# EDGAR Filing Document

**Accession Number:** 0001692507
**File Stem:** 0001172661-25-003149
**Filing Date:** 2025-8
**Character Count:** 170370
**Document Hash:** bb2b254286beeea49a2eb93ab557ac43
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-003149.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001172661-25-003149

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Centiva Capital, LP
- **CENTRAL INDEX KEY:** 0001692507

**ORGANIZATION NAME:**
- **EIN:** 813735732
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18268
- **FILM NUMBER:** 251211131

**BUSINESS ADDRESS:**
- **STREET 1:** 66 HUDSON BOULEVARD E
- **STREET 2:** 56TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001
- **BUSINESS PHONE:** 212-554-4180

**MAIL ADDRESS:**
- **STREET 1:** 66 HUDSON BOULEVARD E
- **STREET 2:** 56TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** Centiva Capital LP<br>**Address:** 66 Hudson Boulevard E<br>56th Floor<br>New York, NY 10001

**Form 13F File Number:** 028-18268

**CRD Number (if applicable):** 000286299

**SEC File Number (if applicable):** 801-108886

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:** Alan Weiss<br>**Title:** Chief Compliance Officer<br>**Phone:** 212-554-4251

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

/s/ Alan Weiss  New York, NY  08-13-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 1715

**Form 13F Information Table Value Total:** $6115299626

      (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   |
|:---|:---|:---|
|  | MIRABELLA FINANCIAL SERVICES LLP | 028-20053              |

