# EDGAR Filing Document

**Accession Number:** 0001218710
**File Stem:** 0001193125-26-054303
**Filing Date:** 2026-2
**Character Count:** 334669
**Document Hash:** f1e00b7f6e6bef00b725795d8911a082
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-054303.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001193125-26-054303

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BALYASNY ASSET MANAGEMENT L.P.
- **CENTRAL INDEX KEY:** 0001218710

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10402
- **FILM NUMBER:** 26640006

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

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

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

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

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

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

Scott Schroeder  Chicago, IL  02-13-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 3338

**Form 13F Information Table Value Total:** $78776702306

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

|   No. | Name                   | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | Longaeva Partners L.P. |  |    000334726 |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1STDIBS COM INC | COM | 320551104 |  | 65788 | 10983 | SH |  | SOLE |  | 10983 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 88033 | 49736 | SH |  | SOLE |  | 49736 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 2913820 | 18200 | SH | Call | SOLE |  | 18200 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 4905144 | 30638 | SH |  | SOLE |  | 30638 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 10406500 | 65000 | SH | Put | SOLE |  | 65000 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 29966 | 393 | SH |  | OTR |  | 393 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 2984806 | 39145 | SH |  | SOLE |  | 39145 | 0 | 0 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 |  | 181348 | 13817 | SH |  | SOLE |  | 13817 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 17816238 | 142200 | SH | Call | SOLE |  | 142200 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 19427092 | 155057 | SH |  | SOLE |  | 155057 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 36183752 | 288800 | SH | Put | SOLE |  | 288800 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1896467 | 8300 | SH | Call | SOLE |  | 8300 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 8911110 | 39000 | SH | Put | SOLE |  | 39000 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 10762564 | 47103 | SH |  | SOLE |  | 47103 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 3118454 | 591737 | SH |  | SOLE |  | 591737 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 4934104 | 39200 | SH | Call | SOLE |  | 39200 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 7451504 | 59200 | SH | Put | SOLE |  | 59200 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 45662993 | 362779 | SH |  | SOLE |  | 362779 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 18205425 | 135000 | SH | Put | SOLE |  | 135000 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 48321513 | 358322 | SH |  | SOLE |  | 358322 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 5294099 | 125156 | SH |  | SOLE |  | 125156 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 261440 | 17043 | SH |  | SOLE |  | 17043 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 301635 | 55755 | SH |  | SOLE |  | 55755 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 258733 | 22676 | SH |  | SOLE |  | 22676 | 0 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 44694278 | 2733595 | SH |  | SOLE |  | 2733595 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 536600 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 12761153 | 47563 | SH |  | SOLE |  | 47563 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 4737445 | 99089 | SH |  | SOLE |  | 99089 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 228810 | 5800 | SH | Put | SOLE |  | 5800 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 1057260 | 26800 | SH | Call | SOLE |  | 26800 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 49312159 | 136963 | SH |  | SOLE |  | 136963 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 9978 | 125 | SH |  | OTR |  | 125 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 3697741 | 46326 | SH |  | SOLE |  | 46326 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 1184662 | 118942 | SH |  | SOLE |  | 118942 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 6925743 | 426462 | SH |  | SOLE |  | 426462 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 5906 | 55 | SH |  | OTR |  | 55 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 367811 | 3425 | SH |  | SOLE |  | 3425 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 902252 | 113777 | SH |  | SOLE |  | 113777 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1049970 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 11979808 | 34229 | SH |  | SOLE |  | 34229 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 14979572 | 42800 | SH | Put | SOLE |  | 42800 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 1028788 | 127483 | SH |  | SOLE |  | 127483 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 890751 | 102503 | SH |  | SOLE |  | 102503 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 66463935 | 458910 | SH |  | SOLE |  | 458910 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1499 | 7 | SH |  | OTR |  | 7 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 8277712 | 38652 | SH |  | SOLE |  | 38652 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 60136128 | 280800 | SH | Call | SOLE |  | 280800 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 99541568 | 464800 | SH | Put | SOLE |  | 464800 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 1053657 | 60905 | SH |  | SOLE |  | 60905 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 561627 | 72844 | SH |  | SOLE |  | 72844 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 6602 | 327 | SH |  | OTR |  | 327 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 493605 | 24448 | SH |  | SOLE |  | 24448 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 38776529 | 269731 | SH |  | SOLE |  | 269731 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 466452 | 32528 | SH |  | SOLE |  | 32528 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 2840754 | 198100 | SH | Call | SOLE |  | 198100 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 66787269 | 231675 | SH |  | SOLE |  | 231675 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 6490296 | 87200 | SH | Put | SOLE |  | 87200 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 9140004 | 122800 | SH | Call | SOLE |  | 122800 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 16906253 | 227143 | SH |  | SOLE |  | 227143 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 231567 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1775898 | 16105 | SH |  | SOLE |  | 16105 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 17209983 | 164973 | SH |  | SOLE |  | 164973 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 30344 | 223 | SH |  | OTR |  | 223 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 192173294 | 1412312 | SH |  | SOLE |  | 1412312 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 107288 | 155783 | SH |  | SOLE |  | 155783 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 17286578 | 635069 | SH |  | SOLE |  | 635069 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 659280 | 61500 | SH | Put | SOLE |  | 61500 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 4948738 | 461636 | SH |  | SOLE |  | 461636 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 897412 | 5292 | SH |  | SOLE |  | 5292 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 45611341 | 633227 | SH |  | SOLE |  | 633227 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 40420624 | 163633 | SH |  | SOLE |  | 163633 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1492649 | 10998 | SH |  | SOLE |  | 10998 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 25162488 | 185400 | SH | Call | SOLE |  | 185400 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 55550196 | 409300 | SH | Put | SOLE |  | 409300 | 0 | 0 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 173391 | 21197 | SH |  | SOLE |  | 21197 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 1842786 | 930700 | SH | Call | SOLE |  | 930700 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 3466996 | 1751008 | SH |  | SOLE |  | 1751008 | 0 | 0 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 216750 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.375% 9/0 | 00971TAL5 |  | 63874015 | 63500000 | PRN |  | SOLE |  | 63500000 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 631359 | 3761 | SH |  | SOLE |  | 3761 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 350029 | 9070 | SH |  | SOLE |  | 9070 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 261273 | 5121 | SH |  | SOLE |  | 5121 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 89891080 | 1787099 | SH |  | SOLE |  | 1787099 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 3884026 | 76608 | SH |  | SOLE |  | 76608 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 5799 | 41 | SH |  | OTR |  | 41 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 9221888 | 65200 | SH | Put | SOLE |  | 65200 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 66642568 | 471172 | SH |  | SOLE |  | 471172 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 695385 | 40500 | SH | Call | SOLE |  | 40500 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 5962308 | 112200 | SH | Call | SOLE |  | 112200 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 8151676 | 153400 | SH | Put | SOLE |  | 153400 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 5094297 | 3265575 | SH |  | SOLE |  | 3265575 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 9578880 | 464093 | SH |  | SOLE |  | 464093 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 6260062 | 127913 | SH |  | SOLE |  | 127913 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 3938178 | 640354 | SH |  | SOLE |  | 640354 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | 01609WBG6 |  | 31103100 | 20000000 | PRN |  | SOLE |  | 20000000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 14218260 | 97000 | SH | Call | SOLE |  | 97000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 36355211 | 248023 | SH |  | SOLE |  | 248023 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 102136944 | 696800 | SH | Put | SOLE |  | 696800 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 1776692 | 911124 | SH |  | SOLE |  | 911124 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 405990 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 655830 | 4200 | SH | Put | SOLE |  | 4200 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 26170740 | 167600 | SH |  | SOLE |  | 167600 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 11859125 | 600462 | SH |  | SOLE |  | 600462 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 1449165 | 62816 | SH |  | SOLE |  | 62816 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 11743206 | 419700 | SH | Put | SOLE |  | 419700 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 19016131 | 679633 | SH |  | SOLE |  | 679633 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 16404839 | 192387 | SH |  | SOLE |  | 192387 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 204916 | 1287 | SH |  | SOLE |  | 1287 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 12504 | 474 | SH |  | OTR |  | 474 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 21367431 | 809986 | SH |  | SOLE |  | 809986 | 0 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 4206345 | 206700 | SH |  | SOLE |  | 206700 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 110780 | 10363 | SH |  | SOLE |  | 10363 | 0 | 0 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 1016885 | 93982 | SH |  | SOLE |  | 93982 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 250093 | 3847 | SH |  | SOLE |  | 3847 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 54008297 | 551668 | SH |  | SOLE |  | 551668 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2335651 | 11221 | SH |  | SOLE |  | 11221 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 379349 | 8376 | SH |  | SOLE |  | 8376 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 742756 | 16400 | SH | Call | SOLE |  | 16400 | 0 | 0 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 1811164 | 205928 | SH |  | SOLE |  | 205928 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 5965 | 15 | SH |  | OTR |  | 15 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 278355 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 437415 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1197324 | 3011 | SH |  | SOLE |  | 3011 | 0 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 3751349 | 987197 | SH |  | SOLE |  | 987197 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 24946100 | 79700 | SH | Call | SOLE |  | 79700 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 457668600 | 1462200 | SH | Put | SOLE |  | 1462200 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 668631226 | 2136202 | SH |  | SOLE |  | 2136202 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7782240 | 24800 | SH | Call | SOLE |  | 24800 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 66211800 | 211000 | SH | Put | SOLE |  | 211000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 234738718 | 748052 | SH |  | SOLE |  | 748052 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 25892 | 23538 | SH |  | SOLE |  | 23538 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 216993 | 60109 | SH |  | SOLE |  | 60109 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 116942 | 40605 | SH |  | SOLE |  | 40605 | 0 | 0 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 197936 | 11120 | SH |  | SOLE |  | 11120 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 386322 | 6700 | SH | Put | SOLE |  | 6700 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2227752 | 38636 | SH |  | SOLE |  | 38636 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 241745 | 24769 | SH |  | SOLE |  | 24769 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 583266 | 18210 | SH |  | SOLE |  | 18210 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 221010150 | 957500 | SH | Call | SOLE |  | 957500 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 522761136 | 2264800 | SH | Put | SOLE |  | 2264800 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1242684330 | 5383781 | SH |  | SOLE |  | 5383781 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 3542000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 25495245 | 359899 | SH |  | SOLE |  | 359899 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 80307 | 32513 | SH |  | SOLE |  | 32513 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 722901 | 463398 | SH |  | SOLE |  | 463398 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 288105 | 34545 | SH |  | SOLE |  | 34545 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 14212269 | 176528 | SH |  | SOLE |  | 176528 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 7771971 | 267999 | SH |  | SOLE |  | 267999 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 54139983 | 1449531 | SH |  | SOLE |  | 1449531 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 904985 | 12486 | SH |  | SOLE |  | 12486 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 3561107 | 35661 | SH |  | SOLE |  | 35661 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 1157313 | 55990 | SH |  | SOLE |  | 55990 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 26073264 | 1700800 | SH | Put | SOLE |  | 1700800 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 43877219 | 2862180 | SH |  | SOLE |  | 2862180 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 6522983 | 1017626 | SH |  | SOLE |  | 1017626 | 0 | 0 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 204330 | 120194 | SH |  | SOLE |  | 120194 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 40954456 | 1553070 | SH |  | SOLE |  | 1553070 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 16605 | 144 | SH |  | OTR |  | 144 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 380523 | 3300 | SH | Call | SOLE |  | 3300 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 20753955 | 179984 | SH |  | SOLE |  | 179984 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 |  | 2114929 | 185683 | SH |  | SOLE |  | 185683 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 36625 | 99 | SH |  | OTR |  | 99 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 9803675 | 26500 | SH | Call | SOLE |  | 26500 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 39177705 | 105900 | SH | Put | SOLE |  | 105900 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 50746411 | 137171 | SH |  | SOLE |  | 137171 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 102683994 | 751273 | SH |  | SOLE |  | 751273 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 101326251 | 2153129 | SH |  | SOLE |  | 2153129 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 4243925 | 203741 | SH |  | SOLE |  | 203741 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 795615 | 9300 | SH | Call | SOLE |  | 9300 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 10283110 | 120200 | SH | Put | SOLE |  | 120200 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 177243602 | 2071813 | SH |  | SOLE |  | 2071813 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 4397440 | 152795 | SH |  | SOLE |  | 152795 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 228241 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1404560 | 8000 | SH | Call | SOLE |  | 8000 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 48878337 | 278398 | SH |  | SOLE |  | 278398 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 980225 | 18186 | SH |  | SOLE |  | 18186 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 23464422 | 179804 | SH |  | SOLE |  | 179804 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 1784723 | 347907 | SH |  | SOLE |  | 347907 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 119626779 | 243967 | SH |  | SOLE |  | 243967 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 30154 | 406 | SH |  | OTR |  | 406 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 612728 | 8250 | SH |  | SOLE |  | 8250 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 31611 | 823 | SH |  | OTR |  | 823 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 277743 | 7231 | SH |  | SOLE |  | 7231 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 219795647 | 1070555 | SH |  | SOLE |  | 1070555 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 4473673 | 13668 | SH |  | SOLE |  | 13668 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 22682583 | 69300 | SH | Call | SOLE |  | 69300 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 34531205 | 105500 | SH | Put | SOLE |  | 105500 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 847280 | 59500 | SH | Call | SOLE |  | 59500 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 72971840 | 5124427 | SH |  | SOLE |  | 5124427 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 4913168 | 124447 | SH |  | SOLE |  | 124447 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1439440 | 91335 | SH |  | SOLE |  | 91335 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 8692324 | 689867 | SH |  | SOLE |  | 689867 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 2074566 | 77467 | SH |  | SOLE |  | 77467 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 418934 | 3100 | SH | Call | SOLE |  | 3100 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3284983 | 24308 | SH |  | SOLE |  | 24308 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 10372903 | 858684 | SH |  | SOLE |  | 858684 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2115360 | 7800 | SH | Call | SOLE |  | 7800 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3281520 | 12100 | SH | Put | SOLE |  | 12100 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 55533895 | 204771 | SH |  | SOLE |  | 204771 | 0 | 0 |
| ANDERSEN GROUP INC | CL A | 033853102 |  | 4612480 | 177882 | SH |  | SOLE |  | 177882 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 6311 | 74 | SH |  | OTR |  | 74 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 284238 | 3333 | SH |  | SOLE |  | 3333 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 8005000 | 125000 | SH | Put | SOLE |  | 125000 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 32367161 | 505421 | SH |  | SOLE |  | 505421 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 16189726 | 205089 | SH |  | SOLE |  | 205089 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 20801374 | 930294 | SH |  | SOLE |  | 930294 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 16562265 | 3299256 | SH |  | SOLE |  | 3299256 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 387264 | 17740 | SH |  | SOLE |  | 17740 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 412675 | 23197 | SH |  | SOLE |  | 23197 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1902192 | 55200 | SH | Call | SOLE |  | 55200 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 4217904 | 122400 | SH | Put | SOLE |  | 122400 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 61862316 | 1795192 | SH |  | SOLE |  | 1795192 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 19324534 | 1364727 | SH |  | SOLE |  | 1364727 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 136569147 | 387013 | SH |  | SOLE |  | 387013 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 808672 | 33061 | SH |  | SOLE |  | 33061 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 1636141 | 65133 | SH |  | SOLE |  | 65133 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 3014400 | 120000 | SH | Put | SOLE |  | 120000 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 1274 | 35 | SH |  | OTR |  | 35 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 754998 | 20736 | SH |  | SOLE |  | 20736 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 5013543 | 517928 | SH |  | SOLE |  | 517928 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 434280 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1158804 | 8005 | SH |  | SOLE |  | 8005 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2287208 | 15800 | SH | Put | SOLE |  | 15800 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 5922338 | 25456 | SH |  | SOLE |  | 25456 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 78159750 | 287500 | SH | Call | SOLE |  | 287500 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 179042646 | 658584 | SH |  | SOLE |  | 658584 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 882756606 | 3247100 | SH | Put | SOLE |  | 3247100 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 4622 | 18 | SH |  | OTR |  | 18 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 23283390 | 90678 | SH |  | SOLE |  | 90678 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 33794185 | 131500 | SH | Call | SOLE |  | 131500 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 89406821 | 347900 | SH | Put | SOLE |  | 347900 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 165890900 | 645515 | SH |  | SOLE |  | 645515 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 871500 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 5799449 | 166364 | SH |  | SOLE |  | 166364 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2769400 | 4110 | SH |  | SOLE |  | 4110 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 7277256 | 10800 | SH | Put | SOLE |  | 10800 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 23448936 | 34800 | SH | Call | SOLE |  | 34800 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 10575030 | 86709 | SH |  | SOLE |  | 86709 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 33995110 | 446775 | SH |  | SOLE |  | 446775 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 6272266 | 970939 | SH |  | SOLE |  | 970939 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 29765148 | 3835715 | SH |  | SOLE |  | 3835715 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 681317 | 141646 | SH |  | SOLE |  | 141646 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 12799200 | 280869 | SH |  | SOLE |  | 280869 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 518352 | 5404 | SH |  | SOLE |  | 5404 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 1792768 | 238400 | SH | Put | SOLE |  | 238400 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 3323088 | 441900 | SH | Call | SOLE |  | 441900 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 9596851 | 1276177 | SH |  | SOLE |  | 1276177 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 417435 | 7261 | SH |  | SOLE |  | 7261 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 574900 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 25503893 | 980165 | SH |  | SOLE |  | 980165 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 2936 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 1062179 | 144711 | SH |  | SOLE |  | 144711 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 19434819 | 815561 | SH |  | SOLE |  | 815561 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 29370475 | 1232500 | SH | Call | SOLE |  | 1232500 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 100404 | 17222 | SH |  | SOLE |  | 17222 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 30896 | 3499 | SH |  | OTR |  | 3499 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 338533 | 38339 | SH |  | SOLE |  | 38339 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 20398941 | 1008351 | SH |  | SOLE |  | 1008351 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 1460566 | 109817 | SH |  | SOLE |  | 109817 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 29902 | 185 | SH |  | OTR |  | 185 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 37876374 | 234340 | SH |  | SOLE |  | 234340 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 641366 | 2047 | SH |  | SOLE |  | 2047 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 35255147 | 41923 | SH |  | SOLE |  | 41923 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 10961687 | 977849 | SH |  | SOLE |  | 977849 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 5141689 | 316986 | SH |  | SOLE |  | 316986 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1637875 | 12500 | SH | Put | SOLE |  | 12500 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 6538397 | 49900 | SH | Call | SOLE |  | 49900 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 7972389 | 60844 | SH |  | SOLE |  | 60844 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 253836 | 3300 | SH | Call | SOLE |  | 3300 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 574977 | 7475 | SH |  | SOLE |  | 7475 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 12699492 | 165100 | SH | Put | SOLE |  | 165100 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 5167521 | 47274 | SH |  | SOLE |  | 47274 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 23446995 | 214500 | SH | Call | SOLE |  | 214500 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 26912122 | 246200 | SH | Put | SOLE |  | 246200 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 145647 | 22001 | SH |  | SOLE |  | 22001 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 39988822 | 209256 | SH |  | SOLE |  | 209256 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 375286 | 6999 | SH |  | SOLE |  | 6999 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | NOTE  1.000%12/0 | 04271TAB6 |  | 1361676 | 1500000 | PRN |  | SOLE |  | 1500000 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 865764 | 43030 | SH |  | SOLE |  | 43030 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 24976980 | 376216 | SH |  | SOLE |  | 376216 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 3104426 | 261756 | SH |  | SOLE |  | 261756 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 5134606 | 24079 | SH |  | SOLE |  | 24079 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 8052531 | 167169 | SH |  | SOLE |  | 167169 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2221029 | 2076 | SH |  | SOLE |  | 2076 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 18401592 | 17200 | SH | Call | SOLE |  | 17200 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 34770450 | 32500 | SH | Put | SOLE |  | 32500 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 8325 | 1556 | SH |  | OTR |  | 1556 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 422495 | 78971 | SH |  | SOLE |  | 78971 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 759250 | 29474 | SH |  | SOLE |  | 29474 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 7396263 | 30709 | SH |  | SOLE |  | 30709 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 827982 | 11400 | SH | Put | SOLE |  | 11400 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 4227066 | 58200 | SH | Call | SOLE |  | 58200 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 432536 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 731984 | 4400 | SH | Call | SOLE |  | 4400 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 2828563 | 114009 | SH |  | SOLE |  | 114009 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 13164376 | 143200 | SH | Call | SOLE |  | 143200 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 25289943 | 275100 | SH | Put | SOLE |  | 275100 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 99135473 | 1078380 | SH |  | SOLE |  | 1078380 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 21427296 | 1636921 | SH |  | SOLE |  | 1636921 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1410912 | 56800 | SH | Call | SOLE |  | 56800 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2635400 | 106095 | SH |  | SOLE |  | 106095 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3023028 | 121700 | SH | Put | SOLE |  | 121700 | 0 | 0 |
| ATAI BECKLEY NV | SHS | N0731H103 |  | 118434 | 28957 | SH |  | SOLE |  | 28957 | 0 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 |  | 3587121 | 170734 | SH |  | SOLE |  | 170734 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 1148 | 10 | SH |  | OTR |  | 10 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 44753646 | 389976 | SH |  | SOLE |  | 389976 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 23529 | 372 | SH |  | OTR |  | 372 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 4304226 | 68051 | SH |  | SOLE |  | 68051 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 5779 | 136 | SH |  | OTR |  | 136 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 1169070 | 27514 | SH |  | SOLE |  | 27514 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 21405108 | 606377 | SH |  | SOLE |  | 606377 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 11523797 | 1223333 | SH |  | SOLE |  | 1223333 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 291852 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 324280 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 66421948 | 409658 | SH |  | SOLE |  | 409658 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 30341 | 181 | SH |  | OTR |  | 181 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 402647 | 2402 | SH |  | SOLE |  | 2402 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 1696465 | 33650 | SH |  | SOLE |  | 33650 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 378240 | 98500 | SH | Call | SOLE |  | 98500 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 835899 | 217682 | SH |  | SOLE |  | 217682 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1568853 | 5300 | SH | Call | SOLE |  | 5300 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2753189 | 9301 | SH |  | SOLE |  | 9301 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 3907332 | 13200 | SH | Put | SOLE |  | 13200 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 1116339 | 50150 | SH |  | SOLE |  | 50150 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 23922 | 93 | SH |  | OTR |  | 93 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 463014 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 668798 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1557013 | 6053 | SH |  | SOLE |  | 6053 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 19717601 | 95494 | SH |  | SOLE |  | 95494 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 10175 | 3 | SH |  | OTR |  | 3 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 2947214 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 6479589 | 300677 | SH |  | SOLE |  | 300677 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 |  | 7977906 | 439312 | SH |  | SOLE |  | 439312 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 22799551 | 125749 | SH |  | SOLE |  | 125749 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 30131 | 3688 | SH |  | OTR |  | 3688 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 874427 | 107029 | SH |  | SOLE |  | 107029 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 128930549 | 708877 | SH |  | SOLE |  | 708877 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 435707757 | 6040590 | SH |  | SOLE |  | 6040590 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 5035232 | 161179 | SH |  | SOLE |  | 161179 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 3021808 | 23549 | SH |  | SOLE |  | 23549 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 4234560 | 33000 | SH | Call | SOLE |  | 33000 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 7288576 | 56800 | SH | Put | SOLE |  | 56800 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 3373869 | 87542 | SH |  | SOLE |  | 87542 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 36509169 | 1129965 | SH |  | SOLE |  | 1129965 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 24182 | 301 | SH |  | OTR |  | 301 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 19538849 | 243202 | SH |  | SOLE |  | 243202 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 116471298 | 1087602 | SH |  | SOLE |  | 1087602 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 27737169 | 847454 | SH |  | SOLE |  | 847454 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1022274 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1582821 | 2787 | SH |  | SOLE |  | 2787 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 609496 | 7074 | SH |  | SOLE |  | 7074 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 821880 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 4546442 | 136694 | SH |  | SOLE |  | 136694 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 2725052 | 25425 | SH |  | SOLE |  | 25425 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 5949488 | 1319177 | SH |  | SOLE |  | 1319177 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 304219 | 47984 | SH |  | SOLE |  | 47984 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 6075690 | 46500 | SH | Call | SOLE |  | 46500 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 13915290 | 106500 | SH | Put | SOLE |  | 106500 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 32430204 | 248203 | SH |  | SOLE |  | 248203 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 27870 | 612 | SH |  | OTR |  | 612 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 7232754 | 158822 | SH |  | SOLE |  | 158822 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 5906660 | 38515 | SH |  | SOLE |  | 38515 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 2571429 | 48545 | SH |  | SOLE |  | 48545 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 10145691 | 525956 | SH |  | SOLE |  | 525956 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 1272 | 12 | SH |  | OTR |  | 12 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 245118 | 2312 | SH |  | SOLE |  | 2312 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 775332 | 11483 | SH |  | SOLE |  | 11483 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 28435000 | 517000 | SH | Call | SOLE |  | 517000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 124162500 | 2257500 | SH | Put | SOLE |  | 2257500 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 209315975 | 3805745 | SH |  | SOLE |  | 3805745 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 30090 | 247 | SH |  | OTR |  | 247 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 528455 | 4338 | SH |  | SOLE |  | 4338 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 47455822 | 694103 | SH |  | SOLE |  | 694103 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1634895 | 14083 | SH |  | SOLE |  | 14083 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 660704 | 8957 | SH |  | SOLE |  | 8957 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 824264 | 17911 | SH |  | SOLE |  | 17911 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 68727831 | 1542020 | SH |  | SOLE |  | 1542020 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 30077 | 480 | SH |  | OTR |  | 480 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 277521 | 4429 | SH |  | SOLE |  | 4429 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 335335 | 7700 | SH | Put | SOLE |  | 7700 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 33071883 | 759396 | SH |  | SOLE |  | 759396 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 54785328 | 2728353 | SH |  | SOLE |  | 2728353 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 2063443 | 296903 | SH |  | SOLE |  | 296903 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 1588696 | 93015 | SH |  | SOLE |  | 93015 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 524099 | 162248 | SH |  | SOLE |  | 162248 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 682458 | 20439 | SH |  | SOLE |  | 20439 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 18877326 | 792499 | SH |  | SOLE |  | 792499 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 30009 | 1138 | SH |  | OTR |  | 1138 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 511842 | 19410 | SH |  | SOLE |  | 19410 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 906749 | 32711 | SH |  | SOLE |  | 32711 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 30385 | 1499 | SH |  | OTR |  | 1499 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 3890563 | 191937 | SH |  | SOLE |  | 191937 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 55039416 | 283606 | SH |  | SOLE |  | 283606 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 36809830 | 1377098 | SH |  | SOLE |  | 1377098 | 0 | 0 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 |  | 8776486 | 651558 | SH |  | SOLE |  | 651558 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 29731 | 779 | SH |  | OTR |  | 779 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 14796647 | 387702 | SH |  | SOLE |  | 387702 | 0 | 0 |
| BENTLEY SYS INC | NOTE  0.375% 7/0 | 08265TAD1 |  | 34391578 | 36500000 | PRN |  | SOLE |  | 36500000 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1288175 | 18371 | SH |  | SOLE |  | 18371 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754800 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7690545 | 15300 | SH | Call | SOLE |  | 15300 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 25584885 | 50900 | SH | Put | SOLE |  | 50900 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 218474309 | 434645 | SH |  | SOLE |  | 434645 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 18540 | 277 | SH |  | OTR |  | 277 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 674654 | 10080 | SH |  | SOLE |  | 10080 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 2589127 | 84973 | SH |  | SOLE |  | 84973 | 0 | 0 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 8103069 | 287241 | SH |  | SOLE |  | 287241 | 0 | 0 |
