# EDGAR Filing Document

**Accession Number:** 0001454027
**File Stem:** 0001454027-25-000007
**Filing Date:** 2025-11
**Character Count:** 372281
**Document Hash:** 99c79adec60c34b682637d2eb01741ad
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001454027-25-000007.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001454027-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13309
- **FILM NUMBER:** 251482817

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

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

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

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

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

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

/s/ William Anderson  Greenwich, CT  11-14-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 3721

**Form 13F Information Table Value Total:** $24228580918

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 306319 | 66591 | SH |  | SOLE |  | 66591 | 0 | 0 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 |  | 2673424 | 255830 | SH |  | SOLE |  | 255830 | 0 | 0 |
| 1RT ACQUISITION CORP. | *W EXP 06/26/203 | G6757R113 |  | 64188 | 72941 | SH |  | SOLE |  | 72941 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 631052 | 10251 | SH |  | SOLE |  | 10251 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 593998 | 204827 | SH |  | SOLE |  | 204827 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 7520954 | 48466 | SH |  | SOLE |  | 48466 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 279324 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 1652251 | 112398 | SH |  | SOLE |  | 112398 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 1422960 | 96800 | SH | Call | SOLE |  | 96800 | 0 | 0 |
| A PARADISE ACQUISITION CORP | COM CL A | G04819101 |  | 6682500 | 675000 | SH |  | SOLE |  | 675000 | 0 | 0 |
| A PARADISE ACQUISITION CORP | RIGHT 07/29/2025 | G04819119 |  | 174045 | 1087100 | SH |  | SOLE |  | 1087100 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 4398221 | 47070 | SH |  | SOLE |  | 47070 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 1432299 | 15973 | SH |  | SOLE |  | 15973 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 128335 | 22397 | SH |  | SOLE |  | 22397 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 5596549 | 41784 | SH |  | SOLE |  | 41784 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 4982568 | 37200 | SH | Call | SOLE |  | 37200 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 7701550 | 57500 | SH | Put | SOLE |  | 57500 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4038521 | 17442 | SH |  | SOLE |  | 17442 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 7362972 | 31800 | SH | Call | SOLE |  | 31800 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 12179004 | 52600 | SH | Put | SOLE |  | 52600 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 7233766 | 84556 | SH |  | SOLE |  | 84556 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 675845 | 7900 | SH | Put | SOLE |  | 7900 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 4806868 | 56618 | SH |  | SOLE |  | 56618 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 2806863 | 60860 | SH |  | SOLE |  | 60860 | 0 | 0 |
| ABPRO HLDGS INC | *W EXP 11/12/202 | 000847111 |  | 5310 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 64883 | 19964 | SH |  | SOLE |  | 19964 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 5091151 | 205620 | SH |  | SOLE |  | 205620 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 400104 | 18749 | SH |  | SOLE |  | 18749 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 11584860 | 574931 | SH |  | SOLE |  | 574931 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 428961 | 8907 | SH |  | SOLE |  | 8907 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 341233 | 30825 | SH |  | SOLE |  | 30825 | 0 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 4053654 | 272240 | SH |  | SOLE |  | 272240 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5042970 | 20450 | SH |  | SOLE |  | 20450 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1183680 | 4800 | SH | Call | SOLE |  | 4800 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 271260 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 222642 | 55800 | SH |  | SOLE |  | 55800 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1433286 | 27161 | SH |  | SOLE |  | 27161 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 680862 | 17400 | SH |  | SOLE |  | 17400 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 4713666 | 13687 | SH |  | SOLE |  | 13687 | 0 | 0 |
| ACUREN CORP | COM | 00510N102 |  | 2553151 | 191822 | SH |  | SOLE |  | 191822 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 4903113 | 62468 | SH |  | SOLE |  | 62468 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 220002 | 22200 | SH |  | SOLE |  | 22200 | 0 | 0 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 3137422 | 145791 | SH |  | SOLE |  | 145791 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 340763 | 48890 | SH |  | SOLE |  | 48890 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 402840 | 45010 | SH |  | SOLE |  | 45010 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 1276597 | 85334 | SH |  | SOLE |  | 85334 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 898376 | 7614 | SH |  | SOLE |  | 7614 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 654773 | 83517 | SH |  | SOLE |  | 83517 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 1123164 | 66855 | SH |  | SOLE |  | 66855 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 2342912 | 97297 | SH |  | SOLE |  | 97297 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 398444 | 27179 | SH |  | SOLE |  | 27179 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 18899992 | 53579 | SH |  | SOLE |  | 53579 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 3386400 | 9600 | SH | Call | SOLE |  | 9600 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 4338825 | 12300 | SH | Put | SOLE |  | 12300 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 6880848 | 789994 | SH |  | SOLE |  | 789994 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 5776430 | 37400 | SH |  | SOLE |  | 37400 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 993745 | 105943 | SH |  | SOLE |  | 105943 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 15904933 | 259038 | SH |  | SOLE |  | 259038 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 8685671 | 62622 | SH |  | SOLE |  | 62622 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 17435623 | 107767 | SH |  | SOLE |  | 107767 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 13865403 | 85700 | SH | Call | SOLE |  | 85700 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 21728397 | 134300 | SH | Put | SOLE |  | 134300 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 601381 | 31031 | SH |  | SOLE |  | 31031 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 152683 | 99793 | SH |  | SOLE |  | 99793 | 0 | 0 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 593697 | 47610 | SH |  | SOLE |  | 47610 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 22582791 | 173088 | SH |  | SOLE |  | 173088 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 1231409 | 40897 | SH |  | SOLE |  | 40897 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1064074 | 8794 | SH |  | SOLE |  | 8794 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 4489100 | 37100 | SH | Call | SOLE |  | 37100 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 7744000 | 64000 | SH | Put | SOLE |  | 64000 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 5178051 | 16444 | SH |  | SOLE |  | 16444 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1992845 | 151432 | SH |  | SOLE |  | 151432 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 592200 | 45000 | SH | Put | SOLE |  | 45000 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 2655429 | 183133 | SH |  | SOLE |  | 183133 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 15394229 | 210649 | SH |  | SOLE |  | 210649 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 2923200 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| AFFIRM HLDGS INC | NOTE11/1 | 00827BAB2 |  | 21563769 | 22574000 | PRN |  | SOLE |  | 22574000 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2776974 | 24861 | SH |  | SOLE |  | 24861 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 4244600 | 38000 | SH | Call | SOLE |  | 38000 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 6366900 | 57000 | SH | Put | SOLE |  | 57000 | 0 | 0 |
| AG MTG INVT TR INC | COM NEW | 001228501 |  | 77953 | 10767 | SH |  | SOLE |  | 10767 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 2414857 | 22554 | SH |  | SOLE |  | 22554 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 4786428 | 37292 | SH |  | SOLE |  | 37292 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 641750 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 164207 | 159424 | SH |  | SOLE |  | 159424 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 2304133 | 21892 | SH |  | SOLE |  | 21892 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 2571011 | 262616 | SH |  | SOLE |  | 262616 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 3868029 | 395100 | SH | Call | SOLE |  | 395100 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1707376 | 174400 | SH | Put | SOLE |  | 174400 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 3650888 | 51392 | SH |  | SOLE |  | 51392 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | SHS CL A | G0131Y100 |  | 1123209 | 102858 | SH |  | SOLE |  | 102858 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 25805810 | 405433 | SH |  | SOLE |  | 405433 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 6728548 | 24672 | SH |  | SOLE |  | 24672 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3272640 | 12000 | SH | Call | SOLE |  | 12000 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 4499880 | 16500 | SH | Put | SOLE |  | 16500 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 14661344 | 120749 | SH |  | SOLE |  | 120749 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 4783948 | 39400 | SH | Call | SOLE |  | 39400 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 16245996 | 133800 | SH | Put | SOLE |  | 133800 | 0 | 0 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 425683 | 22171 | SH |  | SOLE |  | 22171 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 145964 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 8302917 | 109595 | SH |  | SOLE |  | 109595 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 874819 | 18425 | SH |  | SOLE |  | 18425 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 1202288 | 6298 | SH |  | SOLE |  | 6298 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 394013 | 7423 | SH |  | SOLE |  | 7423 | 0 | 0 |
| ALARM COM HLDGS INC | NOTE1/1 | 011642AB1 |  | 24725000 | 25000000 | PRN |  | SOLE |  | 25000000 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1555376 | 31245 | SH |  | SOLE |  | 31245 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 3199333 | 60025 | SH |  | SOLE |  | 60025 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 5722464 | 70578 | SH |  | SOLE |  | 70578 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 12784296 | 730114 | SH |  | SOLE |  | 730114 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 6466963 | 196624 | SH |  | SOLE |  | 196624 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1924065 | 58500 | SH | Call | SOLE |  | 58500 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1437293 | 43700 | SH | Put | SOLE |  | 43700 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 669472 | 8985 | SH |  | SOLE |  | 8985 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 |  | 965570 | 92399 | SH |  | SOLE |  | 92399 | 0 | 0 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 |  | 22870 | 43150 | SH |  | SOLE |  | 43150 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 225110 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 5028652 | 60339 | SH |  | SOLE |  | 60339 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1447713 | 8100 | SH | Call | SOLE |  | 8100 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 |  | 41388750 | 22500000 | PRN |  | SOLE |  | 22500000 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 126041 | 38663 | SH |  | SOLE |  | 38663 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 3361907 | 26848 | SH |  | SOLE |  | 26848 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 738798 | 5900 | SH | Call | SOLE |  | 5900 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 550968 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 4831591 | 276882 | SH |  | SOLE |  | 276882 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 453131 | 18242 | SH |  | SOLE |  | 18242 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 224400 | 7480 | SH |  | SOLE |  | 7480 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 7493215 | 42251 | SH |  | SOLE |  | 42251 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 847501 | 29024 | SH |  | SOLE |  | 29024 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 25983515 | 391318 | SH |  | SOLE |  | 391318 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 43433881 | 644324 | SH |  | SOLE |  | 644324 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 10809808 | 127354 | SH |  | SOLE |  | 127354 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 424364 | 40110 | SH |  | SOLE |  | 40110 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 52737573 | 245691 | SH |  | SOLE |  | 245691 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1824525 | 8500 | SH | Put | SOLE |  | 8500 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 3130669 | 79864 | SH |  | SOLE |  | 79864 