### 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 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1125499 | 15261 | SH |  | SOLE |  | 15261 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 219200 | 42646 | SH |  | SOLE |  | 42646 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 205110 | 1105 | SH |  | OTR | 1 | 0 | 1105 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 1059817 | 12792 | SH |  | SOLE |  | 12792 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 212823 | 4508 | SH |  | SOLE |  | 4508 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1935612 | 6476 | SH |  | SOLE |  | 6476 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1295987 | 4336 | SH |  | OTR | 1 | 0 | 4336 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 969436 | 21116 | SH |  | SOLE |  | 21116 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 3441359 | 132871 | SH |  | SOLE |  | 132871 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 346969 | 1163 | SH |  | SOLE |  | 1163 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 949454 | 58536 | SH |  | SOLE |  | 58536 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 328752 | 2854 | SH |  | SOLE |  | 2854 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 327963 | 23194 | SH |  | SOLE |  | 23194 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 860696 | 44229 | SH |  | SOLE |  | 44229 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 201494 | 11065 | SH |  | SOLE |  | 11065 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2863686 | 7402 | SH |  | SOLE |  | 7402 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 619008 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1973088 | 5100 | SH | Put | SOLE |  | 5100 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 1961576 | 231591 | SH |  | SOLE |  | 231591 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 30863250 | 217500 | SH | Put | SOLE |  | 217500 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4753650 | 33500 | SH | Call | SOLE |  | 33500 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 361500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 742280 | 308000 | SH | Call | SOLE |  | 308000 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 607413 | 5382 | SH |  | SOLE |  | 5382 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 50787 | 450 | SH |  | OTR | 1 | 0 | 450 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 310880 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 82740 | 13767 | SH |  | SOLE |  | 13767 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1061468 | 100900 | SH | Call | SOLE |  | 100900 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 663312 | 3371 | SH |  | SOLE |  | 3371 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 209218 | 3026 | SH |  | SOLE |  | 3026 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 580776 | 8400 | SH | Call | SOLE |  | 8400 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1555650 | 22500 | SH | Put | SOLE |  | 22500 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 769189 | 6518 | SH |  | SOLE |  | 6518 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 731518 | 6381 | SH |  | SOLE |  | 6381 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 500230 | 15040 | SH |  | SOLE |  | 15040 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 2265298 | 246496 | SH |  | SOLE |  | 246496 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 396227 | 43115 | SH |  | OTR | 1 | 0 | 43115 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 4411200 | 480000 | SH | Call | SOLE |  | 480000 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 8033898 | 874200 | SH | Put | SOLE |  | 874200 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 303153 | 2549 | SH |  | SOLE |  | 2549 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 127124 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 342213 | 4684 | SH |  | OTR | 1 | 0 | 4684 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | SHS CL A | G0131Y100 |  | 2441250 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 206177 | 3525 | SH |  | SOLE |  | 3525 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 701402 | 5300 | SH | Call | SOLE |  | 5300 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 6339086 | 47900 | SH | Put | SOLE |  | 47900 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 692237 | 8679 | SH |  | SOLE |  | 8679 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 2134400 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 957378 | 4384 | SH |  | SOLE |  | 4384 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 961973 | 17005 | SH |  | SOLE |  | 17005 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 752850 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 669346 | 22682 | SH |  | SOLE |  | 22682 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 42524 | 1441 | SH |  | OTR | 1 | 0 | 1441 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 892158 | 10106 | SH |  | SOLE |  | 10106 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 662100 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 13179000 | 2300000 | SH |  | SOLE |  | 2300000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 29420369 | 259416 | SH |  | SOLE |  | 259416 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 |  | 507000 | 4000 | PRN |  | SOLE |  | 4000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 24723380 | 218000 | SH | Call | SOLE |  | 218000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 138314836 | 1219600 | SH | Put | SOLE |  | 1219600 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 624904 | 4336 | SH |  | SOLE |  | 4336 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 720984 | 11923 | SH |  | SOLE |  | 11923 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 947746 | 15673 | SH |  | OTR | 1 | 0 | 15673 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 2815029 | 29635 | SH |  | SOLE |  | 29635 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 929762 | 9788 | SH |  | OTR | 1 | 0 | 9788 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1272279 | 6320 | SH |  | SOLE |  | 6320 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 1251003 | 11122 | SH |  | SOLE |  | 11122 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3090489 | 17422 | SH |  | SOLE |  | 17422 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3880408 | 22019 | SH |  | SOLE |  | 22019 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8811500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3700830 | 21000 | SH | Put | SOLE |  | 21000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 508400 | 2866 | SH |  | OTR | 1 | 0 | 2866 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 363915 | 2065 | SH |  | OTR | 1 | 0 | 2065 | 0 |
| ALPHATIME ACQUISITION CORP | RIGHT 03/01/2028 | G0223V139 |  | 30000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ALPHATIME ACQUISITION CORP | *W EXP 03/01/202 | G0223V121 |  | 8000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ALPHAVEST ACQUISITION CORP | RIGHT 12/22/2024 | G0283A116 |  | 59980 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 357275 | 92319 | SH |  | SOLE |  | 92319 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 483363 | 124900 | SH | Put | SOLE |  | 124900 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 10882725 | 185617 | SH |  | SOLE |  | 185617 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 64493 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 87945 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2246992 | 10242 | SH |  | SOLE |  | 10242 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 554179 | 2526 | SH |  | OTR | 1 | 0 | 2526 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 20578782 | 93800 | SH | Call | SOLE |  | 93800 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 47410179 | 216100 | SH | Put | SOLE |  | 216100 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 332387 | 46815 | SH |  | SOLE |  | 46815 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 338583 | 5125 | SH |  | SOLE |  | 5125 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 233049 | 96701 | SH |  | SOLE |  | 96701 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 251494 | 27366 | SH |  | SOLE |  | 27366 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 385162 | 41911 | SH |  | OTR | 1 | 0 | 41911 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 13282650 | 135000 | SH |  | SOLE |  | 135000 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 90224 | 917 | SH |  | OTR | 1 | 0 | 917 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 20101077 | 204300 | SH | Put | SOLE |  | 204300 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 1019582 | 26305 | SH |  | SOLE |  | 26305 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 13907747 | 358817 | SH |  | OTR | 1 | 0 | 358817 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 219283 | 14436 | SH |  | SOLE |  | 14436 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 78540 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 536170 | 47787 | SH |  | OTR | 1 | 0 | 47787 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 51816 | 12700 | SH | Put | SOLE |  | 12700 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 311280 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1176398 | 3688 | SH |  | SOLE |  | 3688 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 362734 | 9873 | SH |  | SOLE |  | 9873 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 609475 | 16897 | SH |  | SOLE |  | 16897 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 258544 | 8488 | SH |  | SOLE |  | 8488 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 254629 | 6940 | SH |  | SOLE |  | 6940 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 1834500 | 50000 | SH |  | OTR | 1 | 0 | 50000 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1105100 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 519576 | 3735 | SH |  | OTR | 1 | 0 | 3735 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 267871 | 4780 | SH |  | SOLE |  | 4780 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3774005 | 7071 | SH |  | OTR | 1 | 0 | 7071 | 0 |
| AMETEK INC | COM | 031100100 |  | 1766170 | 9760 | SH |  | OTR | 1 | 0 | 9760 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 602014 | 29125 | SH |  | SOLE |  | 29125 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 464940 | 57471 | SH |  | SOLE |  | 57471 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 554737 | 24161 | SH |  | SOLE |  | 24161 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 550847 | 11117 | SH |  | SOLE |  | 11117 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 291424 | 45464 | SH |  | SOLE |  | 45464 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 446782 | 29278 | SH |  | SOLE |  | 29278 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 307480 | 30996 | SH |  | SOLE |  | 30996 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1960 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 552354 | 12121 | SH |  | OTR | 1 | 0 | 12121 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 316181 | 4601 | SH |  | SOLE |  | 4601 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 620928 | 32993 | SH |  | SOLE |  | 32993 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 3581446 | 190300 | SH | Call | SOLE |  | 190300 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 1931710 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 103050 | 5438 | SH |  | SOLE |  | 5438 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 276158 | 14573 | SH |  | OTR | 1 | 0 | 14573 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1079383 | 26797 | SH |  | SOLE |  | 26797 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 882132 | 21900 | SH |  | OTR | 1 | 0 | 21900 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 136865 | 37808 | SH |  | SOLE |  | 37808 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 343029 | 8449 | SH |  | SOLE |  | 8449 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 412049 | 42567 | SH |  | SOLE |  | 42567 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 441925 | 3115 | SH |  | SOLE |  | 3115 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 346018 | 11588 | SH |  | SOLE |  | 11588 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 667418 | 3253 | SH |  | SOLE |  | 3253 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 410340 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 403775 | 1968 | SH |  | OTR | 1 | 0 | 1968 | 0 |
| APPLE INC | COM | 037833100 |  | 48091848 | 234400 | SH | Call | SOLE |  | 234400 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 2036494 | 8761 | SH |  | SOLE |  | 8761 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 429800 | 1849 | SH |  | OTR | 1 | 0 | 1849 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2947427 | 16100 | SH | Call | SOLE |  | 16100 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 7853703 | 42900 | SH | Put | SOLE |  | 42900 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1702089 | 4862 | SH |  | SOLE |  | 4862 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 140032 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 238054 | 680 | SH |  | OTR | 1 | 0 | 680 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 420096 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 838778 | 5362 | SH |  | SOLE |  | 5362 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 656822 | 9628 | SH |  | SOLE |  | 9628 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 57373 | 841 | SH |  | OTR | 1 | 0 | 841 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 2046600 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 211678 | 63951 | SH |  | SOLE |  | 63951 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 215070 | 20100 | SH | Call | SOLE |  | 20100 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 15172600 | 1418000 | SH | Put | SOLE |  | 1418000 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1389787 | 15264 | SH |  | SOLE |  | 15264 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 843396 | 9263 | SH |  | OTR | 1 | 0 | 9263 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 |  | 2920818 | 285515 | SH |  | SOLE |  | 285515 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 |  | 28920 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 149098 | 15531 | SH |  | SOLE |  | 15531 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 26352 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 13735980 | 625500 | SH | Put | SOLE |  | 625500 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 479764 | 2770 | SH |  | SOLE |  | 2770 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 429363 | 2479 | SH |  | OTR | 1 | 0 | 2479 | 0 |
| ARGAN INC | COM | 04010E109 |  | 820627 | 3722 | SH |  | SOLE |  | 3722 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 140281 | 16180 | SH |  | SOLE |  | 16180 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 407300 | 17222 | SH |  | SOLE |  | 17222 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 856642 | 8373 | SH |  | SOLE |  | 8373 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 52178 | 510 | SH |  | OTR | 1 | 0 | 510 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 957490 | 13622 | SH |  | SOLE |  | 13622 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 667755 | 9500 | SH | Call | SOLE |  | 9500 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 11597850 | 165000 | SH | Put | SOLE |  | 165000 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 3412714 | 21100 | SH | Put | SOLE |  | 21100 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1229224 | 7600 | SH | Call | SOLE |  | 7600 | 0 | 0 |
| ARMADA ACQUISITION CORP II | UNIT 05/21/2030 | G0R38G120 |  | 2545000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 1684093 | 100184 | SH |  | SOLE |  | 100184 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 537839 | 3311 | SH |  | SOLE |  | 3311 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 365815 | 2252 | SH |  | OTR | 1 | 0 | 2252 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 1003897 | 170152 | SH |  | SOLE |  | 170152 | 0 | 0 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 |  | 28000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 |  | 1012000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 2028880 | 275663 | SH |  | SOLE |  | 275663 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 2196960 | 298500 | SH | Call | SOLE |  | 298500 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 224087 | 16599 | SH |  | SOLE |  | 16599 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 343796 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 400695 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 5770008 | 7200 | SH | Put | SOLE |  | 7200 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 222571 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1627515 | 8241 | SH |  | OTR | 1 | 0 | 8241 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 570505 | 6550 | SH |  | SOLE |  | 6550 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 747593 | 8268 | SH |  | SOLE |  | 8268 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 209689 | 8428 | SH |  | SOLE |  | 8428 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 1981848 | 22954 | SH |  | SOLE |  | 22954 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2474855 | 12186 | SH |  | SOLE |  | 12186 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 82048 | 404 | SH |  | OTR | 1 | 0 | 404 | 0 |
| AUTODESK INC | COM | 052769106 |  | 520078 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1721797 | 5583 | SH |  | SOLE |  | 5583 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 1062371 | 78928 | SH |  | SOLE |  | 78928 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 817527 | 42337 | SH |  | SOLE |  | 42337 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1126693 | 6421 | SH |  | SOLE |  | 6421 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 2447500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 408851 | 12654 | SH |  | SOLE |  | 12654 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 2500254 | 84212 | SH |  | SOLE |  | 84212 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 348056 | 11723 | SH |  | OTR | 1 | 0 | 11723 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | UNIT 06/10/2030 | G0750N120 |  | 1767500 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 527925 | 5085 | SH |  | SOLE |  | 5085 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 28862 | 278 | SH |  | OTR | 1 | 0 | 278 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 225498 | 4149 | SH |  | SOLE |  | 4149 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 338274 | 6224 | SH |  | OTR | 1 | 0 | 6224 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 211500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 297000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 774287 | 3161 | SH |  | SOLE |  | 3161 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 4450944 | 51900 | SH | Call | SOLE |  | 51900 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 12263680 | 143000 | SH | Put | SOLE |  | 143000 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 605925 | 15804 | SH |  | SOLE |  | 15804 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 511350 | 3212 | SH |  | SOLE |  | 3212 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 404128 | 7205 | SH |  | SOLE |  | 7205 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 145385 | 2592 | SH |  | OTR | 1 | 0 | 2592 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 343800 | 20887 | SH |  | SOLE |  | 20887 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 184090 | 11578 | SH |  | SOLE |  | 11578 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 743918 | 15721 | SH |  | OTR | 1 | 0 | 15721 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 921717 | 13649 | SH |  | SOLE |  | 13649 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 801039 | 8792 | SH |  | SOLE |  | 8792 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 261395 | 2869 | SH |  | OTR | 1 | 0 | 2869 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 336129 | 7591 | SH |  | SOLE |  | 7591 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1570688 | 84491 | SH |  | SOLE |  | 84491 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 237591 | 5699 | SH |  | SOLE |  | 5699 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 843254 | 28146 | SH |  | SOLE |  | 28146 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 73072 | 2439 | SH |  | OTR | 1 | 0 | 2439 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 243363 | 36541 | SH |  | SOLE |  | 36541 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 2625418 | 201800 | SH |  | SOLE |  | 201800 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 893787 | 68700 | SH | Call | SOLE |  | 68700 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 1974918 | 151800 | SH | Put | SOLE |  | 151800 | 0 | 0 |
| BAYVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 07323B118 |  | 18750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1547666 | 8985 | SH |  | SOLE |  | 8985 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 261303 | 1517 | SH |  | OTR | 1 | 0 | 1517 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3400 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 287090 | 591 | SH |  | OTR | 1 | 0 | 591 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 491410 | 19625 | SH |  | SOLE |  | 19625 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 |  | 8643661 | 829526 | SH |  | SOLE |  | 829526 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1211495 | 18047 | SH |  | SOLE |  | 18047 | 0 | 0 |