| BEYOND AIR INC | COM NEW | 08862L202 |  | 336981 | 464161 | SH |  | SOLE |  | 464161 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 2037989 | 2485352 | SH |  | SOLE |  | 2485352 | 0 | 0 |
| BEYOND MEAT INC | DEBT  7.000%10/1 | 08862EAD1 |  | 776545 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 893000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1007953 | 33200 | SH | Put | SOLE |  | 33200 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 2124000 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 142560 | 26400 | SH | Put | SOLE |  | 26400 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 1107000 | 205000 | SH | Call | SOLE |  | 205000 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 |  | 396731 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 257301 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 2845063 | 115700 | SH | Call | SOLE |  | 115700 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 3108176 | 126400 | SH | Put | SOLE |  | 126400 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 3295085 | 134001 | SH |  | SOLE |  | 134001 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 938088 | 17200 | SH | Put | SOLE |  | 17200 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 27772150 | 509207 | SH |  | SOLE |  | 509207 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 94174218 | 1726700 | SH | Call | SOLE |  | 1726700 | 0 | 0 |
| BILL HOLDINGS INC | NOTE         4/0 | 090043AF7 |  | 110716200 | 120000000 | PRN |  | SOLE |  | 120000000 | 0 | 0 |
| BIODESIX INC | COM | 09075X207 |  | 224516 | 33017 | SH |  | SOLE |  | 33017 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 7022001 | 39900 | SH | Put | SOLE |  | 39900 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 9309871 | 52900 | SH | Call | SOLE |  | 52900 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 106993648 | 607953 | SH |  | SOLE |  | 607953 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 17963000 | 1591054 | SH |  | SOLE |  | 1591054 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 540813 | 9100 | SH | Call | SOLE |  | 9100 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 324822 | 3412 | SH |  | SOLE |  | 3412 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 666400 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 1713600 | 18000 | SH | Put | SOLE |  | 18000 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 37 | 5 | SH |  | OTR |  | 5 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 138845 | 18662 | SH |  | SOLE |  | 18662 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 21472991 | 525012 | SH |  | SOLE |  | 525012 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 1362153 | 720716 | SH |  | SOLE |  | 720716 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 447952 | 39960 | SH |  | SOLE |  | 39960 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 3575990 | 319000 | SH | Put | SOLE |  | 319000 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 648340 | 275464 | SH |  | SOLE |  | 275464 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 3066750 | 1305000 | SH | Put | SOLE |  | 1305000 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 2291650 | 84407 | SH |  | SOLE |  | 84407 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 10863250 | 275717 | SH |  | SOLE |  | 275717 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 44689 | 1646 | SH |  | SOLE |  | 1646 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 10413000 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 20826000 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 1036049 | 46564 | SH |  | SOLE |  | 46564 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 1101008 | 17388 | SH |  | SOLE |  | 17388 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 6586821 | 1737951 | SH |  | SOLE |  | 1737951 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 340728 | 38284 | SH |  | SOLE |  | 38284 | 0 | 0 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 2393236 | 211230 | SH |  | SOLE |  | 211230 | 0 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 2772058 | 235319 | SH |  | SOLE |  | 235319 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 856272 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 6636108 | 6200 | SH | Put | SOLE |  | 6200 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 36536056 | 34135 | SH |  | SOLE |  | 34135 | 0 | 0 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 186718 | 18616 | SH |  | SOLE |  | 18616 | 0 | 0 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 250068 | 23349 | SH |  | SOLE |  | 23349 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 173376 | 14768 | SH |  | SOLE |  | 14768 | 0 | 0 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 486967 | 46422 | SH |  | SOLE |  | 46422 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 1522996 | 140110 | SH |  | SOLE |  | 140110 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 2700338 | 238968 | SH |  | SOLE |  | 238968 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 582624 | 35700 | SH |  | SOLE |  | 35700 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 230738 | 12306 | SH |  | SOLE |  | 12306 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1402674 | 9100 | SH | Call | SOLE |  | 9100 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 18496800 | 120000 | SH | Put | SOLE |  | 120000 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 136180378 | 883485 | SH |  | SOLE |  | 883485 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 13849768 | 317801 | SH |  | SOLE |  | 317801 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 29746 | 457 | SH |  | OTR |  | 457 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 5929699 | 91100 | SH | Call | SOLE |  | 91100 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 10577125 | 162500 | SH | Put | SOLE |  | 162500 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 60340969 | 927039 | SH |  | SOLE |  | 927039 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 5420111 | 62379 | SH |  | SOLE |  | 62379 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 15162305 | 174500 | SH | Call | SOLE |  | 174500 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 35433742 | 407800 | SH | Put | SOLE |  | 407800 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 1234 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 72380 | 11731 | SH |  | SOLE |  | 11731 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 2045332 | 164548 | SH |  | SOLE |  | 164548 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 2988000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 5602500 | 375000 | SH | Call | SOLE |  | 375000 | 0 | 0 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 2449816 | 168488 | SH |  | SOLE |  | 168488 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 22862736 | 105300 | SH | Call | SOLE |  | 105300 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 113032672 | 520600 | SH | Put | SOLE |  | 520600 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 166828060 | 768368 | SH |  | SOLE |  | 768368 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 5070157 | 68888 | SH |  | SOLE |  | 68888 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 4634748 | 39125 | SH |  | SOLE |  | 39125 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3266751 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 6961929 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 36416244 | 6800 | SH | Put | SOLE |  | 6800 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 30000 | 170 | SH |  | OTR |  | 170 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 53224587 | 301607 | SH |  | SOLE |  | 301607 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 52804973 | 625948 | SH |  | SOLE |  | 625948 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 9805796 | 2433200 | SH |  | SOLE |  | 2433200 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 410749 | 2105 | SH |  | SOLE |  | 2105 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 21660 | 1751 | SH |  | OTR |  | 1751 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 221522 | 17908 | SH |  | SOLE |  | 17908 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5291925 | 55500 | SH | Call | SOLE |  | 55500 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 8028470 | 84200 | SH | Put | SOLE |  | 84200 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 236634767 | 2481749 | SH |  | SOLE |  | 2481749 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 7189026 | 251893 | SH |  | SOLE |  | 251893 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 238672 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 1031404 | 12100 | SH | Call | SOLE |  | 12100 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 6188886 | 178200 | SH | Call | SOLE |  | 178200 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 15267308 | 439600 | SH | Put | SOLE |  | 439600 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 43904207 | 1264158 | SH |  | SOLE |  | 1264158 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 195926 | 67098 | SH |  | SOLE |  | 67098 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 940827 | 12300 | SH | Put | SOLE |  | 12300 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 6975888 | 91200 | SH | Call | SOLE |  | 91200 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 17928415 | 234389 | SH |  | SOLE |  | 234389 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE  2.500% 3/1 | 10806XAB8 |  | 28324050 | 15000000 | PRN |  | SOLE |  | 15000000 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 12269 | 121 | SH |  | OTR |  | 121 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 18299962 | 180473 | SH |  | SOLE |  | 180473 | 0 | 0 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 |  | 17591152 | 225412 | SH |  | SOLE |  | 225412 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 32106 | 2074 | SH |  | OTR |  | 2074 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 3446111 | 222617 | SH |  | SOLE |  | 222617 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 29990 | 2367 | SH |  | OTR |  | 2367 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 1061860 | 83809 | SH |  | SOLE |  | 83809 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 163937586 | 1142263 | SH |  | SOLE |  | 1142263 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 12957 | 111 | SH |  | OTR |  | 111 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 18280735 | 156607 | SH |  | SOLE |  | 156607 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4423080 | 82000 | SH | Put | SOLE |  | 82000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5259150 | 97500 | SH | Call | SOLE |  | 97500 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 72352095 | 1341344 | SH |  | SOLE |  | 1341344 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 85835694 | 1515996 | SH |  | SOLE |  | 1515996 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 27480340 | 79400 | SH | Put | SOLE |  | 79400 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 31391270 | 90700 | SH | Call | SOLE |  | 90700 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 516234454 | 1491576 | SH |  | SOLE |  | 1491576 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 29905 | 134 | SH |  | OTR |  | 134 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 62730632 | 281089 | SH |  | SOLE |  | 281089 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 21840969 | 1257396 | SH |  | SOLE |  | 1257396 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 580114 | 53764 | SH |  | SOLE |  | 53764 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 1155574 | 25451 | SH |  | SOLE |  | 25451 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 2120100 | 26601 | SH |  | SOLE |  | 26601 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 31585 | 1212 | SH |  | OTR |  | 1212 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 625518 | 24003 | SH |  | SOLE |  | 24003 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 5108190 | 72205 | SH |  | SOLE |  | 72205 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 31397810 | 305159 | SH |  | SOLE |  | 305159 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 3560 | 94 | SH |  | OTR |  | 94 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 12621238 | 333278 | SH |  | SOLE |  | 333278 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 47298273 | 530964 | SH |  | SOLE |  | 530964 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 202195 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 100378841 | 347512 | SH |  | SOLE |  | 347512 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 29901 | 173 | SH |  | OTR |  | 173 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 607878 | 3517 | SH |  | SOLE |  | 3517 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 12702705 | 188244 | SH |  | SOLE |  | 188244 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 15967 | 951 | SH |  | OTR |  | 951 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 699119 | 41639 | SH |  | SOLE |  | 41639 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 784348 | 4879 | SH |  | SOLE |  | 4879 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 486628 | 36100 | SH | Put | SOLE |  | 36100 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 656476 | 48700 | SH | Call | SOLE |  | 48700 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 3305350 | 245204 | SH |  | SOLE |  | 245204 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 112899 | 51552 | SH |  | SOLE |  | 51552 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 7900 | 70 | SH |  | OTR |  | 70 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 1799055 | 15942 | SH |  | SOLE |  | 15942 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 5378489 | 81148 | SH |  | SOLE |  | 81148 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 26641 | 50 | SH |  | OTR |  | 50 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 60132404 | 112859 | SH |  | SOLE |  | 112859 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 39328013 | 860946 | SH |  | SOLE |  | 860946 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 157438414 | 3675033 | SH |  | SOLE |  | 3675033 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1000256 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1303459 | 4170 | SH |  | SOLE |  | 4170 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2625672 | 8400 | SH | Call | SOLE |  | 8400 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 1036274 | 25374 | SH |  | SOLE |  | 25374 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 259629 | 11100 | SH | Call | SOLE |  | 11100 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 30316 | 381 | SH |  | OTR |  | 381 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 313267 | 3937 | SH |  | SOLE |  | 3937 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 2940625 | 241629 | SH |  | SOLE |  | 241629 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 16468929 | 368350 | SH |  | SOLE |  | 368350 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 1159424 | 26758 | SH |  | SOLE |  | 26758 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1629954 | 17813 | SH |  | SOLE |  | 17813 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 6678770 | 73000 | SH | Put | SOLE |  | 73000 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 18846940 | 206000 | SH | Call | SOLE |  | 206000 | 0 | 0 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 |  | 14938197 | 2436900 | SH |  | SOLE |  | 2436900 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 30241 | 3108 | SH |  | OTR |  | 3108 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 14719009 | 1512745 | SH |  | SOLE |  | 1512745 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 4411664 | 340669 | SH |  | SOLE |  | 340669 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 2044710 | 22562 | SH |  | SOLE |  | 22562 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 301265 | 8900 | SH | Put | SOLE |  | 8900 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 412641 | 12181 | SH |  | SOLE |  | 12181 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 771780 | 22800 | SH | Call | SOLE |  | 22800 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 113004481 | 1143186 | SH |  | SOLE |  | 1143186 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 753632 | 10235 | SH |  | SOLE |  | 10235 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 474948 | 19981 | SH |  | SOLE |  | 19981 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 1296 | 122 | SH |  | OTR |  | 122 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 120006 | 11300 | SH | Call | SOLE |  | 11300 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 24063019 | 2265821 | SH |  | SOLE |  | 2265821 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 36383058 | 3425900 | SH | Put | SOLE |  | 3425900 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 1012781 | 89945 | SH |  | SOLE |  | 89945 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 205600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2302420 | 9500 | SH | Call | SOLE |  | 9500 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3773303 | 15569 | SH |  | SOLE |  | 15569 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 27798692 | 114700 | SH | Put | SOLE |  | 114700 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 297032 | 13410 | SH |  | SOLE |  | 13410 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 106495 | 15638 | SH |  | SOLE |  | 15638 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 10187522 | 352998 | SH |  | SOLE |  | 352998 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 24438677 | 118923 | SH |  | SOLE |  | 118923 | 0 | 0 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 |  | 4752434 | 196544 | SH |  | SOLE |  | 196544 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 1881551 | 99870 | SH |  | SOLE |  | 99870 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 773390 | 21388 | SH |  | SOLE |  | 21388 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 6529778 | 170268 | SH |  | SOLE |  | 170268 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 44794354 | 1660280 | SH |  | SOLE |  | 1660280 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 13400946 | 226712 | SH |  | SOLE |  | 226712 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 239568 | 6200 | SH | Call | SOLE |  | 6200 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 7473138 | 244700 | SH | Call | SOLE |  | 244700 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 20666418 | 676700 | SH | Put | SOLE |  | 676700 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 134089168 | 4390608 | SH |  | SOLE |  | 4390608 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 30225 | 96 | SH |  | OTR |  | 96 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 74370245 | 236216 | SH |  | SOLE |  | 236216 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 396300 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 986523 | 18670 | SH |  | SOLE |  | 18670 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 13449078 | 414711 | SH |  | SOLE |  | 414711 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 892994 | 2116 | SH |  | SOLE |  | 2116 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 19581728 | 46400 | SH | Call | SOLE |  | 46400 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 26502856 | 62800 | SH | Put | SOLE |  | 62800 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 20336885 | 35500 | SH | Call | SOLE |  | 35500 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 30075675 | 52500 | SH | Put | SOLE |  | 52500 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 118113191 | 206178 | SH |  | SOLE |  | 206178 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 1502558 | 31051 | SH |  | SOLE |  | 31051 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 4871270 | 83000 | SH | Put | SOLE |  | 83000 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 5880738 | 100200 | SH | Call | SOLE |  | 100200 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 74879930 | 1275855 | SH |  | SOLE |  | 1275855 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 1514 | 30 | SH |  | OTR |  | 30 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 1016467 | 20148 | SH |  | SOLE |  | 20148 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 118164525 | 470775 | SH |  | SOLE |  | 470775 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 35600996 | 221413 | SH |  | SOLE |  | 221413 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 2373314 | 298530 | SH |  | SOLE |  | 298530 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 2588 | 19 | SH |  | OTR |  | 19 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 265318 | 1948 | SH |  | SOLE |  | 1948 | 0 | 0 |
| CEA INDUSTRIES INC | COM | 86887P309 |  | 1168 | 182 | SH |  | OTR |  | 182 | 0 | 0 |
| CEA INDUSTRIES INC | COM | 86887P309 |  | 79890 | 12444 | SH |  | SOLE |  | 12444 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 7480896 | 176937 | SH |  | SOLE |  | 176937 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 349489 | 3504 | SH |  | SOLE |  | 3504 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 25914355 | 87664 | SH |  | SOLE |  | 87664 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 4528260 | 99000 | SH | Put | SOLE |  | 99000 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 7194902 | 157300 | SH | Call | SOLE |  | 157300 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 85011403 | 1858579 | SH |  | SOLE |  | 1858579 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 6706506 | 583682 | SH |  | SOLE |  | 583682 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 6299713 | 18652 | SH |  | SOLE |  | 18652 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 26591778 | 1571629 | SH |  | SOLE |  | 1571629 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 31455225 | 764404 | SH |  | SOLE |  | 764404 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 20923940 | 545747 | SH |  | SOLE |  | 545747 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 11725063 | 468815 | SH |  | SOLE |  | 468815 | 0 | 0 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 |  | 31260 | 1296 | SH |  | OTR |  | 1296 | 0 | 0 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 |  | 2424952 | 100537 | SH |  | SOLE |  | 100537 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 30182 | 1034 | SH |  | OTR |  | 1034 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 422408 | 14471 | SH |  | SOLE |  | 14471 | 0 | 0 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 |  | 202370 | 11564 | SH |  | SOLE |  | 11564 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 313889 | 1293 | SH |  | SOLE |  | 1293 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 26948290 | 1067259 | SH |  | SOLE |  | 1067259 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 3918000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 7668257 | 129204 | SH |  | SOLE |  | 129204 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 30242 | 2829 | SH |  | OTR |  | 2829 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 2014605 | 188457 | SH |  | SOLE |  | 188457 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 30704 | 397 | SH |  | OTR |  | 397 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 312144 | 4036 | SH |  | SOLE |  | 4036 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 316499 | 3427 | SH |  | SOLE |  | 3427 | 0 | 0 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 |  | 272817 | 23458 | SH |  | SOLE |  | 23458 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 72265 | 10885 | SH |  | SOLE |  | 10885 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 41603349 | 208559 | SH |  | SOLE |  | 208559 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 128763000 | 624366 | SH |  | SOLE |  | 624366 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 899295 | 4308 | SH |  | SOLE |  | 4308 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 3457965 | 8082 | SH |  | SOLE |  | 8082 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 8380969 | 710854 | SH |  | SOLE |  | 710854 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 427658 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 587641 | 3023 | SH |  | SOLE |  | 3023 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 16277388 | 106800 | SH | Call | SOLE |  | 106800 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 120907310 | 793303 | SH |  | SOLE |  | 793303 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 133876944 | 878400 | SH | Put | SOLE |  | 878400 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 17550 | 531 | SH |  | OTR |  | 531 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 5631720 | 170400 | SH | Put | SOLE |  | 170400 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 5853155 | 177100 | SH | Call | SOLE |  | 177100 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 45997205 | 1391746 | SH |  | SOLE |  | 1391746 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 6021771 | 239244 | SH |  | SOLE |  | 239244 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 580655 | 46714 | SH |  | SOLE |  | 46714 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 3334799 | 93938 | SH |  | SOLE |  | 93938 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 780700 | 21100 | SH | Put | SOLE |  | 21100 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 8421200 | 227600 | SH | Call | SOLE |  | 227600 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 47576191 | 1285843 | SH |  | SOLE |  | 1285843 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 5472592 | 57449 | SH |  | SOLE |  | 57449 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 931913 | 10053 | SH |  | SOLE |  | 10053 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 3141176 | 10064 | SH |  | SOLE |  | 10064 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 4026348 | 12900 | SH | Call | SOLE |  | 12900 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 8645724 | 27700 | SH | Put | SOLE |  | 27700 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 529175 | 12687 | SH |  | SOLE |  | 12687 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 301357 | 3594 | SH |  | SOLE |  | 3594 | 0 | 0 |
| CHURCHILL CAP CORP X | SHS CL A | G2130T108 |  | 313560 | 20100 | SH | Call | SOLE |  | 20100 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 |  | 9670 | 11374 | SH |  | SOLE |  | 11374 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 |  | 174088 | 16377 | SH |  | SOLE |  | 16377 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 30038 | 264 | SH |  | OTR |  | 264 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 116070278 | 1020129 | SH |  | SOLE |  | 1020129 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 16434216 | 74400 | SH | Put | SOLE |  | 74400 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 148634672 | 672890 | SH |  | SOLE |  | 672890 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 102922913 | 440086 | SH |  | SOLE |  | 440086 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2940 | 18 | SH |  | OTR |  | 18 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 381352 | 2335 | SH |  | SOLE |  | 2335 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 7560414 | 40200 | SH | Put | SOLE |  | 40200 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 61582393 | 327444 | SH |  | SOLE |  | 327444 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 1697400 | 115000 | SH | Call | SOLE |  | 115000 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 1903200 | 24000 | SH | Put | SOLE |  | 24000 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 28402564 | 358166 | SH |  | SOLE |  | 358166 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 947469 | 12300 | SH | Call | SOLE |  | 12300 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 9829028 | 127600 | SH | Put | SOLE |  | 127600 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 9885645 | 128335 | SH |  | SOLE |  | 128335 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 24108154 | 206600 | SH | Call | SOLE |  | 206600 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 37925300 | 325009 | SH |  | SOLE |  | 325009 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 66828363 | 572700 | SH | Put | SOLE |  | 572700 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 84788482 | 1451609 | SH |  | SOLE |  | 1451609 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 5960 | 50 | SH |  | OTR |  | 50 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 755013 | 6334 | SH |  | SOLE |  | 6334 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 178734 | 25570 | SH |  | SOLE |  | 25570 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 377364 | 13930 | SH |  | SOLE |  | 13930 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 1337603 | 400480 | SH |  | SOLE |  | 400480 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 167448 | 79737 | SH |  | SOLE |  | 79737 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 288420 | 28500 | SH | Put | SOLE |  | 28500 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 4370828 | 431900 | SH | Call | SOLE |  | 431900 | 0 | 0 |
| CLEANSPARK INC | NOTE         6/1 | 18452BAC4 |  | 29208483 | 28127000 | PRN |  | SOLE |  | 28127000 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 418256 | 189256 | SH |  | SOLE |  | 189256 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 9327316 | 265887 | SH |  | SOLE |  | 265887 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 2972308 | 217274 | SH |  | SOLE |  | 217274 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 84125495 | 3487790 | SH |  | SOLE |  | 3487790 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 439911 | 14001 | SH |  | SOLE |  | 14001 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 3931132 | 118194 | SH |  | SOLE |  | 118194 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 833984 | 62800 | SH | Call | SOLE |  | 62800 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 124530849 | 9377323 | SH |  | SOLE |  | 9377323 | 0 | 0 |
| CLIMB BIO INC | COM | 28658R106 |  | 56944 | 14236 | SH |  | SOLE |  | 14236 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 705810 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 17237695 | 170958 | SH |  | SOLE |  | 170958 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 789 | 4 | SH |  | OTR |  | 4 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1380050 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1399765 | 7100 | SH | Put | SOLE |  | 7100 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 51790122 | 262694 | SH |  | SOLE |  | 262694 | 0 | 0 |
| CLOUDFLARE INC | NOTE         8/1 | 18915MAC1 |  | 46984200 | 40000000 | PRN |  | SOLE |  | 40000000 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 955780 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1283476 | 4700 | SH | Call | SOLE |  | 4700 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 15812151 | 57903 | SH |  | SOLE |  | 57903 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 422447 | 6041 | SH |  | SOLE |  | 6041 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 371855 | 10113 | SH |  | SOLE |  | 10113 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 294153 | 2567 | SH |  | SOLE |  | 2567 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 5522890 | 79000 | SH | Call | SOLE |  | 79000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 11584087 | 165700 | SH | Put | SOLE |  | 165700 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 53051903 | 758860 | SH |  | SOLE |  | 758860 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 12481000 | 700000 | SH | Call | SOLE |  | 700000 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 51160095 | 1440318 | SH |  | SOLE |  | 1440318 | 0 | 0 |
| COGENT BIOSCIENCES INC | NOTE  1.625%11/1 | 19240QAA0 |  | 6462225 | 5500000 | PRN |  | SOLE |  | 5500000 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 489700 | 5900 | SH | Call | SOLE |  | 5900 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 10005235 | 120545 | SH |  | SOLE |  | 120545 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 1916171 | 30522 | SH |  | SOLE |  | 30522 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 148774310 | 806059 | SH |  | SOLE |  | 806059 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 29972 | 1288 | SH |  | OTR |  | 1288 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 672596 | 28904 | SH |  | SOLE |  | 28904 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1788994 | 7911 | SH |  | SOLE |  | 7911 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 24083910 | 106500 | SH | Put | SOLE |  | 106500 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 27340326 | 120900 | SH | Call | SOLE |  | 120900 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 236682205 | 2995219 | SH |  | SOLE |  | 2995219 | 0 | 0 |
| COLLECTIVE MINING LTD | COM | 19425C100 |  | 833417 | 57187 | SH |  | SOLE |  | 57187 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 105901348 | 3788957 | SH |  | SOLE |  | 3788957 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 30085 | 1936 | SH |  | OTR |  | 1936 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 205221 | 13206 | SH |  | SOLE |  | 13206 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 12134729 | 220271 | SH |  | SOLE |  | 220271 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 327750 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 334768 | 11200 | SH | Call | SOLE |  | 11200 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1079029 | 36100 | SH | Put | SOLE |  | 36100 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 13118452 | 438891 | SH |  | SOLE |  | 438891 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 347720 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 1104011 | 12700 | SH | Call | SOLE |  | 12700 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 33890878 | 389864 | SH |  | SOLE |  | 389864 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1867 | 2 | SH |  | OTR |  | 2 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 7435521 | 7967 | SH |  | SOLE |  | 7967 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 909983 | 17386 | SH |  | SOLE |  | 17386 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 16586629 | 914872 | SH |  | SOLE |  | 914872 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 18224219 | 317274 | SH |  | SOLE |  | 317274 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 692038 | 221807 | SH |  | SOLE |  | 221807 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 8378060 | 66832 | SH |  | SOLE |  | 66832 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 1431464 | 51436 | SH |  | SOLE |  | 51436 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 3922 | 817 | SH |  | OTR |  | 817 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 660466 | 137597 | SH |  | SOLE |  | 137597 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 289611 | 14746 | SH |  | SOLE |  | 14746 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 8555887 | 1593275 | SH |  | SOLE |  | 1593275 | 0 | 0 |
| COMSTOCK INC | COM SHS | 205750409 |  | 99621 | 26495 | SH |  | SOLE |  | 26495 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 236552 | 10205 | SH |  | SOLE |  | 10205 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2301053 | 132932 | SH |  | SOLE |  | 132932 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 131935789 | 4362956 | SH |  | SOLE |  | 4362956 | 0 | 0 |
| CONFLUENT INC | NOTE         1/1 | 20717MAB9 |  | 8277428 | 8500000 | PRN |  | SOLE |  | 8500000 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 29996 | 1144 | SH |  | OTR |  | 1144 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 504237 | 19231 | SH |  | SOLE |  | 19231 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 17476987 | 186700 | SH | Call | SOLE |  | 186700 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 40542491 | 433100 | SH | Put | SOLE |  | 433100 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 73134778 | 781271 | SH |  | SOLE |  | 781271 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 89005320 | 896147 | SH |  | SOLE |  | 896147 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1931440 | 14000 | SH | Call | SOLE |  | 14000 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3015392 | 21857 | SH |  | SOLE |  | 21857 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 9657200 | 70000 | SH | Put | SOLE |  | 70000 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1650831 | 4673 | SH |  | SOLE |  | 4673 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 13742203 | 38900 | SH | Call | SOLE |  | 38900 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 14166127 | 40100 | SH | Put | SOLE |  | 40100 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 4135200 | 219374 | SH |  | SOLE |  | 219374 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 5541586 | 51051 | SH |  | SOLE |  | 51051 | 0 | 0 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 |  | 21063204 | 1842800 | SH |  | SOLE |  | 1842800 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 40643554 | 495895 | SH |  | SOLE |  | 495895 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 12061 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 31135592 | 258151 | SH |  | SOLE |  | 258151 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 4326545 | 110512 | SH |  | SOLE |  | 110512 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 52713276 | 1896161 | SH |  | SOLE |  | 1896161 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 1085152 | 133311 | SH |  | SOLE |  | 133311 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 16321 | 469 | SH |  | OTR |  | 469 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 535328 | 15383 | SH |  | SOLE |  | 15383 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 7830684 | 150677 | SH |  | SOLE |  | 150677 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 40302497 | 455344 | SH |  | SOLE |  | 455344 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 1750112 | 120200 | SH | Call | SOLE |  | 120200 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 8249696 | 566600 | SH | Put | SOLE |  | 566600 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 494109 | 6900 | SH | Put | SOLE |  | 6900 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 4189185 | 58500 | SH | Call | SOLE |  | 58500 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 877449 | 75447 | SH |  | SOLE |  | 75447 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2631178 | 30050 | SH |  | SOLE |  | 30050 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 397829 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 30074 | 5063 | SH |  | OTR |  | 5063 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 1291986 | 217506 | SH |  | SOLE |  | 217506 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 677807 | 10112 | SH |  | SOLE |  | 10112 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 973298 | 14383 | SH |  | SOLE |  | 14383 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 192739 | 25031 | SH |  | SOLE |  | 25031 | 0 | 0 |