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 709520 | 18100 | SH | Call | SOLE |  | 18100 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1023120 | 26100 | SH | Put | SOLE |  | 26100 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 7767048 | 17033 | SH |  | SOLE |  | 17033 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 2279103 | 81513 | SH |  | SOLE |  | 81513 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 1432178 | 8728 | SH |  | SOLE |  | 8728 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 20085408 | 82622 | SH |  | SOLE |  | 82622 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9590512 | 39378 | SH |  | SOLE |  | 39378 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 291720 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 16482180 | 67800 | SH | Put | SOLE |  | 67800 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9352320 | 38400 | SH | Call | SOLE |  | 38400 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5601650 | 23000 | SH | Put | SOLE |  | 23000 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 1874628 | 128929 | SH |  | SOLE |  | 128929 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 117817 | 16273 | SH |  | SOLE |  | 16273 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 1207379 | 500987 | SH |  | SOLE |  | 500987 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 117451 | 31154 | SH |  | SOLE |  | 31154 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 188500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 13616221 | 206119 | SH |  | SOLE |  | 206119 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5912370 | 89500 | SH | Call | SOLE |  | 89500 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 10853658 | 164300 | SH | Put | SOLE |  | 164300 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 1190826 | 43861 | SH |  | SOLE |  | 43861 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 1360064 | 52573 | SH |  | SOLE |  | 52573 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 219443528 | 999424 | SH |  | SOLE |  | 999424 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 31200897 | 142100 | SH | Call | SOLE |  | 142100 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 200599152 | 913600 | SH | Put | SOLE |  | 913600 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 171245 | 20533 | SH |  | SOLE |  | 20533 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 751097 | 9102 | SH |  | SOLE |  | 9102 | 0 | 0 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 |  | 884794 | 29572 | SH |  | SOLE |  | 29572 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 90244 | 10952 | SH |  | SOLE |  | 10952 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 3102020 | 379220 | SH |  | SOLE |  | 379220 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 838305 | 10217 | SH |  | SOLE |  | 10217 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 27198243 | 1135626 | SH |  | SOLE |  | 1135626 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 12844990 | 369640 | SH |  | SOLE |  | 369640 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 811139 | 11063 | SH |  | SOLE |  | 11063 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 9327933 | 484065 | SH |  | SOLE |  | 484065 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 21226195 | 203355 | SH |  | SOLE |  | 203355 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 1869734 | 55680 | SH |  | SOLE |  | 55680 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 4497888 | 400168 | SH |  | SOLE |  | 400168 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 731724 | 65100 | SH | Put | SOLE |  | 65100 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 2083044 | 102512 | SH |  | SOLE |  | 102512 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 4353860 | 724436 | SH |  | SOLE |  | 724436 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 290331 | 25490 | SH |  | SOLE |  | 25490 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 2624623 | 153397 | SH |  | SOLE |  | 153397 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1029713 | 9153 | SH |  | SOLE |  | 9153 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 5208750 | 46300 | SH | Call | SOLE |  | 46300 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 7728750 | 68700 | SH | Put | SOLE |  | 68700 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 |  | 1967400 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3020663 | 9094 | SH |  | SOLE |  | 9094 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 531456 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2059392 | 6200 | SH | Put | SOLE |  | 6200 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 796797 | 5468 | SH |  | SOLE |  | 5468 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 7264621 | 172926 | SH |  | SOLE |  | 172926 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 830652 | 24982 | SH |  | SOLE |  | 24982 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 10555148 | 134392 | SH |  | SOLE |  | 134392 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 4571028 | 58200 | SH | Call | SOLE |  | 58200 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 7272804 | 92600 | SH | Put | SOLE |  | 92600 | 0 | 0 |
| AMERICAN REBEL HLDGS INC | *W EXP 01/20/202 | 02919L117 |  | 334 | 16159 | SH |  | SOLE |  | 16159 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 917598 | 339851 | SH |  | SOLE |  | 339851 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 114750 | 42500 | SH | Put | SOLE |  | 42500 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 4227737 | 71186 | SH |  | SOLE |  | 71186 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 24609460 | 127961 | SH |  | SOLE |  | 127961 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3230976 | 16800 | SH | Call | SOLE |  | 16800 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1807808 | 9400 | SH | Put | SOLE |  | 9400 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 1766136 | 26455 | SH |  | SOLE |  | 26455 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 6176417 | 44374 | SH |  | SOLE |  | 44374 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 213233 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 685599 | 56013 | SH |  | SOLE |  | 56013 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 6624506 | 13485 | SH |  | SOLE |  | 13485 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 566369 | 12919 | SH |  | SOLE |  | 12919 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 22696864 | 120728 | SH |  | SOLE |  | 120728 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 15190544 | 53829 | SH |  | SOLE |  | 53829 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 4345880 | 15400 | SH | Call | SOLE |  | 15400 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 6829240 | 24200 | SH | Put | SOLE |  | 24200 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 1182441 | 150056 | SH |  | SOLE |  | 150056 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1173715 | 41328 | SH |  | SOLE |  | 41328 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 254565 | 13149 | SH |  | SOLE |  | 13149 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 1249398 | 124815 | SH |  | SOLE |  | 124815 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 10541644 | 85185 | SH |  | SOLE |  | 85185 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 913333 | 85199 | SH |  | SOLE |  | 85199 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 107200 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 3402631 | 323444 | SH |  | SOLE |  | 323444 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 2769704 | 57072 | SH |  | SOLE |  | 57072 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 868347 | 63896 | SH |  | SOLE |  | 63896 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 12362396 | 50315 | SH |  | SOLE |  | 50315 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4348890 | 17700 | SH | Call | SOLE |  | 17700 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 5036850 | 20500 | SH | Put | SOLE |  | 20500 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 612845 | 68859 | SH |  | SOLE |  | 68859 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 780953 | 19617 | SH |  | SOLE |  | 19617 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 |  | 2692287 | 257143 | SH |  | SOLE |  | 257143 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 |  | 59362 | 296810 | SH |  | SOLE |  | 296810 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 894414 | 55007 | SH |  | SOLE |  | 55007 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 518891 | 46454 | SH |  | SOLE |  | 46454 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1487058 | 21144 | SH |  | SOLE |  | 21144 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1295178 | 64086 | SH |  | SOLE |  | 64086 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 5368998 | 276183 | SH |  | SOLE |  | 276183 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 8466550 | 252281 | SH |  | SOLE |  | 252281 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 5248784 | 156400 | SH | Call | SOLE |  | 156400 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 3429832 | 102200 | SH | Put | SOLE |  | 102200 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 4463929 | 421523 | SH |  | SOLE |  | 421523 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 73359560 | 205731 | SH |  | SOLE |  | 205731 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 4911990 | 202306 | SH |  | SOLE |  | 202306 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 3447760 | 142000 | SH | Call | SOLE |  | 142000 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 2199768 | 90600 | SH | Put | SOLE |  | 90600 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 4476580 | 564512 | SH |  | SOLE |  | 564512 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 3326741 | 96792 | SH |  | SOLE |  | 96792 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 2064042 | 47373 | SH |  | SOLE |  | 47373 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 1967549 | 49523 | SH |  | SOLE |  | 49523 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 363961 | 35929 | SH |  | SOLE |  | 35929 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 853994 | 6408 | SH |  | SOLE |  | 6408 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3171826 | 23800 | SH | Call | SOLE |  | 23800 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 293194 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 9095126 | 32994 | SH |  | SOLE |  | 32994 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 1533972 | 50179 | SH |  | SOLE |  | 50179 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 296467 | 24685 | SH |  | SOLE |  | 24685 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 39223969 | 154043 | SH |  | SOLE |  | 154043 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 35393570 | 139000 | SH | Call | SOLE |  | 139000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 53243133 | 209100 | SH | Put | SOLE |  | 209100 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 1132915 | 49386 | SH |  | SOLE |  | 49386 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1180207 | 4521 | SH |  | SOLE |  | 4521 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 9949545 | 48596 | SH |  | SOLE |  | 48596 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 7206848 | 35200 | SH | Call | SOLE |  | 35200 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 15171234 | 74100 | SH | Put | SOLE |  | 74100 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 615267 | 23728 | SH |  | SOLE |  | 23728 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 8233750 | 11459 | SH |  | SOLE |  | 11459 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 3428780 | 25653 | SH |  | SOLE |  | 25653 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 5842440 | 67762 | SH |  | SOLE |  | 67762 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 5692877 | 148252 | SH |  | SOLE |  | 148252 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 891037 | 72976 | SH |  | SOLE |  | 72976 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 3938851 | 56374 | SH |  | SOLE |  | 56374 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 261726 | 7240 | SH |  | SOLE |  | 7240 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 296430 | 8200 | SH | Call | SOLE |  | 8200 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 1858110 | 51400 | SH | Put | SOLE |  | 51400 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1167877 | 12872 | SH |  | SOLE |  | 12872 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 2807630 | 293072 | SH |  | SOLE |  | 293072 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3203976 | 53632 | SH |  | SOLE |  | 53632 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3823360 | 64000 | SH | Call | SOLE |  | 64000 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 5788806 | 96900 | SH | Put | SOLE |  | 96900 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 |  | 2570023 | 251470 | SH |  | SOLE |  | 251470 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 |  | 39279 | 104800 | SH |  | SOLE |  | 104800 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 1118149 | 42499 | SH |  | SOLE |  | 42499 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 993546 | 147192 | SH |  | SOLE |  | 147192 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 26369994 | 281400 | SH |  | SOLE |  | 281400 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 603459 | 44372 | SH |  | SOLE |  | 44372 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 687912 | 36494 | SH |  | SOLE |  | 36494 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 465633 | 116700 | SH |  | SOLE |  | 116700 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 1133683 | 85561 | SH |  | SOLE |  | 85561 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 551741 | 46482 | SH |  | SOLE |  | 46482 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 2366356 | 115941 | SH |  | SOLE |  | 115941 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 201146 | 44600 | SH |  | SOLE |  | 44600 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 3510865 | 21958 | SH |  | SOLE |  | 21958 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 3197800 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 876312 | 3245 | SH |  | SOLE |  | 3245 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 275847 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 474257 | 44615 | SH |  | SOLE |  | 44615 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 838468 | 85558 | SH |  | SOLE |  | 85558 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 659310 | 26736 | SH |  | SOLE |  | 26736 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 14947952 | 102587 | SH |  | SOLE |  | 102587 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3395043 | 23300 | SH | Call | SOLE |  | 23300 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4036167 | 27700 | SH | Put | SOLE |  | 27700 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 6769631 | 78443 | SH |  | SOLE |  | 78443 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 171105 | 37441 | SH |  | SOLE |  | 37441 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 693594 | 40920 | SH |  | SOLE |  | 40920 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 2320012 | 16397 | SH |  | SOLE |  | 16397 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 933834 | 6600 | SH | Put | SOLE |  | 6600 | 0 | 0 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 |  | 2289857 | 219335 | SH |  | SOLE |  | 219335 | 0 | 0 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 |  | 312038 | 328496 | SH |  | SOLE |  | 328496 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 5804028 | 827964 | SH |  | SOLE |  | 827964 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 762986 | 51070 | SH |  | SOLE |  | 51070 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 7107323 | 36260 | SH |  | SOLE |  | 36260 | 0 | 0 |