| BEST SPAC I ACQUISITION CORP | UNIT 05/27/2030 | G1069P137 |  | 251000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 211790 | 14546 | SH |  | SOLE |  | 14546 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 259190 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 731831 | 34118 | SH |  | SOLE |  | 34118 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 562660 | 12163 | SH |  | SOLE |  | 12163 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 252569 | 17900 | SH |  | SOLE |  | 17900 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 589798 | 41800 | SH | Call | SOLE |  | 41800 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 577295 | 10502 | SH |  | SOLE |  | 10502 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 181016 | 3293 | SH |  | OTR | 1 | 0 | 3293 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 4258800 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| BIOSIG TECHNOLOGIES INC | COM | 09073N300 |  | 258361 | 36185 | SH |  | SOLE |  | 36185 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 506319 | 9841 | SH |  | SOLE |  | 9841 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 2148035 | 43677 | SH |  | SOLE |  | 43677 | 0 | 0 |
| BLACK HAWK ACQUISITION CORP | USD CL A SHS | G1148A101 |  | 1063000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | G1148A119 |  | 29168 | 19445 | SH |  | SOLE |  | 19445 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 476121 | 8487 | SH |  | SOLE |  | 8487 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 56 | 1 | SH |  | OTR | 1 | 0 | 1 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 320600 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 458000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 149580 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 418824 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 507526 | 26365 | SH |  | SOLE |  | 26365 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 596750 | 31000 | SH | Call | SOLE |  | 31000 | 0 | 0 |
| BLEICHROEDER ACQUISITION COR | SHS CL A | G1169T104 |  | 789212 | 76400 | SH |  | SOLE |  | 76400 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1301387 | 23709 | SH |  | SOLE |  | 23709 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 372209 | 6781 | SH |  | OTR | 1 | 0 | 6781 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 608873 | 70717 | SH |  | SOLE |  | 70717 | 0 | 0 |
| BLUE ACQUISITION CORP. | UNIT 06/02/2030 | G1331A124 |  | 3012000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 787514 | 40995 | SH |  | SOLE |  | 40995 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | UNIT 05/23/2030 | G1368E122 |  | 2001000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 7857375 | 37500 | SH | Call | SOLE |  | 37500 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 18690076 | 89200 | SH | Put | SOLE |  | 89200 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 313594 | 3612 | SH |  | SOLE |  | 3612 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 2955513 | 282284 | SH |  | SOLE |  | 282284 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1279422 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 578924 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1028584 | 6767 | SH |  | SOLE |  | 6767 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 940502 | 4929 | SH |  | SOLE |  | 4929 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1470335 | 13689 | SH |  | SOLE |  | 13689 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 810786 | 23728 | SH |  | SOLE |  | 23728 | 0 | 0 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 49200 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 706237 | 25133 | SH |  | SOLE |  | 25133 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 590702 | 13680 | SH |  | SOLE |  | 13680 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 468653 | 3792 | SH |  | SOLE |  | 3792 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 434666 | 3517 | SH |  | OTR | 1 | 0 | 3517 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 672125 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 537700 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 9436000 | 400000 | SH |  | OTR | 1 | 0 | 400000 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 1138604 | 6314 | SH |  | SOLE |  | 6314 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 502663 | 10859 | SH |  | SOLE |  | 10859 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 620213 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 188010 | 27013 | SH |  | SOLE |  | 27013 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 628534 | 11370 | SH |  | SOLE |  | 11370 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 225510 | 2034 | SH |  | SOLE |  | 2034 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 22289305 | 201040 | SH |  | OTR | 1 | 0 | 201040 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 405791 | 8372 | SH |  | SOLE |  | 8372 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 521888 | 11508 | SH |  | SOLE |  | 11508 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 618156 | 7700 | SH | Call | SOLE |  | 7700 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 305434 | 9891 | SH |  | SOLE |  | 9891 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 649869 | 6773 | SH |  | SOLE |  | 6773 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 325575 | 4341 | SH |  | SOLE |  | 4341 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 268222 | 6135 | SH |  | SOLE |  | 6135 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 537360 | 16803 | SH |  | SOLE |  | 16803 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 957345 | 9609 | SH |  | SOLE |  | 9609 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | UNIT 05/15/2030 | G17564124 |  | 1026000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 1413030 | 30940 | SH |  | SOLE |  | 30940 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 630400 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 44400 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 181769 | 1613 | SH |  | OTR | 1 | 0 | 1613 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 334035 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 749088 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 4332630 | 207800 | SH | Call | SOLE |  | 207800 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 263750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 546793 | 2570 | SH |  | SOLE |  | 2570 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 218717 | 1028 | SH |  | OTR | 1 | 0 | 1028 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 152427 | 24988 | SH |  | SOLE |  | 24988 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 442500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 400020 | 22600 | SH | Put | SOLE |  | 22600 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 3876300 | 219000 | SH | Call | SOLE |  | 219000 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 623981 | 18643 | SH |  | SOLE |  | 18643 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 2056021 | 30591 | SH |  | SOLE |  | 30591 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 106998 | 1592 | SH |  | OTR | 1 | 0 | 1592 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 497415 | 17689 | SH |  | SOLE |  | 17689 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 95496 | 3396 | SH |  | OTR | 1 | 0 | 3396 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 646760 | 23000 | SH | Call | SOLE |  | 23000 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 2668588 | 94900 | SH | Put | SOLE |  | 94900 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1355091 | 4903 | SH |  | SOLE |  | 4903 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 950029 | 31531 | SH |  | SOLE |  | 31531 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 4650048 | 13800 | SH | Put | SOLE |  | 13800 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 977184 | 2900 | SH | Call | SOLE |  | 2900 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 737599 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 21157445 | 54500 | SH | Put | SOLE |  | 54500 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 1325012 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 413166 | 20303 | SH |  | SOLE |  | 20303 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 3743673 | 80700 | SH | Put | SOLE |  | 80700 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1252530 | 27000 | SH | Call | SOLE |  | 27000 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2551540 | 47007 | SH |  | SOLE |  | 47007 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2079087 | 38303 | SH |  | OTR | 1 | 0 | 38303 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 568956 | 15486 | SH |  | SOLE |  | 15486 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 215517 | 5866 | SH |  | OTR | 1 | 0 | 5866 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 305645 | 5078 | SH |  | SOLE |  | 5078 | 0 | 0 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 |  | 118377 | 10135 | SH |  | SOLE |  | 10135 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 804665 | 44654 | SH |  | SOLE |  | 44654 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 573056 | 10175 | SH |  | SOLE |  | 10175 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 1571699 | 25103 | SH |  | SOLE |  | 25103 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 728934 | 1497 | SH |  | SOLE |  | 1497 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 617292 | 53912 | SH |  | SOLE |  | 53912 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 239867 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 86693 | 356 | SH |  | OTR | 1 | 0 | 356 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 250869 | 1752 | SH |  | SOLE |  | 1752 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 568178 | 3968 | SH |  | OTR | 1 | 0 | 3968 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 735110 | 17248 | SH |  | SOLE |  | 17248 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 193111 | 4531 | SH |  | OTR | 1 | 0 | 4531 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 339635 | 24487 | SH |  | SOLE |  | 24487 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 7308103 | 526900 | SH | Put | SOLE |  | 526900 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 6384361 | 460300 | SH | Call | SOLE |  | 460300 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 456893 | 8137 | SH |  | SOLE |  | 8137 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 405010 | 7213 | SH |  | OTR | 1 | 0 | 7213 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1773863 | 17563 | SH |  | SOLE |  | 17563 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 49187 | 487 | SH |  | OTR | 1 | 0 | 487 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 320305 | 6815 | SH |  | SOLE |  | 6815 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2512859 | 11275 | SH |  | SOLE |  | 11275 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 24293 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 5438700 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 833934 | 4600 | SH | Put | SOLE |  | 4600 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 2081243 | 19963 | SH |  | SOLE |  | 19963 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3575040 | 42000 | SH | Call | SOLE |  | 42000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 12359424 | 145200 | SH | Put | SOLE |  | 145200 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 760000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 608000 | 80000 | SH | Put | SOLE |  | 80000 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 359966 | 3367 | SH |  | SOLE |  | 3367 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 997662 | 8309 | SH |  | SOLE |  | 8309 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 800530 | 11555 | SH |  | SOLE |  | 11555 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1843610 | 26611 | SH |  | OTR | 1 | 0 | 26611 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 254612 | 19646 | SH |  | OTR | 1 | 0 | 19646 | 0 |
| CO2 ENERGY TRANSITION CORP | COM | 12664M103 |  | 404000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | *W EXP 08/17/202 | 12664M111 |  | 3600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | RIGHT 10/15/2028 | 12664M129 |  | 6236 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2981334 | 42139 | SH |  | SOLE |  | 42139 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 170713 | 1529 | SH |  | SOLE |  | 1529 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 311950 | 2794 | SH |  | OTR | 1 | 0 | 2794 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 462421 | 52192 | SH |  | SOLE |  | 52192 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1257922 | 16121 | SH |  | SOLE |  | 16121 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 236825 | 3143 | SH |  | SOLE |  | 3143 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 221241 | 2480 | SH |  | SOLE |  | 2480 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 49770 | 142 | SH |  | OTR | 1 | 0 | 142 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1401960 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 669479 | 7365 | SH |  | SOLE |  | 7365 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 333816 | 11289 | SH |  | SOLE |  | 11289 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 623685 | 26676 | SH |  | SOLE |  | 26676 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 262827 | 4303 | SH |  | SOLE |  | 4303 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 47520 | 778 | SH |  | OTR | 1 | 0 | 778 | 0 |
| COLUMBUS ACQUISITION CORP | RIGHT 09/30/2025 | G2295P115 |  | 12650 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| COLUMBUS ACQUISITION CORP | SHS | G2295P107 |  | 506000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | SHS CL A | G2296A109 |  | 6157731 | 579824 | SH |  | SOLE |  | 579824 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | *W EXP 05/16/203 | G2296A117 |  | 170000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | UNIT 05/16/2030 | G2296A125 |  | 1678245 | 145681 | SH |  | SOLE |  | 145681 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 976978 | 27374 | SH |  | SOLE |  | 27374 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 11177 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 3015067 | 147292 | SH |  | OTR | 1 | 0 | 147292 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 49860 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 199440 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 860882 | 16530 | SH |  | SOLE |  | 16530 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 505363 | 5036 | SH |  | SOLE |  | 5036 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1404904 | 8636 | SH |  | SOLE |  | 8636 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 395312 | 2430 | SH |  | OTR | 1 | 0 | 2430 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 883000 | 66391 | SH |  | SOLE |  | 66391 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 453497 | 4267 | SH |  | SOLE |  | 4267 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 2210372 | 31062 | SH |  | SOLE |  | 31062 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 203731 | 2863 | SH |  | OTR | 1 | 0 | 2863 | 0 |
| COPART INC | COM | 217204106 |  | 4021188 | 81948 | SH |  | SOLE |  | 81948 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 576523 | 11749 | SH |  | OTR | 1 | 0 | 11749 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 78829 | 4618 | SH |  | SOLE |  | 4618 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 778392 | 45600 | SH | Put | SOLE |  | 45600 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 3492522 | 204600 | SH | Call | SOLE |  | 204600 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 31144 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 14675400 | 90000 | SH | Put | SOLE |  | 90000 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 242495 | 19683 | SH |  | SOLE |  | 19683 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 420720 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 338101 | 6429 | SH |  | OTR | 1 | 0 | 6429 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 1411894 | 4255 | SH |  | SOLE |  | 4255 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 160687 | 2156 | SH |  | SOLE |  | 2156 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 748281 | 10040 | SH |  | OTR | 1 | 0 | 10040 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 223067 | 24486 | SH |  | SOLE |  | 24486 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2084814 | 2106 | SH |  | SOLE |  | 2106 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 421714 | 426 | SH |  | OTR | 1 | 0 | 426 | 0 |
| COTY INC | COM CL A | 222070203 |  | 985707 | 211980 | SH |  | SOLE |  | 211980 | 0 | 0 |
| COUCHBASE INC | COM | 22207T101 |  | 2438000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 449875 | 2401 | SH |  | SOLE |  | 2401 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 507766 | 2674 | SH |  | OTR | 1 | 0 | 2674 | 0 |
| CRANE HBR ACQUISITION CORP | CL A | G24979109 |  | 2265750 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | RIGHT 04/17/2030 | G24979117 |  | 60750 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 595234 | 2663 | SH |  | SOLE |  | 2663 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 608769 | 1195 | SH |  | SOLE |  | 1195 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 635431 | 6274 | SH |  | SOLE |  | 6274 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 9419 | 93 | SH |  | OTR | 1 | 0 | 93 | 0 |
| CROCS INC | COM | 227046109 |  | 1043184 | 10300 | SH | Put | SOLE |  | 10300 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 698832 | 6900 | SH | Call | SOLE |  | 6900 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5093 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 10084338 | 19800 | SH | Put | SOLE |  | 19800 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2444688 | 4800 | SH | Call | SOLE |  | 4800 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1540950 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 102730 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 10273 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 1211570 | 4224 | SH |  | SOLE |  | 4224 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 785379 | 6110 | SH |  | SOLE |  | 6110 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 354256 | 2756 | SH |  | OTR | 1 | 0 | 2756 | 0 |
| CUMMINS INC | COM | 231021106 |  | 242023 | 739 | SH |  | OTR | 1 | 0 | 739 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 470777 | 20621 | SH |  | SOLE |  | 20621 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1088001 | 2227 | SH |  | SOLE |  | 2227 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 530077 | 1085 | SH |  | OTR | 1 | 0 | 1085 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 593994 | 53658 | SH |  | SOLE |  | 53658 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 441079 | 7509 | SH |  | SOLE |  | 7509 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1205144 | 9348 | SH |  | SOLE |  | 9348 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 675192 | 3418 | SH |  | SOLE |  | 3418 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 912832 | 4621 | SH |  | OTR | 1 | 0 | 4621 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 364450 | 4226 | SH |  | SOLE |  | 4226 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 321437 | 21189 | SH |  | SOLE |  | 21189 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 627006 | 2336 | SH |  | SOLE |  | 2336 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 718574 | 12973 | SH |  | SOLE |  | 12973 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 227708 | 4111 | SH |  | OTR | 1 | 0 | 4111 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2399882 | 23284 | SH |  | SOLE |  | 23284 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2576750 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 168107 | 1631 | SH |  | OTR | 1 | 0 | 1631 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 8134730 | 189400 | SH | Put | SOLE |  | 189400 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 1428930 | 67466 | SH |  | SOLE |  | 67466 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 4091976 | 193200 | SH | Call | SOLE |  | 193200 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1802220 | 14700 | SH | Call | SOLE |  | 14700 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 5529260 | 45100 | SH | Put | SOLE |  | 45100 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 107592 | 26242 | SH |  | SOLE |  | 26242 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1399616 | 88137 | SH |  | SOLE |  | 88137 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 84767 | 5338 | SH |  | OTR | 1 | 0 | 5338 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 1383802 | 47261 | SH |  | SOLE |  | 47261 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 2111371 | 24188 | SH |  | SOLE |  | 24188 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 161312 | 1848 | SH |  | OTR | 1 | 0 | 1848 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 663291 | 61359 | SH |  | SOLE |  | 61359 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 302971 | 2085 | SH |  | SOLE |  | 2085 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 31327 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 646742 | 4707 | SH |  | OTR | 1 | 0 | 4707 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 3916638 | 19800 | SH | Call | SOLE |  | 19800 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 110971 | 561 | SH |  | OTR | 1 | 0 | 561 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 895533 | 5137 | SH |  | SOLE |  | 5137 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 362250 | 35000 | SH | Call | SOLE |  | 35000 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 209859 | 7348 | SH |  | SOLE |  | 7348 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1025811 | 8272 | SH |  | SOLE |  | 8272 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 185271 | 1494 | SH |  | OTR | 1 | 0 | 1494 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4191538 | 33800 | SH | Call | SOLE |  | 33800 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 45176843 | 364300 | SH | Put | SOLE |  | 364300 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 127734 | 35680 | SH |  | SOLE |  | 35680 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 469192 | 31638 | SH |  | SOLE |  | 31638 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 19625 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 666855 | 8980 | SH |  | SOLE |  | 8980 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1715700 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 800660 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 4248816 | 42900 | SH | Put | SOLE |  | 42900 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1247904 | 12600 | SH | Call | SOLE |  | 12600 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 758360 | 1683 | SH |  | SOLE |  | 1683 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 1101555 | 15884 | SH |  | SOLE |  | 15884 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 632247 | 25933 | SH |  | SOLE |  | 25933 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 861364 | 4701 | SH |  | SOLE |  | 4701 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 12869 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 2709460 | 102321 | SH |  | OTR | 1 | 0 | 102321 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 111943 | 2610 | SH |  | SOLE |  | 2610 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 52583 | 1226 | SH |  | OTR | 1 | 0 | 1226 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1501150 | 35000 | SH | Put | SOLE |  | 35000 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 334542 | 7800 | SH | Call | SOLE |  | 7800 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 204433 | 8135 | SH |  | SOLE |  | 8135 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 2126839 | 74365 | SH |  | SOLE |  | 74365 | 0 | 0 |