| COSAN S A | ADS | 22113B103 |  | 3067538 | 776592 | SH |  | SOLE |  | 776592 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 426503 | 6343 | SH |  | SOLE |  | 6343 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4311700 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 38785466 | 44977 | SH |  | SOLE |  | 44977 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 92442848 | 107200 | SH | Put | SOLE |  | 107200 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1400224 | 53200 | SH | Call | SOLE |  | 53200 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2489425 | 94583 | SH |  | SOLE |  | 94583 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2663584 | 101200 | SH | Put | SOLE |  | 101200 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 227911 | 73997 | SH |  | SOLE |  | 73997 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1134514 | 48093 | SH |  | SOLE |  | 48093 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 5248775 | 222500 | SH | Put | SOLE |  | 222500 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 5805499 | 246100 | SH | Call | SOLE |  | 246100 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 8891728 | 344908 | SH |  | SOLE |  | 344908 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 205655 | 9331 | SH |  | SOLE |  | 9331 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 1644696 | 8195 | SH |  | SOLE |  | 8195 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 6455 | 35 | SH |  | OTR |  | 35 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 34146661 | 185147 | SH |  | SOLE |  | 185147 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 10691809 | 227147 | SH |  | SOLE |  | 227147 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 96891209 | 673370 | SH |  | SOLE |  | 673370 | 0 | 0 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 |  | 1324940 | 111715 | SH |  | SOLE |  | 111715 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 27714351 | 3303260 | SH |  | SOLE |  | 3303260 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 97071062 | 777813 | SH |  | SOLE |  | 777813 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 10855320 | 233197 | SH |  | SOLE |  | 233197 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1111833 | 21202 | SH |  | SOLE |  | 21202 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 3733728 | 71200 | SH | Call | SOLE |  | 71200 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 106890 | 15402 | SH |  | SOLE |  | 15402 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 393392 | 4600 | SH | Put | SOLE |  | 4600 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 8026565 | 93856 | SH |  | SOLE |  | 93856 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 23672380 | 50500 | SH | Call | SOLE |  | 50500 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 95205156 | 203100 | SH | Put | SOLE |  | 203100 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 154756895 | 330141 | SH |  | SOLE |  | 330141 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1395348 | 15701 | SH |  | SOLE |  | 15701 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 500250 | 13800 | SH | Call | SOLE |  | 13800 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2189500 | 60400 | SH | Put | SOLE |  | 60400 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 158682671 | 4377453 | SH |  | SOLE |  | 4377453 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 556967 | 12992 | SH |  | SOLE |  | 12992 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 11606730 | 321962 | SH |  | SOLE |  | 321962 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1136504 | 8975 | SH |  | SOLE |  | 8975 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 170407097 | 333837 | SH |  | SOLE |  | 333837 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 33324802 | 1435795 | SH |  | SOLE |  | 1435795 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 30871 | 56 | SH |  | OTR |  | 56 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 33454371 | 60686 | SH |  | SOLE |  | 60686 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 761 | 47 | SH |  | OTR |  | 47 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 18211127 | 1124838 | SH |  | SOLE |  | 1124838 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 30079 | 5222 | SH |  | OTR |  | 5222 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 130147 | 22595 | SH |  | SOLE |  | 22595 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 431262 | 5898 | SH |  | SOLE |  | 5898 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 3087767 | 166009 | SH |  | SOLE |  | 166009 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 25847 | 1016 | SH |  | OTR |  | 1016 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 409788 | 16108 | SH |  | SOLE |  | 16108 | 0 | 0 |
| CVRX INC | COM | 126638105 |  | 5786095 | 814943 | SH |  | SOLE |  | 814943 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 6475776 | 81600 | SH | Call | SOLE |  | 81600 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 8975616 | 113100 | SH | Put | SOLE |  | 113100 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 74444204 | 938057 | SH |  | SOLE |  | 938057 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 5799 | 13 | SH |  | OTR |  | 13 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 19269792 | 43200 | SH | Put | SOLE |  | 43200 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 379294185 | 850321 | SH |  | SOLE |  | 850321 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 22779090 | 358500 | SH | Call | SOLE |  | 358500 | 0 | 0 |
| CYTOKINETICS INC | NOTE  3.500% 7/0 | 23282WAC4 |  | 50681669 | 35644000 | PRN |  | SOLE |  | 35644000 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 3834000 | 900000 | SH | Call | SOLE |  | 900000 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 16495581 | 3872202 | SH |  | SOLE |  | 3872202 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 29814 | 207 | SH |  | OTR |  | 207 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 590235 | 4098 | SH |  | SOLE |  | 4098 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 763359 | 5300 | SH | Put | SOLE |  | 5300 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1555524 | 10800 | SH | Call | SOLE |  | 10800 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 587017 | 103348 | SH |  | SOLE |  | 103348 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1121708 | 4900 | SH | Put | SOLE |  | 4900 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 204386186 | 892828 | SH |  | SOLE |  | 892828 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 470523 | 4996 | SH |  | SOLE |  | 4996 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 1788438 | 60625 | SH |  | SOLE |  | 60625 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 936662 | 5090 | SH |  | SOLE |  | 5090 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1620000 | 45000 | SH | Call | SOLE |  | 45000 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 28010448 | 778068 | SH |  | SOLE |  | 778068 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 30054 | 221 | SH |  | OTR |  | 221 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 4093299 | 30100 | SH | Call | SOLE |  | 30100 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 11344966 | 83425 | SH |  | SOLE |  | 83425 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 17569908 | 129200 | SH | Put | SOLE |  | 129200 | 0 | 0 |
| DATAVAULT AI INC | COM SHS | 86633R609 |  | 13367 | 20498 | SH |  | SOLE |  | 20498 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 1789436 | 8082 | SH |  | SOLE |  | 8082 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 13886092 | 1489924 | SH |  | SOLE |  | 1489924 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 30015 | 434 | SH |  | OTR |  | 434 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 232242945 | 3358053 | SH |  | SOLE |  | 3358053 | 0 | 0 |
| DAYFORCE INC | NOTE  0.250% 3/1 | 15677JAD0 |  | 21670065 | 21850000 | PRN |  | SOLE |  | 21850000 | 0 | 0 |
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 |  | 4505391 | 235023 | SH |  | SOLE |  | 235023 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 555165 | 16900 | SH | Call | SOLE |  | 16900 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 959121 | 29197 | SH |  | SOLE |  | 29197 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 4717260 | 143600 | SH | Put | SOLE |  | 143600 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 226104 | 2181 | SH |  | SOLE |  | 2181 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 10367000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1751474 | 3762 | SH |  | SOLE |  | 3762 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2327850 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 5540283 | 11900 | SH | Call | SOLE |  | 11900 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 526614 | 52140 | SH |  | SOLE |  | 52140 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 18982 | 640 | SH |  | OTR |  | 640 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 274889 | 9268 | SH |  | SOLE |  | 9268 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 30841 | 245 | SH |  | OTR |  | 245 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 567719 | 4510 | SH |  | SOLE |  | 4510 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 7603152 | 60400 | SH | Call | SOLE |  | 60400 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 8484312 | 67400 | SH | Put | SOLE |  | 67400 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 3905069 | 56269 | SH |  | SOLE |  | 56269 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 4628980 | 66700 | SH | Call | SOLE |  | 66700 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 22298220 | 321300 | SH | Put | SOLE |  | 321300 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 4937739 | 1856293 | SH |  | SOLE |  | 1856293 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 9187357 | 1477067 | SH |  | SOLE |  | 1477067 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1148384 | 100471 | SH |  | SOLE |  | 100471 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 7763557 | 88564 | SH |  | SOLE |  | 88564 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 4540 | 611 | SH |  | OTR |  | 611 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 122350 | 16467 | SH |  | SOLE |  | 16467 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1410255 | 38500 | SH | Put | SOLE |  | 38500 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 30726599 | 838837 | SH |  | SOLE |  | 838837 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 504412 | 7600 | SH | Put | SOLE |  | 7600 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1977826 | 29800 | SH | Call | SOLE |  | 29800 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 67355329 | 1014846 | SH |  | SOLE |  | 1014846 | 0 | 0 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 136005 | 17086 | SH |  | SOLE |  | 17086 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 484601 | 2859 | SH |  | SOLE |  | 2859 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 26678614 | 177467 | SH |  | SOLE |  | 177467 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 10691099 | 1193203 | SH |  | SOLE |  | 1193203 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 17817 | 90 | SH |  | OTR |  | 90 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1235333 | 6240 | SH |  | SOLE |  | 6240 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1959903 | 9900 | SH | Put | SOLE |  | 9900 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 4850265 | 24500 | SH | Call | SOLE |  | 24500 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 463939 | 10717 | SH |  | SOLE |  | 10717 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 75330156 | 486912 | SH |  | SOLE |  | 486912 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 56303997 | 3670404 | SH |  | SOLE |  | 3670404 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 4812000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 14449089 | 300272 | SH |  | SOLE |  | 300272 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 225632 | 4573 | SH |  | SOLE |  | 4573 | 0 | 0 |
| DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 |  | 2615026 | 61400 | SH | Call | SOLE |  | 61400 | 0 | 0 |
| DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 |  | 651627 | 15300 | SH | Put | SOLE |  | 15300 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 17610041 | 221761 | SH |  | SOLE |  | 221761 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 20546862 | 180600 | SH | Call | SOLE |  | 180600 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 51000474 | 448277 | SH |  | SOLE |  | 448277 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 68500917 | 602100 | SH | Put | SOLE |  | 602100 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 787895 | 55721 | SH |  | SOLE |  | 55721 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 13741761 | 1037114 | SH |  | SOLE |  | 1037114 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 12244121 | 190659 | SH |  | SOLE |  | 190659 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 5015189 | 334569 | SH |  | SOLE |  | 334569 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 437344 | 3294 | SH |  | SOLE |  | 3294 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 4461072 | 33600 | SH | Call | SOLE |  | 33600 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 35290266 | 265800 | SH | Put | SOLE |  | 265800 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 349225 | 2839 | SH |  | SOLE |  | 2839 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 2681618 | 21800 | SH | Put | SOLE |  | 21800 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 12719234 | 103400 | SH | Call | SOLE |  | 103400 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 12292182 | 209800 | SH | Put | SOLE |  | 209800 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 66546991 | 1135808 | SH |  | SOLE |  | 1135808 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1083732 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2876058 | 6900 | SH | Call | SOLE |  | 6900 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 505894 | 5706 | SH |  | SOLE |  | 5706 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 2938388 | 62934 | SH |  | SOLE |  | 62934 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1266929 | 5594 | SH |  | SOLE |  | 5594 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 2898944 | 12800 | SH | Put | SOLE |  | 12800 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 4824024 | 21300 | SH | Call | SOLE |  | 21300 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 5307264 | 218047 | SH |  | SOLE |  | 218047 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 4694902 | 416584 | SH |  | SOLE |  | 416584 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 250597 | 17235 | SH |  | SOLE |  | 17235 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 158547 | 13859 | SH |  | SOLE |  | 13859 | 0 | 0 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 |  | 732380 | 107703 | SH |  | SOLE |  | 107703 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 53453393 | 273783 | SH |  | SOLE |  | 273783 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 4488539 | 191982 | SH |  | SOLE |  | 191982 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 909744 | 26400 | SH | Put | SOLE |  | 26400 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 5561844 | 161400 | SH | Call | SOLE |  | 161400 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 39080948 | 1134096 | SH |  | SOLE |  | 1134096 | 0 | 0 |
| DRAFTKINGS INC NEW | NOTE         3/1 | 26142RAB0 |  | 10074350 | 11000000 | PRN |  | SOLE |  | 11000000 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 29993 | 1754 | SH |  | OTR |  | 1754 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 2035174 | 119016 | SH |  | SOLE |  | 119016 | 0 | 0 |
| DROPBOX INC | NOTE         3/0 | 26210CAC8 |  | 49764890 | 50121000 | PRN |  | SOLE |  | 50121000 | 0 | 0 |
| DROPBOX INC | NOTE         3/0 | 26210CAD6 |  | 21736823 | 21500000 | PRN |  | SOLE |  | 21500000 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 2991761 | 24998 | SH |  | SOLE |  | 24998 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 25538 | 198 | SH |  | OTR |  | 198 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 139397199 | 1080766 | SH |  | SOLE |  | 1080766 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 250002 | 2628 | SH |  | SOLE |  | 2628 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 10220712 | 87200 | SH | Call | SOLE |  | 87200 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 10804887 | 92184 | SH |  | SOLE |  | 92184 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 14567 | 83 | SH |  | OTR |  | 83 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 6196730 | 35309 | SH |  | SOLE |  | 35309 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 20041630 | 498548 | SH |  | SOLE |  | 498548 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 4591500 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 151894901 | 2481132 | SH |  | SOLE |  | 2481132 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 2923570 | 111800 | SH | Put | SOLE |  | 111800 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 6587185 | 251900 | SH | Call | SOLE |  | 251900 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 12059309 | 823161 | SH |  | SOLE |  | 823161 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 476777 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 8726443 | 567389 | SH |  | SOLE |  | 567389 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 8469206 | 432986 | SH |  | SOLE |  | 432986 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 29934270 | 2136636 | SH |  | SOLE |  | 2136636 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1825 | 24 | SH |  | OTR |  | 24 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 46376264 | 609893 | SH |  | SOLE |  | 609893 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 210302 | 9818 | SH |  | SOLE |  | 9818 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1310467 | 11660 | SH |  | SOLE |  | 11660 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 19529949 | 921658 | SH |  | SOLE |  | 921658 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 591935 | 32118 | SH |  | SOLE |  | 32118 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 30656113 | 172090 | SH |  | SOLE |  | 172090 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 280724 | 4398 | SH |  | SOLE |  | 4398 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 89168 | 10540 | SH |  | SOLE |  | 10540 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 30577 | 96 | SH |  | OTR |  | 96 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1019232 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1986228 | 6236 | SH |  | SOLE |  | 6236 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2643633 | 8300 | SH | Call | SOLE |  | 8300 | 0 | 0 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 1920723 | 170126 | SH |  | SOLE |  | 170126 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 882657 | 90715 | SH |  | SOLE |  | 90715 | 0 | 0 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 184742 | 10925 | SH |  | SOLE |  | 10925 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 2409905 | 216329 | SH |  | SOLE |  | 216329 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 3649490 | 41900 | SH | Put | SOLE |  | 41900 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 37888500 | 435000 | SH | Call | SOLE |  | 435000 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 316131628 | 3629525 | SH |  | SOLE |  | 3629525 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 8696000 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 109233174 | 1004905 | SH |  | SOLE |  | 1004905 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1001514 | 3815 | SH |  | SOLE |  | 3815 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 29940 | 1756 | SH |  | OTR |  | 1756 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 2382226 | 139720 | SH |  | SOLE |  | 139720 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 3769523 | 151905 | SH |  | SOLE |  | 151905 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 351657 | 5859 | SH |  | SOLE |  | 5859 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1670900 | 19600 | SH | Call | SOLE |  | 19600 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2941125 | 34500 | SH | Put | SOLE |  | 34500 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 134216833 | 1574391 | SH |  | SOLE |  | 1574391 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 1967774 | 149300 | SH | Call | SOLE |  | 149300 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 24578398 | 1086098 | SH |  | SOLE |  | 1086098 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 14690280 | 194728 | SH |  | SOLE |  | 194728 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 387643 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 2440305 | 67936 | SH |  | SOLE |  | 67936 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3412311 | 16700 | SH | Call | SOLE |  | 16700 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 52676274 | 257800 | SH | Put | SOLE |  | 257800 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 445395265 | 2179784 | SH |  | SOLE |  | 2179784 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 4732425 | 13500 | SH | Put | SOLE |  | 13500 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 6438902 | 18368 | SH |  | SOLE |  | 18368 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 12023865 | 34300 | SH | Call | SOLE |  | 34300 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 13970840 | 13000 | SH | Call | SOLE |  | 13000 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 23750428 | 22100 | SH | Put | SOLE |  | 22100 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 136492957 | 127008 | SH |  | SOLE |  | 127008 | 0 | 0 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 |  | 1104546 | 138762 | SH |  | SOLE |  | 138762 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 352021 | 25922 | SH |  | SOLE |  | 25922 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 311304 | 26204 | SH |  | SOLE |  | 26204 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 12122619 | 19815 | SH |  | SOLE |  | 19815 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1225536 | 9234 | SH |  | SOLE |  | 9234 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 30733703 | 642165 | SH |  | SOLE |  | 642165 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 40460143 | 381196 | SH |  | SOLE |  | 381196 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 30762 | 566 | SH |  | OTR |  | 566 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 1424622 | 26212 | SH |  | SOLE |  | 26212 | 0 | 0 |
| ENCORE CAP GROUP INC | NOTE  4.000% 3/1 | 292554AP7 |  | 9919485 | 9000000 | PRN |  | SOLE |  | 9000000 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 267987 | 42403 | SH |  | SOLE |  | 42403 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 18670252 | 1986197 | SH |  | SOLE |  | 1986197 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 3417856 | 221668 | SH |  | SOLE |  | 221668 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 7176173 | 360793 | SH |  | SOLE |  | 360793 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 4714701 | 324478 | SH |  | SOLE |  | 324478 | 0 | 0 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 |  | 2680969 | 328148 | SH |  | SOLE |  | 328148 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1978800 | 120000 | SH | Call | SOLE |  | 120000 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 72626 | 15754 | SH |  | SOLE |  | 15754 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 257693 | 1756 | SH |  | SOLE |  | 1756 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 570997 | 15050 | SH |  | SOLE |  | 15050 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 5328 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 788517 | 29599 | SH |  | SOLE |  | 29599 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 967910 | 30200 | SH | Call | SOLE |  | 30200 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 15240672 | 475528 | SH |  | SOLE |  | 475528 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 401705 | 2306 | SH |  | SOLE |  | 2306 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 617710 | 6683 | SH |  | SOLE |  | 6683 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 30024 | 556 | SH |  | OTR |  | 556 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 184140 | 3410 | SH |  | SOLE |  | 3410 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 144095 | 14017 | SH |  | SOLE |  | 14017 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 2078211 | 95726 | SH |  | SOLE |  | 95726 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 30138 | 287 | SH |  | OTR |  | 287 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1732665 | 16500 | SH | Call | SOLE |  | 16500 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2052210 | 19543 | SH |  | SOLE |  | 19543 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 4914468 | 46800 | SH | Put | SOLE |  | 46800 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 3105366 | 15157 | SH |  | SOLE |  | 15157 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 9209 | 105 | SH |  | OTR |  | 105 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 2966014 | 33820 | SH |  | SOLE |  | 33820 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 6571082 | 131685 | SH |  | SOLE |  | 131685 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1002320 | 18700 | SH | Call | SOLE |  | 18700 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1516880 | 28300 | SH | Put | SOLE |  | 28300 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 4276047 | 79777 | SH |  | SOLE |  | 79777 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 38624176 | 178008 | SH |  | SOLE |  | 178008 | 0 | 0 |
| EQUILLIUM INC | COM | 29446K106 |  | 3218188 | 2076250 | SH |  | SOLE |  | 2076250 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 219342414 | 286288 | SH |  | SOLE |  | 286288 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 1572339 | 111918 | SH |  | SOLE |  | 111918 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 326610 | 5181 | SH |  | SOLE |  | 5181 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 364832 | 98073 | SH |  | SOLE |  | 98073 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 258845 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 1395620 | 136158 | SH |  | SOLE |  | 136158 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 504328 | 4941 | SH |  | SOLE |  | 4941 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 80206453 | 2704196 | SH |  | SOLE |  | 2704196 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 4517159 | 117757 | SH |  | SOLE |  | 117757 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 33725318 | 128880 | SH |  | SOLE |  | 128880 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 30172 | 1321 | SH |  | OTR |  | 1321 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 1833755 | 80287 | SH |  | SOLE |  | 80287 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 29931 | 852 | SH |  | OTR |  | 852 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 14990779 | 426723 | SH |  | SOLE |  | 426723 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 14470 | 261 | SH |  | OTR |  | 261 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 498960 | 9000 | SH | Put | SOLE |  | 9000 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 4169088 | 75200 | SH | Call | SOLE |  | 75200 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 117558635 | 2120466 | SH |  | SOLE |  | 2120466 | 0 | 0 |
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 |  | 10192500 | 1350000 | SH |  | SOLE |  | 1350000 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 744331 | 186549 | SH |  | SOLE |  | 186549 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 6805 | 20 | SH |  | OTR |  | 20 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 15680762 | 46086 | SH |  | SOLE |  | 46086 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 169232827 | 498697 | SH |  | SOLE |  | 498697 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 23414 | 323 | SH |  | OTR |  | 323 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 22130762 | 305294 | SH |  | SOLE |  | 305294 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 23643954 | 875702 | SH |  | SOLE |  | 875702 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 378058 | 5615 | SH |  | SOLE |  | 5615 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 6733000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 155468 | 16753 | SH |  | SOLE |  | 16753 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 3591568 | 123464 | SH |  | SOLE |  | 123464 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 3816575 | 44607 | SH |  | SOLE |  | 44607 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 31507 | 10827 | SH |  | SOLE |  | 10827 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 31088 | 7772 | SH |  | OTR |  | 7772 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 5012940 | 1253235 | SH |  | SOLE |  | 1253235 | 0 | 0 |
| EVOMMUNE INC | COM SHS | 30054Y107 |  | 1112800 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 558580 | 5500 | SH | Put | SOLE |  | 5500 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 2528844 | 24900 | SH | Call | SOLE |  | 24900 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 415378064 | 4089977 | SH |  | SOLE |  | 4089977 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 |  | 5588657 | 919187 | SH |  | SOLE |  | 919187 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 1054484 | 37593 | SH |  | SOLE |  | 37593 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 534726 | 12200 | SH | Put | SOLE |  | 12200 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1652391 | 37700 | SH | Call | SOLE |  | 37700 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 43613713 | 1000544 | SH |  | SOLE |  | 1000544 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 690777 | 76329 | SH |  | SOLE |  | 76329 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 54639567 | 495103 | SH |  | SOLE |  | 495103 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2889762 | 10200 | SH | Put | SOLE |  | 10200 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 156641249 | 552897 | SH |  | SOLE |  | 552897 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 162553817 | 1090892 | SH |  | SOLE |  | 1090892 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 47739 | 31615 | SH |  | SOLE |  | 31615 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 6639397 | 50986 | SH |  | SOLE |  | 50986 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 68546988 | 569611 | SH |  | SOLE |  | 569611 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 71048736 | 590400 | SH | Call | SOLE |  | 590400 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 171833486 | 1427900 | SH | Put | SOLE |  | 1427900 | 0 | 0 |
| EXZEO GROUP INC | COM SHS | 30234F101 |  | 2425000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 10877812 | 595392 | SH |  | SOLE |  | 595392 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 1315247 | 76915 | SH |  | SOLE |  | 76915 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 2159500 | 70000 | SH | Put | SOLE |  | 70000 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 6087185 | 23847 | SH |  | SOLE |  | 23847 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 12974975 | 44712 | SH |  | SOLE |  | 44712 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 28741 | 17 | SH |  | OTR |  | 17 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 600170 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 341105 | 8500 | SH | Call | SOLE |  | 8500 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 689474 | 17181 | SH |  | SOLE |  | 17181 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 429716 | 7701 | SH |  | SOLE |  | 7701 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 2305234 | 13130 | SH |  | SOLE |  | 13130 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 5372796 | 18600 | SH | Call | SOLE |  | 18600 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 13894166 | 48100 | SH | Put | SOLE |  | 48100 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 216201311 | 748464 | SH |  | SOLE |  | 748464 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 60619700 | 272289 | SH |  | SOLE |  | 272289 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 16548872 | 2068609 | SH |  | SOLE |  | 2068609 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 711293 | 153296 | SH |  | SOLE |  | 153296 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 18803365 | 960826 | SH |  | SOLE |  | 960826 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 86598510 | 1303017 | SH |  | SOLE |  | 1303017 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2533638 | 54126 | SH |  | SOLE |  | 54126 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 388648 | 10400 | SH | Call | SOLE |  | 10400 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 8658297 | 762174 | SH |  | SOLE |  | 762174 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 16471180 | 403310 | SH |  | SOLE |  | 403310 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 157941 | 30199 | SH |  | SOLE |  | 30199 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 10229689 | 457295 | SH |  | SOLE |  | 457295 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 773461 | 53232 | SH |  | SOLE |  | 53232 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 30068 | 592 | SH |  | OTR |  | 592 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 243843 | 4801 | SH |  | SOLE |  | 4801 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 479754 | 23143 | SH |  | SOLE |  | 23143 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 277391 | 11660 | SH |  | SOLE |  | 11660 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 198628 | 11781 | SH |  | SOLE |  | 11781 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 3133423 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 212295 | 8485 | SH |  | SOLE |  | 8485 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 495245 | 16580 | SH |  | SOLE |  | 16580 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 6367272 | 1033648 | SH |  | SOLE |  | 1033648 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 593943 | 23476 | SH |  | SOLE |  | 23476 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 9560000 | 400000 | SH | Call | SOLE |  | 400000 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 40694912 | 1702716 | SH |  | SOLE |  | 1702716 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 593286 | 17147 | SH |  | SOLE |  | 17147 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 218883 | 5840 | SH |  | SOLE |  | 5840 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1033426 | 3956 | SH |  | SOLE |  | 3956 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 4336418 | 16600 | SH | Put | SOLE |  | 16600 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 13714575 | 52500 | SH | Call | SOLE |  | 52500 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 1124034 | 111622 | SH |  | SOLE |  | 111622 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 348311 | 7780 | SH |  | SOLE |  | 7780 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 4154114 | 110379 | SH |  | SOLE |  | 110379 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 804965 | 11984 | SH |  | SOLE |  | 11984 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 163817069 | 869702 | SH |  | SOLE |  | 869702 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 5985667 | 298537 | SH |  | SOLE |  | 298537 | 0 | 0 |
| FIVE9 INC | NOTE  1.000% 3/1 | 338307AF8 |  | 19671121 | 21800000 | PRN |  | SOLE |  | 21800000 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 27207 | 2161 | SH |  | OTR |  | 2161 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 177519 | 14100 | SH | Put | SOLE |  | 14100 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 17003613 | 1350565 | SH |  | SOLE |  | 1350565 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 38659435 | 639845 | SH |  | SOLE |  | 639845 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 349988 | 18676 | SH |  | SOLE |  | 18676 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 10303578 | 947020 | SH |  | SOLE |  | 947020 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 1188185 | 60070 | SH |  | SOLE |  | 60070 | 0 | 0 |
| FLUENCE ENERGY INC | NOTE  2.250% 6/1 | 34379VAB9 |  | 29091344 | 24000000 | PRN |  | SOLE |  | 24000000 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 8085 | 204 | SH |  | OTR |  | 204 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 225891 | 5700 | SH | Put | SOLE |  | 5700 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 22719324 | 573286 | SH |  | SOLE |  | 573286 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 30037 | 1980 | SH |  | OTR |  | 1980 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 2121600 | 139855 | SH |  | SOLE |  | 139855 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 10752000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 3426678 | 241997 | SH |  | SOLE |  | 241997 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 779351 | 7711 | SH |  | SOLE |  | 7711 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 11120512 | 847600 | SH | Call | SOLE |  | 847600 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 31240032 | 2381100 | SH | Put | SOLE |  | 2381100 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 57887736 | 4412175 | SH |  | SOLE |  | 4412175 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 |  | 3720181 | 83487 | SH |  | SOLE |  | 83487 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 659103 | 8300 | SH | Call | SOLE |  | 8300 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2144070 | 27000 | SH | Put | SOLE |  | 27000 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2268823 | 28571 | SH |  | SOLE |  | 28571 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 6498744 | 125117 | SH |  | SOLE |  | 125117 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 262413 | 4753 | SH |  | SOLE |  | 4753 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 8299424 | 481126 | SH |  | SOLE |  | 481126 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 7080072 | 721721 | SH |  | SOLE |  | 721721 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 500 | 10 | SH |  | OTR |  | 10 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1743847 | 34863 | SH |  | SOLE |  | 34863 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 3925 | 157 | SH |  | OTR |  | 157 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 834675 | 33387 | SH |  | SOLE |  | 33387 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 112853 | 30014 | SH |  | SOLE |  | 30014 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 8794876 | 381391 | SH |  | SOLE |  | 381391 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 10405753 | 142408 | SH |  | SOLE |  | 142408 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 300561 | 4629 | SH |  | SOLE |  | 4629 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 803451 | 46958 | SH |  | SOLE |  | 46958 | 0 | 0 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 132482 | 60219 | SH |  | SOLE |  | 60219 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 3920746 | 18915 | SH |  | SOLE |  | 18915 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 131323 | 13093 | SH |  | SOLE |  | 13093 | 0 | 0 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 260280 | 42322 | SH |  | SOLE |  | 42322 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 18339947 | 767683 | SH |  | SOLE |  | 767683 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 15907428 | 313200 | SH | Call | SOLE |  | 313200 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 58997664 | 1161600 | SH | Put | SOLE |  | 1161600 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 150462277 | 2962439 | SH |  | SOLE |  | 2962439 | 0 | 0 |
