# EDGAR Filing Document

**Accession Number:** 0001218710
**File Stem:** 0001193125-25-282267
**Filing Date:** 2025-11
**Character Count:** 288128
**Document Hash:** de80ab1e05337ba659ff5d520a42e7a9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-282267.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001193125-25-282267

**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:** BALYASNY ASSET MANAGEMENT L.P.
- **CENTRAL INDEX KEY:** 0001218710

**ORGANIZATION NAME:**
- **EIN:** 364472709
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10402
- **FILM NUMBER:** 251483204

**BUSINESS ADDRESS:**
- **STREET 1:** 444 WEST LAKE STREET 50TH FLOOR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 312.499.2999

**MAIL ADDRESS:**
- **STREET 1:** 444 WEST LAKE STREET 50TH FLOOR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BALYASNY ASSET MANAGEMENT LLC
- **DATE OF NAME CHANGE:** 20030213

### 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:** Balyasny Asset Management L.P.<br>**Address:** 444 West Lake Street 50th Floor<br>Chicago, IL 60606

**Form 13F File Number:** 028-10402

**CRD Number (if applicable):** 000138111

**SEC File Number (if applicable):** 801-66002

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:** Scott Schroeder<br>**Title:** Partner<br>**Phone:** 312-499-2999

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

Scott Schroeder  Chicago, IL  11-13-2025<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:** 0

**Form 13F Information Table Entry Total:** 2843

**Form 13F Information Table Value Total:** $78911255296

      (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 | Longaeva Partners L.P. |  |    000334726 |  |