| DT CLOUD ACQUISITION CORP | RIGHT 02/14/2029 | G28524133 |  | 5100 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 612892 | 4627 | SH |  | SOLE |  | 4627 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 559910 | 4745 | SH |  | OTR | 1 | 0 | 4745 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 7726500 | 850000 | SH |  | SOLE |  | 850000 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 235049 | 25858 | SH |  | OTR | 1 | 0 | 25858 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 7290180 | 802000 | SH | Call | SOLE |  | 802000 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 2223128 | 5422 | SH |  | SOLE |  | 5422 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 114396 | 279 | SH |  | OTR | 1 | 0 | 279 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 2665130 | 6500 | SH | Put | SOLE |  | 6500 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1792668 | 26136 | SH |  | SOLE |  | 26136 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 755625 | 11052 | SH |  | SOLE |  | 11052 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 60986 | 892 | SH |  | OTR | 1 | 0 | 892 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 239364 | 16350 | SH |  | SOLE |  | 16350 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 267575 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 423963 | 4837 | SH |  | SOLE |  | 4837 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 1884736 | 7712 | SH |  | SOLE |  | 7712 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 562645 | 10191 | SH |  | SOLE |  | 10191 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 86128 | 1560 | SH |  | OTR | 1 | 0 | 1560 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 429105 | 35115 | SH |  | SOLE |  | 35115 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1653260 | 8180 | SH |  | SOLE |  | 8180 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 123836 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 265721 | 1590 | SH |  | OTR | 1 | 0 | 1590 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 2469902 | 33082 | SH |  | SOLE |  | 33082 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1170594 | 15679 | SH |  | OTR | 1 | 0 | 15679 | 0 |
| EBAY INC. | COM | 278642103 |  | 848844 | 11400 | SH | Call | SOLE |  | 11400 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 3149658 | 42300 | SH | Put | SOLE |  | 42300 | 0 | 0 |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 27877D112 |  | 6927 | 289814 | SH |  | SOLE |  | 289814 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 692500 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 2770000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 455835 | 55387 | SH |  | SOLE |  | 55387 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 330409 | 14114 | SH |  | SOLE |  | 14114 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 690438 | 8828 | SH |  | SOLE |  | 8828 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 757620 | 9687 | SH |  | OTR | 1 | 0 | 9687 | 0 |
| EGH ACQUISITION CORP. | UNIT 99/99/9999 | G2946P126 |  | 2547500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 153818 | 1824 | SH |  | SOLE |  | 1824 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 402844 | 4777 | SH |  | OTR | 1 | 0 | 4777 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 2265000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 352348 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 13252 | 17 | SH |  | OTR | 1 | 0 | 17 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 11770903 | 15100 | SH | Call | SOLE |  | 15100 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 402929 | 10846 | SH |  | SOLE |  | 10846 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 562467 | 12411 | SH |  | SOLE |  | 12411 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 230750 | 5961 | SH |  | SOLE |  | 5961 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 357163 | 124882 | SH |  | SOLE |  | 124882 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 240405 | 18811 | SH |  | SOLE |  | 18811 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 4532500 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 598974 | 5371 | SH |  | SOLE |  | 5371 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 1041716 | 33218 | SH |  | SOLE |  | 33218 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 130207 | 4152 | SH |  | OTR | 1 | 0 | 4152 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 412041 | 5109 | SH |  | OTR | 1 | 0 | 5109 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2332513 | 28062 | SH |  | OTR | 1 | 0 | 28062 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 406142 | 7371 | SH |  | SOLE |  | 7371 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 249342 | 28726 | SH |  | SOLE |  | 28726 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 336488 | 1903 | SH |  | SOLE |  | 1903 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1575690 | 27018 | SH |  | SOLE |  | 27018 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 413139 | 7084 | SH |  | OTR | 1 | 0 | 7084 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2888352 | 3631 | SH |  | SOLE |  | 3631 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 174208 | 219 | SH |  | OTR | 1 | 0 | 219 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1026806 | 16650 | SH |  | SOLE |  | 16650 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 3382194 | 50114 | SH |  | OTR | 1 | 0 | 50114 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 175105 | 10392 | SH |  | SOLE |  | 10392 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1265575 | 6596 | SH |  | SOLE |  | 6596 | 0 | 0 |
| ESH ACQUISITION CORP | RIGHT 99/99/9999 | 296424112 |  | 12750 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 767688 | 12641 | SH |  | SOLE |  | 12641 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 280227 | 10062 | SH |  | SOLE |  | 10062 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1029615 | 10156 | SH |  | SOLE |  | 10156 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 236013 | 2328 | SH |  | OTR | 1 | 0 | 2328 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1818198 | 5350 | SH |  | SOLE |  | 5350 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 728495 | 30128 | SH |  | SOLE |  | 30128 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 416376 | 6554 | SH |  | SOLE |  | 6554 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 472902 | 16129 | SH |  | SOLE |  | 16129 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 348324 | 2065 | SH |  | SOLE |  | 2065 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 474823 | 4156 | SH |  | SOLE |  | 4156 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 4913 | 43 | SH |  | OTR | 1 | 0 | 43 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 684194 | 9158 | SH |  | SOLE |  | 9158 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1368980 | 9285 | SH |  | SOLE |  | 9285 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 300016 | 16714 | SH |  | SOLE |  | 16714 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 727758 | 6751 | SH |  | SOLE |  | 6751 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1088780 | 10100 | SH | Put | SOLE |  | 10100 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 485100 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 283663 | 8870 | SH |  | SOLE |  | 8870 | 0 | 0 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 |  | 2582500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 684338 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 670861 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 113334 | 62 | SH |  | OTR | 1 | 0 | 62 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 282099 | 24509 | SH |  | SOLE |  | 24509 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 443058 | 10549 | SH |  | SOLE |  | 10549 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 390531 | 8621 | SH |  | SOLE |  | 8621 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 800006 | 8422 | SH |  | SOLE |  | 8422 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 277276 | 2919 | SH |  | OTR | 1 | 0 | 2919 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 992686 | 9328 | SH |  | SOLE |  | 9328 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 11366 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 746941 | 3286 | SH |  | OTR | 1 | 0 | 3286 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 568981 | 2613 | SH |  | OTR | 1 | 0 | 2613 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 1347572 | 2746 | SH |  | SOLE |  | 2746 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 5888880 | 12000 | SH | Put | SOLE |  | 12000 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 183107 | 49893 | SH |  | SOLE |  | 49893 | 0 | 0 |
| FG MERGER II CORP | COM | 30334J102 |  | 2467500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| FG MERGER II CORP | RIGHT 02/11/2030 | 30334J128 |  | 50000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 744477 | 13280 | SH |  | SOLE |  | 13280 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 138412 | 2469 | SH |  | OTR | 1 | 0 | 2469 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 |  | 2537500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2095697 | 50953 | SH |  | SOLE |  | 50953 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 8226000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | G3473K126 |  | 250375 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 346591 | 7861 | SH |  | SOLE |  | 7861 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 1046874 | 50258 | SH |  | SOLE |  | 50258 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 343719 | 21178 | SH |  | SOLE |  | 21178 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 413196 | 17032 | SH |  | SOLE |  | 17032 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1235738 | 25675 | SH |  | SOLE |  | 25675 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 181306 | 3767 | SH |  | OTR | 1 | 0 | 3767 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 462702 | 12081 | SH |  | SOLE |  | 12081 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 10427 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 267004 | 6632 | SH |  | OTR | 1 | 0 | 6632 | 0 |
| FISERV INC | COM | 337738108 |  | 2977866 | 17272 | SH |  | SOLE |  | 17272 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 295338 | 1713 | SH |  | OTR | 1 | 0 | 1713 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 8998948 | 68600 | SH | Put | SOLE |  | 68600 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 930409 | 18638 | SH |  | SOLE |  | 18638 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 177166 | 3549 | SH |  | OTR | 1 | 0 | 3549 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 370837 | 4882 | SH |  | SOLE |  | 4882 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 57046 | 751 | SH |  | OTR | 1 | 0 | 751 | 0 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 |  | 175201 | 11870 | SH |  | SOLE |  | 11870 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 571520 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 277759 | 972 | SH |  | OTR | 1 | 0 | 972 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 1529939 | 130764 | SH |  | SOLE |  | 130764 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 221510 | 2151 | SH |  | SOLE |  | 2151 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 5512500 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 2450 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 811930 | 7680 | SH |  | SOLE |  | 7680 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 2615414 | 50171 | SH |  | OTR | 1 | 0 | 50171 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 536153 | 108533 | SH |  | SOLE |  | 108533 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 2439866 | 493900 | SH | Call | SOLE |  | 493900 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 1577121 | 241150 | SH |  | SOLE |  | 241150 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 676190 | 13135 | SH |  | SOLE |  | 13135 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 696473 | 13529 | SH |  | OTR | 1 | 0 | 13529 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 490800 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 2376768 | 42412 | SH |  | SOLE |  | 42412 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 499417 | 9673 | SH |  | SOLE |  | 9673 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 349174 | 6763 | SH |  | OTR | 1 | 0 | 6763 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 223006 | 8597 | SH |  | SOLE |  | 8597 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 705536 | 7862 | SH |  | SOLE |  | 7862 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 255869 | 3765 | SH |  | OTR | 1 | 0 | 3765 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 917875 | 61561 | SH |  | SOLE |  | 61561 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 651110 | 11047 | SH |  | SOLE |  | 11047 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 12922000 | 355000 | SH |  | SOLE |  | 355000 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 1474346 | 40504 | SH |  | OTR | 1 | 0 | 40504 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 205781 | 12540 | SH |  | SOLE |  | 12540 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 379443 | 61498 | SH |  | SOLE |  | 61498 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 524470 | 44409 | SH |  | SOLE |  | 44409 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 727454 | 12094 | SH |  | SOLE |  | 12094 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 939284 | 7600 | SH | Call | SOLE |  | 7600 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 3250417 | 26300 | SH | Put | SOLE |  | 26300 | 0 | 0 |
| FUTURE VISION II ACQUISITION | SHS | G37068106 |  | 468242 | 44980 | SH |  | SOLE |  | 44980 | 0 | 0 |
| FUTURE VISION II ACQUISITION | RIGHT 06/29/2029 | G37068114 |  | 8546 | 44980 | SH |  | SOLE |  | 44980 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 439376 | 19615 | SH |  | SOLE |  | 19615 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 2656391 | 94905 | SH |  | SOLE |  | 94905 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 2099250 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1501509 | 32166 | SH |  | SOLE |  | 32166 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 770780 | 16512 | SH |  | OTR | 1 | 0 | 16512 | 0 |
| GAP INC | COM | 364760108 |  | 429352 | 19686 | SH |  | SOLE |  | 19686 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 323857 | 14849 | SH |  | OTR | 1 | 0 | 14849 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1915215 | 9176 | SH |  | SOLE |  | 9176 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 710077 | 67562 | SH |  | SOLE |  | 67562 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 2629855 | 6506 | SH |  | SOLE |  | 6506 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 48911 | 121 | SH |  | OTR | 1 | 0 | 121 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 1500987 | 49100 | SH |  | OTR | 1 | 0 | 49100 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 888322 | 11993 | SH |  | SOLE |  | 11993 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 19999 | 270 | SH |  | OTR | 1 | 0 | 270 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1114819 | 37919 | SH |  | SOLE |  | 37919 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1862795 | 37854 | SH |  | SOLE |  | 37854 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 269326 | 5473 | SH |  | OTR | 1 | 0 | 5473 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 344470 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1276510 | 29005 | SH |  | SOLE |  | 29005 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 50788 | 1154 | SH |  | OTR | 1 | 0 | 1154 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 354926 | 12546 | SH |  | SOLE |  | 12546 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 317914 | 40863 | SH |  | SOLE |  | 40863 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 237106 | 36366 | SH |  | SOLE |  | 36366 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 1128001 | 800001 | SH |  | SOLE |  | 800001 | 0 | 0 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 |  | 1522500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 |  | 24000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 226737 | 3843 | SH |  | SOLE |  | 3843 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 140061 | 13772 | SH |  | SOLE |  | 13772 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 630792 | 6107 | SH |  | SOLE |  | 6107 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 533947 | 6671 | SH |  | SOLE |  | 6671 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 13767 | 172 | SH |  | OTR | 1 | 0 | 172 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 2108750 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 1353801 | 22938 | SH |  | SOLE |  | 22938 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 1631250 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 6470625 | 59500 | SH | Put | SOLE |  | 59500 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 2174225 | 12075 | SH |  | SOLE |  | 12075 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 462934 | 2571 | SH |  | OTR | 1 | 0 | 2571 | 0 |
| GOGO INC | COM | 38046C109 |  | 549781 | 37451 | SH |  | SOLE |  | 37451 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 643977 | 62100 | SH | Put | SOLE |  | 62100 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 388651 | 19540 | SH |  | SOLE |  | 19540 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 1039736 | 206707 | SH |  | SOLE |  | 206707 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1418887 | 1364 | SH |  | SOLE |  | 1364 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 857115 | 4535 | SH |  | SOLE |  | 4535 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 388236 | 18426 | SH |  | SOLE |  | 18426 | 0 | 0 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 |  | 202916 | 3186 | SH |  | SOLE |  | 3186 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 203628 | 44951 | SH |  | SOLE |  | 44951 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 404272 | 37502 | SH |  | SOLE |  | 37502 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 687659 | 10581 | SH |  | SOLE |  | 10581 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 383244 | 16883 | SH |  | SOLE |  | 16883 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 672903 | 54179 | SH |  | SOLE |  | 54179 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 781091 | 23351 | SH |  | SOLE |  | 23351 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 432477 | 9363 | SH |  | SOLE |  | 9363 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 210086 | 5471 | SH |  | SOLE |  | 5471 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 604500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 604500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 2378280 | 10101 | SH |  | SOLE |  | 10101 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 573595 | 21355 | SH |  | SOLE |  | 21355 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 539740 | 34096 | SH |  | SOLE |  | 34096 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 633200 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 281774 | 17800 | SH | Call | SOLE |  | 17800 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 869044 | 42642 | SH |  | SOLE |  | 42642 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1943946 | 95385 | SH |  | OTR | 1 | 0 | 95385 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 406848 | 7821 | SH |  | SOLE |  | 7821 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 28507 | 548 | SH |  | OTR | 1 | 0 | 548 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 377615 | 17466 | SH |  | SOLE |  | 17466 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 1526937 | 10744 | SH |  | SOLE |  | 10744 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 844668 | 35791 | SH |  | SOLE |  | 35791 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 21146 | 896 | SH |  | OTR | 1 | 0 | 896 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1367659 | 10780 | SH |  | SOLE |  | 10780 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 4291331 | 403700 | SH | Call | SOLE |  | 403700 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 360934 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 |  | 1110000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 191351 | 12065 | SH |  | OTR | 1 | 0 | 12065 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 538292 | 30742 | SH |  | SOLE |  | 30742 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 605984 | 101166 | SH |  | SOLE |  | 101166 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 438208 | 1336 | SH |  | SOLE |  | 1336 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 255961 | 16884 | SH |  | SOLE |  | 16884 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 |  | 165000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 |  | 6096000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 189842 | 19118 | SH |  | SOLE |  | 19118 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 445576 | 2685 | SH |  | OTR | 1 | 0 | 2685 | 0 |