| FREIGHTOS LTD | ORD SHS | G51405101 |  | 57344 | 25151 | SH |  | SOLE |  | 25151 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 1799125 | 75530 | SH |  | SOLE |  | 75530 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 17744 | 498 | SH |  | OTR |  | 498 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 3804500 | 106778 | SH |  | SOLE |  | 106778 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 56780972 | 931905 | SH |  | SOLE |  | 931905 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 12654 | 1033 | SH |  | OTR |  | 1033 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 31953917 | 2608483 | SH |  | SOLE |  | 2608483 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 178446158 | 4687317 | SH |  | SOLE |  | 4687317 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 30460720 | 1396000 | SH |  | SOLE |  | 1396000 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 3603155 | 243292 | SH |  | SOLE |  | 243292 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 50543600 | 256762 | SH |  | SOLE |  | 256762 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 453845 | 98448 | SH |  | SOLE |  | 98448 | 0 | 0 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 |  | 2922202 | 1159604 | SH |  | SOLE |  | 1159604 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 1627338 | 222618 | SH |  | SOLE |  | 222618 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 10975665 | 970439 | SH |  | SOLE |  | 970439 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 1701388 | 28614 | SH |  | SOLE |  | 28614 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 7300129 | 377658 | SH |  | SOLE |  | 377658 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 394104 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 3415568 | 20800 | SH | Put | SOLE |  | 20800 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 10262140 | 62494 | SH |  | SOLE |  | 62494 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 7889457 | 272426 | SH |  | SOLE |  | 272426 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 11977380 | 535661 | SH |  | SOLE |  | 535661 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 90309 | 21709 | SH |  | SOLE |  | 21709 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2942442 | 11370 | SH |  | SOLE |  | 11370 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 88501 | 16209 | SH |  | SOLE |  | 16209 | 0 | 0 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 84927 | 28215 | SH |  | SOLE |  | 28215 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 2820537 | 140465 | SH |  | SOLE |  | 140465 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 128245061 | 2869659 | SH |  | SOLE |  | 2869659 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1233920 | 48200 | SH | Put | SOLE |  | 48200 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 20047360 | 783100 | SH | Call | SOLE |  | 783100 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 506111 | 2495 | SH |  | SOLE |  | 2495 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 9389768 | 538713 | SH |  | SOLE |  | 538713 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 272210 | 1079 | SH |  | SOLE |  | 1079 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 17434 | 812 | SH |  | OTR |  | 812 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 941867 | 43869 | SH |  | SOLE |  | 43869 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 8022928 | 47305 | SH |  | SOLE |  | 47305 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 634096 | 17041 | SH |  | SOLE |  | 17041 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 9425408 | 270069 | SH |  | SOLE |  | 270069 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3942784 | 12800 | SH | Put | SOLE |  | 12800 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4904762 | 15923 | SH |  | SOLE |  | 15923 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 7115493 | 23100 | SH | Call | SOLE |  | 23100 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1115472 | 13600 | SH | Put | SOLE |  | 13600 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1570191 | 19144 | SH |  | SOLE |  | 19144 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 9999621 | 15300 | SH | Call | SOLE |  | 15300 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 12483187 | 19100 | SH | Put | SOLE |  | 19100 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 71984200 | 110140 | SH |  | SOLE |  | 110140 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 228369 | 8399 | SH |  | SOLE |  | 8399 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 550172 | 29852 | SH |  | SOLE |  | 29852 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 416192 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 2054948 | 15800 | SH | Call | SOLE |  | 15800 | 0 | 0 |
| GENELUX CORPORATION | COM | 36870H103 |  | 93587 | 21465 | SH |  | SOLE |  | 21465 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 30274 | 222 | SH |  | OTR |  | 222 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 33945357 | 248921 | SH |  | SOLE |  | 248921 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 30299 | 90 | SH |  | OTR |  | 90 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3311724 | 9837 | SH |  | SOLE |  | 9837 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 465 | 10 | SH |  | OTR |  | 10 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 371210 | 7983 | SH |  | SOLE |  | 7983 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2776753 | 34146 | SH |  | SOLE |  | 34146 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 5741192 | 70600 | SH | Call | SOLE |  | 70600 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 52345684 | 643700 | SH | Put | SOLE |  | 643700 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 14095 | 1279 | SH |  | OTR |  | 1279 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 36233661 | 3287991 | SH |  | SOLE |  | 3287991 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 11684411 | 379364 | SH |  | SOLE |  | 379364 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 29879 | 243 | SH |  | OTR |  | 243 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 256003 | 2082 | SH |  | SOLE |  | 2082 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 5658 | 351 | SH |  | OTR |  | 351 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 3202286 | 198653 | SH |  | SOLE |  | 198653 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 178062 | 10530 | SH |  | SOLE |  | 10530 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 1284009 | 46913 | SH |  | SOLE |  | 46913 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 34816 | 17408 | SH |  | SOLE |  | 17408 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 48282464 | 1124140 | SH |  | SOLE |  | 1124140 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 2007165 | 40598 | SH |  | SOLE |  | 40598 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 3202265 | 51243 | SH |  | SOLE |  | 51243 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3010444 | 24527 | SH |  | SOLE |  | 24527 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3743570 | 30500 | SH | Put | SOLE |  | 30500 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 6210644 | 50600 | SH | Call | SOLE |  | 50600 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 315589 | 37977 | SH |  | SOLE |  | 37977 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 240192 | 6400 | SH | Put | SOLE |  | 6400 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 450360 | 12000 | SH | Call | SOLE |  | 12000 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 713874 | 16206 | SH |  | SOLE |  | 16206 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 9842478 | 87171 | SH |  | SOLE |  | 87171 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 1331 | 174 | SH |  | OTR |  | 174 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 688913 | 90054 | SH |  | SOLE |  | 90054 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 56023158 | 1425163 | SH |  | SOLE |  | 1425163 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 22750569 | 293935 | SH |  | SOLE |  | 293935 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 998850 | 28506 | SH |  | SOLE |  | 28506 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 1069406 | 11699 | SH |  | SOLE |  | 11699 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 6409500 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 17818410 | 417000 | SH | Put | SOLE |  | 417000 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 32121756 | 919867 | SH |  | SOLE |  | 919867 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 12211508 | 186806 | SH |  | SOLE |  | 186806 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 59357283 | 424405 | SH |  | SOLE |  | 424405 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 272852 | 2199 | SH |  | SOLE |  | 2199 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 15327 | 3289 | SH |  | OTR |  | 3289 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 5234531 | 1123290 | SH |  | SOLE |  | 1123290 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 4168 | 112 | SH |  | OTR |  | 112 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 23946496 | 643550 | SH |  | SOLE |  | 643550 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 |  | 1806012 | 53040 | SH |  | SOLE |  | 53040 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 683454 | 15654 | SH |  | SOLE |  | 15654 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 778749 | 28641 | SH |  | SOLE |  | 28641 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 100252 | 10803 | SH |  | SOLE |  | 10803 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 7998900 | 9100 | SH | Call | SOLE |  | 9100 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 28185135 | 32065 | SH |  | SOLE |  | 32065 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 53179500 | 60500 | SH | Put | SOLE |  | 60500 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 1879133 | 138477 | SH |  | SOLE |  | 138477 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 1216877 | 449032 | SH |  | SOLE |  | 449032 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 58286536 | 791399 | SH |  | SOLE |  | 791399 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 89851 | 63724 | SH |  | SOLE |  | 63724 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 30052 | 2752 | SH |  | OTR |  | 2752 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 743652 | 68100 | SH | Call | SOLE |  | 68100 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 770854 | 70591 | SH |  | SOLE |  | 70591 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 4701742 | 1516691 | SH |  | SOLE |  | 1516691 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 38166669 | 7648631 | SH |  | SOLE |  | 7648631 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 626949 | 9761 | SH |  | SOLE |  | 9761 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 1841254 | 1676 | SH |  | SOLE |  | 1676 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 4833966 | 29066 | SH |  | SOLE |  | 29066 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 31183373 | 270337 | SH |  | SOLE |  | 270337 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 2013 | 416 | SH |  | OTR |  | 416 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 451819 | 93351 | SH |  | SOLE |  | 93351 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 4371208 | 341234 | SH |  | SOLE |  | 341234 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 26754 | 2730 | SH |  | OTR |  | 2730 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 1907609 | 194654 | SH |  | SOLE |  | 194654 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 21407 | 458 | SH |  | OTR |  | 458 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 16027146 | 342900 | SH |  | SOLE |  | 342900 | 0 | 0 |
| GREENBRIER COS INC | NOTE  2.875% 4/1 | 393657AM3 |  | 10656819 | 9864000 | PRN |  | SOLE |  | 9864000 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 661727 | 73281 | SH |  | SOLE |  | 73281 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 2164574 | 29390 | SH |  | SOLE |  | 29390 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 14799 | 1093 | SH |  | OTR |  | 1093 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 3621111 | 267438 | SH |  | SOLE |  | 267438 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 29891 | 76 | SH |  | OTR |  | 76 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 3374907 | 8581 | SH |  | SOLE |  | 8581 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 2894798 | 53667 | SH |  | SOLE |  | 53667 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 782826 | 15963 | SH |  | SOLE |  | 15963 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 7456 | 73 | SH |  | OTR |  | 73 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 3431904 | 33600 | SH | Call | SOLE |  | 33600 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 51635345 | 505535 | SH |  | SOLE |  | 505535 | 0 | 0 |
| GUARDANT HEALTH INC | NOTE        11/1 | 40131MAB5 |  | 19940410 | 18500000 | PRN |  | SOLE |  | 18500000 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 572703 | 19033 | SH |  | SOLE |  | 19033 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 16345329 | 81316 | SH |  | SOLE |  | 81316 | 0 | 0 |
| GULF IS FABRICATION INC | COM | 402307102 |  | 241746 | 20196 | SH |  | SOLE |  | 20196 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 731501 | 3517 | SH |  | SOLE |  | 3517 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 3685 | 70 | SH |  | OTR |  | 70 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 17185907 | 326480 | SH |  | SOLE |  | 326480 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 926450 | 18911 | SH |  | SOLE |  | 18911 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 4305596 | 136990 | SH |  | SOLE |  | 136990 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 1508824 | 18825 | SH |  | SOLE |  | 18825 | 0 | 0 |
| HAEMONETICS CORP MASS | NOTE  2.500% 6/0 | 405024AD2 |  | 5203600 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 6729560 | 665634 | SH |  | SOLE |  | 665634 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1421478 | 50300 | SH | Call | SOLE |  | 50300 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 6502626 | 230100 | SH | Put | SOLE |  | 230100 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 68347375 | 2418520 | SH |  | SOLE |  | 2418520 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE  1.000% 8/1 | 40637HAF6 |  | 19653922 | 14785000 | PRN |  | SOLE |  | 14785000 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 13172957 | 472149 | SH |  | SOLE |  | 472149 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 101558238 | 756148 | SH |  | SOLE |  | 756148 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 933421 | 14658 | SH |  | SOLE |  | 14658 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 30030 | 1111 | SH |  | OTR |  | 1111 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 1051413 | 38898 | SH |  | SOLE |  | 38898 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1828 | 10 | SH |  | OTR |  | 10 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 42600214 | 233081 | SH |  | SOLE |  | 233081 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 3307698 | 166216 | SH |  | SOLE |  | 166216 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1705413 | 12376 | SH |  | SOLE |  | 12376 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 20087786 | 244973 | SH |  | SOLE |  | 244973 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 215426 | 9222 | SH |  | SOLE |  | 9222 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 3312857 | 269338 | SH |  | SOLE |  | 269338 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1401 | 3 | SH |  | OTR |  | 3 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2233925 | 4785 | SH |  | SOLE |  | 4785 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 5118341 | 140075 | SH |  | SOLE |  | 140075 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 6623818 | 346434 | SH |  | SOLE |  | 346434 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 23727 | 259 | SH |  | OTR |  | 259 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 25776489 | 281372 | SH |  | SOLE |  | 281372 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 733505 | 45616 | SH |  | SOLE |  | 45616 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 994438 | 110126 | SH |  | SOLE |  | 110126 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 9244491 | 36622 | SH |  | SOLE |  | 36622 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 115714490 | 357596 | SH |  | SOLE |  | 357596 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 1680216 | 79069 | SH |  | SOLE |  | 79069 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 1218877 | 22787 | SH |  | SOLE |  | 22787 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 31287 | 4990 | SH |  | OTR |  | 4990 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 5773661 | 920839 | SH |  | SOLE |  | 920839 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 292713 | 44689 | SH |  | SOLE |  | 44689 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 40666577 | 1417942 | SH |  | SOLE |  | 1417942 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 101655593 | 557078 | SH |  | SOLE |  | 557078 | 0 | 0 |
| HERBALIFE LTD | NOTE  4.250% 6/1 | 42703MAF0 |  | 17044286 | 15696000 | PRN |  | SOLE |  | 15696000 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 7654627 | 51588 | SH |  | SOLE |  | 51588 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 282338 | 15002 | SH |  | SOLE |  | 15002 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 15627028 | 1301168 | SH |  | SOLE |  | 1301168 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 232730764 | 1278881 | SH |  | SOLE |  | 1278881 | 0 | 0 |
| HERTZ CORP | NOTE  8.000% 7/1 | 428040DE6 |  | 28737955 | 25068000 | PRN |  | SOLE |  | 25068000 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 9183510 | 1786675 | SH |  | SOLE |  | 1786675 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 4619059 | 206208 | SH |  | SOLE |  | 206208 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 33541901 | 972229 | SH |  | SOLE |  | 972229 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 208974 | 8700 | SH | Call | SOLE |  | 8700 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 254612 | 10600 | SH | Put | SOLE |  | 10600 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 561516 | 23377 | SH |  | SOLE |  | 23377 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 21612 | 469 | SH |  | OTR |  | 469 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1319593 | 28637 | SH |  | SOLE |  | 28637 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 20263053 | 638810 | SH |  | SOLE |  | 638810 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 350912 | 40521 | SH |  | SOLE |  | 40521 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 520097 | 15324 | SH |  | SOLE |  | 15324 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 7787 | 174 | SH |  | OTR |  | 174 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 1678036 | 37498 | SH |  | SOLE |  | 37498 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 517050 | 1800 | SH | Call | SOLE |  | 1800 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 6370056 | 22176 | SH |  | SOLE |  | 22176 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 9852675 | 34300 | SH | Put | SOLE |  | 34300 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 2156008 | 66400 | SH | Put | SOLE |  | 66400 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 2597600 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 200192 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 30050 | 999 | SH |  | OTR |  | 999 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 463864 | 15421 | SH |  | SOLE |  | 15421 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 774421 | 300163 | SH |  | SOLE |  | 300163 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 11517320 | 273961 | SH |  | SOLE |  | 273961 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 101805 | 24650 | SH |  | SOLE |  | 24650 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 8715 | 117 | SH |  | OTR |  | 117 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 119796531 | 1608223 | SH |  | SOLE |  | 1608223 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 30058 | 1082 | SH |  | OTR |  | 1082 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 584130 | 21027 | SH |  | SOLE |  | 21027 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 8396040 | 24400 | SH | Call | SOLE |  | 24400 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 11109269 | 32285 | SH |  | SOLE |  | 32285 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 30693720 | 89200 | SH | Put | SOLE |  | 89200 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 5177147 | 2006646 | SH |  | SOLE |  | 2006646 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1463175 | 7500 | SH | Call | SOLE |  | 7500 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 17792208 | 91200 | SH | Put | SOLE |  | 91200 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 112871661 | 578562 | SH |  | SOLE |  | 578562 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 198453 | 18107 | SH |  | SOLE |  | 18107 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 16602277 | 700518 | SH |  | SOLE |  | 700518 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 380601 | 3902 | SH |  | SOLE |  | 3902 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 12301 | 60 | SH |  | OTR |  | 60 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 53219502 | 259582 | SH |  | SOLE |  | 259582 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 29967 | 1345 | SH |  | OTR |  | 1345 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 660825 | 29660 | SH |  | SOLE |  | 29660 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 2883032 | 129400 | SH | Put | SOLE |  | 129400 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 4999632 | 224400 | SH | Call | SOLE |  | 224400 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 6682466 | 84943 | SH |  | SOLE |  | 84943 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 7867000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 6465173 | 151729 | SH |  | SOLE |  | 151729 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 959722 | 2161 | SH |  | SOLE |  | 2161 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 43233253 | 107733 | SH |  | SOLE |  | 107733 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097406 |  | 16123130 | 1488747 | SH |  | SOLE |  | 1488747 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 384195 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 7100436 | 27722 | SH |  | SOLE |  | 27722 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 8554742 | 33400 | SH | Put | SOLE |  | 33400 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 61917501 | 318604 | SH |  | SOLE |  | 318604 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 13003218 | 749465 | SH |  | SOLE |  | 749465 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 21048633 | 61895 | SH |  | SOLE |  | 61895 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 1213710 | 121371 | SH |  | SOLE |  | 121371 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 33077 | 11485 | SH |  | SOLE |  | 11485 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 23086 | 144 | SH |  | OTR |  | 144 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 23128565 | 144265 | SH |  | SOLE |  | 144265 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 583387 | 24543 | SH |  | SOLE |  | 24543 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 545238 | 373451 | SH |  | SOLE |  | 373451 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 3428288 | 87680 | SH |  | SOLE |  | 87680 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 589072 | 35723 | SH |  | SOLE |  | 35723 | 0 | 0 |
| IBIO INC | COM NEW | 451033708 |  | 2115625 | 1096179 | SH |  | SOLE |  | 1096179 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 1108656 | 48775 | SH |  | SOLE |  | 48775 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 2484247 | 83364 | SH |  | SOLE |  | 83364 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 13762712 | 75528 | SH |  | SOLE |  | 75528 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 20620417 | 596483 | SH |  | SOLE |  | 596483 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 128142067 | 720142 | SH |  | SOLE |  | 720142 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 473571 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 876106 | 1295 | SH |  | SOLE |  | 1295 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 30060 | 587 | SH |  | OTR |  | 587 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 285854 | 5582 | SH |  | SOLE |  | 5582 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 106700 | 14303 | SH |  | SOLE |  | 14303 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 973131 | 3951 | SH |  | SOLE |  | 3951 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 314784 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 1934228 | 52333 | SH |  | SOLE |  | 52333 | 0 | 0 |
| IMMATICS N.V | SHS | N44445109 |  | 6220494 | 592428 | SH |  | SOLE |  | 592428 | 0 | 0 |
| IMMIX BIOPHARMA INC | COM | 45258H106 |  | 67226 | 12854 | SH |  | SOLE |  | 12854 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 102247 | 51640 | SH |  | SOLE |  | 51640 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 30709526 | 1429680 | SH |  | SOLE |  | 1429680 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 318632 | 3226 | SH |  | SOLE |  | 3226 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 535603 | 7329 | SH |  | SOLE |  | 7329 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 30025 | 923 | SH |  | OTR |  | 923 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 920924 | 28310 | SH |  | SOLE |  | 28310 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 426283 | 5381 | SH |  | SOLE |  | 5381 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 27420 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 467237 | 6816 | SH |  | SOLE |  | 6816 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 1037508 | 48618 | SH |  | SOLE |  | 48618 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 4077427 | 80028 | SH |  | SOLE |  | 80028 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 1548151 | 32689 | SH |  | SOLE |  | 32689 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 671081 | 30685 | SH |  | SOLE |  | 30685 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 4878160 | 244030 | SH |  | SOLE |  | 244030 | 0 | 0 |
| INOTIV INC | COM | 45783Q100 |  | 827326 | 1471849 | SH |  | SOLE |  | 1471849 | 0 | 0 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 291730 | 28406 | SH |  | SOLE |  | 28406 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 5278034 | 64785 | SH |  | SOLE |  | 64785 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 2036268 | 11700 | SH | Call | SOLE |  | 11700 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 66232836 | 380561 | SH |  | SOLE |  | 380561 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 7115342 | 183764 | SH |  | SOLE |  | 183764 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 17267854 | 187226 | SH |  | SOLE |  | 187226 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 18760 | 66 | SH |  | OTR |  | 66 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 383724 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 540056 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 2592587 | 56582 | SH |  | SOLE |  | 56582 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 22129181 | 282152 | SH |  | SOLE |  | 282152 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 447 | 36 | SH |  | OTR |  | 36 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 1692213 | 136249 | SH |  | SOLE |  | 136249 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3770959 | 102194 | SH |  | SOLE |  | 102194 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 17431560 | 472400 | SH | Put | SOLE |  | 472400 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 27298620 | 739800 | SH | Call | SOLE |  | 739800 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 13634 | 212 | SH |  | OTR |  | 212 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 428626 | 6665 | SH |  | SOLE |  | 6665 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1395527 | 21700 | SH | Call | SOLE |  | 21700 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 190566509 | 1176627 | SH |  | SOLE |  | 1176627 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 293767 | 6935 | SH |  | SOLE |  | 6935 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 10800238 | 386828 | SH |  | SOLE |  | 386828 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 290343 | 4370 | SH |  | SOLE |  | 4370 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1273703 | 4300 | SH | Call | SOLE |  | 4300 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6664725 | 22500 | SH | Put | SOLE |  | 22500 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 12654091 | 42720 | SH |  | SOLE |  | 42720 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 258306 | 3833 | SH |  | SOLE |  | 3833 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 1973668 | 128494 | SH |  | SOLE |  | 128494 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 325677 | 8268 | SH |  | SOLE |  | 8268 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 3683718 | 5561 | SH |  | SOLE |  | 5561 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 5961780 | 9000 | SH | Call | SOLE |  | 9000 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 9936300 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 8212220 | 14500 | SH | Call | SOLE |  | 14500 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 23107488 | 40800 | SH | Put | SOLE |  | 40800 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 268764439 | 474547 | SH |  | SOLE |  | 474547 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 2000019 | 40717 | SH |  | SOLE |  | 40717 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4080228 | 21300 | SH | Call | SOLE |  | 21300 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 13390044 | 69900 | SH | Put | SOLE |  | 69900 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 663107 | 25242 | SH |  | SOLE |  | 25242 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 5254000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 127530756 | 207600 | SH |  | SOLE |  | 207600 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 158491980 | 258000 | SH | Call | SOLE |  | 258000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2277062877 | 3706700 | SH | Put | SOLE |  | 3706700 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 3146728 | 962302 | SH |  | SOLE |  | 962302 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 5798161 | 208642 | SH |  | SOLE |  | 208642 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 9403231 | 3806976 | SH |  | SOLE |  | 3806976 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 11787 | 149 | SH |  | OTR |  | 149 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 9527059 | 120428 | SH |  | SOLE |  | 120428 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 20616066 | 260600 | SH | Call | SOLE |  | 260600 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE         4/0 | 462222AD2 |  | 37792288 | 27500000 | PRN |  | SOLE |  | 27500000 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE  1.750% 6/1 | 462222AF7 |  | 47733150 | 30000000 | PRN |  | SOLE |  | 30000000 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 2131325 | 47500 | SH | Call | SOLE |  | 47500 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 22435000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 185744 | 68038 | SH |  | SOLE |  | 68038 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 22482 | 314 | SH |  | OTR |  | 314 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 1841194 | 25715 | SH |  | SOLE |  | 25715 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 963615 | 501883 | SH |  | SOLE |  | 501883 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 65243572 | 289444 | SH |  | SOLE |  | 289444 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 632125 | 6498 | SH |  | SOLE |  | 6498 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 3671244 | 97200 | SH | Put | SOLE |  | 97200 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 18607164 | 492644 | SH |  | SOLE |  | 492644 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 51420078 | 1361400 | SH | Call | SOLE |  | 1361400 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 29681099 | 167274 | SH |  | SOLE |  | 167274 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 3311898 | 190558 | SH |  | SOLE |  | 190558 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 17154807 | 206809 | SH |  | SOLE |  | 206809 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 219576 | 65156 | SH |  | SOLE |  | 65156 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 506430 | 10200 | SH | Put | SOLE |  | 10200 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 27198270 | 547800 | SH | Call | SOLE |  | 547800 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 64538347 | 1299866 | SH |  | SOLE |  | 1299866 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 2041604 | 64262 | SH |  | SOLE |  | 64262 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 12863956 | 132318 | SH |  | SOLE |  | 132318 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 5168979 | 162700 | SH | Call | SOLE |  | 162700 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 2916600 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 13136895 | 413500 | SH | Put | SOLE |  | 413500 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 42188658 | 654900 | SH | Call | SOLE |  | 654900 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 234450148 | 3639400 | SH | Put | SOLE |  | 3639400 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 3955816 | 103312 | SH |  | SOLE |  | 103312 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 18515291 | 154063 | SH |  | SOLE |  | 154063 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1132762676 | 1653813 | SH |  | SOLE |  | 1653813 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 4513909 | 55983 | SH |  | SOLE |  | 55983 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 4993158 | 137137 | SH |  | SOLE |  | 137137 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 78729845 | 319832 | SH |  | SOLE |  | 319832 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 5616124 | 59816 | SH |  | SOLE |  | 59816 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1588706 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 480056 | 4985 | SH |  | SOLE |  | 4985 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 21859761 | 570900 | SH | Call | SOLE |  | 570900 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2144632 | 39200 | SH | Call | SOLE |  | 39200 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 146184752 | 1677200 | SH | Call | SOLE |  | 1677200 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2141469 | 22300 | SH | Call | SOLE |  | 22300 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 146342120 | 594500 | SH | Call | SOLE |  | 594500 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 9764293 | 121100 | SH | Call | SOLE |  | 121100 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 5392800 | 56000 | SH | Call | SOLE |  | 56000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 164069984 | 1882400 | SH | Put | SOLE |  | 1882400 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1410201408 | 5728800 | SH | Put | SOLE |  | 5728800 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 61125603 | 758100 | SH | Put | SOLE |  | 758100 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 113862452 | 2081200 | SH | Put | SOLE |  | 2081200 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 37401672 | 976800 | SH | Put | SOLE |  | 976800 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 5867433 | 61100 | SH | Put | SOLE |  | 61100 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 17719200 | 184000 | SH | Put | SOLE |  | 184000 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 5063100 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 8872605 | 94500 | SH | Put | SOLE |  | 94500 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 2890893 | 403756 | SH |  | SOLE |  | 403756 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 476279 | 5129 | SH |  | SOLE |  | 5129 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 8234958 | 47461 | SH |  | SOLE |  | 47461 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 255680 | 16000 | SH | Call | SOLE |  | 16000 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 32507215 | 142563 | SH |  | SOLE |  | 142563 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1068952 | 8070 | SH |  | SOLE |  | 8070 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 2068941 | 99708 | SH |  | SOLE |  | 99708 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 36801400 | 2828701 | SH |  | SOLE |  | 2828701 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 2278603 | 47900 | SH | Call | SOLE |  | 47900 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 64215028 | 1349906 | SH |  | SOLE |  | 1349906 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 19581 | 2994 | SH |  | OTR |  | 2994 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 1029219 | 157373 | SH |  | SOLE |  | 157373 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 12220604 | 885551 | SH |  | SOLE |  | 885551 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE  2.000% 6/1 | 472145AF8 |  | 95690100 | 82500000 | PRN |  | SOLE |  | 82500000 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 8178360 | 48108 | SH |  | SOLE |  | 48108 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 30109 | 2088 | SH |  | OTR |  | 2088 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 14022830 | 972457 | SH |  | SOLE |  | 972457 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 4695722 | 163614 | SH |  | SOLE |  | 163614 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 23424940 | 816200 | SH | Call | SOLE |  | 816200 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 24791060 | 863800 | SH | Put | SOLE |  | 863800 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 26483809 | 427365 | SH |  | SOLE |  | 427365 | 0 | 0 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 275586 | 12336 | SH |  | SOLE |  | 12336 | 0 | 0 |
