129435001 | 500987 | SH |  | SOLE |  | 500987 | 0 | 0 |
| TAKE-TWO     INTERACTIVE     SOFTWAR | COM | 874054109 |  | 8939256 | 34600 | SH | Put | SOLE |  | 0 | 0 | 34600 |
| TAL   EDUCATION   GROUP | SPONSORED       ADS | 874080104 |  | 1246179 | 111266 | SH |  | SOLE |  | 111266 | 0 | 0 |
| TALEN   ENERGY    CORP | COM | 87422Q109 |  | 638070 | 1500 | SH | Call | SOLE |  | 0 | 0 | 1500 |
| TALEN   ENERGY    CORP | COM | 87422Q109 |  | 1446292 | 3400 | SH | Put | SOLE |  | 0 | 0 | 3400 |
| TALEN   ENERGY    CORP | COM | 87422Q109 |  | 11839602 | 27833 | SH |  | SOLE |  | 27833 | 0 | 0 |
| TALKSPACE    INC | COM | 87427V103 |  | 2329349 | 843967 | SH |  | SOLE |  | 843967 | 0 | 0 |
| TALKSPACE    INC | *W   EXP     06/21/202 | 87427V111 |  | 42493 | 904098 | SH | Call | SOLE |  | 0 | 0 | 904098 |
| TALOS   ENERGY    INC | COM | 87484T108 |  | 893596 | 93180 | SH |  | SOLE |  | 93180 | 0 | 0 |
| TANDEM   DIABETES      CARE  INC | COM     NEW | 875372203 |  | 8569650 | 705902 | SH |  | SOLE |  | 705902 | 0 | 0 |
| TANGER  INC | COM | 875465106 |  | 23612808 | 697778 | SH |  | SOLE |  | 697778 | 0 | 0 |
| TANGO   THERAPEUTICS    INC | COM | 87583X109 |  | 10881368 | 1295401 | SH |  | SOLE |  | 1295401 | 0 | 0 |
| TAPESTRY     INC | COM | 876030107 |  | 51857704 | 458026 | SH |  | SOLE |  | 458026 | 0 | 0 |
| TAPESTRY     INC | COM | 876030107 |  | 35585046 | 314300 | SH | Call | SOLE |  | 0 | 0 | 314300 |
| TAPESTRY     INC | COM | 876030107 |  | 1517148 | 13400 | SH | Put | SOLE |  | 0 | 0 | 13400 |
| TARGA   RES  CORP | COM | 87612G101 |  | 1725662 | 10300 | SH | Call | SOLE |  | 0 | 0 | 10300 |
| TARGA   RES  CORP | COM | 87612G101 |  | 1859694 | 11100 | SH | Put | SOLE |  | 0 | 0 | 11100 |
| TARGA   RES  CORP | COM | 87612G101 |  | 157333128 | 939078 | SH |  | SOLE |  | 939078 | 0 | 0 |
| TARGET  CORP | COM | 87612E106 |  | 105522093 | 1176389 | SH |  | SOLE |  | 1176389 | 0 | 0 |
| TARGET  CORP | COM | 87612E106 |  | 60834540 | 678200 | SH | Put | SOLE |  | 0 | 0 | 678200 |
| TARGET  CORP | COM | 87612E106 |  | 112098090 | 1249700 | SH | Call | SOLE |  | 0 | 0 | 1249700 |
| TARSUS  PHARMACEUTICALS       INC | COM | 87650L103 |  | 5976756 | 100568 | SH |  | SOLE |  | 100568 | 0 | 0 |
| TASEKO  MINES     LTD | COM | 876511106 |  | 6861874 | 1621674 | SH |  | SOLE |  | 1621674 | 0 | 0 |
| TASKUS  INC | CLASS   A       COM | 87652V109 |  | 180285 | 10100 | SH | Put | SOLE |  | 0 | 0 | 10100 |
| TASKUS  INC | CLASS   A       COM | 87652V109 |  | 1278524 | 71626 | SH |  | SOLE |  | 71626 | 0 | 0 |
| TAYLOR  DEVICES    INC | COM | 877163105 |  | 553691 | 11286 | SH |  | SOLE |  | 11286 | 0 | 0 |
| TAYLOR  MORRISON       HOME  CORP | COM | 87724P106 |  | 61306061 | 928739 | SH |  | SOLE |  | 928739 | 0 | 0 |
| TAYSHA   GENE    THERAPIES   INC | COM     SHS | 877619106 |  | 13165419 | 4026122 | SH |  | SOLE |  | 4026122 | 0 | 0 |
| TAYSHA   GENE    THERAPIES   INC | COM     SHS | 877619106 |  | 719400 | 220000 | SH | Put | SOLE |  | 0 | 0 | 220000 |
| TAYSHA   GENE    THERAPIES   INC | COM     SHS | 877619106 |  | 1266798 | 387400 | SH | Call | SOLE |  | 0 | 0 | 387400 |
| TC  ENERGY    CORP | COM | 87807B107 |  | 22701000 | 300000 | SH | Put | SOLE |  | 0 | 0 | 300000 |
| TC  ENERGY    CORP | COM | 87807B107 |  | 75710107 | 1391869 | SH |  | SOLE |  | 1391869 | 0 | 0 |
| TD  SYNNEX  CORPORATION | COM | 87162W100 |  | 13072654 | 79833 | SH |  | SOLE |  | 79833 | 0 | 0 |
| TE     CONNECTIVITY   PLC | ORD     SHS | G87052109 |  | 1844052 | 8400 | SH | Call | SOLE |  | 0 | 0 | 8400 |
| TE     CONNECTIVITY   PLC | ORD     SHS | G87052109 |  | 235363601 | 1072125 | SH |  | SOLE |  | 1072125 | 0 | 0 |
| TE     CONNECTIVITY   PLC | ORD     SHS | G87052109 |  | 2370924 | 10800 | SH | Put | SOLE |  | 0 | 0 | 10800 |
| TEADS   HLDG  CO | COM | 69002R103 |  | 1472420 | 892376 | SH |  | SOLE |  | 892376 | 0 | 0 |
| TEADS   HLDG  CO | COM | 69002R103 |  | 132660 | 80400 | SH | Put | SOLE |  | 0 | 0 | 80400 |
| TECHNIPFMC      PLC | COM | G87110105 |  | 70555457 | 1788478 | SH |  | SOLE |  | 1788478 | 0 | 0 |
| TECHTARGET       INC | COM     NEW | 87874R308 |  | 7217141 | 1242193 | SH |  | SOLE |  | 1242193 | 0 | 0 |
| TECK   RESOURCES      LTD | CL   B | 878742204 |  | 152629284 | 3477580 | SH |  | SOLE |  | 3477580 | 0 | 0 |
| TECK   RESOURCES      LTD | CL   B | 878742204 |  | 17806173 | 405700 | SH | Put | SOLE |  | 0 | 0 | 405700 |
| TECK   RESOURCES      LTD | CL   B | 878742204 |  | 29239518 | 666200 | SH | Call | SOLE |  | 0 | 0 | 666200 |
| TECNOGLASS      INC | ORD     SHS | G87264100 |  | 12160558 | 181745 | SH |  | SOLE |  | 181745 | 0 | 0 |
| TECOGEN     INC  NEW | COM     NEW | 87876P201 |  | 425038 | 48245 | SH |  | SOLE |  | 48245 | 0 | 0 |
| TECTONIC     THERAPEUTIC    INC | COM | 878972108 |  | 3736887 | 238170 | SH |  | SOLE |  | 238170 | 0 | 0 |
| TEEKAY   CORPORATION        LTD | SHS | G8726T105 |  | 11617923 | 1420284 | SH |  | SOLE |  | 1420284 | 0 | 0 |
| TEEKAY   TANKERS      LTD | CL   A | G8726X106 |  | 2437622 | 48222 | SH |  | SOLE |  | 48222 | 0 | 0 |
| TEGNA   INC | COM | 87901J105 |  | 26008860 | 1279334 | SH |  | SOLE |  | 1279334 | 0 | 0 |
| TELADOC     HEALTH    INC | COM | 87918A105 |  | 2380067 | 307900 | SH | Put | SOLE |  | 0 | 0 | 307900 |
| TELADOC     HEALTH    INC | COM | 87918A105 |  | 2304483 | 298122 | SH |  | SOLE |  | 298122 | 0 | 0 |
| TELADOC     HEALTH    INC | NOTE      1.250%   6/0 | 87918AAF2 |  | 1873300 | 2000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| TELADOC     HEALTH    INC | COM | 87918A105 |  | 516364 | 66800 | SH | Call | SOLE |  | 0 | 0 | 66800 |
| TELECOM     ARGENTINA       SA | SPON       ADR      REP   B | 879273209 |  | 350094 | 48156 | SH |  | SOLE |  | 48156 | 0 | 0 |
| TELEDYNE    TECHNOLOGIES        INC | COM | 879360105 |  | 11454152 | 19545 | SH |  | SOLE |  | 19545 | 0 | 0 |
| TELEFLEX    INCORPORATED | COM | 879369106 |  | 25156604 | 205595 | SH |  | SOLE |  | 205595 | 0 | 0 |
| TELEFONAKTIEBOLAGET             LM   ERICS | ADR     B  SEK  10 | 294821608 |  | 25811828 | 3121140 | SH |  | SOLE |  | 3121140 | 0 | 0 |
| TELEFONICA      BRASIL      SA | SPONSORED            ADS | 87936R205 |  | 5000958 | 392232 | SH |  | SOLE |  | 392232 | 0 | 0 |
| TELEFONICA      S   A | SPONSORED            ADR | 879382208 |  | 749371 | 147514 | SH |  | SOLE |  | 147514 | 0 | 0 |
| TELEPHONE         DATA  SYS    INC | COM        NEW | 879433829 |  | 19250555 | 490585 | SH |  | SOLE |  | 490585 | 0 | 0 |
| TELESAT     CORP | CL      A      CL   B   SHS | 879512309 |  | 985800 | 37200 | SH |  | SOLE |  | 37200 | 0 | 0 |
| TELIX  PHARMACEUTICAL           LTD | SPONSORED            ADS | 87961M105 |  | 1882811 | 196741 | SH |  | SOLE |  | 196741 | 0 | 0 |
| TELOMIR     PHARMACEUTICALS          INC | COM | 87975F104 |  | 309142 | 222404 | SH |  | SOLE |  | 222404 | 0 | 0 |
| TELOS  CORP     MD | COM | 87969B101 |  | 14295675 | 2090011 | SH |  | SOLE |  | 2090011 | 0 | 0 |
| TELUS   INTL  CDA   INC | SUB      VTG  SHS | 87975H100 |  | 6699570 | 1495601 | SH |  | SOLE |  | 1495601 | 0 | 0 |
| TELUS  CORPORATION | COM | 87971M103 |  | 6028000 | 275000 | SH | Call | SOLE |  | 0 | 0 | 275000 |
| TELUS  CORPORATION | COM | 87971M103 |  | 12902336 | 818157 | SH |  | SOLE |  | 818157 | 0 | 0 |
| TELUS  CORPORATION | COM | 87971M103 |  | 14796000 | 675000 | SH | Put | SOLE |  | 0 | 0 | 675000 |
| TEMPUS   AI   INC | CL    A | 88023B103 |  | 9120230 | 113000 | SH | Put | SOLE |  | 0 | 0 | 113000 |
| TEMPUS   AI   INC | CL    A | 88023B103 |  | 9151384 | 113386 | SH |  | SOLE |  | 113386 | 0 | 0 |
| TEMPUS   AI   INC | CL    A | 88023B103 |  | 26916785 | 333500 | SH | Call | SOLE |  | 0 | 0 | 333500 |
| TENABLE     HLDGS   INC | COM | 88025T102 |  | 2916000 | 100000 | SH | Call | SOLE |  | 0 | 0 | 100000 |
| TENABLE     HLDGS   INC | COM | 88025T102 |  | 46621912 | 1598831 | SH |  | SOLE |  | 1598831 | 0 | 0 |
| TENARIS   S   A | SPONSORED    ADS | 88031M109 |  | 20547111 | 574423 | SH |  | SOLE |  | 574423 | 0 | 0 |
| TENAX  THERAPEUTICS          INC | COM     NEW | 88032L605 |  | 2387348 | 313712 | SH |  | SOLE |  | 313712 | 0 | 0 |
| TENAYA   THERAPEUTICS        INC | COM | 87990A106 |  | 7297439 | 4504592 | SH |  | SOLE |  | 4504592 | 0 | 0 |
| TENCENT   MUSIC       ENTMT  GROUP | SPON    ADS | 88034P109 |  | 5951700 | 255000 | SH | Call | SOLE |  | 0 | 0 | 255000 |
| TENCENT   MUSIC       ENTMT  GROUP | SPON    ADS | 88034P109 |  | 19124142 | 819372 | SH |  | SOLE |  | 819372 | 0 | 0 |
| TENET  HEALTHCARE          CORP | COM     NEW | 88033G407 |  | 8446464 | 41600 | SH | Call | SOLE |  | 0 | 0 | 41600 |
| TENET  HEALTHCARE          CORP | COM     NEW | 88033G407 |  | 151133230 | 744352 | SH |  | SOLE |  | 744352 | 0 | 0 |
| TENET  HEALTHCARE          CORP | COM     NEW | 88033G407 |  | 4609008 | 22700 | SH | Put | SOLE |  | 0 | 0 | 22700 |
| TENNANT   CO | COM | 880345103 |  | 21711191 | 267841 | SH |  | SOLE |  | 267841 | 0 | 0 |
| TERADATA     CORP     DEL | COM | 88076W103 |  | 2625468 | 122058 | SH |  | SOLE |  | 122058 | 0 | 0 |
| TERADATA     CORP     DEL | COM | 88076W103 |  | 899118 | 41800 | SH | Call | SOLE |  | 0 | 0 | 41800 |
| TERADYNE     INC | COM | 880770102 |  | 9524688 | 69200 | SH | Put | SOLE |  | 0 | 0 | 69200 |
| TERADYNE     INC | COM | 880770102 |  | 54374269 | 395047 | SH |  | SOLE |  | 395047 | 0 | 0 |
| TERADYNE     INC | COM | 880770102 |  | 19269600 | 140000 | SH | Call | SOLE |  | 0 | 0 | 140000 |
| TERAWULF     INC | COM | 88080T104 |  | 640662 | 56100 | SH | Call | SOLE |  | 0 | 0 | 56100 |
| TERAWULF     INC | COM | 88080T104 |  | 640662 | 56100 | SH | Put | SOLE |  | 0 | 0 | 56100 |
| TERAWULF     INC | COM | 88080T104 |  | 45870725 | 4016701 | SH |  | SOLE |  | 4016701 | 0 | 0 |
| TEREX  CORP      NEW | COM | 880779103 |  | 1688950 | 32923 | SH |  | SOLE |  | 32923 | 0 | 0 |
| TERNIUM   SA | SPONSORED    ADS | 880890108 |  | 542795 | 15629 | SH |  | SOLE |  | 15629 | 0 | 0 |
| TERNS  PHARMACEUTICALS            INC | COM | 880881107 |  | 7071296 | 941584 | SH |  | SOLE |  | 941584 | 0 | 0 |
| TERRENO   RLTY  CORP | COM | 88146M101 |  | 794046 | 13992 | SH |  | SOLE |  | 13992 | 0 | 0 |
| TESLA  INC | COM | 88160R101 |  | 1112066832 | 2500600 | SH | Call | SOLE |  | 0 | 0 | 2500600 |
| TESLA  INC | COM | 88160R101 |  | 1550961000 | 3487500 | SH | Put | SOLE |  | 0 | 0 | 3487500 |
| TESLA  INC | COM | 88160R101 |  | 184271066 | 414353 | SH |  | SOLE |  | 414353 | 0 | 0 |
| TETRA  TECH    INC  NEW | COM | 88162G103 |  | 47439189 | 1421186 | SH |  | SOLE |  | 1421186 | 0 | 0 |
| TEVA   PHARMACEUTICAL      INDS   LTD | SPONSORED          ADS | 881624209 |  | 21573075 | 1067974 | SH |  | SOLE |  | 1067974 | 0 | 0 |
| TEVA   PHARMACEUTICAL      INDS   LTD | SPONSORED          ADS | 881624209 |  | 8443600 | 418000 | SH | Call | SOLE |  | 0 | 0 | 418000 |
| TEVA   PHARMACEUTICAL      INDS   LTD | SPONSORED          ADS | 881624209 |  | 11544300 | 571500 | SH | Put | SOLE |  | 0 | 0 | 571500 |
| TEVOGEN   BIO   HLDGS    INC | *W    EXP  02/14/202 | 88165K119 |  | 6382 | 115000 | SH | Call | SOLE |  | 0 | 0 | 115000 |
| TEXAS   CAP  BANCSHARES    INC | COM | 88224Q107 |  | 42604134 | 504012 | SH |  | SOLE |  | 504012 | 0 | 0 |
| TEXAS   INSTRS   INC | COM | 882508104 |  | 28005045 | 152425 | SH |  | SOLE |  | 152425 | 0 | 0 |
| TEXAS   INSTRS   INC | COM | 882508104 |  | 111928316 | 609200 | SH | Put | SOLE |  | 0 | 0 | 609200 |
| TEXAS   INSTRS   INC | COM | 882508104 |  | 104946576 | 571200 | SH | Call | SOLE |  | 0 | 0 | 571200 |
| TEXAS   PACIFIC  LAND      CORPORATI | COM | 88262P102 |  | 4092144 | 4383 | SH |  | SOLE |  | 4383 | 0 | 0 |
| TEXAS   PACIFIC  LAND      CORPORATI | COM | 88262P102 |  | 1120368 | 1200 | SH | Call | SOLE |  | 0 | 0 | 1200 |