| ARQ INC | COM | 00770C101 |  | 182738 | 25522 | SH |  | SOLE |  | 25522 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 4670284 | 93387 | SH |  | SOLE |  | 93387 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 3619480 | 444108 | SH |  | SOLE |  | 444108 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 277580 | 15045 | SH |  | SOLE |  | 15045 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 6532911 | 53991 | SH |  | SOLE |  | 53991 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1145171 | 33203 | SH |  | SOLE |  | 33203 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1276524 | 29413 | SH |  | SOLE |  | 29413 | 0 | 0 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 |  | 568273 | 56098 | SH |  | SOLE |  | 56098 | 0 | 0 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 |  | 34801 | 145005 | SH |  | SOLE |  | 145005 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 716054 | 16912 | SH |  | SOLE |  | 16912 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 681183 | 79951 | SH |  | SOLE |  | 79951 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 3824153 | 286239 | SH |  | SOLE |  | 286239 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 1860509 | 7611 | SH |  | SOLE |  | 7611 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 15029101 | 1355194 | SH |  | SOLE |  | 1355194 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 2081837 | 43967 | SH |  | SOLE |  | 43967 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 3255724 | 67955 | SH |  | SOLE |  | 67955 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 718650 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 205235 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 11713889 | 12100 | SH | Call | SOLE |  | 12100 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 9584091 | 9900 | SH | Put | SOLE |  | 9900 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 3499419 | 363765 | SH |  | SOLE |  | 363765 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 459096 | 65962 | SH |  | SOLE |  | 65962 | 0 | 0 |
| ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | 738920115 |  | 12939 | 432757 | SH |  | SOLE |  | 432757 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 48936003 | 1903384 | SH |  | SOLE |  | 1903384 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 884378 | 4083 | SH |  | SOLE |  | 4083 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 4429311 | 52325 | SH |  | SOLE |  | 52325 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 10229843 | 208432 | SH |  | SOLE |  | 208432 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 9840540 | 200500 | SH | Put | SOLE |  | 200500 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 13696406 | 69951 | SH |  | SOLE |  | 69951 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 852740 | 30079 | SH |  | SOLE |  | 30079 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 503437 | 6562 | SH |  | SOLE |  | 6562 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 2284149 | 50080 | SH |  | SOLE |  | 50080 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 10979430 | 388790 | SH |  | SOLE |  | 388790 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 4340488 | 153700 | SH | Call | SOLE |  | 153700 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1330104 | 47100 | SH | Put | SOLE |  | 47100 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 3700889 | 45499 | SH |  | SOLE |  | 45499 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 7890559 | 125766 | SH |  | SOLE |  | 125766 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 1156202 | 27800 | SH |  | SOLE |  | 27800 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 5154740 | 146068 | SH |  | SOLE |  | 146068 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 602053 | 52951 | SH |  | SOLE |  | 52951 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 5467809 | 34238 | SH |  | SOLE |  | 34238 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 7213675 | 42247 | SH |  | SOLE |  | 42247 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 2492936 | 55288 | SH |  | SOLE |  | 55288 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 942682 | 25078 | SH |  | SOLE |  | 25078 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 625758 | 17752 | SH |  | SOLE |  | 17752 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 |  | 205803 | 21618 | SH |  | SOLE |  | 21618 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 245065 | 6586 | SH |  | SOLE |  | 6586 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 1586161 | 143544 | SH |  | SOLE |  | 143544 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 54617 | 10133 | SH |  | SOLE |  | 10133 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 9357923 | 29458 | SH |  | SOLE |  | 29458 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 9784236 | 30800 | SH | Call | SOLE |  | 30800 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 11245518 | 35400 | SH | Put | SOLE |  | 35400 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 1779512 | 14409 | SH |  | SOLE |  | 14409 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 11693040 | 39840 | SH |  | SOLE |  | 39840 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5635200 | 19200 | SH | Call | SOLE |  | 19200 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5811300 | 19800 | SH | Put | SOLE |  | 19800 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 5782529 | 26432 | SH |  | SOLE |  | 26432 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1750418 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 238179 | 1233 | SH |  | SOLE |  | 1233 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 667405 | 57734 | SH |  | SOLE |  | 57734 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 4522640 | 362391 | SH |  | SOLE |  | 362391 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 482688 | 54418 | SH |  | SOLE |  | 54418 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 516254 | 34394 | SH |  | SOLE |  | 34394 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 742090 | 4576 | SH |  | SOLE |  | 4576 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1621700 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 1560982 | 35827 | SH |  | SOLE |  | 35827 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 734668 | 73836 | SH |  | SOLE |  | 73836 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 875185 | 26561 | SH |  | SOLE |  | 26561 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 1129966 | 7037 | SH |  | SOLE |  | 7037 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 1268543 | 7900 | SH | Call | SOLE |  | 7900 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 2248050 | 14000 | SH | Put | SOLE |  | 14000 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 4243152 | 112223 | SH |  | SOLE |  | 112223 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 2195812 | 42001 | SH |  | SOLE |  | 42001 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 18643068 | 651400 | SH |  | SOLE |  | 651400 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 3493169 | 35776 | SH |  | SOLE |  | 35776 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 |  | 7984000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 |  | 206569 | 1291058 | SH |  | SOLE |  | 1291058 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 3717519 | 38805 | SH |  | SOLE |  | 38805 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 1132537 | 63483 | SH |  | SOLE |  | 63483 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 14374329 | 20030 | SH |  | SOLE |  | 20030 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 408944 | 4831 | SH |  | SOLE |  | 4831 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 241564 | 1989 | SH |  | SOLE |  | 1989 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 551424 | 19200 | SH |  | SOLE |  | 19200 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 2923593 | 26790 | SH |  | SOLE |  | 26790 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 504466 | 113875 | SH |  | SOLE |  | 113875 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 2553314 | 880453 | SH |  | SOLE |  | 880453 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 116000 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 683184 | 73619 | SH |  | SOLE |  | 73619 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 3248370 | 18190 | SH |  | SOLE |  | 18190 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 4849136 | 36800 | SH | Call | SOLE |  | 36800 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 5099499 | 38700 | SH | Put | SOLE |  | 38700 | 0 | 0 |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | G0R78B122 |  | 4036000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 4868443 | 99927 | SH |  | SOLE |  | 99927 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 9368856 | 192300 | SH | Call | SOLE |  | 192300 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 6309240 | 129500 | SH | Put | SOLE |  | 129500 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 6516656 | 43427 | SH |  | SOLE |  | 43427 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 6199694 | 122961 | SH |  | SOLE |  | 122961 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 15885948 | 959876 | SH |  | SOLE |  | 959876 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 16301808 | 128919 | SH |  | SOLE |  | 128919 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 1992798 | 239519 | SH |  | SOLE |  | 239519 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 530049 | 27535 | SH |  | SOLE |  | 27535 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 877730 | 28968 | SH |  | SOLE |  | 28968 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 505619 | 11956 | SH |  | SOLE |  | 11956 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 1240094 | 46796 | SH |  | SOLE |  | 46796 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 599529 | 57207 | SH |  | SOLE |  | 57207 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 724860 | 9679 | SH |  | SOLE |  | 9679 | 0 | 0 |