| JETBLUE AIRWAYS CORP | NOTE  2.500% 9/0 | 477143AR2 |  | 39854255 | 41000000 | PRN |  | SOLE |  | 41000000 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 87119 | 19147 | SH |  | SOLE |  | 19147 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 183820 | 40400 | SH | Put | SOLE |  | 40400 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 18882500 | 4150000 | SH | Call | SOLE |  | 4150000 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 723196 | 28020 | SH |  | SOLE |  | 28020 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8232471 | 39780 | SH |  | SOLE |  | 39780 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 56683605 | 273900 | SH | Call | SOLE |  | 273900 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 76737060 | 370800 | SH | Put | SOLE |  | 370800 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 216649784 | 1809184 | SH |  | SOLE |  | 1809184 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 3785611 | 58456 | SH |  | SOLE |  | 58456 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 15563226 | 48300 | SH | Call | SOLE |  | 48300 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 95344898 | 295900 | SH | Put | SOLE |  | 295900 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 201389756 | 625007 | SH |  | SOLE |  | 625007 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 2153101 | 172386 | SH |  | SOLE |  | 172386 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 216615 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 806885 | 39592 | SH |  | SOLE |  | 39592 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 24981052 | 319737 | SH |  | SOLE |  | 319737 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 13391223 | 333115 | SH |  | SOLE |  | 333115 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 726536 | 46100 | SH | Put | SOLE |  | 46100 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 742296 | 47100 | SH | Call | SOLE |  | 47100 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 4306672 | 273266 | SH |  | SOLE |  | 273266 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 125400 | 14250 | SH |  | SOLE |  | 14250 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 41400000 | 2400000 | SH | Call | SOLE |  | 2400000 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 417809473 | 24220839 | SH |  | SOLE |  | 24220839 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 183386 | 6915 | SH |  | SOLE |  | 6915 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1125722 | 40190 | SH |  | SOLE |  | 40190 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 266256 | 12900 | SH | Call | SOLE |  | 12900 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 368280 | 17843 | SH |  | SOLE |  | 17843 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 2988672 | 144800 | SH | Put | SOLE |  | 144800 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 136477643 | 671675 | SH |  | SOLE |  | 671675 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 214276 | 6930 | SH |  | SOLE |  | 6930 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 501020 | 4966 | SH |  | SOLE |  | 4966 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 157035285 | 1556500 | SH | Call | SOLE |  | 1556500 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 72455419 | 3574515 | SH |  | SOLE |  | 3574515 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 808179 | 29399 | SH |  | SOLE |  | 29399 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 1188 | 275 | SH |  | OTR |  | 275 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 536721 | 124241 | SH |  | SOLE |  | 124241 | 0 | 0 |
| KINDLY MD INC | COM | 49457M106 |  | 9972 | 28402 | SH |  | SOLE |  | 28402 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 1785629 | 49532 | SH |  | SOLE |  | 49532 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 987987 | 95550 | SH |  | SOLE |  | 95550 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 6806131 | 241695 | SH |  | SOLE |  | 241695 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 8062548 | 20614 | SH |  | SOLE |  | 20614 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 2023456 | 18365 | SH |  | SOLE |  | 18365 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 5857813 | 244381 | SH |  | SOLE |  | 244381 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1045336 | 8200 | SH | Call | SOLE |  | 8200 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 3276236 | 25700 | SH | Put | SOLE |  | 25700 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 66406627 | 520918 | SH |  | SOLE |  | 520918 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 3511770 | 303000 | SH |  | SOLE |  | 303000 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 29162 | 24 | SH |  | OTR |  | 24 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 9356116 | 7700 | SH | Put | SOLE |  | 7700 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 13851912 | 11400 | SH | Call | SOLE |  | 11400 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 20588316 | 16944 | SH |  | SOLE |  | 16944 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 62517412 | 2162484 | SH |  | SOLE |  | 2162484 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 7392250 | 227664 | SH |  | SOLE |  | 227664 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 105348226 | 2015077 | SH |  | SOLE |  | 2015077 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 30752 | 1435 | SH |  | OTR |  | 1435 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 175255 | 8178 | SH |  | SOLE |  | 8178 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 905716 | 24217 | SH |  | SOLE |  | 24217 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 7361253 | 263278 | SH |  | SOLE |  | 263278 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 30056 | 492 | SH |  | OTR |  | 492 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1611127 | 26373 | SH |  | SOLE |  | 26373 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 70801 | 30257 | SH |  | SOLE |  | 30257 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 21457 | 325 | SH |  | OTR |  | 325 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 10477638 | 158704 | SH |  | SOLE |  | 158704 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 60808 | 67013 | SH |  | SOLE |  | 67013 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 4109381 | 169459 | SH |  | SOLE |  | 169459 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 28465732 | 835998 | SH |  | SOLE |  | 835998 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 17542560 | 515200 | SH | Call | SOLE |  | 515200 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 94175490 | 2765800 | SH | Put | SOLE |  | 2765800 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 7408454 | 1842899 | SH |  | SOLE |  | 1842899 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 675034 | 10804 | SH |  | SOLE |  | 10804 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 570902 | 30095 | SH |  | SOLE |  | 30095 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 5558 | 122 | SH |  | OTR |  | 122 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 909332 | 19959 | SH |  | SOLE |  | 19959 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 19194225 | 366792 | SH |  | SOLE |  | 366792 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 2357625 | 88766 | SH |  | SOLE |  | 88766 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 9220169 | 980869 | SH |  | SOLE |  | 980869 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 223847125 | 762500 | SH |  | SOLE |  | 762500 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 5187388 | 139184 | SH |  | SOLE |  | 139184 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 11389952 | 45400 | SH |  | SOLE |  | 45400 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 2363169 | 215029 | SH |  | SOLE |  | 215029 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 30128 | 528 | SH |  | OTR |  | 528 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 498819 | 8742 | SH |  | SOLE |  | 8742 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 11948364 | 69800 | SH | Call | SOLE |  | 69800 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 50258448 | 293600 | SH | Put | SOLE |  | 293600 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 64932682 | 379324 | SH |  | SOLE |  | 379324 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 6588920 | 157291 | SH |  | SOLE |  | 157291 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 23368 | 477 | SH |  | OTR |  | 477 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 2070219 | 42258 | SH |  | SOLE |  | 42258 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 9368976 | 140781 | SH |  | SOLE |  | 140781 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 |  | 85650 | 14616 | SH |  | SOLE |  | 14616 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 30072 | 462 | SH |  | OTR |  | 462 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 6404856 | 98400 | SH | Put | SOLE |  | 98400 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 6528527 | 100300 | SH | Call | SOLE |  | 100300 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 147789969 | 2270548 | SH |  | SOLE |  | 2270548 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 477934 | 8849 | SH |  | SOLE |  | 8849 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 30804 | 4851 | SH |  | OTR |  | 4851 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 759968 | 119680 | SH |  | SOLE |  | 119680 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 62810905 | 853641 | SH |  | SOLE |  | 853641 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 6963880 | 66500 | SH | Call | SOLE |  | 66500 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 7257096 | 69300 | SH | Put | SOLE |  | 69300 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 11647482 | 111225 | SH |  | SOLE |  | 111225 | 0 | 0 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 |  | 19962902 | 896806 | SH |  | SOLE |  | 896806 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 13045870 | 107515 | SH |  | SOLE |  | 107515 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 35927788 | 313506 | SH |  | SOLE |  | 313506 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 3458371 | 348275 | SH |  | SOLE |  | 348275 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 7259686 | 168673 | SH |  | SOLE |  | 168673 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 7473886 | 343785 | SH |  | SOLE |  | 343785 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1875313 | 170483 | SH |  | SOLE |  | 170483 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 30127 | 167 | SH |  | OTR |  | 167 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1344160 | 7451 | SH |  | SOLE |  | 7451 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 9680 | 136 | SH |  | OTR |  | 136 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 7442438 | 104558 | SH |  | SOLE |  | 104558 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 3596233 | 189875 | SH |  | SOLE |  | 189875 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 7114 | 134 | SH |  | OTR |  | 134 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 1553413 | 29260 | SH |  | SOLE |  | 29260 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 4297040 | 41800 | SH | Put | SOLE |  | 41800 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 4701147 | 45731 | SH |  | SOLE |  | 45731 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 753446 | 7921 | SH |  | SOLE |  | 7921 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 247646 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 30052 | 1449 | SH |  | OTR |  | 1449 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 55823846 | 2691603 | SH |  | SOLE |  | 2691603 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 16235808 | 1635026 | SH |  | SOLE |  | 1635026 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 30931 | 720 | SH |  | OTR |  | 720 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 995254 | 23167 | SH |  | SOLE |  | 23167 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 2468394 | 145800 | SH | Put | SOLE |  | 145800 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 3551914 | 209800 | SH | Call | SOLE |  | 209800 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 612915 | 12695 | SH |  | SOLE |  | 12695 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 45664511 | 939599 | SH |  | SOLE |  | 939599 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 20662444 | 1119309 | SH |  | SOLE |  | 1119309 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 29937 | 4051 | SH |  | OTR |  | 4051 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 768907 | 104047 | SH |  | SOLE |  | 104047 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 13231920 | 159114 | SH |  | SOLE |  | 159114 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 2137970 | 23920 | SH |  | SOLE |  | 23920 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 60185079 | 610954 | SH |  | SOLE |  | 610954 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE  2.250% 8/1 | 531229AQ5 |  | 38713654 | 30497000 | PRN |  | SOLE |  | 30497000 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 21494209 | 808661 | SH |  | SOLE |  | 808661 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 28934 | 4110 | SH |  | OTR |  | 4110 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 244056 | 34667 | SH |  | SOLE |  | 34667 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 337068 | 31210 | SH |  | SOLE |  | 31210 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 224700 | 69352 | SH |  | SOLE |  | 69352 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 1394761 | 17916 | SH |  | SOLE |  | 17916 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 7716887 | 32202 | SH |  | SOLE |  | 32202 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 3923093 | 88100 | SH | Put | SOLE |  | 88100 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 86540582 | 1943422 | SH |  | SOLE |  | 1943422 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 214728 | 14891 | SH |  | SOLE |  | 14891 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1279170 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 8271966 | 19400 | SH | Call | SOLE |  | 19400 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 198770226 | 466170 | SH |  | SOLE |  | 466170 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 2829 | 24 | SH |  | OTR |  | 24 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 3856824 | 32721 | SH |  | SOLE |  | 32721 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 4840270 | 530150 | SH |  | SOLE |  | 530150 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 1989038 | 57670 | SH |  | SOLE |  | 57670 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 2273 | 75 | SH |  | OTR |  | 75 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 381209 | 12577 | SH |  | SOLE |  | 12577 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 4958393 | 1137246 | SH |  | SOLE |  | 1137246 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 5423481 | 971950 | SH |  | SOLE |  | 971950 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 650257 | 2571 | SH |  | SOLE |  | 2571 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 336728 | 2363 | SH |  | SOLE |  | 2363 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1268250 | 8900 | SH | Call | SOLE |  | 8900 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 1003535 | 29215 | SH |  | SOLE |  | 29215 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 102219 | 49381 | SH |  | SOLE |  | 49381 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 3215516 | 47287 | SH |  | SOLE |  | 47287 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 435303 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 677138 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5750353 | 11889 | SH |  | SOLE |  | 11889 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 267066 | 2536 | SH |  | SOLE |  | 2536 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 7718180 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| LOMA NEGRA C I A S A MTN  14 | SPONSORED ADS | 54150E104 |  | 1706383 | 131767 | SH |  | SOLE |  | 131767 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 20720189 | 256565 | SH |  | SOLE |  | 256565 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 616093 | 41769 | SH |  | SOLE |  | 41769 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1012872 | 4200 | SH | Call | SOLE |  | 4200 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 12709132 | 52700 | SH | Put | SOLE |  | 52700 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 92686952 | 384338 | SH |  | SOLE |  | 384338 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 30090 | 3540 | SH |  | OTR |  | 3540 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 232178 | 27315 | SH |  | SOLE |  | 27315 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 649438 | 18890 | SH |  | SOLE |  | 18890 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 1057000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 10165824 | 961762 | SH |  | SOLE |  | 961762 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 14391055 | 1361500 | SH | Put | SOLE |  | 1361500 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 852021 | 4100 | SH | Put | SOLE |  | 4100 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 25768648 | 124001 | SH |  | SOLE |  | 124001 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 83269467 | 400700 | SH | Call | SOLE |  | 400700 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 16854264 | 2169146 | SH |  | SOLE |  | 2169146 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 69919311 | 189694 | SH |  | SOLE |  | 189694 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE  0.500% 6/1 | 55024UAF6 |  | 238742385 | 84062000 | PRN |  | SOLE |  | 84062000 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE  0.500%12/1 | 55024UAD1 |  | 177310077 | 47772000 | PRN |  | SOLE |  | 47772000 | 0 | 0 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 |  | 20989582 | 1134572 | SH |  | SOLE |  | 1134572 | 0 | 0 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 |  | 1261034 | 151022 | SH |  | SOLE |  | 151022 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 22610652 | 456044 | SH |  | SOLE |  | 456044 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 4082905 | 210785 | SH |  | SOLE |  | 210785 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 8679697 | 448100 | SH | Put | SOLE |  | 448100 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 8784295 | 453500 | SH | Call | SOLE |  | 453500 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 609477 | 3025 | SH |  | SOLE |  | 3025 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 664884 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1994652 | 9900 | SH | Call | SOLE |  | 9900 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 22564598 | 131741 | SH |  | SOLE |  | 131741 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 1364895 | 61900 | SH | Call | SOLE |  | 61900 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 2019780 | 91600 | SH | Put | SOLE |  | 91600 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 55081032 | 2498006 | SH |  | SOLE |  | 2498006 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 15308238 | 367633 | SH |  | SOLE |  | 367633 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 21920458 | 406763 | SH |  | SOLE |  | 406763 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 582340 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 582340 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 202087 | 3791 | SH |  | SOLE |  | 3791 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 14172166 | 873208 | SH |  | SOLE |  | 873208 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 15608 | 713 | SH |  | OTR |  | 713 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 17671250 | 807275 | SH |  | SOLE |  | 807275 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 6846777 | 113376 | SH |  | SOLE |  | 113376 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 30473747 | 371088 | SH |  | SOLE |  | 371088 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 505015 | 17902 | SH |  | SOLE |  | 17902 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 38075687 | 219697 | SH |  | SOLE |  | 219697 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 1105525 | 194978 | SH |  | SOLE |  | 194978 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 8246478 | 277379 | SH |  | SOLE |  | 277379 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1994345 | 54957 | SH |  | SOLE |  | 54957 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 1269875 | 28232 | SH |  | SOLE |  | 28232 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 8870056 | 197200 | SH | Put | SOLE |  | 197200 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 2563790 | 285500 | SH | Call | SOLE |  | 285500 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 36199278 | 4031100 | SH | Put | SOLE |  | 4031100 | 0 | 0 |
| MARA HOLDINGS INC | NOTE         3/0 | 565788AF3 |  | 36450170 | 46000000 | PRN |  | SOLE |  | 46000000 | 0 | 0 |
| MARA HOLDINGS INC | NOTE         6/0 | 565788AH9 |  | 39374955 | 47000000 | PRN |  | SOLE |  | 47000000 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 30249 | 186 | SH |  | OTR |  | 186 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1061974 | 6530 | SH |  | SOLE |  | 6530 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1138410 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1463670 | 9000 | SH | Call | SOLE |  | 9000 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 17957 | 658 | SH |  | OTR |  | 658 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 454733 | 16663 | SH |  | SOLE |  | 16663 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 170036 | 10963 | SH |  | SOLE |  | 10963 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 53565520 | 1396390 | SH |  | SOLE |  | 1396390 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 5925969 | 32695 | SH |  | SOLE |  | 32695 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 310240 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 589456 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 28758938 | 92699 | SH |  | SOLE |  | 92699 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE  3.250%12/1 | 57164YAF4 |  | 9051268 | 9500000 | PRN |  | SOLE |  | 9500000 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 7806311 | 42078 | SH |  | SOLE |  | 42078 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 2788259 | 245014 | SH |  | SOLE |  | 245014 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 109532743 | 175911 | SH |  | SOLE |  | 175911 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 26854 | 316 | SH |  | OTR |  | 316 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 10843448 | 127600 | SH | Call | SOLE |  | 127600 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 19569704 | 230286 | SH |  | SOLE |  | 230286 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 19664372 | 231400 | SH | Put | SOLE |  | 231400 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 14091287 | 85703 | SH |  | SOLE |  | 85703 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 608636 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 27851835 | 128131 | SH |  | SOLE |  | 128131 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1883904 | 3300 | SH | Call | SOLE |  | 3300 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 10450529 | 18306 | SH |  | SOLE |  | 18306 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 93224704 | 163300 | SH | Put | SOLE |  | 163300 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 23463209 | 552856 | SH |  | SOLE |  | 552856 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1911568 | 59200 | SH | Call | SOLE |  | 59200 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1921255 | 59500 | SH | Put | SOLE |  | 59500 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 25455748 | 206036 | SH |  | SOLE |  | 206036 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 8253353 | 199212 | SH |  | SOLE |  | 199212 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 15716 | 2195 | SH |  | OTR |  | 2195 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 187692 | 26214 | SH |  | SOLE |  | 26214 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 3776158 | 119726 | SH |  | SOLE |  | 119726 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 68756296 | 1009489 | SH |  | SOLE |  | 1009489 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 4920643 | 16100 | SH | Call | SOLE |  | 16100 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 26100802 | 85400 | SH | Put | SOLE |  | 85400 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 95465976 | 312358 | SH |  | SOLE |  | 312358 | 0 | 0 |
| MCGRAW HILL INC | COM | 580907103 |  | 1637460 | 99240 | SH |  | SOLE |  | 99240 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2389505 | 2913 | SH |  | SOLE |  | 2913 | 0 | 0 |
| MDXHEALTH SA | SHS NEW | B5950S113 |  | 68037 | 19058 | SH |  | SOLE |  | 19058 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 2384859 | 184159 | SH |  | SOLE |  | 184159 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 660310 | 132062 | SH |  | SOLE |  | 132062 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1270500 | 254100 | SH | Put | SOLE |  | 254100 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1282500 | 256500 | SH | Call | SOLE |  | 256500 | 0 | 0 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 704194 | 38147 | SH |  | SOLE |  | 38147 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 9922752 | 236256 | SH |  | SOLE |  | 236256 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 29971 | 312 | SH |  | OTR |  | 312 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1853958 | 19300 | SH | Call | SOLE |  | 19300 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 16128474 | 167900 | SH | Put | SOLE |  | 167900 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 107337828 | 1117404 | SH |  | SOLE |  | 1117404 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 29253107 | 3864347 | SH |  | SOLE |  | 3864347 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 22157 | 11 | SH |  | OTR |  | 11 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 4229946 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 5237076 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 85185070 | 42291 | SH |  | SOLE |  | 42291 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 21935 | 644 | SH |  | OTR |  | 644 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 488148 | 14332 | SH |  | SOLE |  | 14332 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1463114 | 13900 | SH | Call | SOLE |  | 13900 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 24704522 | 234700 | SH | Put | SOLE |  | 234700 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 230230988 | 2187260 | SH |  | SOLE |  | 2187260 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 533491 | 1280275 | SH |  | SOLE |  | 1280275 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 11761225 | 133438 | SH |  | SOLE |  | 133438 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 30071 | 457 | SH |  | OTR |  | 457 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 48745956 | 740820 | SH |  | SOLE |  | 740820 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 297672 | 3792 | SH |  | SOLE |  | 3792 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 124333232 | 188358 | SH |  | SOLE |  | 188358 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 425890068 | 645200 | SH | Call | SOLE |  | 645200 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 629659851 | 953900 | SH | Put | SOLE |  | 953900 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 7911 | 461 | SH |  | OTR |  | 461 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 179476 | 10459 | SH |  | SOLE |  | 10459 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 31023 | 393 | SH |  | OTR |  | 393 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 276290 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2038704 | 25826 | SH |  | SOLE |  | 25826 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 443352 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 961574 | 103284 | SH |  | SOLE |  | 103284 | 0 | 0 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 61359 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 1420186 | 18110 | SH |  | SOLE |  | 18110 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 30667 | 1262 | SH |  | OTR |  | 1262 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 1183677 | 48711 | SH |  | SOLE |  | 48711 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 531935 | 8348 | SH |  | SOLE |  | 8348 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE  0.750% 6/0 | 595017BG8 |  | 24928068 | 25400000 | PRN |  | SOLE |  | 25400000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 29825345 | 104500 | SH | Put | SOLE |  | 104500 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 37502874 | 131400 | SH | Call | SOLE |  | 131400 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 253164093 | 887019 | SH |  | SOLE |  | 887019 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 74235670 | 153500 | SH | Call | SOLE |  | 153500 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 734023444 | 1517769 | SH |  | SOLE |  | 1517769 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 827425458 | 1710900 | SH | Put | SOLE |  | 1710900 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 10925 | 13193 | SH |  | SOLE |  | 13193 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 59593918 | 429011 | SH |  | SOLE |  | 429011 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 3753019 | 97481 | SH |  | SOLE |  | 97481 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 3606370 | 197285 | SH |  | SOLE |  | 197285 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 270902 | 40015 | SH |  | SOLE |  | 40015 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 17515660 | 1308115 | SH |  | SOLE |  | 1308115 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 2164125 | 115420 | SH |  | SOLE |  | 115420 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 22580871 | 285870 | SH |  | SOLE |  | 285870 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 30172 | 2601 | SH |  | OTR |  | 2601 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 179406 | 15466 | SH |  | SOLE |  | 15466 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 1559547 | 280494 | SH |  | SOLE |  | 280494 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 1158414 | 73040 | SH |  | SOLE |  | 73040 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 81756876 | 511620 | SH |  | SOLE |  | 511620 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 3193126 | 305855 | SH |  | SOLE |  | 305855 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 4698000 | 450000 | SH | Call | SOLE |  | 450000 | 0 | 0 |
| MOBILICOM LTD | ORD SHS NEW | Q6297L120 |  | 1587293 | 260212 | SH |  | SOLE |  | 260212 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 4188 | 142 | SH |  | OTR |  | 142 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 402480 | 13648 | SH |  | SOLE |  | 13648 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1144212 | 38800 | SH | Put | SOLE |  | 38800 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 2253036 | 76400 | SH | Call | SOLE |  | 76400 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 60944912 | 456482 | SH |  | SOLE |  | 456482 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 60856966 | 885321 | SH |  | SOLE |  | 885321 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 8745028 | 50392 | SH |  | SOLE |  | 50392 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1685008 | 36097 | SH |  | SOLE |  | 36097 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 247618 | 4600 | SH | Call | SOLE |  | 4600 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1039457 | 19310 | SH |  | SOLE |  | 19310 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 6924885 | 16500 | SH | Call | SOLE |  | 16500 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 28245137 | 67300 | SH | Put | SOLE |  | 67300 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 124473339 | 296584 | SH |  | SOLE |  | 296584 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 271908 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 740496 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 |  | 2083527 | 31907 | SH |  | SOLE |  | 31907 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 4214893 | 210324 | SH |  | SOLE |  | 210324 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 536690 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 138807278 | 1810451 | SH |  | SOLE |  | 1810451 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1211225 | 2371 | SH |  | SOLE |  | 2371 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 7849373 | 32229 | SH |  | SOLE |  | 32229 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 20706716 | 1571071 | SH |  | SOLE |  | 1571071 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 692367 | 3900 | SH | Call | SOLE |  | 3900 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 20273926 | 114200 | SH | Put | SOLE |  | 114200 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 396633088 | 2234175 | SH |  | SOLE |  | 2234175 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 676 | 41 | SH |  | OTR |  | 41 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 189948 | 11526 | SH |  | SOLE |  | 11526 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 284262 | 11800 | SH | Put | SOLE |  | 11800 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 3269013 | 135700 | SH | Call | SOLE |  | 135700 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 220469948 | 575159 | SH |  | SOLE |  | 575159 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 293016 | 5800 | SH | Put | SOLE |  | 5800 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 644873 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 688476 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 4647213 | 8100 | SH | Put | SOLE |  | 8100 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 30013 | 1260 | SH |  | OTR |  | 1260 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 15517158 | 651434 | SH |  | SOLE |  | 651434 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 437594 | 14003 | SH |  | SOLE |  | 14003 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 16966805 | 42047 | SH |  | SOLE |  | 42047 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 1330665 | 6090 | SH |  | SOLE |  | 6090 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 99353 | 16155 | SH |  | SOLE |  | 16155 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 1039465 | 19143 | SH |  | SOLE |  | 19143 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 5696685 | 237263 | SH |  | SOLE |  | 237263 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 838045 | 20097 | SH |  | SOLE |  | 20097 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 25481570 | 262345 | SH |  | SOLE |  | 262345 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 1573614 | 41400 | SH |  | SOLE |  | 41400 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 667060 | 8332 | SH |  | SOLE |  | 8332 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 643243 | 8316 | SH |  | SOLE |  | 8316 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 10063428 | 131772 | SH |  | SOLE |  | 131772 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 73984223 | 2622624 | SH |  | SOLE |  | 2622624 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 2268726 | 87867 | SH |  | SOLE |  | 87867 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 30987 | 1237 | SH |  | OTR |  | 1237 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 996063 | 39763 | SH |  | SOLE |  | 39763 | 0 | 0 |
| NAVAN INC | CL A | 639193101 |  | 15904162 | 931157 | SH |  | SOLE |  | 931157 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 13107835 | 511226 | SH |  | SOLE |  | 511226 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 2796157 | 274133 | SH |  | SOLE |  | 274133 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 29798980 | 356000 | SH | Put | SOLE |  | 356000 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 50767083 | 606500 | SH | Call | SOLE |  | 606500 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 11923848 | 282021 | SH |  | SOLE |  | 282021 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 719447 | 5411 | SH |  | SOLE |  | 5411 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 3922480 | 561156 | SH |  | SOLE |  | 561156 | 0 | 0 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 |  | 29050971 | 996261 | SH |  | SOLE |  | 996261 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 407991 | 30110 | SH |  | SOLE |  | 30110 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 12637 | 118 | SH |  | OTR |  | 118 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 326625 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 220192 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 16418479 | 119303 | SH |  | SOLE |  | 119303 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 13595 | 145 | SH |  | OTR |  | 145 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 49009008 | 522707 | SH |  | SOLE |  | 522707 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 57587392 | 614200 | SH | Call | SOLE |  | 614200 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 136167648 | 1452300 | SH | Put | SOLE |  | 1452300 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 1702222 | 97048 | SH |  | SOLE |  | 97048 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 5884528 | 333590 | SH |  | SOLE |  | 333590 | 0 | 0 |
| NEUBERGER MUN FD INC | COM | 64124P101 |  | 746330 | 73748 | SH |  | SOLE |  | 73748 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 27373 | 193 | SH |  | OTR |  | 193 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 19984982 | 140908 | SH |  | SOLE |  | 140908 | 0 | 0 |
| NEUROGENE INC | COM | 64135M105 |  | 12536710 | 608578 | SH |  | SOLE |  | 608578 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 984354 | 713300 | SH | Call | SOLE |  | 713300 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 3522318 | 2552404 | SH |  | SOLE |  | 2552404 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 257070 | 225500 | SH | Put | SOLE |  | 225500 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 260262 | 228300 | SH |  | SOLE |  | 228300 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 91168554 | 10467113 | SH |  | SOLE |  | 10467113 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 7241 | 157 | SH |  | OTR |  | 157 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 3188967 | 69145 | SH |  | SOLE |  | 69145 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 9009181 | 163714 | SH |  | SOLE |  | 163714 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 4992 | 1342 | SH |  | OTR |  | 1342 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1135720 | 305301 | SH |  | SOLE |  | 305301 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 35373184 | 2039976 | SH |  | SOLE |  | 2039976 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 4793 | 48 | SH |  | OTR |  | 48 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1630650 | 16331 | SH |  | SOLE |  | 16331 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 4643025 | 46500 | SH | Put | SOLE |  | 46500 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 17703405 | 177300 | SH | Call | SOLE |  | 177300 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 30064 | 1151 | SH |  | OTR |  | 1151 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 11342061 | 434229 | SH |  | SOLE |  | 434229 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 1546 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 329715 | 42654 | SH |  | SOLE |  | 42654 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 885887 | 168100 | SH | Call | SOLE |  | 168100 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 11948455 | 2267259 | SH |  | SOLE |  | 2267259 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 468579 | 223133 | SH |  | SOLE |  | 223133 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4431456 | 55200 | SH | Put | SOLE |  | 55200 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 30110620 | 375070 | SH |  | SOLE |  | 375070 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 30121056 | 375200 | SH | Call | SOLE |  | 375200 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 436770 | 5014 | SH |  | SOLE |  | 5014 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 19948621 | 176474 | SH |  | SOLE |  | 176474 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 10311 | 85 | SH |  | OTR |  | 85 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 192503 | 1587 | SH |  | SOLE |  | 1587 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2166841 | 34011 | SH |  | SOLE |  | 34011 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 5268817 | 82700 | SH | Call | SOLE |  | 82700 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 25547710 | 401000 | SH | Put | SOLE |  | 401000 | 0 | 0 |
| NIO INC | NOTE  3.875%10/1 | 62914VAJ5 |  | 33847741 | 35500000 | PRN |  | SOLE |  | 35500000 | 0 | 0 |