### 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 |
| 1ST SOURCE CORP | COM | 336901103 |  | 534895 | 8689 | SH |  | SOLE |  | 8689 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1590750 | 10251 | SH |  | SOLE |  | 10251 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 5570962 | 35900 | SH | Put | SOLE |  | 35900 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 16087680 | 1094400 | SH | Put | SOLE |  | 1094400 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 21448109 | 1459055 | SH |  | SOLE |  | 1459055 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 10171692 | 108858 | SH |  | SOLE |  | 108858 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 10581260 | 79000 | SH | Put | SOLE |  | 79000 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 13219878 | 98700 | SH | Call | SOLE |  | 98700 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 14004697 | 60485 | SH |  | SOLE |  | 60485 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 23015076 | 99400 | SH | Put | SOLE |  | 99400 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 23894928 | 103200 | SH | Call | SOLE |  | 103200 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 2034157 | 404405 | SH |  | SOLE |  | 404405 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 2438175 | 28500 | SH | Put | SOLE |  | 28500 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 41291649 | 482661 | SH |  | SOLE |  | 482661 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 13602678 | 160220 | SH |  | SOLE |  | 160220 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 318111 | 19528 | SH |  | SOLE |  | 19528 | 0 | 0 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 284453 | 18340 | SH |  | SOLE |  | 18340 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 2785954 | 251667 | SH |  | SOLE |  | 251667 | 0 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 30059694 | 2018784 | SH |  | SOLE |  | 2018784 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 295920 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 665820 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 24162115 | 97981 | SH |  | SOLE |  | 97981 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 3808305 | 72168 | SH |  | SOLE |  | 72168 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 903903 | 23100 | SH | Call | SOLE |  | 23100 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 24870813 | 72217 | SH |  | SOLE |  | 72217 | 0 | 0 |
| ACUREN CORP | COM | 00510N102 |  | 2951386 | 221742 | SH |  | SOLE |  | 221742 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 7630641 | 97218 | SH |  | SOLE |  | 97218 | 0 | 0 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 224776 | 10445 | SH |  | SOLE |  | 10445 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 528555 | 23702 | SH |  | SOLE |  | 23702 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 133212 | 14884 | SH |  | SOLE |  | 14884 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 279754 | 2371 | SH |  | SOLE |  | 2371 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 1182653 | 70396 | SH |  | SOLE |  | 70396 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 14927384 | 1018239 | SH |  | SOLE |  | 1018239 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1199350 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 11498592 | 32597 | SH |  | SOLE |  | 32597 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 18872125 | 53500 | SH | Put | SOLE |  | 53500 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 1003819 | 115249 | SH |  | SOLE |  | 115249 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 2607199 | 277953 | SH |  | SOLE |  | 277953 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 240565 | 3918 | SH |  | SOLE |  | 3918 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 6522645 | 47027 | SH |  | SOLE |  | 47027 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 46854384 | 289600 | SH | Call | SOLE |  | 289600 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 117637509 | 727100 | SH | Put | SOLE |  | 727100 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 242274377 | 1497462 | SH |  | SOLE |  | 1497462 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 872708 | 28984 | SH |  | SOLE |  | 28984 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 46611499 | 385219 | SH |  | SOLE |  | 385219 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1291049 | 4100 | SH | Put | SOLE |  | 4100 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 6675668 | 21200 | SH | Call | SOLE |  | 21200 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 7249712 | 23023 | SH |  | SOLE |  | 23023 | 0 | 0 |
| AEROVIRONMENT INC | NOTE 7/1 | 008073AA6 |  | 11178360 | 9000000 | PRN |  | SOLE |  | 9000000 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 999134 | 75922 | SH |  | SOLE |  | 75922 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 80127501 | 336063 | SH |  | SOLE |  | 336063 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 6972636 | 95411 | SH |  | SOLE |  | 95411 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 13454028 | 184100 | SH | Put | SOLE |  | 184100 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 16508772 | 225900 | SH | Call | SOLE |  | 225900 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 323930 | 2900 | SH | Put | SOLE |  | 2900 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 8805865 | 82244 | SH |  | SOLE |  | 82244 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 62084692 | 483714 | SH |  | SOLE |  | 483714 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 302266 | 293462 | SH |  | SOLE |  | 293462 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 19889009 | 495491 | SH |  | SOLE |  | 495491 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 921239 | 94100 | SH | Put | SOLE |  | 94100 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1889470 | 193000 | SH | Call | SOLE |  | 193000 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1234702 | 7325 | SH |  | SOLE |  | 7325 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 115644808 | 1627883 | SH |  | SOLE |  | 1627883 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 245448 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 572712 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 9902463 | 36310 | SH |  | SOLE |  | 36310 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 14667536 | 120800 | SH | Call | SOLE |  | 120800 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 29420066 | 242300 | SH | Put | SOLE |  | 242300 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 188846469 | 1555316 | SH |  | SOLE |  | 1555316 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 1369014 | 170700 | SH | Call | SOLE |  | 170700 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 10157346 | 1266502 | SH |  | SOLE |  | 1266502 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 |  | 52748025 | 55000000 | PRN |  | SOLE |  | 55000000 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 208081 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 3360813 | 63316 | SH |  | SOLE |  | 63316 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 48582891 | 975952 | SH |  | SOLE |  | 975952 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 3675728 | 68963 | SH |  | SOLE |  | 68963 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 5643168 | 69600 | SH | Put | SOLE |  | 69600 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 32696240 | 403259 | SH |  | SOLE |  | 403259 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 207406 | 11845 | SH |  | SOLE |  | 11845 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 817717 | 46700 | SH | Call | SOLE |  | 46700 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 3654079 | 111100 | SH | Call | SOLE |  | 111100 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 8492198 | 258200 | SH | Put | SOLE |  | 258200 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 9013011 | 274035 | SH |  | SOLE |  | 274035 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 426537 | 1819 | SH |  | SOLE |  | 1819 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 3447255 | 641947 | SH |  | SOLE |  | 641947 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 |  | 55174950 | 30000000 | PRN |  | SOLE |  | 30000000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 15066939 | 84300 | SH | Call | SOLE |  | 84300 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 80513218 | 450474 | SH |  | SOLE |  | 450474 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 110187045 | 616500 | SH | Put | SOLE |  | 616500 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 28457809 | 1630820 | SH |  | SOLE |  | 1630820 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 30425989 | 171559 | SH |  | SOLE |  | 171559 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 14551265 | 498331 | SH |  | SOLE |  | 498331 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 64790530 | 975761 | SH |  | SOLE |  | 975761 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 321794 | 28706 | SH |  | SOLE |  | 28706 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 91226695 | 1353311 | SH |  | SOLE |  | 1353311 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 18665282 | 219902 | SH |  | SOLE |  | 219902 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1654308 | 7707 | SH |  | SOLE |  | 7707 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 686000 | 17500 | SH | Call | SOLE |  | 17500 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1031783 | 26321 | SH |  | SOLE |  | 26321 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 319200 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 4678560 | 10260 | SH |  | SOLE |  | 10260 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 266291 | 9524 | SH |  | SOLE |  | 9524 | 0 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 6110929 | 987226 | SH |  | SOLE |  | 987226 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 69234880 | 284800 | SH | Call | SOLE |  | 284800 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 96707854 | 397811 | SH |  | SOLE |  | 397811 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 478761140 | 1969400 | SH | Put | SOLE |  | 1969400 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8719090 | 35800 | SH | Call | SOLE |  | 35800 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 93669330 | 384600 | SH | Put | SOLE |  | 384600 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 148578165 | 610052 | SH |  | SOLE |  | 610052 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 34608 | 14360 | SH |  | SOLE |  | 14360 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 442602 | 6700 | SH | Put | SOLE |  | 6700 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 114460511 | 1732675 | SH |  | SOLE |  | 1732675 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 465738 | 18003 | SH |  | SOLE |  | 18003 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 207339951 | 944300 | SH | Call | SOLE |  | 944300 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 407990043 | 1858132 | SH |  | SOLE |  | 1858132 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 564843825 | 2572500 | SH | Put | SOLE |  | 2572500 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 677383 | 81221 | SH |  | SOLE |  | 81221 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 27297781 | 330802 | SH |  | SOLE |  | 330802 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 61642 | 27642 | SH |  | SOLE |  | 27642 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 936100 | 322793 | SH |  | SOLE |  | 322793 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 862440 | 36010 | SH |  | SOLE |  | 36010 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 80348776 | 2312195 | SH |  | SOLE |  | 2312195 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 508548 | 6936 | SH |  | SOLE |  | 6936 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 1227483 | 36554 | SH |  | SOLE |  | 36554 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1677008 | 149200 | SH | Call | SOLE |  | 149200 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 5445308 | 484458 | SH |  | SOLE |  | 484458 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 41010264 | 3648600 | SH | Put | SOLE |  | 3648600 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 426110 | 20970 | SH |  | SOLE |  | 20970 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 2311897 | 384675 | SH |  | SOLE |  | 384675 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2002500 | 17800 | SH | Put | SOLE |  | 17800 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3678750 | 32700 | SH | Call | SOLE |  | 32700 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 14543100 | 129272 | SH |  | SOLE |  | 129272 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7540032 | 22700 | SH | Call | SOLE |  | 22700 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 15039208 | 45277 | SH |  | SOLE |  | 45277 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 28499328 | 85800 | SH | Put | SOLE |  | 85800 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 21858000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 95348239 | 654325 | SH |  | SOLE |  | 654325 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 19924461 | 474279 | SH |  | SOLE |  | 474279 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 11181705 | 501197 | SH |  | SOLE |  | 501197 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1169461 | 14890 | SH |  | SOLE |  | 14890 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2191266 | 27900 | SH | Put | SOLE |  | 27900 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 3369366 | 42900 | SH | Call | SOLE |  | 42900 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1673184 | 8700 | SH | Put | SOLE |  | 8700 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 4827232 | 25100 | SH | Call | SOLE |  | 25100 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 206288 | 3090 | SH |  | SOLE |  | 3090 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 45768873 | 328823 | SH |  | SOLE |  | 328823 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 402105 | 13766 | SH |  | SOLE |  | 13766 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 55831 | 14969 | SH |  | SOLE |  | 14969 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 37254900 | 3043701 | SH |  | SOLE |  | 3043701 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 7761623 | 105874 | SH |  | SOLE |  | 105874 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 228275 | 5207 | SH |  | SOLE |  | 5207 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 31488872 | 167494 | SH |  | SOLE |  | 167494 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3212000 | 11382 | SH |  | SOLE |  | 11382 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 11908840 | 42200 | SH | Call | SOLE |  | 42200 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 16198280 | 57400 | SH | Put | SOLE |  | 57400 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 10851264 | 1377064 | SH |  | SOLE |  | 1377064 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 2007864 | 103712 | SH |  | SOLE |  | 103712 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 6468322 | 646186 | SH |  | SOLE |  | 646186 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 3780356 | 141852 | SH |  | SOLE |  | 141852 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 157718633 | 1274494 | SH |  | SOLE |  | 1274494 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 20062944 | 1476302 | SH |  | SOLE |  | 1476302 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 5847660 | 23800 | SH | Call | SOLE |  | 23800 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 7051590 | 28700 | SH | Put | SOLE |  | 28700 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 3563871 | 89522 | SH |  | SOLE |  | 89522 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 1929953 | 172780 | SH |  | SOLE |  | 172780 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 2538313 | 42582 | SH |  | SOLE |  | 42582 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 4470750 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 26211248 | 286149 | SH |  | SOLE |  | 286149 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 19685631 | 974054 | SH |  | SOLE |  | 974054 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 3956643 | 1297260 | SH |  | SOLE |  | 1297260 | 0 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 |  | 51800 | 11511 | SH |  | SOLE |  | 11511 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 2002636 | 93276 | SH |  | SOLE |  | 93276 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 545584 | 28065 | SH |  | SOLE |  | 28065 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1479996 | 44100 | SH |  | SOLE |  | 44100 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 301921635 | 846715 | SH |  | SOLE |  | 846715 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 856234 | 35265 | SH |  | SOLE |  | 35265 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 718950 | 90662 | SH |  | SOLE |  | 90662 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 1155346 | 26517 | SH |  | SOLE |  | 26517 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 2874386 | 72348 | SH |  | SOLE |  | 72348 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 3946304 | 389566 | SH |  | SOLE |  | 389566 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 399810 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 619706 | 4650 | SH |  | SOLE |  | 4650 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2958594 | 22200 | SH | Put | SOLE |  | 22200 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 334125486 | 1312200 | SH | Call | SOLE |  | 1312200 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 555214349 | 2180475 | SH |  | SOLE |  | 2180475 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 615568025 | 2417500 | SH | Put | SOLE |  | 2417500 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 1007502 | 43919 | SH |  | SOLE |  | 43919 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 20979283 | 80365 | SH |  | SOLE |  | 80365 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 29339242 | 143300 | SH | Call | SOLE |  | 143300 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 37743819 | 184350 | SH |  | SOLE |  | 184350 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 85867956 | 419400 | SH | Put | SOLE |  | 419400 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 254607 | 9819 | SH |  | SOLE |  | 9819 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 648250 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1742460 | 2425 | SH |  | SOLE |  | 2425 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 12358888 | 17200 | SH | Put | SOLE |  | 17200 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 24717776 | 34400 | SH | Call | SOLE |  | 34400 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 12990078 | 150662 | SH |  | SOLE |  | 150662 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 2795000 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 11801978 | 966583 | SH |  | SOLE |  | 966583 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 488799 | 107665 | SH |  | SOLE |  | 107665 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 3997531 | 48691 | SH |  | SOLE |  | 48691 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 13338772 | 368984 | SH |  | SOLE |  | 368984 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 597400 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 651584 | 10907 | SH |  | SOLE |  | 10907 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 26785658 | 1018079 | SH |  | SOLE |  | 1018079 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 17784674 | 964985 | SH |  | SOLE |  | 964985 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 22466170 | 1219000 | SH | Call | SOLE |  | 1219000 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 1365073 | 100373 | SH |  | SOLE |  | 100373 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 24106000 | 1772500 | SH | Call | SOLE |  | 1772500 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 1754632 | 318445 | SH |  | SOLE |  | 318445 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 1240056 | 274957 | SH |  | SOLE |  | 274957 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 187792 | 13347 | SH |  | SOLE |  | 13347 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 99578852 | 622796 | SH |  | SOLE |  | 622796 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 8388293 | 31062 | SH |  | SOLE |  | 31062 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 224802 | 22939 | SH |  | SOLE |  | 22939 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 5869672 | 238024 | SH |  | SOLE |  | 238024 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2331360 | 16000 | SH | Put | SOLE |  | 16000 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 7431210 | 51000 | SH | Call | SOLE |  | 51000 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 6895291 | 248300 | SH | Call | SOLE |  | 248300 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3827491 | 44351 | SH |  | SOLE |  | 44351 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 10761610 | 124700 | SH | Put | SOLE |  | 124700 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1781218 | 12589 | SH |  | SOLE |  | 12589 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 13880169 | 98100 | SH | Put | SOLE |  | 98100 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 25977564 | 183600 | SH | Call | SOLE |  | 183600 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 828855 | 118239 | SH |  | SOLE |  | 118239 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 7619266 | 509991 | SH |  | SOLE |  | 509991 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 25374475 | 129455 | SH |  | SOLE |  | 129455 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 27349397 | 792966 | SH |  | SOLE |  | 792966 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 2474009 | 246170 | SH |  | SOLE |  | 246170 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 475309 | 11226 | SH |  | SOLE |  | 11226 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 10285915 | 1207267 | SH |  | SOLE |  | 1207267 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 250317 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 11702979 | 247159 | SH |  | SOLE |  | 247159 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 22556497 | 23300 | SH | Call | SOLE |  | 23300 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 52664096 | 54400 | SH | Put | SOLE |  | 54400 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 132945864 | 137328 | SH |  | SOLE |  | 137328 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 412583 | 42888 | SH |  | SOLE |  | 42888 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 |  | 305574 | 8324 | SH |  | SOLE |  | 8324 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 35625473 | 1385666 | SH |  | SOLE |  | 1385666 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 29926106 | 138163 | SH |  | SOLE |  | 138163 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 496493 | 10116 | SH |  | SOLE |  | 10116 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1590192 | 32400 | SH | Put | SOLE |  | 32400 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 2866272 | 58400 | SH | Call | SOLE |  | 58400 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 4620880 | 23600 | SH | Put | SOLE |  | 23600 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 4035472 | 52600 | SH | Call | SOLE |  | 52600 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 7004536 | 91300 | SH | Put | SOLE |  | 91300 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 51875149 | 676162 | SH |  | SOLE |  | 676162 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1251032 | 44300 | SH | Put | SOLE |  | 44300 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2095408 | 74200 | SH | Call | SOLE |  | 74200 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 9015451 | 319244 | SH |  | SOLE |  | 319244 | 0 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 628843 | 118874 | SH |  | SOLE |  | 118874 | 0 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 |  | 847836 | 42885 | SH |  | SOLE |  | 42885 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 6324506 | 100805 | SH |  | SOLE |  | 100805 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 1233965 | 27138 | SH |  | SOLE |  | 27138 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1040561 | 29486 | SH |  | SOLE |  | 29486 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 1132065 | 99566 | SH |  | SOLE |  | 99566 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 297521 | 1863 | SH |  | SOLE |  | 1863 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1421330 | 8900 | SH | Put | SOLE |  | 8900 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2044160 | 12800 | SH | Call | SOLE |  | 12800 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 415947 | 2436 | SH |  | SOLE |  | 2436 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 14015144 | 310826 | SH |  | SOLE |  | 310826 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 1339181 | 35626 | SH |  | SOLE |  | 35626 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 2046200 | 444826 | SH |  | SOLE |  | 444826 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 72140 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 288560 | 400000 | SH | Put | SOLE |  | 400000 | 0 | 0 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 486015 | 35066 | SH |  | SOLE |  | 35066 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 2406480 | 217781 | SH |  | SOLE |  | 217781 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 96853 | 17969 | SH |  | SOLE |  | 17969 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1989567 | 6263 | SH |  | SOLE |  | 6263 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 3875574 | 12200 | SH | Call | SOLE |  | 12200 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 9148896 | 28800 | SH | Put | SOLE |  | 28800 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 63536551 | 514466 | SH |  | SOLE |  | 514466 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1056600 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1751315 | 5967 | SH |  | SOLE |  | 5967 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 6192850 | 21100 | SH | Put | SOLE |  | 21100 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 429024 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1287072 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 7044574 | 1642 | SH |  | SOLE |  | 1642 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 |  | 10389612 | 817436 | SH |  | SOLE |  | 817436 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 16016304 | 82913 | SH |  | SOLE |  | 82913 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 74942325 | 462122 | SH |  | SOLE |  | 462122 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 12754368 | 1281846 | SH |  | SOLE |  | 1281846 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 1971662 | 59838 | SH |  | SOLE |  | 59838 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 3805628 | 23700 | SH | Put | SOLE |  | 23700 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 6166080 | 38400 | SH | Call | SOLE |  | 38400 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 3951296 | 104504 | SH |  | SOLE |  | 104504 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 34230980 | 1196051 | SH |  | SOLE |  | 1196051 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 227111 | 2326 | SH |  | SOLE |  | 2326 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 11975000 | 125000 | SH | Call | SOLE |  | 125000 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 88329420 | 922019 | SH |  | SOLE |  | 922019 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 24612813 | 1379642 | SH |  | SOLE |  | 1379642 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 287056 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 423408 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1937628 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 603131 | 7125 | SH |  | SOLE |  | 7125 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 789425 | 6500 | SH | Call | SOLE |  | 6500 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 1267007 | 255961 | SH |  | SOLE |  | 255961 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 7241598 | 40551 | SH |  | SOLE |  | 40551 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 605351 | 4594 | SH |  | SOLE |  | 4594 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 8090678 | 61400 | SH | Call | SOLE |  | 61400 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 18236968 | 138400 | SH | Put | SOLE |  | 138400 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 46114211 | 946515 | SH |  | SOLE |  | 946515 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 8779560 | 58507 | SH |  | SOLE |  | 58507 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 47418 | 17502 | SH |  | SOLE |  | 17502 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 17812682 | 1076295 | SH |  | SOLE |  | 1076295 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 245692 | 1943 | SH |  | SOLE |  | 1943 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 1270815 | 30050 | SH |  | SOLE |  | 30050 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 27922961 | 372853 | SH |  | SOLE |  | 372853 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 223311 | 13396 | SH |  | SOLE |  | 13396 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 91365890 | 1771000 | SH | Call | SOLE |  | 1771000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 108844582 | 2109800 | SH | Put | SOLE |  | 2109800 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 117479355 | 2277173 | SH |  | SOLE |  | 2277173 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 66464438 | 1012560 | SH |  | SOLE |  | 1012560 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 2402461 | 18445 | SH |  | SOLE |  | 18445 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 6914124 | 106947 | SH |  | SOLE |  | 106947 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 30034714 | 589147 | SH |  | SOLE |  | 589147 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 33927827 | 889094 | SH |  | SOLE |  | 889094 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 296257 | 4523 | SH |  | SOLE |  | 4523 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 252329 | 7700 | SH | Put | SOLE |  | 7700 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1907214 | 58200 | SH | Call | SOLE |  | 58200 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 30774471 | 939105 | SH |  | SOLE |  | 939105 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 124969 | 19376 | SH |  | SOLE |  | 19376 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 118249 | 50527 | SH |  | SOLE |  | 50527 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 467109 | 17326 | SH |  | SOLE |  | 17326 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 1855295 | 79320 | SH |  | SOLE |  | 79320 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 944535 | 39837 | SH |  | SOLE |  | 39837 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 2524943 | 102849 | SH |  | SOLE |  | 102849 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 883772 | 6267 | SH |  | SOLE |  | 6267 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 845979 | 7034 | SH |  | SOLE |  | 7034 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 7868794 | 216473 | SH |  | SOLE |  | 216473 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 5148000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 20931717 | 406599 | SH |  | SOLE |  | 406599 | 0 | 0 |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 |  | 54781830 | 55500000 | PRN |  | SOLE |  | 55500000 | 0 | 0 |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 |  | 14150325 | 15000000 | PRN |  | SOLE |  | 15000000 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 82899928 | 1081962 | SH |  | SOLE |  | 1081962 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 11361924 | 22600 | SH | Call | SOLE |  | 22600 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 35141526 | 69900 | SH | Put | SOLE |  | 69900 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 140123693 | 278720 | SH |  | SOLE |  | 278720 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 3414414 | 903284 | SH |  | SOLE |  | 903284 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 55474983 | 733602 | SH |  | SOLE |  | 733602 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 49973 | 2515 | SH |  | SOLE |  | 2515 | 0 | 0 |
| BEYOND AIR INC | COM NEW | 08862L202 |  | 1072212 | 464161 | SH |  | SOLE |  | 464161 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 945000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 |  | 403850 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 3754958 | 396930 | SH |  | SOLE |  | 396930 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 252771 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 1693827 | 60300 | SH | Put | SOLE |  | 60300 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 3356755 | 119500 | SH | Call | SOLE |  | 119500 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 3488609 | 124194 | SH |  | SOLE |  | 124194 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 603858 | 11400 | SH | Put | SOLE |  | 11400 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 48960171 | 924300 | SH | Call | SOLE |  | 924300 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 79526721 | 1501354 | SH |  | SOLE |  | 1501354 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 660694 | 87048 | SH |  | SOLE |  | 87048 | 0 | 0 |
| BIODESIX INC | COM | 09075X207 |  | 324831 | 43024 | SH |  | SOLE |  | 43024 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 224128 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 686392 | 4900 | SH | Call | SOLE |  | 4900 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 172879592 | 1234149 | SH |  | SOLE |  | 1234149 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 5716919 | 380874 | SH |  | SOLE |  | 380874 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 13693002 | 252825 | SH |  | SOLE |  | 252825 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 44828100 | 805826 | SH |  | SOLE |  | 805826 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 21902674 | 484037 | SH |  | SOLE |  | 484037 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 109470 | 36490 | SH |  | SOLE |  | 36490 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 5930794 | 347033 | SH |  | SOLE |  | 347033 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 6921450 | 405000 | SH | Call | SOLE |  | 405000 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 11595565 | 678500 | SH | Put | SOLE |  | 678500 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 1410000 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 3515164 | 1246512 | SH |  | SOLE |  | 1246512 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 40900687 | 664080 | SH |  | SOLE |  | 664080 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 7217531 | 302495 | SH |  | SOLE |  | 302495 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 395056 | 6143 | SH |  | SOLE |  | 6143 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 363189 | 74424 | SH |  | SOLE |  | 74424 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 10179005 | 191695 | SH |  | SOLE |  | 191695 | 0 | 0 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 560979 | 51231 | SH |  | SOLE |  | 51231 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 1615532 | 170056 | SH |  | SOLE |  | 170056 | 0 | 0 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 246147 | 20259 | SH |  | SOLE |  | 20259 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 286583 | 19874 | SH |  | SOLE |  | 19874 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 893056 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1165870 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 4430306 | 3800 | SH | Put | SOLE |  | 3800 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 1674848 | 125082 | SH |  | SOLE |  | 125082 | 0 | 0 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 1939040 | 289409 | SH |  | SOLE |  | 289409 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 4117485 | 24100 | SH | Call | SOLE |  | 24100 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 22193415 | 129900 | SH | Put | SOLE |  | 129900 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 75210220 | 440212 | SH |  | SOLE |  | 440212 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 108763 | 29798 | SH |  | SOLE |  | 29798 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 12531618 | 173400 | SH | Call | SOLE |  | 173400 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 12994146 | 179800 | SH | Put | SOLE |  | 179800 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 55751318 | 771431 | SH |  | SOLE |  | 771431 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 754280 | 8919 | SH |  | SOLE |  | 8919 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 8457000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 21844431 | 258300 | SH | Put | SOLE |  | 258300 | 0 | 0 |
| BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 093712AK3 |  | 167293590 | 36851000 | PRN |  | SOLE |  | 36851000 | 0 | 0 |
| BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 093712AM9 |  | 24834267 | 5997000 | PRN |  | SOLE |  | 5997000 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 6030924 | 841133 | SH |  | SOLE |  | 841133 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 4168807 | 72438 | SH |  | SOLE |  | 72438 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 25266032 | 1978546 | SH |  | SOLE |  | 1978546 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1726860 | 102000 | SH | Call | SOLE |  | 102000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 8266289 | 38300 | SH | Call | SOLE |  | 38300 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 19548155 | 90572 | SH |  | SOLE |  | 90572 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 71785058 | 332600 | SH | Put | SOLE |  | 332600 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 4751701 | 61455 | SH |  | SOLE |  | 61455 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 2650600 | 23785 | SH |  | SOLE |  | 23785 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 561524 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 6479124 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 13498175 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 78085938 | 471192 | SH |  | SOLE |  | 471192 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 275903 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3924726 | 40200 | SH | Put | SOLE |  | 40200 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 26887302 | 275400 | SH | Call | SOLE |  | 275400 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 151707355 | 1553901 | SH |  | SOLE |  | 1553901 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 3065498 | 113369 | SH |  | SOLE |  | 113369 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 373488 | 8817 | SH |  | SOLE |  | 8817 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 1469650 | 17000 | SH | Put | SOLE |  | 17000 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 2264990 | 26200 | SH | Call | SOLE |  | 26200 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 26570494 | 307351 | SH |  | SOLE |  | 307351 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 833932 | 24200 | SH | Put | SOLE |  | 24200 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 69369462 | 2013043 | SH |  | SOLE |  | 2013043 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 2339183 | 29978 | SH |  | SOLE |  | 29978 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 13672672 | 480755 | SH |  | SOLE |  | 480755 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 638862 | 12300 | SH | Put | SOLE |  | 12300 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 5375790 | 103500 | SH | Call | SOLE |  | 103500 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 52702323 | 1014677 | SH |  | SOLE |  | 1014677 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 |  | 35114875 | 25000000 | PRN |  | SOLE |  | 25000000 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 25548258 | 235316 | SH |  | SOLE |  | 235316 | 0 | 0 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 |  | 11338689 | 186922 | SH |  | SOLE |  | 186922 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 6635000 | 125000 | SH | Put | SOLE |  | 125000 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 12473800 | 235000 | SH | Call | SOLE |  | 235000 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 39667109 | 747308 | SH |  | SOLE |  | 747308 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 12760402 | 431678 | SH |  | SOLE |  | 431678 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 2091566 | 156087 | SH |  | SOLE |  | 156087 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 18853531 | 148828 | SH |  | SOLE |  | 148828 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 18411176 | 157549 | SH |  | SOLE |  | 157549 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1943810 | 43100 | SH | Put | SOLE |  | 43100 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4203320 | 93200 | SH | Call | SOLE |  | 93200 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 80797146 | 1791511 | SH |  | SOLE |  | 1791511 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 6635000 | 125000 | SH | Call | SOLE |  | 125000 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 40156931 | 756536 | SH |  | SOLE |  | 756536 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 32562117 | 98700 | SH | Call | SOLE |  | 98700 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 38863398 | 117800 | SH | Put | SOLE |  | 117800 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 193504752 | 586538 | SH |  | SOLE |  | 586538 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 53321261 | 223879 | SH |  | SOLE |  | 223879 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 3499786 | 195847 | SH |  | SOLE |  | 195847 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 451239 | 53275 | SH |  | SOLE |  | 53275 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1912079 | 27881 | SH |  | SOLE |  | 27881 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 1969586 | 47927 | SH |  | SOLE |  | 47927 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1556351 | 16594 | SH |  | SOLE |  | 16594 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 597249 | 22055 | SH |  | SOLE |  | 22055 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 1063103 | 17491 | SH |  | SOLE |  | 17491 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 5918086 | 182151 | SH |  | SOLE |  | 182151 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 343744 | 2835 | SH |  | SOLE |  | 2835 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 42963466 | 675420 | SH |  | SOLE |  | 675420 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 4221265 | 693147 | SH |  | SOLE |  | 693147 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1812769 | 22311 | SH |  | SOLE |  | 22311 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 3887000 | 325000 | SH | Call | SOLE |  | 325000 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 28189693 | 110765 | SH |  | SOLE |  | 110765 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 31121840 | 168801 | SH |  | SOLE |  | 168801 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 373163 | 13457 | SH |  | SOLE |  | 13457 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 2418121 | 109121 | SH |  | SOLE |  | 109121 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 289294 | 2185 | SH |  | SOLE |  | 2185 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 415553 | 23965 | SH |  | SOLE |  | 23965 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 2122416 | 122400 | SH | Put | SOLE |  | 122400 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 5836644 | 336600 | SH | Call | SOLE |  | 336600 | 0 | 0 |
| CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 |  | 8324353 | 9681000 | PRN |  | SOLE |  | 9681000 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 25912619 | 51952 | SH |  | SOLE |  | 51952 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 29670744 | 751729 | SH |  | SOLE |  | 751729 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 8722044 | 232340 | SH |  | SOLE |  | 232340 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 4706884 | 13400 | SH | Call | SOLE |  | 13400 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 5409404 | 15400 | SH | Put | SOLE |  | 15400 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 9507906 | 27068 | SH |  | SOLE |  | 27068 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 414863 | 11363 | SH |  | SOLE |  | 11363 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 324300 | 12000 | SH | Call | SOLE |  | 12000 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 7056093 | 261095 | SH |  | SOLE |  | 261095 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 2706504 | 28762 | SH |  | SOLE |  | 28762 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 1242623 | 64418 | SH |  | SOLE |  | 64418 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 9317391 | 361981 | SH |  | SOLE |  | 361981 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 53115386 | 998785 | SH |  | SOLE |  | 998785 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 1221821 | 26625 | SH |  | SOLE |  | 26625 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 34077779 | 555284 | SH |  | SOLE |  | 555284 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 3018960 | 36000 | SH | Put | SOLE |  | 36000 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 20151558 | 240300 | SH | Call | SOLE |  | 240300 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 27195630 | 324298 | SH |  | SOLE |  | 324298 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 39566219 | 2505777 | SH |  | SOLE |  | 2505777 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 11554450 | 109990 | SH |  | SOLE |  | 109990 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1018602 | 31866 | SH |  | SOLE |  | 31866 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1414732 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 252363 | 49483 | SH |  | SOLE |  | 49483 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 119441 | 11300 | SH | Call | SOLE |  | 11300 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 4894058 | 463014 | SH |  | SOLE |  | 463014 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 22474991 | 2126300 | SH | Put | SOLE |  | 2126300 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 2250769 | 213343 | SH |  | SOLE |  | 213343 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 403902 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 10586484 | 49800 | SH | Put | SOLE |  | 49800 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 65163423 | 306536 | SH |  | SOLE |  | 306536 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 608648 | 27843 | SH |  | SOLE |  | 27843 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 111995 | 17637 | SH |  | SOLE |  | 17637 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 1354082 | 67976 | SH |  | SOLE |  | 67976 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 503057 | 3205 | SH |  | SOLE |  | 3205 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 583374 | 40122 | SH |  | SOLE |  | 40122 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 735008 | 21194 | SH |  | SOLE |  | 21194 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 209239 | 6917 | SH |  | SOLE |  | 6917 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 75611999 | 1205933 | SH |  | SOLE |  | 1205933 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 3419094 | 76200 | SH | Call | SOLE |  | 76200 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 15388211 | 342951 | SH |  | SOLE |  | 342951 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 11347175 | 392500 | SH | Call | SOLE |  | 392500 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 21864633 | 756300 | SH | Put | SOLE |  | 756300 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 114466601 | 3959412 | SH |  | SOLE |  | 3959412 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1412592 | 5753 | SH |  | SOLE |  | 5753 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 495552 | 11126 | SH |  | SOLE |  | 11126 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 370140 | 6200 | SH | Call | SOLE |  | 6200 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1008930 | 16900 | SH | Put | SOLE |  | 16900 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1358474 | 22755 | SH |  | SOLE |  | 22755 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 3819549 | 135349 | SH |  | SOLE |  | 135349 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 10501984 | 27839 | SH |  | SOLE |  | 27839 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 15655460 | 41500 | SH | Call | SOLE |  | 41500 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 36177316 | 95900 | SH | Put | SOLE |  | 95900 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 3872812 | 40818 | SH |  | SOLE |  | 40818 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 38598919 | 68278 | SH |  | SOLE |  | 68278 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 7538970 | 15800 | SH | Call | SOLE |  | 15800 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 15745950 | 33000 | SH | Put | SOLE |  | 33000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 165996668 | 347892 | SH |  | SOLE |  | 347892 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 368429 | 7674 | SH |  | SOLE |  | 7674 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 616182 | 10200 | SH | Put | SOLE |  | 10200 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 984683 | 16300 | SH | Call | SOLE |  | 16300 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 3817066 | 63186 | SH |  | SOLE |  | 63186 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 4109826 | 7077 | SH |  | SOLE |  | 7077 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 183853625 | 749658 | SH |  | SOLE |  | 749658 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1685892 | 10700 | SH | Put | SOLE |  | 10700 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 83772131 | 531684 | SH |  | SOLE |  | 531684 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 4298954 | 471894 | SH |  | SOLE |  | 471894 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 10304550 | 244880 | SH |  | SOLE |  | 244880 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 36778594 | 149276 | SH |  | SOLE |  | 149276 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 300920 | 11632 | SH |  | SOLE |  | 11632 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 9595081 | 166900 | SH | Put | SOLE |  | 166900 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 12400593 | 215700 | SH | Call | SOLE |  | 215700 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 218772733 | 3805405 | SH |  | SOLE |  | 3805405 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 9478535 | 1054342 | SH |  | SOLE |  | 1054342 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 29367819 | 93968 | SH |  | SOLE |  | 93968 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 43817660 | 2579472 | SH |  | SOLE |  | 2579472 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 724304 | 20300 | SH | Put | SOLE |  | 20300 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1990944 | 55800 | SH | Call | SOLE |  | 55800 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 52252290 | 1464470 | SH |  | SOLE |  | 1464470 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 6356255 | 163821 | SH |  | SOLE |  | 163821 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 11640000 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 135671 | 12654 | SH |  | SOLE |  | 12654 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 438334 | 7442 | SH |  | SOLE |  | 7442 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 19536067 | 805611 | SH |  | SOLE |  | 805611 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 710947 | 71668 | SH |  | SOLE |  | 71668 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 4016647 | 12954 | SH |  | SOLE |  | 12954 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 60441705 | 2855064 | SH |  | SOLE |  | 2855064 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 34151044 | 538915 | SH |  | SOLE |  | 538915 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 1864801 | 149663 | SH |  | SOLE |  | 149663 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 2767573 | 226479 | SH |  | SOLE |  | 226479 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 1855330 | 20816 | SH |  | SOLE |  | 20816 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 18399137 | 240921 | SH |  | SOLE |  | 240921 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 787845 | 72148 | SH |  | SOLE |  | 72148 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 23681003 | 151355 | SH |  | SOLE |  | 151355 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 203919025 | 1018831 | SH |  | SOLE |  | 1018831 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 53201527 | 257124 | SH |  | SOLE |  | 257124 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 670802 | 444240 | SH |  | SOLE |  | 444240 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 2576249 | 162642 | SH |  | SOLE |  | 162642 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 54038116 | 229969 | SH |  | SOLE |  | 229969 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 14100332 | 90800 | SH | Call | SOLE |  | 90800 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 101311196 | 652400 | SH | Put | SOLE |  | 652400 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 238480716 | 1535712 | SH |  | SOLE |  | 1535712 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 7487295 | 185100 | SH | Call | SOLE |  | 185100 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 23905950 | 591000 | SH | Put | SOLE |  | 591000 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 60325795 | 1491367 | SH |  | SOLE |  | 1491367 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 4132136 | 312567 | SH |  | SOLE |  | 312567 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 3572465 | 86354 | SH |  | SOLE |  | 86354 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1359893 | 34700 | SH | Call | SOLE |  | 34700 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 10141667 | 258782 | SH |  | SOLE |  | 258782 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 22208973 | 566700 | SH | Put | SOLE |  | 566700 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 27854973 | 260546 | SH |  | SOLE |  | 260546 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 809866 | 8150 | SH |  | SOLE |  | 8150 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1733862 | 6143 | SH |  | SOLE |  | 6143 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 62328590 | 711270 | SH |  | SOLE |  | 711270 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 |  | 9088 | 11374 | SH |  | SOLE |  | 11374 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 |  | 236607 | 22577 | SH |  | SOLE |  | 22577 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 51011738 | 525840 | SH |  | SOLE |  | 525840 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 18918346 | 197560 | SH |  | SOLE |  | 197560 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 90850592 | 623674 | SH |  | SOLE |  | 623674 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 3157266 | 112679 | SH |  | SOLE |  | 112679 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 677358 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 125337503 | 610628 | SH |  | SOLE |  | 610628 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 597169 | 47432 | SH |  | SOLE |  | 47432 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 944250 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 4507720 | 34000 | SH | Put | SOLE |  | 34000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 8949336 | 130800 | SH | Put | SOLE |  | 130800 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 17262434 | 252301 | SH |  | SOLE |  | 252301 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 24145418 | 352900 | SH | Call | SOLE |  | 352900 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 13347250 | 131500 | SH | Call | SOLE |  | 131500 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 46355050 | 456700 | SH | Put | SOLE |  | 456700 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 129005790 | 1270993 | SH |  | SOLE |  | 1270993 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 68131876 | 1281638 | SH |  | SOLE |  | 1281638 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 819524 | 6616 | SH |  | SOLE |  | 6616 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 283953 | 8737 | SH |  | SOLE |  | 8737 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 18700331 | 4882593 | SH |  | SOLE |  | 4882593 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 1289405 | 388375 | SH |  | SOLE |  | 388375 | 0 | 0 |
| CLASSOVER HLDGS INC | *W EXP 04/03/203 | 182744110 |  | 12295 | 153300 | SH |  | SOLE |  | 153300 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 28323 | 10978 | SH |  | SOLE |  | 10978 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 3387940 | 233651 | SH |  | SOLE |  | 233651 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 9554050 | 658900 | SH | Call | SOLE |  | 658900 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 87128 | 55144 | SH |  | SOLE |  | 55144 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 3743867 | 112159 | SH |  | SOLE |  | 112159 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 3383309 | 187753 | SH |  | SOLE |  | 187753 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 536850 | 19935 | SH |  | SOLE |  | 19935 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 2493741 | 88274 | SH |  | SOLE |  | 88274 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 6866160 | 562800 | SH | Call | SOLE |  | 562800 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 97532180 | 7994441 | SH |  | SOLE |  | 7994441 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 863100 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 23831547 | 193281 | SH |  | SOLE |  | 193281 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 965655 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1502130 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 57967197 | 270130 | SH |  | SOLE |  | 270130 | 0 | 0 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 |  | 77994592 | 62600000 | PRN |  | SOLE |  | 62600000 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 557584 | 182217 | SH |  | SOLE |  | 182217 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 139038 | 14807 | SH |  | SOLE |  | 14807 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 378266 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 729513 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 12227719 | 45256 | SH |  | SOLE |  | 45256 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 3175773 | 68355 | SH |  | SOLE |  | 68355 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 21139300 | 455000 | SH | Call | SOLE |  | 455000 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 8073387 | 744091 | SH |  | SOLE |  | 744091 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 9494848 | 240072 | SH |  | SOLE |  | 240072 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 35507247 | 1105456 | SH |  | SOLE |  | 1105456 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 239056 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 583616 | 8800 | SH | Put | SOLE |  | 8800 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1187128 | 17900 | SH | Call | SOLE |  | 17900 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 42632685 | 642833 | SH |  | SOLE |  | 642833 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 1157001 | 13923 | SH |  | SOLE |  | 13923 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 1212170 | 496791 | SH |  | SOLE |  | 496791 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 38348179 | 2670486 | SH |  | SOLE |  | 2670486 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 228038 | 3400 | SH | Put | SOLE |  | 3400 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 242190 | 3611 | SH |  | SOLE |  | 3611 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 395713 | 5900 | SH | Call | SOLE |  | 5900 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 14213685 | 216639 | SH |  | SOLE |  | 216639 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 1996226 | 80493 | SH |  | SOLE |  | 80493 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | RIGHT 10/16/2025 | 19248A117 |  | 14794 | 189663 | SH |  | SOLE |  | 189663 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 94206957 | 874554 | SH |  | SOLE |  | 874554 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 21801854 | 64600 | SH | Call | SOLE |  | 64600 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 52344699 | 155100 | SH | Put | SOLE |  | 155100 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 97170121 | 287920 | SH |  | SOLE |  | 287920 | 0 | 0 |
| COINCHECK GROUP NV | SHS | N20967118 |  | 588996 | 127213 | SH |  | SOLE |  | 127213 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 78857064 | 3063600 | SH |  | SOLE |  | 3063600 | 0 | 0 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 273412 | 7741 | SH |  | SOLE |  | 7741 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 697524 | 22200 | SH | Put | SOLE |  | 22200 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 798068 | 25400 | SH | Call | SOLE |  | 25400 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1231695 | 39201 | SH |  | SOLE |  | 39201 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 322044 | 4700 | SH | Put | SOLE |  | 4700 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 6022908 | 87900 | SH | Call | SOLE |  | 87900 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 211918862 | 3092803 | SH |  | SOLE |  | 3092803 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 723156 | 12101 | SH |  | SOLE |  | 12101 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 28959922 | 1870796 | SH |  | SOLE |  | 1870796 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 17717841 | 302146 | SH |  | SOLE |  | 302146 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 2851307 | 430711 | SH |  | SOLE |  | 430711 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 36148844 | 4501724 | SH |  | SOLE |  | 4501724 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 2263390 | 395007 | SH |  | SOLE |  | 395007 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 9892267 | 2826362 | SH |  | SOLE |  | 2826362 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 618855 | 31208 | SH |  | SOLE |  | 31208 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 1360323 | 527257 | SH |  | SOLE |  | 527257 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 13274750 | 725000 | SH | Put | SOLE |  | 725000 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 491040 | 24800 | SH | Put | SOLE |  | 24800 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 2643736 | 133522 | SH |  | SOLE |  | 133522 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 9795060 | 494700 | SH | Call | SOLE |  | 494700 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 6574951 | 69510 | SH |  | SOLE |  | 69510 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 10641375 | 112500 | SH | Call | SOLE |  | 112500 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 20781423 | 219700 | SH | Put | SOLE |  | 219700 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1665195 | 12365 | SH |  | SOLE |  | 12365 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1885380 | 14000 | SH | Call | SOLE |  | 14000 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 10840935 | 80500 | SH | Put | SOLE |  | 80500 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 293860 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 19020246 | 57800 | SH | Call | SOLE |  | 57800 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 19941642 | 60600 | SH | Put | SOLE |  | 60600 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 5637022 | 44386 | SH |  | SOLE |  | 44386 | 0 | 0 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 |  | 11178010 | 951320 | SH |  | SOLE |  | 951320 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 7583353 | 110609 | SH |  | SOLE |  | 110609 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 5806733 | 48870 | SH |  | SOLE |  | 48870 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 229347 | 5100 | SH | Put | SOLE |  | 5100 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 328281 | 7300 | SH | Call | SOLE |  | 7300 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 341592 | 7596 | SH |  | SOLE |  | 7596 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 36287571 | 1248712 | SH |  | SOLE |  | 1248712 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 296238 | 23418 | SH |  | SOLE |  | 23418 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 307507 | 3700 | SH | Call | SOLE |  | 3700 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 2729914 | 32847 | SH |  | SOLE |  | 32847 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 41080849 | 763159 | SH |  | SOLE |  | 763159 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 161459 | 13063 | SH |  | SOLE |  | 13063 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 15387952 | 184331 | SH |  | SOLE |  | 184331 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 44950428 | 2505598 | SH |  | SOLE |  | 2505598 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 51308400 | 2860000 | SH | Call | SOLE |  | 2860000 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 75706800 | 4220000 | SH | Put | SOLE |  | 4220000 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 41274439 | 1287814 | SH |  | SOLE |  | 1287814 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 3780460 | 185772 | SH |  | SOLE |  | 185772 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 2066435 | 15100 | SH | Call | SOLE |  | 15100 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 125984110 | 920600 | SH | Put | SOLE |  | 920600 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 1849519 | 159030 | SH |  | SOLE |  | 159030 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 9235266 | 112584 | SH |  | SOLE |  | 112584 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 15995850 | 195000 | SH | Call | SOLE |  | 195000 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 383259 | 5667 | SH |  | SOLE |  | 5667 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 561329 | 8300 | SH | Call | SOLE |  | 8300 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 581618 | 8600 | SH | Put | SOLE |  | 8600 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 247976 | 3203 | SH |  | SOLE |  | 3203 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 188466 | 25572 | SH |  | SOLE |  | 25572 | 0 | 0 |
| COSAN S A | ADS | 22113B103 |  | 67270 | 14624 | SH |  | SOLE |  | 14624 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1311618 | 1417 | SH |  | SOLE |  | 1417 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 8793485 | 9500 | SH | Call | SOLE |  | 9500 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 33044991 | 35700 | SH | Put | SOLE |  | 35700 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 824983 | 34883 | SH |  | SOLE |  | 34883 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 1432992 | 354701 | SH |  | SOLE |  | 354701 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 6842500 | 212500 | SH | Put | SOLE |  | 212500 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 16479960 | 511800 | SH | Call | SOLE |  | 511800 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 2996753 | 255914 | SH |  | SOLE |  | 255914 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 26214749 | 905831 | SH |  | SOLE |  | 905831 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 1499122 | 7189 | SH |  | SOLE |  | 7189 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 17182656 | 93313 | SH |  | SOLE |  | 93313 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 2483267 | 37025 | SH |  | SOLE |  | 37025 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 1700198 | 6385 | SH |  | SOLE |  | 6385 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 4721596 | 10112 | SH |  | SOLE |  | 10112 | 0 | 0 |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 |  | 38576 | 13166 | SH |  | SOLE |  | 13166 | 0 | 0 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 |  | 85556 | 41532 | SH |  | SOLE |  | 41532 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 3367122 | 377480 | SH |  | SOLE |  | 377480 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 923230 | 7700 | SH | Put | SOLE |  | 7700 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1522730 | 12700 | SH | Call | SOLE |  | 12700 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 146876421 | 1224991 | SH |  | SOLE |  | 1224991 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 584974 | 14045 | SH |  | SOLE |  | 14045 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 3182171 | 49100 | SH | Call | SOLE |  | 49100 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 193964 | 31184 | SH |  | SOLE |  | 31184 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 233940 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 16756788 | 200560 | SH |  | SOLE |  | 200560 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 193759 | 13645 | SH |  | SOLE |  | 13645 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3614591 | 7371 | SH |  | SOLE |  | 7371 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 23293050 | 47500 | SH | Call | SOLE |  | 47500 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 73507962 | 149900 | SH | Put | SOLE |  | 149900 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 3471082 | 14299 | SH |  | SOLE |  | 14299 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 10482552 | 295200 | SH | Put | SOLE |  | 295200 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 28241103 | 795300 | SH | Call | SOLE |  | 795300 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 290937017 | 8193101 | SH |  | SOLE |  | 8193101 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 213919 | 5356 | SH |  | SOLE |  | 5356 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1054980 | 8322 | SH |  | SOLE |  | 8322 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 965960 | 2287 | SH |  | SOLE |  | 2287 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 39367194 | 1765345 | SH |  | SOLE |  | 1765345 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 14088207 | 25948 | SH |  | SOLE |  | 25948 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 20583302 | 1292921 | SH |  | SOLE |  | 1292921 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 10356504 | 158429 | SH |  | SOLE |  | 158429 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 274006 | 14490 | SH |  | SOLE |  | 14490 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 289469 | 7935 | SH |  | SOLE |  | 7935 | 0 | 0 |
| CVRX INC | COM | 126638105 |  | 5618818 | 696260 | SH |  | SOLE |  | 696260 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 25805997 | 342300 | SH | Call | SOLE |  | 342300 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 29560419 | 392100 | SH | Put | SOLE |  | 392100 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 30959959 | 410664 | SH |  | SOLE |  | 410664 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 19326000 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 431984415 | 894100 | SH |  | SOLE |  | 894100 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 19818576 | 360600 | SH | Call | SOLE |  | 360600 | 0 | 0 |
| CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 |  | 31049178 | 23894000 | PRN |  | SOLE |  | 23894000 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 2871000 | 900000 | SH | Call | SOLE |  | 900000 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 12482728 | 3913081 | SH |  | SOLE |  | 3913081 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1822650 | 10755 | SH |  | SOLE |  | 10755 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 5084100 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 84398 | 18549 | SH |  | SOLE |  | 18549 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 297390 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 146863672 | 740763 | SH |  | SOLE |  | 740763 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 1561437 | 17386 | SH |  | SOLE |  | 17386 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 2730804 | 97078 | SH |  | SOLE |  | 97078 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 75417015 | 396181 | SH |  | SOLE |  | 396181 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 2608515 | 84500 | SH | Call | SOLE |  | 84500 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 3794046 | 122904 | SH |  | SOLE |  | 122904 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 10133042 | 71159 | SH |  | SOLE |  | 71159 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 15478880 | 108700 | SH | Put | SOLE |  | 108700 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 16034240 | 112600 | SH | Call | SOLE |  | 112600 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 15082821 | 75660 | SH |  | SOLE |  | 75660 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 9757531 | 1384047 | SH |  | SOLE |  | 1384047 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 43860885 | 636680 | SH |  | SOLE |  | 636680 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 9543986 | 94150 | SH |  | SOLE |  | 94150 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 20274000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 609985 | 1334 | SH |  | SOLE |  | 1334 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1737588 | 3800 | SH | Put | SOLE |  | 3800 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 9282378 | 20300 | SH | Call | SOLE |  | 20300 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 38300 | 18700 | SH |  | SOLE |  | 18700 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 51071 | 12579 | SH |  | SOLE |  | 12579 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 330627 | 30756 | SH |  | SOLE |  | 30756 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1167759 | 8237 | SH |  | SOLE |  | 8237 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 39723954 | 280200 | SH | Call | SOLE |  | 280200 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 62974234 | 444200 | SH | Put | SOLE |  | 444200 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 3367375 | 59337 | SH |  | SOLE |  | 59337 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 4653500 | 82000 | SH | Call | SOLE |  | 82000 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 15180625 | 267500 | SH | Put | SOLE |  | 267500 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 4602759 | 48846 | SH |  | SOLE |  | 48846 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2082564 | 59400 | SH | Put | SOLE |  | 59400 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 71274771 | 2032937 | SH |  | SOLE |  | 2032937 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1722624 | 25600 | SH | Put | SOLE |  | 25600 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 2974218 | 44200 | SH | Call | SOLE |  | 44200 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 109775695 | 1631382 | SH |  | SOLE |  | 1631382 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 65351767 | 456686 | SH |  | SOLE |  | 456686 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 3222152 | 404793 | SH |  | SOLE |  | 404793 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 17459713 | 443703 | SH |  | SOLE |  | 443703 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1062656 | 4782 | SH |  | SOLE |  | 4782 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 7066596 | 31800 | SH | Put | SOLE |  | 31800 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 25199748 | 113400 | SH | Call | SOLE |  | 113400 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 133619989 | 772906 | SH |  | SOLE |  | 772906 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 772294 | 120671 | SH |  | SOLE |  | 120671 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 34671815 | 2963403 | SH |  | SOLE |  | 2963403 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 38908103 | 1138996 | SH |  | SOLE |  | 1138996 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 31812859 | 51772 | SH |  | SOLE |  | 51772 | 0 | 0 |
| DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 |  | 2139026 | 39400 | SH | Call | SOLE |  | 39400 | 0 | 0 |
| DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 |  | 863211 | 15900 | SH | Put | SOLE |  | 15900 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 22341714 | 338101 | SH |  | SOLE |  | 338101 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 16888750 | 147500 | SH | Call | SOLE |  | 147500 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 56240568 | 491184 | SH |  | SOLE |  | 491184 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 84936100 | 741800 | SH | Put | SOLE |  | 741800 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 5212200 | 365000 | SH | Call | SOLE |  | 365000 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 8946891 | 626533 | SH |  | SOLE |  | 626533 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 18036373 | 1182713 | SH |  | SOLE |  | 1182713 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1297620 | 18000 | SH | Put | SOLE |  | 18000 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 2681748 | 37200 | SH | Call | SOLE |  | 37200 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 104389059 | 1448038 | SH |  | SOLE |  | 1448038 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 3258749 | 45029 | SH |  | SOLE |  | 45029 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 10923642 | 812771 | SH |  | SOLE |  | 812771 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 4185675 | 40500 | SH | Call | SOLE |  | 40500 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 40058460 | 387600 | SH | Put | SOLE |  | 387600 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 40200153 | 388971 | SH |  | SOLE |  | 388971 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 9918287 | 105100 | SH | Call | SOLE |  | 105100 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 26263171 | 278300 | SH | Put | SOLE |  | 278300 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 8030520 | 131282 | SH |  | SOLE |  | 131282 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1424643 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2115379 | 4900 | SH | Call | SOLE |  | 4900 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 244791 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 12185152 | 44800 | SH | Call | SOLE |  | 44800 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 109987044 | 404379 | SH |  | SOLE |  | 404379 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 2787999 | 93557 | SH |  | SOLE |  | 93557 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 1354091 | 110268 | SH |  | SOLE |  | 110268 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 998326 | 66202 | SH |  | SOLE |  | 66202 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 3199199 | 205472 | SH |  | SOLE |  | 205472 | 0 | 0 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 |  | 809927 | 107703 | SH |  | SOLE |  | 107703 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 330824 | 1983 | SH |  | SOLE |  | 1983 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 3351879 | 45822 | SH |  | SOLE |  | 45822 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1926100 | 51500 | SH | Put | SOLE |  | 51500 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 26628800 | 712000 | SH | Call | SOLE |  | 712000 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 113066521 | 3023169 | SH |  | SOLE |  | 3023169 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 341854 | 12386 | SH |  | SOLE |  | 12386 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 1252506 | 48322 | SH |  | SOLE |  | 48322 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1510500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 6042000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAC8 |  | 43519010 | 44000000 | PRN |  | SOLE |  | 44000000 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3812614 | 30809 | SH |  | SOLE |  | 30809 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 133649853 | 415268 | SH |  | SOLE |  | 415268 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 233700 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 459610 | 5900 | SH | Call | SOLE |  | 5900 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 14052848 | 180396 | SH |  | SOLE |  | 180396 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 95112300 | 1817201 | SH |  | SOLE |  | 1817201 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 1125491 | 45548 | SH |  | SOLE |  | 45548 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 2471000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 148908 | 10925 | SH |  | SOLE |  | 10925 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 18396343 | 63053 | SH |  | SOLE |  | 63053 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 13984791 | 1137900 | SH |  | SOLE |  | 1137900 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 6624000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 42890003 | 323747 | SH |  | SOLE |  | 323747 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1607076 | 15097 | SH |  | SOLE |  | 15097 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 19653411 | 857104 | SH |  | SOLE |  | 857104 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 494097 | 27223 | SH |  | SOLE |  | 27223 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 13686194 | 80859 | SH |  | SOLE |  | 80859 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 234546 | 3720 | SH |  | SOLE |  | 3720 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3667650 | 9800 | SH | Call | SOLE |  | 9800 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 5913150 | 15800 | SH | Put | SOLE |  | 15800 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 58207103 | 155530 | SH |  | SOLE |  | 155530 | 0 | 0 |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 |  | 142662 | 14153 | SH |  | SOLE |  | 14153 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 555176 | 23200 | SH |  | SOLE |  | 23200 | 0 | 0 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 315836 | 26834 | SH |  | SOLE |  | 26834 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 512569 | 44805 | SH |  | SOLE |  | 44805 | 0 | 0 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 99720 | 18197 | SH |  | SOLE |  | 18197 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 655586 | 46006 | SH |  | SOLE |  | 46006 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 3810805 | 41900 | SH | Put | SOLE |  | 41900 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 224786927 | 2471544 | SH |  | SOLE |  | 2471544 | 0 | 0 |
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 |  | 49468 | 24611 | SH |  | SOLE |  | 24611 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 6223340 | 81500 | SH | Call | SOLE |  | 81500 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 9853723 | 129043 | SH |  | SOLE |  | 129043 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 13363000 | 175000 | SH | Put | SOLE |  | 175000 | 0 | 0 |
| ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 |  | 3690465 | 1500000 | PRN |  | SOLE |  | 1500000 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 183699263 | 670778 | SH |  | SOLE |  | 670778 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 141438 | 15357 | SH |  | SOLE |  | 15357 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 3307339 | 162443 | SH |  | SOLE |  | 162443 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 12319314 | 222853 | SH |  | SOLE |  | 222853 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3974047 | 51100 | SH | Call | SOLE |  | 51100 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 4059594 | 52200 | SH | Put | SOLE |  | 52200 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 83249674 | 1070460 | SH |  | SOLE |  | 1070460 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 1030635 | 55500 | SH | Put | SOLE |  | 55500 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 4594218 | 247400 | SH | Call | SOLE |  | 247400 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 41292780 | 2050287 | SH |  | SOLE |  | 2050287 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 354858 | 4200 | SH | Put | SOLE |  | 4200 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 574532 | 6800 | SH | Call | SOLE |  | 6800 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 22230755 | 263117 | SH |  | SOLE |  | 263117 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 3257752 | 112764 | SH |  | SOLE |  | 112764 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 99967125 | 495500 | SH | Call | SOLE |  | 495500 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 134002350 | 664200 | SH | Put | SOLE |  | 664200 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 182224050 | 903441 | SH |  | SOLE |  | 903441 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2812113 | 8703 | SH |  | SOLE |  | 8703 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 5008360 | 15500 | SH | Put | SOLE |  | 15500 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 12084688 | 37400 | SH | Call | SOLE |  | 37400 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 12665800 | 16600 | SH | Call | SOLE |  | 16600 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 20982500 | 27500 | SH | Put | SOLE |  | 27500 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 174176877 | 228279 | SH |  | SOLE |  | 228279 | 0 | 0 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 |  | 1619951 | 148076 | SH |  | SOLE |  | 148076 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 279420 | 19803 | SH |  | SOLE |  | 19803 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 5453074 | 90208 | SH |  | SOLE |  | 90208 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1024974 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 430664 | 3283 | SH |  | SOLE |  | 3283 | 0 | 0 |
| EMPERY DIGITAL INC | COM NEW | 92864V608 |  | 417774 | 55555 | SH |  | SOLE |  | 55555 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 2207044 | 52876 | SH |  | SOLE |  | 52876 | 0 | 0 |
| ENCORE CAP GROUP INC | NOTE 4.000% 3/1 | 292554AP7 |  | 2976685 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 85874 | 26752 | SH |  | SOLE |  | 26752 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 20224997 | 2579719 | SH |  | SOLE |  | 2579719 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 1519349 | 140851 | SH |  | SOLE |  | 140851 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 407481 | 26546 | SH |  | SOLE |  | 26546 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 211146 | 13693 | SH |  | SOLE |  | 13693 | 0 | 0 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 |  | 4341411 | 419460 | SH |  | SOLE |  | 419460 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2059200 | 120000 | SH | Call | SOLE |  | 120000 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2059200 | 120000 | SH | Put | SOLE |  | 120000 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 86715 | 29197 | SH |  | SOLE |  | 29197 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 806873 | 7143 | SH |  | SOLE |  | 7143 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 1483625 | 12891 | SH |  | SOLE |  | 12891 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1068778 | 30200 | SH | Call | SOLE |  | 30200 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 12175469 | 344037 | SH |  | SOLE |  | 344037 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 32099202 | 344449 | SH |  | SOLE |  | 344449 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 424877 | 7328 | SH |  | SOLE |  | 7328 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 370535 | 29199 | SH |  | SOLE |  | 29199 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 24259814 | 1190958 | SH |  | SOLE |  | 1190958 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 403632 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 15667088 | 139735 | SH |  | SOLE |  | 139735 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 3517847 | 308854 | SH |  | SOLE |  | 308854 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 23428845 | 155374 | SH |  | SOLE |  | 155374 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 1757853 | 24755 | SH |  | SOLE |  | 24755 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1393806 | 24027 | SH |  | SOLE |  | 24027 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 930753 | 17100 | SH | Call | SOLE |  | 17100 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 3260357 | 59900 | SH | Put | SOLE |  | 59900 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 87564480 | 1608754 | SH |  | SOLE |  | 1608754 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 7721040 | 30098 | SH |  | SOLE |  | 30098 | 0 | 0 |
| EQUILLIUM INC | COM | 29446K106 |  | 2865217 | 2003648 | SH |  | SOLE |  | 2003648 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 27706332 | 35374 | SH |  | SOLE |  | 35374 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 2818547 | 115609 | SH |  | SOLE |  | 115609 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 21948132 | 432220 | SH |  | SOLE |  | 432220 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 14358403 | 236547 | SH |  | SOLE |  | 236547 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 219001 | 100459 | SH |  | SOLE |  | 100459 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 4136080 | 13000 | SH | Call | SOLE |  | 13000 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 11518346 | 36203 | SH |  | SOLE |  | 36203 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 306404 | 115624 | SH |  | SOLE |  | 115624 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 16355577 | 257325 | SH |  | SOLE |  | 257325 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 118170681 | 3970789 | SH |  | SOLE |  | 3970789 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 2339081 | 8739 | SH |  | SOLE |  | 8739 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 3031552 | 102904 | SH |  | SOLE |  | 102904 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 7045367 | 170714 | SH |  | SOLE |  | 170714 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 836514 | 12600 | SH | Put | SOLE |  | 12600 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 7282983 | 109700 | SH | Call | SOLE |  | 109700 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 78894291 | 1188346 | SH |  | SOLE |  | 1188346 | 0 | 0 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 |  | 20840170 | 20000000 | PRN |  | SOLE |  | 20000000 | 0 | 0 |
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 |  | 7965000 | 1350000 | SH |  | SOLE |  | 1350000 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 58314532 | 172876 | SH |  | SOLE |  | 172876 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 62103134 | 177321 | SH |  | SOLE |  | 177321 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 61129963 | 804130 | SH |  | SOLE |  | 804130 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 15720083 | 687367 | SH |  | SOLE |  | 687367 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 14228000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 66923461 | 940729 | SH |  | SOLE |  | 940729 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 2416216 | 71528 | SH |  | SOLE |  | 71528 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 1476659 | 174546 | SH |  | SOLE |  | 174546 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 426738 | 7800 | SH | Call | SOLE |  | 7800 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 46370281 | 847565 | SH |  | SOLE |  | 847565 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 |  | 7950474 | 723428 | SH |  | SOLE |  | 723428 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 1852901 | 73557 | SH |  | SOLE |  | 73557 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1197700 | 29000 | SH | Put | SOLE |  | 29000 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1961750 | 47500 | SH | Call | SOLE |  | 47500 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 499611 | 11100 | SH | Put | SOLE |  | 11100 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 36931965 | 820528 | SH |  | SOLE |  | 820528 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 6851596 | 155612 | SH |  | SOLE |  | 155612 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 1134032 | 106382 | SH |  | SOLE |  | 106382 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 4368908 | 41123 | SH |  | SOLE |  | 41123 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 331954 | 1553 | SH |  | SOLE |  | 1553 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 113194089 | 923355 | SH |  | SOLE |  | 923355 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 25865 | 13981 | SH |  | SOLE |  | 13981 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 11726631 | 83203 | SH |  | SOLE |  | 83203 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 16720261 | 148295 | SH |  | SOLE |  | 148295 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 55833800 | 495200 | SH | Call | SOLE |  | 495200 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 139054575 | 1233300 | SH | Put | SOLE |  | 1233300 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 10766679 | 756087 | SH |  | SOLE |  | 756087 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 3000476 | 157588 | SH |  | SOLE |  | 157588 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 882570 | 54784 | SH |  | SOLE |  | 54784 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 2846981 | 8809 | SH |  | SOLE |  | 8809 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2244795 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 29733058 | 19868 | SH |  | SOLE |  | 19868 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 109105 | 10028 | SH |  | SOLE |  | 10028 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 490400 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 538655 | 10984 | SH |  | SOLE |  | 10984 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 102600 | 12000 | SH | Call | SOLE |  | 12000 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 143922 | 16833 | SH |  | SOLE |  | 16833 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 253227 | 4543 | SH |  | SOLE |  | 4543 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 14998034 | 148041 | SH |  | SOLE |  | 148041 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 2652168 | 22289 | SH |  | SOLE |  | 22289 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 651071 | 2761 | SH |  | SOLE |  | 2761 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 660268 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 731011 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 147689423 | 657625 | SH |  | SOLE |  | 657625 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 27087892 | 55826 | SH |  | SOLE |  | 55826 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 843656 | 185419 | SH |  | SOLE |  | 185419 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 3579233 | 62500 | SH | Call | SOLE |  | 62500 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 10521220 | 179543 | SH |  | SOLE |  | 179543 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 17436033 | 960663 | SH |  | SOLE |  | 960663 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 155969333 | 2365322 | SH |  | SOLE |  | 2365322 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2665471 | 59831 | SH |  | SOLE |  | 59831 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 539448 | 10400 | SH | Call | SOLE |  | 10400 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 10026471 | 193300 | SH | Put | SOLE |  | 193300 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 5638626 | 842844 | SH |  | SOLE |  | 842844 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 36086532 | 992206 | SH |  | SOLE |  | 992206 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 2410845 | 327116 | SH |  | SOLE |  | 327116 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 524966 | 23808 | SH |  | SOLE |  | 23808 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 234810 | 10143 | SH |  | SOLE |  | 10143 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 241053 | 14138 | SH |  | SOLE |  | 14138 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 1904456 | 75424 | SH |  | SOLE |  | 75424 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1948840 | 57915 | SH |  | SOLE |  | 57915 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 85979 | 15436 | SH |  | SOLE |  | 15436 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 440310 | 17733 | SH |  | SOLE |  | 17733 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 166624372 | 7369499 | SH |  | SOLE |  | 7369499 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 42958657 | 1347934 | SH |  | SOLE |  | 1347934 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 3742403 | 304508 | SH |  | SOLE |  | 304508 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 341826 | 9067 | SH |  | SOLE |  | 9067 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 3969540 | 18000 | SH | Put | SOLE |  | 18000 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 29683338 | 134600 | SH | Call | SOLE |  | 134600 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 66720690 | 302547 | SH |  | SOLE |  | 302547 | 0 | 0 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 401997 | 20992 | SH |  | SOLE |  | 20992 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 12716118 | 813051 | SH |  | SOLE |  | 813051 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1790146 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 57320866 | 1251001 | SH |  | SOLE |  | 1251001 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 17727875 | 137500 | SH | Put | SOLE |  | 137500 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 8508500 | 55000 | SH | Call | SOLE |  | 55000 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 128587568 | 831206 | SH |  | SOLE |  | 831206 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 15798655 | 652837 | SH |  | SOLE |  | 652837 | 0 | 0 |
| FIVE9 INC | NOTE 1.000% 3/1 | 338307AF8 |  | 23801884 | 26800000 | PRN |  | SOLE |  | 26800000 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 1145021 | 99136 | SH |  | SOLE |  | 99136 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 124352317 | 2145115 | SH |  | SOLE |  | 2145115 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 4053500 | 55000 | SH | Put | SOLE |  | 55000 | 0 | 0 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 |  | 228899 | 15678 | SH |  | SOLE |  | 15678 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 452658 | 30482 | SH |  | SOLE |  | 30482 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 9867470 | 756128 | SH |  | SOLE |  | 756128 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 915689 | 84786 | SH |  | SOLE |  | 84786 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 81074990 | 1927145 | SH |  | SOLE |  | 1927145 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 3142383 | 227544 | SH |  | SOLE |  | 227544 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 563818 | 47142 | SH |  | SOLE |  | 47142 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 9524944 | 796400 | SH | Call | SOLE |  | 796400 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 14672528 | 1226800 | SH | Put | SOLE |  | 1226800 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 2459042 | 67519 | SH |  | SOLE |  | 67519 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 681048 | 8100 | SH | Call | SOLE |  | 8100 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1468794 | 17469 | SH |  | SOLE |  | 17469 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 8367229 | 164904 | SH |  | SOLE |  | 164904 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 328429 | 6704 | SH |  | SOLE |  | 6704 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 976425 | 115965 | SH |  | SOLE |  | 115965 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 4229649 | 472059 | SH |  | SOLE |  | 472059 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 34626186 | 1419106 | SH |  | SOLE |  | 1419106 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 55875070 | 886062 | SH |  | SOLE |  | 886062 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 2979241 | 122653 | SH |  | SOLE |  | 122653 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 1378156 | 126902 | SH |  | SOLE |  | 126902 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 2914072 | 30610 | SH |  | SOLE |  | 30610 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 2179338 | 12661 | SH |  | SOLE |  | 12661 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 23202552 | 591600 | SH | Call | SOLE |  | 591600 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 42624296 | 1086800 | SH | Put | SOLE |  | 1086800 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 105567258 | 2691669 | SH |  | SOLE |  | 2691669 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 393526 | 11605 | SH |  | SOLE |  | 11605 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 5511000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 397281529 | 10636721 | SH |  | SOLE |  | 10636721 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 9722797 | 2202219 | SH |  | SOLE |  | 2202219 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 51211865 | 2247120 | SH |  | SOLE |  | 2247120 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 21916553 | 1467954 | SH |  | SOLE |  | 1467954 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 44759027 | 268243 | SH |  | SOLE |  | 268243 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 175765 | 40313 | SH |  | SOLE |  | 40313 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 5672945 | 35094 | SH |  | SOLE |  | 35094 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 13344416 | 1450480 | SH |  | SOLE |  | 1450480 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 466328 | 25031 | SH |  | SOLE |  | 25031 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 9641202 | 362315 | SH |  | SOLE |  | 362315 | 0 | 0 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 273742 | 63661 | SH |  | SOLE |  | 63661 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 28039242 | 829318 | SH |  | SOLE |  | 829318 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 22923 | 10467 | SH |  | SOLE |  | 10467 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 194674378 | 628509 | SH |  | SOLE |  | 628509 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 139428 | 17045 | SH |  | SOLE |  | 17045 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 2111199 | 77390 | SH |  | SOLE |  | 77390 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 93643032 | 2009076 | SH |  | SOLE |  | 2009076 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 3127218 | 146200 | SH | Put | SOLE |  | 146200 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 4149660 | 194000 | SH | Call | SOLE |  | 194000 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 10392460 | 485856 | SH |  | SOLE |  | 485856 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 625158 | 45900 | SH |  | SOLE |  | 45900 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 30293139 | 115240 | SH |  | SOLE |  | 115240 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 6334933 | 255235 | SH |  | SOLE |  | 255235 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 15056922 | 86138 | SH |  | SOLE |  | 86138 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 337666 | 9060 | SH |  | SOLE |  | 9060 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 2017561 | 167155 | SH |  | SOLE |  | 167155 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 1161000 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 11263635 | 291050 | SH |  | SOLE |  | 291050 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 6136728 | 20400 | SH | Put | SOLE |  | 20400 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 6979024 | 23200 | SH | Call | SOLE |  | 23200 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 82443030 | 274061 | SH |  | SOLE |  | 274061 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 563250 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 760388 | 10125 | SH |  | SOLE |  | 10125 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 4980690 | 8100 | SH | Call | SOLE |  | 8100 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 8854560 | 14400 | SH | Put | SOLE |  | 14400 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 39175279 | 63710 | SH |  | SOLE |  | 63710 | 0 | 0 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 |  | 725988 | 30300 | SH | Put | SOLE |  | 30300 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 3293178 | 185010 | SH |  | SOLE |  | 185010 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 851146 | 7900 | SH | Put | SOLE |  | 7900 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 1885450 | 17500 | SH | Call | SOLE |  | 17500 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 273197 | 1632 | SH |  | SOLE |  | 1632 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 251405319 | 737259 | SH |  | SOLE |  | 737259 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 221848 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 3347888 | 66400 | SH | Call | SOLE |  | 66400 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 25605293 | 507840 | SH |  | SOLE |  | 507840 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4292288 | 70400 | SH | Call | SOLE |  | 70400 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 24040471 | 394300 | SH | Put | SOLE |  | 394300 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 47388445 | 777242 | SH |  | SOLE |  | 777242 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 4598427 | 371440 | SH |  | SOLE |  | 371440 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 16822144 | 401579 | SH |  | SOLE |  | 401579 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 61320521 | 442428 | SH |  | SOLE |  | 442428 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 7171500 | 350000 | SH | Call | SOLE |  | 350000 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 8705935 | 424887 | SH |  | SOLE |  | 424887 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 765694 | 246998 | SH |  | SOLE |  | 246998 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 585860 | 21836 | SH |  | SOLE |  | 21836 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 13725769 | 289670 | SH |  | SOLE |  | 289670 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 744682 | 11858 | SH |  | SOLE |  | 11858 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 486492 | 17130 | SH |  | SOLE |  | 17130 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 596843 | 10326 | SH |  | SOLE |  | 10326 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 644244 | 5804 | SH |  | SOLE |  | 5804 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4329000 | 39000 | SH | Put | SOLE |  | 39000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5849700 | 52700 | SH | Call | SOLE |  | 52700 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 1427644 | 97918 | SH |  | SOLE |  | 97918 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 459816 | 10200 | SH | Call | SOLE |  | 10200 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 31884885 | 655124 | SH |  | SOLE |  | 655124 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 213740 | 17349 | SH |  | SOLE |  | 17349 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 123898 | 13526 | SH |  | SOLE |  | 13526 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 81296963 | 2273405 | SH |  | SOLE |  | 2273405 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 |  | 200076 | 5935 | SH |  | SOLE |  | 5935 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 189545026 | 2281476 | SH |  | SOLE |  | 2281476 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 478521 | 15587 | SH |  | SOLE |  | 15587 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 218624 | 6100 | SH | Put | SOLE |  | 6100 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 340465 | 9356 | SH |  | SOLE |  | 9356 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 13999458 | 243978 | SH |  | SOLE |  | 243978 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 80925452 | 566031 | SH |  | SOLE |  | 566031 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 6938155 | 171694 | SH |  | SOLE |  | 171694 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 671362 | 66014 | SH |  | SOLE |  | 66014 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5335545 | 6700 | SH | Call | SOLE |  | 6700 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 49055160 | 61600 | SH | Put | SOLE |  | 61600 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 137368782 | 172498 | SH |  | SOLE |  | 172498 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 968755 | 229020 | SH |  | SOLE |  | 229020 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 12242090 | 164500 | SH | Call | SOLE |  | 164500 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 69103510 | 928561 | SH |  | SOLE |  | 928561 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 588819 | 31897 | SH |  | SOLE |  | 31897 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 2026610 | 770574 | SH |  | SOLE |  | 770574 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 11670498 | 1938621 | SH |  | SOLE |  | 1938621 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 351744 | 6407 | SH |  | SOLE |  | 6407 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 667072 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 58044794 | 60910 | SH |  | SOLE |  | 60910 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 722440 | 3291 | SH |  | SOLE |  | 3291 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 34654005 | 316042 | SH |  | SOLE |  | 316042 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 154959 | 12924 | SH |  | SOLE |  | 12924 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 5629877 | 121938 | SH |  | SOLE |  | 121938 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 1069439 | 138708 | SH |  | SOLE |  | 138708 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 14149095 | 942017 | SH |  | SOLE |  | 942017 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 8674672 | 540478 | SH |  | SOLE |  | 540478 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 5932636 | 13560 | SH |  | SOLE |  | 13560 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 1595879 | 68346 | SH |  | SOLE |  | 68346 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 555497 | 5348 | SH |  | SOLE |  | 5348 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 4990240 | 21039 | SH |  | SOLE |  | 21039 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 645458 | 12427 | SH |  | SOLE |  | 12427 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 3580678 | 129923 | SH |  | SOLE |  | 129923 | 0 | 0 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 1112384 | 224724 | SH |  | SOLE |  | 224724 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 58902998 | 1364759 | SH |  | SOLE |  | 1364759 | 0 | 0 |
| GSR III ACQUISITION CORP | CL A | G4R103107 |  | 2597148 | 250690 | SH |  | SOLE |  | 250690 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1130888 | 18100 | SH | Put | SOLE |  | 18100 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1218360 | 19500 | SH | Call | SOLE |  | 19500 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 33325395 | 533377 | SH |  | SOLE |  | 533377 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 206874 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 229860 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 2852333 | 12409 | SH |  | SOLE |  | 12409 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 5214758 | 28814 | SH |  | SOLE |  | 28814 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 44007971 | 832066 | SH |  | SOLE |  | 832066 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 15702712 | 322173 | SH |  | SOLE |  | 322173 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 922256 | 47126 | SH |  | SOLE |  | 47126 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1431720 | 58200 | SH | Put | SOLE |  | 58200 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1548644 | 62953 | SH |  | SOLE |  | 62953 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 14145000 | 575000 | SH | Call | SOLE |  | 575000 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 |  | 49399470 | 35078000 | PRN |  | SOLE |  | 35078000 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 7801237 | 314566 | SH |  | SOLE |  | 314566 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 46790327 | 347135 | SH |  | SOLE |  | 347135 | 0 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 222803 | 8984 | SH |  | SOLE |  | 8984 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 803224 | 12829 | SH |  | SOLE |  | 12829 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 1741309 | 264235 | SH |  | SOLE |  | 264235 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 53057937 | 292121 | SH |  | SOLE |  | 292121 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 13770870 | 1012564 | SH |  | SOLE |  | 1012564 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 2441250 | 87500 | SH | Put | SOLE |  | 87500 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 1056409 | 103773 | SH |  | SOLE |  | 103773 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 85828862 | 643443 | SH |  | SOLE |  | 643443 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 7813384 | 103011 | SH |  | SOLE |  | 103011 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 942926 | 85410 | SH |  | SOLE |  | 85410 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 980305 | 64835 | SH |  | SOLE |  | 64835 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3055854 | 7170 | SH |  | SOLE |  | 7170 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 8426303 | 43903 | SH |  | SOLE |  | 43903 | 0 | 0 |
| HCM II ACQUISITION CORP | *W EXP 99/99/999 | G43658122 |  | 3999600 | 660000 | SH |  | SOLE |  | 660000 | 0 | 0 |
| HCM II ACQUISITION CORP | SHS CL A | G43658106 |  | 14182556 | 864263 | SH |  | SOLE |  | 864263 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 612899 | 17942 | SH |  | SOLE |  | 17942 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 5072697 | 301408 | SH |  | SOLE |  | 301408 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 525916 | 27463 | SH |  | SOLE |  | 27463 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 19520603 | 60469 | SH |  | SOLE |  | 60469 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 352869 | 7090 | SH |  | SOLE |  | 7090 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 223012 | 4278 | SH |  | SOLE |  | 4278 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 83824 | 11297 | SH |  | SOLE |  | 11297 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 47101734 | 2132265 | SH |  | SOLE |  | 2132265 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 12566713 | 84380 | SH |  | SOLE |  | 84380 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 4405393 | 521966 | SH |  | SOLE |  | 521966 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 3206867 | 27489 | SH |  | SOLE |  | 27489 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 364339 | 19267 | SH |  | SOLE |  | 19267 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 848440 | 33695 | SH |  | SOLE |  | 33695 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 95657931 | 511403 | SH |  | SOLE |  | 511403 | 0 | 0 |