| HESS CORP | COM | 42809H107 |  | 2576844 | 18600 | SH |  | SOLE |  | 18600 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 4848900 | 35000 | SH | Put | SOLE |  | 35000 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 716710 | 18611 | SH |  | SOLE |  | 18611 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 319184 | 15608 | SH |  | SOLE |  | 15608 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 846736 | 27235 | SH |  | SOLE |  | 27235 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 217785 | 7005 | SH |  | OTR | 1 | 0 | 7005 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 313216 | 1176 | SH |  | OTR | 1 | 0 | 1176 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1393108 | 27946 | SH |  | SOLE |  | 27946 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 498500 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 602111 | 12243 | SH |  | SOLE |  | 12243 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 651600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 54669 | 839 | SH |  | OTR | 1 | 0 | 839 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 489098 | 1334 | SH |  | SOLE |  | 1334 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 445468 | 1215 | SH |  | OTR | 1 | 0 | 1215 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 664888 | 43287 | SH |  | SOLE |  | 43287 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 528476 | 34406 | SH |  | OTR | 1 | 0 | 34406 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1982509 | 11017 | SH |  | SOLE |  | 11017 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 262367 | 1458 | SH |  | OTR | 1 | 0 | 1458 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 519210 | 7692 | SH |  | SOLE |  | 7692 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 543872 | 2922 | SH |  | SOLE |  | 2922 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 2337739 | 5724 | SH |  | OTR | 1 | 0 | 5724 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 2335619 | 4196 | SH |  | SOLE |  | 4196 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 890608 | 1600 | SH |  | OTR | 1 | 0 | 1600 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 723619 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 278315 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 796546 | 75075 | SH |  | SOLE |  | 75075 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 551269 | 201193 | SH |  | SOLE |  | 201193 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 1370274 | 500100 | SH | Call | SOLE |  | 500100 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1398377 | 9738 | SH |  | SOLE |  | 9738 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1429343 | 85283 | SH |  | SOLE |  | 85283 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3135360 | 187074 | SH |  | OTR | 1 | 0 | 187074 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 654553 | 4759 | SH |  | SOLE |  | 4759 | 0 | 0 |
| IB ACQUISITION CORP | RIGHT 09/28/2025 | 44934N116 |  | 10300 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1713388 | 9759 | SH |  | SOLE |  | 9759 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 86732 | 494 | SH |  | OTR | 1 | 0 | 494 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 554144 | 8111 | SH |  | SOLE |  | 8111 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 227487 | 40915 | SH |  | SOLE |  | 40915 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1128449 | 4564 | SH |  | SOLE |  | 4564 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 828259 | 29623 | SH |  | SOLE |  | 29623 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 244354 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 136200 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 408600 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 |  | 39800 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 |  | 1025000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 3652500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 19675 | 808 | SH |  | OTR | 1 | 0 | 808 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 632095 | 34112 | SH |  | SOLE |  | 34112 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 526280 | 6327 | SH |  | SOLE |  | 6327 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1926116 | 23156 | SH |  | OTR | 1 | 0 | 23156 | 0 |
| INGREDION INC | COM | 457187102 |  | 502065 | 3702 | SH |  | SOLE |  | 3702 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 794027 | 54988 | SH |  | SOLE |  | 54988 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 261541 | 16744 | SH |  | SOLE |  | 16744 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 5032000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 187895 | 1867 | SH |  | OTR | 1 | 0 | 1867 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 2537523 | 19554 | SH |  | SOLE |  | 19554 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 605141 | 11723 | SH |  | SOLE |  | 11723 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 161645 | 13174 | SH |  | SOLE |  | 13174 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 207991 | 25029 | SH |  | SOLE |  | 25029 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 9341 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 235939 | 10533 | SH |  | OTR | 1 | 0 | 10533 | 0 |
| INTEL CORP | COM | 458140100 |  | 5700800 | 254500 | SH | Put | SOLE |  | 254500 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1904000 | 85000 | SH | Call | SOLE |  | 85000 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1090690 | 19684 | SH |  | SOLE |  | 19684 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 458352 | 8272 | SH |  | OTR | 1 | 0 | 8272 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 948600 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 1163669 | 8862 | SH |  | SOLE |  | 8862 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1433989 | 58578 | SH |  | SOLE |  | 58578 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 251646 | 7043 | SH |  | SOLE |  | 7043 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 1702829 | 156654 | SH |  | SOLE |  | 156654 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1332441 | 2452 | SH |  | SOLE |  | 2452 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 781424 | 1438 | SH |  | OTR | 1 | 0 | 1438 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 10017000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 10003798 | 478193 | SH |  | OTR | 1 | 0 | 478193 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 269699 | 17102 | SH |  | SOLE |  | 17102 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 411629 | 26102 | SH |  | OTR | 1 | 0 | 26102 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13686740 | 24811 | SH |  | SOLE |  | 24811 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 30340200 | 55000 | SH | Call | SOLE |  | 55000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 16549200 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 509022 | 2409 | SH |  | SOLE |  | 2409 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 1481403 | 9622 | SH |  | SOLE |  | 9622 | 0 | 0 |
| IRON HORSE ACQUISITIONS CORP | COM | 462837105 |  | 661050 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| IRON HORSE ACQUISITIONS CORP | *W EXP 99/99/999 | 462837113 |  | 3900 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| IRON HORSE ACQUISITIONS CORP | RIGHT 99/99/9999 | 462837121 |  | 19913 | 40082 | SH |  | SOLE |  | 40082 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 191396 | 1866 | SH |  | SOLE |  | 1866 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 222064 | 2165 | SH |  | OTR | 1 | 0 | 2165 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1650772 | 26969 | SH |  | SOLE |  | 26969 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 3392587 | 117594 | SH |  | SOLE |  | 117594 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 235094 | 3882 | SH |  | SOLE |  | 3882 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 4204200 | 91000 | SH | Put | SOLE |  | 91000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 512919 | 15633 | SH |  | SOLE |  | 15633 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 426530 | 13000 | SH | Put | SOLE |  | 13000 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 3726740 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 24405335 | 302608 | SH |  | SOLE |  | 302608 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1853563 | 60416 | SH |  | SOLE |  | 60416 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 10929160 | 118000 | SH |  | SOLE |  | 118000 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 1647069 | 44806 | SH |  | SOLE |  | 44806 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 11070027 | 51300 | SH |  | SOLE |  | 51300 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 426465 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 12284272 | 400400 | SH | Put | SOLE |  | 400400 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 17549440 | 217600 | SH | Call | SOLE |  | 217600 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1865344 | 60800 | SH | Call | SOLE |  | 60800 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 7075654 | 64553 | SH |  | OTR | 1 | 0 | 64553 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 20167572 | 214800 | SH |  | OTR | 1 | 0 | 214800 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 3015665 | 37392 | SH |  | OTR | 1 | 0 | 37392 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 292544000 | 2800000 | SH | Call | SOLE |  | 2800000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 834654141 | 3867900 | SH | Put | SOLE |  | 3867900 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 137026650 | 635000 | SH | Call | SOLE |  | 635000 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 7352000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 109610000 | 1000000 | SH | Put | SOLE |  | 1000000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 24268750 | 275000 | SH | Call | SOLE |  | 275000 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 97251000 | 1050000 | SH | Put | SOLE |  | 1050000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 345915915 | 4289100 | SH | Put | SOLE |  | 4289100 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 581526 | 3708 | SH |  | SOLE |  | 3708 | 0 | 0 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 |  | 3995494 | 387912 | SH |  | SOLE |  | 387912 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1348010 | 15182 | SH |  | SOLE |  | 15182 | 0 | 0 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 672250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 398517 | 41905 | SH |  | SOLE |  | 41905 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 447864 | 11531 | SH |  | OTR | 1 | 0 | 11531 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1085411 | 33254 | SH |  | SOLE |  | 33254 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 176417 | 16722 | SH |  | SOLE |  | 16722 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 614513 | 4023 | SH |  | SOLE |  | 4023 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 813125 | 3179 | SH |  | SOLE |  | 3179 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 124053 | 485 | SH |  | OTR | 1 | 0 | 485 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 566484 | 1954 | SH |  | OTR | 1 | 0 | 1954 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1536523 | 5300 | SH | Call | SOLE |  | 5300 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3478920 | 12000 | SH | Put | SOLE |  | 12000 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 2912814 | 72948 | SH |  | SOLE |  | 72948 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1997500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 765298 | 19166 | SH |  | OTR | 1 | 0 | 19166 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 |  | 2545000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| K GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 |  | 37500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 217850 | 4325 | SH |  | SOLE |  | 4325 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 233818 | 4642 | SH |  | OTR | 1 | 0 | 4642 | 0 |
| KBR INC | COM | 48242W106 |  | 1122275 | 23410 | SH |  | SOLE |  | 23410 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 77423 | 1615 | SH |  | OTR | 1 | 0 | 1615 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 1178380 | 66425 | SH |  | SOLE |  | 66425 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 116571 | 18045 | SH |  | SOLE |  | 18045 | 0 | 0 |
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 |  | 6426 | 119000 | SH |  | SOLE |  | 119000 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 19015623 | 239100 | SH |  | SOLE |  | 239100 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 238988 | 3005 | SH |  | OTR | 1 | 0 | 3005 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 130894 | 11178 | SH |  | SOLE |  | 11178 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 367588 | 54057 | SH |  | SOLE |  | 54057 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 207186 | 9899 | SH |  | SOLE |  | 9899 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 151889 | 7257 | SH |  | OTR | 1 | 0 | 7257 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 320400 | 24000 | SH | Put | SOLE |  | 24000 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 916688 | 27728 | SH |  | OTR | 1 | 0 | 27728 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1157179 | 7062 | SH |  | SOLE |  | 7062 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 2235246 | 106339 | SH |  | SOLE |  | 106339 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 370015 | 17603 | SH |  | OTR | 1 | 0 | 17603 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 383015 | 8695 | SH |  | SOLE |  | 8695 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 234325 | 14992 | SH |  | SOLE |  | 14992 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 474734 | 4186 | SH |  | SOLE |  | 4186 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 492211 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 3441433 | 3842 | SH |  | OTR | 1 | 0 | 3842 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 12092490 | 13500 | SH | Put | SOLE |  | 13500 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 4120404 | 4600 | SH | Call | SOLE |  | 4600 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 886277 | 26393 | SH |  | SOLE |  | 26393 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 249247 | 3053 | SH |  | SOLE |  | 3053 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 1218401 | 35553 | SH |  | SOLE |  | 35553 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1576881 | 23903 | SH |  | SOLE |  | 23903 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1743160 | 67512 | SH |  | SOLE |  | 67512 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3873000 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 5578625 | 162500 | SH |  | SOLE |  | 162500 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 351766 | 7573 | SH |  | SOLE |  | 7573 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 291798 | 4068 | SH |  | SOLE |  | 4068 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 400466 | 9544 | SH |  | OTR | 1 | 0 | 9544 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2803392 | 28800 | SH | Call | SOLE |  | 28800 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 7602254 | 78100 | SH | Put | SOLE |  | 78100 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1588724 | 13091 | SH |  | SOLE |  | 13091 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2037705 | 39300 | SH | Call | SOLE |  | 39300 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 135610 | 12662 | SH |  | SOLE |  | 12662 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 |  | 2864656 | 275051 | SH |  | SOLE |  | 275051 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 1167323 | 12801 | SH |  | SOLE |  | 12801 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 727698 | 81672 | SH |  | SOLE |  | 81672 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 990923 | 111090 | SH |  | SOLE |  | 111090 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 254465 | 3064 | SH |  | SOLE |  | 3064 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 130299 | 1178 | SH |  | SOLE |  | 1178 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 3884181 | 35116 | SH |  | OTR | 1 | 0 | 35116 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 2219012 | 3871 | SH |  | SOLE |  | 3871 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 784582 | 16880 | SH |  | SOLE |  | 16880 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 309324 | 6655 | SH |  | OTR | 1 | 0 | 6655 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 738244 | 7504 | SH |  | SOLE |  | 7504 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 10560700 | 1055015 | SH |  | SOLE |  | 1055015 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 16066050 | 1605000 | SH | Put | SOLE |  | 1605000 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 6006000 | 600000 | SH | Call | SOLE |  | 600000 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 10 | 1 | SH |  | OTR | 1 | 0 | 1 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 119300 | 19180 | SH |  | SOLE |  | 19180 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 95959 | 15731 | SH |  | SOLE |  | 15731 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 206929 | 15193 | SH |  | SOLE |  | 15193 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 472797 | 91450 | SH |  | SOLE |  | 91450 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 1148959 | 11936 | SH |  | SOLE |  | 11936 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 7412 | 77 | SH |  | OTR | 1 | 0 | 77 | 0 |
| LIGHTWAVE ACQUISITION CORP | UNIT 06/06/2030 | G5490M118 |  | 2261250 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 278659 | 1989 | SH |  | SOLE |  | 1989 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 211023 | 9155 | SH |  | SOLE |  | 9155 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 438087 | 3037 | SH |  | SOLE |  | 3037 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 27009 | 10078 | SH |  | SOLE |  | 10078 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 315835 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 298060 | 10002 | SH |  | SOLE |  | 10002 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 415313 | 12570 | SH |  | SOLE |  | 12570 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 242760 | 57120 | SH |  | SOLE |  | 57120 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 201930 | 159000 | SH |  | SOLE |  | 159000 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 1049206 | 12176 | SH |  | SOLE |  | 12176 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1063833 | 2297 | SH |  | SOLE |  | 2297 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2316 | 5 | SH |  | OTR | 1 | 0 | 5 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1007115 | 11712 | SH |  | SOLE |  | 11712 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 5245 | 61 | SH |  | OTR | 1 | 0 | 61 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1275974 | 5751 | SH |  | SOLE |  | 5751 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 529775 | 15307 | SH |  | SOLE |  | 15307 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 290612 | 104162 | SH |  | SOLE |  | 104162 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1675177 | 7051 | SH |  | SOLE |  | 7051 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 261338 | 1100 | SH |  | OTR | 1 | 0 | 1100 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 394879 | 4154 | SH |  | SOLE |  | 4154 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 93634 | 985 | SH |  | OTR | 1 | 0 | 985 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 932330 | 59158 | SH |  | SOLE |  | 59158 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 252160 | 16000 | SH | Call | SOLE |  | 16000 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 223792 | 14200 | SH | Put | SOLE |  | 14200 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 706702 | 12214 | SH |  | SOLE |  | 12214 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 485816 | 4333 | SH |  | SOLE |  | 4333 | 0 | 0 |
| MAC COPPER LIMITED | ORD SHS | G60409110 |  | 342969 | 28368 | SH |  | SOLE |  | 28368 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 438349 | 27092 | SH |  | SOLE |  | 27092 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 214808 | 10166 | SH |  | SOLE |  | 10166 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 2997567 | 248143 | SH |  | SOLE |  | 248143 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 2416000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 2546464 | 210800 | SH | Call | SOLE |  | 210800 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 410040 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 849564 | 37792 | SH |  | SOLE |  | 37792 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 9654970 | 98500 | SH |  | OTR | 1 | 0 | 98500 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 119362 | 14381 | SH |  | SOLE |  | 14381 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 686200 | 15168 | SH |  | SOLE |  | 15168 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 15282 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 431886 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 215943 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 72300 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 244851 | 7973 | SH |  | SOLE |  | 7973 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 191179 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 578227 | 2589 | SH |  | OTR | 1 | 0 | 2589 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 974267 | 3566 | SH |  | OTR | 1 | 0 | 3566 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3402038 | 15560 | SH |  | OTR | 1 | 0 | 15560 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 365870 | 4727 | SH |  | OTR | 1 | 0 | 4727 | 0 |