| BANCROFT FD LTD | COM | 059695106 |  | 698680 | 31929 | SH |  | SOLE |  | 31929 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 481413 | 28879 | SH |  | SOLE |  | 28879 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 57797618 | 1120326 | SH |  | SOLE |  | 1120326 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 10137435 | 196500 | SH | Call | SOLE |  | 196500 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 16132193 | 312700 | SH | Put | SOLE |  | 312700 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 17449344 | 265834 | SH |  | SOLE |  | 265834 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 5715933 | 52459 | SH |  | SOLE |  | 52459 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4238544 | 38900 | SH | Call | SOLE |  | 38900 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 10874208 | 99800 | SH | Put | SOLE |  | 99800 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 391520 | 6056 | SH |  | SOLE |  | 6056 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 4807261 | 94297 | SH |  | SOLE |  | 94297 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 16216321 | 424956 | SH |  | SOLE |  | 424956 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 453915 | 6930 | SH |  | SOLE |  | 6930 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 517296 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 6632000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 781326 | 37800 | SH | Call | SOLE |  | 37800 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 322452 | 15600 | SH | Put | SOLE |  | 15600 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 455949 | 52049 | SH |  | SOLE |  | 52049 | 0 | 0 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 265317 | 26665 | SH |  | SOLE |  | 26665 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 1225226 | 27645 | SH |  | SOLE |  | 27645 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 34189859 | 1043328 | SH |  | SOLE |  | 1043328 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 7252001 | 221300 | SH | Call | SOLE |  | 221300 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 11508824 | 351200 | SH | Put | SOLE |  | 351200 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 14950254 | 580367 | SH |  | SOLE |  | 580367 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 1106646 | 171573 | SH |  | SOLE |  | 171573 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 433263 | 28750 | SH |  | SOLE |  | 28750 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1411694 | 61998 | SH |  | SOLE |  | 61998 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 974496 | 36146 | SH |  | SOLE |  | 36146 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 369960 | 15817 | SH |  | SOLE |  | 15817 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 19424109 | 819237 | SH |  | SOLE |  | 819237 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 1514956 | 61709 | SH |  | SOLE |  | 61709 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1572228 | 8400 | SH | Call | SOLE |  | 8400 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 486642 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 843438 | 86153 | SH |  | SOLE |  | 86153 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 572259 | 4058 | SH |  | SOLE |  | 4058 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 3060150 | 25444 | SH |  | SOLE |  | 25444 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 6915806 | 190256 | SH |  | SOLE |  | 190256 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 1387916 | 36003 | SH |  | SOLE |  | 36003 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 4283136 | 83200 | SH |  | SOLE |  | 83200 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 5078220 | 66278 | SH |  | SOLE |  | 66278 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 14862503 | 29563 | SH |  | SOLE |  | 29563 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7591374 | 15100 | SH | Put | SOLE |  | 15100 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 253997 | 67195 | SH |  | SOLE |  | 67195 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 |  | 5685453 | 546153 | SH |  | SOLE |  | 546153 | 0 | 0 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 |  | 320815 | 458438 | SH |  | SOLE |  | 458438 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 12339747 | 163181 | SH |  | SOLE |  | 163181 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 4484266 | 59300 | SH | Call | SOLE |  | 59300 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 5822740 | 77000 | SH | Put | SOLE |  | 77000 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 939831 | 47299 | SH |  | SOLE |  | 47299 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 1755398 | 185560 | SH |  | SOLE |  | 185560 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 1972293 | 302499 | SH |  | SOLE |  | 302499 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 1126004 | 172700 | SH | Put | SOLE |  | 172700 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 |  | 247200 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 724750 | 25801 | SH |  | SOLE |  | 25801 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 2603943 | 92700 | SH | Call | SOLE |  | 92700 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 4480355 | 159500 | SH | Put | SOLE |  | 159500 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 5906367 | 111504 | SH |  | SOLE |  | 111504 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 3750276 | 70800 | SH | Call | SOLE |  | 70800 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 1525536 | 28800 | SH | Put | SOLE |  | 28800 | 0 | 0 |
| BILL HOLDINGS INC | NOTE12/0 | 090043AB6 |  | 707422 | 719000 | PRN |  | SOLE |  | 719000 | 0 | 0 |
| BILL HOLDINGS INC | NOTE4/0 | 090043AD2 |  | 18665000 | 20000000 | PRN |  | SOLE |  | 20000000 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1781878 | 6355 | SH |  | SOLE |  | 6355 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 436053 | 57451 | SH |  | SOLE |  | 57451 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 4207583 | 30037 | SH |  | SOLE |  | 30037 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 2194162 | 146180 | SH |  | SOLE |  | 146180 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 8489309 | 156745 | SH |  | SOLE |  | 156745 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 1197444 | 12142 | SH |  | SOLE |  | 12142 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 1913228 | 19400 | SH | Call | SOLE |  | 19400 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 2820532 | 28600 | SH | Put | SOLE |  | 28600 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 3035117 | 54559 | SH |  | SOLE |  | 54559 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 175439 | 26224 | SH |  | SOLE |  | 26224 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 1857920 | 41059 | SH |  | SOLE |  | 41059 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 1156344 | 67662 | SH |  | SOLE |  | 67662 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 1279115 | 41897 | SH |  | SOLE |  | 41897 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 17377324 | 186352 | SH |  | SOLE |  | 186352 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 3823250 | 41000 | SH | Call | SOLE |  | 41000 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 503550 | 5400 | SH | Put | SOLE |  | 5400 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 7243169 | 117603 | SH |  | SOLE |  | 117603 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 631910 | 9826 | SH |  | SOLE |  | 9826 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 1314437 | 24754 | SH |  | SOLE |  | 24754 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1798937 | 1543 | SH |  | SOLE |  | 1543 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 6762046 | 5800 | SH | Call | SOLE |  | 5800 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 9676721 | 8300 | SH | Put | SOLE |  | 8300 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 169589 | 27353 | SH |  | SOLE |  | 27353 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 1827343 | 90687 | SH |  | SOLE |  | 90687 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1846889 | 10810 | SH |  | SOLE |  | 10810 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 5313435 | 31100 | SH | Call | SOLE |  | 31100 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 6646065 | 38900 | SH | Put | SOLE |  | 38900 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 3357634 | 182381 | SH |  | SOLE |  | 182381 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 1042800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| BLAIZE HLDGS INC | COM | 092915107 |  | 91615 | 26555 | SH |  | SOLE |  | 26555 | 0 | 0 |
| BLEICHROEDER ACQUISITION COR | RIGHT 11/04/2026 | G1169T138 |  | 306000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 1089302 | 298439 | SH |  | SOLE |  | 298439 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 938731 | 18563 | SH |  | SOLE |  | 18563 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1117294 | 15460 | SH |  | SOLE |  | 15460 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 9655272 | 133600 | SH | Call | SOLE |  | 133600 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 9886536 | 136800 | SH | Put | SOLE |  | 136800 | 0 | 0 |
| BLOCK INC | NOTE 0.250%11/0 | 852234AK9 |  | 22374625 | 24500000 | PRN |  | SOLE |  | 24500000 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 19283482 | 228018 | SH |  | SOLE |  | 228018 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 8257209 | 1151633 | SH |  | SOLE |  | 1151633 | 0 | 0 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 |  | 2748625 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 |  | 103125 | 633056 | SH |  | SOLE |  | 633056 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 3586228 | 62315 | SH |  | SOLE |  | 62315 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 329466 | 25800 | SH |  | SOLE |  | 25800 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1291387 | 76278 | SH |  | SOLE |  | 76278 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 |  | 5225875 | 524160 | SH |  | SOLE |  | 524160 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 |  | 80523 | 574751 | SH |  | SOLE |  | 574751 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 368250 | 5039 | SH |  | SOLE |  | 5039 | 0 | 0 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 835306 | 78066 | SH |  | SOLE |  | 78066 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 4240044 | 678407 | SH |  | SOLE |  | 678407 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 23977850 | 111096 | SH |  | SOLE |  | 111096 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1100733 | 5100 | SH | Call | SOLE |  | 5100 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2438879 | 11300 | SH | Put | SOLE |  | 11300 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 32082929 | 414937 | SH |  | SOLE |  | 414937 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 4458046 | 40004 | SH |  | SOLE |  | 40004 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 4385243 | 421658 | SH |  | SOLE |  | 421658 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 7683161 | 1423 | SH |  | SOLE |  | 1423 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4859343 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 7558978 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 10905867 | 65809 | SH |  | SOLE |  | 65809 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 4147925 | 41500 | SH |  | SOLE |  | 41500 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 2463914 | 56049 | SH |  | SOLE |  | 56049 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 863689 | 321074 | SH |  | SOLE |  | 321074 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 222414 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 155469 | 11886 | SH |  | SOLE |  | 11886 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 13899681 | 142371 | SH |  | SOLE |  | 142371 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5711355 | 58500 | SH | Call | SOLE |  | 58500 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 6033534 | 61800 | SH | Put | SOLE |  | 61800 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 306904 | 11350 | SH |  | SOLE |  | 11350 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 662426 | 15638 | SH |  | SOLE |  | 15638 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 619294 | 19191 | SH |  | SOLE |  | 19191 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 503412 | 15600 | SH | Call | SOLE |  | 15600 | 0 | 0 |
| BOX INC | NOTE 1.500% 9/1 | 10316TAD6 |  | 5037500 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 19354685 | 223883 | SH |  | SOLE |  | 223883 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 2731820 | 31600 | SH | Call | SOLE |  | 31600 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 2066155 | 23900 | SH | Put | SOLE |  | 23900 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 24131270 | 700269 | SH |  | SOLE |  | 700269 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 964880 | 28000 | SH | Call | SOLE |  | 28000 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 964880 | 28000 | SH | Put | SOLE |  | 28000 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 689317 | 8834 | SH |  | SOLE |  | 8834 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 81916 | 30006 | SH |  | SOLE |  | 30006 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 5341637 | 1280968 | SH |  | SOLE |  | 1280968 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 6737976 | 236919 | SH |  | SOLE |  | 236919 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 1160352 | 40800 | SH | Call | SOLE |  | 40800 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 46713 | 29944 | SH |  | SOLE |  | 29944 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 867168 | 15549 | SH |  | SOLE |  | 15549 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 5111150 | 47077 | SH |  | SOLE |  | 47077 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 8279471 | 155981 | SH |  | SOLE |  | 155981 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 4511800 | 85000 | SH | Put | SOLE |  | 85000 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 270305 | 49780 | SH |  | SOLE |  | 49780 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 5420151 | 183361 | SH |  | SOLE |  | 183361 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 2114384 | 122573 | SH |  | SOLE |  | 122573 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 460357 | 34355 | SH |  | SOLE |  | 34355 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 12807095 | 101098 | SH |  | SOLE |  | 101098 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 1160654 | 9932 | SH |  | SOLE |  | 9932 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 15854364 | 351538 | SH |  | SOLE |  | 351538 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2304610 | 51100 | SH | Call | SOLE |  | 51100 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2169310 | 48100 | SH | Put | SOLE |  | 48100 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 6635000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 12499292 | 451564 | SH |  | SOLE |  | 451564 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 19328107 | 58586 | SH |  | SOLE |  | 58586 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4222848 | 12800 | SH | Call | SOLE |  | 12800 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1979460 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1696723 | 7124 | SH |  | SOLE |  | 7124 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 8364411 | 468070 | SH |  | SOLE |  | 468070 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 1047925 | 123722 | SH |  | SOLE |  | 123722 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 594966 | 10449 | SH |  | SOLE |  | 10449 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1032335 | 15053 | SH |  | SOLE |  | 15053 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 4800600 | 70000 | SH | Call | SOLE |  | 70000 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 3440589 | 99959 | SH |  | SOLE |  | 99959 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 72806082 | 776267 | SH |  | SOLE |  | 776267 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1809702 | 66828 | SH |  | SOLE |  | 66828 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 2439284 | 75078 | SH |  | SOLE |  | 75078 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 548544 | 8674 | SH |  | SOLE |  | 8674 | 0 | 0 |