| HERTZ CORP | NOTE 8.000% 7/1 | 428040DE6 |  | 5707159 | 4100000 | PRN |  | SOLE |  | 4100000 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 1790542 | 263315 | SH |  | SOLE |  | 263315 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 12580761 | 364132 | SH |  | SOLE |  | 364132 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 803112 | 32700 | SH | Put | SOLE |  | 32700 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1424480 | 58000 | SH | Call | SOLE |  | 58000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 85824331 | 3494476 | SH |  | SOLE |  | 3494476 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 31704903 | 605749 | SH |  | SOLE |  | 605749 | 0 | 0 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 271653 | 42780 | SH |  | SOLE |  | 42780 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 94660 | 13389 | SH |  | SOLE |  | 13389 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 1039661 | 38449 | SH |  | SOLE |  | 38449 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 1917996 | 208932 | SH |  | SOLE |  | 208932 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 238218 | 7128 | SH |  | SOLE |  | 7128 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1134791 | 4374 | SH |  | SOLE |  | 4374 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 5188800 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 875662 | 99169 | SH |  | SOLE |  | 99169 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 5297648 | 93400 | SH | Call | SOLE |  | 93400 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 6500112 | 114600 | SH | Put | SOLE |  | 114600 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 564385 | 15608 | SH |  | SOLE |  | 15608 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 1246210 | 26600 | SH |  | SOLE |  | 26600 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 3771425 | 80500 | SH | Call | SOLE |  | 80500 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 82226576 | 1218352 | SH |  | SOLE |  | 1218352 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 574377 | 20296 | SH |  | SOLE |  | 20296 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 10778054 | 26600 | SH | Call | SOLE |  | 26600 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 56199853 | 138700 | SH | Put | SOLE |  | 138700 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 157957649 | 389836 | SH |  | SOLE |  | 389836 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 13723525 | 445569 | SH |  | SOLE |  | 445569 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 823967 | 223904 | SH |  | SOLE |  | 223904 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 6491189 | 30837 | SH |  | SOLE |  | 30837 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 6925450 | 32900 | SH | Call | SOLE |  | 32900 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 22776100 | 108200 | SH | Put | SOLE |  | 108200 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 224975 | 20889 | SH |  | SOLE |  | 20889 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 39356565 | 1590807 | SH |  | SOLE |  | 1590807 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 539530 | 4199 | SH |  | SOLE |  | 4199 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 335750 | 1711 | SH |  | SOLE |  | 1711 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 264294 | 9706 | SH |  | SOLE |  | 9706 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1002064 | 36800 | SH | Put | SOLE |  | 36800 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 16890237 | 490425 | SH |  | SOLE |  | 490425 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 23497508 | 54606 | SH |  | SOLE |  | 54606 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 467800 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 224303551 | 479486 | SH |  | SOLE |  | 479486 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 2684199 | 177058 | SH |  | SOLE |  | 177058 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 35842406 | 12986379 | SH |  | SOLE |  | 12986379 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 235083 | 23674 | SH |  | SOLE |  | 23674 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 24461704 | 94022 | SH |  | SOLE |  | 94022 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 29711414 | 114200 | SH | Put | SOLE |  | 114200 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 56586975 | 217500 | SH | Call | SOLE |  | 217500 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 323081 | 2408 | SH |  | SOLE |  | 2408 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 4054512 | 234772 | SH |  | SOLE |  | 234772 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 5245432 | 18219 | SH |  | SOLE |  | 18219 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 200610 | 5763 | SH |  | SOLE |  | 5763 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 44789 | 13450 | SH |  | SOLE |  | 13450 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 42188409 | 297248 | SH |  | SOLE |  | 297248 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 5074147 | 148933 | SH |  | SOLE |  | 148933 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 2596447 | 200808 | SH |  | SOLE |  | 200808 | 0 | 0 |
| IBIO INC | COM NEW | 451033708 |  | 8609 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 8612048 | 71791 | SH |  | SOLE |  | 71791 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 2412530 | 18256 | SH |  | SOLE |  | 18256 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 10348262 | 380311 | SH |  | SOLE |  | 380311 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 326334 | 2005 | SH |  | SOLE |  | 2005 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1788892 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2054031 | 3215 | SH |  | SOLE |  | 3215 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 4663897 | 7300 | SH | Put | SOLE |  | 7300 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 466814 | 8924 | SH |  | SOLE |  | 8924 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 4561046 | 11470 | SH |  | SOLE |  | 11470 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 98951 | 14509 | SH |  | SOLE |  | 14509 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1508497 | 5785 | SH |  | SOLE |  | 5785 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 13210237 | 403366 | SH |  | SOLE |  | 403366 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 43606 | 17726 | SH |  | SOLE |  | 17726 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 7222582 | 448051 | SH |  | SOLE |  | 448051 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1908288 | 21042 | SH |  | SOLE |  | 21042 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 370535 | 4369 | SH |  | SOLE |  | 4369 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 31222458 | 1904970 | SH |  | SOLE |  | 1904970 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 439921 | 6360 | SH |  | SOLE |  | 6360 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 643357 | 158073 | SH |  | SOLE |  | 158073 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 32157789 | 1294597 | SH |  | SOLE |  | 1294597 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 332050 | 4019 | SH |  | SOLE |  | 4019 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 214662 | 3086 | SH |  | SOLE |  | 3086 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 1030660 | 47960 | SH |  | SOLE |  | 47960 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 6664320 | 86471 | SH |  | SOLE |  | 86471 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 848760 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 3448623 | 64364 | SH |  | SOLE |  | 64364 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 284756 | 15359 | SH |  | SOLE |  | 15359 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 2782815 | 152483 | SH |  | SOLE |  | 152483 | 0 | 0 |
| INOTIV INC | COM | 45783Q100 |  | 1429317 | 985736 | SH |  | SOLE |  | 985736 | 0 | 0 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 7853816 | 524637 | SH |  | SOLE |  | 524637 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 3729859 | 25900 | SH | Call | SOLE |  | 25900 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 5397639 | 37481 | SH |  | SOLE |  | 37481 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 1801606 | 36618 | SH |  | SOLE |  | 36618 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 45585438 | 614359 | SH |  | SOLE |  | 614359 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 6413160 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 463095 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 648333 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 359970 | 25120 | SH |  | SOLE |  | 25120 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 11863610 | 1166530 | SH |  | SOLE |  | 1166530 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 14970010 | 446200 | SH | Call | SOLE |  | 446200 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 16127821 | 480710 | SH |  | SOLE |  | 480710 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 24682735 | 735700 | SH | Put | SOLE |  | 735700 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 4413435 | 255555 | SH |  | SOLE |  | 255555 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 71914677 | 426844 | SH |  | SOLE |  | 426844 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 3000383 | 103676 | SH |  | SOLE |  | 103676 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 384519 | 5593 | SH |  | SOLE |  | 5593 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 211620 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1805824 | 6400 | SH | Call | SOLE |  | 6400 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 12020016 | 42600 | SH | Put | SOLE |  | 42600 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 555433 | 39759 | SH |  | SOLE |  | 39759 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 7186942 | 154891 | SH |  | SOLE |  | 154891 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 8171040 | 176100 | SH | Put | SOLE |  | 176100 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 9458304 | 13850 | SH |  | SOLE |  | 13850 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 23970141 | 35100 | SH | Call | SOLE |  | 35100 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 50398758 | 73800 | SH | Put | SOLE |  | 73800 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 5661959 | 538209 | SH |  | SOLE |  | 538209 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3130610 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4517023 | 10100 | SH | Put | SOLE |  | 10100 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 217034458 | 485286 | SH |  | SOLE |  | 485286 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 5534335 | 193373 | SH |  | SOLE |  | 193373 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 151141 | 11254 | SH |  | SOLE |  | 11254 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 270113 | 6191 | SH |  | SOLE |  | 6191 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 4349911 | 99700 | SH | Put | SOLE |  | 99700 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 30297556 | 159713 | SH |  | SOLE |  | 159713 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 76299151 | 3326031 | SH |  | SOLE |  | 3326031 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 5718611 | 756430 | SH |  | SOLE |  | 756430 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 160202731 | 266840 | SH |  | SOLE |  | 266840 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1523198727 | 2537100 | SH | Call | SOLE |  | 2537100 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2108379366 | 3511800 | SH | Put | SOLE |  | 3511800 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 4558762 | 155430 | SH |  | SOLE |  | 155430 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 17035368 | 260400 | SH | Call | SOLE |  | 260400 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 49726462 | 760111 | SH |  | SOLE |  | 760111 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 2921250 | 47500 | SH | Call | SOLE |  | 47500 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 64513500 | 1049000 | SH | Put | SOLE |  | 1049000 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 196654 | 90624 | SH |  | SOLE |  | 90624 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 340430 | 7254 | SH |  | SOLE |  | 7254 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 25811500 | 550000 | SH | Put | SOLE |  | 550000 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 66424722 | 1415400 | SH | Call | SOLE |  | 1415400 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 5122170 | 293366 | SH |  | SOLE |  | 293366 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1437354 | 14100 | SH | Call | SOLE |  | 14100 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1885890 | 18500 | SH | Put | SOLE |  | 18500 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 15181822 | 148929 | SH |  | SOLE |  | 148929 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 4010500 | 61700 | SH | Put | SOLE |  | 61700 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 9646000 | 148400 | SH | Call | SOLE |  | 148400 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 100392760 | 1544504 | SH |  | SOLE |  | 1544504 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 10461320 | 332000 | SH |  | SOLE |  | 332000 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 3433560 | 110760 | SH |  | SOLE |  | 110760 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 501516 | 7883 | SH |  | SOLE |  | 7883 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 17670000 | 570000 | SH | Call | SOLE |  | 570000 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 13584200 | 438200 | SH | Put | SOLE |  | 438200 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 23303500 | 550000 | SH | Call | SOLE |  | 550000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 175716864 | 4147200 | SH | Put | SOLE |  | 4147200 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 572166 | 4815 | SH |  | SOLE |  | 4815 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1102310997 | 1646961 | SH |  | SOLE |  | 1646961 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 650497 | 5656 | SH |  | SOLE |  | 5656 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 12922052 | 241986 | SH |  | SOLE |  | 241986 | 0 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 2091212 | 29158 | SH |  | SOLE |  | 29158 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 4205874 | 103644 | SH |  | SOLE |  | 103644 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 29171732 | 306619 | SH |  | SOLE |  | 306619 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3018425 | 14826 | SH |  | SOLE |  | 14826 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 112432037 | 464672 | SH |  | SOLE |  | 464672 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 39835623 | 119684 | SH |  | SOLE |  | 119684 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 117762849 | 1317700 | SH | Call | SOLE |  | 1317700 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 158411212 | 654700 | SH | Call | SOLE |  | 654700 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 3880882 | 47800 | SH | Call | SOLE |  | 47800 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 10898940 | 204100 | SH | Call | SOLE |  | 204100 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 18582938 | 451700 | SH | Call | SOLE |  | 451700 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 242762 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 6006000 | 56000 | SH | Call | SOLE |  | 56000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 150025419 | 1678700 | SH | Put | SOLE |  | 1678700 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1883174680 | 7783000 | SH | Put | SOLE |  | 7783000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 72242862 | 889800 | SH | Put | SOLE |  | 889800 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 173699520 | 3252800 | SH | Put | SOLE |  | 3252800 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 12860364 | 312600 | SH | Put | SOLE |  | 312600 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2213400 | 70000 | SH | Put | SOLE |  | 70000 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 2711200 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 373480 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 19734000 | 184000 | SH | Put | SOLE |  | 184000 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 641127 | 87347 | SH |  | SOLE |  | 87347 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 24544797 | 197052 | SH |  | SOLE |  | 197052 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 273879 | 21823 | SH |  | SOLE |  | 21823 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 1595767 | 16607 | SH |  | SOLE |  | 16607 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 219467 | 2168 | SH |  | SOLE |  | 2168 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 265252 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 6712147 | 349409 | SH |  | SOLE |  | 349409 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 3745000 | 350000 | SH | Put | SOLE |  | 350000 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 8153314 | 761992 | SH |  | SOLE |  | 761992 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 26409430 | 593337 | SH |  | SOLE |  | 593337 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 590187 | 59796 | SH |  | SOLE |  | 59796 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 |  | 89885608 | 84500000 | PRN |  | SOLE |  | 84500000 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 57087720 | 433139 | SH |  | SOLE |  | 433139 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 16262202 | 464900 | SH | Put | SOLE |  | 464900 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 39279042 | 1122900 | SH | Call | SOLE |  | 1122900 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 58128287 | 888540 | SH |  | SOLE |  | 888540 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 711979 | 145006 | SH |  | SOLE |  | 145006 | 0 | 0 |
| JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | 477143AR2 |  | 17632655 | 17000000 | PRN |  | SOLE |  | 17000000 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 382284 | 77700 | SH | Put | SOLE |  | 77700 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 1326535 | 269621 | SH |  | SOLE |  | 269621 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 11070000 | 2250000 | SH | Call | SOLE |  | 2250000 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 947142 | 39415 | SH |  | SOLE |  | 39415 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 8086689 | 501034 | SH |  | SOLE |  | 501034 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 35498103 | 191447 | SH |  | SOLE |  | 191447 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 37566092 | 202600 | SH | Call | SOLE |  | 202600 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 81380838 | 438900 | SH | Put | SOLE |  | 438900 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 211544 | 1924 | SH |  | SOLE |  | 1924 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 861274 | 14695 | SH |  | SOLE |  | 14695 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 8106551 | 25700 | SH | Call | SOLE |  | 25700 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 90212980 | 286000 | SH | Put | SOLE |  | 286000 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 167234362 | 530179 | SH |  | SOLE |  | 530179 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 1479451 | 127429 | SH |  | SOLE |  | 127429 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 2651438 | 8910 | SH |  | SOLE |  | 8910 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 5802344 | 248388 | SH |  | SOLE |  | 248388 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 3638014 | 50388 | SH |  | SOLE |  | 50388 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 10665774 | 130580 | SH |  | SOLE |  | 130580 | 0 | 0 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 369643 | 27751 | SH |  | SOLE |  | 27751 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 2059600 | 108400 | SH | Put | SOLE |  | 108400 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 3494100 | 183900 | SH | Call | SOLE |  | 183900 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 83019 | 12636 | SH |  | SOLE |  | 12636 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 20949220 | 255416 | SH |  | SOLE |  | 255416 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 51164076 | 623800 | SH | Put | SOLE |  | 623800 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 3713095 | 72029 | SH |  | SOLE |  | 72029 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 538361 | 25722 | SH |  | SOLE |  | 25722 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 192275 | 23110 | SH |  | SOLE |  | 23110 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 4869000 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 16828319 | 1036865 | SH |  | SOLE |  | 1036865 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 90977 | 3829 | SH |  | SOLE |  | 3829 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 6249950 | 245000 | SH | Call | SOLE |  | 245000 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 57511938 | 2254486 | SH |  | SOLE |  | 2254486 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 51805989 | 2771856 | SH |  | SOLE |  | 2771856 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 29822985 | 170495 | SH |  | SOLE |  | 170495 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 1107341 | 36936 | SH |  | SOLE |  | 36936 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 26029446 | 1191279 | SH |  | SOLE |  | 1191279 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 574891 | 20307 | SH |  | SOLE |  | 20307 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 1589800 | 37197 | SH |  | SOLE |  | 37197 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1274805 | 51300 | SH | Call | SOLE |  | 51300 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 9137692 | 109499 | SH |  | SOLE |  | 109499 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 17970254 | 805841 | SH |  | SOLE |  | 805841 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1910265 | 14700 | SH | Call | SOLE |  | 14700 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 7589080 | 58400 | SH | Put | SOLE |  | 58400 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 119406637 | 918866 | SH |  | SOLE |  | 918866 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 272886 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 11648880 | 10800 | SH | Call | SOLE |  | 10800 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 15423980 | 14300 | SH | Put | SOLE |  | 14300 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 18758350 | 511824 | SH |  | SOLE |  | 511824 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 15965251 | 576571 | SH |  | SOLE |  | 576571 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 88164155 | 2231439 | SH |  | SOLE |  | 2231439 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 1668576 | 71582 | SH |  | SOLE |  | 71582 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 23357683 | 631801 | SH |  | SOLE |  | 631801 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 252409 | 15419 | SH |  | SOLE |  | 15419 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 164090 | 10676 | SH |  | SOLE |  | 10676 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 1647664 | 107200 | SH | Put | SOLE |  | 107200 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 5517887 | 202417 | SH |  | SOLE |  | 202417 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 45441 | 18700 | SH |  | SOLE |  | 18700 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 451472 | 16124 | SH |  | SOLE |  | 16124 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 77394 | 46623 | SH |  | SOLE |  | 46623 | 0 | 0 |
| KOSMOS ENERGY LTD | NOTE 3.125% 3/1 | 500688AH9 |  | 2218843 | 3500000 | PRN |  | SOLE |  | 3500000 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 6255902 | 240242 | SH |  | SOLE |  | 240242 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 9888104 | 235375 | SH |  | SOLE |  | 235375 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 16753588 | 398800 | SH | Call | SOLE |  | 398800 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 102399375 | 2437500 | SH | Put | SOLE |  | 2437500 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 10818763 | 2795546 | SH |  | SOLE |  | 2795546 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 775215 | 11500 | SH | Put | SOLE |  | 11500 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 3714291 | 55100 | SH | Call | SOLE |  | 55100 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 481787 | 24707 | SH |  | SOLE |  | 24707 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 1654211 | 40704 | SH |  | SOLE |  | 40704 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 768162 | 86798 | SH |  | SOLE |  | 86798 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 6013575 | 679500 | SH | Call | SOLE |  | 679500 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 336343452 | 1101285 | SH |  | SOLE |  | 1101285 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 2004906 | 58418 | SH |  | SOLE |  | 58418 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 33945993 | 118254 | SH |  | SOLE |  | 118254 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 2101681 | 192638 | SH |  | SOLE |  | 192638 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 1298317 | 20223 | SH |  | SOLE |  | 20223 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 37612510 | 280900 | SH | Call | SOLE |  | 280900 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 59572110 | 444900 | SH | Put | SOLE |  | 444900 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 106640370 | 796418 | SH |  | SOLE |  | 796418 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 21330228 | 367256 | SH |  | SOLE |  | 367256 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 1100931 | 20636 | SH |  | SOLE |  | 20636 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1468125 | 28624 | SH |  | SOLE |  | 28624 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 925502 | 286533 | SH |  | SOLE |  | 286533 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 5292936 | 98400 | SH | Put | SOLE |  | 98400 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 12522312 | 232800 | SH | Call | SOLE |  | 232800 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 136883555 | 2544777 | SH |  | SOLE |  | 2544777 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 12602759 | 278514 | SH |  | SOLE |  | 278514 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 17081214 | 232968 | SH |  | SOLE |  | 232968 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 8186348 | 92900 | SH | Call | SOLE |  | 92900 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 8503580 | 96500 | SH | Put | SOLE |  | 96500 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 3534656 | 112069 | SH |  | SOLE |  | 112069 | 0 | 0 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 |  | 15289046 | 968274 | SH |  | SOLE |  | 968274 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 139237 | 13414 | SH |  | SOLE |  | 13414 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 1146796 | 35167 | SH |  | SOLE |  | 35167 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 8477860 | 954714 | SH |  | SOLE |  | 954714 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 25065355 | 132649 | SH |  | SOLE |  | 132649 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 30142261 | 1984349 | SH |  | SOLE |  | 1984349 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 5756877 | 45675 | SH |  | SOLE |  | 45675 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 9276544 | 73600 | SH | Put | SOLE |  | 73600 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 654545 | 5455 | SH |  | SOLE |  | 5455 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 268386 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 80564457 | 3457702 | SH |  | SOLE |  | 3457702 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 25987552 | 3913788 | SH |  | SOLE |  | 3913788 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 784421 | 147171 | SH |  | SOLE |  | 147171 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 1664838 | 65700 | SH | Put | SOLE |  | 65700 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 1811810 | 71500 | SH | Call | SOLE |  | 71500 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 1849746 | 291758 | SH |  | SOLE |  | 291758 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 1337910 | 21126 | SH |  | SOLE |  | 21126 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 52031508 | 818878 | SH |  | SOLE |  | 818878 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 33976425 | 2753357 | SH |  | SOLE |  | 2753357 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 1882511 | 164268 | SH |  | SOLE |  | 164268 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 1562480 | 132977 | SH |  | SOLE |  | 132977 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 887328 | 107036 | SH |  | SOLE |  | 107036 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 2575130 | 27044 | SH |  | SOLE |  | 27044 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 15655070 | 149881 | SH |  | SOLE |  | 149881 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 |  | 37201574 | 27997000 | PRN |  | SOLE |  | 27997000 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 14120795 | 511623 | SH |  | SOLE |  | 511623 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 100825 | 13699 | SH |  | SOLE |  | 13699 | 0 | 0 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 1001609 | 36081 | SH |  | SOLE |  | 36081 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 1305603 | 15554 | SH |  | SOLE |  | 15554 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 445922 | 38608 | SH |  | SOLE |  | 38608 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 72571 | 19561 | SH |  | SOLE |  | 19561 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 3565172 | 88400 | SH | Put | SOLE |  | 88400 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 41213872 | 1021916 | SH |  | SOLE |  | 1021916 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 7172500 | 15100 | SH | Call | SOLE |  | 15100 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 8027500 | 16900 | SH | Put | SOLE |  | 16900 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 38984200 | 82072 | SH |  | SOLE |  | 82072 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 214495 | 1526 | SH |  | SOLE |  | 1526 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 532305 | 13776 | SH |  | SOLE |  | 13776 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 5440885 | 788534 | SH |  | SOLE |  | 788534 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 232744 | 10235 | SH |  | SOLE |  | 10235 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 9869058 | 38103 | SH |  | SOLE |  | 38103 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 6483701 | 123782 | SH |  | SOLE |  | 123782 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 16830200 | 103000 | SH | Put | SOLE |  | 103000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 18872700 | 115500 | SH | Call | SOLE |  | 115500 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 20952619 | 128229 | SH |  | SOLE |  | 128229 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 852394 | 24202 | SH |  | SOLE |  | 24202 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 46283 | 15076 | SH |  | SOLE |  | 15076 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 1396480 | 17456 | SH |  | SOLE |  | 17456 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 349447 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2745655 | 5500 | SH | Put | SOLE |  | 5500 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 335189562 | 671440 | SH |  | SOLE |  | 671440 | 0 | 0 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 |  | 1770392 | 240216 | SH |  | SOLE |  | 240216 | 0 | 0 |
| LOTTERY COM INC | *W EXP 10/15/202 | 54570M116 |  | 3438 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 17852220 | 200948 | SH |  | SOLE |  | 200948 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3342423 | 13300 | SH | Call | SOLE |  | 13300 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 9720168 | 38678 | SH |  | SOLE |  | 38678 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 22818948 | 90800 | SH | Put | SOLE |  | 90800 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 470076 | 12753 | SH |  | SOLE |  | 12753 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 19271542 | 810069 | SH |  | SOLE |  | 810069 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 22560057 | 948300 | SH | Call | SOLE |  | 948300 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 290142840 | 12196000 | SH | Put | SOLE |  | 12196000 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 2318467 | 571051 | SH |  | SOLE |  | 571051 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2366469 | 13300 | SH | Put | SOLE |  | 13300 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2511304 | 14114 | SH |  | SOLE |  | 14114 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 54144099 | 304300 | SH | Call | SOLE |  | 304300 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 33902418 | 208361 | SH |  | SOLE |  | 208361 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 |  | 71893228 | 51500000 | PRN |  | SOLE |  | 51500000 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 |  | 76299844 | 45272000 | PRN |  | SOLE |  | 45272000 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 197584 | 103447 | SH |  | SOLE |  | 103447 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 27290234 | 3045785 | SH |  | SOLE |  | 3045785 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 8183318 | 371800 | SH | Put | SOLE |  | 371800 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 11060025 | 502500 | SH | Call | SOLE |  | 502500 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 2426576 | 12279 | SH |  | SOLE |  | 12279 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 1475310 | 10214 | SH |  | SOLE |  | 10214 | 0 | 0 |
| MAC COPPER LIMITED | ORD SHS | G60409110 |  | 15048398 | 1232465 | SH |  | SOLE |  | 1232465 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 1295895 | 71203 | SH |  | SOLE |  | 71203 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 23857139 | 191639 | SH |  | SOLE |  | 191639 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 557623 | 31100 | SH | Call | SOLE |  | 31100 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 702856 | 39200 | SH | Put | SOLE |  | 39200 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 21775188 | 481326 | SH |  | SOLE |  | 481326 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 963186 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 1192516 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 37794043 | 82401 | SH |  | SOLE |  | 82401 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 477590 | 10080 | SH |  | SOLE |  | 10080 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 276606 | 12700 | SH | Call | SOLE |  | 12700 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 42420547 | 1777149 | SH |  | SOLE |  | 1777149 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 4159867 | 65417 | SH |  | SOLE |  | 65417 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 36618379 | 391222 | SH |  | SOLE |  | 391222 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 863949 | 26624 | SH |  | SOLE |  | 26624 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 11435219 | 55787 | SH |  | SOLE |  | 55787 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 604211 | 112516 | SH |  | SOLE |  | 112516 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 8113064 | 214065 | SH |  | SOLE |  | 214065 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 594409 | 16170 | SH |  | SOLE |  | 16170 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 2043856 | 55600 | SH | Put | SOLE |  | 55600 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 2933448 | 79800 | SH | Call | SOLE |  | 79800 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 7139660 | 391000 | SH | Call | SOLE |  | 391000 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 26221287 | 1435996 | SH |  | SOLE |  | 1435996 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 98578436 | 5398600 | SH | Put | SOLE |  | 5398600 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 5165432 | 26800 | SH | Call | SOLE |  | 26800 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 5705104 | 29600 | SH | Put | SOLE |  | 29600 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 14567482 | 75581 | SH |  | SOLE |  | 75581 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 102806 | 35821 | SH |  | SOLE |  | 35821 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 40397389 | 1201588 | SH |  | SOLE |  | 1201588 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 222416 | 854 | SH |  | SOLE |  | 854 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 234396 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3802424 | 14600 | SH | Put | SOLE |  | 14600 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 1283277 | 19280 | SH |  | SOLE |  | 19280 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1895591 | 9406 | SH |  | SOLE |  | 9406 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 30517527 | 48419 | SH |  | SOLE |  | 48419 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1065167 | 12670 | SH |  | SOLE |  | 12670 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 22051561 | 262300 | SH | Put | SOLE |  | 262300 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 26128956 | 310800 | SH | Call | SOLE |  | 310800 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 918238 | 13045 | SH |  | SOLE |  | 13045 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 680992 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 89231871 | 419303 | SH |  | SOLE |  | 419303 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 6316411 | 479606 | SH |  | SOLE |  | 479606 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2458966 | 4323 | SH |  | SOLE |  | 4323 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3299098 | 5800 | SH | Call | SOLE |  | 5800 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 106879399 | 187900 | SH | Put | SOLE |  | 187900 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 957234 | 21305 | SH |  | SOLE |  | 21305 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2482996 | 70300 | SH | Call | SOLE |  | 70300 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2581892 | 73100 | SH | Put | SOLE |  | 73100 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 335161 | 29634 | SH |  | SOLE |  | 29634 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 26415317 | 267931 | SH |  | SOLE |  | 267931 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 4701352 | 51454 | SH |  | SOLE |  | 51454 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 11246489 | 433725 | SH |  | SOLE |  | 433725 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 448718 | 25641 | SH |  | SOLE |  | 25641 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 6691000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 161981081 | 2420880 | SH |  | SOLE |  | 2420880 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 577391 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3130067 | 10300 | SH | Put | SOLE |  | 10300 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 21475906 | 70670 | SH |  | SOLE |  | 70670 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 5246319 | 6791 | SH |  | SOLE |  | 6791 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 3377951 | 189666 | SH |  | SOLE |  | 189666 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 939471 | 185300 | SH | Call | SOLE |  | 185300 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 989664 | 195200 | SH | Put | SOLE |  | 195200 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1294589 | 255343 | SH |  | SOLE |  | 255343 | 0 | 0 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 1374818 | 76294 | SH |  | SOLE |  | 76294 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 19114668 | 200700 | SH | Put | SOLE |  | 200700 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 22676644 | 238100 | SH | Call | SOLE |  | 238100 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 94508366 | 992318 | SH |  | SOLE |  | 992318 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 2749500 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 4582500 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 8070480 | 880096 | SH |  | SOLE |  | 880096 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1175481 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 7010820 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 9347760 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 414767 | 13043 | SH |  | SOLE |  | 13043 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3810422 | 45400 | SH | Put | SOLE |  | 45400 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 4834368 | 57600 | SH | Call | SOLE |  | 57600 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 57488441 | 684957 | SH |  | SOLE |  | 684957 | 0 | 0 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 22324470 | 1120144 | SH |  | SOLE |  | 1120144 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 6376250 | 76610 | SH |  | SOLE |  | 76610 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 81596741 | 1126560 | SH |  | SOLE |  | 1126560 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 60659244 | 644283 | SH |  | SOLE |  | 644283 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 266164 | 3972 | SH |  | SOLE |  | 3972 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 198870104 | 270800 | SH | Call | SOLE |  | 270800 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 457371864 | 622800 | SH | Put | SOLE |  | 622800 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 487432975 | 663734 | SH |  | SOLE |  | 663734 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2165754 | 26293 | SH |  | SOLE |  | 26293 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 12643795 | 153500 | SH | Put | SOLE |  | 153500 | 0 | 0 |