| MASCO CORP | COM | 574599106 |  | 1380265 | 21446 | SH |  | SOLE |  | 21446 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1996190 | 31016 | SH |  | OTR | 1 | 0 | 31016 | 0 |
| MASTEC INC | COM | 576323109 |  | 180656 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 1487002 | 8725 | SH |  | OTR | 1 | 0 | 8725 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1487455 | 2647 | SH |  | OTR | 1 | 0 | 2647 | 0 |
| MATSON INC | COM | 57686G105 |  | 842808 | 7569 | SH |  | SOLE |  | 7569 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 471253 | 6713 | SH |  | SOLE |  | 6713 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 197587 | 2606 | SH |  | SOLE |  | 2606 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 148910 | 1964 | SH |  | OTR | 1 | 0 | 1964 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 268593 | 24529 | SH |  | SOLE |  | 24529 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 499589 | 115914 | SH |  | SOLE |  | 115914 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 97910 | 22717 | SH |  | OTR | 1 | 0 | 22717 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 302875 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 275255 | 877 | SH |  | OTR | 1 | 0 | 877 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1194429 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 7371617 | 93123 | SH |  | SOLE |  | 93123 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 67750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 1669696 | 24932 | SH |  | SOLE |  | 24932 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 841600 | 16000 | SH | Call | SOLE |  | 16000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 46573479 | 63100 | SH | Put | SOLE |  | 63100 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 12990384 | 17600 | SH | Call | SOLE |  | 17600 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 783773 | 9746 | SH |  | SOLE |  | 9746 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1842422 | 22910 | SH |  | OTR | 1 | 0 | 22910 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 258230 | 3689 | SH |  | SOLE |  | 3689 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 319524 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 624951 | 532 | SH |  | OTR | 1 | 0 | 532 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 466586 | 49322 | SH |  | SOLE |  | 49322 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 1892000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 852150 | 24779 | SH |  | SOLE |  | 24779 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 131576 | 3826 | SH |  | OTR | 1 | 0 | 3826 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1159627 | 16479 | SH |  | OTR | 1 | 0 | 16479 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 419050 | 3400 | SH | Put | SOLE |  | 3400 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3697500 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 776954 | 1562 | SH |  | OTR | 1 | 0 | 1562 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 153500726 | 308600 | SH | Put | SOLE |  | 308600 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6267366 | 12600 | SH | Call | SOLE |  | 12600 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 23041110 | 57000 | SH | Call | SOLE |  | 57000 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 72438016 | 179200 | SH | Put | SOLE |  | 179200 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 175903 | 48458 | SH |  | SOLE |  | 48458 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 2371712 | 16024 | SH |  | SOLE |  | 16024 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 2537927 | 17147 | SH |  | OTR | 1 | 0 | 17147 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 470736 | 3269 | SH |  | SOLE |  | 3269 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 219329 | 11294 | SH |  | SOLE |  | 11294 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 1025163 | 35958 | SH |  | SOLE |  | 35958 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 2072629 | 96267 | SH |  | SOLE |  | 96267 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 380337 | 63284 | SH |  | SOLE |  | 63284 | 0 | 0 |
| MNTN INC | CL A | 55318A108 |  | 513201 | 23466 | SH |  | SOLE |  | 23466 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 4138500 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 551800 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 174120 | 6311 | SH |  | OTR | 1 | 0 | 6311 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 991682 | 9459 | SH |  | SOLE |  | 9459 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 41412 | 395 | SH |  | OTR | 1 | 0 | 395 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1608362 | 5399 | SH |  | SOLE |  | 5399 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 311287 | 6473 | SH |  | SOLE |  | 6473 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 168844 | 3511 | SH |  | OTR | 1 | 0 | 3511 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 438942 | 5078 | SH |  | SOLE |  | 5078 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 408510 | 1299 | SH |  | SOLE |  | 1299 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 7149 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 204478 | 3032 | SH |  | OTR | 1 | 0 | 3032 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1697979 | 8086 | SH |  | SOLE |  | 8086 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 312045 | 1486 | SH |  | OTR | 1 | 0 | 1486 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 314985 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 944955 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 804518 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2998658 | 4100 | SH | Put | SOLE |  | 4100 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 738328 | 49519 | SH |  | SOLE |  | 49519 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 902016 | 14400 | SH | Put | SOLE |  | 14400 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3725747 | 26450 | SH |  | OTR | 1 | 0 | 26450 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 1191050 | 3794 | SH |  | SOLE |  | 3794 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1310574 | 3117 | SH |  | SOLE |  | 3117 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 |  | 257526 | 25100 | SH |  | SOLE |  | 25100 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 |  | 4267 | 25100 | SH |  | SOLE |  | 25100 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 22083 | 148 | SH |  | OTR | 1 | 0 | 148 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 36944396 | 247600 | SH | Put | SOLE |  | 247600 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 857612 | 1487 | SH |  | SOLE |  | 1487 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 2396815 | 30160 | SH |  | SOLE |  | 30160 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 476582 | 5997 | SH |  | OTR | 1 | 0 | 5997 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1681358 | 69940 | SH |  | SOLE |  | 69940 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 1901790 | 4675 | SH |  | SOLE |  | 4675 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 467597 | 2577 | SH |  | SOLE |  | 2577 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 141750 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 236209 | 8430 | SH |  | SOLE |  | 8430 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2161550 | 24173 | SH |  | OTR | 1 | 0 | 24173 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 200678 | 2369 | SH |  | SOLE |  | 2369 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 113766 | 1343 | SH |  | OTR | 1 | 0 | 1343 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 235253 | 3355 | SH |  | SOLE |  | 3355 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 267431 | 2730 | SH |  | SOLE |  | 2730 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 1056854 | 33037 | SH |  | OTR | 1 | 0 | 33037 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 363355 | 8745 | SH |  | SOLE |  | 8745 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 265595 | 24211 | SH |  | SOLE |  | 24211 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1465063 | 13750 | SH |  | SOLE |  | 13750 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 413094 | 3877 | SH |  | OTR | 1 | 0 | 3877 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 1198839 | 8908 | SH |  | SOLE |  | 8908 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1356539 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 17408690 | 13000 | SH | Put | SOLE |  | 13000 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 664744 | 22867 | SH |  | SOLE |  | 22867 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 194815 | 55821 | SH |  | SOLE |  | 55821 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 176647 | 15857 | SH |  | SOLE |  | 15857 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 471108 | 141900 | SH | Call | SOLE |  | 141900 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | UNIT 99/99/9999 | G6476A128 |  | 2090000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1565929 | 27973 | SH |  | SOLE |  | 27973 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 352786 | 6302 | SH |  | OTR | 1 | 0 | 6302 | 0 |
| NEWEGG COMMERCE INC | SHS NEW | G6483G209 |  | 270558 | 16660 | SH |  | SOLE |  | 16660 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 |  | 7479140 | 735412 | SH |  | SOLE |  | 735412 | 0 | 0 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 |  | 34220 | 106905 | SH |  | SOLE |  | 106905 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1098201 | 18850 | SH |  | SOLE |  | 18850 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 238738 | 7165 | SH |  | SOLE |  | 7165 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 258203 | 4749 | SH |  | SOLE |  | 4749 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 240252 | 23079 | SH |  | SOLE |  | 23079 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 19267682 | 271223 | SH |  | SOLE |  | 271223 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2131200 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 74385984 | 1047100 | SH | Put | SOLE |  | 1047100 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 652081 | 190111 | SH |  | SOLE |  | 190111 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 604076 | 14318 | SH |  | SOLE |  | 14318 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 145326 | 22086 | SH |  | SOLE |  | 22086 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1274858 | 5947 | SH |  | SOLE |  | 5947 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 5887 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1015689 | 3968 | SH |  | OTR | 1 | 0 | 3968 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 294557 | 3310 | SH |  | SOLE |  | 3310 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 277635 | 2977 | SH |  | SOLE |  | 2977 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 322168 | 15886 | SH |  | SOLE |  | 15886 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 452893 | 22332 | SH |  | OTR | 1 | 0 | 22332 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 379699 | 2945 | SH |  | SOLE |  | 2945 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2639769 | 192403 | SH |  | SOLE |  | 192403 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 477552 | 34807 | SH |  | OTR | 1 | 0 | 34807 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 217620 | 5501 | SH |  | SOLE |  | 5501 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 3560400 | 90000 | SH | Call | SOLE |  | 90000 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 593400 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 1770427 | 23161 | SH |  | SOLE |  | 23161 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3603120 | 22806 | SH |  | SOLE |  | 22806 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 181057 | 1146 | SH |  | OTR | 1 | 0 | 1146 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 162287328 | 1027200 | SH | Put | SOLE |  | 1027200 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 24994018 | 158200 | SH | Call | SOLE |  | 158200 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 841965 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 673823 | 3084 | SH |  | SOLE |  | 3084 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 |  | 423392 | 40400 | SH |  | SOLE |  | 40400 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 95627 | 17230 | SH |  | SOLE |  | 17230 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 49530 | 1179 | SH |  | SOLE |  | 1179 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1390237 | 33093 | SH |  | OTR | 1 | 0 | 33093 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 663434 | 32019 | SH |  | SOLE |  | 32019 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 241768 | 13729 | SH |  | SOLE |  | 13729 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 446832 | 10440 | SH |  | SOLE |  | 10440 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 639116 | 14401 | SH |  | OTR | 1 | 0 | 14401 | 0 |
| OKTA INC | CL A | 679295105 |  | 749775 | 7500 | SH | Call | SOLE |  | 7500 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 2189343 | 21900 | SH | Put | SOLE |  | 21900 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1133828 | 6986 | SH |  | SOLE |  | 6986 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 19476 | 120 | SH |  | OTR | 1 | 0 | 120 | 0 |
| OLO INC | CL A | 68134L109 |  | 356000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 445000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 2208639 | 60263 | SH |  | SOLE |  | 60263 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1613 | 44 | SH |  | OTR | 1 | 0 | 44 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1905834 | 26492 | SH |  | SOLE |  | 26492 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1614765 | 22446 | SH |  | OTR | 1 | 0 | 22446 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1138490 | 21873 | SH |  | SOLE |  | 21873 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 2831520 | 54400 | SH | Put | SOLE |  | 54400 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1014975 | 19500 | SH | Call | SOLE |  | 19500 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2523591 | 30915 | SH |  | SOLE |  | 30915 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 847585 | 29950 | SH |  | SOLE |  | 29950 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 4952500 | 175000 | SH |  | OTR | 1 | 0 | 175000 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 165699 | 12274 | SH |  | SOLE |  | 12274 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 325459 | 3611 | SH |  | SOLE |  | 3611 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 443450 | 45811 | SH |  | SOLE |  | 45811 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 13862 | 1432 | SH |  | OTR | 1 | 0 | 1432 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 205540 | 9127 | SH |  | SOLE |  | 9127 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 197968 | 17755 | SH |  | SOLE |  | 17755 | 0 | 0 |
| OSR HLDGS INC | *W EXP 02/09/202 | 68840D110 |  | 6450 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1433711 | 14479 | SH |  | SOLE |  | 14479 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 610260 | 6163 | SH |  | OTR | 1 | 0 | 6163 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 295949 | 3839 | SH |  | SOLE |  | 3839 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 418664 | 11003 | SH |  | SOLE |  | 11003 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1427408 | 37514 | SH |  | OTR | 1 | 0 | 37514 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1465001 | 10653 | SH |  | SOLE |  | 10653 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | UNIT 06/17/2030 | G6858G123 |  | 250250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | UNIT 05/22/2030 | G6861F120 |  | 4048000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1137203 | 11963 | SH |  | SOLE |  | 11963 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 396555 | 18803 | SH |  | SOLE |  | 18803 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 931697 | 4944 | SH |  | SOLE |  | 4944 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 40705 | 216 | SH |  | OTR | 1 | 0 | 216 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2253370 | 16530 | SH |  | SOLE |  | 16530 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 215658 | 1582 | SH |  | OTR | 1 | 0 | 1582 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5112000 | 37500 | SH | Call | SOLE |  | 37500 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 491136 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1023200 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 1472008 | 9543 | SH |  | SOLE |  | 9543 | 0 | 0 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 231105 | 3331 | SH |  | SOLE |  | 3331 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 355000 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 499188 | 10200 | SH | Call | SOLE |  | 10200 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 9693318 | 751420 | SH |  | SOLE |  | 751420 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 19826010 | 1536900 | SH | Put | SOLE |  | 1536900 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 1658940 | 128600 | SH | Call | SOLE |  | 128600 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 437438 | 6095 | SH |  | OTR | 1 | 0 | 6095 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 350431 | 24924 | SH |  | SOLE |  | 24924 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 528165 | 3631 | SH |  | SOLE |  | 3631 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 6089974 | 41867 | SH |  | OTR | 1 | 0 | 41867 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1458217 | 8048 | SH |  | SOLE |  | 8048 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 141691 | 782 | SH |  | OTR | 1 | 0 | 782 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 509295 | 15551 | SH |  | SOLE |  | 15551 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 752639 | 10127 | SH |  | SOLE |  | 10127 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 88738 | 1194 | SH |  | OTR | 1 | 0 | 1194 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 21235514 | 202900 | SH | Call | SOLE |  | 202900 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 18880664 | 180400 | SH | Put | SOLE |  | 180400 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 223485 | 10453 | SH |  | SOLE |  | 10453 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 995845 | 74206 | SH |  | SOLE |  | 74206 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 965763 | 96673 | SH |  | SOLE |  | 96673 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 806050 | 14891 | SH |  | SOLE |  | 14891 | 0 | 0 |
| PELICAN ACQUISITION CORP | SHS | G6993G103 |  | 750000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| PELICAN ACQUISITION CORP | RIGHT 05/02/2030 | G6993G111 |  | 14250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1787000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 18442 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| PENNYMAC CORP | NOTE 8.500% 6/0 | 70932AAH6 |  | 1639225 | 16150 | PRN |  | SOLE |  | 16150 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 2549106 | 9933 | SH |  | SOLE |  | 9933 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1379026 | 10444 | SH |  | SOLE |  | 10444 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 821391 | 59008 | SH |  | SOLE |  | 59008 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 779364 | 57222 | SH |  | SOLE |  | 57222 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 122565 | 10096 | SH |  | SOLE |  | 10096 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 868382 | 69415 | SH |  | SOLE |  | 69415 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 470935 | 19428 | SH |  | SOLE |  | 19428 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3393600 | 140000 | SH | Call | SOLE |  | 140000 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 8879376 | 636971 | SH |  | SOLE |  | 636971 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1100828 | 78969 | SH |  | OTR | 1 | 0 | 78969 | 0 |
| PG CORP | COM | 69331C108 |  | 4182000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 31891932 | 2287800 | SH | Call | SOLE |  | 2287800 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 369360 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1341387 | 7365 | SH |  | OTR | 1 | 0 | 7365 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 944617 | 7918 | SH |  | SOLE |  | 7918 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 596500 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 554984 | 4652 | SH |  | OTR | 1 | 0 | 4652 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 202686 | 10764 | SH |  | SOLE |  | 10764 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 291715 | 10250 | SH |  | SOLE |  | 10250 | 0 | 0 |
| PHUNWARE INC | COM NEW | 71948P209 |  | 295761 | 93300 | SH | Put | SOLE |  | 93300 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1222871 | 27187 | SH |  | SOLE |  | 27187 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 16733 | 372 | SH |  | OTR | 1 | 0 | 372 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 675047 | 6114 | SH |  | SOLE |  | 6114 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 778280 | 7049 | SH |  | OTR | 1 | 0 | 7049 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 55561 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1968787 | 22005 | SH |  | OTR | 1 | 0 | 22005 | 0 |