| TEXAS   PACIFIC  LAND      CORPORATI | COM | 88262P102 |  | 280092 | 300 | SH | Put | SOLE |  | 0 | 0 | 300 |
| TEXAS   ROADHOUSE     INC | COM | 882681109 |  | 481835 | 2900 | SH | Call | SOLE |  | 0 | 0 | 2900 |
| TEXAS   ROADHOUSE     INC | COM | 882681109 |  | 6077269 | 36577 | SH |  | SOLE |  | 36577 | 0 | 0 |
| TEXAS   ROADHOUSE     INC | COM | 882681109 |  | 1511965 | 9100 | SH | Put | SOLE |  | 0 | 0 | 9100 |
| TEXAS   VENTURES      ACQUISITION         I | *W   EXP     04/23/203 | G8772L113 |  | 139150 | 126500 | SH | Call | SOLE |  | 0 | 0 | 126500 |
| TEXAS   VENTURES      ACQUISITION         I | USD     CL   A  ORD     SHS | G8772L105 |  | 2179464 | 203498 | SH |  | SOLE |  | 203498 | 0 | 0 |
| TEXTRON  INC | COM | 883203101 |  | 78257764 | 926237 | SH |  | SOLE |  | 926237 | 0 | 0 |
| TFI   INTL   INC | COM | 87241L109 |  | 1374524 | 15610 | SH |  | SOLE |  | 15610 | 0 | 0 |
| TFS   FINL   CORP | COM | 87240R107 |  | 1431174 | 108628 | SH |  | SOLE |  | 108628 | 0 | 0 |
| TG   THERAPEUTICS        INC | COM | 88322Q108 |  | 10508293 | 290887 | SH |  | SOLE |  | 290887 | 0 | 0 |
| THAYER   VENTURES     ACQ   CORP      II | RIGHT       05/15/2030 | G87890110 |  | 119071 | 700000 | SH |  | SOLE |  | 0 | 0 | 0 |
| THAYER   VENTURES     ACQ   CORP      II | CL   A | G87890102 |  | 7028000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| THE    CIGNA   GROUP | COM | 125523100 |  | 17237350 | 59800 | SH | Call | SOLE |  | 0 | 0 | 59800 |
| THE    CIGNA   GROUP | COM | 125523100 |  | 73526234 | 255078 | SH |  | SOLE |  | 255078 | 0 | 0 |
| THE    CIGNA   GROUP | COM | 125523100 |  | 12337100 | 42800 | SH | Put | SOLE |  | 0 | 0 | 42800 |
| THE   ARENA   GROUP  HOLDINGS     INC | COM | 040044109 |  | 96518 | 17645 | SH |  | SOLE |  | 17645 | 0 | 0 |
| THE   BALDWIN    INSURANCE       GRP  IN | COM   CL   A | 05589G102 |  | 1583089 | 56118 | SH |  | SOLE |  | 56118 | 0 | 0 |
| THE   BEAUTY    HEALTH     COMPANY | COM   CL   A | 88331L108 |  | 5052877 | 2539134 | SH |  | SOLE |  | 2539134 | 0 | 0 |
| THE   ODP  CORP | COM | 88337F105 |  | 6773983 | 243231 | SH |  | SOLE |  | 243231 | 0 | 0 |
| THE   ONE  GROUP      HOSPITALITY    IN | COM | 88338K103 |  | 989593 | 334322 | SH |  | SOLE |  | 334322 | 0 | 0 |
| THE   REALREAL      INC | COM | 88339P101 |  | 5585650 | 525461 | SH |  | SOLE |  | 525461 | 0 | 0 |
| THE   TRADE     DESK  INC | COM   CL   A | 88339J105 |  | 25484808 | 519992 | SH |  | SOLE |  | 519992 | 0 | 0 |
| THE   TRADE     DESK  INC | COM   CL   A | 88339J105 |  | 45182319 | 921900 | SH | Call | SOLE |  | 0 | 0 | 921900 |
| THE   TRADE     DESK  INC | COM   CL   A | 88339J105 |  | 30949815 | 631500 | SH | Put | SOLE |  | 0 | 0 | 631500 |
| THE  CAMPBELLS      COMPANY | COM | 134429109 |  | 74776419 | 2367841 | SH |  | SOLE |  | 2367841 | 0 | 0 |
| THE  CAMPBELLS      COMPANY | COM | 134429109 |  | 2403238 | 76100 | SH | Put | SOLE |  | 0 | 0 | 76100 |
| THE  CAMPBELLS      COMPANY | COM | 134429109 |  | 1837956 | 58200 | SH | Call | SOLE |  | 0 | 0 | 58200 |
| THE  ONCOLOGY      INSTITUTE   INC | *W   EXP     99/99/999 | 68236X118 |  | 1500 | 12500 | SH | Call | SOLE |  | 0 | 0 | 12500 |
| THE  ONCOLOGY      INSTITUTE   INC | COM | 68236X100 |  | 3318993 | 951001 | SH |  | SOLE |  | 951001 | 0 | 0 |
| THE  REAL    BROKERAGE    INC | COM     NEW | 75585H206 |  | 8694718 | 2080076 | SH |  | SOLE |  | 2080076 | 0 | 0 |
| THERAVANCE      BIOPHARMA    INC | COM | G8807B106 |  | 357583 | 24492 | SH |  | SOLE |  | 24492 | 0 | 0 |
| THERMO   FISHER    SCIENTIFIC         INC | COM | 883556102 |  | 18915780 | 39000 | SH | Call | SOLE |  | 0 | 0 | 39000 |
| THERMO   FISHER    SCIENTIFIC         INC | COM | 883556102 |  | 241099077 | 497091 | SH |  | SOLE |  | 497091 | 0 | 0 |
| THERMO   FISHER    SCIENTIFIC         INC | COM | 883556102 |  | 43603298 | 89900 | SH | Put | SOLE |  | 0 | 0 | 89900 |
| THIRD   COAST  BANCSHARES         INC | COM | 88422P109 |  | 2466227 | 64952 | SH |  | SOLE |  | 64952 | 0 | 0 |
| THOMSON  REUTERS       CORP | COM | 884903808 |  | 19901924 | 128169 | SH |  | SOLE |  | 128169 | 0 | 0 |
| THOR   INDS   INC | COM | 885160101 |  | 662164 | 6386 | SH |  | SOLE |  | 6386 | 0 | 0 |
| THREDUP    INC | CL   A | 88556E102 |  | 25902374 | 2740992 | SH |  | SOLE |  | 2740992 | 0 | 0 |
| THRYV     HLDGS  INC | COM     NEW | 886029206 |  | 405928 | 33659 | SH |  | SOLE |  | 33659 | 0 | 0 |
| TIDEWATER        INC    NEW | COM | 88642R109 |  | 2347320 | 44015 | SH |  | SOLE |  | 44015 | 0 | 0 |
| TIGO     ENERGY      INC | COM | 88675P103 |  | 76970 | 30788 | SH |  | SOLE |  | 30788 | 0 | 0 |
| TILLYS      INC | CL         A | 886885102 |  | 581921 | 282486 | SH |  | SOLE |  | 282486 | 0 | 0 |
| TILRAY      BRANDS      INC | COM | 88688T100 |  | 8550212 | 4942319 | SH |  | SOLE |  | 4942319 | 0 | 0 |
| TIM   S  A | SPONSORED              ADR | 88706T108 |  | 419370 | 18789 | SH |  | SOLE |  | 18789 | 0 | 0 |
| TIMKEN      CO | COM | 887389104 |  | 35929048 | 477907 | SH |  | SOLE |  | 477907 | 0 | 0 |
| TIPTREE   INC | COM | 88822Q103 |  | 6118853 | 319189 | SH |  | SOLE |  | 319189 | 0 | 0 |
| TITAN   AMER      SA | COMMON       SHARES | B9151N105 |  | 5412135 | 362258 | SH |  | SOLE |  | 362258 | 0 | 0 |
| TITAN  ACQUISITION         CORP | CL      A | G8901A103 |  | 13176038 | 1301980 | SH |  | SOLE |  | 1301980 | 0 | 0 |
| TITAN  ACQUISITION         CORP | *W      EXP       05/16/203 | G8901A111 |  | 219274 | 728000 | SH | Call | SOLE |  | 0 | 0 | 728000 |
| TITAN  INTL    INC   ILL | COM | 88830M102 |  | 227533 | 30097 | SH |  | SOLE |  | 30097 | 0 | 0 |
| TITAN  MACHY    INC | COM | 88830R101 |  | 4064556 | 242805 | SH |  | SOLE |  | 242805 | 0 | 0 |
| TIZIANA     LIFE   SCIENCES       LTD | COMMON            SHARES | G88912103 |  | 520158 | 240814 | SH |  | SOLE |  | 240814 | 0 | 0 |
| TJX   COS   INC   NEW | COM | 872540109 |  | 26248464 | 181600 | SH | Call | SOLE |  | 0 | 0 | 181600 |
| TJX   COS   INC   NEW | COM | 872540109 |  | 98845269 | 683861 | SH |  | SOLE |  | 683861 | 0 | 0 |
| TJX   COS   INC   NEW | COM | 872540109 |  | 28777914 | 199100 | SH | Put | SOLE |  | 0 | 0 | 199100 |
| TKO   GROUP     HOLDINGS    INC | CL      A | 87256C101 |  | 3892577 | 19274 | SH |  | SOLE |  | 19274 | 0 | 0 |
| TKO   GROUP     HOLDINGS    INC | CL      A | 87256C101 |  | 848232 | 4200 | SH | Call | SOLE |  | 0 | 0 | 4200 |
| TKO   GROUP     HOLDINGS    INC | CL      A | 87256C101 |  | 3130380 | 15500 | SH | Put | SOLE |  | 0 | 0 | 15500 |
| TMC   THE   METALS     COMPANY   INC | *W      EXP    09/09/202 | 87261Y114 |  | 472455 | 450000 | SH | Call | SOLE |  | 0 | 0 | 450000 |
| TMC   THE   METALS     COMPANY   INC | COM | 87261Y106 |  | 12075953 | 1895754 | SH |  | SOLE |  | 1895754 | 0 | 0 |
| T-MOBILE     US   INC | COM | 872590104 |  | 66691268 | 278600 | SH | Put | SOLE |  | 0 | 0 | 278600 |
| T-MOBILE     US   INC | COM | 872590104 |  | 34135588 | 142600 | SH | Call | SOLE |  | 0 | 0 | 142600 |
| T-MOBILE     US   INC | COM | 872590104 |  | 173898080 | 726452 | SH |  | SOLE |  | 726452 | 0 | 0 |
| TOAST  INC | CL   A | 888787108 |  | 6283371 | 172100 | SH | Call | SOLE |  | 0 | 0 | 172100 |
| TOAST  INC | CL   A | 888787108 |  | 854334 | 23400 | SH | Put | SOLE |  | 0 | 0 | 23400 |
| TOAST  INC | CL   A | 888787108 |  | 79912285 | 2188778 | SH |  | SOLE |  | 2188778 | 0 | 0 |
| TOLL   BROTHERS     INC | COM | 889478103 |  | 2859498 | 20700 | SH | Call | SOLE |  | 0 | 0 | 20700 |
| TOLL   BROTHERS     INC | COM | 889478103 |  | 63030105 | 456277 | SH |  | SOLE |  | 456277 | 0 | 0 |
| TOLL   BROTHERS     INC | COM | 889478103 |  | 9849382 | 71300 | SH | Put | SOLE |  | 0 | 0 | 71300 |
| TOMPKINS    FINL    CORP | COM | 890110109 |  | 1104383 | 16680 | SH |  | SOLE |  | 16680 | 0 | 0 |
| TON   STRATEGY   CO | COM | 92337U302 |  | 158140 | 22463 | SH |  | SOLE |  | 22463 | 0 | 0 |
| TONIX  PHARMACEUTICALS         HLDG  C | COM     NEW | 890260839 |  | 1273981 | 52731 | SH |  | SOLE |  | 52731 | 0 | 0 |
| TOOTSIE   ROLL    INDS    INC | COM | 890516107 |  | 13763300 | 328323 | SH |  | SOLE |  | 328323 | 0 | 0 |
| TOPBUILD    CORP | COM | 89055F103 |  | 42601004 | 108993 | SH |  | SOLE |  | 108993 | 0 | 0 |
| TOPGOLF  CALLAWAY  BRANDS      CORP | COM | 131193104 |  | 2071190 | 218020 | SH |  | SOLE |  | 218020 | 0 | 0 |
| TOPGOLF  CALLAWAY  BRANDS      CORP | NOTE    2.750%      5/0 | 131193AE4 |  | 26499706 | 26800000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| TORM   PLC | SHS        CL     A | G89479102 |  | 2374661 | 115163 | SH |  | SOLE |  | 115163 | 0 | 0 |
| TORO  CO | COM | 891092108 |  | 3599307 | 47235 | SH |  | SOLE |  | 47235 | 0 | 0 |
| TORONTO   DOMINION    BK  ONT | COM   NEW | 891160509 |  | 6788395 | 84908 | SH |  | SOLE |  | 84908 | 0 | 0 |
| TORONTO   DOMINION    BK  ONT | COM   NEW | 891160509 |  | 16692000 | 150000 | SH | Put | SOLE |  | 0 | 0 | 150000 |
| TORONTO   DOMINION    BK  ONT | COM   NEW | 891160509 |  | 5564000 | 50000 | SH | Call | SOLE |  | 0 | 0 | 50000 |
| TORRID    HLDGS  INC | COM | 89142B107 |  | 668703 | 382116 | SH |  | SOLE |  | 382116 | 0 | 0 |
| TOTALENERGIES     SE | SPONSORED       ADS | 89151E109 |  | 3127756 | 52400 | SH | Put | SOLE |  | 0 | 0 | 52400 |
| TOTALENERGIES     SE | SPONSORED       ADS | 89151E109 |  | 421889 | 7068 | SH |  | SOLE |  | 7068 | 0 | 0 |
| TOTALENERGIES     SE | SPONSORED       ADS | 89151E109 |  | 799846 | 13400 | SH | Call | SOLE |  | 0 | 0 | 13400 |
| TOURMALINE   BIO   INC | COM | 89157D105 |  | 9117594 | 190625 | SH |  | SOLE |  | 190625 | 0 | 0 |
| TOWER   SEMICONDUCTOR           LTD | SHS    NEW | M87915274 |  | 38408146 | 531233 | SH |  | SOLE |  | 531233 | 0 | 0 |
| TOWER   SEMICONDUCTOR           LTD | SHS    NEW | M87915274 |  | 2060550 | 28500 | SH | Call | SOLE |  | 0 | 0 | 28500 |
| TOWER   SEMICONDUCTOR           LTD | SHS    NEW | M87915274 |  | 2176230 | 30100 | SH | Put | SOLE |  | 0 | 0 | 30100 |
| TOWNEBANK   PORTSMOUTH       VA | COM | 89214P109 |  | 7851227 | 227111 | SH |  | SOLE |  | 227111 | 0 | 0 |
| TOWNSQUARE     MEDIA   INC | CL      A | 892231101 |  | 582691 | 86710 | SH |  | SOLE |  | 86710 | 0 | 0 |
| TOYO   CO   LTD | ORD        SH | G8976D107 |  | 1011728 | 172945 | SH |  | SOLE |  | 172945 | 0 | 0 |
| TOYOTA   MOTOR   CORP | ADS | 892331307 |  | 1085964 | 5683 | SH |  | SOLE |  | 5683 | 0 | 0 |
| TOYOTA   MOTOR   CORP | ADS | 892331307 |  | 15669380 | 82000 | SH | Call | SOLE |  | 0 | 0 | 82000 |
| TOYOTA   MOTOR   CORP | ADS | 892331307 |  | 33326096 | 174400 | SH | Put | SOLE |  | 0 | 0 | 174400 |
| TPG   INC | COM        CL  A | 872657101 |  | 157811358 | 2746934 | SH |  | SOLE |  | 2746934 | 0 | 0 |
| TPG   RE   FIN   TR  INC | COM | 87266M107 |  | 113934 | 13310 | SH |  | SOLE |  | 13310 | 0 | 0 |
| TRACTOR   SUPPLY   CO | COM | 892356106 |  | 4959064 | 87200 | SH | Put | SOLE |  | 0 | 0 | 87200 |
| TRACTOR   SUPPLY   CO | COM | 892356106 |  | 972477 | 17100 | SH | Call | SOLE |  | 0 | 0 | 17100 |
| TRACTOR   SUPPLY   CO | COM | 892356106 |  | 8548528 | 150317 | SH |  | SOLE |  | 150317 | 0 | 0 |
| TRADEWEB   MKTS   INC | CL      A | 892672106 |  | 48731318 | 439100 | SH |  | SOLE |  | 439100 | 0 | 0 |
| TRAEGER   INC | COMMON          STOCK | 89269P103 |  | 607876 | 498259 | SH |  | SOLE |  | 498259 | 0 | 0 |
| TRAILBLAZER     ACQUISITION      CORP | UNIT    08/21/2030 | G9009S129 |  | 4601250 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| TRANE  TECHNOLOGIES          PLC | SHS | G8994E103 |  | 4135208 | 9800 | SH | Call | SOLE |  | 0 | 0 | 9800 |
| TRANE  TECHNOLOGIES          PLC | SHS | G8994E103 |  | 67130460 | 159092 | SH |  | SOLE |  | 159092 | 0 | 0 |