| METSERA INC | COM | 59267L107 |  | 9274341 | 177228 | SH |  | SOLE |  | 177228 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 6668016 | 725573 | SH |  | SOLE |  | 725573 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 5188359 | 149693 | SH |  | SOLE |  | 149693 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 5199000 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 444225 | 18364 | SH |  | SOLE |  | 18364 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 27962929 | 435424 | SH |  | SOLE |  | 435424 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 |  | 19826862 | 20400000 | PRN |  | SOLE |  | 20400000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 16865856 | 100800 | SH | Call | SOLE |  | 100800 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 26804664 | 160200 | SH | Put | SOLE |  | 160200 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 255834790 | 1529015 | SH |  | SOLE |  | 1529015 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 296112015 | 571700 | SH | Call | SOLE |  | 571700 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 911177640 | 1759200 | SH | Put | SOLE |  | 1759200 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1074347429 | 2074230 | SH |  | SOLE |  | 2074230 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 35339254 | 252911 | SH |  | SOLE |  | 252911 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 241512 | 13614 | SH |  | SOLE |  | 13614 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 434773 | 8957 | SH |  | SOLE |  | 8957 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 1069769 | 17221 | SH |  | SOLE |  | 17221 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 578963 | 15268 | SH |  | SOLE |  | 15268 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 741668 | 32963 | SH |  | SOLE |  | 32963 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 23250267 | 317150 | SH |  | SOLE |  | 317150 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 262946 | 16496 | SH |  | SOLE |  | 16496 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 105234824 | 850245 | SH |  | SOLE |  | 850245 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 8793936 | 622800 | SH | Call | SOLE |  | 622800 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 39091813 | 2768542 | SH |  | SOLE |  | 2768542 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 431361 | 16700 | SH | Call | SOLE |  | 16700 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 542430 | 21000 | SH | Put | SOLE |  | 21000 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 16207938 | 627485 | SH |  | SOLE |  | 627485 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 8017966 | 56401 | SH |  | SOLE |  | 56401 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 11845567 | 61902 | SH |  | SOLE |  | 61902 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 342362 | 7566 | SH |  | SOLE |  | 7566 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 251797 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 22448090 | 115897 | SH |  | SOLE |  | 115897 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 206151 | 3300 | SH | Call | SOLE |  | 3300 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 624700 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 7976766 | 25700 | SH | Call | SOLE |  | 25700 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 16263912 | 52400 | SH | Put | SOLE |  | 52400 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 19885115 | 64067 | SH |  | SOLE |  | 64067 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 8432142 | 9159 | SH |  | SOLE |  | 9159 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 659638 | 9800 | SH | Put | SOLE |  | 9800 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 218132257 | 3240711 | SH |  | SOLE |  | 3240711 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 3027281 | 408540 | SH |  | SOLE |  | 408540 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 341108 | 12422 | SH |  | SOLE |  | 12422 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 94260132 | 197826 | SH |  | SOLE |  | 197826 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 3630902 | 17484 | SH |  | SOLE |  | 17484 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 212949 | 29700 | SH | Call | SOLE |  | 29700 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 12183515 | 1699235 | SH |  | SOLE |  | 1699235 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 16277504 | 102400 | SH | Call | SOLE |  | 102400 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 39501560 | 248500 | SH | Put | SOLE |  | 248500 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 74181704 | 466669 | SH |  | SOLE |  | 466669 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 2825690 | 175727 | SH |  | SOLE |  | 175727 | 0 | 0 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 106207 | 19741 | SH |  | SOLE |  | 19741 | 0 | 0 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 189549 | 25719 | SH |  | SOLE |  | 25719 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 482052 | 13900 | SH | Put | SOLE |  | 13900 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1567536 | 45200 | SH | Call | SOLE |  | 45200 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2869037 | 6274 | SH |  | SOLE |  | 6274 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 3353500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 37942200 | 180000 | SH | Put | SOLE |  | 180000 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 277393106 | 1315969 | SH |  | SOLE |  | 1315969 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 392080 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 7338968 | 72584 | SH |  | SOLE |  | 72584 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 438878 | 15448 | SH |  | SOLE |  | 15448 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 264793 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 4042855 | 19434 | SH |  | SOLE |  | 19434 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 1047952 | 144945 | SH |  | SOLE |  | 144945 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 456436 | 11168 | SH |  | SOLE |  | 11168 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 2580936 | 66933 | SH |  | SOLE |  | 66933 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 102145863 | 1154843 | SH |  | SOLE |  | 1154843 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 241455 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 273649 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 57487055 | 357129 | SH |  | SOLE |  | 357129 | 0 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 237094 | 2141 | SH |  | SOLE |  | 2141 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 1495252 | 38697 | SH |  | SOLE |  | 38697 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 906704 | 9816 | SH |  | SOLE |  | 9816 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1576576 | 21695 | SH |  | SOLE |  | 21695 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 32502780 | 408840 | SH |  | SOLE |  | 408840 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 71002766 | 2349529 | SH |  | SOLE |  | 2349529 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 6336565 | 217080 | SH |  | SOLE |  | 217080 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 1598960 | 39974 | SH |  | SOLE |  | 39974 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 450593 | 31844 | SH |  | SOLE |  | 31844 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 151712 | 11537 | SH |  | SOLE |  | 11537 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 600993 | 83240 | SH |  | SOLE |  | 83240 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 480804 | 27241 | SH |  | SOLE |  | 27241 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 788596 | 18884 | SH |  | SOLE |  | 18884 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 1762150 | 65000 | SH | Call | SOLE |  | 65000 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 54318491 | 2003633 | SH |  | SOLE |  | 2003633 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 1937758 | 154403 | SH |  | SOLE |  | 154403 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1241145 | 11055 | SH |  | SOLE |  | 11055 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 28741120 | 256000 | SH | Put | SOLE |  | 256000 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 62478255 | 556500 | SH | Call | SOLE |  | 556500 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 557620 | 9800 | SH | Call | SOLE |  | 9800 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 10402117 | 182814 | SH |  | SOLE |  | 182814 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 1037896 | 8278 | SH |  | SOLE |  | 8278 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 153244 | 14242 | SH |  | SOLE |  | 14242 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 258383 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 4153059 | 3464 | SH |  | SOLE |  | 3464 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 56589024 | 47200 | SH | Call | SOLE |  | 47200 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 207293268 | 172900 | SH | Put | SOLE |  | 172900 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 2025614 | 78421 | SH |  | SOLE |  | 78421 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 12536163 | 551525 | SH |  | SOLE |  | 551525 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 1961009 | 108583 | SH |  | SOLE |  | 108583 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 28554275 | 203407 | SH |  | SOLE |  | 203407 | 0 | 0 |
| NEUROGENE INC | COM | 64135M105 |  | 12113708 | 699002 | SH |  | SOLE |  | 699002 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 3493035 | 1279500 | SH | Call | SOLE |  | 1279500 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 4973102 | 1821649 | SH |  | SOLE |  | 1821649 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 741877 | 335691 | SH |  | SOLE |  | 335691 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 1603355 | 725500 | SH | Put | SOLE |  | 725500 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 1657500 | 750000 | SH | Call | SOLE |  | 750000 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 7087644 | 987137 | SH |  | SOLE |  | 987137 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 3246200 | 56554 | SH |  | SOLE |  | 56554 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 6678108 | 1274448 | SH |  | SOLE |  | 1274448 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 7288178 | 390787 | SH |  | SOLE |  | 390787 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 13464307 | 159700 | SH | Call | SOLE |  | 159700 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 406355 | 13232 | SH |  | SOLE |  | 13232 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 1021859 | 82408 | SH |  | SOLE |  | 82408 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 232897 | 34300 | SH | Call | SOLE |  | 34300 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 530734 | 78164 | SH |  | SOLE |  | 78164 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 48902 | 23398 | SH |  | SOLE |  | 23398 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5284300 | 70000 | SH | Put | SOLE |  | 70000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 20080340 | 266000 | SH | Call | SOLE |  | 266000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 56207363 | 744567 | SH |  | SOLE |  | 744567 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 2574852 | 34800 | SH | Put | SOLE |  | 34800 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 4069450 | 55000 | SH | Call | SOLE |  | 55000 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 732622 | 5447 | SH |  | SOLE |  | 5447 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 578689 | 8299 | SH |  | SOLE |  | 8299 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 9274090 | 133000 | SH | Put | SOLE |  | 133000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 39216152 | 562400 | SH | Call | SOLE |  | 562400 | 0 | 0 |
| NIO INC | NOTE 3.875%10/1 | 62914VAJ5 |  | 11728211 | 11000000 | PRN |  | SOLE |  | 11000000 | 0 | 0 |
| NIO INC | NOTE 4.625%10/1 | 62914VAK2 |  | 17885275 | 17000000 | PRN |  | SOLE |  | 17000000 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 135636 | 17800 | SH | Put | SOLE |  | 17800 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 1469563 | 192856 | SH |  | SOLE |  | 192856 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 3752088 | 492400 | SH | Call | SOLE |  | 492400 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 668000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 3402745 | 509393 | SH |  | SOLE |  | 509393 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 197082 | 12553 | SH |  | SOLE |  | 12553 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 12990000 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 70342669 | 1624542 | SH |  | SOLE |  | 1624542 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 1970101 | 51385 | SH |  | SOLE |  | 51385 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 6924332 | 1439570 | SH |  | SOLE |  | 1439570 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 7936500 | 1650000 | SH | Call | SOLE |  | 1650000 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 1567453 | 499189 | SH |  | SOLE |  | 499189 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 327489 | 1443 | SH |  | SOLE |  | 1443 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 329629078 | 1097264 | SH |  | SOLE |  | 1097264 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 297876 | 2974 | SH |  | SOLE |  | 2974 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 4176469 | 168406 | SH |  | SOLE |  | 168406 | 0 | 0 |
| NORTHERN OIL  GAS INC | NOTE 3.625% 4/1 | 665531AJ8 |  | 8692883 | 8648000 | PRN |  | SOLE |  | 8648000 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 55598280 | 413063 | SH |  | SOLE |  | 413063 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 66499966 | 109138 | SH |  | SOLE |  | 109138 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 185602 | 14980 | SH |  | SOLE |  | 14980 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 851154 | 18944 | SH |  | SOLE |  | 18944 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 990626 | 16902 | SH |  | SOLE |  | 16902 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 68251232 | 2771061 | SH |  | SOLE |  | 2771061 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 1542010 | 15397 | SH |  | SOLE |  | 15397 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 110752296 | 863633 | SH |  | SOLE |  | 863633 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 300849 | 34700 | SH | Put | SOLE |  | 34700 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 3104961 | 358127 | SH |  | SOLE |  | 358127 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 6175641 | 712300 | SH | Call | SOLE |  | 712300 | 0 | 0 |
| NOVAVAX INC | NOTE 5.000%12/1 | 670002AD6 |  | 23236233 | 20252000 | PRN |  | SOLE |  | 20252000 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2440450 | 43980 | SH |  | SOLE |  | 43980 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 4661160 | 84000 | SH | Put | SOLE |  | 84000 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 19787734 | 356600 | SH | Call | SOLE |  | 356600 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 56690436 | 350049 | SH |  | SOLE |  | 350049 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 184115 | 11500 | SH | Put | SOLE |  | 11500 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 3072319 | 191900 | SH | Call | SOLE |  | 191900 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 33706573 | 2105345 | SH |  | SOLE |  | 2105345 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 13543000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 61505535 | 454150 | SH |  | SOLE |  | 454150 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 1123427 | 121583 | SH |  | SOLE |  | 121583 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 276012 | 7667 | SH |  | SOLE |  | 7667 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 946800 | 26300 | SH | Call | SOLE |  | 26300 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 1013489 | 13624 | SH |  | SOLE |  | 13624 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 48353500 | 650000 | SH | Call | SOLE |  | 650000 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 1180071 | 20100 | SH | Call | SOLE |  | 20100 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 2184012 | 37200 | SH | Put | SOLE |  | 37200 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 15921095 | 271182 | SH |  | SOLE |  | 271182 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 231146 | 62472 | SH |  | SOLE |  | 62472 | 0 | 0 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 932535 | 67575 | SH |  | SOLE |  | 67575 | 0 | 0 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 174949 | 11122 | SH |  | SOLE |  | 11122 | 0 | 0 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 227423 | 20656 | SH |  | SOLE |  | 20656 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 170374 | 32329 | SH |  | SOLE |  | 32329 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 1338052 | 163576 | SH |  | SOLE |  | 163576 | 0 | 0 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 349360 | 34251 | SH |  | SOLE |  | 34251 | 0 | 0 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 |  | 265656 | 23242 | SH |  | SOLE |  | 23242 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 130806504 | 1326100 | SH |  | SOLE |  | 1326100 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 225332666 | 1207700 | SH | Call | SOLE |  | 1207700 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 527293738 | 2826100 | SH | Put | SOLE |  | 2826100 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 905713055 | 4854288 | SH |  | SOLE |  | 4854288 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 910920 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1753521 | 7700 | SH | Put | SOLE |  | 7700 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 43027989 | 188943 | SH |  | SOLE |  | 188943 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 477225 | 10100 | SH | Call | SOLE |  | 10100 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1304100 | 27600 | SH | Put | SOLE |  | 27600 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 102131537 | 2161514 | SH |  | SOLE |  | 2161514 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 5283319 | 213209 | SH |  | SOLE |  | 213209 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 25592636 | 2189276 | SH |  | SOLE |  | 2189276 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 703059 | 16166 | SH |  | SOLE |  | 16166 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 3457958 | 266612 | SH |  | SOLE |  | 266612 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 67636 | 11161 | SH |  | SOLE |  | 11161 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 274721 | 2461 | SH |  | SOLE |  | 2461 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 401868 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 9131334 | 81800 | SH | Put | SOLE |  | 81800 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1834000 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 2925230 | 31900 | SH | Put | SOLE |  | 31900 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 21306403 | 232349 | SH |  | SOLE |  | 232349 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 1964688 | 1499762 | SH |  | SOLE |  | 1499762 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 272269 | 1934 | SH |  | SOLE |  | 1934 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1258064 | 57315 | SH |  | SOLE |  | 57315 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 42682350 | 1005000 | SH | Call | SOLE |  | 1005000 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 6786222 | 693179 | SH |  | SOLE |  | 693179 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 136151765 | 1060372 | SH |  | SOLE |  | 1060372 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 8430447 | 199679 | SH |  | SOLE |  | 199679 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 2824968 | 92774 | SH |  | SOLE |  | 92774 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 135604854 | 1663251 | SH |  | SOLE |  | 1663251 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 327366 | 7730 | SH |  | SOLE |  | 7730 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 3595515 | 84900 | SH | Put | SOLE |  | 84900 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 3786090 | 89400 | SH | Call | SOLE |  | 89400 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 5424100 | 110000 | SH | Put | SOLE |  | 110000 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1481059 | 26232 | SH |  | SOLE |  | 26232 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 12024289 | 164784 | SH |  | SOLE |  | 164784 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 1403150 | 665000 | SH | Call | SOLE |  | 665000 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 3529329 | 1672668 | SH |  | SOLE |  | 1672668 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 420035 | 52702 | SH |  | SOLE |  | 52702 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 3985000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 751585 | 36414 | SH |  | SOLE |  | 36414 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 2105284 | 185815 | SH |  | SOLE |  | 185815 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 16677532 | 59300 | SH | Put | SOLE |  | 59300 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 29895812 | 106300 | SH | Call | SOLE |  | 106300 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 105672274 | 375737 | SH |  | SOLE |  | 375737 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 420459 | 3900 | SH | Call | SOLE |  | 3900 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 966193 | 8962 | SH |  | SOLE |  | 8962 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 23924791 | 2240149 | SH |  | SOLE |  | 2240149 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 18231768 | 1519314 | SH |  | SOLE |  | 1519314 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 204311 | 26954 | SH |  | SOLE |  | 26954 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 14088301 | 1306054 | SH |  | SOLE |  | 1306054 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 5559881 | 57765 | SH |  | SOLE |  | 57765 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 221787 | 6527 | SH |  | SOLE |  | 6527 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 11123741 | 587625 | SH |  | SOLE |  | 587625 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 660735 | 2651 | SH |  | SOLE |  | 2651 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 59127050 | 646692 | SH |  | SOLE |  | 646692 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 3496102 | 42651 | SH |  | SOLE |  | 42651 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 1947789 | 72007 | SH |  | SOLE |  | 72007 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 12950042 | 706880 | SH |  | SOLE |  | 706880 | 0 | 0 |
| OUTSET MED INC | COM NEW | 690145206 |  | 1642029 | 116291 | SH |  | SOLE |  | 116291 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 812500 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 894215 | 22145 | SH |  | SOLE |  | 22145 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 2601773 | 542036 | SH |  | SOLE |  | 542036 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 632389 | 58124 | SH |  | SOLE |  | 58124 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 432608 | 4400 | SH | Call | SOLE |  | 4400 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 48578280 | 1885071 | SH |  | SOLE |  | 1885071 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 106961352 | 490806 | SH |  | SOLE |  | 490806 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 18621175 | 1356240 | SH |  | SOLE |  | 1356240 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 1731283 | 58312 | SH |  | SOLE |  | 58312 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 1497175 | 90628 | SH |  | SOLE |  | 90628 | 0 | 0 |
| PAGERDUTY INC | NOTE 1.500%10/1 | 69553PAD2 |  | 14704275 | 15000000 | PRN |  | SOLE |  | 15000000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 9339539 | 51198 | SH |  | SOLE |  | 51198 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 18424420 | 101000 | SH | Call | SOLE |  | 101000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 51205294 | 280700 | SH | Put | SOLE |  | 280700 | 0 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 891891 | 103829 | SH |  | SOLE |  | 103829 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5527876 | 27148 | SH |  | SOLE |  | 27148 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 10384620 | 51000 | SH | Call | SOLE |  | 51000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 71043018 | 348900 | SH | Put | SOLE |  | 348900 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 9229438 | 79053 | SH |  | SOLE |  | 79053 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 10440079 | 166535 | SH |  | SOLE |  | 166535 | 0 | 0 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 10455125 | 174078 | SH |  | SOLE |  | 174078 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 3799413 | 98100 | SH | Put | SOLE |  | 98100 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 10317672 | 266400 | SH | Call | SOLE |  | 266400 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 45225757 | 1167719 | SH |  | SOLE |  | 1167719 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 13553746 | 382658 | SH |  | SOLE |  | 382658 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 791600 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 5399979 | 136432 | SH |  | SOLE |  | 136432 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 25513926 | 3901212 | SH |  | SOLE |  | 3901212 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 15136000 | 800000 | SH | Put | SOLE |  | 800000 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 49749045 | 65619 | SH |  | SOLE |  | 65619 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 472110 | 6379 | SH |  | SOLE |  | 6379 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 1463224 | 14147 | SH |  | SOLE |  | 14147 | 0 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W104 |  | 1801399 | 131489 | SH |  | SOLE |  | 131489 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 1431586 | 276368 | SH |  | SOLE |  | 276368 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 1562806 | 301700 | SH | Put | SOLE |  | 301700 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 646476 | 5100 | SH | Put | SOLE |  | 5100 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 874644 | 6900 | SH | Call | SOLE |  | 6900 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 3210831 | 25330 | SH |  | SOLE |  | 25330 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 323658 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 5637348 | 931793 | SH |  | SOLE |  | 931793 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 8254348 | 123089 | SH |  | SOLE |  | 123089 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 18877390 | 281500 | SH | Call | SOLE |  | 281500 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 72216914 | 1076900 | SH | Put | SOLE |  | 1076900 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 553891 | 18359 | SH |  | SOLE |  | 18359 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 308524 | 4977 | SH |  | SOLE |  | 4977 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 20683845 | 156500 | SH | Call | SOLE |  | 156500 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 57974256 | 438634 | SH |  | SOLE |  | 438634 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 117457598 | 888700 | SH | Put | SOLE |  | 888700 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 230751 | 8701 | SH |  | SOLE |  | 8701 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 7956000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 864737 | 61069 | SH |  | SOLE |  | 61069 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 4322448 | 379495 | SH |  | SOLE |  | 379495 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 304980 | 5304 | SH |  | SOLE |  | 5304 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1498500 | 166500 | SH | Put | SOLE |  | 166500 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 4437900 | 493100 | SH | Call | SOLE |  | 493100 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 793998 | 30213 | SH |  | SOLE |  | 30213 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1585098 | 82300 | SH | Put | SOLE |  | 82300 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 3331980 | 173000 | SH | Call | SOLE |  | 173000 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 10104643 | 524644 | SH |  | SOLE |  | 524644 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 201281 | 7981 | SH |  | SOLE |  | 7981 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 2121237 | 173021 | SH |  | SOLE |  | 173021 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 63682570 | 574960 | SH |  | SOLE |  | 574960 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 43475538 | 171623 | SH |  | SOLE |  | 171623 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 224865 | 7498 | SH |  | SOLE |  | 7498 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 6161153 | 1333583 | SH |  | SOLE |  | 1333583 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 249562 | 1777 | SH |  | SOLE |  | 1777 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4578344 | 32600 | SH | Call | SOLE |  | 32600 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4732828 | 33700 | SH | Put | SOLE |  | 33700 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 341614 | 9071 | SH |  | SOLE |  | 9071 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 77595945 | 745828 | SH |  | SOLE |  | 745828 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 23426086 | 1830163 | SH |  | SOLE |  | 1830163 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 5002960 | 247304 | SH |  | SOLE |  | 247304 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 373641 | 96548 | SH |  | SOLE |  | 96548 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 1229286 | 97100 | SH | Put | SOLE |  | 97100 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 2439582 | 192700 | SH | Call | SOLE |  | 192700 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 14566916 | 571700 | SH | Put | SOLE |  | 571700 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 49703836 | 1950700 | SH | Call | SOLE |  | 1950700 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 115133164 | 4518570 | SH |  | SOLE |  | 4518570 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1936272 | 128400 | SH | Call | SOLE |  | 128400 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 8840529 | 586242 | SH |  | SOLE |  | 586242 | 0 | 0 |
| PG CORP | NOTE 4.250%12/0 | 69331CAL2 |  | 93263620 | 92000000 | PRN |  | SOLE |  | 92000000 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 540908 | 41996 | SH |  | SOLE |  | 41996 | 0 | 0 |
| PHARVARIS N V | COM | N69605108 |  | 15612662 | 625758 | SH |  | SOLE |  | 625758 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 3474045 | 295161 | SH |  | SOLE |  | 295161 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1735540 | 10700 | SH | Call | SOLE |  | 10700 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4147454 | 25570 | SH |  | SOLE |  | 25570 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 14176280 | 87400 | SH | Put | SOLE |  | 87400 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1801857 | 13247 | SH |  | SOLE |  | 13247 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 64183986 | 1869618 | SH |  | SOLE |  | 1869618 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 390002 | 6785 | SH |  | SOLE |  | 6785 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 2556117 | 62773 | SH |  | SOLE |  | 62773 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 657174 | 75364 | SH |  | SOLE |  | 75364 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 960879 | 10245 | SH |  | SOLE |  | 10245 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1187073 | 36900 | SH | Call | SOLE |  | 36900 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 7962075 | 247500 | SH | Put | SOLE |  | 247500 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 64246964 | 1997108 | SH |  | SOLE |  | 1997108 | 0 | 0 |
| PIONEER FLOATING RATE FUND I | COM | 72369J102 |  | 744440 | 74743 | SH |  | SOLE |  | 74743 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 38318106 | 110430 | SH |  | SOLE |  | 110430 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 195990 | 17177 | SH |  | SOLE |  | 17177 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 15601140 | 150300 | SH | Call | SOLE |  | 150300 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 112249528 | 1081402 | SH |  | SOLE |  | 1081402 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 6814500 | 525000 | SH | Put | SOLE |  | 525000 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 12509319 | 86456 | SH |  | SOLE |  | 86456 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 78165 | 33547 | SH |  | SOLE |  | 33547 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 945980 | 406000 | SH | Put | SOLE |  | 406000 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 12555243 | 562259 | SH |  | SOLE |  | 562259 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1085022 | 5400 | SH | Put | SOLE |  | 5400 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2370974 | 11800 | SH | Call | SOLE |  | 11800 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 5622500 | 250000 | SH | Put | SOLE |  | 250000 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 5784990 | 257225 | SH |  | SOLE |  | 257225 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 39683893 | 312447 | SH |  | SOLE |  | 312447 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 2704208 | 419257 | SH |  | SOLE |  | 419257 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 2906552 | 66058 | SH |  | SOLE |  | 66058 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 276413 | 5617 | SH |  | SOLE |  | 5617 | 0 | 0 |
| POTBELLY CORP | COM | 73754Y100 |  | 19609325 | 1150782 | SH |  | SOLE |  | 1150782 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 4221009 | 13848 | SH |  | SOLE |  | 13848 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 529084 | 14238 | SH |  | SOLE |  | 14238 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 171569 | 11112 | SH |  | SOLE |  | 11112 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 175535 | 53354 | SH |  | SOLE |  | 53354 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 238516 | 4232 | SH |  | SOLE |  | 4232 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 459724 | 5086 | SH |  | SOLE |  | 5086 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 266864 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 265216 | 47873 | SH |  | SOLE |  | 47873 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 1098146 | 3956 | SH |  | SOLE |  | 3956 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 4020940 | 181943 | SH |  | SOLE |  | 181943 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 37574175 | 273605 | SH |  | SOLE |  | 273605 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 5423827 | 226087 | SH |  | SOLE |  | 226087 | 0 | 0 |