| PIONEER ACQUISITION I CORP | UNIT 06/16/2030 | G7117W123 |  | 500500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 649778 | 59558 | SH |  | SOLE |  | 59558 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 203051 | 1862 | SH |  | SOLE |  | 1862 | 0 | 0 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 |  | 1030000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 101972 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2696192 | 14463 | SH |  | OTR | 1 | 0 | 14463 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 404158 | 30618 | SH |  | SOLE |  | 30618 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 343084 | 3113 | SH |  | OTR | 1 | 0 | 3113 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 341809 | 3135 | SH |  | SOLE |  | 3135 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 1122476 | 29254 | SH |  | SOLE |  | 29254 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 209905 | 3755 | SH |  | SOLE |  | 3755 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1040926 | 9151 | SH |  | SOLE |  | 9151 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 265799 | 7843 | SH |  | SOLE |  | 7843 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1823858 | 53817 | SH |  | OTR | 1 | 0 | 53817 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 336993 | 22847 | SH |  | SOLE |  | 22847 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 319178 | 3688 | SH |  | SOLE |  | 3688 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 411671 | 2576 | SH |  | SOLE |  | 2576 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 402262 | 18343 | SH |  | SOLE |  | 18343 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 15702 | 716 | SH |  | OTR | 1 | 0 | 716 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 663102 | 2423 | SH |  | SOLE |  | 2423 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 324025 | 1184 | SH |  | OTR | 1 | 0 | 1184 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 486272 | 16417 | SH |  | SOLE |  | 16417 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 877729 | 29633 | SH |  | OTR | 1 | 0 | 29633 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1116568 | 14326 | SH |  | SOLE |  | 14326 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1460162 | 18383 | SH |  | SOLE |  | 18383 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 102245 | 13142 | SH |  | SOLE |  | 13142 | 0 | 0 |
| PROCAP ACQUISITION CORP | UNIT 05/16/2030 | G7257A113 |  | 15196919 | 1417623 | SH |  | SOLE |  | 1417623 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 483524 | 7067 | SH |  | SOLE |  | 7067 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1649759 | 10355 | SH |  | SOLE |  | 10355 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4633344 | 29082 | SH |  | OTR | 1 | 0 | 29082 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 386510 | 13169 | SH |  | SOLE |  | 13169 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1415959 | 5306 | SH |  | SOLE |  | 5306 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1160841 | 4350 | SH |  | OTR | 1 | 0 | 4350 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 634414 | 28837 | SH |  | SOLE |  | 28837 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 950180 | 9039 | SH |  | SOLE |  | 9039 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 245876 | 2339 | SH |  | OTR | 1 | 0 | 2339 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 397154 | 66525 | SH |  | SOLE |  | 66525 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 184004 | 57863 | SH |  | SOLE |  | 57863 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 923796 | 13152 | SH |  | SOLE |  | 13152 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 334613 | 19088 | SH |  | SOLE |  | 19088 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1667254 | 15518 | SH |  | SOLE |  | 15518 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1028731 | 3506 | SH |  | SOLE |  | 3506 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 440130 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 124400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 526051 | 9136 | SH |  | SOLE |  | 9136 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 259971 | 18976 | SH |  | SOLE |  | 18976 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 223430 | 3257 | SH |  | SOLE |  | 3257 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 757050 | 8089 | SH |  | SOLE |  | 8089 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 256187 | 3773 | SH |  | SOLE |  | 3773 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1175657 | 7382 | SH |  | SOLE |  | 7382 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 800759 | 5028 | SH |  | OTR | 1 | 0 | 5028 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 31294590 | 196500 | SH | Put | SOLE |  | 196500 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 4825578 | 30300 | SH | Call | SOLE |  | 30300 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 271007 | 14339 | SH |  | SOLE |  | 14339 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 5748 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 729657 | 4062 | SH |  | OTR | 1 | 0 | 4062 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 723382 | 25100 | SH |  | SOLE |  | 25100 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 420162 | 26097 | SH |  | SOLE |  | 26097 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 1133952 | 52644 | SH |  | SOLE |  | 52644 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 16478 | 765 | SH |  | OTR | 1 | 0 | 765 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 3601488 | 167200 | SH | Put | SOLE |  | 167200 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 345297 | 7121 | SH |  | OTR | 1 | 0 | 7121 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1211220 | 4416 | SH |  | SOLE |  | 4416 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 628650 | 2292 | SH |  | OTR | 1 | 0 | 2292 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 1267340 | 19796 | SH |  | SOLE |  | 19796 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | G7375C116 |  | 17500 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | ORD SHS | G7375C108 |  | 719600 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 1421620 | 34955 | SH |  | SOLE |  | 34955 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 83922 | 21798 | SH |  | SOLE |  | 21798 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 982330 | 44289 | SH |  | SOLE |  | 44289 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 393497 | 90045 | SH |  | SOLE |  | 90045 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 120040 | 16489 | SH |  | SOLE |  | 16489 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 916670 | 6088 | SH |  | SOLE |  | 6088 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 1054 | 7 | SH |  | OTR | 1 | 0 | 7 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 134649 | 12033 | SH |  | SOLE |  | 12033 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 213203 | 36075 | SH |  | SOLE |  | 36075 | 0 | 0 |
| REDWOOD TRUST INC | NOTE 7.750% 6/1 | 758075AF2 |  | 820089 | 8217 | PRN |  | SOLE |  | 8217 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 1184364 | 200400 | SH | Call | SOLE |  | 200400 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1263691 | 17741 | SH |  | SOLE |  | 17741 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 226275 | 431 | SH |  | OTR | 1 | 0 | 431 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 23520000 | 44800 | SH | Call | SOLE |  | 44800 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 2453118 | 12367 | SH |  | SOLE |  | 12367 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 196971 | 993 | SH |  | OTR | 1 | 0 | 993 | 0 |
| REITAR LOGTECH HLDGS LTD | ORD SHS CL A | G7486B106 |  | 60738 | 13588 | SH |  | SOLE |  | 13588 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 980545 | 52240 | SH |  | SOLE |  | 52240 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 253252 | 36650 | SH |  | SOLE |  | 36650 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 2644443 | 21261 | SH |  | SOLE |  | 21261 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 689810 | 74253 | SH |  | SOLE |  | 74253 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 1393500 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1394333 | 5654 | SH |  | SOLE |  | 5654 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2525040 | 10239 | SH |  | OTR | 1 | 0 | 10239 | 0 |
| REV GROUP INC | COM | 749527107 |  | 1947097 | 40914 | SH |  | SOLE |  | 40914 | 0 | 0 |
| RH | COM | 74967X103 |  | 1116671 | 5908 | SH |  | SOLE |  | 5908 | 0 | 0 |
| RH | COM | 74967X103 |  | 86945 | 460 | SH |  | OTR | 1 | 0 | 460 | 0 |
| RIBBON ACQUISITION CORP | ORD SHS CL A | G7552W109 |  | 407200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| RIBBON ACQUISITION CORP | RIGHT 12/31/2026 | G7552W117 |  | 8800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 228358 | 8706 | SH |  | SOLE |  | 8706 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 1135724 | 227600 | SH |  | SOLE |  | 227600 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 1140215 | 228500 | SH | Put | SOLE |  | 228500 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1473751 | 130536 | SH |  | SOLE |  | 130536 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 457719 | 40542 | SH |  | OTR | 1 | 0 | 40542 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 7345274 | 650600 | SH | Call | SOLE |  | 650600 | 0 | 0 |
| RITHM PPTY TR INC | COM | 38983D300 |  | 495099 | 183370 | SH |  | SOLE |  | 183370 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 580488 | 42248 | SH |  | SOLE |  | 42248 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 219001 | 2339 | SH |  | SOLE |  | 2339 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 231734 | 2475 | SH |  | OTR | 1 | 0 | 2475 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 339480 | 3227 | SH |  | SOLE |  | 3227 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 496300 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 132868 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 332170 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 4281473 | 379900 | SH | Call | SOLE |  | 379900 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 225400 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 629029 | 7157 | SH |  | SOLE |  | 7157 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 4209931 | 47900 | SH | Put | SOLE |  | 47900 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1204093 | 13700 | SH | Call | SOLE |  | 13700 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 480680 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1041436 | 8163 | SH |  | SOLE |  | 8163 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1065293 | 8350 | SH |  | OTR | 1 | 0 | 8350 | 0 |
| RPM INTL INC | COM | 749685103 |  | 523607 | 4767 | SH |  | SOLE |  | 4767 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1314180 | 9000 | SH | Put | SOLE |  | 9000 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 438060 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 740820 | 8269 | SH |  | SOLE |  | 8269 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 533167 | 35783 | SH |  | SOLE |  | 35783 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 1382004 | 23964 | SH |  | SOLE |  | 23964 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 940685 | 1784 | SH |  | OTR | 1 | 0 | 1784 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 391596 | 17816 | SH |  | SOLE |  | 17816 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 2747500 | 125000 | SH | Call | SOLE |  | 125000 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 917851 | 49775 | SH |  | SOLE |  | 49775 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 230708 | 14827 | SH |  | SOLE |  | 14827 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2903330 | 10647 | SH |  | SOLE |  | 10647 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1523246 | 5586 | SH |  | OTR | 1 | 0 | 5586 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1227105 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2726900 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 392772 | 42416 | SH |  | SOLE |  | 42416 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1642079 | 41279 | SH |  | SOLE |  | 41279 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 1005186 | 20807 | SH |  | SOLE |  | 20807 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 226848 | 22240 | SH |  | SOLE |  | 22240 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4808348 | 52700 | SH | Call | SOLE |  | 52700 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 16231596 | 177900 | SH | Put | SOLE |  | 177900 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 755838 | 6712 | SH |  | SOLE |  | 6712 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 947054 | 14358 | SH |  | SOLE |  | 14358 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 924613 | 5781 | SH |  | SOLE |  | 5781 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 355414 | 12868 | SH |  | SOLE |  | 12868 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 498371 | 3453 | SH |  | SOLE |  | 3453 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 1244112 | 13845 | SH |  | SOLE |  | 13845 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 131375 | 1462 | SH |  | OTR | 1 | 0 | 1462 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 581307 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 186231 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 240860 | 2840 | SH |  | SOLE |  | 2840 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1696200 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 5088600 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 9716400 | 120000 | SH | Put | SOLE |  | 120000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 21991038 | 269300 | SH | Put | SOLE |  | 269300 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 235103 | 27211 | SH |  | SOLE |  | 27211 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 10684 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 793539 | 10473 | SH |  | OTR | 1 | 0 | 10473 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 1002047 | 10171 | SH |  | SOLE |  | 10171 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 239000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 670308 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 10486416 | 10200 | SH | Put | SOLE |  | 10200 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 3701088 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 1241680 | 11585 | SH |  | SOLE |  | 11585 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 7502600 | 70000 | SH |  | OTR | 1 | 0 | 70000 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 203464 | 2625 | SH |  | SOLE |  | 2625 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 2771922 | 15464 | SH |  | SOLE |  | 15464 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 201795 | 2866 | SH |  | SOLE |  | 2866 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 204449 | 14967 | SH |  | SOLE |  | 14967 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 706555 | 7129 | SH |  | SOLE |  | 7129 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 32409 | 327 | SH |  | OTR | 1 | 0 | 327 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 811852 | 191024 | SH |  | SOLE |  | 191024 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 382102 | 20303 | SH |  | SOLE |  | 20303 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 126266 | 19366 | SH |  | SOLE |  | 19366 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 2511456 | 17043 | SH |  | SOLE |  | 17043 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 384495 | 5115 | SH |  | SOLE |  | 5115 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 245456 | 58165 | SH |  | SOLE |  | 58165 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 76843 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 460899 | 2867 | SH |  | OTR | 1 | 0 | 2867 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 635844 | 20128 | SH |  | SOLE |  | 20128 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 1297770 | 8356 | SH |  | SOLE |  | 8356 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 286669 | 16428 | SH |  | SOLE |  | 16428 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 204573 | 10033 | SH |  | SOLE |  | 10033 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 576248 | 25087 | SH |  | SOLE |  | 25087 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 275847 | 12009 | SH |  | OTR | 1 | 0 | 12009 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1255478 | 10381 | SH |  | SOLE |  | 10381 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 1288708 | 6048 | SH |  | SOLE |  | 6048 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 340600 | 18531 | SH |  | SOLE |  | 18531 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 4864379 | 77090 | SH |  | SOLE |  | 77090 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 4732500 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 79317 | 1257 | SH |  | OTR | 1 | 0 | 1257 | 0 |
| SKYWEST INC | COM | 830879102 |  | 811918 | 7885 | SH |  | SOLE |  | 7885 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 800568 | 10743 | SH |  | SOLE |  | 10743 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 80407 | 1079 | SH |  | OTR | 1 | 0 | 1079 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 1986560 | 80395 | SH |  | SOLE |  | 80395 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1557746 | 23757 | SH |  | SOLE |  | 23757 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 923712 | 21407 | SH |  | SOLE |  | 21407 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 132384 | 3068 | SH |  | OTR | 1 | 0 | 3068 | 0 |
| SNAP ON INC | COM | 833034101 |  | 2213112 | 7112 | SH |  | SOLE |  | 7112 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 16111440 | 72000 | SH | Put | SOLE |  | 72000 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 4497777 | 20100 | SH | Call | SOLE |  | 20100 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 140217 | 7700 | SH | Call | SOLE |  | 7700 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 455250 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 614346 | 21716 | SH |  | SOLE |  | 21716 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 418900 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 371994 | 4654 | SH |  | SOLE |  | 4654 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 448450 | 10295 | SH |  | SOLE |  | 10295 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 101016 | 2319 | SH |  | OTR | 1 | 0 | 2319 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 289376 | 26023 | SH |  | SOLE |  | 26023 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 579401 | 5727 | SH |  | SOLE |  | 5727 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 908001 | 8975 | SH |  | OTR | 1 | 0 | 8975 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 101170 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 303510 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 |  | 53347 | 166708 | SH |  | SOLE |  | 166708 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 786212 | 8543 | SH |  | SOLE |  | 8543 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 316083 | 4249 | SH |  | SOLE |  | 4249 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 74 | 1 | SH |  | OTR | 1 | 0 | 1 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 27705389 | 90888 | SH |  | SOLE |  | 90888 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 68586750 | 225000 | SH | Put | SOLE |  | 225000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 116353611 | 381700 | SH | Call | SOLE |  | 381700 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 49428000 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 188753175 | 305500 | SH | Put | SOLE |  | 305500 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 133865 | 2254 | SH |  | SOLE |  | 2254 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 8293000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 39607191 | 666900 | SH | Put | SOLE |  | 666900 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 7702883 | 129700 | SH | Call | SOLE |  | 129700 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 24913 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 1045000 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 11946440 | 285800 | SH | Put | SOLE |  | 285800 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 8393000 | 220000 | SH |  | SOLE |  | 220000 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 315157 | 8261 | SH |  | OTR | 1 | 0 | 8261 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 160142 | 3408 | SH |  | SOLE |  | 3408 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 1456690 | 31000 | SH | Put | SOLE |  | 31000 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 939800 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 678018 | 80144 | SH |  | SOLE |  | 80144 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 461693 | 22080 | SH |  | SOLE |  | 22080 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2524590 | 15334 | SH |  | SOLE |  | 15334 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 3293 | 20 | SH |  | OTR | 1 | 0 | 20 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 1102873 | 8104 | SH |  | SOLE |  | 8104 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 392333 | 8225 | SH |  | SOLE |  | 8225 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 497000 | 15703 | SH |  | SOLE |  | 15703 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 2044400 | 64594 | SH |  | OTR | 1 | 0 | 64594 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 999922 | 14759 | SH |  | SOLE |  | 14759 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 342559 | 3152 | SH |  | SOLE |  | 3152 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 687225 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 687225 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 162507 | 8097 | SH |  | SOLE |  | 8097 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 706464 | 35200 | SH | Call | SOLE |  | 35200 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1518967 | 11866 | SH |  | SOLE |  | 11866 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 888389 | 6940 | SH |  | OTR | 1 | 0 | 6940 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 355517 | 34086 | SH |  | SOLE |  | 34086 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 607698 | 60588 | SH |  | SOLE |  | 60588 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 835220 | 15049 | SH |  | SOLE |  | 15049 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 650035 | 2706 | SH |  | OTR | 1 | 0 | 2706 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 288413 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 592052 | 36911 | SH |  | SOLE |  | 36911 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 455360 | 5349 | SH |  | SOLE |  | 5349 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 4256000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 413875 | 3272 | SH |  | SOLE |  | 3272 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 203902 | 1612 | SH |  | OTR | 1 | 0 | 1612 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 440966 | 37529 | SH |  | SOLE |  | 37529 | 0 | 0 |