| TRANE  TECHNOLOGIES          PLC | SHS | G8994E103 |  | 1476860 | 3500 | SH | Put | SOLE |  | 0 | 0 | 3500 |
| TRANSALTA   CORP | COM | 89346D107 |  | 179162062 | 13115689 | SH |  | SOLE |  | 13115689 | 0 | 0 |
| TRANSALTA   CORP | COM | 89346D107 |  | 7604000 | 400000 | SH | Put | SOLE |  | 0 | 0 | 400000 |
| TRANSCAT   INC | COM | 893529107 |  | 2136781 | 29191 | SH |  | SOLE |  | 29191 | 0 | 0 |
| TRANSDIGM   GROUP     INC | COM | 893641100 |  | 2504238 | 1900 | SH | Put | SOLE |  | 0 | 0 | 1900 |
| TRANSDIGM   GROUP     INC | COM | 893641100 |  | 9621546 | 7300 | SH | Call | SOLE |  | 0 | 0 | 7300 |
| TRANSDIGM   GROUP     INC | COM | 893641100 |  | 5641126 | 4280 | SH |  | SOLE |  | 4280 | 0 | 0 |
| TRANSLATIONAL         DEV  ACQUISITIO | COM        CL     A | G9008W105 |  | 1552500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| TRANSLATIONAL         DEV  ACQUISITIO | *W EXP 12/18/202 | G9008W113 |  | 21750 | 75000 | SH | Call | SOLE |  | 0 | 0 | 75000 |
| TRANSMEDICS     GROUP   INC | COM | 89377M109 |  | 1615680 | 14400 | SH | Put | SOLE |  | 0 | 0 | 14400 |
| TRANSMEDICS     GROUP   INC | COM | 89377M109 |  | 5476931 | 48814 | SH |  | SOLE |  | 48814 | 0 | 0 |
| TRANSMEDICS     GROUP   INC | COM | 89377M109 |  | 8145720 | 72600 | SH | Call | SOLE |  | 0 | 0 | 72600 |
| TRANSOCEAN        LTD | REGISTERED        SHS | H8817H100 |  | 25810393 | 8272562 | SH |  | SOLE |  | 8272562 | 0 | 0 |
| TRANSOCEAN        LTD | REGISTERED        SHS | H8817H100 |  | 51168 | 16400 | SH | Put | SOLE |  | 0 | 0 | 16400 |
| TRANSPORTADORA       DE  GAS  SUR | SPONSORED        ADS  B | 893870204 |  | 802484 | 38159 | SH |  | SOLE |  | 38159 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 41664632 | 497310 | SH |  | SOLE |  | 497310 | 0 | 0 |
| TRAVEL   PLUS  LEISURE    CO | COM | 894164102 |  | 15224264 | 255913 | SH |  | SOLE |  | 255913 | 0 | 0 |
| TRAVELERS     COMPANIES   INC | COM | 89417E109 |  | 33401134 | 119623 | SH |  | SOLE |  | 119623 | 0 | 0 |
| TRAVELERS     COMPANIES   INC | COM | 89417E109 |  | 2122072 | 7600 | SH | Put | SOLE |  | 0 | 0 | 7600 |
| TRAVELERS     COMPANIES   INC | COM | 89417E109 |  | 3657782 | 13100 | SH | Call | SOLE |  | 0 | 0 | 13100 |
| TRAVELZOO | COM     NEW | 89421Q205 |  | 105731 | 10756 | SH |  | SOLE |  | 10756 | 0 | 0 |
| TRAVERE   THERAPEUTICS        INC | NOTE    2.250%        3/0 | 89422GAA5 |  | 14683981 | 13000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| TRAVERE   THERAPEUTICS        INC | COM | 89422G107 |  | 2401950 | 100500 | SH | Put | SOLE |  | 0 | 0 | 100500 |
| TRAVERE   THERAPEUTICS        INC | COM | 89422G107 |  | 3199469 | 133869 | SH |  | SOLE |  | 133869 | 0 | 0 |
| TREACE   MED   CONCEPTS   INC | COM | 89455T109 |  | 11475039 | 1710140 | SH |  | SOLE |  | 1710140 | 0 | 0 |
| TREDEGAR   CORP | COM | 894650100 |  | 192519 | 23975 | SH |  | SOLE |  | 23975 | 0 | 0 |
| TREEHOUSE     FOODS  INC | COM | 89469A104 |  | 3960816 | 195983 | SH |  | SOLE |  | 195983 | 0 | 0 |
| TREVI   THERAPEUTICS        INC | COM | 89532M101 |  | 6657503 | 727596 | SH |  | SOLE |  | 727596 | 0 | 0 |
| TREX   CO  INC | COM | 89531P105 |  | 57267514 | 1108332 | SH |  | SOLE |  | 1108332 | 0 | 0 |
| TRI   POINTE     HOMES    INC | COM | 87265H109 |  | 12265412 | 361066 | SH |  | SOLE |  | 361066 | 0 | 0 |
| TRICO   BANCSHARES | COM | 896095106 |  | 6009472 | 135318 | SH |  | SOLE |  | 135318 | 0 | 0 |
| TRILOGY    METALS      INC  NEW | COM | 89621C105 |  | 843551 | 401668 | SH |  | SOLE |  | 401668 | 0 | 0 |
| TRIMAS     CORP | COM   NEW | 896215209 |  | 4341049 | 112346 | SH |  | SOLE |  | 112346 | 0 | 0 |
| TRIMBLE    INC | COM | 896239100 |  | 27272161 | 334013 | SH |  | SOLE |  | 334013 | 0 | 0 |
| TRINET     GROUP  INC | COM | 896288107 |  | 2728309 | 40788 | SH |  | SOLE |  | 40788 | 0 | 0 |
| TRINITY    CAP   INC | COM | 896442308 |  | 1894984 | 122415 | SH |  | SOLE |  | 122415 | 0 | 0 |
| TRINITY    INDS     INC | COM | 896522109 |  | 30122699 | 1074276 | SH |  | SOLE |  | 1074276 | 0 | 0 |
| TRIP  COM     GROUP   LTD | ADS | 89677Q107 |  | 10721038 | 142567 | SH |  | SOLE |  | 142567 | 0 | 0 |
| TRIP  COM     GROUP   LTD | NOTE      0.750%       6/1 | 89677QAB3 |  | 29378222 | 23000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| TRIP  COM     GROUP   LTD | ADS | 89677Q107 |  | 3083200 | 41000 | SH | Call | SOLE |  | 0 | 0 | 41000 |
| TRIP  COM     GROUP   LTD | ADS | 89677Q107 |  | 5888160 | 78300 | SH | Put | SOLE |  | 0 | 0 | 78300 |
| TRIPADVISOR       INC | COM | 896945201 |  | 1395417 | 85819 | SH |  | SOLE |  | 85819 | 0 | 0 |
| TRIPLE   FLAG    PRECIOUS       METAL | COM | 89679M104 |  | 1180114 | 40332 | SH |  | SOLE |  | 40332 | 0 | 0 |
| TRIPLEPOINT      VENTURE       GROWTH  B | COM | 89677Y100 |  | 134481 | 23307 | SH |  | SOLE |  | 23307 | 0 | 0 |
| TRISALUS      LIFE   SCIENCES   INC | COM | 89680M101 |  | 165596 | 35612 | SH |  | SOLE |  | 35612 | 0 | 0 |
| TRIUMPH    FINANCIAL       INC | COM | 89679E300 |  | 496397 | 9920 | SH |  | SOLE |  | 9920 | 0 | 0 |
| TRIVAGO    N  V | SPON   ADS     A  SHS  N | 89686D303 |  | 71843 | 21542 | SH |  | SOLE |  | 21542 | 0 | 0 |
| TRON   INC | COM | 85237B101 |  | 293985 | 152324 | SH |  | SOLE |  | 152324 | 0 | 0 |
| TRONOX   HOLDINGS    PLC | SHS | G9087Q102 |  | 442200 | 110000 | SH | Put | SOLE |  | 0 | 0 | 110000 |
| TRONOX   HOLDINGS    PLC | SHS | G9087Q102 |  | 2474153 | 615461 | SH |  | SOLE |  | 615461 | 0 | 0 |
| TRUBRIDGE    INC | COM | 205306103 |  | 253920 | 12589 | SH |  | SOLE |  | 12589 | 0 | 0 |
| TRUEBLUE     INC | COM | 89785X101 |  | 1027639 | 167641 | SH |  | SOLE |  | 167641 | 0 | 0 |
| TRUECAR   INC | COM | 89785L107 |  | 877864 | 477100 | SH |  | SOLE |  | 477100 | 0 | 0 |
| TRUIST   FINL     CORP | COM | 89832Q109 |  | 5522976 | 120800 | SH | Call | SOLE |  | 0 | 0 | 120800 |
| TRUIST   FINL     CORP | COM | 89832Q109 |  | 9473184 | 207200 | SH | Put | SOLE |  | 0 | 0 | 207200 |
| TRUIST   FINL     CORP | COM | 89832Q109 |  | 122625338 | 2682094 | SH |  | SOLE |  | 2682094 | 0 | 0 |
| TRUMP  MEDIA        TECHNOLOGY          GRO | COM | 25400Q105 |  | 15244328 | 928400 | SH | Put | SOLE |  | 0 | 0 | 928400 |
| TRUMP  MEDIA        TECHNOLOGY          GRO | COM | 25400Q105 |  | 3855416 | 234800 | SH | Call | SOLE |  | 0 | 0 | 234800 |
| TRUMP  MEDIA        TECHNOLOGY          GRO | *W   EXP     03/25/202 | 25400Q113 |  | 9897055 | 1224883 | SH | Call | SOLE |  | 0 | 0 | 1224883 |
| TRUPANION     INC | COM | 898202106 |  | 26790450 | 619003 | SH |  | SOLE |  | 619003 | 0 | 0 |
| TRUSTMARK     CORP | COM | 898402102 |  | 9073786 | 229136 | SH |  | SOLE |  | 229136 | 0 | 0 |
| TSAKOS   ENERGY    NAVIGATION    LTD | SHS | G9108L173 |  | 6380451 | 287149 | SH |  | SOLE |  | 287149 | 0 | 0 |
| TSCAN   THERAPEUTICS       INC | COM | 89854M101 |  | 848277 | 466086 | SH |  | SOLE |  | 466086 | 0 | 0 |
| TSS  INC   DEL | COM | 87288V101 |  | 1811000 | 100000 | SH | Call | SOLE |  | 0 | 0 | 100000 |
| TSS  INC   DEL | COM | 87288V101 |  | 6806698 | 375853 | SH |  | SOLE |  | 375853 | 0 | 0 |
| TTEC   HLDGS   INC | COM | 89854H102 |  | 98085 | 29192 | SH |  | SOLE |  | 29192 | 0 | 0 |
| TTM  TECHNOLOGIES      INC | COM | 87305R109 |  | 1152000 | 20000 | SH | Put | SOLE |  | 0 | 0 | 20000 |
| TTM  TECHNOLOGIES      INC | COM | 87305R109 |  | 20160000 | 350000 | SH | Call | SOLE |  | 0 | 0 | 350000 |
| TTM  TECHNOLOGIES      INC | COM | 87305R109 |  | 12743482 | 221241 | SH |  | SOLE |  | 221241 | 0 | 0 |
| TURKCELL     ILETISIM      HIZMETLERI | SPON    ADR    NEW | 900111204 |  | 21042254 | 3495391 | SH |  | SOLE |  | 3495391 | 0 | 0 |
| TURNING     PT  BRANDS     INC | COM | 90041L105 |  | 21195683 | 214401 | SH |  | SOLE |  | 214401 | 0 | 0 |
| TUTOR   PERINI       CORP | COM | 901109108 |  | 54100009 | 824821 | SH |  | SOLE |  | 824821 | 0 | 0 |
| TUYA   INC | SPONSERED          ADS | 90114C107 |  | 264127 | 106934 | SH |  | SOLE |  | 106934 | 0 | 0 |
| TWFG   INC | COM     CL   A | 87318A101 |  | 625934 | 22811 | SH |  | SOLE |  | 22811 | 0 | 0 |
| TWILIO     INC | CL    A | 90138F102 |  | 15954346 | 159400 | SH | Call | SOLE |  | 0 | 0 | 159400 |
| TWILIO     INC | CL    A | 90138F102 |  | 6223796 | 62182 | SH |  | SOLE |  | 62182 | 0 | 0 |
| TWILIO     INC | CL    A | 90138F102 |  | 15243707 | 152300 | SH | Put | SOLE |  | 0 | 0 | 152300 |
| TWIN   DISC     INC | COM | 901476101 |  | 1413293 | 101384 | SH |  | SOLE |  | 101384 | 0 | 0 |
| TWIST   BIOSCIENCE       CORP | COM | 90184D100 |  | 50478939 | 1793850 | SH |  | SOLE |  | 1793850 | 0 | 0 |
| TWO   HBRS   INVT    CORP | COM | 90187B804 |  | 44765721 | 4535534 | SH |  | SOLE |  | 4535534 | 0 | 0 |
| TXNM   ENERGY     INC | COM | 69349H107 |  | 96238826 | 1701836 | SH |  | SOLE |  | 1701836 | 0 | 0 |
| TXNM   ENERGY     INC | NOTE      5.750%   6/0 | 69349HAF4 |  | 2619222 | 2000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| TYLER     TECHNOLOGIES        INC | COM | 902252105 |  | 18956179 | 36234 | SH |  | SOLE |  | 36234 | 0 | 0 |
| TYLER     TEX  INDPT     SCH      DIST | NOTE       0.250%  3/1 | 902252AB1 |  | 16743947 | 15242000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| TYRA   BIOSCIENCES           INC | COM | 90240B106 |  | 2014784 | 144016 | SH |  | SOLE |  | 144016 | 0 | 0 |
| TYSON     FOODS     INC | CL      A | 902494103 |  | 65828542 | 1212312 | SH |  | SOLE |  | 1212312 | 0 | 0 |
| TYSON     FOODS     INC | CL      A | 902494103 |  | 477840 | 8800 | SH | Put | SOLE |  | 0 | 0 | 8800 |
| U   HAUL  HOLDING     COMPANY | COM | 023586100 |  | 12706578 | 222649 | SH |  | SOLE |  | 222649 | 0 | 0 |
| U   HAUL  HOLDING     COMPANY | COM     SER   N | 023586506 |  | 10787441 | 211934 | SH |  | SOLE |  | 211934 | 0 | 0 |
| U   S  GOLD   CORP | COM       NEW | 90291C201 |  | 3736807 | 226748 | SH |  | SOLE |  | 226748 | 0 | 0 |
| U   S  PHYSICAL      THERAPY | COM | 90337L108 |  | 243382 | 2865 | SH |  | SOLE |  | 2865 | 0 | 0 |
| UBER   TECHNOLOGIES         INC | COM | 90353T100 |  | 93963027 | 959100 | SH | Call | SOLE |  | 0 | 0 | 959100 |
| UBER   TECHNOLOGIES         INC | COM | 90353T100 |  | 300542569 | 3067700 | SH | Put | SOLE |  | 0 | 0 | 3067700 |
| UBER   TECHNOLOGIES         INC | COM | 90353T100 |  | 46446695 | 474091 | SH |  | SOLE |  | 474091 | 0 | 0 |
| UBER   TECHNOLOGIES         INC | NOTE        0.875%12/0 | 90353TAM2 |  | 19865943 | 13500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| UBER   TECHNOLOGIES         INC | NOTE                12/1 | 90353TAJ9 |  | 14628000 | 12000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| UBIQUITI      INC | COM | 90353W103 |  | 829688 | 1256 | SH |  | SOLE |  | 1256 | 0 | 0 |
| UBS   GROUP  AG | SHS | H42097107 |  | 19714050 | 550200 | SH | Call | SOLE |  | 0 | 0 | 550200 |
| UBS   GROUP  AG | SHS | H42097107 |  | 9689079 | 236319 | SH |  | SOLE |  | 236319 | 0 | 0 |
| UBS   GROUP  AG | SHS | H42097107 |  | 22887450 | 627600 | SH | Put | SOLE |  | 0 | 0 | 627600 |
| UDEMY     INC | COM | 902685106 |  | 1757940 | 250776 | SH |  | SOLE |  | 250776 | 0 | 0 |
| UDR   INC | COM | 902653104 |  | 14955531 | 401383 | SH |  | SOLE |  | 401383 | 0 | 0 |
| UFP   INDUSTRIES   INC | COM | 90278Q108 |  | 39764663 | 425336 | SH |  | SOLE |  | 425336 | 0 | 0 |
| UFP   TECHNOLOGIES           INC | COM | 902673102 |  | 548102 | 2746 | SH |  | SOLE |  | 2746 | 0 | 0 |
| UGI   CORP     NEW | NOTE       5.000%  6/0 | 902681AB1 |  | 61522991 | 48010000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| UGI   CORP     NEW | COM | 902681105 |  | 33303604 | 1001311 | SH |  | SOLE |  | 1001311 | 0 | 0 |
| UIPATH  INC | CL     A | 90364P105 |  | 37999240 | 2840003 | SH |  | SOLE |  | 2840003 | 0 | 0 |
| UIPATH  INC | CL     A | 90364P105 |  | 7276044 | 543800 | SH | Call | SOLE |  | 0 | 0 | 543800 |