| BTC DEV CORP | UNIT 09/11/2030 | G0701G125 |  | 10100000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 678110 | 11560 | SH |  | SOLE |  | 11560 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 413040 | 6334 | SH |  | SOLE |  | 6334 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 14635481 | 120705 | SH |  | SOLE |  | 120705 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 389484 | 6123 | SH |  | SOLE |  | 6123 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 2125824 | 349068 | SH |  | SOLE |  | 349068 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 25824338 | 317838 | SH |  | SOLE |  | 317838 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 2453750 | 30200 | SH | Call | SOLE |  | 30200 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 3103750 | 38200 | SH | Put | SOLE |  | 38200 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 239200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 334545 | 5423 | SH |  | SOLE |  | 5423 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 16071421 | 63149 | SH |  | SOLE |  | 63149 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1450650 | 5700 | SH | Call | SOLE |  | 5700 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 4122900 | 16200 | SH | Put | SOLE |  | 16200 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 515383 | 21829 | SH |  | SOLE |  | 21829 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 332715 | 172391 | SH |  | SOLE |  | 172391 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1655643 | 8980 | SH |  | SOLE |  | 8980 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 2255996 | 30347 | SH |  | SOLE |  | 30347 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 846902 | 30541 | SH |  | SOLE |  | 30541 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 1202424 | 54261 | SH |  | SOLE |  | 54261 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 9388749 | 70912 | SH |  | SOLE |  | 70912 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 2771452 | 159830 | SH |  | SOLE |  | 159830 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 197676 | 11400 | SH | Call | SOLE |  | 11400 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 927690 | 53500 | SH | Put | SOLE |  | 53500 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 238486 | 1347 | SH |  | SOLE |  | 1347 | 0 | 0 |
| CABLE ONE INC | NOTE3/1 | 12685JAE5 |  | 14411256 | 14758000 | PRN |  | SOLE |  | 14758000 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 267240 | 3514 | SH |  | SOLE |  | 3514 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 3171243 | 6358 | SH |  | SOLE |  | 6358 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 846316 | 21442 | SH |  | SOLE |  | 21442 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 7612511 | 202784 | SH |  | SOLE |  | 202784 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 6145294 | 17495 | SH |  | SOLE |  | 17495 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 351260 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 283247 | 60010 | SH |  | SOLE |  | 60010 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 742759 | 20344 | SH |  | SOLE |  | 20344 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 1883652 | 63551 | SH |  | SOLE |  | 63551 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 36281549 | 1342518 | SH |  | SOLE |  | 1342518 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1502590 | 55600 | SH | Call | SOLE |  | 55600 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 581038 | 21500 | SH | Put | SOLE |  | 21500 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 2303850 | 24483 | SH |  | SOLE |  | 24483 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 |  | 9630570 | 963057 | SH |  | SOLE |  | 963057 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 |  | 262968 | 1195308 | SH |  | SOLE |  | 1195308 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 518043 | 20126 | SH |  | SOLE |  | 20126 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 376331 | 10393 | SH |  | SOLE |  | 10393 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 1481487 | 113611 | SH |  | SOLE |  | 113611 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 5523488 | 103864 | SH |  | SOLE |  | 103864 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 2158987 | 47047 | SH |  | SOLE |  | 47047 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 343733 | 5601 | SH |  | SOLE |  | 5601 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 367665 | 20146 | SH |  | SOLE |  | 20146 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1240997 | 11622 | SH |  | SOLE |  | 11622 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 3060806 | 36499 | SH |  | SOLE |  | 36499 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 5367040 | 64000 | SH | Call | SOLE |  | 64000 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 6037920 | 72000 | SH | Put | SOLE |  | 72000 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 733461 | 46451 | SH |  | SOLE |  | 46451 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 790396 | 7524 | SH |  | SOLE |  | 7524 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 2005645 | 145442 | SH |  | SOLE |  | 145442 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 208753 | 2613 | SH |  | SOLE |  | 2613 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1395054 | 43650 | SH |  | SOLE |  | 43650 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 7422825 | 78715 | SH |  | SOLE |  | 78715 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 3711837 | 49830 | SH |  | SOLE |  | 49830 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 4893993 | 65700 | SH | Call | SOLE |  | 65700 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 5646342 | 75800 | SH | Put | SOLE |  | 75800 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 2019648 | 154881 | SH |  | SOLE |  | 154881 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 6321271 | 345236 | SH |  | SOLE |  | 345236 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 3173431 | 300230 | SH |  | SOLE |  | 300230 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 1713679 | 162434 | SH |  | SOLE |  | 162434 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 2376696 | 230300 | SH |  | SOLE |  | 230300 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 7642500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 10918959 | 51364 | SH |  | SOLE |  | 51364 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1658124 | 7800 | SH | Call | SOLE |  | 7800 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1339254 | 6300 | SH | Put | SOLE |  | 6300 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 720549 | 32962 | SH |  | SOLE |  | 32962 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 241922 | 38098 | SH |  | SOLE |  | 38098 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 19679844 | 987944 | SH |  | SOLE |  | 987944 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 1992000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| CAPTIVISION INC | *W EXP 11/15/202 | G18932114 |  | 5217 | 130419 | SH |  | SOLE |  | 130419 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 4108114 | 26173 | SH |  | SOLE |  | 26173 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 4285008 | 27300 | SH | Call | SOLE |  | 27300 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 10218096 | 65100 | SH | Put | SOLE |  | 65100 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 1903184 | 130893 | SH |  | SOLE |  | 130893 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 10234311 | 295107 | SH |  | SOLE |  | 295107 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 5761045 | 154742 | SH |  | SOLE |  | 154742 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 935028 | 30910 | SH |  | SOLE |  | 30910 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 5364022 | 16306 | SH |  | SOLE |  | 16306 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 3274319 | 52222 | SH |  | SOLE |  | 52222 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 974338 | 77947 | SH |  | SOLE |  | 77947 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 7163137 | 159642 | SH |  | SOLE |  | 159642 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 219863 | 4900 | SH | Call | SOLE |  | 4900 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 201915 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 8017581 | 277329 | SH |  | SOLE |  | 277329 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 3701761 | 15076 | SH |  | SOLE |  | 15076 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 240828 | 5407 | SH |  | SOLE |  | 5407 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1402055 | 23485 | SH |  | SOLE |  | 23485 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 742976 | 60800 | SH |  | SOLE |  | 60800 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 819198 | 29029 | SH |  | SOLE |  | 29029 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 2847958 | 283520 | SH |  | SOLE |  | 283520 | 0 | 0 |
| CARTESIAN GROWTH CORP III | *W EXP 05/02/203 | G19307126 |  | 54203 | 216810 | SH |  | SOLE |  | 216810 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 8320405 | 22056 | SH |  | SOLE |  | 22056 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 3508332 | 9300 | SH | Call | SOLE |  | 9300 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 4941844 | 13100 | SH | Put | SOLE |  | 13100 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 5581404 | 9873 | SH |  | SOLE |  | 9873 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 92064 | 31637 | SH |  | SOLE |  | 31637 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 80607 | 27700 | SH | Put | SOLE |  | 27700 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 356168 | 15642 | SH |  | SOLE |  | 15642 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 9718591 | 20368 | SH |  | SOLE |  | 20368 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 11642460 | 24400 | SH | Call | SOLE |  | 24400 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 10640445 | 22300 | SH | Put | SOLE |  | 22300 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 4079910 | 67537 | SH |  | SOLE |  | 67537 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 2805507 | 4831 | SH |  | SOLE |  | 4831 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 2576504 | 48650 | SH |  | SOLE |  | 48650 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1042313 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 5542650 | 22600 | SH | Call | SOLE |  | 22600 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 8313975 | 33900 | SH | Put | SOLE |  | 33900 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3185233 | 20216 | SH |  | SOLE |  | 20216 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 3001526 | 329476 | SH |  | SOLE |  | 329476 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1827419 | 11473 | SH |  | SOLE |  | 11473 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 1421978 | 27773 | SH |  | SOLE |  | 27773 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 4945789 | 117533 | SH |  | SOLE |  | 117533 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 4012416 | 81223 | SH |  | SOLE |  | 81223 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 3290159 | 13354 | SH |  | SOLE |  | 13354 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 1426472 | 55140 | SH |  | SOLE |  | 55140 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 765289 | 41300 | SH |  | SOLE |  | 41300 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 11766881 | 204677 | SH |  | SOLE |  | 204677 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 5898474 | 102600 | SH | Call | SOLE |  | 102600 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 15033635 | 261500 | SH | Put | SOLE |  | 261500 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 14024400 | 1560000 | SH |  | SOLE |  | 1560000 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 8315798 | 26608 | SH |  | SOLE |  | 26608 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 21702601 | 1277375 | SH |  | SOLE |  | 1277375 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 6664310 | 186780 | SH |  | SOLE |  | 186780 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2076576 | 58200 | SH | Call | SOLE |  | 58200 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 22312289 | 575059 | SH |  | SOLE |  | 575059 | 0 | 0 |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 |  | 11125000 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 968436 | 90255 | SH |  | SOLE |  | 90255 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 2771921 | 114306 | SH |  | SOLE |  | 114306 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 778322 | 26357 | SH |  | SOLE |  | 26357 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 394450 | 13001 | SH |  | SOLE |  | 13001 | 0 | 0 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 |  | 91634 | 11440 | SH |  | SOLE |  | 11440 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 4318035 | 13926 | SH |  | SOLE |  | 13926 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 2187094 | 103311 | SH |  | SOLE |  | 103311 | 0 | 0 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 |  | 986203 | 93479 | SH |  | SOLE |  | 93479 | 0 | 0 |