| PROCAP ACQUISITION CORP | UNIT 05/16/2030 | G7257A113 |  | 2255119 | 212948 | SH |  | SOLE |  | 212948 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 844195 | 11577 | SH |  | SOLE |  | 11577 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1413580 | 9200 | SH | Put | SOLE |  | 9200 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2089640 | 13600 | SH | Call | SOLE |  | 13600 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 67516268 | 439416 | SH |  | SOLE |  | 439416 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 3240401 | 100136 | SH |  | SOLE |  | 100136 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1755321 | 7108 | SH |  | SOLE |  | 7108 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 9374392 | 435613 | SH |  | SOLE |  | 435613 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 55559034 | 485147 | SH |  | SOLE |  | 485147 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 252010 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 1292976 | 65700 | SH | Call | SOLE |  | 65700 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 8930784 | 453800 | SH | Put | SOLE |  | 453800 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 622397 | 226326 | SH |  | SOLE |  | 226326 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 926379 | 13962 | SH |  | SOLE |  | 13962 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 544257 | 55764 | SH |  | SOLE |  | 55764 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 405043 | 8096 | SH |  | SOLE |  | 8096 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 352651 | 18291 | SH |  | SOLE |  | 18291 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 518700 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 8807820 | 43384 | SH |  | SOLE |  | 43384 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 5886917 | 95925 | SH |  | SOLE |  | 95925 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 8030030 | 27800 | SH |  | SOLE |  | 27800 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 630123 | 7550 | SH |  | SOLE |  | 7550 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 338619 | 40896 | SH |  | SOLE |  | 40896 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 8258125 | 62500 | SH | Call | SOLE |  | 62500 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 9315165 | 70500 | SH | Put | SOLE |  | 70500 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 105598692 | 799203 | SH |  | SOLE |  | 799203 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 3729377 | 44498 | SH |  | SOLE |  | 44498 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 4123452 | 49200 | SH | Call | SOLE |  | 49200 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 11515494 | 137400 | SH | Put | SOLE |  | 137400 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 6563631 | 78353 | SH |  | SOLE |  | 78353 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 632956 | 8368 | SH |  | SOLE |  | 8368 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 38173966 | 854386 | SH |  | SOLE |  | 854386 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 66593780 | 731157 | SH |  | SOLE |  | 731157 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 589845 | 4477 | SH |  | SOLE |  | 4477 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 7774336 | 46732 | SH |  | SOLE |  | 46732 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 22441964 | 134900 | SH | Call | SOLE |  | 134900 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 92363072 | 555200 | SH | Put | SOLE |  | 555200 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 761822 | 53574 | SH |  | SOLE |  | 53574 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1414001 | 3412 | SH |  | SOLE |  | 3412 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 2761500 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 27921 | 19802 | SH |  | SOLE |  | 19802 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 2809009 | 228004 | SH |  | SOLE |  | 228004 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 42214042 | 221503 | SH |  | SOLE |  | 221503 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 1547000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 15713121 | 824403 | SH |  | SOLE |  | 824403 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 67841835 | 1873049 | SH |  | SOLE |  | 1873049 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 2493972 | 32725 | SH |  | SOLE |  | 32725 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 34315543 | 784714 | SH |  | SOLE |  | 784714 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 1211435 | 36500 | SH | Put | SOLE |  | 36500 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 16345471 | 434258 | SH |  | SOLE |  | 434258 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 6153544 | 328189 | SH |  | SOLE |  | 328189 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 11250000 | 600000 | SH | Call | SOLE |  | 600000 | 0 | 0 |
| RAPID7 INC | NOTE 1.250% 3/1 | 753422AH7 |  | 26911200 | 30000000 | PRN |  | SOLE |  | 30000000 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM NEW | 75382E208 |  | 1298475 | 50348 | SH |  | SOLE |  | 50348 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 49809426 | 288583 | SH |  | SOLE |  | 288583 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 10685596 | 98612 | SH |  | SOLE |  | 98612 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 21183380 | 54276 | SH |  | SOLE |  | 54276 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 5780278 | 95086 | SH |  | SOLE |  | 95086 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 2744746 | 562448 | SH |  | SOLE |  | 562448 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 3155580 | 304887 | SH |  | SOLE |  | 304887 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 23562016 | 385883 | SH |  | SOLE |  | 385883 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 3633842 | 15800 | SH | Put | SOLE |  | 15800 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 8555628 | 37200 | SH | Call | SOLE |  | 37200 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 56971283 | 247712 | SH |  | SOLE |  | 247712 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 345576 | 59685 | SH |  | SOLE |  | 59685 | 0 | 0 |
| REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 |  | 153447 | 217070 | SH |  | SOLE |  | 217070 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 332637 | 2319 | SH |  | SOLE |  | 2319 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1115735 | 15305 | SH |  | SOLE |  | 15305 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 4160798 | 7400 | SH | Call | SOLE |  | 7400 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 10599914 | 18852 | SH |  | SOLE |  | 18852 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 17767732 | 31600 | SH | Put | SOLE |  | 31600 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1745114 | 66178 | SH |  | SOLE |  | 66178 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 35265846 | 183552 | SH |  | SOLE |  | 183552 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 3393000 | 650000 | SH | Call | SOLE |  | 650000 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 6133349 | 1174971 | SH |  | SOLE |  | 1174971 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 279635 | 5855 | SH |  | SOLE |  | 5855 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 10938164 | 671053 | SH |  | SOLE |  | 671053 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 534979 | 14502 | SH |  | SOLE |  | 14502 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | UNIT 05/15/2030 | G7490F119 |  | 1770123 | 154731 | SH |  | SOLE |  | 154731 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 102556837 | 767239 | SH |  | SOLE |  | 767239 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 11011739 | 2628100 | SH |  | SOLE |  | 2628100 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 473647 | 2064 | SH |  | SOLE |  | 2064 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1669753 | 6100 | SH | Put | SOLE |  | 6100 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 2244586 | 8200 | SH | Call | SOLE |  | 8200 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 15874650 | 247500 | SH | Put | SOLE |  | 247500 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 31693498 | 494130 | SH |  | SOLE |  | 494130 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 4464333 | 95596 | SH |  | SOLE |  | 95596 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 25478442 | 1196171 | SH |  | SOLE |  | 1196171 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 28670490 | 327102 | SH |  | SOLE |  | 327102 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 252829 | 8257 | SH |  | SOLE |  | 8257 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 15180968 | 620391 | SH |  | SOLE |  | 620391 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 17133643 | 1822728 | SH |  | SOLE |  | 1822728 | 0 | 0 |
| RH | COM | 74967X103 |  | 690744 | 3400 | SH | Put | SOLE |  | 3400 | 0 | 0 |
| RH | COM | 74967X103 |  | 4042884 | 19900 | SH | Call | SOLE |  | 19900 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 35347308 | 350008 | SH |  | SOLE |  | 350008 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 557073 | 18700 | SH | Call | SOLE |  | 18700 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 14635827 | 491300 | SH | Put | SOLE |  | 491300 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 428019 | 15103 | SH |  | SOLE |  | 15103 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 521479 | 7900 | SH | Call | SOLE |  | 7900 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 15599945 | 236327 | SH |  | SOLE |  | 236327 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 1520497 | 79900 | SH | Put | SOLE |  | 79900 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 12087856 | 635200 | SH | Call | SOLE |  | 635200 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 67646269 | 5939093 | SH |  | SOLE |  | 5939093 | 0 | 0 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 227640 | 16099 | SH |  | SOLE |  | 16099 | 0 | 0 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 703236 | 58603 | SH |  | SOLE |  | 58603 | 0 | 0 |
| RIVERNORTH OPPORTUNITIES FD | RIGHT 10/06/2025 | 76881Y174 |  | 435 | 53710 | SH |  | SOLE |  | 53710 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 36459248 | 2483600 | SH | Call | SOLE |  | 2483600 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 117582396 | 8009700 | SH | Put | SOLE |  | 8009700 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 |  | 22114284 | 24000000 | PRN |  | SOLE |  | 24000000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 |  | 9867959 | 9500000 | PRN |  | SOLE |  | 9500000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 9220792 | 64400 | SH | Call | SOLE |  | 64400 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 29724168 | 207600 | SH | Put | SOLE |  | 207600 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 3075144 | 22200 | SH | Put | SOLE |  | 22200 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 9377804 | 67700 | SH | Call | SOLE |  | 67700 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 39427502 | 284634 | SH |  | SOLE |  | 284634 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 10160934 | 524300 | SH | Call | SOLE |  | 524300 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 170512992 | 8798400 | SH | Put | SOLE |  | 8798400 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 1077640 | 22493 | SH |  | SOLE |  | 22493 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 4282783 | 1313737 | SH |  | SOLE |  | 1313737 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 112451491 | 321722 | SH |  | SOLE |  | 321722 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 12801951 | 371394 | SH |  | SOLE |  | 371394 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 6338229 | 63300 | SH | Put | SOLE |  | 63300 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 15202037 | 151823 | SH |  | SOLE |  | 151823 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 16571515 | 165500 | SH | Call | SOLE |  | 165500 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 4545242 | 77379 | SH |  | SOLE |  | 77379 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 483354 | 5400 | SH | Put | SOLE |  | 5400 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 1951318 | 21800 | SH | Call | SOLE |  | 21800 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 14758731 | 29595 | SH |  | SOLE |  | 29595 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 777189 | 5100 | SH | Put | SOLE |  | 5100 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 223667222 | 1467729 | SH |  | SOLE |  | 1467729 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 2785232 | 18906 | SH |  | SOLE |  | 18906 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1100819 | 3402 | SH |  | SOLE |  | 3402 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2523924 | 7800 | SH | Call | SOLE |  | 7800 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2847504 | 8800 | SH | Put | SOLE |  | 8800 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 970588 | 27511 | SH |  | SOLE |  | 27511 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 7494575 | 63578 | SH |  | SOLE |  | 63578 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 920315 | 5500 | SH | Put | SOLE |  | 5500 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1130649 | 6757 | SH |  | SOLE |  | 6757 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1639834 | 9800 | SH | Call | SOLE |  | 9800 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 4112500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 18551405 | 225549 | SH |  | SOLE |  | 225549 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 1069855 | 147770 | SH |  | SOLE |  | 147770 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 8839578 | 431620 | SH |  | SOLE |  | 431620 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 3004251 | 334177 | SH |  | SOLE |  | 334177 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 7009548 | 116399 | SH |  | SOLE |  | 116399 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 30975205 | 345744 | SH |  | SOLE |  | 345744 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 3504312 | 7200 | SH | Put | SOLE |  | 7200 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 71136073 | 146157 | SH |  | SOLE |  | 146157 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 149419970 | 307000 | SH | Call | SOLE |  | 307000 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 4183990 | 224463 | SH |  | SOLE |  | 224463 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 1090914 | 596128 | SH |  | SOLE |  | 596128 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 2301225 | 1257500 | SH | Put | SOLE |  | 1257500 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 1541859 | 99539 | SH |  | SOLE |  | 99539 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 375505 | 5312 | SH |  | SOLE |  | 5312 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 77700984 | 259557 | SH |  | SOLE |  | 259557 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 5213508 | 236119 | SH |  | SOLE |  | 236119 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 6588600 | 27800 | SH | Call | SOLE |  | 27800 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 20808600 | 87800 | SH | Put | SOLE |  | 87800 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 33227400 | 140200 | SH |  | SOLE |  | 140200 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1005750 | 27000 | SH | Put | SOLE |  | 27000 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 2356621 | 63265 | SH |  | SOLE |  | 63265 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 2894325 | 77700 | SH | Call | SOLE |  | 77700 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 17513522 | 156092 | SH |  | SOLE |  | 156092 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 94576005 | 7553994 | SH |  | SOLE |  | 7553994 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 1177288 | 18315 | SH |  | SOLE |  | 18315 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 22846499 | 484036 | SH |  | SOLE |  | 484036 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1030637 | 53484 | SH |  | SOLE |  | 53484 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 3859781 | 200300 | SH | Call | SOLE |  | 200300 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 7380410 | 383000 | SH | Put | SOLE |  | 383000 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 |  | 58938453 | 67000000 | PRN |  | SOLE |  | 67000000 | 0 | 0 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 56262 | 17153 | SH |  | SOLE |  | 17153 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 2599319 | 196175 | SH |  | SOLE |  | 196175 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 84915840 | 439182 | SH |  | SOLE |  | 439182 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 582472 | 13241 | SH |  | SOLE |  | 13241 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 329952 | 9600 | SH | Call | SOLE |  | 9600 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 4560899 | 132700 | SH | Put | SOLE |  | 132700 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 210351927 | 6120219 | SH |  | SOLE |  | 6120219 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 6308156 | 298117 | SH |  | SOLE |  | 298117 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 20806100 | 558703 | SH |  | SOLE |  | 558703 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 9766581 | 102300 | SH | Call | SOLE |  | 102300 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 21347092 | 223600 | SH | Put | SOLE |  | 223600 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 221819199 | 2323444 | SH |  | SOLE |  | 2323444 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 8498413 | 151622 | SH |  | SOLE |  | 151622 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 25134142 | 441337 | SH |  | SOLE |  | 441337 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1030915 | 5768 | SH |  | SOLE |  | 5768 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 10580816 | 59200 | SH | Call | SOLE |  | 59200 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 11581704 | 64800 | SH | Put | SOLE |  | 64800 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 1207157 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 1443904 | 47450 | SH |  | SOLE |  | 47450 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 2349975 | 77788 | SH |  | SOLE |  | 77788 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1463572 | 6200 | SH | Put | SOLE |  | 6200 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 4651326 | 19704 | SH |  | SOLE |  | 19704 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 4596278 | 130022 | SH |  | SOLE |  | 130022 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 7496073 | 88345 | SH |  | SOLE |  | 88345 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1597995 | 13500 | SH | Call | SOLE |  | 13500 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 17980403 | 151900 | SH | Put | SOLE |  | 151900 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 11169019 | 125017 | SH |  | SOLE |  | 125017 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 12784375 | 237319 | SH |  | SOLE |  | 237319 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 210044517 | 3899100 | SH | Call | SOLE |  | 3899100 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1097396544 | 20371200 | SH | Put | SOLE |  | 20371200 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 5922432 | 38400 | SH | Call | SOLE |  | 38400 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 34886826 | 226200 | SH | Put | SOLE |  | 226200 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1777338 | 42187 | SH |  | SOLE |  | 42187 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 9090024 | 37932 | SH |  | SOLE |  | 37932 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 208175268 | 868700 | SH | Put | SOLE |  | 868700 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2082213 | 26569 | SH |  | SOLE |  | 26569 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2351100 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 99138050 | 1265000 | SH | Put | SOLE |  | 1265000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 5985980 | 43012 | SH |  | SOLE |  | 43012 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 19386381 | 139300 | SH | Call | SOLE |  | 139300 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 187197567 | 1345100 | SH | Put | SOLE |  | 1345100 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 27802548 | 318800 | SH |  | SOLE |  | 318800 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 853989 | 9529 | SH |  | SOLE |  | 9529 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 15502300 | 55000 | SH | Call | SOLE |  | 55000 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 74129180 | 263000 | SH | Put | SOLE |  | 263000 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 47537814 | 532100 | SH | Call | SOLE |  | 532100 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 13133826 | 150600 | SH | Call | SOLE |  | 150600 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 7841750 | 87500 | SH | Put | SOLE |  | 87500 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 268011066 | 2999900 | SH | Put | SOLE |  | 2999900 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 300141936 | 3441600 | SH | Put | SOLE |  | 3441600 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 7372750 | 175000 | SH | Put | SOLE |  | 175000 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 2001713 | 187251 | SH |  | SOLE |  | 187251 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 14700018 | 181325 | SH |  | SOLE |  | 181325 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 23571 | 12026 | SH |  | SOLE |  | 12026 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 771540 | 25718 | SH |  | SOLE |  | 25718 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 2982207 | 33143 | SH |  | SOLE |  | 33143 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 33868229 | 474013 | SH |  | SOLE |  | 474013 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 268718 | 8796 | SH |  | SOLE |  | 8796 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 822387 | 46700 | SH | Call | SOLE |  | 46700 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 1255945 | 71320 | SH |  | SOLE |  | 71320 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 163308 | 14042 | SH |  | SOLE |  | 14042 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 20560000 | 247056 | SH |  | SOLE |  | 247056 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 552168 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 7448746 | 8094 | SH |  | SOLE |  | 8094 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 21442524 | 23300 | SH | Put | SOLE |  | 23300 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 9192974 | 91173 | SH |  | SOLE |  | 91173 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 380826 | 4729 | SH |  | SOLE |  | 4729 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 532981 | 70781 | SH |  | SOLE |  | 70781 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 320146 | 3420 | SH |  | SOLE |  | 3420 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 833129 | 8900 | SH | Put | SOLE |  | 8900 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 475378 | 27947 | SH |  | SOLE |  | 27947 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 848203 | 11858 | SH |  | SOLE |  | 11858 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1108715 | 15500 | SH | Put | SOLE |  | 15500 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 425207 | 1228 | SH |  | SOLE |  | 1228 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 1818900 | 23500 | SH | Call | SOLE |  | 23500 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 1935000 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 2040264 | 26360 | SH |  | SOLE |  | 26360 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 2163898 | 292024 | SH |  | SOLE |  | 292024 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 1954759 | 94024 | SH |  | SOLE |  | 94024 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2363176 | 15902 | SH |  | SOLE |  | 15902 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 6093010 | 41000 | SH | Call | SOLE |  | 41000 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 17654868 | 118800 | SH | Put | SOLE |  | 118800 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 5088192 | 244038 | SH |  | SOLE |  | 244038 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 10703728 | 952289 | SH |  | SOLE |  | 952289 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 2453280 | 382727 | SH |  | SOLE |  | 382727 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 19344221 | 449761 | SH |  | SOLE |  | 449761 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 12069977 | 127307 | SH |  | SOLE |  | 127307 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 5015754 | 261646 | SH |  | SOLE |  | 261646 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 662850 | 3532 | SH |  | SOLE |  | 3532 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 13418405 | 71500 | SH | Put | SOLE |  | 71500 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 15013600 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 11927648 | 480566 | SH |  | SOLE |  | 480566 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 4916047 | 325566 | SH |  | SOLE |  | 325566 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 1696538 | 72891 | SH |  | SOLE |  | 72891 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 4322168 | 185700 | SH | Call | SOLE |  | 185700 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 10691356 | 1186610 | SH |  | SOLE |  | 1186610 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 45214081 | 351041 | SH |  | SOLE |  | 351041 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 45047405 | 947170 | SH |  | SOLE |  | 947170 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 728897 | 39062 | SH |  | SOLE |  | 39062 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 21752583 | 1378054 | SH |  | SOLE |  | 1378054 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 25630332 | 1026445 | SH |  | SOLE |  | 1026445 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 587431 | 59759 | SH |  | SOLE |  | 59759 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 395460 | 5387 | SH |  | SOLE |  | 5387 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 39084456 | 1664585 | SH |  | SOLE |  | 1664585 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 209513944 | 1929226 | SH |  | SOLE |  | 1929226 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 529384 | 68662 | SH |  | SOLE |  | 68662 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 696213 | 90300 | SH | Put | SOLE |  | 90300 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1322265 | 171500 | SH | Call | SOLE |  | 171500 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 281036 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 18449990 | 81800 | SH | Call | SOLE |  | 81800 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 27157799 | 120407 | SH |  | SOLE |  | 120407 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 51989275 | 230500 | SH | Put | SOLE |  | 230500 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 544252 | 20600 | SH | Put | SOLE |  | 20600 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 15442490 | 584500 | SH | Call | SOLE |  | 584500 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1480000 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 3556551 | 96123 | SH |  | SOLE |  | 96123 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 44654194 | 660565 | SH |  | SOLE |  | 660565 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 4520191 | 732608 | SH |  | SOLE |  | 732608 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 190906 | 55016 | SH |  | SOLE |  | 55016 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 42392706 | 580722 | SH |  | SOLE |  | 580722 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 3536463 | 41936 | SH |  | SOLE |  | 41936 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 22729070 | 527479 | SH |  | SOLE |  | 527479 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 20722581 | 719784 | SH |  | SOLE |  | 719784 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 173664 | 10800 | SH | Put | SOLE |  | 10800 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 2069641 | 128709 | SH |  | SOLE |  | 128709 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 15955563 | 131473 | SH |  | SOLE |  | 131473 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 1562344 | 15802 | SH |  | SOLE |  | 15802 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1257254 | 39400 | SH | Call | SOLE |  | 39400 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1755050 | 55000 | SH | Put | SOLE |  | 55000 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1944926 | 4194 | SH |  | SOLE |  | 4194 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 4637400 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 48089838 | 103700 | SH | Put | SOLE |  | 103700 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 319923 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6398460 | 18000 | SH | Put | SOLE |  | 18000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6524652 | 18355 | SH |  | SOLE |  | 18355 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 63682811 | 95594 | SH |  | SOLE |  | 95594 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 134768214 | 202300 | SH | Call | SOLE |  | 202300 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 850578624 | 1276800 | SH | Put | SOLE |  | 1276800 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 2648757 | 4444 | SH |  | SOLE |  | 4444 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 10368195 | 103475 | SH |  | SOLE |  | 103475 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 307499 | 5175 | SH |  | SOLE |  | 5175 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 5106812 | 54800 | SH |  | SOLE |  | 54800 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 34182000 | 540000 | SH | Call | SOLE |  | 540000 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 25651200 | 256000 | SH | Call | SOLE |  | 256000 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 26360680 | 199400 | SH | Call | SOLE |  | 199400 | 0 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 58076702 | 673900 | SH | Call | SOLE |  | 673900 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 446385270 | 7051900 | SH | Put | SOLE |  | 7051900 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 209658480 | 2092400 | SH | Put | SOLE |  | 2092400 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 45595780 | 344900 | SH | Put | SOLE |  | 344900 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 5793450 | 97500 | SH | Put | SOLE |  | 97500 | 0 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 110948132 | 1287400 | SH | Put | SOLE |  | 1287400 | 0 | 0 |
| SPECTRAL AI INC | *W EXP 99/99/999 | 84757T113 |  | 135130 | 190324 | SH |  | SOLE |  | 190324 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 4193100 | 67500 | SH | Call | SOLE |  | 67500 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 44246647 | 712277 | SH |  | SOLE |  | 712277 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 251115504 | 6505583 | SH |  | SOLE |  | 6505583 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2512800 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 8515600 | 12200 | SH | Put | SOLE |  | 12200 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 228932134 | 327983 | SH |  | SOLE |  | 327983 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 1247710 | 96572 | SH |  | SOLE |  | 96572 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 18770067 | 172519 | SH |  | SOLE |  | 172519 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 4142377 | 39777 | SH |  | SOLE |  | 39777 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 48728960 | 1813508 | SH |  | SOLE |  | 1813508 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 20148155 | 570931 | SH |  | SOLE |  | 570931 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 379197 | 67353 | SH |  | SOLE |  | 67353 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 111807 | 86005 | SH |  | SOLE |  | 86005 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 327131 | 8014 | SH |  | SOLE |  | 8014 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 4063126 | 148887 | SH |  | SOLE |  | 148887 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 75878517 | 1020833 | SH |  | SOLE |  | 1020833 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 8788014 | 472728 | SH |  | SOLE |  | 472728 | 0 | 0 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 1876061 | 227954 | SH |  | SOLE |  | 227954 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3089846 | 36523 | SH |  | SOLE |  | 36523 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 25193880 | 297800 | SH | Call | SOLE |  | 297800 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 26226000 | 310000 | SH | Put | SOLE |  | 310000 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1754418 | 90574 | SH |  | SOLE |  | 90574 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 290025 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 314039 | 2707 | SH |  | SOLE |  | 2707 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 452439 | 3900 | SH | Put | SOLE |  | 3900 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 23914058 | 171513 | SH |  | SOLE |  | 171513 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 860000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 13312267 | 773969 | SH |  | SOLE |  | 773969 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 423971 | 13974 | SH |  | SOLE |  | 13974 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 25045601 | 383488 | SH |  | SOLE |  | 383488 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 366680 | 14240 | SH |  | SOLE |  | 14240 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 32082054 | 282736 | SH |  | SOLE |  | 282736 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 3885750 | 137500 | SH | Call | SOLE |  | 137500 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 7771500 | 275000 | SH | Put | SOLE |  | 275000 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 1038722 | 14841 | SH |  | SOLE |  | 14841 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 3312692 | 175182 | SH |  | SOLE |  | 175182 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 813967 | 160863 | SH |  | SOLE |  | 160863 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 8198311 | 25444 | SH |  | SOLE |  | 25444 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 8313018 | 25800 | SH | Call | SOLE |  | 25800 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 16400489 | 50900 | SH | Put | SOLE |  | 50900 | 0 | 0 |
| STRATEGY INC | NOTE 0.625% 9/1 | 594972AQ4 |  | 40709998 | 21510000 | PRN |  | SOLE |  | 21510000 | 0 | 0 |
| STRIVE INC | CL A COM | 862945102 |  | 145003 | 58001 | SH |  | SOLE |  | 58001 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 12923484 | 461553 | SH |  | SOLE |  | 461553 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 924175 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1998806 | 5407 | SH |  | SOLE |  | 5407 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3031294 | 8200 | SH | Put | SOLE |  | 8200 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 27666588 | 1642909 | SH |  | SOLE |  | 1642909 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 561241 | 12911 | SH |  | SOLE |  | 12911 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 1857470 | 110960 | SH |  | SOLE |  | 110960 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 4025622 | 194851 | SH |  | SOLE |  | 194851 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 39200262 | 303878 | SH |  | SOLE |  | 303878 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 841191 | 71227 | SH |  | SOLE |  | 71227 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1449304 | 24143 | SH |  | SOLE |  | 24143 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 2824200 | 346103 | SH |  | SOLE |  | 346103 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1505160 | 36000 | SH | Put | SOLE |  | 36000 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 27730106 | 663241 | SH |  | SOLE |  | 663241 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 4016069 | 232277 | SH |  | SOLE |  | 232277 | 0 | 0 |
| SUNRUN INC | NOTE 4.000% 3/0 | 86771WAD7 |  | 2704060 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 27884136 | 2975895 | SH |  | SOLE |  | 2975895 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 5412426 | 112900 | SH | Call | SOLE |  | 112900 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 11184402 | 233300 | SH | Put | SOLE |  | 233300 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 3959080 | 132455 | SH |  | SOLE |  | 132455 | 0 | 0 |
| SURROZEN INC | COM NEW | 86889P208 |  | 911382 | 70732 | SH |  | SOLE |  | 70732 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 4522735 | 481142 | SH |  | SOLE |  | 481142 | 0 | 0 |