| UIPATH  INC | CL     A | 90364P105 |  | 1312578 | 98100 | SH | Put | SOLE |  | 0 | 0 | 98100 |
| UL  SOLUTIONS   INC | CLASS     A    COM  SHS | 903731107 |  | 2461747 | 34741 | SH |  | SOLE |  | 34741 | 0 | 0 |
| ULTA   BEAUTY   INC | COM | 90384S303 |  | 8310600 | 15200 | SH | Put | SOLE |  | 0 | 0 | 15200 |
| ULTA   BEAUTY   INC | COM | 90384S303 |  | 5522175 | 10100 | SH | Call | SOLE |  | 0 | 0 | 10100 |
| ULTA   BEAUTY   INC | COM | 90384S303 |  | 89233427 | 163207 | SH |  | SOLE |  | 163207 | 0 | 0 |
| ULTRA   CLEAN   HLDGS  INC | COM | 90385V107 |  | 1460382 | 53592 | SH |  | SOLE |  | 53592 | 0 | 0 |
| ULTRAGENYX     PHARMACEUTICAL    IN | COM | 90400D108 |  | 2984327 | 99213 | SH |  | SOLE |  | 99213 | 0 | 0 |
| ULTRALIFE     CORP | COM | 903899102 |  | 342187 | 50174 | SH |  | SOLE |  | 50174 | 0 | 0 |
| ULTRAPAR     PARTICIPACOES  SA | SP   ADR     REP    COM | 90400P101 |  | 11466314 | 2796662 | SH |  | SOLE |  | 2796662 | 0 | 0 |
| UMB   FINL  CORP | COM | 902788108 |  | 4030291 | 34054 | SH |  | SOLE |  | 34054 | 0 | 0 |
| UMH    PPTYS    INC | COM | 903002103 |  | 425675 | 28665 | SH |  | SOLE |  | 28665 | 0 | 0 |
| UNDER   ARMOUR  INC | CL   C | 904311206 |  | 11335667 | 2346929 | SH |  | SOLE |  | 2346929 | 0 | 0 |
| UNDER   ARMOUR  INC | CL   A | 904311107 |  | 1297400 | 260000 | SH | Put | SOLE |  | 0 | 0 | 260000 |
| UNDER   ARMOUR  INC | CL   A | 904311107 |  | 13298071 | 2664944 | SH |  | SOLE |  | 2664944 | 0 | 0 |
| UNIFIRST     CORP     MASS | COM | 904708104 |  | 14874058 | 88965 | SH |  | SOLE |  | 88965 | 0 | 0 |
| UNILEVER     PLC | SPON    ADR  NEW | 904767704 |  | 2353416 | 39700 | SH | Put | SOLE |  | 0 | 0 | 39700 |
| UNILEVER     PLC | SPON    ADR  NEW | 904767704 |  | 2021448 | 34100 | SH | Call | SOLE |  | 0 | 0 | 34100 |
| UNION   PAC  CORP | COM | 907818108 |  | 17042277 | 72100 | SH | Call | SOLE |  | 0 | 0 | 72100 |
| UNION   PAC  CORP | COM | 907818108 |  | 98551162 | 416936 | SH |  | SOLE |  | 416936 | 0 | 0 |
| UNION   PAC  CORP | COM | 907818108 |  | 19831443 | 83900 | SH | Put | SOLE |  | 0 | 0 | 83900 |
| UNIQURE    NV | SHS | N90064101 |  | 11183692 | 191600 | SH |  | SOLE |  | 191600 | 0 | 0 |
| UNIQURE    NV | SHS | N90064101 |  | 1751100 | 30000 | SH | Put | SOLE |  | 0 | 0 | 30000 |
| UNISYS   CORP | COM     NEW | 909214306 |  | 6732722 | 1726339 | SH |  | SOLE |  | 1726339 | 0 | 0 |
| UNITED   AIRLS     HLDGS     INC | COM | 910047109 |  | 25157550 | 260700 | SH | Put | SOLE |  | 0 | 0 | 260700 |
| UNITED   AIRLS     HLDGS     INC | COM | 910047109 |  | 59393241 | 615474 | SH |  | SOLE |  | 615474 | 0 | 0 |
| UNITED   AIRLS     HLDGS     INC | COM | 910047109 |  | 15835650 | 164100 | SH | Call | SOLE |  | 0 | 0 | 164100 |
| UNITED   BANKSHARES         INC   WEST  V | COM | 909907107 |  | 4635175 | 124568 | SH |  | SOLE |  | 124568 | 0 | 0 |
| UNITED   CMNTY     BKS   BLAIRSVLE      G | COM | 90984P303 |  | 470564 | 15010 | SH |  | SOLE |  | 15010 | 0 | 0 |
| UNITED   FIRE     GROUP     INC | COM | 910340108 |  | 1141845 | 37536 | SH |  | SOLE |  | 37536 | 0 | 0 |
| UNITED   HOMES     GROUP     INC | CL   A | 91060H108 |  | 143848 | 53011 | SH |  | SOLE |  | 53011 | 0 | 0 |
| UNITED  HOMES    GROUP  INC | *W   EXP  03/30/202 | 91060H116 |  | 260315 | 140711 | SH | Call | SOLE |  | 0 | 0 | 140711 |
| UNITED  MICROELECTRONICS      CORP | SPON    ADR  NEW | 910873405 |  | 639752 | 84400 | SH | Put | SOLE |  | 0 | 0 | 84400 |
| UNITED  MICROELECTRONICS      CORP | SPON    ADR  NEW | 910873405 |  | 2364285 | 311911 | SH |  | SOLE |  | 311911 | 0 | 0 |
| UNITED  NAT  FOODS  INC | COM | 911163103 |  | 1482416 | 39405 | SH |  | SOLE |  | 39405 | 0 | 0 |
| UNITED  PARCEL   SERVICE     INC | CL   B | 911312106 |  | 26579246 | 318200 | SH | Call | SOLE |  | 0 | 0 | 318200 |
| UNITED  PARCEL   SERVICE     INC | CL   B | 911312106 |  | 90845474 | 1087579 | SH |  | SOLE |  | 1087579 | 0 | 0 |
| UNITED  PARCEL   SERVICE     INC | CL   B | 911312106 |  | 28216434 | 337800 | SH | Put | SOLE |  | 0 | 0 | 337800 |
| UNITED  RENTALS  INC | COM | 911363109 |  | 21479850 | 22500 | SH | Put | SOLE |  | 0 | 0 | 22500 |
| UNITED  RENTALS  INC | COM | 911363109 |  | 84568556 | 88585 | SH |  | SOLE |  | 88585 | 0 | 0 |
| UNITED  RENTALS  INC | COM | 911363109 |  | 9546600 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| UNITED  SEC  BANCSHARES      CALIF | COM | 911460103 |  | 208861 | 22386 | SH |  | SOLE |  | 22386 | 0 | 0 |
| UNITED  STATES   ANTIMONY     CORP | COM | 911549103 |  | 1505887 | 242885 | SH |  | SOLE |  | 242885 | 0 | 0 |
| UNITED  STS    LIME       MINERALS         I | COM | 911922102 |  | 6813238 | 51792 | SH |  | SOLE |  | 51792 | 0 | 0 |
| UNITED  STS    NAT   GAS   FD      LP | UNIT   PAR | 912318409 |  | 222190 | 17000 | SH | Call | SOLE |  | 0 | 0 | 17000 |
| UNITED  STS    NAT   GAS   FD      LP | UNIT   PAR | 912318409 |  | 180366 | 13800 | SH | Put | SOLE |  | 0 | 0 | 13800 |
| UNITED  STS    OIL   FD    LP | UNITS | 91232N207 |  | 89023625 | 1207100 | SH | Put | SOLE |  | 0 | 0 | 1207100 |
| UNITED  STS    OIL   FD    LP | UNITS | 91232N207 |  | 287625 | 3900 | SH | Call | SOLE |  | 0 | 0 | 3900 |
| UNITED  THERAPEUTICS           CORP     DEL | COM | 91307C102 |  | 5072441 | 12100 | SH | Put | SOLE |  | 0 | 0 | 12100 |
| UNITED  THERAPEUTICS           CORP     DEL | COM | 91307C102 |  | 108398064 | 258577 | SH |  | SOLE |  | 258577 | 0 | 0 |
| UNITEDHEALTH        GROUP  INC | COM | 91324P102 |  | 99964350 | 289500 | SH | Call | SOLE |  | 0 | 0 | 289500 |
| UNITEDHEALTH        GROUP  INC | COM | 91324P102 |  | 62319399 | 180479 | SH |  | SOLE |  | 180479 | 0 | 0 |
| UNITEDHEALTH        GROUP  INC | COM | 91324P102 |  | 302724510 | 876700 | SH | Put | SOLE |  | 0 | 0 | 876700 |
| UNITI   GROUP  LLC | COM   SHS | 912932100 |  | 6338974 | 1035780 | SH |  | SOLE |  | 1035780 | 0 | 0 |
| UNITI   GROUP  LLC | COM   SHS | 912932100 |  | 612000 | 100000 | SH | Call | SOLE |  | 0 | 0 | 100000 |
| UNITI   GROUP  LLC | COM   SHS | 912932100 |  | 1224000 | 200000 | SH | Put | SOLE |  | 0 | 0 | 200000 |
| UNITIL  CORP | COM | 913259107 |  | 289553 | 6050 | SH |  | SOLE |  | 6050 | 0 | 0 |
| UNITY   BANCORP   INC | COM | 913290102 |  | 1249655 | 25571 | SH |  | SOLE |  | 25571 | 0 | 0 |
| UNITY   SOFTWARE    INC | COM | 91332U101 |  | 20220200 | 505000 | SH | Put | SOLE |  | 0 | 0 | 505000 |
| UNITY   SOFTWARE    INC | NOTE              11/1 | 91332UAB7 |  | 45317401 | 47569000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| UNITY   SOFTWARE    INC | COM | 91332U101 |  | 21381360 | 534000 | SH | Call | SOLE |  | 0 | 0 | 534000 |
| UNITY   SOFTWARE    INC | COM | 91332U101 |  | 1147747 | 28665 | SH |  | SOLE |  | 28665 | 0 | 0 |
| UNIVERSAL     TECHNICAL      INST   INC | COM | 913915104 |  | 8787914 | 269982 | SH |  | SOLE |  | 269982 | 0 | 0 |
| UNIVERSAL  CORP     VA | COM | 913456109 |  | 15590970 | 279058 | SH |  | SOLE |  | 279058 | 0 | 0 |
| UNIVERSAL  DISPLAY       CORP | COM | 91347P105 |  | 27603101 | 192182 | SH |  | SOLE |  | 192182 | 0 | 0 |
| UNIVERSAL  DISPLAY       CORP | COM | 91347P105 |  | 847417 | 5900 | SH | Put | SOLE |  | 0 | 0 | 5900 |
| UNIVERSAL  DISPLAY       CORP | COM | 91347P105 |  | 3820558 | 26600 | SH | Call | SOLE |  | 0 | 0 | 26600 |
| UNIVERSAL  HEALTH       RLTY   INCOME | SH   BEN     INT | 91359E105 |  | 1901390 | 48542 | SH |  | SOLE |  | 48542 | 0 | 0 |
| UNIVERSAL  HLTH     SVCS  INC | CL   B | 913903100 |  | 102133726 | 499578 | SH |  | SOLE |  | 499578 | 0 | 0 |
| UNIVERSAL  HLTH     SVCS  INC | CL   B | 913903100 |  | 1758184 | 8600 | SH | Put | SOLE |  | 0 | 0 | 8600 |
| UNIVERSAL  INS    HLDGS   INC | COM | 91359V107 |  | 15684531 | 596370 | SH |  | SOLE |  | 596370 | 0 | 0 |
| UNIVEST   FINANCIAL     CORPORATIO | COM | 915271100 |  | 5129127 | 170857 | SH |  | SOLE |  | 170857 | 0 | 0 |
| UNUM  GROUP | COM | 91529Y106 |  | 82849000 | 1065171 | SH |  | SOLE |  | 1065171 | 0 | 0 |
| UP  FINTECH   HLDG      LTD | SPONSORED  ADS | 91531W106 |  | 1055455 | 98918 | SH |  | SOLE |  | 98918 | 0 | 0 |
| UPBOUND    GROUP   INC | COM | 76009N100 |  | 2086553 | 88301 | SH |  | SOLE |  | 88301 | 0 | 0 |
| UPEXI  INC | COM   NEW | 39959A205 |  | 2111572 | 365957 | SH |  | SOLE |  | 365957 | 0 | 0 |
| UPSTART   HLDGS    INC | COM | 91680M107 |  | 3439160 | 67700 | SH | Call | SOLE |  | 0 | 0 | 67700 |
| UPSTART   HLDGS    INC | COM | 91680M107 |  | 23177551 | 456251 | SH |  | SOLE |  | 456251 | 0 | 0 |
| UPSTART   HLDGS    INC | NOTE  0.250%    8/1 | 91680MAB3 |  | 8617500 | 9000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| UPSTART   HLDGS    INC | COM | 91680M107 |  | 7482840 | 147300 | SH | Put | SOLE |  | 0 | 0 | 147300 |
| UPSTREAM   BIO     INC | COM | 91678A107 |  | 754526 | 40113 | SH |  | SOLE |  | 40113 | 0 | 0 |
| UPWORK   INC | COM | 91688F104 |  | 10638214 | 572871 | SH |  | SOLE |  | 572871 | 0 | 0 |
| URANIUM      RTY  CORP | COM | 91702V101 |  | 5474070 | 1273006 | SH |  | SOLE |  | 1273006 | 0 | 0 |
| URANIUM   ENERGY    CORP | COM | 916896103 |  | 11460394 | 859100 | SH | Call | SOLE |  | 0 | 0 | 859100 |
| URANIUM   ENERGY    CORP | COM | 916896103 |  | 16309791 | 1222623 | SH |  | SOLE |  | 1222623 | 0 | 0 |
| URANIUM   ENERGY    CORP | COM | 916896103 |  | 488244 | 36600 | SH | Put | SOLE |  | 0 | 0 | 36600 |
| URBAN  EDGE       PPTYS | COM | 91704F104 |  | 27546561 | 1345704 | SH |  | SOLE |  | 1345704 | 0 | 0 |
| URBAN  ONE     INC | CL      D  NON     VTG | 91705J204 |  | 65349 | 88190 | SH |  | SOLE |  | 88190 | 0 | 0 |
| URBAN  ONE     INC | CL      A | 91705J105 |  | 70486 | 51077 | SH |  | SOLE |  | 51077 | 0 | 0 |
| URBAN  OUTFITTERS        INC | COM | 917047102 |  | 11135008 | 155887 | SH |  | SOLE |  | 155887 | 0 | 0 |
| URBAN  OUTFITTERS        INC | COM | 917047102 |  | 1228596 | 17200 | SH | Call | SOLE |  | 0 | 0 | 17200 |
| URBAN  OUTFITTERS        INC | COM | 917047102 |  | 2121471 | 29700 | SH | Put | SOLE |  | 0 | 0 | 29700 |
| UR-ENERGY     INC | COM | 91688R108 |  | 1678914 | 937941 | SH |  | SOLE |  | 937941 | 0 | 0 |
| UROGEN     PHARMA     LTD | COM | M96088105 |  | 29301303 | 1468737 | SH |  | SOLE |  | 1468737 | 0 | 0 |
| UROGEN     PHARMA     LTD | COM | M96088105 |  | 897750 | 45000 | SH | Call | SOLE |  | 0 | 0 | 45000 |
| US     BANCORP    DEL | COM       NEW | 902973304 |  | 276045881 | 5711688 | SH |  | SOLE |  | 5711688 | 0 | 0 |
| US     BANCORP    DEL | COM       NEW | 902973304 |  | 11343051 | 234700 | SH | Call | SOLE |  | 0 | 0 | 234700 |
| US     BANCORP    DEL | COM       NEW | 902973304 |  | 28345545 | 586500 | SH | Put | SOLE |  | 0 | 0 | 586500 |
| US     FOODS  HLDG  CORP | COM | 912008109 |  | 37963601 | 495479 | SH |  | SOLE |  | 495479 | 0 | 0 |
| US     FOODS  HLDG  CORP | COM | 912008109 |  | 796848 | 10400 | SH | Call | SOLE |  | 0 | 0 | 10400 |
| USA    RARE  EARTH     INC | *W      EXP     03/13/203 | 91733P115 |  | 13353115 | 1850000 | SH | Call | SOLE |  | 0 | 0 | 1850000 |
| USA    RARE  EARTH     INC | COM | 91733P107 |  | 7965708 | 463392 | SH |  | SOLE |  | 463392 | 0 | 0 |
| USANA   HEALTH       SCIENCES    INC | COM | 90328M107 |  | 964030 | 34992 | SH |  | SOLE |  | 34992 | 0 | 0 |
| USCB   FINANCIAL        HOLDINGS  INC | CLASS       A  COM | 90355N101 |  | 765497 | 43868 | SH |  | SOLE |  | 43868 | 0 | 0 |
| UTAH   MED   PRODS     INC | COM | 917488108 |  | 1294411 | 20556 | SH |  | SOLE |  | 20556 | 0 | 0 |
| UTZ    BRANDS     INC | COM        CL   A | 918090101 |  | 53128062 | 4372680 | SH |  | SOLE |  | 4372680 | 0 | 0 |
| UWM   HOLDINGS      CORPORATION | COM     CL   A | 91823B109 |  | 37147946 | 6099827 | SH |  | SOLE |  | 6099827 | 0 | 0 |