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 |  | 49821 | 166070 | SH |  | SOLE |  | 166070 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 2446216 | 83318 | SH |  | SOLE |  | 83318 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 2074987 | 32744 | SH |  | SOLE |  | 32744 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 950117 | 77751 | SH |  | SOLE |  | 77751 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 111709 | 70257 | SH |  | SOLE |  | 70257 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 1088488 | 41215 | SH |  | SOLE |  | 41215 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 5186006 | 57815 | SH |  | SOLE |  | 57815 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 5399940 | 60200 | SH | Call | SOLE |  | 60200 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2906280 | 32400 | SH | Put | SOLE |  | 32400 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 221016 | 5487 | SH |  | SOLE |  | 5487 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 2753520 | 36055 | SH |  | SOLE |  | 36055 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 |  | 805600 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | G2124S116 |  | 11200 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 1438164 | 131700 | SH | Put | SOLE |  | 131700 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1518601 | 9706 | SH |  | SOLE |  | 9706 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 40747738 | 203586 | SH |  | SOLE |  | 203586 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 7364011 | 26768 | SH |  | SOLE |  | 26768 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 247595 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 178486 | 26600 | SH |  | SOLE |  | 26600 | 0 | 0 |
| CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 |  | 3669 | 85732 | SH |  | SOLE |  | 85732 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 545415 | 2636 | SH |  | SOLE |  | 2636 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 1909777 | 34952 | SH |  | SOLE |  | 34952 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 1100804 | 18872 | SH |  | SOLE |  | 18872 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 15622 | 10346 | SH |  | SOLE |  | 10346 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 594151 | 1327 | SH |  | SOLE |  | 1327 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 2501326 | 157912 | SH |  | SOLE |  | 157912 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 13043975 | 55511 | SH |  | SOLE |  | 55511 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 20688666 | 133226 | SH |  | SOLE |  | 133226 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 7655797 | 49300 | SH | Call | SOLE |  | 49300 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 7640268 | 49200 | SH | Put | SOLE |  | 49200 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 18158854 | 448921 | SH |  | SOLE |  | 448921 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 4437365 | 109700 | SH | Call | SOLE |  | 109700 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 5574010 | 137800 | SH | Put | SOLE |  | 137800 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 5688343 | 282020 | SH |  | SOLE |  | 282020 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 764195 | 57806 | SH |  | SOLE |  | 57806 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 1226372 | 29644 | SH |  | SOLE |  | 29644 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 12140553 | 309787 | SH |  | SOLE |  | 309787 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 5796201 | 147900 | SH | Call | SOLE |  | 147900 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2543431 | 64900 | SH | Put | SOLE |  | 64900 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 9734369 | 91052 | SH |  | SOLE |  | 91052 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 396288 | 3988 | SH |  | SOLE |  | 3988 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 6821983 | 24170 | SH |  | SOLE |  | 24170 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 6265950 | 22200 | SH | Call | SOLE |  | 22200 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 6322400 | 22400 | SH | Put | SOLE |  | 22400 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 868736 | 19916 | SH |  | SOLE |  | 19916 | 0 | 0 |
| CHURCHILL CAP CORP X | SHS CL A | G2130T108 |  | 3870127 | 300943 | SH |  | SOLE |  | 300943 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 |  | 2602907 | 248369 | SH |  | SOLE |  | 248369 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1066625 | 10995 | SH |  | SOLE |  | 10995 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 9282384 | 63722 | SH |  | SOLE |  | 63722 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 1263069 | 20036 | SH |  | SOLE |  | 20036 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 50663303 | 320451 | SH |  | SOLE |  | 320451 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 13957182 | 498115 | SH |  | SOLE |  | 498115 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 467934 | 16700 | SH | Put | SOLE |  | 16700 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 7321829 | 35671 | SH |  | SOLE |  | 35671 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 259837 | 27409 | SH |  | SOLE |  | 27409 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 1651814 | 12459 | SH |  | SOLE |  | 12459 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 4310978 | 34408 | SH |  | SOLE |  | 34408 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 4551846 | 66528 | SH |  | SOLE |  | 66528 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 6486216 | 94800 | SH | Call | SOLE |  | 94800 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 8025666 | 117300 | SH | Put | SOLE |  | 117300 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 388744 | 12528 | SH |  | SOLE |  | 12528 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 31049561 | 305907 | SH |  | SOLE |  | 305907 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 7176050 | 70700 | SH | Call | SOLE |  | 70700 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 10860500 | 107000 | SH | Put | SOLE |  | 107000 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 9972178 | 187588 | SH |  | SOLE |  | 187588 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3827520 | 72000 | SH | Call | SOLE |  | 72000 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 6230352 | 117200 | SH | Put | SOLE |  | 117200 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 527067 | 4255 | SH |  | SOLE |  | 4255 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 1528118 | 47019 | SH |  | SOLE |  | 47019 | 0 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 767112 | 14452 | SH |  | SOLE |  | 14452 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 1051408 | 274519 | SH |  | SOLE |  | 274519 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 572853 | 172546 | SH |  | SOLE |  | 172546 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 49826 | 14236 | SH |  | SOLE |  | 14236 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 330539 | 128116 | SH |  | SOLE |  | 128116 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 8257279 | 35558 | SH |  | SOLE |  | 35558 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 268042 | 169647 | SH |  | SOLE |  | 169647 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1061885 | 31812 | SH |  | SOLE |  | 31812 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 2762394 | 153296 | SH |  | SOLE |  | 153296 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 316984 | 15269 | SH |  | SOLE |  | 15269 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 629156 | 22271 | SH |  | SOLE |  | 22271 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 952783 | 35380 | SH |  | SOLE |  | 35380 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 8856980 | 725982 | SH |  | SOLE |  | 725982 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1124840 | 92200 | SH | Call | SOLE |  | 92200 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 2119140 | 173700 | SH | Put | SOLE |  | 173700 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 11119194 | 90180 | SH |  | SOLE |  | 90180 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 5474520 | 44400 | SH | Call | SOLE |  | 44400 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2059110 | 16700 | SH | Put | SOLE |  | 16700 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 4632998 | 21590 | SH |  | SOLE |  | 21590 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 9763845 | 45500 | SH | Call | SOLE |  | 45500 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 13690842 | 63800 | SH | Put | SOLE |  | 63800 | 0 | 0 |
| CLOUGH GLOBAL DIVID  INCOME | COM | 18913Y103 |  | 858258 | 144245 | SH |  | SOLE |  | 144245 | 0 | 0 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 3677685 | 483270 | SH |  | SOLE |  | 483270 | 0 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 2401034 | 421234 | SH |  | SOLE |  | 421234 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 180846 | 59100 | SH |  | SOLE |  | 59100 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 4969967 | 529283 | SH |  | SOLE |  | 529283 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 7097351 | 26268 | SH |  | SOLE |  | 26268 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 3755641 | 13900 | SH | Call | SOLE |  | 13900 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 9402612 | 34800 | SH | Put | SOLE |  | 34800 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 20195877 | 275674 | SH |  | SOLE |  | 275674 | 0 | 0 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 |  | 10975000 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 1717115 | 36959 | SH |  | SOLE |  | 36959 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 19849543 | 1829451 | SH |  | SOLE |  | 1829451 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 2458349 | 62158 | SH |  | SOLE |  | 62158 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 5754555 | 179158 | SH |  | SOLE |  | 179158 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | *W EXP 08/17/202 | 12664M111 |  | 34666 | 205000 | SH |  | SOLE |  | 205000 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 772766 | 7144 | SH |  | SOLE |  | 7144 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 23527020 | 354750 | SH |  | SOLE |  | 354750 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 5192856 | 78300 | SH | Call | SOLE |  | 78300 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4954104 | 74700 | SH | Put | SOLE |  | 74700 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 706709 | 6032 | SH |  | SOLE |  | 6032 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 11635767 | 128700 | SH |  | SOLE |  | 128700 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 8377240 | 446548 | SH |  | SOLE |  | 446548 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 245757 | 17114 | SH |  | SOLE |  | 17114 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 9721188 | 253486 | SH |  | SOLE |  | 253486 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 6586847 | 145405 | SH |  | SOLE |  | 145405 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 6808477 | 101513 | SH |  | SOLE |  | 101513 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 6237510 | 93000 | SH | Call | SOLE |  | 93000 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 4748556 | 70800 | SH | Put | SOLE |  | 70800 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 224714 | 3425 | SH |  | SOLE |  | 3425 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 |  | 4673649 | 460458 | SH |  | SOLE |  | 460458 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 |  | 159233 | 167614 | SH |  | SOLE |  | 167614 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 857621 | 42185 | SH |  | SOLE |  | 42185 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 4759284 | 14102 | SH |  | SOLE |  | 14102 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2531175 | 7500 | SH | Call | SOLE |  | 7500 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 |  | 37777500 | 30000000 | PRN |  | SOLE |  | 30000000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 12599104 | 157607 | SH |  | SOLE |  | 157607 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3405444 | 42600 | SH | Call | SOLE |  | 42600 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4132898 | 51700 | SH | Put | SOLE |  | 51700 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 1144863 | 7329 | SH |  | SOLE |  | 7329 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 510604 | 19837 | SH |  | SOLE |  | 19837 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 2082952 | 39827 | SH |  | SOLE |  | 39827 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | SHS CL A | G2296A109 |  | 3036000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | *W EXP 05/16/203 | G2296A117 |  | 263625 | 237500 | SH |  | SOLE |  | 237500 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 355947 | 24822 | SH |  | SOLE |  | 24822 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 11463618 | 364851 | SH |  | SOLE |  | 364851 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3396502 | 108100 | SH | Call | SOLE |  | 108100 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3544176 | 112800 | SH | Put | SOLE |  | 112800 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 4002596 | 58415 | SH |  | SOLE |  | 58415 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 726312 | 10600 | SH | Call | SOLE |  | 10600 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 9776733 | 11848 | SH |  | SOLE |  | 11848 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 27016719 | 452087 | SH |  | SOLE |  | 452087 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 380458 | 76244 | SH |  | SOLE |  | 76244 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 3810781 | 66529 | SH |  | SOLE |  | 66529 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 9058292 | 585161 | SH |  | SOLE |  | 585161 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 2710341 | 46220 | SH |  | SOLE |  | 46220 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 1110750 | 346028 | SH |  | SOLE |  | 346028 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 189307 | 12373 | SH |  | SOLE |  | 12373 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 2390521 | 12663 | SH |  | SOLE |  | 12663 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 1954836 | 78539 | SH |  | SOLE |  | 78539 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 198600 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 18175833 | 2263491 | SH |  | SOLE |  | 2263491 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 699725 | 36444 | SH |  | SOLE |  | 36444 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 929759 | 44657 | SH |  | SOLE |  | 44657 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 3967646 | 200083 | SH |  | SOLE |  | 200083 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 1501131 | 75700 | SH | Put | SOLE |  | 75700 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 6900746 | 376884 | SH |  | SOLE |  | 376884 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2726359 | 148900 | SH | Call | SOLE |  | 148900 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2047058 | 111800 | SH | Put | SOLE |  | 111800 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 1253388 | 27159 | SH |  | SOLE |  | 27159 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 92400 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 16990222 | 858092 | SH |  | SOLE |  | 858092 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 4554000 | 230000 | SH | Call | SOLE |  | 230000 | 0 | 0 |