| NIO INC | NOTE  4.625%10/1 | 62914VAK2 |  | 27382500 | 30000000 | PRN |  | SOLE |  | 30000000 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 90780 | 17800 | SH | Put | SOLE |  | 17800 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 1836189 | 360037 | SH |  | SOLE |  | 360037 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 2591820 | 508200 | SH | Call | SOLE |  | 508200 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 530000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 2352659 | 443898 | SH |  | SOLE |  | 443898 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 1531509 | 92875 | SH |  | SOLE |  | 92875 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 321301 | 7694 | SH |  | SOLE |  | 7694 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 630165 | 15449 | SH |  | SOLE |  | 15449 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 3220809 | 81272 | SH |  | SOLE |  | 81272 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 24720 | 1976 | SH |  | OTR |  | 1976 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 9696864 | 775129 | SH |  | SOLE |  | 775129 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 218423 | 63495 | SH |  | SOLE |  | 63495 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 29813 | 124 | SH |  | OTR |  | 124 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 21690633 | 90216 | SH |  | SOLE |  | 90216 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3175920 | 11000 | SH | Put | SOLE |  | 11000 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 482237467 | 1670260 | SH |  | SOLE |  | 1670260 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 1109245 | 10673 | SH |  | SOLE |  | 10673 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 3869216 | 180215 | SH |  | SOLE |  | 180215 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 6011600 | 280000 | SH | Put | SOLE |  | 280000 | 0 | 0 |
| NORTHERN OIL  GAS INC | NOTE  3.625% 4/1 | 665531AJ8 |  | 22742243 | 23500000 | PRN |  | SOLE |  | 23500000 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 18054876 | 132183 | SH |  | SOLE |  | 132183 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3193176 | 5600 | SH | Put | SOLE |  | 5600 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4504659 | 7900 | SH | Call | SOLE |  | 7900 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 39747628 | 69707 | SH |  | SOLE |  | 69707 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 213048 | 17754 | SH |  | SOLE |  | 17754 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 225193 | 4818 | SH |  | SOLE |  | 4818 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 64919882 | 1005886 | SH |  | SOLE |  | 1005886 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 3640392 | 163100 | SH | Call | SOLE |  | 163100 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 5870160 | 263000 | SH | Put | SOLE |  | 263000 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 96550874 | 4325756 | SH |  | SOLE |  | 4325756 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 4781851 | 40187 | SH |  | SOLE |  | 40187 | 0 | 0 |
| NOVANTA INC | UNIT 11/01/2028 | 67000B203 |  | 13195200 | 240000 | SH |  | SOLE |  | 240000 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 745049 | 5404 | SH |  | SOLE |  | 5404 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 2587140 | 384991 | SH |  | SOLE |  | 384991 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 3243744 | 482700 | SH | Call | SOLE |  | 482700 | 0 | 0 |
| NOVAVAX INC | NOTE  5.000%12/1 | 670002AD6 |  | 8839914 | 8252000 | PRN |  | SOLE |  | 8252000 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 405213 | 31339 | SH |  | SOLE |  | 31339 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2900160 | 57000 | SH | Call | SOLE |  | 57000 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3917760 | 77000 | SH | Put | SOLE |  | 77000 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 25852586 | 508109 | SH |  | SOLE |  | 508109 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 30086 | 2524 | SH |  | OTR |  | 2524 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 1279016 | 107300 | SH |  | SOLE |  | 107300 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1071844 | 6731 | SH |  | SOLE |  | 6731 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 4139802 | 247300 | SH | Call | SOLE |  | 247300 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 6391332 | 381800 | SH | Put | SOLE |  | 381800 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 16311000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 86796377 | 532134 | SH |  | SOLE |  | 532134 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 2247585 | 118481 | SH |  | SOLE |  | 118481 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 5498 | 388 | SH |  | OTR |  | 388 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 2410671 | 170125 | SH |  | SOLE |  | 170125 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 3607682 | 254600 | SH | Call | SOLE |  | 254600 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 20676000 | 400000 | SH | Call | SOLE |  | 400000 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 255392 | 4137 | SH |  | SOLE |  | 4137 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 530792 | 8600 | SH | Call | SOLE |  | 8600 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 1765192 | 28600 | SH | Put | SOLE |  | 28600 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 4351472 | 866827 | SH |  | SOLE |  | 866827 | 0 | 0 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 1026517 | 101837 | SH |  | SOLE |  | 101837 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 7859010 | 1003705 | SH |  | SOLE |  | 1003705 | 0 | 0 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 1664709 | 132015 | SH |  | SOLE |  | 132015 | 0 | 0 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 567438 | 55468 | SH |  | SOLE |  | 55468 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 143950947 | 1411699 | SH |  | SOLE |  | 1411699 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 155149350 | 831900 | SH | Call | SOLE |  | 831900 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 491446150 | 2635100 | SH | Put | SOLE |  | 2635100 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1106500211 | 5932977 | SH |  | SOLE |  | 5932977 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 306296 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 11070 | 51 | SH |  | OTR |  | 51 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1345772 | 6200 | SH | Call | SOLE |  | 6200 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2040364 | 9400 | SH | Put | SOLE |  | 9400 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 40510776 | 186634 | SH |  | SOLE |  | 186634 | 0 | 0 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 931397 | 62636 | SH |  | SOLE |  | 62636 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 189673 | 14888 | SH |  | SOLE |  | 14888 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 192243 | 31361 | SH |  | SOLE |  | 31361 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2421968 | 58900 | SH | Call | SOLE |  | 58900 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 6965728 | 169400 | SH | Put | SOLE |  | 169400 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 98240039 | 2389106 | SH |  | SOLE |  | 2389106 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 17998 | 749 | SH |  | OTR |  | 749 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 225233 | 9373 | SH |  | SOLE |  | 9373 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 333894 | 42917 | SH |  | SOLE |  | 42917 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 196337 | 145435 | SH |  | SOLE |  | 145435 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 9269606 | 763559 | SH |  | SOLE |  | 763559 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 618839 | 15101 | SH |  | SOLE |  | 15101 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 6801341 | 159282 | SH |  | SOLE |  | 159282 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 6530813 | 442467 | SH |  | SOLE |  | 442467 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 2281968 | 31800 | SH | Put | SOLE |  | 31800 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 4542408 | 63300 | SH | Call | SOLE |  | 63300 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 5022482 | 69990 | SH |  | SOLE |  | 69990 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 5378434 | 62200 | SH | Call | SOLE |  | 62200 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 8785352 | 101600 | SH | Put | SOLE |  | 101600 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 105637200 | 1221663 | SH |  | SOLE |  | 1221663 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 869613 | 5546 | SH |  | SOLE |  | 5546 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 38903219 | 1743757 | SH |  | SOLE |  | 1743757 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 4182700 | 167308 | SH |  | SOLE |  | 167308 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 33001927 | 301085 | SH |  | SOLE |  | 301085 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 2375680 | 55526 | SH |  | SOLE |  | 55526 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 2409701 | 152706 | SH |  | SOLE |  | 152706 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 680841 | 15355 | SH |  | SOLE |  | 15355 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 16150000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 41551366 | 514568 | SH |  | SOLE |  | 514568 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 30026 | 646 | SH |  | OTR |  | 646 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 3300080 | 71000 | SH | Put | SOLE |  | 71000 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 9909536 | 213200 | SH | Call | SOLE |  | 213200 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 81676794 | 1757246 | SH |  | SOLE |  | 1757246 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 476520 | 8800 | SH | Put | SOLE |  | 8800 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1946638 | 35949 | SH |  | SOLE |  | 35949 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 3319395 | 61300 | SH | Call | SOLE |  | 61300 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 149107 | 18732 | SH |  | SOLE |  | 18732 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 366011 | 4738 | SH |  | SOLE |  | 4738 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 4340396 | 59053 | SH |  | SOLE |  | 59053 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 685566 | 53393 | SH |  | SOLE |  | 53393 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 7528908 | 409625 | SH |  | SOLE |  | 409625 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 34514037 | 218637 | SH |  | SOLE |  | 218637 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 21559 | 23955 | SH |  | SOLE |  | 23955 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 12463 | 23953 | SH |  | SOLE |  | 23953 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 9726 | 24352 | SH |  | SOLE |  | 24352 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 704264 | 120800 | SH | Put | SOLE |  | 120800 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 1495978 | 256600 | SH | Call | SOLE |  | 256600 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 319832 | 22587 | SH |  | SOLE |  | 22587 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 250514 | 198821 | SH |  | SOLE |  | 198821 | 0 | 0 |
| OPUS GENETICS INC | COM | 67577R102 |  | 5463238 | 2718029 | SH |  | SOLE |  | 2718029 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 1920084 | 54255 | SH |  | SOLE |  | 54255 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 5730354 | 29400 | SH | Put | SOLE |  | 29400 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 27170454 | 139400 | SH | Call | SOLE |  | 139400 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 63179297 | 324146 | SH |  | SOLE |  | 324146 | 0 | 0 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 |  | 75812 | 18268 | SH |  | SOLE |  | 18268 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 10945 | 120 | SH |  | OTR |  | 120 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 337477 | 3700 | SH | Call | SOLE |  | 3700 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 162544338 | 1782089 | SH |  | SOLE |  | 1782089 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 1356720 | 261915 | SH |  | SOLE |  | 261915 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 7772751 | 950214 | SH |  | SOLE |  | 950214 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 7077 | 712 | SH |  | OTR |  | 712 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 160611 | 16158 | SH |  | SOLE |  | 16158 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 5648887 | 419921 | SH |  | SOLE |  | 419921 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 26482531 | 239726 | SH |  | SOLE |  | 239726 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 1220077 | 34446 | SH |  | SOLE |  | 34446 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 238391 | 15725 | SH |  | SOLE |  | 15725 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 264571 | 14897 | SH |  | SOLE |  | 14897 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 16246 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 11683 | 813 | SH |  | OTR |  | 813 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 4880368 | 339622 | SH |  | SOLE |  | 339622 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 30310 | 347 | SH |  | OTR |  | 347 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 11268499 | 129004 | SH |  | SOLE |  | 129004 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 1237444 | 15313 | SH |  | SOLE |  | 15313 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 55675700 | 2310195 | SH |  | SOLE |  | 2310195 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 529750 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 235140 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 33112320 | 844916 | SH |  | SOLE |  | 844916 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 240580 | 11429 | SH |  | SOLE |  | 11429 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 860749 | 7860 | SH |  | SOLE |  | 7860 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 24481937 | 945979 | SH |  | SOLE |  | 945979 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 202768636 | 983216 | SH |  | SOLE |  | 983216 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 1245118 | 59575 | SH |  | SOLE |  | 59575 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 6555000 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 30040 | 169 | SH |  | OTR |  | 169 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 7774430 | 43738 | SH |  | SOLE |  | 43738 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 22432050 | 126200 | SH | Call | SOLE |  | 126200 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 39656025 | 223100 | SH | Put | SOLE |  | 223100 | 0 | 0 |
| PALISADE BIO INC | COM | 696389402 |  | 764612 | 325367 | SH |  | SOLE |  | 325367 | 0 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 517914 | 121576 | SH |  | SOLE |  | 121576 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 8749500 | 47500 | SH | Call | SOLE |  | 47500 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 11817167 | 64154 | SH |  | SOLE |  | 64154 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 33929640 | 184200 | SH | Put | SOLE |  | 184200 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 41604994 | 308734 | SH |  | SOLE |  | 308734 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 11396470 | 108880 | SH |  | SOLE |  | 108880 | 0 | 0 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 7953155 | 89856 | SH |  | SOLE |  | 89856 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 435204 | 8400 | SH | Put | SOLE |  | 8400 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 3238125 | 62500 | SH | Call | SOLE |  | 62500 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 8728839 | 226782 | SH |  | SOLE |  | 226782 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 26460 | 753 | SH |  | OTR |  | 753 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 3741180 | 106465 | SH |  | SOLE |  | 106465 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 11027451 | 303954 | SH |  | SOLE |  | 303954 | 0 | 0 |
| PAR TECHNOLOGY CORP | NOTE  1.500%10/1 | 698884AE3 |  | 5068086 | 5180000 | PRN |  | SOLE |  | 5180000 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 2131123 | 159039 | SH |  | SOLE |  | 159039 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 6700000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 29979 | 197 | SH |  | OTR |  | 197 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 199812 | 1313 | SH |  | SOLE |  | 1313 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 615272 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 265187506 | 301706 | SH |  | SOLE |  | 301706 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 3090 | 50 | SH |  | OTR |  | 50 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 4645691 | 75173 | SH |  | SOLE |  | 75173 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 3684332 | 51892 | SH |  | SOLE |  | 51892 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 1843387 | 301700 | SH | Put | SOLE |  | 301700 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 1906161 | 311974 | SH |  | SOLE |  | 311974 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 554057 | 4939 | SH |  | SOLE |  | 4939 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 717952 | 6400 | SH | Call | SOLE |  | 6400 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2400652 | 21400 | SH | Put | SOLE |  | 21400 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 32267628 | 211591 | SH |  | SOLE |  | 211591 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 101520 | 18064 | SH |  | SOLE |  | 18064 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4203 | 72 | SH |  | OTR |  | 72 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3528312 | 60437 | SH |  | SOLE |  | 60437 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 8797866 | 150700 | SH | Call | SOLE |  | 150700 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 15733410 | 269500 | SH | Put | SOLE |  | 269500 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 576653 | 21263 | SH |  | SOLE |  | 21263 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 31783455 | 280500 | SH | Call | SOLE |  | 280500 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 38034748 | 335433 | SH |  | SOLE |  | 335433 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 133467849 | 1177900 | SH | Put | SOLE |  | 1177900 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 18037879 | 607336 | SH |  | SOLE |  | 607336 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 212802 | 7641 | SH |  | SOLE |  | 7641 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 1796474 | 127954 | SH |  | SOLE |  | 127954 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 2535216 | 223959 | SH |  | SOLE |  | 223959 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 18689 | 3034 | SH |  | OTR |  | 3034 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 160776 | 26100 | SH | Call | SOLE |  | 26100 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 171599 | 27857 | SH |  | SOLE |  | 27857 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 651112 | 105700 | SH | Put | SOLE |  | 105700 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 266955 | 13648 | SH |  | SOLE |  | 13648 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 1242060 | 63500 | SH | Call | SOLE |  | 63500 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 205025 | 13900 | SH | Call | SOLE |  | 13900 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 5984349 | 45391 | SH |  | SOLE |  | 45391 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 2788259 | 222172 | SH |  | SOLE |  | 222172 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 71668836 | 688197 | SH |  | SOLE |  | 688197 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 50339749 | 161911 | SH |  | SOLE |  | 161911 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 11291 | 376 | SH |  | OTR |  | 376 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 325705 | 10846 | SH |  | SOLE |  | 10846 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 5639411 | 866269 | SH |  | SOLE |  | 866269 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3889392 | 27100 | SH | Put | SOLE |  | 27100 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4520880 | 31500 | SH | Call | SOLE |  | 31500 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 174961070 | 1219071 | SH |  | SOLE |  | 1219071 | 0 | 0 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 |  | 2058740 | 158000 | SH |  | SOLE |  | 158000 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 1084301 | 36969 | SH |  | SOLE |  | 36969 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 29943 | 333 | SH |  | OTR |  | 333 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 136184559 | 1514508 | SH |  | SOLE |  | 1514508 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1124673 | 80162 | SH |  | SOLE |  | 80162 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 3028477 | 125092 | SH |  | SOLE |  | 125092 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 238755 | 21185 | SH |  | SOLE |  | 21185 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 758400 | 64000 | SH | Put | SOLE |  | 64000 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 1452324 | 122559 | SH |  | SOLE |  | 122559 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 2480205 | 209300 | SH | Call | SOLE |  | 209300 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2664 | 107 | SH |  | OTR |  | 107 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 21672960 | 870400 | SH | Put | SOLE |  | 870400 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 37850490 | 1520100 | SH | Call | SOLE |  | 1520100 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 212765147 | 8544785 | SH |  | SOLE |  | 8544785 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 2063388 | 128400 | SH | Call | SOLE |  | 128400 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 109705117 | 6826703 | SH |  | SOLE |  | 6826703 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 1459538 | 118277 | SH |  | SOLE |  | 118277 | 0 | 0 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 201101 | 12225 | SH |  | SOLE |  | 12225 | 0 | 0 |
| PHARVARIS N V | COM | N69605108 |  | 13771187 | 496259 | SH |  | SOLE |  | 496259 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 3435540 | 207085 | SH |  | SOLE |  | 207085 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2598480 | 16200 | SH | Call | SOLE |  | 16200 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3625040 | 22600 | SH | Put | SOLE |  | 22600 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5978429 | 37272 | SH |  | SOLE |  | 37272 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 25034 | 194 | SH |  | OTR |  | 194 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 361312 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1109744 | 8600 | SH | Put | SOLE |  | 8600 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1243429 | 9636 | SH |  | SOLE |  | 9636 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 54449560 | 1530772 | SH |  | SOLE |  | 1530772 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 335454 | 5351 | SH |  | SOLE |  | 5351 | 0 | 0 |
| PHOENIX ED PARTNERS INC | COM | 718968100 |  | 17089 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 1108288 | 34634 | SH |  | SOLE |  | 34634 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 5469088 | 655766 | SH |  | SOLE |  | 655766 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 31730647 | 813815 | SH |  | SOLE |  | 813815 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 3604241 | 478016 | SH |  | SOLE |  | 478016 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 21383671 | 224124 | SH |  | SOLE |  | 224124 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 68008153 | 766721 | SH |  | SOLE |  | 766721 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 636894 | 24600 | SH | Call | SOLE |  | 24600 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 2824599 | 109100 | SH | Put | SOLE |  | 109100 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 29894 | 88 | SH |  | OTR |  | 88 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 27843990 | 81964 | SH |  | SOLE |  | 81964 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 109558 | 10365 | SH |  | SOLE |  | 10365 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 65962343 | 608116 | SH |  | SOLE |  | 608116 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 219937 | 11153 | SH |  | SOLE |  | 11153 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 19191504 | 973200 | SH | Put | SOLE |  | 973200 | 0 | 0 |
| PLAYBOY INC | COM | 72814P109 |  | 60433 | 32145 | SH |  | SOLE |  | 32145 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 916 | 232 | SH |  | OTR |  | 232 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 65538 | 16592 | SH |  | SOLE |  | 16592 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 29988 | 204 | SH |  | OTR |  | 204 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 10313814 | 70162 | SH |  | SOLE |  | 70162 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 83906 | 42592 | SH |  | SOLE |  | 42592 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 799820 | 406000 | SH | Put | SOLE |  | 406000 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 8922205 | 407779 | SH |  | SOLE |  | 407779 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 459206 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 563571 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 42783388 | 204970 | SH |  | SOLE |  | 204970 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 3625000 | 250000 | SH | Put | SOLE |  | 250000 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 6014876 | 414819 | SH |  | SOLE |  | 414819 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 17323720 | 139124 | SH |  | SOLE |  | 139124 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 1707 | 187 | SH |  | OTR |  | 187 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 1153594 | 126352 | SH |  | SOLE |  | 126352 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 17415 | 3836 | SH |  | OTR |  | 3836 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 1176845 | 259217 | SH |  | SOLE |  | 259217 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 3557499 | 74130 | SH |  | SOLE |  | 74130 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 71064782 | 1786445 | SH |  | SOLE |  | 1786445 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 262675 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 260273 | 4555 | SH |  | SOLE |  | 4555 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 344061 | 3358 | SH |  | SOLE |  | 3358 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 387671 | 11070 | SH |  | SOLE |  | 11070 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 10506000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 23899 | 1351 | SH |  | OTR |  | 1351 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 434944 | 24587 | SH |  | SOLE |  | 24587 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 266188 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 397951 | 3887 | SH |  | SOLE |  | 3887 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1310464 | 12800 | SH | Put | SOLE |  | 12800 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 10841536 | 3124362 | SH |  | SOLE |  | 3124362 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 585444 | 2266 | SH |  | SOLE |  | 2266 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 4062599 | 248477 | SH |  | SOLE |  | 248477 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 390296 | 3144 | SH |  | SOLE |  | 3144 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 29903 | 339 | SH |  | OTR |  | 339 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 263924 | 2992 | SH |  | SOLE |  | 2992 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 25124008 | 1039901 | SH |  | SOLE |  | 1039901 | 0 | 0 |
| PROCAP ACQUISITION CORP | UNIT 05/16/2030 | G7257A113 |  | 1940204 | 189473 | SH |  | SOLE |  | 189473 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 29952 | 209 | SH |  | OTR |  | 209 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2694228 | 18800 | SH | Call | SOLE |  | 18800 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4370955 | 30500 | SH | Put | SOLE |  | 30500 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 270905199 | 1890344 | SH |  | SOLE |  | 1890344 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 5986 | 203 | SH |  | OTR |  | 203 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 767123 | 26013 | SH |  | SOLE |  | 26013 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 2550149 | 59361 | SH |  | SOLE |  | 59361 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1798988 | 7900 | SH | Call | SOLE |  | 7900 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3873973 | 17012 | SH |  | SOLE |  | 17012 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 2610264 | 20447 | SH |  | SOLE |  | 20447 | 0 | 0 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 4960592 | 164258 | SH |  | SOLE |  | 164258 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 5210560 | 428500 | SH | Call | SOLE |  | 428500 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 5245824 | 431400 | SH | Put | SOLE |  | 431400 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1293325 | 18714 | SH |  | SOLE |  | 18714 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 19434 | 984 | SH |  | OTR |  | 984 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 251556 | 12737 | SH |  | SOLE |  | 12737 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 316064 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 564400 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 591265 | 5238 | SH |  | SOLE |  | 5238 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 31034292 | 178143 | SH |  | SOLE |  | 178143 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 18470172 | 71176 | SH |  | SOLE |  | 71176 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 161 | 2 | SH |  | OTR |  | 2 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 28388780 | 353534 | SH |  | SOLE |  | 353534 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 482883 | 54440 | SH |  | SOLE |  | 54440 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 342047 | 2917 | SH |  | SOLE |  | 2917 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 227834 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1005150 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 49558385 | 739567 | SH |  | SOLE |  | 739567 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 1167398 | 135902 | SH |  | SOLE |  | 135902 | 0 | 0 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 466133 | 131676 | SH |  | SOLE |  | 131676 | 0 | 0 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 9461 | 8227 | SH |  | SOLE |  | 8227 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 1437932 | 19927 | SH |  | SOLE |  | 19927 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 231407 | 2778 | SH |  | SOLE |  | 2778 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 19642087 | 436782 | SH |  | SOLE |  | 436782 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 15637118 | 191514 | SH |  | SOLE |  | 191514 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 30027333 | 355311 | SH |  | SOLE |  | 355311 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 6203470 | 36267 | SH |  | SOLE |  | 36267 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 20970730 | 122600 | SH | Call | SOLE |  | 122600 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 72884405 | 426100 | SH | Put | SOLE |  | 426100 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 29683 | 1930 | SH |  | OTR |  | 1930 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 242604 | 15774 | SH |  | SOLE |  | 15774 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 7564159 | 17922 | SH |  | SOLE |  | 17922 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 2723004 | 265400 | SH | Put | SOLE |  | 265400 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 8371134 | 815900 | SH | Call | SOLE |  | 815900 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 21230 | 19300 | SH |  | SOLE |  | 19300 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 304264 | 29200 | SH |  | SOLE |  | 29200 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 5206 | 30 | SH |  | OTR |  | 30 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 288927 | 1665 | SH |  | SOLE |  | 1665 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 9952874 | 348490 | SH |  | SOLE |  | 348490 | 0 | 0 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 92973 | 27753 | SH |  | SOLE |  | 27753 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 30191 | 2101 | SH |  | OTR |  | 2101 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 12906602 | 898163 | SH |  | SOLE |  | 898163 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 2170125 | 112500 | SH | Call | SOLE |  | 112500 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 20184053 | 1046348 | SH |  | SOLE |  | 1046348 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 78768578 | 2188624 | SH |  | SOLE |  | 2188624 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 13856027 | 194198 | SH |  | SOLE |  | 194198 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 45735508 | 898360 | SH |  | SOLE |  | 898360 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 71570664 | 202400 | SH |  | SOLE |  | 202400 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 11368036 | 322406 | SH |  | SOLE |  | 322406 | 0 | 0 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 |  | 19784 | 14655 | SH |  | SOLE |  | 14655 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 740802 | 48737 | SH |  | SOLE |  | 48737 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 15200000 | 1000000 | SH | Call | SOLE |  | 1000000 | 0 | 0 |
| RAPID7 INC | NOTE  0.250% 3/1 | 753422AF1 |  | 18977100 | 20000000 | PRN |  | SOLE |  | 20000000 | 0 | 0 |
| RAPID7 INC | NOTE  1.250% 3/1 | 753422AH7 |  | 16439580 | 18000000 | PRN |  | SOLE |  | 18000000 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 20909621 | 130205 | SH |  | SOLE |  | 130205 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 30363 | 5155 | SH |  | OTR |  | 5155 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 86177 | 14631 | SH |  | SOLE |  | 14631 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 8060386 | 78354 | SH |  | SOLE |  | 78354 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 369955 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 392439 | 180018 | SH |  | SOLE |  | 180018 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 776046 | 13767 | SH |  | SOLE |  | 13767 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 2732832 | 668174 | SH |  | SOLE |  | 668174 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 214181 | 27009 | SH |  | SOLE |  | 27009 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 6298438 | 27400 | SH | Put | SOLE |  | 27400 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 10275189 | 44700 | SH | Call | SOLE |  | 44700 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 76080764 | 330973 | SH |  | SOLE |  | 330973 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 2152943 | 283282 | SH |  | SOLE |  | 283282 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 115986 | 20974 | SH |  | SOLE |  | 20974 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 5490301 | 39127 | SH |  | SOLE |  | 39127 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 6418340 | 92979 | SH |  | SOLE |  | 92979 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 9262440 | 12000 | SH | Call | SOLE |  | 12000 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 29022312 | 37600 | SH | Put | SOLE |  | 37600 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 52938704 | 68585 | SH |  | SOLE |  | 68585 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 150120 | 10425 | SH |  | SOLE |  | 10425 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1618493 | 59723 | SH |  | SOLE |  | 59723 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 4525561 | 22243 | SH |  | SOLE |  | 22243 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 71045 | 51482 | SH |  | SOLE |  | 51482 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 17765256 | 2099912 | SH |  | SOLE |  | 2099912 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 2646135 | 547854 | SH |  | SOLE |  | 547854 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 3610274 | 89319 | SH |  | SOLE |  | 89319 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 1380000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 7369186 | 533999 | SH |  | SOLE |  | 533999 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 9404 | 267 | SH |  | OTR |  | 267 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 439651 | 12483 | SH |  | SOLE |  | 12483 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | UNIT 05/15/2030 | G7490F119 |  | 1367531 | 123201 | SH |  | SOLE |  | 123201 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 517557 | 91603 | SH |  | SOLE |  | 91603 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 18852585 | 115053 | SH |  | SOLE |  | 115053 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 246101 | 25319 | SH |  | SOLE |  | 25319 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 638121 | 3011 | SH |  | SOLE |  | 3011 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 433566 | 1800 | SH | Call | SOLE |  | 1800 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 540031 | 2242 | SH |  | SOLE |  | 2242 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 6823000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 5697532 | 93694 | SH |  | SOLE |  | 93694 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 17124750 | 215000 | SH | Put | SOLE |  | 215000 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 33071238 | 415207 | SH |  | SOLE |  | 415207 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 56242611 | 1862955 | SH |  | SOLE |  | 1862955 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 30219 | 935 | SH |  | OTR |  | 935 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 389973 | 12066 | SH |  | SOLE |  | 12066 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 7378338 | 321917 | SH |  | SOLE |  | 321917 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 10636192 | 4506861 | SH |  | SOLE |  | 4506861 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 50256 | 19555 | SH |  | SOLE |  | 19555 | 0 | 0 |
| RH | COM | 74967X103 |  | 3475510 | 19400 | SH | Call | SOLE |  | 19400 | 0 | 0 |
| RH | COM | 74967X103 |  | 49970310 | 278930 | SH |  | SOLE |  | 278930 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 7737065 | 72282 | SH |  | SOLE |  | 72282 | 0 | 0 |
| RIDENOW GROUP INC | COM CL B | 781386305 |  | 66345 | 12019 | SH |  | SOLE |  | 12019 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 3072205 | 138700 | SH | Put | SOLE |  | 138700 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 3435465 | 155100 | SH | Call | SOLE |  | 155100 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 31786 | 1204 | SH |  | OTR |  | 1204 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 265505 | 10057 | SH |  | SOLE |  | 10057 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 288108 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 592222 | 7400 | SH | Call | SOLE |  | 7400 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 21797611 | 272368 | SH |  | SOLE |  | 272368 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 457387 | 36100 | SH | Put | SOLE |  | 36100 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 2153900 | 170000 | SH | Call | SOLE |  | 170000 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 12577813 | 992724 | SH |  | SOLE |  | 992724 | 0 | 0 |