| UWM   HOLDINGS      CORPORATION | *W   EXP     01/21/202 | 91823B117 |  | 2005 | 14444 | SH | Call | SOLE |  | 0 | 0 | 14444 |
| V   F  CORP | COM | 918204108 |  | 1448772 | 100400 | SH | Call | SOLE |  | 0 | 0 | 100400 |
| V   F  CORP | COM | 918204108 |  | 26515096 | 1837498 | SH |  | SOLE |  | 1837498 | 0 | 0 |
| V   F  CORP | COM | 918204108 |  | 3073590 | 213000 | SH | Put | SOLE |  | 0 | 0 | 213000 |
| V2X  INC | COM | 92242T101 |  | 4848830 | 83471 | SH |  | SOLE |  | 83471 | 0 | 0 |
| VAALCO    ENERGY    INC | COM     NEW | 91851C201 |  | 413103 | 102762 | SH |  | SOLE |  | 102762 | 0 | 0 |
| VAIL   RESORTS      INC | COM | 91879Q109 |  | 14918860 | 99745 | SH |  | SOLE |  | 99745 | 0 | 0 |
| VAIL   RESORTS      INC | NOTE                 1/0 | 91879QAN9 |  | 24687500 | 25000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| VAIL   RESORTS      INC | COM | 91879Q109 |  | 1794840 | 12000 | SH | Put | SOLE |  | 0 | 0 | 12000 |
| VAIL   RESORTS      INC | COM | 91879Q109 |  | 3245669 | 21700 | SH | Call | SOLE |  | 0 | 0 | 21700 |
| VALARIS     LTD | CL   A | G9460G101 |  | 2106864 | 43200 | SH | Call | SOLE |  | 0 | 0 | 43200 |
| VALARIS     LTD | CL   A | G9460G101 |  | 1297282 | 26600 | SH | Put | SOLE |  | 0 | 0 | 26600 |
| VALARIS     LTD | CL   A | G9460G101 |  | 2712051 | 55609 | SH |  | SOLE |  | 55609 | 0 | 0 |
| VALE   S  A | SPONSORED       ADS | 91912E105 |  | 3140712 | 289200 | SH | Put | SOLE |  | 0 | 0 | 289200 |
| VALE   S  A | SPONSORED       ADS | 91912E105 |  | 83273329 | 7667894 | SH |  | SOLE |  | 7667894 | 0 | 0 |
| VALE   S  A | SPONSORED       ADS | 91912E105 |  | 3740184 | 344400 | SH | Call | SOLE |  | 0 | 0 | 344400 |
| VALENS     SEMICONDUCTOR         LTD | ORDINARY    SHARES | M9607U115 |  | 174441 | 97453 | SH |  | SOLE |  | 97453 | 0 | 0 |
| VALERO    ENERGY    CORP | COM | 91913Y100 |  | 154681210 | 908500 | SH | Put | SOLE |  | 0 | 0 | 908500 |
| VALERO    ENERGY    CORP | COM | 91913Y100 |  | 63813448 | 374800 | SH | Call | SOLE |  | 0 | 0 | 374800 |
| VALERO    ENERGY    CORP | COM | 91913Y100 |  | 103097538 | 605530 | SH |  | SOLE |  | 605530 | 0 | 0 |
| VALLEY   NATL   BANCORP | COM | 919794107 |  | 101506745 | 9576108 | SH |  | SOLE |  | 9576108 | 0 | 0 |
| VALLEY   NATL   BANCORP | COM | 919794107 |  | 74200000 | 7000000 | SH | Call | SOLE |  | 0 | 0 | 7000000 |
| VALMONT   INDS     INC | COM | 920253101 |  | 8699110 | 22436 | SH |  | SOLE |  | 22436 | 0 | 0 |
| VALUE   LINE   INC | COM | 920437100 |  | 334212 | 8552 | SH |  | SOLE |  | 8552 | 0 | 0 |
| VALVOLINE     INC | COM | 92047W101 |  | 32297274 | 899395 | SH |  | SOLE |  | 899395 | 0 | 0 |
| VANDA   PHARMACEUTICALS         INC | COM | 921659108 |  | 249999 | 50100 | SH | Call | SOLE |  | 0 | 0 | 50100 |
| VANDA   PHARMACEUTICALS         INC | COM | 921659108 |  | 499000 | 100000 | SH | Put | SOLE |  | 0 | 0 | 100000 |
| VANDA   PHARMACEUTICALS         INC | COM | 921659108 |  | 16221672 | 3250836 | SH |  | SOLE |  | 3250836 | 0 | 0 |
| VANECK   ETF   TRUST | GOLD    MINERS      ETF | 92189F106 |  | 129444520 | 1694300 | SH | Put | SOLE |  | 0 | 0 | 1694300 |
| VANECK   ETF   TRUST | GOLD    MINERS      ETF | 92189F106 |  | 8236302 | 107805 | SH |  | SOLE |  | 107805 | 0 | 0 |
| VANECK   ETF   TRUST | GOLD    MINERS      ETF | 92189F106 |  | 69180200 | 905500 | SH | Call | SOLE |  | 0 | 0 | 905500 |
| VANECK  ETF  TRUST | SEMICONDUCTR            ETF | 92189F676 |  | 273652860 | 838500 | SH | Put | SOLE |  | 0 | 0 | 838500 |
| VANECK  ETF  TRUST | OIL     SERVICES          ETF | 92189H607 |  | 10344418 | 39800 | SH | Call | SOLE |  | 0 | 0 | 39800 |
| VANECK  ETF  TRUST | JUNIOR   GOLD            MINE | 92189F791 |  | 1042786 | 10530 | SH |  | SOLE |  | 10530 | 0 | 0 |
| VANECK  ETF  TRUST | VANECK   VIETNAM | 92189F817 |  | 396405 | 22220 | SH |  | SOLE |  | 22220 | 0 | 0 |
| VANECK  ETF  TRUST | SEMICONDUCTR            ETF | 92189F676 |  | 913482 | 2799 | SH |  | SOLE |  | 2799 | 0 | 0 |
| VANECK  ETF  TRUST | JUNIOR   GOLD            MINE | 92189F791 |  | 4109745 | 41500 | SH | Put | SOLE |  | 0 | 0 | 41500 |
| VANECK  ETF  TRUST | OIL     SERVICES          ETF | 92189H607 |  | 17777844 | 68400 | SH | Put | SOLE |  | 0 | 0 | 68400 |
| VANECK  ETF  TRUST | SEMICONDUCTR            ETF | 92189F676 |  | 221500532 | 678700 | SH | Call | SOLE |  | 0 | 0 | 678700 |
| VANECK  ETF  TRUST | OIL     SERVICES          ETF | 92189H607 |  | 3482794 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| VANECK  ETF  TRUST | FALLEN  ANGEL            HG | 92189F437 |  | 423534 | 14246 | SH |  | SOLE |  | 14246 | 0 | 0 |
| VANECK  ETF  TRUST | JP      MRGAN      EM  LOC | 92189H300 |  | 1132797 | 44406 | SH |  | SOLE |  | 44406 | 0 | 0 |
| VANECK  ETF  TRUST | PHARMACEUTCL            ETF | 92189F692 |  | 2972844 | 32900 | SH |  | SOLE |  | 32900 | 0 | 0 |
| VANGUARD     INDEX  FDS | VALUE       ETF | 922908744 |  | 1526607 | 8186 | SH |  | SOLE |  | 8186 | 0 | 0 |
| VANGUARD     INDEX  FDS | GROWTH       ETF | 922908736 |  | 1081521 | 2255 | SH |  | SOLE |  | 2255 | 0 | 0 |
| VANGUARD     SCOTTSDALE       FDS | INT-TERM         CORP | 92206C870 |  | 1878429 | 22333 | SH |  | SOLE |  | 22333 | 0 | 0 |
| VANGUARD  BD  INDEX  FDS | TOTAL   BND      MRKT | 921937835 |  | 5184853 | 69717 | SH |  | SOLE |  | 69717 | 0 | 0 |
| VANGUARD  CHARLOTTE  FDS | TOTAL   INT  BD   ETF | 92203J407 |  | 1237885 | 25028 | SH |  | SOLE |  | 25028 | 0 | 0 |
| VANGUARD  INDEX     FDS | S    500        ETF  SHS | 922908363 |  | 1246806 | 2036 | SH |  | SOLE |  | 2036 | 0 | 0 |
| VANGUARD  INDEX     FDS | REAL       ESTATE      ETF | 922908553 |  | 4803481 | 52543 | SH |  | SOLE |  | 52543 | 0 | 0 |
| VANGUARD  INTL   EQUITY   INDEX  F | FTSE   EMR     MKT   ETF | 922042858 |  | 1010403 | 18649 | SH |  | SOLE |  | 18649 | 0 | 0 |
| VANGUARD  MALVERN    FDS | STRM     INFPROIDX | 922020805 |  | 548222 | 10828 | SH |  | SOLE |  | 10828 | 0 | 0 |
| VANGUARD  SCOTTSDALE      FDS | SHRT   TRM     CORP  BD | 92206C409 |  | 7501750 | 93854 | SH |  | SOLE |  | 93854 | 0 | 0 |
| VANGUARD  SCOTTSDALE  FDS | VNG     RUS1000GRW | 92206C680 |  | 646724 | 5367 | SH |  | SOLE |  | 5367 | 0 | 0 |
| VANGUARD  SCOTTSDALE  FDS | LG-TERM              COR   BD | 92206C813 |  | 94118944 | 1212092 | SH |  | SOLE |  | 1212092 | 0 | 0 |
| VANGUARD  SCOTTSDALE  FDS | VNG     RUS1000VAL | 92206C714 |  | 237188 | 2654 | SH |  | SOLE |  | 2654 | 0 | 0 |
| VANGUARD  TAX-MANAGED      FDS | VAN   FTSE     DEV     MKT | 921943858 |  | 2206254 | 36820 | SH |  | SOLE |  | 36820 | 0 | 0 |
| VANGUARD  WHITEHALL   FDS | INTL     DVD   ETF | 921946810 |  | 665595 | 7431 | SH |  | SOLE |  | 7431 | 0 | 0 |
| VAREX   IMAGING     CORP | COM | 92214X106 |  | 11323296 | 913169 | SH |  | SOLE |  | 913169 | 0 | 0 |
| VARONIS   SYS   INC | COM | 922280102 |  | 72927131 | 1268960 | SH |  | SOLE |  | 1268960 | 0 | 0 |
| VARONIS   SYS   INC | COM | 922280102 |  | 7183750 | 125000 | SH | Call | SOLE |  | 0 | 0 | 125000 |
| VAXCYTE   INC | COM | 92243G108 |  | 34181791 | 948967 | SH |  | SOLE |  | 948967 | 0 | 0 |
| VEEA   INC | *W   EXP   09/13/202 | 693489114 |  | 15990 | 228432 | SH | Call | SOLE |  | 0 | 0 | 228432 |
| VEECO   INSTRS      INC  DEL | COM | 922417100 |  | 1148976 | 37758 | SH |  | SOLE |  | 37758 | 0 | 0 |
| VEEVA   SYS    INC | CL      A  COM | 922475108 |  | 22998652 | 77200 | SH | Call | SOLE |  | 0 | 0 | 77200 |
| VEEVA   SYS    INC | CL      A  COM | 922475108 |  | 71091455 | 238634 | SH |  | SOLE |  | 238634 | 0 | 0 |
| VEEVA   SYS    INC | CL      A  COM | 922475108 |  | 4319695 | 14500 | SH | Put | SOLE |  | 0 | 0 | 14500 |
| VELOCITY  FINL   INC | COM | 92262D101 |  | 3937867 | 217082 | SH |  | SOLE |  | 217082 | 0 | 0 |
| VENTAS  INC | COM | 92276F100 |  | 51895555 | 741471 | SH |  | SOLE |  | 741471 | 0 | 0 |
| VENTAS  INC | COM | 92276F100 |  | 2106699 | 30100 | SH | Call | SOLE |  | 0 | 0 | 30100 |
| VENTURE   GLOBAL    INC | COM     CL   A | 92333F101 |  | 12873509 | 907224 | SH |  | SOLE |  | 907224 | 0 | 0 |
| VENTYX   BIOSCIENCES     INC | COM | 92332V107 |  | 5137079 | 1651794 | SH |  | SOLE |  | 1651794 | 0 | 0 |
| VEON   LTD | SPONSORED          ADS | 91822M502 |  | 7265208 | 133478 | SH |  | SOLE |  | 133478 | 0 | 0 |
| VERA   BRADLEY   INC | COM | 92335C106 |  | 581949 | 289527 | SH |  | SOLE |  | 289527 | 0 | 0 |
| VERA   THERAPEUTICS       INC | CL      A | 92337R101 |  | 17391073 | 598454 | SH |  | SOLE |  | 598454 | 0 | 0 |
| VERACYTE  INC | COM | 92337F107 |  | 407428 | 11868 | SH |  | SOLE |  | 11868 | 0 | 0 |
| VERALTO   CORP | COM        SHS | 92338C103 |  | 66125386 | 620255 | SH |  | SOLE |  | 620255 | 0 | 0 |
| VERASTEM  INC | COM        NEW | 92337C203 |  | 10239250 | 1159598 | SH |  | SOLE |  | 1159598 | 0 | 0 |
| VERDE   CLEAN   FUELS     INC | *W      EXP     02/15/202 | 923372114 |  | 11588 | 112500 | SH | Call | SOLE |  | 0 | 0 | 112500 |
| VERICEL   CORP | COM | 92346J108 |  | 1978236 | 62861 | SH |  | SOLE |  | 62861 | 0 | 0 |
| VERINT   SYS   INC | COM | 92343X100 |  | 3057750 | 151000 | SH | Put | SOLE |  | 0 | 0 | 151000 |
| VERINT   SYS   INC | COM | 92343X100 |  | 2288614 | 113018 | SH |  | SOLE |  | 113018 | 0 | 0 |
| VERINT   SYSTEMS     INC | NOTE         0.250%  4/1 | 92343XAC4 |  | 1964750 | 2000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| VERIS     RESIDENTIAL        INC | COM | 554489104 |  | 7687157 | 505734 | SH |  | SOLE |  | 505734 | 0 | 0 |
| VERISIGN  INC | COM | 92343E102 |  | 3215055 | 11500 | SH | Put | SOLE |  | 0 | 0 | 11500 |
| VERISIGN  INC | COM | 92343E102 |  | 102101760 | 365210 | SH |  | SOLE |  | 365210 | 0 | 0 |
| VERISIGN  INC | COM | 92343E102 |  | 1034409 | 3700 | SH | Call | SOLE |  | 0 | 0 | 3700 |
| VERISK   ANALYTICS       INC | COM | 92345Y106 |  | 159946527 | 635945 | SH |  | SOLE |  | 635945 | 0 | 0 |
| VERITEX   HLDGS     INC | COM | 923451108 |  | 17223322 | 513669 | SH |  | SOLE |  | 513669 | 0 | 0 |
| VERITONE    INC | COM | 92347M100 |  | 224554 | 46588 | SH |  | SOLE |  | 46588 | 0 | 0 |
| VERITONE    INC | NOTE       1.750%11/1 | 92347MAB6 |  | 3885005 | 5250000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| VERIZON   COMMUNICATIONS       INC | COM | 92343V104 |  | 16714185 | 380300 | SH | Call | SOLE |  | 0 | 0 | 380300 |
| VERIZON   COMMUNICATIONS       INC | COM | 92343V104 |  | 59815950 | 1361000 | SH | Put | SOLE |  | 0 | 0 | 1361000 |
| VERIZON   COMMUNICATIONS       INC | COM | 92343V104 |  | 58434250 | 1329562 | SH |  | SOLE |  | 1329562 | 0 | 0 |
| VERMILION   ENERGY       INC | COM | 923725105 |  | 64160693 | 8214261 | SH |  | SOLE |  | 8214261 | 0 | 0 |
| VERONA   PHARMA     PLC | SPONSORED       ADS | 925050106 |  | 191729912 | 1796738 | SH |  | SOLE |  | 1796738 | 0 | 0 |
| VERONA   PHARMA     PLC | SPONSORED       ADS | 925050106 |  | 1035087 | 9700 | SH | Call | SOLE |  | 0 | 0 | 9700 |
| VERRA   MOBILITY    CORP | CL      A  COM  STK | 92511U102 |  | 6881296 | 278595 | SH |  | SOLE |  | 278595 | 0 | 0 |
| VERRICA     PHARMACEUTICALS   INC | COM        SHS | 92511W207 |  | 310277 | 71990 | SH |  | SOLE |  | 71990 | 0 | 0 |
| VERTEX   INC | CL   A | 92538J106 |  | 3745769 | 151100 | SH | Call | SOLE |  | 0 | 0 | 151100 |
| VERTEX   INC | CL   A | 92538J106 |  | 1747422 | 70489 | SH |  | SOLE |  | 70489 | 0 | 0 |
| VERTEX   PHARMACEUTICALS      INC | COM | 92532F100 |  | 16073689 | 41042 | SH |  | SOLE |  | 41042 | 0 | 0 |
| VERTEX   PHARMACEUTICALS      INC | COM | 92532F100 |  | 51148184 | 130600 | SH | Call | SOLE |  | 0 | 0 | 130600 |
| VERTEX   PHARMACEUTICALS      INC | COM | 92532F100 |  | 19621164 | 50100 | SH | Put | SOLE |  | 0 | 0 | 50100 |
| VERTICAL       AEROSPACE     LTD | SHS     NEW | G9471C206 |  | 9278630 | 1787790 | SH |  | SOLE |  | 1787790 | 0 | 0 |