| SUNCAR TECHNOLOGY GROUP INC | CL A | G85727108 |  | 892500 | 350000 | SH |  | OTR | 1 | 0 | 350000 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 233047 | 27130 | SH |  | SOLE |  | 27130 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 156489 | 3193 | SH |  | SOLE |  | 3193 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 3964909 | 80900 | SH | Put | SOLE |  | 80900 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1744756 | 35600 | SH | Call | SOLE |  | 35600 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 2000700 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 39880620 | 1794000 | SH | Call | SOLE |  | 1794000 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 693434 | 13841 | SH |  | SOLE |  | 13841 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 1942500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 869495 | 13414 | SH |  | SOLE |  | 13414 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 769020 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1005842 | 4441 | SH |  | SOLE |  | 4441 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 5911389 | 26100 | SH | Call | SOLE |  | 26100 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 26997608 | 119200 | SH | Put | SOLE |  | 119200 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2428500 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 414059 | 1705 | SH |  | OTR | 1 | 0 | 1705 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 355114 | 34747 | SH |  | SOLE |  | 34747 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 214731 | 25322 | SH |  | SOLE |  | 25322 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 1137059 | 61001 | SH |  | SOLE |  | 61001 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 219525 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 291932 | 1677 | SH |  | SOLE |  | 1677 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 118285 | 16613 | SH |  | SOLE |  | 16613 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 380155 | 120684 | SH |  | SOLE |  | 120684 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 1038466 | 61961 | SH |  | SOLE |  | 61961 | 0 | 0 |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | G86880146 |  | 8250 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TAVIA ACQUISITION CORP | SHS | G86880104 |  | 513500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 474040 | 7718 | SH |  | SOLE |  | 7718 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 103054 | 13263 | SH |  | SOLE |  | 13263 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 666688 | 8618 | SH |  | SOLE |  | 8618 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 669606 | 16050 | SH |  | SOLE |  | 16050 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 731579 | 1428 | SH |  | OTR | 1 | 0 | 1428 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1859081 | 15707 | SH |  | SOLE |  | 15707 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 115756 | 978 | SH |  | OTR | 1 | 0 | 978 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 569356 | 67141 | SH |  | SOLE |  | 67141 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 363792 | 2067 | SH |  | OTR | 1 | 0 | 2067 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 921147 | 19729 | SH |  | SOLE |  | 19729 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1430065 | 25505 | SH |  | SOLE |  | 25505 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1129281 | 3555 | SH |  | SOLE |  | 3555 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 41613460 | 131000 | SH | Put | SOLE |  | 131000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 14294700 | 45000 | SH | Call | SOLE |  | 45000 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1410974 | 84187 | SH |  | SOLE |  | 84187 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 1137326 | 14324 | SH |  | SOLE |  | 14324 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3114300 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 613763 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | UNIT 99/99/9999 | G8772L121 |  | 2567500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | UNIT 05/15/2030 | G87890128 |  | 2899935 | 285146 | SH |  | SOLE |  | 285146 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 2404799 | 78460 | SH |  | OTR | 1 | 0 | 78460 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 454501 | 25069 | SH |  | SOLE |  | 25069 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1137514 | 15801 | SH |  | SOLE |  | 15801 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2074333 | 5116 | SH |  | SOLE |  | 5116 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3806864 | 9389 | SH |  | OTR | 1 | 0 | 9389 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 333113 | 11863 | SH |  | SOLE |  | 11863 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 888100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TIDAL TR II | DEF DLY TGT 2X L | 88636J253 |  | 383420 | 9500 | SH | Call | SOLE |  | 9500 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2526111 | 20456 | SH |  | SOLE |  | 20456 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2947514 | 12371 | SH |  | SOLE |  | 12371 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 238 | 1 | SH |  | OTR | 1 | 0 | 1 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 20252100 | 85000 | SH | Put | SOLE |  | 85000 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 713689 | 16114 | SH |  | SOLE |  | 16114 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1244245 | 10902 | SH |  | SOLE |  | 10902 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 115271 | 1010 | SH |  | OTR | 1 | 0 | 1010 | 0 |
| TORO CO | COM | 891092108 |  | 885832 | 12533 | SH |  | SOLE |  | 12533 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B107 |  | 1327500 | 450000 | SH |  | OTR | 1 | 0 | 450000 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 397172 | 11620 | SH |  | SOLE |  | 11620 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 213983 | 27718 | SH |  | SOLE |  | 27718 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1457888 | 3333 | SH |  | SOLE |  | 3333 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 5828926 | 13326 | SH |  | OTR | 1 | 0 | 13326 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 669066 | 62008 | SH |  | SOLE |  | 62008 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 305649 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 |  | 1545000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 |  | 14490 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 754074 | 5627 | SH |  | SOLE |  | 5627 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 667200 | 257606 | SH |  | SOLE |  | 257606 | 0 | 0 |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 |  | 287309 | 11093 | SH |  | SOLE |  | 11093 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 230352 | 861 | SH |  | SOLE |  | 861 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 2586150 | 47557 | SH |  | SOLE |  | 47557 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 116428 | 2141 | SH |  | OTR | 1 | 0 | 2141 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 419569 | 7155 | SH |  | SOLE |  | 7155 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 713248 | 54655 | SH |  | SOLE |  | 54655 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 2774430 | 212600 | SH | Call | SOLE |  | 212600 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 231776 | 9001 | SH |  | SOLE |  | 9001 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 101400 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 351912 | 9652 | SH |  | SOLE |  | 9652 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 11895910 | 211220 | SH |  | SOLE |  | 211220 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1107892 | 19805 | SH |  | SOLE |  | 19805 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 329766 | 5895 | SH |  | OTR | 1 | 0 | 5895 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 347251 | 5734 | SH |  | SOLE |  | 5734 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 210593 | 2693 | SH |  | SOLE |  | 2693 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2152151 | 23067 | SH |  | SOLE |  | 23067 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4217160 | 45200 | SH | Put | SOLE |  | 45200 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1287540 | 13800 | SH | Call | SOLE |  | 13800 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 1970624 | 58268 | SH |  | SOLE |  | 58268 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 411536 | 58540 | SH |  | SOLE |  | 58540 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 595067 | 5989 | SH |  | SOLE |  | 5989 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 782310 | 61118 | SH |  | SOLE |  | 61118 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 842076 | 1800 | SH | Call | SOLE |  | 1800 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3508650 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 1196244 | 32900 | SH | Put | SOLE |  | 32900 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 307139 | 18293 | SH |  | SOLE |  | 18293 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 780455 | 120255 | SH |  | SOLE |  | 120255 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 697000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 278800 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 542535 | 18212 | SH |  | SOLE |  | 18212 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 828740 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2712240 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 598600 | 5998 | SH |  | SOLE |  | 5998 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 24747735 | 338500 | SH | Put | SOLE |  | 338500 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 7318311 | 100100 | SH | Call | SOLE |  | 100100 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 467955 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 29481165 | 94500 | SH | Call | SOLE |  | 94500 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1623820 | 67100 | SH | Put | SOLE |  | 67100 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 621940 | 25700 | SH | Call | SOLE |  | 25700 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 751293 | 4864 | SH |  | SOLE |  | 4864 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1961492 | 10828 | SH |  | SOLE |  | 10828 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1243623 | 15399 | SH |  | SOLE |  | 15399 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 253425 | 3138 | SH |  | OTR | 1 | 0 | 3138 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 155580 | 18154 | SH |  | SOLE |  | 18154 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 1190646 | 123383 | SH |  | SOLE |  | 123383 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 543312 | 8400 | SH | Call | SOLE |  | 8400 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1099560 | 17000 | SH | Put | SOLE |  | 17000 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 1408835 | 104824 | SH |  | SOLE |  | 104824 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 168035 | 24711 | SH |  | SOLE |  | 24711 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 351386 | 18831 | SH |  | SOLE |  | 18831 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 2454463 | 33836 | SH |  | SOLE |  | 33836 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 86654 | 1915 | SH |  | SOLE |  | 1915 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2053355 | 45378 | SH |  | OTR | 1 | 0 | 45378 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 806218 | 10469 | SH |  | OTR | 1 | 0 | 10469 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 294706 | 9653 | SH |  | SOLE |  | 9653 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 185287 | 51326 | SH |  | SOLE |  | 51326 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1024356 | 105495 | SH |  | SOLE |  | 105495 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 4382092 | 32600 | SH | Put | SOLE |  | 32600 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3589014 | 26700 | SH | Call | SOLE |  | 26700 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 816425 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 229579 | 703 | SH |  | OTR | 1 | 0 | 703 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 4903000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1313477 | 4561 | SH |  | SOLE |  | 4561 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1450429 | 22968 | SH |  | SOLE |  | 22968 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1670117 | 16544 | SH |  | SOLE |  | 16544 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 247630 | 2453 | SH |  | OTR | 1 | 0 | 2453 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 794956 | 18372 | SH |  | SOLE |  | 18372 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 126869 | 988 | SH |  | SOLE |  | 988 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 233321 | 1817 | SH |  | OTR | 1 | 0 | 1817 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1887627 | 14700 | SH | Call | SOLE |  | 14700 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4186166 | 32600 | SH | Put | SOLE |  | 32600 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 934563 | 163100 | SH | Call | SOLE |  | 163100 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 132326 | 10002 | SH |  | SOLE |  | 10002 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 575512 | 64447 | SH |  | SOLE |  | 64447 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 421559 | 47207 | SH |  | OTR | 1 | 0 | 47207 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 232438 | 7130 | SH |  | SOLE |  | 7130 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 369049 | 8136 | SH |  | SOLE |  | 8136 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 303069 | 4760 | SH |  | SOLE |  | 4760 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 198750 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 265000 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 225743 | 55877 | SH |  | SOLE |  | 55877 | 0 | 0 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | G93Y09107 |  | 1955196 | 187819 | SH |  | SOLE |  | 187819 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 |  | 1523599 | 39958 | SH |  | SOLE |  | 39958 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 844591 | 56119 | SH |  | SOLE |  | 56119 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 288000 | 6430 | SH |  | OTR | 1 | 0 | 6430 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1191548 | 3356 | SH |  | SOLE |  | 3356 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 761900 | 15936 | SH |  | SOLE |  | 15936 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 765620 | 8206 | SH |  | SOLE |  | 8206 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 315329 | 1627 | SH |  | OTR | 1 | 0 | 1627 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2228815 | 11500 | SH | Call | SOLE |  | 11500 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 4728964 | 24400 | SH | Put | SOLE |  | 24400 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 286815 | 7945 | SH |  | SOLE |  | 7945 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 178855 | 25921 | SH |  | SOLE |  | 25921 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1309027 | 18437 | SH |  | SOLE |  | 18437 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 381270 | 5370 | SH |  | OTR | 1 | 0 | 5370 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 98842 | 14976 | SH |  | SOLE |  | 14976 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1062320 | 4073 | SH |  | SOLE |  | 4073 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 498166 | 1910 | SH |  | OTR | 1 | 0 | 1910 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 15190336 | 1323200 | SH |  | SOLE |  | 1323200 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 5838728 | 508600 | SH | Call | SOLE |  | 508600 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 141376 | 12315 | SH |  | OTR | 1 | 0 | 12315 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 11828992 | 1030400 | SH | Put | SOLE |  | 1030400 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 410354 | 18712 | SH |  | SOLE |  | 18712 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 3266192 | 285008 | SH |  | SOLE |  | 285008 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 7113222 | 620700 | SH | Call | SOLE |  | 620700 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2865000 | 250000 | SH | Put | SOLE |  | 250000 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 392859 | 2104 | SH |  | SOLE |  | 2104 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1517626 | 4348 | SH |  | SOLE |  | 4348 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 983246 | 2817 | SH |  | OTR | 1 | 0 | 2817 | 0 |
| WATSCO INC | COM | 942622200 |  | 1956818 | 4431 | SH |  | SOLE |  | 4431 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1019460 | 4146 | SH |  | SOLE |  | 4146 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 347752 | 6800 | SH | Call | SOLE |  | 6800 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 434690 | 8500 | SH | Put | SOLE |  | 8500 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 2112897 | 51698 | SH |  | SOLE |  | 51698 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 13233 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3022321 | 29005 | SH |  | OTR | 1 | 0 | 29005 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 10984452 | 137100 | SH | Put | SOLE |  | 137100 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5632436 | 70300 | SH | Call | SOLE |  | 70300 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 421989 | 2745 | SH |  | SOLE |  | 2745 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 418914 | 2725 | SH |  | OTR | 1 | 0 | 2725 | 0 |
| WESBANCO INC | COM | 950810101 |  | 269582 | 8523 | SH |  | SOLE |  | 8523 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 1153405 | 136984 | SH |  | SOLE |  | 136984 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 292406 | 3851 | SH |  | SOLE |  | 3851 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1572793 | 61222 | SH |  | SOLE |  | 61222 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 478014 | 7647 | SH |  | SOLE |  | 7647 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1262607 | 20102 | SH |  | SOLE |  | 20102 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 317002 | 5047 | SH |  | OTR | 1 | 0 | 5047 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 773230 | 4733 | SH |  | SOLE |  | 4733 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 956483 | 6699 | SH |  | SOLE |  | 6699 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 217126 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 807606 | 6514 | SH |  | SOLE |  | 6514 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 256763 | 2071 | SH |  | OTR | 1 | 0 | 2071 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 43579 | 14430 | SH |  | SOLE |  | 14430 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 471644 | 7458 | SH |  | SOLE |  | 7458 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 2462400 | 10260 | SH |  | SOLE |  | 10260 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 8160 | 34 | SH |  | OTR | 1 | 0 | 34 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 550543 | 8043 | SH |  | SOLE |  | 8043 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 381875 | 13470 | SH |  | SOLE |  | 13470 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 354231 | 11875 | SH |  | SOLE |  | 11875 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 2476661 | 30497 | SH |  | SOLE |  | 30497 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 289189 | 3561 | SH |  | OTR | 1 | 0 | 3561 | 0 |
| XENCOR INC | COM | 98401F105 |  | 384810 | 48958 | SH |  | SOLE |  | 48958 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 182532 | 39086 | SH |  | SOLE |  | 39086 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 236565 | 44889 | SH |  | SOLE |  | 44889 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 458839 | 55956 | SH |  | SOLE |  | 55956 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 205000 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 129360 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 129360 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1290883 | 9979 | SH |  | OTR | 1 | 0 | 9979 | 0 |
| YELP INC | CL A | 985817105 |  | 874570 | 25520 | SH |  | SOLE |  | 25520 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 1414964 | 44891 | SH |  | SOLE |  | 44891 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 415098 | 48835 | SH |  | SOLE |  | 48835 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 690516 | 21956 | SH |  | SOLE |  | 21956 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1185292 | 7999 | SH |  | SOLE |  | 7999 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 1142976 | 73788 | SH |  | SOLE |  | 73788 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 835149 | 27590 | SH |  | SOLE |  | 27590 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 776434 | 11084 | SH |  | SOLE |  | 11084 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 676585 | 42050 | SH |  | SOLE |  | 42050 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 140250 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 264278 | 52750 | SH |  | SOLE |  | 52750 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1285964 | 8246 | SH |  | SOLE |  | 8246 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 2337217 | 29972 | SH |  | SOLE |  | 29972 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1793540 | 23000 | SH | Put | SOLE |  | 23000 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 436688 | 5600 | SH | Call | SOLE |  | 5600 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1726670 | 5500 | SH | Put | SOLE |  | 5500 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 502304 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |

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