| RIOT PLATFORMS INC | NOTE  0.750% 1/1 | 767292AB1 |  | 33814261 | 29812000 | PRN |  | SOLE |  | 29812000 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 24817087 | 2276797 | SH |  | SOLE |  | 2276797 | 0 | 0 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 622086 | 45708 | SH |  | SOLE |  | 45708 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 12306017 | 624354 | SH |  | SOLE |  | 624354 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 52964712 | 2687200 | SH | Call | SOLE |  | 2687200 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 145911159 | 7402900 | SH | Put | SOLE |  | 7402900 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  3.625%10/1 | 76954AAD5 |  | 91593775 | 81500000 | PRN |  | SOLE |  | 81500000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  4.625% 3/1 | 76954AAB9 |  | 46336513 | 36750000 | PRN |  | SOLE |  | 36750000 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 795815 | 29301 | SH |  | SOLE |  | 29301 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 30085 | 266 | SH |  | OTR |  | 266 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2082510 | 18413 | SH |  | SOLE |  | 18413 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 7905690 | 69900 | SH | Call | SOLE |  | 69900 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 12995190 | 114900 | SH | Put | SOLE |  | 114900 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 780805 | 9636 | SH |  | SOLE |  | 9636 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 4643019 | 57300 | SH | Put | SOLE |  | 57300 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 5493834 | 67800 | SH | Call | SOLE |  | 67800 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 9087584 | 469400 | SH | Call | SOLE |  | 469400 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 12189056 | 629600 | SH | Put | SOLE |  | 629600 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 133744727 | 6908302 | SH |  | SOLE |  | 6908302 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 1388224 | 19900 | SH | Call | SOLE |  | 19900 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 2998564 | 42984 | SH |  | SOLE |  | 42984 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 1406478 | 400706 | SH |  | SOLE |  | 400706 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 218157385 | 560715 | SH |  | SOLE |  | 560715 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 655564 | 17374 | SH |  | SOLE |  | 17374 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 5929265 | 273238 | SH |  | SOLE |  | 273238 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 2874985 | 26500 | SH | Put | SOLE |  | 26500 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 16306047 | 150300 | SH | Call | SOLE |  | 150300 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 175432236 | 1617036 | SH |  | SOLE |  | 1617036 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 21832995 | 363762 | SH |  | SOLE |  | 363762 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 996774 | 13800 | SH | Put | SOLE |  | 13800 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 2022440 | 28000 | SH | Call | SOLE |  | 28000 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 775416 | 1742 | SH |  | SOLE |  | 1742 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1297008 | 7200 | SH | Call | SOLE |  | 7200 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1765372 | 9800 | SH | Put | SOLE |  | 9800 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 284773238 | 1580844 | SH |  | SOLE |  | 1580844 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 1566412 | 9187 | SH |  | SOLE |  | 9187 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1058780 | 3796 | SH |  | SOLE |  | 3796 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3235472 | 11600 | SH | Call | SOLE |  | 11600 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 5662076 | 20300 | SH | Put | SOLE |  | 20300 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 263858 | 1187 | SH |  | SOLE |  | 1187 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 15912 | 153 | SH |  | OTR |  | 153 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 29160456 | 280389 | SH |  | SOLE |  | 280389 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1577240 | 8600 | SH | Call | SOLE |  | 8600 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2916060 | 15900 | SH | Put | SOLE |  | 15900 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 6049632 | 32986 | SH |  | SOLE |  | 32986 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 1284864 | 16800 | SH | Call | SOLE |  | 16800 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 1636672 | 21400 | SH | Put | SOLE |  | 21400 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 779174 | 123287 | SH |  | SOLE |  | 123287 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 30544 | 1572 | SH |  | OTR |  | 1572 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 4657643 | 239714 | SH |  | SOLE |  | 239714 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 136044 | 10763 | SH |  | SOLE |  | 10763 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 852731 | 81836 | SH |  | SOLE |  | 81836 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 29997 | 581 | SH |  | OTR |  | 581 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 5980922 | 115842 | SH |  | SOLE |  | 115842 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 6514714 | 90244 | SH |  | SOLE |  | 90244 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 472159 | 2467 | SH |  | SOLE |  | 2467 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 61364855 | 648540 | SH |  | SOLE |  | 648540 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1985842 | 3800 | SH | Put | SOLE |  | 3800 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 41383380 | 79189 | SH |  | SOLE |  | 79189 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 53147403 | 101700 | SH | Call | SOLE |  | 101700 | 0 | 0 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 |  | 1778142 | 475439 | SH |  | SOLE |  | 475439 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 164128 | 18196 | SH |  | SOLE |  | 18196 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 36293870 | 1916255 | SH |  | SOLE |  | 1916255 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 850000 | 625000 | SH | Call | SOLE |  | 625000 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 1710200 | 1257500 | SH | Put | SOLE |  | 1257500 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 1980069 | 1455933 | SH |  | SOLE |  | 1455933 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 3888932 | 284071 | SH |  | SOLE |  | 284071 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 62744083 | 192160 | SH |  | SOLE |  | 192160 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 10832659 | 535475 | SH |  | SOLE |  | 535475 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 6039948 | 22800 | SH | Call | SOLE |  | 22800 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 20292106 | 76600 | SH | Put | SOLE |  | 76600 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 138879862 | 524253 | SH |  | SOLE |  | 524253 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 1159167 | 81288 | SH |  | SOLE |  | 81288 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 670005 | 18900 | SH | Put | SOLE |  | 18900 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 2070280 | 58400 | SH | Call | SOLE |  | 58400 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 6834059 | 1679130 | SH |  | SOLE |  | 1679130 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 1198057 | 5047 | SH |  | SOLE |  | 5047 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 639283 | 9055 | SH |  | SOLE |  | 9055 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 30782041 | 126722 | SH |  | SOLE |  | 126722 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1971641 | 91619 | SH |  | SOLE |  | 91619 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 3228000 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 4310456 | 200300 | SH | Call | SOLE |  | 200300 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 1134930 | 188214 | SH |  | SOLE |  | 188214 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 3315700 | 355000 | SH | Call | SOLE |  | 355000 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 10181497 | 1090096 | SH |  | SOLE |  | 1090096 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 61794695 | 319468 | SH |  | SOLE |  | 319468 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 733300 | 16647 | SH |  | SOLE |  | 16647 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 27784971 | 278100 | SH | Call | SOLE |  | 278100 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 61994155 | 620500 | SH | Put | SOLE |  | 620500 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 272099590 | 2723447 | SH |  | SOLE |  | 2723447 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1917631 | 69910 | SH |  | SOLE |  | 69910 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2743000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 15848514 | 157446 | SH |  | SOLE |  | 157446 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 30142 | 593 | SH |  | OTR |  | 593 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 12692505 | 249705 | SH |  | SOLE |  | 249705 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 35808987 | 613693 | SH |  | SOLE |  | 613693 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2627942 | 20600 | SH | Call | SOLE |  | 20600 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 6531584 | 51200 | SH | Put | SOLE |  | 51200 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 139957302 | 1097102 | SH |  | SOLE |  | 1097102 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 616212 | 20825 | SH |  | SOLE |  | 20825 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 401453 | 12777 | SH |  | SOLE |  | 12777 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1900191 | 6900 | SH | Put | SOLE |  | 6900 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2101776 | 7632 | SH |  | SOLE |  | 7632 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 119809553 | 2891855 | SH |  | SOLE |  | 2891855 | 0 | 0 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 3921058 | 1037317 | SH |  | SOLE |  | 1037317 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 838891 | 56491 | SH |  | SOLE |  | 56491 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 2271996 | 19300 | SH | Call | SOLE |  | 19300 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 18329004 | 155700 | SH | Put | SOLE |  | 155700 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 969446 | 12480 | SH |  | SOLE |  | 12480 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 2330400 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 45326280 | 583500 | SH | Put | SOLE |  | 583500 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 6604089 | 55306 | SH |  | SOLE |  | 55306 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 207462934 | 1737400 | SH | Put | SOLE |  | 1737400 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 17166270 | 383947 | SH |  | SOLE |  | 383947 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 51567215 | 941523 | SH |  | SOLE |  | 941523 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 181973325 | 3322500 | SH | Call | SOLE |  | 3322500 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1009526117 | 18432100 | SH | Put | SOLE |  | 18432100 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 3319531 | 21444 | SH |  | SOLE |  | 21444 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 21563640 | 139300 | SH | Call | SOLE |  | 139300 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 117028800 | 756000 | SH | Put | SOLE |  | 756000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 9027984 | 58200 | SH | Call | SOLE |  | 58200 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 10403278 | 67066 | SH |  | SOLE |  | 67066 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 41525624 | 267700 | SH | Put | SOLE |  | 267700 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 388105 | 8558 | SH |  | SOLE |  | 8558 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 617315 | 15299 | SH |  | SOLE |  | 15299 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1439700 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 14814369 | 102899 | SH |  | SOLE |  | 102899 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 52491462 | 364600 | SH | Put | SOLE |  | 364600 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 3033082 | 71049 | SH |  | SOLE |  | 71049 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 62982977 | 1408700 | SH | Call | SOLE |  | 1408700 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 9767472 | 228800 | SH | Call | SOLE |  | 228800 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 7936250 | 175000 | SH | Put | SOLE |  | 175000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 335651383 | 7507300 | SH | Put | SOLE |  | 7507300 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 282121134 | 6608600 | SH | Put | SOLE |  | 6608600 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 7061250 | 175000 | SH | Put | SOLE |  | 175000 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 914767 | 86955 | SH |  | SOLE |  | 86955 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 70049021 | 793397 | SH |  | SOLE |  | 793397 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 4848266 | 407760 | SH |  | SOLE |  | 407760 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 34438285 | 467340 | SH |  | SOLE |  | 467340 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U303 |  | 91262 | 16533 | SH |  | SOLE |  | 16533 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 196500 | 13100 | SH | Put | SOLE |  | 13100 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 1056000 | 70400 | SH | Call | SOLE |  | 70400 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 6664410 | 444294 | SH |  | SOLE |  | 444294 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 99559 | 3571 | SH |  | SOLE |  | 3571 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 149389 | 14392 | SH |  | SOLE |  | 14392 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 30252 | 388 | SH |  | OTR |  | 388 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 37755257 | 484228 | SH |  | SOLE |  | 484228 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2512316 | 16400 | SH | Call | SOLE |  | 16400 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 11336060 | 74000 | SH | Put | SOLE |  | 74000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 11494765 | 75036 | SH |  | SOLE |  | 75036 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 20073653 | 188485 | SH |  | SOLE |  | 188485 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 762984 | 10628 | SH |  | SOLE |  | 10628 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 143563 | 79757 | SH |  | SOLE |  | 79757 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 719973 | 92186 | SH |  | SOLE |  | 92186 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 722413 | 8900 | SH | Put | SOLE |  | 8900 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 21102252 | 259976 | SH |  | SOLE |  | 259976 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 8110400 | 72479 | SH |  | SOLE |  | 72479 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 1466 | 164 | SH |  | OTR |  | 164 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 650850 | 72802 | SH |  | SOLE |  | 72802 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 420820 | 5727 | SH |  | SOLE |  | 5727 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1748824 | 23800 | SH | Call | SOLE |  | 23800 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 6569112 | 89400 | SH | Put | SOLE |  | 89400 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 214580767 | 662225 | SH |  | SOLE |  | 662225 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 566730 | 9000 | SH | Call | SOLE |  | 9000 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 1386096 | 22012 | SH |  | SOLE |  | 22012 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 7324135 | 45500 | SH | Put | SOLE |  | 45500 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 12362496 | 76800 | SH | Call | SOLE |  | 76800 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 55188261 | 342845 | SH |  | SOLE |  | 342845 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 15368911 | 804655 | SH |  | SOLE |  | 804655 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 7403645 | 519554 | SH |  | SOLE |  | 519554 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 8173434 | 619669 | SH |  | SOLE |  | 619669 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 211758 | 2555 | SH |  | SOLE |  | 2555 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 4144000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 9399186 | 232826 | SH |  | SOLE |  | 232826 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 13215405 | 142561 | SH |  | SOLE |  | 142561 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 2954499 | 353243 | SH |  | SOLE |  | 353243 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 6067608 | 321889 | SH |  | SOLE |  | 321889 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 904447 | 4886 | SH |  | SOLE |  | 4886 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 5608833 | 30300 | SH | Call | SOLE |  | 30300 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 17344807 | 93700 | SH | Put | SOLE |  | 93700 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 16040627 | 798836 | SH |  | SOLE |  | 798836 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 1440 | 79 | SH |  | OTR |  | 79 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 681802 | 37400 | SH |  | SOLE |  | 37400 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 508511 | 33236 | SH |  | SOLE |  | 33236 | 0 | 0 |
| SIONNA THERAPEUTICS INC | COM | 829401108 |  | 57843 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 32192 | 1610 | SH |  | OTR |  | 1610 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 3713072 | 185700 | SH | Call | SOLE |  | 185700 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 11581724 | 579231 | SH |  | SOLE |  | 579231 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 7424326 | 1156437 | SH |  | SOLE |  | 1156437 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 11709 | 94 | SH |  | OTR |  | 94 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 18984065 | 152409 | SH |  | SOLE |  | 152409 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 348345 | 16038 | SH |  | SOLE |  | 16038 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 292819 | 14263 | SH |  | SOLE |  | 14263 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 38488181 | 753046 | SH |  | SOLE |  | 753046 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 364090 | 20049 | SH |  | SOLE |  | 20049 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 3543168 | 35287 | SH |  | SOLE |  | 35287 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 507 | 8 | SH |  | OTR |  | 8 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1356657 | 21395 | SH |  | SOLE |  | 21395 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 3546944 | 77326 | SH |  | SOLE |  | 77326 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 794466 | 20700 | SH | Call | SOLE |  | 20700 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 7328354 | 190942 | SH |  | SOLE |  | 190942 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 9702464 | 252800 | SH | Put | SOLE |  | 252800 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 34250028 | 1758215 | SH |  | SOLE |  | 1758215 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 8752 | 468 | SH |  | OTR |  | 468 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 33340193 | 1782898 | SH |  | SOLE |  | 1782898 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 |  | 58712 | 14678 | SH |  | SOLE |  | 14678 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 133041 | 65862 | SH |  | SOLE |  | 65862 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 29985 | 3038 | SH |  | OTR |  | 3038 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 716473 | 72591 | SH |  | SOLE |  | 72591 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 24323310 | 1089266 | SH |  | SOLE |  | 1089266 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 30028 | 307 | SH |  | OTR |  | 307 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 154807213 | 1582734 | SH |  | SOLE |  | 1582734 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 302206 | 7815 | SH |  | SOLE |  | 7815 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1777014 | 220200 | SH | Put | SOLE |  | 220200 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 2950392 | 365600 | SH | Call | SOLE |  | 365600 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 83820935 | 10386733 | SH |  | SOLE |  | 10386733 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 9955839 | 28891 | SH |  | SOLE |  | 28891 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 13907424 | 63400 | SH | Call | SOLE |  | 63400 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 75591456 | 344600 | SH | Put | SOLE |  | 344600 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 97110453 | 442699 | SH |  | SOLE |  | 442699 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 26973178 | 392052 | SH |  | SOLE |  | 392052 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1518 | 58 | SH |  | OTR |  | 58 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 533679 | 20385 | SH |  | SOLE |  | 20385 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 5065830 | 193500 | SH | Put | SOLE |  | 193500 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 15749888 | 601600 | SH | Call | SOLE |  | 601600 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 14627 | 507 | SH |  | OTR |  | 507 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 323091 | 11199 | SH |  | SOLE |  | 11199 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1154000 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 4941775 | 107500 | SH | Put | SOLE |  | 107500 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 14296118 | 310988 | SH |  | SOLE |  | 310988 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | NOTE  0.250%10/0 | 83419XAB4 |  | 14094568 | 13000000 | PRN |  | SOLE |  | 13000000 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 10544871 | 227751 | SH |  | SOLE |  | 227751 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 2035685 | 360937 | SH |  | SOLE |  | 360937 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 36713752 | 755738 | SH |  | SOLE |  | 755738 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 35513862 | 448181 | SH |  | SOLE |  | 448181 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 35318543 | 395593 | SH |  | SOLE |  | 395593 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 15737413 | 360619 | SH |  | SOLE |  | 360619 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 39099315 | 1527317 | SH |  | SOLE |  | 1527317 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 2853870 | 161784 | SH |  | SOLE |  | 161784 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 388022 | 38919 | SH |  | SOLE |  | 38919 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 967090 | 97000 | SH | Put | SOLE |  | 97000 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 3064778 | 307400 | SH | Call | SOLE |  | 307400 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 976640 | 11200 | SH | Call | SOLE |  | 11200 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1436882 | 16478 | SH |  | SOLE |  | 16478 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 16502941 | 175358 | SH |  | SOLE |  | 175358 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1628402 | 39400 | SH | Call | SOLE |  | 39400 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2169825 | 52500 | SH | Put | SOLE |  | 52500 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 32596227 | 788682 | SH |  | SOLE |  | 788682 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 4805700 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 21625650 | 45000 | SH | Put | SOLE |  | 45000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1264625 | 3191 | SH |  | SOLE |  | 3191 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 12840444 | 32400 | SH | Put | SOLE |  | 32400 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 450730 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 86598385 | 126992 | SH |  | SOLE |  | 126992 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 266016992 | 390100 | SH | Call | SOLE |  | 390100 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 909817664 | 1334200 | SH | Put | SOLE |  | 1334200 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 54755503 | 90763 | SH |  | SOLE |  | 90763 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 5474371 | 84468 | SH |  | SOLE |  | 84468 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 4020068 | 38800 | SH |  | SOLE |  | 38800 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 11108141 | 184674 | SH |  | SOLE |  | 184674 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 1867735 | 30775 | SH |  | SOLE |  | 30775 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 6473386 | 53091 | SH |  | SOLE |  | 53091 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 16327191 | 158578 | SH |  | SOLE |  | 158578 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 26941517 | 415700 | SH | Call | SOLE |  | 415700 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 61630554 | 722600 | SH | Call | SOLE |  | 722600 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 23751964 | 194800 | SH | Call | SOLE |  | 194800 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 19507170 | 154500 | SH | Call | SOLE |  | 154500 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 412489726 | 6364600 | SH | Put | SOLE |  | 6364600 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 249968693 | 2050100 | SH | Put | SOLE |  | 2050100 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 41779434 | 330900 | SH | Put | SOLE |  | 330900 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 11986275 | 197500 | SH | Put | SOLE |  | 197500 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 88565136 | 1038400 | SH | Put | SOLE |  | 1038400 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 4661625 | 77500 | SH | Put | SOLE |  | 77500 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 528003 | 22213 | SH |  | SOLE |  | 22213 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 9872 | 17 | SH |  | OTR |  | 17 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2380911 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 5458674 | 9400 | SH | Put | SOLE |  | 9400 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 197088328 | 339392 | SH |  | SOLE |  | 339392 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 47058201 | 590664 | SH |  | SOLE |  | 590664 | 0 | 0 |
| SPRUCE BIOSCIENCES INC | COM NEW | 85209E208 |  | 3484400 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 2406713 | 73465 | SH |  | SOLE |  | 73465 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 461800 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 923600 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 35585384 | 1541160 | SH |  | SOLE |  | 1541160 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 28362 | 5800 | SH |  | OTR |  | 5800 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 391958 | 80155 | SH |  | SOLE |  | 80155 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 5756099 | 1287718 | SH |  | SOLE |  | 1287718 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 485524 | 16929 | SH |  | SOLE |  | 16929 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 19533634 | 262973 | SH |  | SOLE |  | 262973 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 2929604 | 31047 | SH |  | SOLE |  | 31047 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 249437 | 12978 | SH |  | SOLE |  | 12978 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2004198 | 23800 | SH | Put | SOLE |  | 23800 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3713661 | 44100 | SH | Call | SOLE |  | 44100 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 9860486 | 117094 | SH |  | SOLE |  | 117094 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 563645 | 4369 | SH |  | SOLE |  | 4369 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 29993 | 177 | SH |  | OTR |  | 177 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 370079 | 2184 | SH |  | SOLE |  | 2184 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 22654783 | 2080329 | SH |  | SOLE |  | 2080329 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 30290 | 979 | SH |  | OTR |  | 979 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 2129476 | 68826 | SH |  | SOLE |  | 68826 | 0 | 0 |
| STEM INC | COM NEW | 85859N300 |  | 177259 | 11778 | SH |  | SOLE |  | 11778 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 30168 | 637 | SH |  | OTR |  | 637 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 191098 | 4035 | SH |  | SOLE |  | 4035 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 39608740 | 617247 | SH |  | SOLE |  | 617247 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 434026 | 1712 | SH |  | SOLE |  | 1712 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 30623 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1015459 | 3316 | SH |  | SOLE |  | 3316 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 2258530 | 112253 | SH |  | SOLE |  | 112253 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 84013354 | 670926 | SH |  | SOLE |  | 670926 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 581086 | 110683 | SH |  | SOLE |  | 110683 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 30007 | 462 | SH |  | OTR |  | 462 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 1741699 | 26816 | SH |  | SOLE |  | 26816 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 296452 | 9340 | SH |  | SOLE |  | 9340 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 28618118 | 1934964 | SH |  | SOLE |  | 1934964 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 92084 | 15904 | SH |  | SOLE |  | 15904 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 4111159 | 27056 | SH |  | SOLE |  | 27056 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 8706735 | 57300 | SH | Call | SOLE |  | 57300 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 11730540 | 77200 | SH | Put | SOLE |  | 77200 | 0 | 0 |
| STRATEGY INC | NOTE  0.625% 9/1 | 594972AQ4 |  | 62671982 | 53510000 | PRN |  | SOLE |  | 53510000 | 0 | 0 |
| STRATEGY INC | NOTE  2.250% 6/1 | 594972AN1 |  | 53711585 | 48243000 | PRN |  | SOLE |  | 48243000 | 0 | 0 |
| STREAMEX CORP | COM | 09073N300 |  | 49113 | 16209 | SH |  | SOLE |  | 16209 | 0 | 0 |
| STRIDE INC | NOTE  1.125% 9/0 | 86333MAA6 |  | 29390178 | 21500000 | PRN |  | SOLE |  | 21500000 | 0 | 0 |
| STRIVE INC | CL A COM | 862945102 |  | 340812 | 461805 | SH |  | SOLE |  | 461805 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 15036640 | 216199 | SH |  | SOLE |  | 216199 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 9841 | 28 | SH |  | OTR |  | 28 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 351470 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 456911 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2135883 | 6077 | SH |  | SOLE |  | 6077 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 10298454 | 761157 | SH |  | SOLE |  | 761157 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 1730777 | 53010 | SH |  | SOLE |  | 53010 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 879712 | 50298 | SH |  | SOLE |  | 50298 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 95062513 | 767190 | SH |  | SOLE |  | 767190 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 623087 | 43300 | SH |  | SOLE |  | 43300 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 354557 | 5679 | SH |  | SOLE |  | 5679 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 5469710 | 759682 | SH |  | SOLE |  | 759682 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 6232580 | 140500 | SH | Put | SOLE |  | 140500 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 24501003 | 551974 | SH |  | SOLE |  | 551974 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 5569 | 113 | SH |  | OTR |  | 113 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 3529236 | 71616 | SH |  | SOLE |  | 71616 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1779280 | 96700 | SH | Put | SOLE |  | 96700 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 3275200 | 178000 | SH | Call | SOLE |  | 178000 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 8636518 | 469376 | SH |  | SOLE |  | 469376 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 32683236 | 3655843 | SH |  | SOLE |  | 3655843 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 6732 | 230 | SH |  | OTR |  | 230 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 219642 | 7504 | SH |  | SOLE |  | 7504 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2397213 | 81900 | SH | Call | SOLE |  | 81900 | 0 | 0 |
| SUPER MICRO COMPUTER INC | NOTE  3.500% 3/0 | 86800UAB0 |  | 7818738 | 8750000 | PRN |  | SOLE |  | 8750000 | 0 | 0 |
| SURROZEN INC | COM NEW | 86889P208 |  | 4305051 | 190489 | SH |  | SOLE |  | 190489 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 |  | 2661667 | 230049 | SH |  | SOLE |  | 230049 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 6817910 | 729969 | SH |  | SOLE |  | 729969 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 527584 | 78045 | SH |  | SOLE |  | 78045 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 30046 | 624 | SH |  | OTR |  | 624 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 1120306 | 23267 | SH |  | SOLE |  | 23267 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 333379 | 5603 | SH |  | SOLE |  | 5603 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 600950 | 10100 | SH | Put | SOLE |  | 10100 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 1606500 | 27000 | SH | Call | SOLE |  | 27000 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 1421258 | 19201 | SH |  | SOLE |  | 19201 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 15640038 | 187463 | SH |  | SOLE |  | 187463 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1813589 | 3861 | SH |  | SOLE |  | 3861 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 6247276 | 13300 | SH | Put | SOLE |  | 13300 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 22640504 | 48200 | SH | Call | SOLE |  | 48200 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 44433789 | 887788 | SH |  | SOLE |  | 887788 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 30434 | 413 | SH |  | OTR |  | 413 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 41037519 | 556894 | SH |  | SOLE |  | 556894 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 2509623 | 375692 | SH |  | SOLE |  | 375692 | 0 | 0 |
| T1 ENERGY INC | NOTE  5.250%12/0 | 35834FAB0 |  | 6692333 | 5250000 | PRN |  | SOLE |  | 5250000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 54517866 | 179400 | SH | Call | SOLE |  | 179400 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 79983848 | 263200 | SH | Put | SOLE |  | 263200 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 387834142 | 1276232 | SH |  | SOLE |  | 1276232 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 2198564 | 141024 | SH |  | SOLE |  | 141024 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 358442 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1203341 | 4700 | SH | Put | SOLE |  | 4700 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 306616151 | 1197579 | SH |  | SOLE |  | 1197579 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 691205 | 1844 | SH |  | SOLE |  | 1844 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 1590913 | 144366 | SH |  | SOLE |  | 144366 | 0 | 0 |
| TAMBORAN RES CORP | COM | 87507T101 |  | 272300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 5776080 | 262788 | SH |  | SOLE |  | 262788 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 46768219 | 5278580 | SH |  | SOLE |  | 5278580 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 391360 | 3063 | SH |  | SOLE |  | 3063 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 70580291 | 382549 | SH |  | SOLE |  | 382549 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 4437850 | 45400 | SH | Put | SOLE |  | 45400 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 8241400 | 84311 | SH |  | SOLE |  | 84311 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 21182425 | 216700 | SH | Call | SOLE |  | 216700 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 2411368 | 425908 | SH |  | SOLE |  | 425908 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 17599363 | 298953 | SH |  | SOLE |  | 298953 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 231385 | 42070 | SH |  | SOLE |  | 42070 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 30497 | 203 | SH |  | OTR |  | 203 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 9710116 | 64635 | SH |  | SOLE |  | 64635 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 127659729 | 561117 | SH |  | SOLE |  | 561117 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 64741 | 11989 | SH |  | SOLE |  | 11989 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 638972 | 70761 | SH |  | SOLE |  | 70761 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 4516979 | 232714 | SH |  | SOLE |  | 232714 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 15528000 | 800000 | SH | Put | SOLE |  | 800000 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 350000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 408590 | 58370 | SH |  | SOLE |  | 58370 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1012200 | 144600 | SH | Put | SOLE |  | 144600 | 0 | 0 |
| TELADOC HEALTH INC | NOTE  1.250% 6/0 | 87918AAF2 |  | 45362034 | 47568000 | PRN |  | SOLE |  | 47568000 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 800825 | 1568 | SH |  | SOLE |  | 1568 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 10701932 | 87692 | SH |  | SOLE |  | 87692 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 20506858 | 2125063 | SH |  | SOLE |  | 2125063 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 2833059 | 69099 | SH |  | SOLE |  | 69099 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 85099 | 16686 | SH |  | SOLE |  | 16686 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 766823 | 58225 | SH |  | SOLE |  | 58225 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 28167 | 477 | SH |  | OTR |  | 477 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 4251600 | 72000 | SH | Put | SOLE |  | 72000 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 5085563 | 86123 | SH |  | SOLE |  | 86123 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 5527080 | 93600 | SH | Call | SOLE |  | 93600 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 29671 | 1261 | SH |  | OTR |  | 1261 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 13034773 | 553964 | SH |  | SOLE |  | 553964 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 8803512 | 228960 | SH |  | SOLE |  | 228960 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 1549670 | 88401 | SH |  | SOLE |  | 88401 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 18084 | 91 | SH |  | OTR |  | 91 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1351296 | 6800 | SH | Call | SOLE |  | 6800 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1669248 | 8400 | SH | Put | SOLE |  | 8400 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 28540763 | 143623 | SH |  | SOLE |  | 143623 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 24189774 | 124973 | SH |  | SOLE |  | 124973 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 456153 | 39700 | SH | Put | SOLE |  | 39700 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 1799334 | 156600 | SH | Call | SOLE |  | 156600 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 19450871 | 364385 | SH |  | SOLE |  | 364385 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 36032881 | 891903 | SH |  | SOLE |  | 891903 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 23924149 | 407497 | SH |  | SOLE |  | 407497 | 0 | 0 |