| VERTIV   HOLDINGS     CO | COM     CL     A | 92537N108 |  | 18721726 | 124100 | SH | Put | SOLE |  | 0 | 0 | 124100 |
| VERTIV   HOLDINGS     CO | COM     CL     A | 92537N108 |  | 99146851 | 657211 | SH |  | SOLE |  | 657211 | 0 | 0 |
| VERTIV   HOLDINGS     CO | COM     CL     A | 92537N108 |  | 9519266 | 63100 | SH | Call | SOLE |  | 0 | 0 | 63100 |
| VERU   INC | COM        NEW | 92536C202 |  | 880088 | 231602 | SH |  | SOLE |  | 231602 | 0 | 0 |
| VESTA   REAL     ESTATE    CORP | ADS | 92540K109 |  | 371844 | 13144 | SH |  | SOLE |  | 13144 | 0 | 0 |
| VESTAND     INC. | CL      A  NEW | 98740Y302 |  | 17621 | 10945 | SH |  | SOLE |  | 10945 | 0 | 0 |
| VESTIS   CORPORATION | COM      SHS | 29430C102 |  | 13061689 | 2883375 | SH |  | SOLE |  | 2883375 | 0 | 0 |
| VIA   TRANSN     INC | COM     CL     A | 92556W104 |  | 4543752 | 94504 | SH |  | SOLE |  | 94504 | 0 | 0 |
| VIANT  TECHNOLOGY     INC | COM     CL   A | 92557A101 |  | 1940309 | 224833 | SH |  | SOLE |  | 224833 | 0 | 0 |
| VIASAT   INC | COM | 92552V100 |  | 2343854 | 79995 | SH |  | SOLE |  | 79995 | 0 | 0 |
| VIATRIS     INC | COM | 92556V106 |  | 67740750 | 6842500 | SH |  | SOLE |  | 6842500 | 0 | 0 |
| VIAVI   SOLUTIONS     INC | COM | 925550105 |  | 14762734 | 1163336 | SH |  | SOLE |  | 1163336 | 0 | 0 |
| VICARIOUS     SURGICAL  INC | COM     CL   A    NEW | 92561V208 |  | 90127 | 16357 | SH |  | SOLE |  | 16357 | 0 | 0 |
| VICARIOUS     SURGICAL  INC | *W      EXP  09/17/202 | 92561V117 |  | 5500 | 275000 | SH | Call | SOLE |  | 0 | 0 | 275000 |
| VICI   PPTYS  INC | COM | 925652109 |  | 7470951 | 229100 | SH | Call | SOLE |  | 0 | 0 | 229100 |
| VICI   PPTYS  INC | COM | 925652109 |  | 16119025 | 494297 | SH |  | SOLE |  | 494297 | 0 | 0 |
| VICI   PPTYS  INC | COM | 925652109 |  | 7063326 | 216600 | SH | Put | SOLE |  | 0 | 0 | 216600 |
| VICOR  CORP | COM | 925815102 |  | 2127618 | 42792 | SH |  | SOLE |  | 42792 | 0 | 0 |
| VICTORIAS     SECRET  AND    CO | COMMON       STOCK | 926400102 |  | 1168621 | 43059 | SH |  | SOLE |  | 43059 | 0 | 0 |
| VICTORY  CAP  HLDGS     INC | COM     CL   A | 92645B103 |  | 3657321 | 56475 | SH |  | SOLE |  | 56475 | 0 | 0 |
| VIEMED   HEALTHCARE   INC | COM | 92663R105 |  | 73318 | 10798 | SH |  | SOLE |  | 10798 | 0 | 0 |
| VIKING   HOLDINGS    LTD | ORD     SHS | G93A5A101 |  | 52304594 | 841451 | SH |  | SOLE |  | 841451 | 0 | 0 |
| VIKING   THERAPEUTICS  INC | COM | 92686J106 |  | 11239825 | 427695 | SH |  | SOLE |  | 427695 | 0 | 0 |
| VIKING   THERAPEUTICS  INC | COM | 92686J106 |  | 5376888 | 204600 | SH | Call | SOLE |  | 0 | 0 | 204600 |
| VILLAGE  FARMS  INTL   INC | COM | 92707Y108 |  | 3146473 | 1005263 | SH |  | SOLE |  | 1005263 | 0 | 0 |
| VILLAGE  SUPER  MKT   INC | CL      A  NEW | 927107409 |  | 1708361 | 45727 | SH |  | SOLE |  | 45727 | 0 | 0 |
| VIMEO   INC | COMMON     STOCK | 92719V100 |  | 7749605 | 999949 | SH |  | SOLE |  | 999949 | 0 | 0 |
| VINCI     COMPASS     INVESTMENTS      LT | COM     CL     A | G9451V109 |  | 196854 | 18312 | SH |  | SOLE |  | 18312 | 0 | 0 |
| VINE  HILL    CAP  INVT   CORP. | ORD     SHS     CL  A | G93Y09107 |  | 4284021 | 400002 | SH |  | SOLE |  | 400002 | 0 | 0 |
| VINE  HILL    CAP  INVT   CORP. | *W   EXP     07/01/203 | G93Y09115 |  | 160000 | 100000 | SH | Call | SOLE |  | 0 | 0 | 100000 |
| VINFAST     AUTO  LTD | SHS | Y9390M103 |  | 65836 | 20446 | SH |  | SOLE |  | 20446 | 0 | 0 |
| VINFAST     AUTO  LTD | *W EXP 08/11/202 | Y9390M111 |  | 38627 | 183850 | SH | Call | SOLE |  | 0 | 0 | 183850 |
| VIPER  ENERGY   INC | CL   A | 64361Q101 |  | 19308515 | 505194 | SH |  | SOLE |  | 505194 | 0 | 0 |
| VIPSHOP   HLDGS   LTD | SPONSORED        ADS   A | 92763W103 |  | 2419334 | 123184 | SH |  | SOLE |  | 123184 | 0 | 0 |
| VIPSHOP   HLDGS   LTD | SPONSORED        ADS   A | 92763W103 |  | 1522100 | 77500 | SH | Call | SOLE |  | 0 | 0 | 77500 |
| VIR  BIOTECHNOLOGY     INC | COM | 92764N102 |  | 7974038 | 1396504 | SH |  | SOLE |  | 1396504 | 0 | 0 |
| VIRCO   MFG   CO | COM | 927651109 |  | 781285 | 100811 | SH |  | SOLE |  | 100811 | 0 | 0 |
| VIRGIN   GALACTIC     HOLDINGS    INC | COM   NEW | 92766K403 |  | 846093 | 219195 | SH |  | SOLE |  | 219195 | 0 | 0 |
| VIRIDIAN     THERAPEUTICS   INC | COM | 92790C104 |  | 2940922 | 136280 | SH |  | SOLE |  | 136280 | 0 | 0 |
| VIRTRA   INC | COM     PAR | 92827K301 |  | 649226 | 123427 | SH |  | SOLE |  | 123427 | 0 | 0 |
| VIRTU   FINL   INC | CL   A | 928254101 |  | 11381264 | 320599 | SH |  | SOLE |  | 320599 | 0 | 0 |
| VIRTU   FINL   INC | CL   A | 928254101 |  | 1082750 | 30500 | SH | Put | SOLE |  | 0 | 0 | 30500 |
| VIRTUS   INVT     PARTNERS  INC | COM | 92828Q109 |  | 5772541 | 30377 | SH |  | SOLE |  | 30377 | 0 | 0 |
| VISA   INC | COM     CL   A | 92826C839 |  | 410467119 | 1202376 | SH |  | SOLE |  | 1202376 | 0 | 0 |
| VISA   INC | COM     CL   A | 92826C839 |  | 142901668 | 418600 | SH | Call | SOLE |  | 0 | 0 | 418600 |
| VISA   INC | COM     CL   A | 92826C839 |  | 296693358 | 869100 | SH | Put | SOLE |  | 0 | 0 | 869100 |
| VISHAY   INTERTECHNOLOGY         INC | COM | 928298108 |  | 6900070 | 450985 | SH |  | SOLE |  | 450985 | 0 | 0 |
| VISIONWAVE     HOLDINGS     INC | *W   EXP     07/14/203 | 927950113 |  | 12324 | 29964 | SH | Call | SOLE |  | 0 | 0 | 29964 |
| VISTA   ENERGY    S.A.B.    DE   C.V. | SPONSORED       ADS | 92837L109 |  | 13275098 | 385904 | SH |  | SOLE |  | 385904 | 0 | 0 |
| VISTA   ENERGY    S.A.B.    DE   C.V. | SPONSORED       ADS | 92837L109 |  | 223600 | 6500 | SH | Call | SOLE |  | 0 | 0 | 6500 |
| VISTA   GOLD  CORP | COM   NEW | 927926303 |  | 216463 | 101626 | SH |  | SOLE |  | 101626 | 0 | 0 |
| VISTAGEN     THERAPEUTICS     INC | COM | 92840H400 |  | 73400 | 20676 | SH |  | SOLE |  | 20676 | 0 | 0 |
| VISTEON   CORP | COM   NEW | 92839U206 |  | 15075392 | 125775 | SH |  | SOLE |  | 125775 | 0 | 0 |
| VISTRA   CORP | COM | 92840M102 |  | 28153704 | 143700 | SH | Put | SOLE |  | 0 | 0 | 143700 |
| VISTRA   CORP | COM | 92840M102 |  | 118478114 | 604727 | SH |  | SOLE |  | 604727 | 0 | 0 |
| VISTRA   CORP | COM | 92840M102 |  | 16418096 | 83800 | SH | Call | SOLE |  | 0 | 0 | 83800 |
| VITA   COCO  CO  INC | COM | 92846Q107 |  | 52059853 | 1225803 | SH |  | SOLE |  | 1225803 | 0 | 0 |
| VITAL   FARMS    INC | COM | 92847W103 |  | 35686144 | 867221 | SH |  | SOLE |  | 867221 | 0 | 0 |
| VITESSE   ENERGY      INC | COMMON     STOCK | 92852X103 |  | 4747050 | 204350 | SH |  | SOLE |  | 204350 | 0 | 0 |
| VIVID   SEATS    INC | *W   EXP   10/18/202 | 92854T118 |  | 53493 | 533333 | SH | Call | SOLE |  | 0 | 0 | 533333 |
| VIVID   SEATS    INC | COM   CL   A | 92854T209 |  | 330123 | 19863 | SH |  | SOLE |  | 19863 | 0 | 0 |
| VIZSLA  SILVER      CORP | COM     NEW | 92859G608 |  | 4187618 | 969734 | SH |  | SOLE |  | 969734 | 0 | 0 |
| VNET   GROUP    INC | SPONSORED            ADS  A | 90138A103 |  | 8005750 | 775000 | SH | Call | SOLE |  | 0 | 0 | 775000 |
| VNET   GROUP    INC | SPONSORED            ADS  A | 90138A103 |  | 20701289 | 2003997 | SH |  | SOLE |  | 2003997 | 0 | 0 |
| VODAFONE  GROUP     PLC   NEW | SPONSORED          ADR | 92857W308 |  | 271440 | 23400 | SH | Put | SOLE |  | 0 | 0 | 23400 |
| VODAFONE  GROUP     PLC   NEW | SPONSORED          ADR | 92857W308 |  | 263320 | 22700 | SH | Call | SOLE |  | 0 | 0 | 22700 |
| VODAFONE  GROUP     PLC   NEW | SPONSORED          ADR | 92857W308 |  | 36656046 | 3160004 | SH |  | SOLE |  | 3160004 | 0 | 0 |
| VOLITIONRX   LTD | COM | 928661107 |  | 19936 | 29369 | SH |  | SOLE |  | 29369 | 0 | 0 |
| VONTIER     CORPORATION | COM | 928881101 |  | 34040776 | 811074 | SH |  | SOLE |  | 811074 | 0 | 0 |
| VOR   BIOPHARMA   INC | COM   NEW | 929033207 |  | 1206502 | 24764 | SH |  | SOLE |  | 24764 | 0 | 0 |
| VORNADO     RLTY  TR | SH   BEN   INT | 929042109 |  | 2104358 | 51921 | SH |  | SOLE |  | 51921 | 0 | 0 |
| VOX    ROYALTY        CORP | COM | 92919F103 |  | 737613 | 171538 | SH |  | SOLE |  | 171538 | 0 | 0 |
| VOYA  FINANCIAL       INC | COM | 929089100 |  | 81139076 | 1084747 | SH |  | SOLE |  | 1084747 | 0 | 0 |
| VOYAGER     TECHNOLOGIES      INC | COM   CL   A | 92892B103 |  | 16504344 | 554209 | SH |  | SOLE |  | 554209 | 0 | 0 |
| VOYAGER     THERAPEUTICS      INC | COM | 92915B106 |  | 10706923 | 2292703 | SH |  | SOLE |  | 2292703 | 0 | 0 |
| VOYAGER     THERAPEUTICS      INC | COM | 92915B106 |  | 234901 | 50300 | SH | Call | SOLE |  | 0 | 0 | 50300 |
| VOYAGER    ACQUISITION    CORP | CL   A | G93A7H104 |  | 2309010 | 220000 | SH |  | SOLE |  | 220000 | 0 | 0 |
| VOYAGER    ACQUISITION    CORP | *W   EXP     05/16/203 | G93A7H112 |  | 34000 | 200000 | SH | Call | SOLE |  | 0 | 0 | 200000 |
| VSE   CORP | COM | 918284100 |  | 645177 | 3881 | SH |  | SOLE |  | 3881 | 0 | 0 |
| VSEE       HEALTH     INC | *W      EXP  99/99/999 | 92919Y110 |  | 507 | 30000 | SH | Call | SOLE |  | 0 | 0 | 30000 |
| VTEX | SHS     CL     A | G9470A102 |  | 6705706 | 1530983 | SH |  | SOLE |  | 1530983 | 0 | 0 |
| VTV   THERAPEUTICS       INC | CL   A  NEW | 918385204 |  | 300933 | 12935 | SH |  | SOLE |  | 12935 | 0 | 0 |
| VULCAN      MATLS     CO | COM | 929160109 |  | 38477725 | 125082 | SH |  | SOLE |  | 125082 | 0 | 0 |
| VUZIX      CORP | COM     NEW | 92921W300 |  | 261480 | 83540 | SH |  | SOLE |  | 83540 | 0 | 0 |
| W     T   OFFSHORE        INC | COM | 92922P106 |  | 4660221 | 2560561 | SH |  | SOLE |  | 2560561 | 0 | 0 |
| WABASH   NATL     CORP | COM | 929566107 |  | 2499489 | 253241 | SH |  | SOLE |  | 253241 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 26238716 | 130886 | SH |  | SOLE |  | 130886 | 0 | 0 |
| WAFD   INC | COM | 938824109 |  | 4439848 | 146578 | SH |  | SOLE |  | 146578 | 0 | 0 |
| WALDENCAST       PLC | *W   EXP       07/27/202 | G9503X111 |  | 5793 | 156565 | SH | Call | SOLE |  | 0 | 0 | 156565 |
| WALKER     DUNLOP        INC | COM | 93148P102 |  | 20704730 | 247605 | SH |  | SOLE |  | 247605 | 0 | 0 |
| WALMART     INC | COM | 931142103 |  | 139285590 | 1351500 | SH | Put | SOLE |  | 0 | 0 | 1351500 |
| WALMART     INC | COM | 931142103 |  | 48891664 | 474400 | SH | Call | SOLE |  | 0 | 0 | 474400 |
| WALMART     INC | COM | 931142103 |  | 381521627 | 3701937 | SH |  | SOLE |  | 3701937 | 0 | 0 |
| WARBY   PARKER       INC | CL   A  COM | 93403J106 |  | 40199422 | 1457557 | SH |  | SOLE |  | 1457557 | 0 | 0 |
| WARBY   PARKER       INC | CL   A  COM | 93403J106 |  | 689500 | 25000 | SH | Put | SOLE |  | 0 | 0 | 25000 |
| WARNER   BROS     DISCOVERY    INC | COM     SER     A | 934423104 |  | 74913174 | 3835800 | SH | Call | SOLE |  | 0 | 0 | 3835800 |
| WARNER   BROS     DISCOVERY    INC | COM     SER     A | 934423104 |  | 96394709 | 4935725 | SH |  | SOLE |  | 4935725 | 0 | 0 |
| WARNER   BROS     DISCOVERY    INC | COM     SER     A | 934423104 |  | 57406482 | 2939400 | SH | Put | SOLE |  | 0 | 0 | 2939400 |
| WARNER   MUSIC       GROUP     CORP | COM     CL   A | 934550203 |  | 108435255 | 3183654 | SH |  | SOLE |  | 3183654 | 0 | 0 |
| WARRIOR     MET  COAL  INC | COM | 93627C101 |  | 1053942 | 16561 | SH |  | SOLE |  | 16561 | 0 | 0 |
| WASHINGTON       TR   BANCORP    INC | COM | 940610108 |  | 2107995 | 72941 | SH |  | SOLE |  | 72941 | 0 | 0 |
| WASTE   CONNECTIONS         INC | COM | 94106B101 |  | 50282668 | 286022 | SH |  | SOLE |  | 286022 | 0 | 0 |
| WASTE   MGMT     INC   DEL | COM | 94106L109 |  | 74536308 | 337528 | SH |  | SOLE |  | 337528 | 0 | 0 |
| WASTE   MGMT     INC   DEL | COM | 94106L109 |  | 2009553 | 9100 | SH | Call | SOLE |  | 0 | 0 | 9100 |
| WASTE   MGMT     INC   DEL | COM | 94106L109 |  | 12653559 | 57300 | SH | Put | SOLE |  | 0 | 0 | 57300 |