| SWVL HOLDINGS CORP | *W EXP 99/99/999 | G86302117 |  | 2720 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 2527129 | 57149 | SH |  | SOLE |  | 57149 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 544390 | 10100 | SH | Put | SOLE |  | 10100 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 1455300 | 27000 | SH | Call | SOLE |  | 27000 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 1920188 | 35625 | SH |  | SOLE |  | 35625 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 12231630 | 178982 | SH |  | SOLE |  | 178982 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 822617 | 11578 | SH |  | SOLE |  | 11578 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 1538500 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 6822104 | 13827 | SH |  | SOLE |  | 13827 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 14456327 | 29300 | SH | Put | SOLE |  | 29300 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 26791077 | 54300 | SH | Call | SOLE |  | 54300 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 2321435 | 47299 | SH |  | SOLE |  | 47299 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 32224747 | 391362 | SH |  | SOLE |  | 391362 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 9719292 | 34800 | SH | Call | SOLE |  | 34800 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 92947712 | 332800 | SH | Put | SOLE |  | 332800 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 387738866 | 1388302 | SH |  | SOLE |  | 1388302 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 645900 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1446816 | 5600 | SH | Put | SOLE |  | 5600 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 160772519 | 622281 | SH |  | SOLE |  | 622281 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 1590658 | 142023 | SH |  | SOLE |  | 142023 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 638070 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 850760 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 871178 | 2048 | SH |  | SOLE |  | 2048 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 2011811 | 728917 | SH |  | SOLE |  | 728917 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 4093971 | 426900 | SH |  | SOLE |  | 426900 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 29166539 | 3472207 | SH |  | SOLE |  | 3472207 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 98628117 | 588684 | SH |  | SOLE |  | 588684 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 6099600 | 68000 | SH | Put | SOLE |  | 68000 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 10772163 | 120091 | SH |  | SOLE |  | 120091 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 46473570 | 518100 | SH | Call | SOLE |  | 518100 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 9402361 | 57419 | SH |  | SOLE |  | 57419 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 298383200 | 1359191 | SH |  | SOLE |  | 1359191 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 147841 | 25446 | SH |  | SOLE |  | 25446 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 9260790 | 211000 | SH | Put | SOLE |  | 211000 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 13925946 | 317292 | SH |  | SOLE |  | 317292 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 2253462 | 33679 | SH |  | SOLE |  | 33679 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 1178164 | 57952 | SH |  | SOLE |  | 57952 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 389182 | 50347 | SH |  | SOLE |  | 50347 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 773000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1117758 | 144600 | SH | Put | SOLE |  | 144600 | 0 | 0 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 |  | 29512419 | 31500000 | PRN |  | SOLE |  | 31500000 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 109801 | 13277 | SH |  | SOLE |  | 13277 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 11872376 | 302558 | SH |  | SOLE |  | 302558 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 2856751 | 181151 | SH |  | SOLE |  | 181151 | 0 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 9999091 | 2231940 | SH |  | SOLE |  | 2231940 | 0 | 0 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 65212 | 10518 | SH |  | SOLE |  | 10518 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 942612 | 11679 | SH |  | SOLE |  | 11679 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 1065372 | 13200 | SH | Call | SOLE |  | 13200 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 5811120 | 72000 | SH | Put | SOLE |  | 72000 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 984411 | 42177 | SH |  | SOLE |  | 42177 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 223344 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 243648 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 70280469 | 346141 | SH |  | SOLE |  | 346141 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 213422 | 9922 | SH |  | SOLE |  | 9922 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 77953102 | 566355 | SH |  | SOLE |  | 566355 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 1998500 | 175000 | SH | Put | SOLE |  | 175000 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 10785459 | 944436 | SH |  | SOLE |  | 944436 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 3674960 | 64757 | SH |  | SOLE |  | 64757 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 257893128 | 579900 | SH | Call | SOLE |  | 579900 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 599037840 | 1347000 | SH | Put | SOLE |  | 1347000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 625830441 | 1407246 | SH |  | SOLE |  | 1407246 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 520628 | 90544 | SH |  | SOLE |  | 90544 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 408040 | 20200 | SH | Put | SOLE |  | 20200 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1155440 | 57200 | SH | Call | SOLE |  | 57200 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 29495560 | 348936 | SH |  | SOLE |  | 348936 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 8451580 | 46000 | SH | Put | SOLE |  | 46000 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 10564475 | 57500 | SH | Call | SOLE |  | 57500 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 81675702 | 444542 | SH |  | SOLE |  | 444542 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1389256 | 1488 | SH |  | SOLE |  | 1488 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 157309989 | 946795 | SH |  | SOLE |  | 946795 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 56255470 | 665824 | SH |  | SOLE |  | 665824 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 15770753 | 179091 | SH |  | SOLE |  | 179091 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 281273 | 21349 | SH |  | SOLE |  | 21349 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1127100 | 31200 | SH | Put | SOLE |  | 31200 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 2387863 | 66100 | SH | Call | SOLE |  | 66100 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 6640606 | 183823 | SH |  | SOLE |  | 183823 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1689433 | 5861 | SH |  | SOLE |  | 5861 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 2478950 | 8600 | SH | Call | SOLE |  | 8600 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 23583993 | 846822 | SH |  | SOLE |  | 846822 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 8788996 | 2518337 | SH |  | SOLE |  | 2518337 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 205842 | 4200 | SH | Put | SOLE |  | 4200 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 573417 | 11700 | SH | Call | SOLE |  | 11700 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 29275241 | 597332 | SH |  | SOLE |  | 597332 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 293431 | 20098 | SH |  | SOLE |  | 20098 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2376598 | 4900 | SH | Put | SOLE |  | 4900 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4074168 | 8400 | SH | Call | SOLE |  | 8400 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 48692720 | 469599 | SH |  | SOLE |  | 469599 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 4515843 | 477867 | SH |  | SOLE |  | 477867 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 16494943 | 219406 | SH |  | SOLE |  | 219406 | 0 | 0 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 194 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 14164920 | 98000 | SH | Call | SOLE |  | 98000 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 20842668 | 144200 | SH | Put | SOLE |  | 144200 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 57205897 | 395779 | SH |  | SOLE |  | 395779 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 3015263 | 14930 | SH |  | SOLE |  | 14930 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 622388 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1388404 | 5800 | SH | Put | SOLE |  | 5800 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 306679293 | 1281140 | SH |  | SOLE |  | 1281140 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 357141 | 9782 | SH |  | SOLE |  | 9782 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 1865661 | 51100 | SH | Put | SOLE |  | 51100 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 2610465 | 71500 | SH | Call | SOLE |  | 71500 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 47380362 | 342988 | SH |  | SOLE |  | 342988 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 15566000 | 39825 | SH |  | SOLE |  | 39825 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 23714613 | 2496275 | SH |  | SOLE |  | 2496275 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 514778 | 24965 | SH |  | SOLE |  | 24965 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 263835 | 3300 | SH | Call | SOLE |  | 3300 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 815490 | 10200 | SH | Put | SOLE |  | 10200 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 1874266 | 31400 | SH | Put | SOLE |  | 31400 | 0 | 0 |
| TOURMALINE BIO INC | COM | 89157D105 |  | 1557680 | 32567 | SH |  | SOLE |  | 32567 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 32159040 | 444800 | SH |  | SOLE |  | 444800 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 507557 | 14682 | SH |  | SOLE |  | 14682 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 43343798 | 226824 | SH |  | SOLE |  | 226824 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 73430579 | 1278165 | SH |  | SOLE |  | 1278165 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 295724 | 5200 | SH | Call | SOLE |  | 5200 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 36033685 | 633615 | SH |  | SOLE |  | 633615 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 332504 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 618007 | 45209 | SH |  | SOLE |  | 45209 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 395406 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 768406 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1318020 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 538560 | 4800 | SH | Call | SOLE |  | 4800 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 6093021 | 54305 | SH |  | SOLE |  | 54305 | 0 | 0 |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 |  | 5102067 | 242609 | SH |  | SOLE |  | 242609 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 28014422 | 100331 | SH |  | SOLE |  | 100331 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 525513 | 21988 | SH |  | SOLE |  | 21988 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 5732127 | 626462 | SH |  | SOLE |  | 626462 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 56196654 | 1087607 | SH |  | SOLE |  | 1087607 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 368869 | 8306 | SH |  | SOLE |  | 8306 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 4223082 | 109293 | SH |  | SOLE |  | 109293 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 3205579 | 39260 | SH |  | SOLE |  | 39260 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 202677 | 3030 | SH |  | SOLE |  | 3030 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 518704 | 33508 | SH |  | SOLE |  | 33508 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 308320 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 654240 | 8700 | SH | Put | SOLE |  | 8700 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 176128 | 10832 | SH |  | SOLE |  | 10832 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 297558 | 18300 | SH | Put | SOLE |  | 18300 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 401915 | 13736 | SH |  | SOLE |  | 13736 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 445356 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 1422642 | 353891 | SH |  | SOLE |  | 353891 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 438912 | 9600 | SH | Put | SOLE |  | 9600 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 612648 | 13400 | SH | Call | SOLE |  | 13400 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 131812223 | 2883032 | SH |  | SOLE |  | 2883032 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 1447226 | 88138 | SH |  | SOLE |  | 88138 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 15083080 | 348500 | SH | Call | SOLE |  | 348500 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 56086119 | 1295890 | SH |  | SOLE |  | 1295890 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 247342 | 6246 | SH |  | SOLE |  | 6246 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 187240 | 31103 | SH |  | SOLE |  | 31103 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 1768803 | 17892 | SH |  | SOLE |  | 17892 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 10448356 | 159298 | SH |  | SOLE |  | 159298 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 10418668 | 104093 | SH |  | SOLE |  | 104093 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 6929081 | 246236 | SH |  | SOLE |  | 246236 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 18832197 | 1908024 | SH |  | SOLE |  | 1908024 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 228592122 | 4042301 | SH |  | SOLE |  | 4042301 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 9373458 | 17917 | SH |  | SOLE |  | 17917 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 11843724 | 846585 | SH |  | SOLE |  | 846585 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1058850 | 19500 | SH | Call | SOLE |  | 19500 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 5096381 | 93856 | SH |  | SOLE |  | 93856 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 11583109 | 227566 | SH |  | SOLE |  | 227566 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 855956 | 10076 | SH |  | SOLE |  | 10076 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 8926439 | 91114 | SH |  | SOLE |  | 91114 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 24110417 | 246100 | SH | Call | SOLE |  | 246100 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 89142903 | 909900 | SH | Put | SOLE |  | 909900 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 243827 | 5947 | SH |  | SOLE |  | 5947 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 262400 | 6400 | SH | Call | SOLE |  | 6400 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 594500 | 14500 | SH | Put | SOLE |  | 14500 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 367457 | 52419 | SH |  | SOLE |  | 52419 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 75405968 | 2023778 | SH |  | SOLE |  | 2023778 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 875347 | 9363 | SH |  | SOLE |  | 9363 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 1067660 | 5349 | SH |  | SOLE |  | 5349 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 15676103 | 471320 | SH |  | SOLE |  | 471320 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 2527482 | 188900 | SH | Put | SOLE |  | 188900 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 3813300 | 285000 | SH | Call | SOLE |  | 285000 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 3837211 | 54152 | SH |  | SOLE |  | 54152 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4811400 | 8800 | SH | Call | SOLE |  | 8800 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 17933400 | 32800 | SH | Put | SOLE |  | 32800 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 65760903 | 120276 | SH |  | SOLE |  | 120276 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 1420543 | 52130 | SH |  | SOLE |  | 52130 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 9324800 | 310000 | SH | Call | SOLE |  | 310000 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 742387 | 181070 | SH |  | SOLE |  | 181070 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 4001650 | 33812 | SH |  | SOLE |  | 33812 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 2104468 | 141715 | SH |  | SOLE |  | 141715 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 2300101 | 460942 | SH |  | SOLE |  | 460942 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 4770440 | 956000 | SH | Put | SOLE |  | 956000 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 1207500 | 250000 | SH | Put | SOLE |  | 250000 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 2252186 | 466291 | SH |  | SOLE |  | 466291 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 638199 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2529159 | 10700 | SH | Put | SOLE |  | 10700 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 199984857 | 846067 | SH |  | SOLE |  | 846067 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 19450927 | 333235 | SH |  | SOLE |  | 333235 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 4381100 | 45400 | SH | Put | SOLE |  | 45400 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 16800650 | 174100 | SH | Call | SOLE |  | 174100 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 255344115 | 2646053 | SH |  | SOLE |  | 2646053 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 569127 | 15295 | SH |  | SOLE |  | 15295 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 450343 | 14365 | SH |  | SOLE |  | 14365 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 711186 | 93824 | SH |  | SOLE |  | 93824 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 259578 | 6900 | SH | Call | SOLE |  | 6900 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 300960 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 596879 | 15866 | SH |  | SOLE |  | 15866 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 250590 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 384739 | 4606 | SH |  | SOLE |  | 4606 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2100252 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2863980 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 66592308 | 69755 | SH |  | SOLE |  | 69755 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 3308016 | 533551 | SH |  | SOLE |  | 533551 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 13624325 | 32500 | SH | Call | SOLE |  | 32500 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 61581111 | 146898 | SH |  | SOLE |  | 146898 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 17437650 | 50500 | SH | Put | SOLE |  | 50500 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 104875897 | 303724 | SH |  | SOLE |  | 303724 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 120682350 | 349500 | SH | Call | SOLE |  | 349500 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 792044 | 129419 | SH |  | SOLE |  | 129419 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 8528520 | 213000 | SH | Put | SOLE |  | 213000 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 53044992 | 1324800 | SH | Call | SOLE |  | 1324800 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 79767408 | 1992193 | SH |  | SOLE |  | 1992193 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 1393286 | 24938 | SH |  | SOLE |  | 24938 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 6925264 | 48216 | SH |  | SOLE |  | 48216 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 279674 | 1368 | SH |  | SOLE |  | 1368 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 2435782 | 74832 | SH |  | SOLE |  | 74832 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 17500500 | 225000 | SH | Call | SOLE |  | 225000 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 21482836 | 276200 | SH | Put | SOLE |  | 276200 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 45367752 | 583283 | SH |  | SOLE |  | 583283 | 0 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 1503054 | 99540 | SH |  | SOLE |  | 99540 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 5493479 | 232479 | SH |  | SOLE |  | 232479 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 8239760 | 162200 | SH | Put | SOLE |  | 162200 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 9403080 | 185100 | SH | Call | SOLE |  | 185100 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 14618411 | 287764 | SH |  | SOLE |  | 287764 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 1375594 | 73131 | SH |  | SOLE |  | 73131 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 189414 | 10200 | SH | Put | SOLE |  | 10200 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 1487457 | 80100 | SH | Call | SOLE |  | 80100 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 32559375 | 1753332 | SH |  | SOLE |  | 1753332 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 44154597 | 618152 | SH |  | SOLE |  | 618152 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1846206 | 38200 | SH | Call | SOLE |  | 38200 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 6771033 | 140100 | SH | Put | SOLE |  | 140100 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 205386744 | 4249674 | SH |  | SOLE |  | 4249674 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 10212373 | 133286 | SH |  | SOLE |  | 133286 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 1504761 | 87537 | SH |  | SOLE |  | 87537 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 35141627 | 2892315 | SH |  | SOLE |  | 2892315 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 23979759 | 3937563 | SH |  | SOLE |  | 3937563 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 3160038 | 54399 | SH |  | SOLE |  | 54399 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 958688 | 88277 | SH |  | SOLE |  | 88277 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 2590110 | 238500 | SH | Call | SOLE |  | 238500 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 4756680 | 438000 | SH | Put | SOLE |  | 438000 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1668548 | 9800 | SH | Call | SOLE |  | 9800 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 20805772 | 122200 | SH | Put | SOLE |  | 122200 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 52721009 | 309650 | SH |  | SOLE |  | 309650 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 1621747 | 152995 | SH |  | SOLE |  | 152995 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 17311369 | 44648 | SH |  | SOLE |  | 44648 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 12970477 | 361194 | SH |  | SOLE |  | 361194 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 114510001 | 1498822 | SH |  | SOLE |  | 1498822 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 489604 | 4944 | SH |  | SOLE |  | 4944 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 558027 | 2147 | SH |  | SOLE |  | 2147 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 2599100 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 116144997 | 355880 | SH |  | SOLE |  | 355880 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 68698780 | 210500 | SH | Call | SOLE |  | 210500 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 611245840 | 8000600 | SH | Put | SOLE |  | 8000600 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 346529048 | 1061800 | SH | Put | SOLE |  | 1061800 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 5941800 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 616909 | 3308 | SH |  | SOLE |  | 3308 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 4137840 | 72000 | SH |  | SOLE |  | 72000 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 10018351 | 278133 | SH |  | SOLE |  | 278133 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 513895 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 24428620 | 82000 | SH | Put | SOLE |  | 82000 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 28688733 | 96300 | SH | Call | SOLE |  | 96300 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 3679934 | 52578 | SH |  | SOLE |  | 52578 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 8582822 | 604850 | SH |  | SOLE |  | 604850 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 1028698 | 29965 | SH |  | SOLE |  | 29965 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 33674048 | 315862 | SH |  | SOLE |  | 315862 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 36615908 | 4146762 | SH |  | SOLE |  | 4146762 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 4292858 | 211993 | SH |  | SOLE |  | 211993 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 117651443 | 420830 | SH |  | SOLE |  | 420830 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 9911255 | 39407 | SH |  | SOLE |  | 39407 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 30803877 | 918696 | SH |  | SOLE |  | 918696 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4977865 | 113262 | SH |  | SOLE |  | 113262 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5616810 | 127800 | SH | Call | SOLE |  | 127800 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 29248725 | 665500 | SH | Put | SOLE |  | 665500 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 477324 | 61043 | SH |  | SOLE |  | 61043 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 198846188 | 1863426 | SH |  | SOLE |  | 1863426 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1370740 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 59540 | 11472 | SH |  | SOLE |  | 11472 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2593133 | 17189 | SH |  | SOLE |  | 17189 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3032286 | 20100 | SH | Call | SOLE |  | 20100 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 10364082 | 68700 | SH | Put | SOLE |  | 68700 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 1910854 | 421822 | SH |  | SOLE |  | 421822 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 14881233 | 1172674 | SH |  | SOLE |  | 1172674 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 10404677 | 319064 | SH |  | SOLE |  | 319064 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 20869710 | 768965 | SH |  | SOLE |  | 768965 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 66091620 | 1063250 | SH |  | SOLE |  | 1063250 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 5450472 | 207400 | SH | Call | SOLE |  | 207400 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 16446089 | 2122076 | SH |  | SOLE |  | 2122076 | 0 | 0 |
| VINFAST AUTO LTD | SHS | Y9390M103 |  | 161000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 42417473 | 1109824 | SH |  | SOLE |  | 1109824 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 57900 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 6739946 | 1746100 | SH | Put | SOLE |  | 1746100 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 4376877 | 202821 | SH |  | SOLE |  | 202821 | 0 | 0 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 553315 | 23026 | SH |  | SOLE |  | 23026 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 13655200 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 105691248 | 309600 | SH | Put | SOLE |  | 309600 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 500536818 | 1466216 | SH |  | SOLE |  | 1466216 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 11613939 | 759081 | SH |  | SOLE |  | 759081 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 4820885 | 140142 | SH |  | SOLE |  | 140142 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 267431 | 1365 | SH |  | SOLE |  | 1365 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 11911936 | 60800 | SH | Put | SOLE |  | 60800 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 14635224 | 74700 | SH | Call | SOLE |  | 74700 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 10693904 | 251799 | SH |  | SOLE |  | 251799 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 5404800 | 320000 | SH | Call | SOLE |  | 320000 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 12953549 | 766936 | SH |  | SOLE |  | 766936 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 5658125 | 137500 | SH | Put | SOLE |  | 137500 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 244542 | 10527 | SH |  | SOLE |  | 10527 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 2066000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 47378514 | 4586497 | SH |  | SOLE |  | 4586497 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 964764 | 22987 | SH |  | SOLE |  | 22987 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 127937247 | 1710391 | SH |  | SOLE |  | 1710391 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 7471117 | 250877 | SH |  | SOLE |  | 250877 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 10694718 | 64333 | SH |  | SOLE |  | 64333 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 97775 | 22323 | SH |  | SOLE |  | 22323 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 1547280 | 156766 | SH |  | SOLE |  | 156766 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 35975745 | 179457 | SH |  | SOLE |  | 179457 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 335704 | 11083 | SH |  | SOLE |  | 11083 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 23379734 | 279595 | SH |  | SOLE |  | 279595 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3287614 | 31900 | SH | Call | SOLE |  | 31900 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 12130162 | 117700 | SH | Put | SOLE |  | 117700 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 130413052 | 1265409 | SH |  | SOLE |  | 1265409 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 4716495 | 241500 | SH | Call | SOLE |  | 241500 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 42479703 | 2175100 | SH | Put | SOLE |  | 2175100 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 44490453 | 2278057 | SH |  | SOLE |  | 2278057 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 13471377 | 395519 | SH |  | SOLE |  | 395519 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 35790770 | 203588 | SH |  | SOLE |  | 203588 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 150466054 | 681366 | SH |  | SOLE |  | 681366 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 5130656 | 203436 | SH |  | SOLE |  | 203436 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 134886 | 18427 | SH |  | SOLE |  | 18427 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 22100242 | 247400 | SH | Call | SOLE |  | 247400 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 40725547 | 455900 | SH | Put | SOLE |  | 455900 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 111909140 | 1252761 | SH |  | SOLE |  | 1252761 | 0 | 0 |
| WAYFAIR INC | NOTE 3.500%11/1 | 94419LAR2 |  | 137268686 | 66130000 | PRN |  | SOLE |  | 66130000 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 8223748 | 216871 | SH |  | SOLE |  | 216871 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 52534122 | 767706 | SH |  | SOLE |  | 767706 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 43697375 | 735151 | SH |  | SOLE |  | 735151 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 1626900 | 110000 | SH | Call | SOLE |  | 110000 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 108672916 | 948363 | SH |  | SOLE |  | 948363 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 747943 | 60318 | SH |  | SOLE |  | 60318 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1877568 | 22400 | SH | Call | SOLE |  | 22400 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 16600802 | 198053 | SH |  | SOLE |  | 198053 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 109267752 | 1303600 | SH | Put | SOLE |  | 1303600 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 67256401 | 377548 | SH |  | SOLE |  | 377548 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 916000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 754410 | 76203 | SH |  | SOLE |  | 76203 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 5076970 | 192894 | SH |  | SOLE |  | 192894 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 384469 | 12041 | SH |  | SOLE |  | 12041 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 69148868 | 326945 | SH |  | SOLE |  | 326945 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 11981398 | 45673 | SH |  | SOLE |  | 45673 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 203009 | 4061 | SH |  | SOLE |  | 4061 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1654184 | 19075 | SH |  | SOLE |  | 19075 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 129991 | 12596 | SH |  | SOLE |  | 12596 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 50127 | 13054 | SH |  | SOLE |  | 13054 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 18561276 | 154600 | SH | Call | SOLE |  | 154600 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 19233612 | 160200 | SH | Put | SOLE |  | 160200 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 261159675 | 2175243 | SH |  | SOLE |  | 2175243 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 36660756 | 475743 | SH |  | SOLE |  | 475743 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 91228192 | 3680040 | SH |  | SOLE |  | 3680040 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1642818 | 14689 | SH |  | SOLE |  | 14689 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 68891 | 37441 | SH |  | SOLE |  | 37441 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 498113 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| WHITEFIBER INC | SHS | G96115103 |  | 7415236 | 272920 | SH |  | SOLE |  | 272920 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 1050750 | 85566 | SH |  | SOLE |  | 85566 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 2448265 | 474470 | SH |  | SOLE |  | 474470 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 567860 | 5873 | SH |  | SOLE |  | 5873 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 131032887 | 2068396 | SH |  | SOLE |  | 2068396 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 40851591 | 209013 | SH |  | SOLE |  | 209013 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 314484 | 2294 | SH |  | SOLE |  | 2294 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 73611595 | 213089 | SH |  | SOLE |  | 213089 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 3923631 | 185866 | SH |  | SOLE |  | 185866 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 1773057 | 3562 | SH |  | SOLE |  | 3562 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 5693728 | 42991 | SH |  | SOLE |  | 42991 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 100853 | 38347 | SH |  | SOLE |  | 38347 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 101903134 | 573682 | SH |  | SOLE |  | 573682 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 29285926 | 383977 | SH |  | SOLE |  | 383977 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 4931269 | 172422 | SH |  | SOLE |  | 172422 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 557102260 | 19479100 | SH | Put | SOLE |  | 19479100 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 4289037 | 156306 | SH |  | SOLE |  | 156306 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 1276616 | 84825 | SH |  | SOLE |  | 84825 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 24511859 | 96996 | SH |  | SOLE |  | 96996 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 385168 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 433314 | 1800 | SH | Call | SOLE |  | 1800 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 4270550 | 17740 | SH |  | SOLE |  | 17740 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 241387 | 9302 | SH |  | SOLE |  | 9302 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 849885 | 15316 | SH |  | SOLE |  | 15316 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 3064502 | 45353 | SH |  | SOLE |  | 45353 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 538851 | 21511 | SH |  | SOLE |  | 21511 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 390453 | 7240 | SH |  | SOLE |  | 7240 | 0 | 0 |
| WW INTL INC | COM NEW | 98262P200 |  | 8140284 | 297525 | SH |  | SOLE |  | 297525 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1821576 | 14200 | SH | Call | SOLE |  | 14200 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 2386008 | 18600 | SH | Put | SOLE |  | 18600 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 11059952 | 86224 | SH |  | SOLE |  | 86224 | 0 | 0 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 |  | 779503 | 147076 | SH |  | SOLE |  | 147076 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 75807774 | 939960 | SH |  | SOLE |  | 939960 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 12946608 | 322456 | SH |  | SOLE |  | 322456 | 0 | 0 |
| XILIO THERAPEUTICS INC | COM | 98422T100 |  | 167578 | 198859 | SH |  | SOLE |  | 198859 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 7045855 | 374979 | SH |  | SOLE |  | 374979 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 205662 | 6219 | SH |  | SOLE |  | 6219 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 3220250 | 137500 | SH | Put | SOLE |  | 137500 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 8417148 | 359400 | SH | Call | SOLE |  | 359400 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 8184399 | 804759 | SH |  | SOLE |  | 804759 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 425256 | 54590 | SH |  | SOLE |  | 54590 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 105160125 | 712950 | SH |  | SOLE |  | 712950 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 265637 | 8514 | SH |  | SOLE |  | 8514 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 303862 | 9158 | SH |  | SOLE |  | 9158 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 182720 | 21446 | SH |  | SOLE |  | 21446 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 |  | 1076660 | 101000 | SH |  | SOLE |  | 101000 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 126944928 | 835164 | SH |  | SOLE |  | 835164 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 16409647 | 382331 | SH |  | SOLE |  | 382331 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 3536388 | 104349 | SH |  | SOLE |  | 104349 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 57315032 | 192876 | SH |  | SOLE |  | 192876 | 0 | 0 |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 |  | 31468192 | 1032421 | SH |  | SOLE |  | 1032421 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 1790137 | 1185521 | SH |  | SOLE |  | 1185521 | 0 | 0 |
| ZEPP HEALTH CORPORATION | SPONSORED ADR | 98945L204 |  | 6321440 | 138083 | SH |  | SOLE |  | 138083 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 2931481 | 147533 | SH |  | SOLE |  | 147533 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 266090 | 27980 | SH |  | SOLE |  | 27980 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 13366149 | 179556 | SH |  | SOLE |  | 179556 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 2504125 | 32500 | SH | Put | SOLE |  | 32500 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 8136480 | 105600 | SH | Call | SOLE |  | 105600 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 14878509 | 193102 | SH |  | SOLE |  | 193102 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 1517830 | 112017 | SH |  | SOLE |  | 112017 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 1780470 | 131400 | SH | Call | SOLE |  | 131400 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 2575855 | 190100 | SH | Put | SOLE |  | 190100 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 7576114 | 400006 | SH |  | SOLE |  | 400006 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 4735124 | 83689 | SH |  | SOLE |  | 83689 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 368001 | 87204 | SH |  | SOLE |  | 87204 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 2334750 | 28300 | SH | Call | SOLE |  | 28300 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 11107635 | 134638 | SH |  | SOLE |  | 134638 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 37842750 | 458700 | SH | Put | SOLE |  | 458700 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 160202 | 14684 | SH |  | SOLE |  | 14684 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 3895580 | 13000 | SH | Put | SOLE |  | 13000 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 5663574 | 18900 | SH | Call | SOLE |  | 18900 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 228633 | 11659 | SH |  | SOLE |  | 11659 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 3106332 | 66050 | SH |  | SOLE |  | 66050 | 0 | 0 |

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