| TERRESTRIAL ENERGY INC | *W EXP 10/28/203 | 881454110 |  | 453496 | 213913 | SH |  | SOLE |  | 213913 | 0 | 0 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 |  | 8559823 | 1400953 | SH |  | SOLE |  | 1400953 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 169769300 | 377500 | SH | Call | SOLE |  | 377500 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 519870923 | 1155988 | SH |  | SOLE |  | 1155988 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 673995364 | 1498700 | SH | Put | SOLE |  | 1498700 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 6011046 | 192600 | SH | Call | SOLE |  | 192600 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 8910455 | 285500 | SH | Put | SOLE |  | 285500 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 15727160 | 173704 | SH |  | SOLE |  | 173704 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3313659 | 19100 | SH | Put | SOLE |  | 19100 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 7286580 | 42000 | SH | Call | SOLE |  | 42000 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 30825703 | 177680 | SH |  | SOLE |  | 177680 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 6606 | 23 | SH |  | OTR |  | 23 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 568121 | 1978 | SH |  | SOLE |  | 1978 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 631796 | 3806 | SH |  | SOLE |  | 3806 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1733463 | 19886 | SH |  | SOLE |  | 19886 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1344431 | 45100 | SH | Call | SOLE |  | 45100 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 7246871 | 301576 | SH |  | SOLE |  | 301576 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1766977 | 6420 | SH |  | SOLE |  | 6420 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 356 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 8056636 | 2263100 | SH | Call | SOLE |  | 2263100 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 8965280 | 2518337 | SH |  | SOLE |  | 2518337 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 605685 | 165941 | SH |  | SOLE |  | 165941 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 223964 | 5900 | SH | Put | SOLE |  | 5900 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 436540 | 11500 | SH | Call | SOLE |  | 11500 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1194867 | 31477 | SH |  | SOLE |  | 31477 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3476700 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4927643 | 8504 | SH |  | SOLE |  | 8504 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 15529260 | 26800 | SH | Put | SOLE |  | 26800 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 541793 | 14580 | SH |  | SOLE |  | 14580 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 3900957 | 29556 | SH |  | SOLE |  | 29556 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 111010705 | 1081238 | SH |  | SOLE |  | 1081238 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 2128669 | 333125 | SH |  | SOLE |  | 333125 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 329429 | 54451 | SH |  | SOLE |  | 54451 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 608885 | 60226 | SH |  | SOLE |  | 60226 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 61865332 | 735354 | SH |  | SOLE |  | 735354 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 302785 | 20132 | SH |  | SOLE |  | 20132 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 15867913 | 103300 | SH | Call | SOLE |  | 103300 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 21520761 | 140100 | SH | Put | SOLE |  | 140100 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 42169171 | 274521 | SH |  | SOLE |  | 274521 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 14212 | 68 | SH |  | OTR |  | 68 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 3408999 | 16311 | SH |  | SOLE |  | 16311 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1177632 | 5800 | SH | Put | SOLE |  | 5800 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 19979948 | 98404 | SH |  | SOLE |  | 98404 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 23508 | 662 | SH |  | OTR |  | 662 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 1477216 | 41600 | SH | Call | SOLE |  | 41600 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 4264751 | 120100 | SH | Put | SOLE |  | 120100 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 143142337 | 4031043 | SH |  | SOLE |  | 4031043 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 3028928 | 22400 | SH | Put | SOLE |  | 22400 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 3394022 | 25100 | SH | Call | SOLE |  | 25100 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 84776179 | 626950 | SH |  | SOLE |  | 626950 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 |  | 2895199 | 185352 | SH |  | SOLE |  | 185352 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 20058078 | 48079 | SH |  | SOLE |  | 48079 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 2250431 | 192839 | SH |  | SOLE |  | 192839 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 17338631 | 220257 | SH |  | SOLE |  | 220257 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1578600 | 16747 | SH |  | SOLE |  | 16747 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 5567242 | 85100 | SH |  | SOLE |  | 85100 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 43763960 | 372713 | SH |  | SOLE |  | 372713 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 45360170 | 211904 | SH |  | SOLE |  | 211904 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 11685210 | 183039 | SH |  | SOLE |  | 183039 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 13103 | 262 | SH |  | OTR |  | 262 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 260052 | 5200 | SH | Call | SOLE |  | 5200 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 900330 | 18003 | SH |  | SOLE |  | 18003 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1980349 | 18415 | SH |  | SOLE |  | 18415 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 23649349 | 60764 | SH |  | SOLE |  | 60764 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 246832 | 4351 | SH |  | SOLE |  | 4351 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 930895 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1121064 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 851550 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 1496295 | 12300 | SH | Call | SOLE |  | 12300 | 0 | 0 |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 |  | 3244832 | 104369 | SH |  | SOLE |  | 104369 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 29876 | 103 | SH |  | OTR |  | 103 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 968220 | 3338 | SH |  | SOLE |  | 3338 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 44987380 | 1907053 | SH |  | SOLE |  | 1907053 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 2186505 | 174641 | SH |  | SOLE |  | 174641 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 7519503 | 214353 | SH |  | SOLE |  | 214353 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 2412692 | 68059 | SH |  | SOLE |  | 68059 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 279004 | 3561 | SH |  | SOLE |  | 3561 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 1113063 | 18824 | SH |  | SOLE |  | 18824 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 1164942 | 16200 | SH | Call | SOLE |  | 16200 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 2739771 | 38100 | SH | Put | SOLE |  | 38100 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 4435265 | 61678 | SH |  | SOLE |  | 61678 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 266448 | 18300 | SH | Put | SOLE |  | 18300 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 8510713 | 584527 | SH |  | SOLE |  | 584527 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 1221898 | 36782 | SH |  | SOLE |  | 36782 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 276136 | 4409 | SH |  | SOLE |  | 4409 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 878644 | 210706 | SH |  | SOLE |  | 210706 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 53080 | 11666 | SH |  | SOLE |  | 11666 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 100032 | 44262 | SH |  | SOLE |  | 44262 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1368038 | 27800 | SH | Call | SOLE |  | 27800 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2583476 | 52499 | SH |  | SOLE |  | 52499 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4438742 | 90200 | SH | Put | SOLE |  | 90200 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | *W EXP 03/25/202 | 25400Q113 |  | 141000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 2709275 | 204628 | SH |  | SOLE |  | 204628 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 10335795 | 276580 | SH |  | SOLE |  | 276580 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 584 | 15 | SH |  | OTR |  | 15 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 226689 | 5820 | SH |  | SOLE |  | 5820 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 3402676 | 31390 | SH |  | SOLE |  | 31390 | 0 | 0 |
| TWFG INC | COM CL A | 87318A101 |  | 284535 | 9890 | SH |  | SOLE |  | 9890 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1066800 | 7500 | SH | Call | SOLE |  | 7500 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1322832 | 9300 | SH | Put | SOLE |  | 9300 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 149496231 | 1051014 | SH |  | SOLE |  | 1051014 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 18377616 | 579370 | SH |  | SOLE |  | 579370 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 22832985 | 2174570 | SH |  | SOLE |  | 2174570 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 201096632 | 3415364 | SH |  | SOLE |  | 3415364 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 20882 | 46 | SH |  | OTR |  | 46 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 28800404 | 63444 | SH |  | SOLE |  | 63444 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 21513791 | 818326 | SH |  | SOLE |  | 818326 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1037574 | 17700 | SH | Call | SOLE |  | 17700 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 89391104 | 1524925 | SH |  | SOLE |  | 1524925 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 6196883 | 132582 | SH |  | SOLE |  | 132582 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 783789 | 10037 | SH |  | SOLE |  | 10037 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 24578368 | 300800 | SH | Call | SOLE |  | 300800 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 32253470 | 394731 | SH |  | SOLE |  | 394731 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 85550370 | 1047000 | SH | Put | SOLE |  | 1047000 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 1787566 | 38600 | SH | Call | SOLE |  | 38600 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 5904525 | 127500 | SH | Put | SOLE |  | 127500 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 2030371 | 347072 | SH |  | SOLE |  | 347072 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 107876357 | 2941013 | SH |  | SOLE |  | 2941013 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 19422786 | 213320 | SH |  | SOLE |  | 213320 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 4987548 | 133250 | SH |  | SOLE |  | 133250 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 671990 | 41000 | SH | Put | SOLE |  | 41000 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 2238874 | 136600 | SH | Call | SOLE |  | 136600 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 32920817 | 417459 | SH |  | SOLE |  | 417459 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1512525 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3124877 | 5165 | SH |  | SOLE |  | 5165 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 26801943 | 44300 | SH | Put | SOLE |  | 44300 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 4188300 | 182100 | SH | Call | SOLE |  | 182100 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 11961242 | 520054 | SH |  | SOLE |  | 520054 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 849268 | 225270 | SH |  | SOLE |  | 225270 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 48554358 | 422065 | SH |  | SOLE |  | 422065 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 1374019 | 86362 | SH |  | SOLE |  | 86362 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 2004769 | 403374 | SH |  | SOLE |  | 403374 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 4554508 | 916400 | SH | Put | SOLE |  | 916400 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 586987 | 122289 | SH |  | SOLE |  | 122289 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 12318401 | 63859 | SH |  | SOLE |  | 63859 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 763356 | 3300 | SH | Call | SOLE |  | 3300 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2775840 | 12000 | SH | Put | SOLE |  | 12000 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3576207 | 15460 | SH |  | SOLE |  | 15460 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 3245961 | 135644 | SH |  | SOLE |  | 135644 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 541768 | 4845 | SH |  | SOLE |  | 4845 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 9515882 | 85100 | SH | Put | SOLE |  | 85100 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 18662758 | 166900 | SH | Call | SOLE |  | 166900 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 593702 | 15461 | SH |  | SOLE |  | 15461 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 30034 | 962 | SH |  | OTR |  | 962 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 431929 | 13835 | SH |  | SOLE |  | 13835 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 15569245 | 1980820 | SH |  | SOLE |  | 1980820 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 210673 | 6257 | SH |  | SOLE |  | 6257 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 386841 | 3900 | SH | Call | SOLE |  | 3900 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1745744 | 17600 | SH | Put | SOLE |  | 17600 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 7337382 | 73973 | SH |  | SOLE |  | 73973 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1190510 | 1471 | SH |  | SOLE |  | 1471 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2751688 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 3156348 | 3900 | SH | Put | SOLE |  | 3900 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 19278 | 161 | SH |  | OTR |  | 161 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 1728327 | 14434 | SH |  | SOLE |  | 14434 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 27253842 | 55934 | SH |  | SOLE |  | 55934 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 13171389 | 39900 | SH | Put | SOLE |  | 39900 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 91209393 | 276300 | SH | Call | SOLE |  | 276300 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 193763016 | 586965 | SH |  | SOLE |  | 586965 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 296039 | 42231 | SH |  | SOLE |  | 42231 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 9889663 | 223900 | SH | Put | SOLE |  | 223900 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 18542566 | 419800 | SH | Call | SOLE |  | 419800 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 183626660 | 4157271 | SH |  | SOLE |  | 4157271 | 0 | 0 |
| UNITY SOFTWARE INC | NOTE        11/1 | 91332UAB7 |  | 14516475 | 15000000 | PRN |  | SOLE |  | 15000000 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 265227 | 5028 | SH |  | SOLE |  | 5028 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 30087 | 138 | SH |  | OTR |  | 138 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 255301 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 3841 | 147 | SH |  | OTR |  | 147 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 951811 | 36426 | SH |  | SOLE |  | 36426 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 54307970 | 700748 | SH |  | SOLE |  | 700748 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 164652 | 17223 | SH |  | SOLE |  | 17223 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 21248 | 1210 | SH |  | OTR |  | 1210 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 7728876 | 440141 | SH |  | SOLE |  | 440141 | 0 | 0 |
| UPEXI INC | COM NEW | 39959A205 |  | 469693 | 279579 | SH |  | SOLE |  | 279579 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 862006 | 19712 | SH |  | SOLE |  | 19712 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 2768109 | 63300 | SH | Put | SOLE |  | 63300 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 6345223 | 145100 | SH | Call | SOLE |  | 145100 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 677844 | 34200 | SH | Call | SOLE |  | 34200 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 84643 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 16857935 | 878475 | SH |  | SOLE |  | 878475 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1241260 | 23262 | SH |  | SOLE |  | 23262 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 9994328 | 187300 | SH | Put | SOLE |  | 187300 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 16456224 | 308400 | SH | Call | SOLE |  | 308400 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 717106 | 60261 | SH |  | SOLE |  | 60261 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 603740 | 30756 | SH |  | SOLE |  | 30756 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 22428678 | 2160759 | SH |  | SOLE |  | 2160759 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 5110378 | 1166753 | SH |  | SOLE |  | 1166753 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 3637515 | 201190 | SH |  | SOLE |  | 201190 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 4602929 | 84380 | SH |  | SOLE |  | 84380 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 2947538 | 226000 | SH | Call | SOLE |  | 226000 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 6431370 | 493400 | SH | Put | SOLE |  | 493400 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 7814 | 48 | SH |  | OTR |  | 48 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 406975 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3499985 | 21500 | SH | Put | SOLE |  | 21500 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 4904700 | 30129 | SH |  | SOLE |  | 30129 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 1374210 | 117655 | SH |  | SOLE |  | 117655 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 26553 | 66 | SH |  | OTR |  | 66 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 18796793 | 46721 | SH |  | SOLE |  | 46721 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 30207812 | 1039498 | SH |  | SOLE |  | 1039498 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 601330 | 68178 | SH |  | SOLE |  | 68178 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 1235929 | 87160 | SH |  | SOLE |  | 87160 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 4250504 | 49557 | SH |  | SOLE |  | 49557 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 455632 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 6350371 | 22300 | SH | Put | SOLE |  | 22300 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 176417963 | 489873 | SH |  | SOLE |  | 489873 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 10721250 | 125000 | SH | Call | SOLE |  | 125000 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 219175118 | 608600 | SH | Call | SOLE |  | 608600 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 464230125 | 5412500 | SH | Put | SOLE |  | 5412500 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 444292381 | 1233700 | SH | Put | SOLE |  | 1233700 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 6826800 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 357724 | 1873 | SH |  | SOLE |  | 1873 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 283077 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 1804000 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 1239551 | 26865 | SH |  | SOLE |  | 26865 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2098362 | 9400 | SH | Call | SOLE |  | 9400 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 94860249 | 424944 | SH |  | SOLE |  | 424944 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 6033009 | 77966 | SH |  | SOLE |  | 77966 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 424293 | 62213 | SH |  | SOLE |  | 62213 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 6643470 | 735711 | SH |  | SOLE |  | 735711 | 0 | 0 |
| VENU HLDG CORP | COM | 92333E104 |  | 5313 | 631 | SH |  | OTR |  | 631 | 0 | 0 |
| VENU HLDG CORP | COM | 92333E104 |  | 86027 | 10217 | SH |  | SOLE |  | 10217 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 2751119 | 54327 | SH |  | SOLE |  | 54327 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 416582 | 4175 | SH |  | SOLE |  | 4175 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 24671005 | 3195726 | SH |  | SOLE |  | 3195726 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 424198 | 11780 | SH |  | SOLE |  | 11780 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 8967625 | 602663 | SH |  | SOLE |  | 602663 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 69794190 | 287278 | SH |  | SOLE |  | 287278 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 19915568 | 89032 | SH |  | SOLE |  | 89032 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 629629 | 135404 | SH |  | SOLE |  | 135404 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1547740 | 38000 | SH | Call | SOLE |  | 38000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8719315 | 214076 | SH |  | SOLE |  | 214076 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 15233020 | 374000 | SH | Put | SOLE |  | 374000 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 3512499 | 156738 | SH |  | SOLE |  | 156738 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2856168 | 6300 | SH | Call | SOLE |  | 6300 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3218856 | 7100 | SH | Put | SOLE |  | 7100 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 51450920 | 113488 | SH |  | SOLE |  | 113488 | 0 | 0 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 76939 | 14435 | SH |  | SOLE |  | 14435 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2640763 | 16300 | SH | Call | SOLE |  | 16300 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 7063636 | 43600 | SH | Put | SOLE |  | 43600 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 2375594 | 356161 | SH |  | SOLE |  | 356161 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 214588 | 17236 | SH |  | SOLE |  | 17236 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 8095377 | 454286 | SH |  | SOLE |  | 454286 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1435132 | 51036 | SH |  | SOLE |  | 51036 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 35314506 | 651920 | SH |  | SOLE |  | 651920 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 13822334 | 193563 | SH |  | SOLE |  | 193563 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 260332 | 7400 | SH | Call | SOLE |  | 7400 | 0 | 0 |
| VINFAST AUTO LTD | SHS | Y9390M103 |  | 167000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 31097 | 805 | SH |  | OTR |  | 805 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 28600416 | 740368 | SH |  | SOLE |  | 740368 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 8251898 | 1368474 | SH |  | SOLE |  | 1368474 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 63558 | 19800 | SH | Put | SOLE |  | 19800 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 136345 | 42475 | SH |  | SOLE |  | 42475 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 802500 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 15680372 | 503868 | SH |  | SOLE |  | 503868 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 30388 | 912 | SH |  | OTR |  | 912 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 1869985 | 56122 | SH |  | SOLE |  | 56122 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 10310874 | 29400 | SH | Call | SOLE |  | 29400 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 64705995 | 184500 | SH | Put | SOLE |  | 184500 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 150293614 | 428541 | SH |  | SOLE |  | 428541 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 15446789 | 1066031 | SH |  | SOLE |  | 1066031 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 772769 | 15881 | SH |  | SOLE |  | 15881 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 30147 | 317 | SH |  | OTR |  | 317 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 3079814 | 32385 | SH |  | SOLE |  | 32385 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 30330 | 188 | SH |  | OTR |  | 188 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 3162068 | 19600 | SH | Put | SOLE |  | 19600 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 6840392 | 42400 | SH | Call | SOLE |  | 42400 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 21257970 | 131767 | SH |  | SOLE |  | 131767 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 11301520 | 213196 | SH |  | SOLE |  | 213196 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 16094374 | 503894 | SH |  | SOLE |  | 503894 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 663237 | 34436 | SH |  | SOLE |  | 34436 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 2458104 | 448733 | SH |  | SOLE |  | 448733 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 34275605 | 4051490 | SH |  | SOLE |  | 4051490 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 89662645 | 1203687 | SH |  | SOLE |  | 1203687 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 2292478 | 87700 | SH | Call | SOLE |  | 87700 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 2875400 | 110000 | SH | Put | SOLE |  | 110000 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 12710343 | 73568 | SH |  | SOLE |  | 73568 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 30233 | 106 | SH |  | OTR |  | 106 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 563880 | 1977 | SH |  | SOLE |  | 1977 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 30016 | 3470 | SH |  | OTR |  | 3470 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 1386197 | 160254 | SH |  | SOLE |  | 160254 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 76185001 | 356922 | SH |  | SOLE |  | 356922 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 311332 | 9720 | SH |  | SOLE |  | 9720 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 8066084 | 72400 | SH | Call | SOLE |  | 72400 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 17691908 | 158800 | SH | Put | SOLE |  | 158800 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 26898162 | 241434 | SH |  | SOLE |  | 241434 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 1634250 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 39765836 | 1379800 | SH | Put | SOLE |  | 1379800 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 57706286 | 2002300 | SH | Call | SOLE |  | 2002300 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 263719543 | 9150574 | SH |  | SOLE |  | 9150574 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 82262307 | 469105 | SH |  | SOLE |  | 469105 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 28526048 | 129835 | SH |  | SOLE |  | 129835 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 30195 | 1509 | SH |  | OTR |  | 1509 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 1232096 | 61574 | SH |  | SOLE |  | 61574 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 70316409 | 185126 | SH |  | SOLE |  | 185126 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 7096750 | 25711 | SH |  | SOLE |  | 25711 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 11657601 | 116100 | SH | Call | SOLE |  | 116100 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 39260310 | 391000 | SH | Put | SOLE |  | 391000 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 161936629 | 1612754 | SH |  | SOLE |  | 1612754 | 0 | 0 |
| WAYFAIR INC | NOTE  3.250% 9/1 | 94419LAP6 |  | 30658598 | 18350000 | PRN |  | SOLE |  | 18350000 | 0 | 0 |
| WAYFAIR INC | NOTE  3.500%11/1 | 94419LAR2 |  | 94398286 | 41130000 | PRN |  | SOLE |  | 41130000 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 12380 | 378 | SH |  | OTR |  | 378 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 16612732 | 507259 | SH |  | SOLE |  | 507259 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 29290647 | 148759 | SH |  | SOLE |  | 148759 | 0 | 0 |
| WEALTHFRONT CORP | COM | 947002101 |  | 7019602 | 516527 | SH |  | SOLE |  | 516527 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 20086759 | 256667 | SH |  | SOLE |  | 256667 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 30574930 | 485779 | SH |  | SOLE |  | 485779 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 12494 | 1608 | SH |  | OTR |  | 1608 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 393162 | 50600 | SH | Call | SOLE |  | 50600 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 3250440 | 418332 | SH |  | SOLE |  | 418332 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 980778 | 9300 | SH | Call | SOLE |  | 9300 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 24494140 | 232260 | SH |  | SOLE |  | 232260 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 1509933 | 147743 | SH |  | SOLE |  | 147743 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 10420506 | 111808 | SH |  | SOLE |  | 111808 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 14119800 | 151500 | SH | Call | SOLE |  | 151500 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 116397480 | 1248900 | SH | Put | SOLE |  | 1248900 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 29656395 | 159778 | SH |  | SOLE |  | 159778 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 145250 | 17437 | SH |  | SOLE |  | 17437 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 833000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 38924591 | 1297054 | SH |  | SOLE |  | 1297054 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 383025 | 11523 | SH |  | SOLE |  | 11523 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 30091 | 123 | SH |  | OTR |  | 123 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 16675396 | 68163 | SH |  | SOLE |  | 68163 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 323290 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 1100 | 23 | SH |  | OTR |  | 23 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 781207 | 16333 | SH |  | SOLE |  | 16333 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1202033 | 14298 | SH |  | SOLE |  | 14298 | 0 | 0 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 1226480 | 88811 | SH |  | SOLE |  | 88811 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 5185327 | 30100 | SH | Put | SOLE |  | 30100 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 5512640 | 32000 | SH | Call | SOLE |  | 32000 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 39562839 | 229656 | SH |  | SOLE |  | 229656 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 126907 | 31181 | SH |  | SOLE |  | 31181 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 255568 | 10788 | SH |  | SOLE |  | 10788 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 3836735 | 32646 | SH |  | SOLE |  | 32646 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 4054052 | 56197 | SH |  | SOLE |  | 56197 | 0 | 0 |
| WHITEFIBER INC | SHS | G96115103 |  | 7232434 | 457749 | SH |  | SOLE |  | 457749 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 25974 | 848 | SH |  | OTR |  | 848 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 7987936 | 260788 | SH |  | SOLE |  | 260788 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 448537 | 4327 | SH |  | SOLE |  | 4327 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 103423342 | 1720568 | SH |  | SOLE |  | 1720568 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 27324 | 153 | SH |  | OTR |  | 153 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1396038 | 7817 | SH |  | SOLE |  | 7817 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 142230567 | 432838 | SH |  | SOLE |  | 432838 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 8103773 | 430365 | SH |  | SOLE |  | 430365 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 3195382 | 7891 | SH |  | SOLE |  | 7891 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 35560281 | 254329 | SH |  | SOLE |  | 254329 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 647915 | 228139 | SH |  | SOLE |  | 228139 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 995347 | 57171 | SH |  | SOLE |  | 57171 | 0 | 0 |
| WOLFSPEED INC | NOTE  2.500% 6/1 | 977852AP7 |  | 1742490 | 1174000 | PRN |  | SOLE |  | 1174000 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 17619348 | 970763 | SH |  | SOLE |  | 970763 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 71610538 | 236870 | SH |  | SOLE |  | 236870 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1095378 | 5100 | SH | Call | SOLE |  | 5100 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1460504 | 6800 | SH | Put | SOLE |  | 6800 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 8913585 | 41501 | SH |  | SOLE |  | 41501 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 26134 | 303 | SH |  | OTR |  | 303 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 1616411 | 18741 | SH |  | SOLE |  | 18741 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 1532322 | 65400 | SH |  | SOLE |  | 65400 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 30168 | 585 | SH |  | OTR |  | 585 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 961832 | 18651 | SH |  | SOLE |  | 18651 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 5713577 | 254389 | SH |  | SOLE |  | 254389 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 2482928 | 44948 | SH |  | SOLE |  | 44948 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 908145 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 1009050 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 49176052 | 48735 | SH |  | SOLE |  | 48735 | 0 | 0 |
| WW INTL INC | COM NEW | 98262P200 |  | 8668675 | 296720 | SH |  | SOLE |  | 296720 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 30564473 | 404506 | SH |  | SOLE |  | 404506 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 30083 | 250 | SH |  | OTR |  | 250 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1696653 | 14100 | SH | Call | SOLE |  | 14100 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 2165940 | 18000 | SH | Put | SOLE |  | 18000 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 10842094 | 90103 | SH |  | SOLE |  | 90103 | 0 | 0 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 |  | 258020 | 64505 | SH |  | SOLE |  | 64505 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 30726 | 416 | SH |  | OTR |  | 416 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 14772000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 58673498 | 794388 | SH |  | SOLE |  | 794388 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 3781015 | 84360 | SH |  | SOLE |  | 84360 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 40399 | 17046 | SH |  | SOLE |  | 17046 | 0 | 0 |
| XMAX INC | COM | 66979P300 |  | 87612 | 14602 | SH |  | SOLE |  | 14602 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 31103 | 1900 | SH |  | OTR |  | 1900 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 180790 | 11044 | SH |  | SOLE |  | 11044 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 396285 | 7940 | SH |  | SOLE |  | 7940 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 3528720 | 174000 | SH | Put | SOLE |  | 174000 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 3854680 | 190073 | SH |  | SOLE |  | 190073 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 10728120 | 529000 | SH | Call | SOLE |  | 529000 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 8508630 | 850863 | SH |  | SOLE |  | 850863 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 30308 | 223 | SH |  | OTR |  | 223 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 6425145 | 47275 | SH |  | SOLE |  | 47275 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 170056 | 20663 | SH |  | SOLE |  | 20663 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 29960 | 220 | SH |  | OTR |  | 220 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 508088 | 3731 | SH |  | SOLE |  | 3731 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 404509 | 9158 | SH |  | SOLE |  | 9158 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 21638637 | 143037 | SH |  | SOLE |  | 143037 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 7013385 | 193153 | SH |  | SOLE |  | 193153 | 0 | 0 |
| ZEPP HEALTH CORPORATION | SPONSORED ADR | 98945L204 |  | 5462759 | 202775 | SH |  | SOLE |  | 202775 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 315425 | 15500 | SH | Call | SOLE |  | 15500 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 432051 | 21231 | SH |  | SOLE |  | 21231 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 830280 | 40800 | SH | Put | SOLE |  | 40800 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 7449420 | 109181 | SH |  | SOLE |  | 109181 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1398510 | 20500 | SH | Call | SOLE |  | 20500 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 3762333 | 55150 | SH |  | SOLE |  | 55150 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 6487722 | 95100 | SH | Put | SOLE |  | 95100 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 9999 | 471 | SH |  | OTR |  | 471 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 1156037 | 54453 | SH |  | SOLE |  | 54453 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 3445629 | 162300 | SH | Put | SOLE |  | 162300 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 28864 | 321 | SH |  | OTR |  | 321 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 266703 | 2966 | SH |  | SOLE |  | 2966 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 67144912 | 1146992 | SH |  | SOLE |  | 1146992 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 365871 | 93813 | SH |  | SOLE |  | 93813 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 842365 | 6695 | SH |  | SOLE |  | 6695 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 4305871 | 49900 | SH | Call | SOLE |  | 49900 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 21447638 | 248553 | SH |  | SOLE |  | 248553 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 47787402 | 553800 | SH | Put | SOLE |  | 553800 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 30622 | 3011 | SH |  | OTR |  | 3011 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 2819795 | 277266 | SH |  | SOLE |  | 277266 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 3666196 | 16300 | SH | Put | SOLE |  | 16300 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 4318464 | 19200 | SH | Call | SOLE |  | 19200 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 1953742 | 42025 | SH |  | SOLE |  | 42025 | 0 | 0 |

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