| WATERBRIDGE      INFRASTRUCTURE       L | CL   A  SHS   REPSTG | 940923105 |  | 11427586 | 453116 | SH |  | SOLE |  | 453116 | 0 | 0 |
| WATERS   CORP | COM | 941848103 |  | 6781402 | 22619 | SH |  | SOLE |  | 22619 | 0 | 0 |
| WATERSTONE       FINL  INC  MD | COM | 94188P101 |  | 431402 | 27654 | SH |  | SOLE |  | 27654 | 0 | 0 |
| WATSCO   INC | COM | 942622200 |  | 21200683 | 52438 | SH |  | SOLE |  | 52438 | 0 | 0 |
| WATTS   WATER    TECHNOLOGIES         INC | CL   A | 942749102 |  | 1472643 | 5273 | SH |  | SOLE |  | 5273 | 0 | 0 |
| WAVE  LIFE   SCIENCES   LTD | SHS | Y95308105 |  | 732000 | 100000 | SH | Call | SOLE |  | 0 | 0 | 100000 |
| WAVE  LIFE   SCIENCES   LTD | SHS | Y95308105 |  | 2860283 | 390749 | SH |  | SOLE |  | 390749 | 0 | 0 |
| WAYFAIR  INC | CL    A | 94419L101 |  | 14533991 | 162700 | SH | Put | SOLE |  | 0 | 0 | 162700 |
| WAYFAIR  INC | NOTE     3.500%11/1 | 94419LAR2 |  | 137694922 | 66431000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| WAYFAIR  INC | NOTE     3.250%     9/1 | 94419LAP6 |  | 50973684 | 33553000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| WAYFAIR  INC | CL    A | 94419L101 |  | 8801774 | 98531 | SH |  | SOLE |  | 98531 | 0 | 0 |
| WAYFAIR  INC | CL    A | 94419L101 |  | 14257068 | 159600 | SH | Call | SOLE |  | 0 | 0 | 159600 |
| WAYSTAR  HLDG     CORP | COM | 946784105 |  | 7584000 | 200000 | SH | Call | SOLE |  | 0 | 0 | 200000 |
| WAYSTAR  HLDG     CORP | COM | 946784105 |  | 79837564 | 2105421 | SH |  | SOLE |  | 2105421 | 0 | 0 |
| WD     40  CO | COM | 929236107 |  | 28973890 | 146629 | SH |  | SOLE |  | 146629 | 0 | 0 |
| WEATHERFORD    INTL   PLC | ORD   SHS | G48833118 |  | 79323509 | 1159192 | SH |  | SOLE |  | 1159192 | 0 | 0 |
| WEAVE  COMMUNICATIONS   INC | COM | 94724R108 |  | 2430979 | 363919 | SH |  | SOLE |  | 363919 | 0 | 0 |
| WEBSTER  FINL     CORP | COM | 947890109 |  | 82336229 | 1385199 | SH |  | SOLE |  | 1385199 | 0 | 0 |
| WEBTOON  ENTMT     INC | COM | 94845U105 |  | 864405 | 44534 | SH |  | SOLE |  | 44534 | 0 | 0 |
| WEBULL     CORP | ORD   SHS | G9572D103 |  | 3499506 | 236613 | SH |  | SOLE |  | 236613 | 0 | 0 |
| WEBULL     CORP | ORD   SHS | G9572D103 |  | 312069 | 21100 | SH | Put | SOLE |  | 0 | 0 | 21100 |
| WEBULL     CORP | ORD   SHS | G9572D103 |  | 3656069 | 571100 | SH | Call | SOLE |  | 0 | 0 | 571100 |
| WEC    ENERGY       GROUP   INC | COM | 92939U106 |  | 10048741 | 87693 | SH |  | SOLE |  | 87693 | 0 | 0 |
| WEIBO  CORP | NOTE     1.375%12/0 | 948596AJ0 |  | 34058341 | 26200000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| WEIS   MKTS  INC | COM | 948849104 |  | 18521977 | 257715 | SH |  | SOLE |  | 257715 | 0 | 0 |
| WELLS  FARGO   CO  NEW | COM | 949746101 |  | 238367316 | 2843800 | SH | Put | SOLE |  | 0 | 0 | 2843800 |
| WELLS  FARGO   CO  NEW | COM | 949746101 |  | 87399114 | 1042700 | SH | Call | SOLE |  | 0 | 0 | 1042700 |
| WELLS  FARGO   CO  NEW | COM | 949746101 |  | 140660438 | 1678125 | SH |  | SOLE |  | 1678125 | 0 | 0 |
| WELLTOWER     INC | COM | 95040Q104 |  | 8907000 | 50000 | SH | Call | SOLE |  | 0 | 0 | 50000 |
| WELLTOWER     INC | COM | 95040Q104 |  | 1781400 | 10000 | SH | Put | SOLE |  | 0 | 0 | 10000 |
| WELLTOWER     INC | COM | 95040Q104 |  | 83014309 | 466006 | SH |  | SOLE |  | 466006 | 0 | 0 |
| WEN   ACQUISITION       CORP | COM        CL     A | G9R39C103 |  | 556600 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| WEN   ACQUISITION       CORP | UNIT       05/16/2030 | G9R39C129 |  | 2953463 | 283170 | SH |  | SOLE |  | 283170 | 0 | 0 |
| WEN   ACQUISITION       CORP | *W      EXP       99/99/999 | G9R39C111 |  | 55972 | 99950 | SH | Call | SOLE |  | 0 | 0 | 99950 |
| WENDYS  CO | COM | 95058W100 |  | 174040 | 19000 | SH | Call | SOLE |  | 0 | 0 | 19000 |
| WENDYS  CO | COM | 95058W100 |  | 18318809 | 1999870 | SH |  | SOLE |  | 1999870 | 0 | 0 |
| WENDYS  CO | COM | 95058W100 |  | 174040 | 19000 | SH | Put | SOLE |  | 0 | 0 | 19000 |
| WEREWOLF    THERAPEUTICS       INC | COM | 95075A107 |  | 624594 | 317053 | SH |  | SOLE |  | 317053 | 0 | 0 |
| WERIDE  INC | SPONSORED    ADS | 950915108 |  | 1485000 | 150000 | SH | Call | SOLE |  | 0 | 0 | 150000 |
| WERIDE  INC | SPONSORED    ADS | 950915108 |  | 1579179 | 159513 | SH |  | SOLE |  | 159513 | 0 | 0 |
| WERNER  ENTERPRISES       INC | COM | 950755108 |  | 3057094 | 116151 | SH |  | SOLE |  | 116151 | 0 | 0 |
| WESBANCO    INC | COM | 950810101 |  | 962179 | 30134 | SH |  | SOLE |  | 30134 | 0 | 0 |
| WESCO   INTL   INC | COM | 95082P105 |  | 1006106 | 4757 | SH |  | SOLE |  | 4757 | 0 | 0 |
| WEST   BANCORPORATION     INC | CAP   STK | 95123P106 |  | 462707 | 22771 | SH |  | SOLE |  | 22771 | 0 | 0 |
| WEST   PHARMACEUTICAL     SVSC      INC | COM | 955306105 |  | 82105617 | 312986 | SH |  | SOLE |  | 312986 | 0 | 0 |
| WEST   PHARMACEUTICAL     SVSC      INC | COM | 955306105 |  | 524660 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| WESTAMERICA      BANCORPORATION | COM | 957090103 |  | 19955858 | 399197 | SH |  | SOLE |  | 399197 | 0 | 0 |
| WESTERN    NEW  ENG     BANCORP     INC | COM | 958892101 |  | 252354 | 21012 | SH |  | SOLE |  | 21012 | 0 | 0 |
| WESTERN    UN   CO | COM | 959802109 |  | 12359443 | 1546864 | SH |  | SOLE |  | 1546864 | 0 | 0 |
| WESTERN   ALLIANCE     BANCORP | COM | 957638109 |  | 14032510 | 161814 | SH |  | SOLE |  | 161814 | 0 | 0 |
| WESTERN   ASSET   MANAGED     MUNS      F | COM | 95766M105 |  | 169452 | 16388 | SH |  | SOLE |  | 16388 | 0 | 0 |
| WESTERN   COPPER      GOLD   CORP | COM | 95805V108 |  | 498694 | 253027 | SH |  | SOLE |  | 253027 | 0 | 0 |
| WESTERN   DIGITAL      CORP | COM | 958102105 |  | 35381682 | 294700 | SH | Put | SOLE |  | 0 | 0 | 294700 |
| WESTERN   DIGITAL      CORP | NOTE      3.000%11/1 | 958102AT2 |  | 580387813 | 180882000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| WESTERN   DIGITAL      CORP | COM | 958102105 |  | 9928962 | 82700 | SH | Call | SOLE |  | 0 | 0 | 82700 |
| WESTERN   DIGITAL      CORP | COM | 958102105 |  | 147892910 | 1231825 | SH |  | SOLE |  | 1231825 | 0 | 0 |
| WESTLAKE   CORPORATION | COM | 960413102 |  | 8193019 | 106320 | SH |  | SOLE |  | 106320 | 0 | 0 |
| WESTROCK   COFFEE       CO | COM | 96145W103 |  | 1556571 | 320282 | SH |  | SOLE |  | 320282 | 0 | 0 |
| WEX   INC | COM | 96208T104 |  | 3106807 | 19722 | SH |  | SOLE |  | 19722 | 0 | 0 |
| WEYERHAEUSER        CO  MTN    BE | COM    NEW | 962166104 |  | 24790000 | 1000000 | SH | Call | SOLE |  | 0 | 0 | 1000000 |
| WEYERHAEUSER        CO  MTN    BE | COM    NEW | 962166104 |  | 32849799 | 1325123 | SH |  | SOLE |  | 1325123 | 0 | 0 |
| WHEATON  PRECIOUS        METALS     CORP | COM | 962879102 |  | 2382192 | 21300 | SH | Call | SOLE |  | 0 | 0 | 21300 |
| WHEATON  PRECIOUS        METALS     CORP | COM | 962879102 |  | 123875095 | 1107551 | SH |  | SOLE |  | 1107551 | 0 | 0 |
| WHEATON  PRECIOUS        METALS     CORP | COM | 962879102 |  | 1107216 | 9900 | SH | Put | SOLE |  | 0 | 0 | 9900 |
| WHEELS   UP   EXPERIENCE       INC | COM     CL   A | 96328L205 |  | 2383264 | 1295252 | SH |  | SOLE |  | 1295252 | 0 | 0 |
| WHIRLPOOL     CORP | COM | 963320106 |  | 9979685 | 126968 | SH |  | SOLE |  | 126968 | 0 | 0 |
| WHIRLPOOL     CORP | COM | 963320106 |  | 251520 | 3200 | SH | Call | SOLE |  | 0 | 0 | 3200 |
| WHITE   MTNS     INS  GROUP   LTD | COM | G9618E107 |  | 1561200 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| WHITEFIBER       INC | SHS | G96115103 |  | 1488481 | 54784 | SH |  | SOLE |  | 54784 | 0 | 0 |
| WHITESTONE    REIT | COM | 966084204 |  | 1156850 | 94206 | SH |  | SOLE |  | 94206 | 0 | 0 |
| WIDEOPENWEST      INC | COM | 96758W101 |  | 1369794 | 265464 | SH |  | SOLE |  | 265464 | 0 | 0 |
| WILEY   JOHN     SONS   INC | CL   A | 968223206 |  | 313076 | 7736 | SH |  | SOLE |  | 7736 | 0 | 0 |
| WILLDAN  GROUP      INC | COM | 96924N100 |  | 13496280 | 139583 | SH |  | SOLE |  | 139583 | 0 | 0 |
| WILLIAMS     COS   INC | COM | 969457100 |  | 174084660 | 2747982 | SH |  | SOLE |  | 2747982 | 0 | 0 |
| WILLIAMS     COS   INC | COM | 969457100 |  | 1640765 | 25900 | SH | Put | SOLE |  | 0 | 0 | 25900 |
| WILLIAMS     COS   INC | COM | 969457100 |  | 3699640 | 58400 | SH | Call | SOLE |  | 0 | 0 | 58400 |
| WILLIAMS     SONOMA     INC | COM | 969904101 |  | 2540850 | 13000 | SH | Call | SOLE |  | 0 | 0 | 13000 |
| WILLIAMS     SONOMA     INC | COM | 969904101 |  | 9171296 | 46924 | SH |  | SOLE |  | 46924 | 0 | 0 |
| WILLIS     TOWERS     WATSON  PLC    LTD | SHS | G96629103 |  | 23749688 | 68750 | SH |  | SOLE |  | 68750 | 0 | 0 |
| WILLIS     TOWERS     WATSON  PLC    LTD | SHS | G96629103 |  | 2176335 | 6300 | SH | Call | SOLE |  | 0 | 0 | 6300 |
| WILLIS   LEASE     FIN   CORP | COM | 970646105 |  | 9049037 | 66008 | SH |  | SOLE |  | 66008 | 0 | 0 |
| WILLSCOT     HLDGS   CORP | COM   CL   A | 971378104 |  | 19159499 | 907603 | SH |  | SOLE |  | 907603 | 0 | 0 |
| WILLSCOT     HLDGS   CORP | COM   CL   A | 971378104 |  | 223766 | 10600 | SH | Put | SOLE |  | 0 | 0 | 10600 |
| WINCHESTER   BANCORP         INC | COM | 97269D103 |  | 181702 | 18947 | SH |  | SOLE |  | 18947 | 0 | 0 |
| WINGSTOP     INC | COM | 974155103 |  | 10067200 | 40000 | SH | Put | SOLE |  | 0 | 0 | 40000 |
| WINGSTOP     INC | COM | 974155103 |  | 2265120 | 9000 | SH | Call | SOLE |  | 0 | 0 | 9000 |
| WINGSTOP     INC | COM | 974155103 |  | 318375 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| WINMARK     CORP | COM | 974250102 |  | 7739826 | 15549 | SH |  | SOLE |  | 15549 | 0 | 0 |
| WINNEBAGO    INDS    INC | COM | 974637100 |  | 17272195 | 516513 | SH |  | SOLE |  | 516513 | 0 | 0 |
| WINTRUST     FINL   CORP | COM | 97650W108 |  | 99198620 | 749008 | SH |  | SOLE |  | 749008 | 0 | 0 |
| WIPRO   LTD | SPON  ADR     1  SH | 97651M109 |  | 56032915 | 21305291 | SH |  | SOLE |  | 21305291 | 0 | 0 |
| WISDOMTREE   INC | COM | 97717P104 |  | 34909391 | 2511467 | SH |  | SOLE |  | 2511467 | 0 | 0 |
| WISDOMTREE   INC | NOTE      3.250%      8/1 | 97717PAH7 |  | 10445269 | 8000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| WIX   COM  LTD | SHS | M98068105 |  | 2202612 | 12400 | SH | Call | SOLE |  | 0 | 0 | 12400 |
| WIX   COM  LTD | SHS | M98068105 |  | 87215087 | 490993 | SH |  | SOLE |  | 490993 | 0 | 0 |
| WIX   COM  LTD | SHS | M98068105 |  | 18366942 | 103400 | SH | Put | SOLE |  | 0 | 0 | 103400 |
| WM   TECHNOLOGY      INC | COM | 92971A109 |  | 49440 | 42621 | SH |  | SOLE |  | 42621 | 0 | 0 |
| WNS  HLDGS      LTD | COM     SHS | G98196101 |  | 127571566 | 1672631 | SH |  | SOLE |  | 1672631 | 0 | 0 |
| WOLFSPEED   INC | COMMON     STOCK | 97785W106 |  | 2150148 | 75180 | SH |  | SOLE |  | 75180 | 0 | 0 |
| WOLVERINE   WORLD  WIDE   INC | COM | 978097103 |  | 1795564 | 65436 | SH |  | SOLE |  | 65436 | 0 | 0 |
| WOODSIDE    ENERGY    GROUP  LTD | SPONSORED          ADR | 980228308 |  | 304717 | 20247 | SH |  | SOLE |  | 20247 | 0 | 0 |
| WOODWARD    INC | COM | 980745103 |  | 39865255 | 157751 | SH |  | SOLE |  | 157751 | 0 | 0 |
| WORKDAY   INC | CL      A | 98138H101 |  | 53442060 | 222000 | SH | Call | SOLE |  | 0 | 0 | 222000 |
| WORKDAY   INC | CL      A | 98138H101 |  | 2600365 | 10802 | SH |  | SOLE |  | 10802 | 0 | 0 |
| WORKDAY   INC | CL      A | 98138H101 |  | 110182121 | 457700 | SH | Put | SOLE |  | 0 | 0 | 457700 |
| WORKIVA   INC | COM        CL   A | 98139A105 |  | 2096737 | 24358 | SH |  | SOLE |  | 24358 | 0 | 0 |
| WORLD  ACCEP     CORPORATION | COM | 981419104 |  | 1465936 | 8667 | SH |  | SOLE |  | 8667 | 0 | 0 |
| WORLD  KINECT     CORPORATION | COM | 981475106 |  | 41597746 | 1602996 | SH |  | SOLE |  | 1602996 | 0 | 0 |
| WORTHINGTON         ENTERPRISES      INC | COM | 981811102 |  | 3110215 | 56050 | SH |  | SOLE |  | 56050 | 0 | 0 |
| WORTHINGTON         STL     INC | COM   SHS | 982104101 |  | 6698989 | 220434 | SH |  | SOLE |  | 220434 | 0 | 0 |
| WP     CAREY     INC | COM | 92936U109 |  | 41913941 | 620304 | SH |  | SOLE |  | 620304 | 0 | 0 |
| WPP    PLC     NEW | ADR | 92937A102 |  | 247344 | 9874 | SH |  | SOLE |  | 9874 | 0 | 0 |
| WSFS       FINL  CORP | COM | 929328102 |  | 20550566 | 381060 | SH |  | SOLE |  | 381060 | 0 | 0 |
| WW   INTL   INC | COM   NEW | 98262P200 |  | 7727422 | 282435 | SH |  | SOLE |  | 282435 | 0 | 0 |
| WYNDHAM     HOTELS         RESORTS     INC | COM | 98311A105 |  | 4234141 | 52993 | SH |  | SOLE |  | 52993 | 0 | 0 |
| WYNN   RESORTS       LTD | COM | 983134107 |  | 10723372 | 83600 | SH | Call | SOLE |  | 0 | 0 | 83600 |
| WYNN   RESORTS       LTD | COM | 983134107 |  | 52919456 | 412563 | SH |  | SOLE |  | 412563 | 0 | 0 |
| WYNN   RESORTS       LTD | COM | 983134107 |  | 57516268 | 448400 | SH | Put | SOLE |  | 0 | 0 | 448400 |
| X4   PHARMACEUTICALS        INC | COM   NEW | 98420X202 |  | 221599 | 64795 | SH |  | SOLE |  | 64795 | 0 | 0 |
| XBIOTECH     INC | COM | 98400H102 |  | 1107475 | 416344 | SH |  | SOLE |  | 416344 | 0 | 0 |
| XBP   GLOBAL   HOLDINGS        INC | *W   EXP   11/30/202 | 98400V119 |  | 2055 | 51250 | SH | Call | SOLE |  | 0 | 0 | 51250 |
| XCEL   ENERGY       INC | COM | 98389B100 |  | 516160 | 6400 | SH | Call | SOLE |  | 0 | 0 | 6400 |
| XCEL   ENERGY       INC | COM | 98389B100 |  | 161280079 | 1999753 | SH |  | SOLE |  | 1999753 | 0 | 0 |
| XCEL   ENERGY       INC | COM | 98389B100 |  | 1556545 | 19300 | SH | Put | SOLE |  | 0 | 0 | 19300 |
| XCF   GLOBAL   INC | COM   CL   A | 98400U103 |  | 30376 | 23188 | SH |  | SOLE |  | 23188 | 0 | 0 |
| XENCOR   INC | COM | 98401F105 |  | 8241193 | 702574 | SH |  | SOLE |  | 702574 | 0 | 0 |
| XENIA   HOTELS        RESORTS      INC | COM | 984017103 |  | 13510715 | 984746 | SH |  | SOLE |  | 984746 | 0 | 0 |
| XENON   PHARMACEUTICALS            INC | COM | 98420N105 |  | 2609750 | 65000 | SH | Call | SOLE |  | 0 | 0 | 65000 |
| XENON   PHARMACEUTICALS            INC | COM | 98420N105 |  | 55567881 | 1384007 | SH |  | SOLE |  | 1384007 | 0 | 0 |
| XERIS   BIOPHARMA    HOLDINGS    INC | COM | 98422E103 |  | 4271457 | 524749 | SH |  | SOLE |  | 524749 | 0 | 0 |
| XEROX   HOLDINGS     CORP | COM   NEW | 98421M106 |  | 8070859 | 2146505 | SH |  | SOLE |  | 2146505 | 0 | 0 |
| XEROX   HOLDINGS     CORP | COM   NEW | 98421M106 |  | 3920928 | 1042800 | SH | Put | SOLE |  | 0 | 0 | 1042800 |
| XEROX   HOLDINGS     CORP | NOTE      3.750%     3/1 | 98421MAE6 |  | 6362448 | 13280000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| XOMETRY    INC | CLASS     A     COM | 98423F109 |  | 1823111 | 33470 | SH |  | SOLE |  | 33470 | 0 | 0 |
| XOS   INC | *W   EXP     08/20/202 | 98423B116 |  | 5328 | 455387 | SH | Call | SOLE |  | 0 | 0 | 455387 |
| XP   INC | CL   A | G98239109 |  | 5685459 | 302579 | SH |  | SOLE |  | 302579 | 0 | 0 |
| XP   INC | CL   A | G98239109 |  | 2965062 | 157800 | SH | Call | SOLE |  | 0 | 0 | 157800 |
| XPEL   INC | COM | 98379L100 |  | 1550520 | 46886 | SH |  | SOLE |  | 46886 | 0 | 0 |
| XPENG   INC | ADS | 98422D105 |  | 12117438 | 517397 | SH |  | SOLE |  | 517397 | 0 | 0 |
| XPENG   INC | ADS | 98422D105 |  | 220148 | 9400 | SH | Call | SOLE |  | 0 | 0 | 9400 |
| XPENG   INC | ADS | 98422D105 |  | 5028274 | 214700 | SH | Put | SOLE |  | 0 | 0 | 214700 |
| XPERI   INC | COMMON       STOCK | 98423J101 |  | 210276 | 32450 | SH |  | SOLE |  | 32450 | 0 | 0 |
| XPLR  INFRASTRUCTURE       LP | COM   UNIT  PART   IN | 65341B106 |  | 6834382 | 672014 | SH |  | SOLE |  | 672014 | 0 | 0 |
| XPO   INC | COM | 983793100 |  | 34257455 | 265007 | SH |  | SOLE |  | 265007 | 0 | 0 |
| XPO   INC | COM | 983793100 |  | 14219700 | 110000 | SH | Call | SOLE |  | 0 | 0 | 110000 |
| XPO   INC | COM | 983793100 |  | 2520765 | 19500 | SH | Put | SOLE |  | 0 | 0 | 19500 |
| XPONENTIAL       FITNESS   INC | COM   CL     A | 98422X101 |  | 368833 | 47347 | SH |  | SOLE |  | 47347 | 0 | 0 |
| XTANT   MED   HLDGS    INC | COM   NEW | 98420P308 |  | 157633 | 242924 | SH |  | SOLE |  | 242924 | 0 | 0 |
| XYLEM   INC | COM | 98419M100 |  | 73605745 | 499022 | SH |  | SOLE |  | 499022 | 0 | 0 |
| YALLA   GROUP     LTD | ADS | 98459U103 |  | 3180755 | 423536 | SH |  | SOLE |  | 423536 | 0 | 0 |
| YATSEN   HLDG     LTD | SPONSORED        ADS | 985194208 |  | 296425 | 32718 | SH |  | SOLE |  | 32718 | 0 | 0 |
| YELP   INC | CL      A | 985817105 |  | 9053647 | 290181 | SH |  | SOLE |  | 290181 | 0 | 0 |
| YETI   HLDGS     INC | COM | 98585X104 |  | 3566850 | 107500 | SH | Call | SOLE |  | 0 | 0 | 107500 |
| YETI   HLDGS     INC | COM | 98585X104 |  | 3364452 | 101400 | SH | Put | SOLE |  | 0 | 0 | 101400 |
| YETI   HLDGS     INC | COM | 98585X104 |  | 1905063 | 57416 | SH |  | SOLE |  | 57416 | 0 | 0 |
| YEXT   INC | COM | 98585N106 |  | 268056 | 31462 | SH |  | SOLE |  | 31462 | 0 | 0 |
| YIMUTIAN    INC | SPONSORED        ADS | 985915107 |  | 40622 | 21840 | SH |  | SOLE |  | 21840 | 0 | 0 |
| YORK   WTR  CO | COM | 987184108 |  | 1532773 | 50387 | SH |  | SOLE |  | 50387 | 0 | 0 |
| YORKVILLE       ACQUISITION         CORP. | UNIT    06/06/2030 | G98659108 |  | 1618825 | 146500 | SH |  | SOLE |  | 146500 | 0 | 0 |
| YORKVILLE       ACQUISITION         CORP. | SHS     CL     A | G98659116 |  | 1055372 | 99003 | SH |  | SOLE |  | 99003 | 0 | 0 |
| YPF   SOCIEDAD     ANONIMA | SPON       ADR   CL  D | 984245100 |  | 677691 | 27900 | SH | Call | SOLE |  | 0 | 0 | 27900 |
| YPF   SOCIEDAD     ANONIMA | SPON       ADR   CL  D | 984245100 |  | 7722568 | 317932 | SH |  | SOLE |  | 317932 | 0 | 0 |
| YPF   SOCIEDAD     ANONIMA | SPON       ADR   CL  D | 984245100 |  | 3709083 | 152700 | SH | Put | SOLE |  | 0 | 0 | 152700 |
| YUM   BRANDS     INC | COM | 988498101 |  | 5396000 | 35500 | SH | Call | SOLE |  | 0 | 0 | 35500 |
| YUM   BRANDS     INC | COM | 988498101 |  | 70799928 | 465789 | SH |  | SOLE |  | 465789 | 0 | 0 |
| YUM   BRANDS     INC | COM | 988498101 |  | 2766400 | 18200 | SH | Put | SOLE |  | 0 | 0 | 18200 |
| YUM  CHINA      HLDGS  INC | COM | 98850P109 |  | 83652884 | 1941357 | SH |  | SOLE |  | 1941357 | 0 | 0 |
| YUM  CHINA      HLDGS  INC | COM | 98850P109 |  | 309024 | 7200 | SH | Put | SOLE |  | 0 | 0 | 7200 |
| YUM  CHINA      HLDGS  INC | COM | 98850P109 |  | 527916 | 12300 | SH | Call | SOLE |  | 0 | 0 | 12300 |
| ZEBRA   TECHNOLOGIES        CORPORATI | CL   A | 989207105 |  | 103424161 | 348042 | SH |  | SOLE |  | 348042 | 0 | 0 |
| ZEBRA   TECHNOLOGIES        CORPORATI | CL   A | 989207105 |  | 208012 | 700 | SH | Call | SOLE |  | 0 | 0 | 700 |
| ZEBRA   TECHNOLOGIES        CORPORATI | CL   A | 989207105 |  | 386308 | 1300 | SH | Put | SOLE |  | 0 | 0 | 1300 |
| ZEEKR   INTELLIGENT        TECHNOLOGY | SPON    ADS | 98923K103 |  | 59705230 | 1958833 | SH |  | SOLE |  | 1958833 | 0 | 0 |
| ZENAS   BIOPHARMA      INC | COM | 98937L105 |  | 1595070 | 71850 | SH |  | SOLE |  | 71850 | 0 | 0 |
| ZENTALIS     PHARMACEUTICALS      INC | COM | 98943L107 |  | 1362807 | 902521 | SH |  | SOLE |  | 902521 | 0 | 0 |
| ZEO   ENERGY   CORP | *W   EXP     03/13/202 | 98944F117 |  | 12045 | 219000 | SH | Call | SOLE |  | 0 | 0 | 219000 |
| ZEPP   HEALTH   CORPORATION | SPONSORED    ADR | 98945L204 |  | 11265359 | 246076 | SH |  | SOLE |  | 246076 | 0 | 0 |
| ZETA   GLOBAL   HOLDINGS  CORP | CL   A | 98956A105 |  | 16990082 | 855062 | SH |  | SOLE |  | 855062 | 0 | 0 |
| ZETA   GLOBAL   HOLDINGS  CORP | CL   A | 98956A105 |  | 1146499 | 57700 | SH | Call | SOLE |  | 0 | 0 | 57700 |
| ZEVRA   THERAPEUTICS      INC | COM   NEW | 488445206 |  | 9845237 | 1035251 | SH |  | SOLE |  | 1035251 | 0 | 0 |
| ZHENGYE     BIOTECHNOLOGY           HLDG   L | ORD     SHS | G989MS101 |  | 38257 | 14602 | SH |  | SOLE |  | 14602 | 0 | 0 |
| ZHIHU   INC | SPONSORED    ADS | 98955N207 |  | 222355 | 43857 | SH |  | SOLE |  | 43857 | 0 | 0 |
| ZIFF   DAVIS     INC | COM | 48123V102 |  | 1615669 | 42406 | SH |  | SOLE |  | 42406 | 0 | 0 |
| ZILLOW   GROUP   INC | CL   A | 98954M101 |  | 22777598 | 305986 | SH |  | SOLE |  | 305986 | 0 | 0 |
| ZILLOW   GROUP   INC | CL   C  CAP  STK | 98954M200 |  | 5900258 | 76577 | SH |  | SOLE |  | 76577 | 0 | 0 |
| ZILLOW   GROUP   INC | CL   C  CAP  STK | 98954M200 |  | 33524455 | 435100 | SH | Put | SOLE |  | 0 | 0 | 435100 |
| ZILLOW   GROUP   INC | CL   C  CAP  STK | 98954M200 |  | 11465040 | 148800 | SH | Call | SOLE |  | 0 | 0 | 148800 |
| ZIM   INTEGRATED      SHIPPING        SERV | SHS | M9T951109 |  | 1882095 | 138900 | SH | Put | SOLE |  | 0 | 0 | 138900 |
| ZIM   INTEGRATED      SHIPPING        SERV | SHS | M9T951109 |  | 9117592 | 672885 | SH |  | SOLE |  | 672885 | 0 | 0 |
| ZIM   INTEGRATED      SHIPPING        SERV | SHS | M9T951109 |  | 1298090 | 95800 | SH | Call | SOLE |  | 0 | 0 | 95800 |
| ZIMMER   BIOMET  HOLDINGS    INC | COM | 98956P102 |  | 5348550 | 54300 | SH | Put | SOLE |  | 0 | 0 | 54300 |
| ZIMMER   BIOMET  HOLDINGS    INC | COM | 98956P102 |  | 13499228 | 137048 | SH |  | SOLE |  | 137048 | 0 | 0 |
| ZIMVIE     INC | COM | 98888T107 |  | 3822850 | 201840 | SH |  | SOLE |  | 201840 | 0 | 0 |
| ZIONS   BANCORPORATION    N  A | COM | 989701107 |  | 169301109 | 2992243 | SH |  | SOLE |  | 2992243 | 0 | 0 |
| ZIONS   BANCORPORATION    N  A | COM | 989701107 |  | 1912404 | 33800 | SH | Put | SOLE |  | 0 | 0 | 33800 |
| ZIONS   BANCORPORATION    N  A | COM | 989701107 |  | 4571664 | 80800 | SH | Call | SOLE |  | 0 | 0 | 80800 |
| ZIPRECRUITER       INC | CL     A | 98980B103 |  | 6316357 | 1496767 | SH |  | SOLE |  | 1496767 | 0 | 0 |
| ZOETIS   INC | CL   A | 98978V103 |  | 48227365 | 329602 | SH |  | SOLE |  | 329602 | 0 | 0 |
| ZOETIS   INC | CL   A | 98978V103 |  | 1741208 | 11900 | SH | Call | SOLE |  | 0 | 0 | 11900 |
| ZOETIS   INC | CL   A | 98978V103 |  | 3584840 | 24500 | SH | Put | SOLE |  | 0 | 0 | 24500 |
| ZOOM   COMMUNICATIONS   INC | CL     A | 98980L101 |  | 15031500 | 182200 | SH | Put | SOLE |  | 0 | 0 | 182200 |
| ZOOM   COMMUNICATIONS   INC | CL     A | 98980L101 |  | 12845250 | 155700 | SH | Call | SOLE |  | 0 | 0 | 155700 |
| ZOOM   COMMUNICATIONS   INC | CL     A | 98980L101 |  | 51628582 | 625801 | SH |  | SOLE |  | 625801 | 0 | 0 |
| ZOOMINFO     TECHNOLOGIES      INC | COMMON    STOCK | 98980F104 |  | 1070347 | 98107 | SH |  | SOLE |  | 98107 | 0 | 0 |
| ZOOMINFO     TECHNOLOGIES      INC | COMMON    STOCK | 98980F104 |  | 2740592 | 251200 | SH | Call | SOLE |  | 0 | 0 | 251200 |
| ZOOZ   PWR   LTD | *W EXP 04/02/202 | M2573A197 |  | 8820 | 50000 | SH | Call | SOLE |  | 0 | 0 | 50000 |
| ZSCALER   INC | COM | 98980G102 |  | 15305134 | 51075 | SH |  | SOLE |  | 51075 | 0 | 0 |
| ZSCALER   INC | COM | 98980G102 |  | 26400046 | 88100 | SH | Call | SOLE |  | 0 | 0 | 88100 |
| ZSCALER   INC | COM | 98980G102 |  | 31554198 | 105300 | SH | Put | SOLE |  | 0 | 0 | 105300 |
| ZSPACE   INC | COM | 98980W107 |  | 24640 | 25148 | SH |  | SOLE |  | 25148 | 0 | 0 |
| ZTO   EXPRESS  CAYMAN   INC | SPONSORED      ADS  A | 98980A105 |  | 317491 | 16536 | SH |  | SOLE |  | 16536 | 0 | 0 |
| ZUMIEZ   INC | COM | 989817101 |  | 3680169 | 187668 | SH |  | SOLE |  | 187668 | 0 | 0 |
| ZURA   BIO  LTD | CLASS          A     ORD       SHS | G9TY5A101 |  | 2553401 | 589700 | SH |  | SOLE |  | 589700 | 0 | 0 |
| ZURN   ELKAY   WATER    SOLNS  CORP | COM | 98983L108 |  | 9377923 | 199403 | SH |  | SOLE |  | 199403 | 0 | 0 |
| ZYMEWORKS     INC | COM | 98985Y108 |  | 18870206 | 1104813 | SH |  | SOLE |  | 1104813 | 0 | 0 |
| ZYNEX   INC | COM | 98986M103 |  | 242388 | 167164 | SH |  | SOLE |  | 167164 | 0 | 0 |

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