| CONFLUENT INC | NOTE1/1 | 20717MAB9 |  | 9294896 | 9853000 | PRN |  | SOLE |  | 9853000 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 1039175 | 22096 | SH |  | SOLE |  | 22096 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 12830282 | 135641 | SH |  | SOLE |  | 135641 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5609187 | 59300 | SH | Call | SOLE |  | 59300 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5684859 | 60100 | SH | Put | SOLE |  | 60100 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 6093522 | 60620 | SH |  | SOLE |  | 60620 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1698788 | 16900 | SH | Call | SOLE |  | 16900 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2402428 | 23900 | SH | Put | SOLE |  | 23900 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 289649 | 8210 | SH |  | SOLE |  | 8210 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3776955 | 28046 | SH |  | SOLE |  | 28046 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 915756 | 6800 | SH | Call | SOLE |  | 6800 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 565614 | 4200 | SH | Put | SOLE |  | 4200 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 17924443 | 54470 | SH |  | SOLE |  | 54470 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 3367939 | 226340 | SH |  | SOLE |  | 226340 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 1422400 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 8039757 | 117266 | SH |  | SOLE |  | 117266 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 671904 | 18194 | SH |  | SOLE |  | 18194 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 4467680 | 99348 | SH |  | SOLE |  | 99348 | 0 | 0 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 |  | 6436006 | 636598 | SH |  | SOLE |  | 636598 | 0 | 0 |
| COPLEY ACQUISITION CORP | *W EXP 99/99/999 | G24243126 |  | 70883 | 352826 | SH |  | SOLE |  | 352826 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 217914 | 2622 | SH |  | SOLE |  | 2622 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 9994239 | 185663 | SH |  | SOLE |  | 185663 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 4033086 | 48312 | SH |  | SOLE |  | 48312 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 631506 | 35201 | SH |  | SOLE |  | 35201 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 4880350 | 152273 | SH |  | SOLE |  | 152273 | 0 | 0 |
| CORECARD CORPORATION | COM | 45816D100 |  | 1060971 | 39412 | SH |  | SOLE |  | 39412 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 1189620 | 58458 | SH |  | SOLE |  | 58458 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 14810454 | 108224 | SH |  | SOLE |  | 108224 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 8752601 | 106700 | SH |  | SOLE |  | 106700 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2288637 | 27900 | SH | Call | SOLE |  | 27900 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 4208139 | 51300 | SH | Put | SOLE |  | 51300 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 1732969 | 6016 | SH |  | SOLE |  | 6016 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 483260 | 26670 | SH |  | SOLE |  | 26670 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 7618249 | 112646 | SH |  | SOLE |  | 112646 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 2753675 | 35568 | SH |  | SOLE |  | 35568 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 164479 | 11446 | SH |  | SOLE |  | 11446 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 419458 | 35219 | SH |  | SOLE |  | 35219 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2525447 | 29933 | SH |  | SOLE |  | 29933 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 20699864 | 22363 | SH |  | SOLE |  | 22363 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7497603 | 8100 | SH | Call | SOLE |  | 8100 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6849662 | 7400 | SH | Put | SOLE |  | 7400 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 13696259 | 579123 | SH |  | SOLE |  | 579123 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 860601 | 213020 | SH |  | SOLE |  | 213020 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 8749609 | 271727 | SH |  | SOLE |  | 271727 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 4830000 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 2914525 | 248892 | SH |  | SOLE |  | 248892 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 7392347 | 255437 | SH |  | SOLE |  | 255437 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 1042859 | 5001 | SH |  | SOLE |  | 5001 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 6794625 | 154213 | SH |  | SOLE |  | 154213 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 6236638 | 33869 | SH |  | SOLE |  | 33869 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | CL A | G24979109 |  | 1898342 | 187398 | SH |  | SOLE |  | 187398 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | RIGHT 04/17/2030 | G24979117 |  | 211200 | 660000 | SH |  | SOLE |  | 660000 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 1391501 | 20747 | SH |  | SOLE |  | 20747 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 2716322 | 10201 | SH |  | SOLE |  | 10201 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 2916912 | 6247 | SH |  | SOLE |  | 6247 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 4784162 | 32856 | SH |  | SOLE |  | 32856 | 0 | 0 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 238242 | 16707 | SH |  | SOLE |  | 16707 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 2192625 | 245810 | SH |  | SOLE |  | 245810 | 0 | 0 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 106030 | 11525 | SH |  | SOLE |  | 11525 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 10815220 | 90202 | SH |  | SOLE |  | 90202 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 659450 | 5500 | SH | Call | SOLE |  | 5500 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1798500 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 146727 | 23327 | SH |  | SOLE |  | 23327 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1605862 | 24778 | SH |  | SOLE |  | 24778 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1548959 | 23900 | SH | Call | SOLE |  | 23900 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1704503 | 26300 | SH | Put | SOLE |  | 26300 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 1744313 | 77182 | SH |  | SOLE |  | 77182 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 5672460 | 67893 | SH |  | SOLE |  | 67893 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1136280 | 13600 | SH | Call | SOLE |  | 13600 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1403640 | 16800 | SH | Put | SOLE |  | 16800 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 737250 | 51919 | SH |  | SOLE |  | 51919 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 7393459 | 15077 | SH |  | SOLE |  | 15077 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 6816282 | 13900 | SH | Call | SOLE |  | 13900 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 14760438 | 30100 | SH | Put | SOLE |  | 30100 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 18027130 | 186829 | SH |  | SOLE |  | 186829 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2364005 | 24500 | SH | Call | SOLE |  | 24500 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1514893 | 15700 | SH | Put | SOLE |  | 15700 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 7552662 | 78193 | SH |  | SOLE |  | 78193 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 77998 | 12074 | SH |  | SOLE |  | 12074 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 1649866 | 25627 | SH |  | SOLE |  | 25627 | 0 | 0 |
| CSG SYS INTL INC | NOTE 3.875% 9/1 | 126349AH2 |  | 4453000 | 4000000 | PRN |  | SOLE |  | 4000000 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | UNIT 08/12/2030 | G2584S135 |  | 3030000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 |  | 8846153 | 891300 | SH |  | SOLE |  | 891300 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | G2584S119 |  | 192521 | 445650 | SH |  | SOLE |  | 445650 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 1499952 | 6179 | SH |  | SOLE |  | 6179 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 12088492 | 340425 | SH |  | SOLE |  | 340425 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 13465392 | 379200 | SH | Call | SOLE |  | 379200 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 7240489 | 203900 | SH | Put | SOLE |  | 203900 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 531331 | 32597 | SH |  | SOLE |  | 32597 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 1524430 | 38168 | SH |  | SOLE |  | 38168 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 6244603 | 153581 | SH |  | SOLE |  | 153581 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 10862921 | 85690 | SH |  | SOLE |  | 85690 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 6631209 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 584282 | 26201 | SH |  | SOLE |  | 26201 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 848615 | 1563 | SH |  | SOLE |  | 1563 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 2197262 | 138019 | SH |  | SOLE |  | 138019 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 629930 | 98120 | SH |  | SOLE |  | 98120 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 1543974 | 23619 | SH |  | SOLE |  | 23619 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 3803770 | 104270 | SH |  | SOLE |  | 104270 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 7372162 | 97787 | SH |  | SOLE |  | 97787 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1673658 | 22200 | SH | Put | SOLE |  | 22200 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 119229824 | 246776 | SH |  | SOLE |  | 246776 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 5411280 | 11200 | SH | Call | SOLE |  | 11200 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 9711315 | 20100 | SH | Put | SOLE |  | 20100 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 7619032 | 44958 | SH |  | SOLE |  | 44958 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1965852 | 11600 | SH | Call | SOLE |  | 11600 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1982799 | 11700 | SH | Put | SOLE |  | 11700 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 |  | 496000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | *W EXP 07/23/203 | G2616F119 |  | 5498 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 58240 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 585404 | 27983 | SH |  | SOLE |  | 27983 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 1166228 | 58195 | SH |  | SOLE |  | 58195 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 19204257 | 96864 | SH |  | SOLE |  | 96864 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 594780 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 773214 | 3900 | SH | Put | SOLE |  | 3900 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 1634273 | 18197 | SH |  | SOLE |  | 18197 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 19209989 | 100914 | SH |  | SOLE |  | 100914 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2303356 | 12100 | SH | Call | SOLE |  | 12100 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3064796 | 16100 | SH | Put | SOLE |  | 16100 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 695872 | 22542 | SH |  | SOLE |  | 22542 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 2315250 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 5801091 | 40738 | SH |  | SOLE |  | 40738 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 8757600 | 61500 | SH | Call | SOLE |  | 61500 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 7689600 | 54000 | SH | Put | SOLE |  | 54000 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 2871096 | 158100 | SH |  | SOLE |  | 158100 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 3930385 | 19716 | SH |  | SOLE |  | 19716 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 10505234 | 79064 | SH |  | SOLE |  | 79064 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 937731 | 13612 | SH |  | SOLE |  | 13612 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 49470000 | 1500000 | SH | Call | SOLE |  | 1500000 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 11404835 | 112507 | SH |  | SOLE |  | 112507 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 4808089 | 10515 | SH |  | SOLE |  | 10515 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 3429450 | 7500 | SH | Call | SOLE |  | 7500 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 7453338 | 16300 | SH | Put | SOLE |  | 16300 | 0 | 0 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 |  | 315386 | 20600 | SH | Call | SOLE |  | 20600 | 0 | 0 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 |  | 555753 | 36300 | SH | Put | SOLE |  | 36300 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 603897 | 148743 | SH |  | SOLE |  | 148743 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 385259 | 35838 | SH |  | SOLE |  | 35838 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 4624001 | 143291 | SH |  | SOLE |  | 143291 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 1613500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 11973611 | 84458 | SH |  | SOLE |  | 84458 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 4182215 | 29500 | SH | Call | SOLE |  | 29500 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 7372040 | 52000 | SH | Put | SOLE |  | 52000 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 9562545 | 168503 | SH |  | SOLE |  | 168503 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 259114 | 13384 | SH |  | SOLE |  | 13384 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 255973 | 17629 | SH |  | SOLE |  | 17629 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 623913 | 119295 | SH |  | SOLE |  | 119295 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 2207070 | 173922 | SH |  | SOLE |  | 173922 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 345259 | 3664 | SH |  | SOLE |  | 3664 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 574192 | 162201 | SH |  | SOLE |  | 162201 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 532106 | 15027 | SH |  | SOLE |  | 15027 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 5312852 | 151536 | SH |  | SOLE |  | 151536 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1016740 | 29000 | SH | Call | SOLE |  | 29000 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2583922 | 73700 | SH | Put | SOLE |  | 73700 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 9022714 | 134087 | SH |  | SOLE |  | 134087 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 8034426 | 119400 | SH | Call | SOLE |  | 119400 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 6177222 | 91800 | SH | Put | SOLE |  | 91800 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 651048 | 54481 | SH |  | SOLE |  | 54481 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1431450 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 14935204 | 104369 | SH |  | SOLE |  | 104369 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 5337630 | 37300 | SH | Call | SOLE |  | 37300 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 4607820 | 32200 | SH | Put | SOLE |  | 32200 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 488983 | 61430 | SH |  | SOLE |  | 61430 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 18058 | 10749 | SH |  | SOLE |  | 10749 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 35680532 | 160564 | SH |  | SOLE |  | 160564 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 4733286 | 21300 | SH | Call | SOLE |  | 21300 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 4555510 | 20500 | SH | Put | SOLE |  | 20500 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 285150 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 960211 | 26336 | SH |  | SOLE |  | 26336 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 |  | 1994494 | 195156 | SH |  | SOLE |  | 195156 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 |  | 37489 | 62471 | SH |  | SOLE |  | 62471 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 6394313 | 36987 | SH |  | SOLE |  | 36987 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 5463008 | 31600 | SH | Call | SOLE |  | 31600 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3474888 | 20100 | SH | Put | SOLE |  | 20100 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 671066 | 104854 | SH |  | SOLE |  | 104854 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 1023738 | 87499 | SH |  | SOLE |  | 87499 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 2808123 | 82205 | SH |  | SOLE |  | 82205 | 0 | 0 |
| DIH HLDG US INC | *W EXP 04/20/202 | 23290B114 |  | 2027 | 200711 | SH |  | SOLE |  | 200711 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 2626288 | 4274 | SH |  | SOLE |  | 4274 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 14917744 | 500092 | SH |  | SOLE |  | 500092 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 1473534 | 59609 | SH |  | SOLE |  | 59609 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 1531384 | 28780 | SH |  | SOLE |  | 28780 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 405269 | 6133 | SH |  | SOLE |  | 6133 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 12581947 | 109886 | SH |  | SOLE |  | 109886 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 503800 | 4400 | SH | Call | SOLE |  | 4400 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2748000 | 24000 | SH | Put | SOLE |  | 24000 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 383692 | 87005 | SH |  | SOLE |  | 87005 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 364568 | 25530 | SH |  | SOLE |  | 25530 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 116737 | 13815 | SH |  | SOLE |  | 13815 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 4968801 | 325823 | SH |  | SOLE |  | 325823 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 385517 | 14106 | SH |  | SOLE |  | 14106 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 6492425 | 90060 | SH |  | SOLE |  | 90060 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 3604500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 2562549 | 35409 | SH |  | SOLE |  | 35409 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 1369832 | 101922 | SH |  | SOLE |  | 101922 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 9415185 | 91100 | SH |  | SOLE |  | 91100 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 5725805 | 60674 | SH |  | SOLE |  | 60674 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 4718500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3774189 | 61700 | SH | Call | SOLE |  | 61700 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 4037220 | 66000 | SH | Put | SOLE |  | 66000 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 16186535 | 37494 | SH |  | SOLE |  | 37494 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 5569059 | 12900 | SH | Call | SOLE |  | 12900 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 4230758 | 9800 | SH | Put | SOLE |  | 9800 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 525840 | 33197 | SH |  | SOLE |  | 33197 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 19442389 | 71482 | SH |  | SOLE |  | 71482 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 7452526 | 27400 | SH | Call | SOLE |  | 27400 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 18196131 | 66900 | SH | Put | SOLE |  | 66900 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 1637987 | 54966 | SH |  | SOLE |  | 54966 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 1495045 | 9591 | SH |  | SOLE |  | 9591 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 689629 | 57565 | SH |  | SOLE |  | 57565 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 9191267 | 590319 | SH |  | SOLE |  | 590319 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 8895042 | 53318 | SH |  | SOLE |  | 53318 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 9667242 | 421598 | SH |  | SOLE |  | 421598 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 7754926 | 338200 | SH | Call | SOLE |  | 338200 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 3848275 | 52608 | SH |  | SOLE |  | 52608 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 254772 | 18224 | SH |  | SOLE |  | 18224 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 11858829 | 317081 | SH |  | SOLE |  | 317081 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 1123165 | 43332 | SH |  | SOLE |  | 43332 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 5295212 | 328691 | SH |  | SOLE |  | 328691 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 7223574 | 239112 | SH |  | SOLE |  | 239112 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1283925 | 42500 | SH | Call | SOLE |  | 42500 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 2601081 | 86100 | SH | Put | SOLE |  | 86100 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | G2851K120 |  | 4475250 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 10/15/2029 | G2847J112 |  | 21750 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 26659661 | 235801 | SH |  | SOLE |  | 235801 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 6032414 | 42653 | SH |  | SOLE |  | 42653 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 4112441 | 42780 | SH |  | SOLE |  | 42780 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1965398 | 15882 | SH |  | SOLE |  | 15882 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4096125 | 33100 | SH | Call | SOLE |  | 33100 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 6521625 | 52700 | SH | Put | SOLE |  | 52700 | 0 | 0 |
| DUNE ACQUISITION CORP II | SHS CL A | G2867S109 |  | 2024000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| DUNE ACQUISITION CORP II | *W EXP 04/04/203 | G2867S117 |  | 33000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 26732320 | 343162 | SH |  | SOLE |  | 343162 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 5694490 | 73100 | SH | Call | SOLE |  | 73100 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 5639960 | 72400 | SH | Put | SOLE |  | 72400 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 9209694 | 175959 | SH |  | SOLE |  | 175959 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 677548 | 27420 | SH |  | SOLE |  | 27420 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 1485071 | 60100 | SH | Call | SOLE |  | 60100 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 1551788 | 62800 | SH | Put | SOLE |  | 62800 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1039301 | 76251 | SH |  | SOLE |  | 76251 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 862662 | 7245 | SH |  | SOLE |  | 7245 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 3829934 | 13127 | SH |  | SOLE |  | 13127 | 0 | 0 |
| DYNAMIX CORP | *W EXP 10/25/202 | G2949D112 |  | 246269 | 117271 | SH |  | SOLE |  | 117271 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 6031928 | 124498 | SH |  | SOLE |  | 124498 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 3633750 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 1633068 | 164458 | SH |  | SOLE |  | 164458 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 791845 | 64430 | SH |  | SOLE |  | 64430 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 3016570 | 22770 | SH |  | SOLE |  | 22770 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 1638973 | 81057 | SH |  | SOLE |  | 81057 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1009995 | 4334 | SH |  | SOLE |  | 4334 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 16010399 | 150403 | SH |  | SOLE |  | 150403 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 1719531 | 94740 | SH |  | SOLE |  | 94740 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1191645 | 18900 | SH |  | SOLE |  | 18900 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 227299 | 35460 | SH |  | SOLE |  | 35460 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 4957316 | 13246 | SH |  | SOLE |  | 13246 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 711075 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2133225 | 5700 | SH | Put | SOLE |  | 5700 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 5033082 | 55339 | SH |  | SOLE |  | 55339 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 4301935 | 47300 | SH | Call | SOLE |  | 47300 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 7012245 | 77100 | SH | Put | SOLE |  | 77100 | 0 | 0 |
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 |  | 125667 | 62521 | SH |  | SOLE |  | 62521 | 0 | 0 |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 |  | 6369 | 122250 | SH |  | SOLE |  | 122250 | 0 | 0 |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 27877D112 |  | 2894 | 144688 | SH |  | SOLE |  | 144688 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 12484325 | 163493 | SH |  | SOLE |  | 163493 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 3054400 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 4507188 | 16458 | SH |  | SOLE |  | 16458 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 2634972 | 286099 | SH |  | SOLE |  | 286099 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 434330 | 49581 | SH |  | SOLE |  | 49581 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 3118236 | 153155 | SH |  | SOLE |  | 153155 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 2562117 | 46348 | SH |  | SOLE |  | 46348 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 5356798 | 68880 | SH |  | SOLE |  | 68880 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3942939 | 50700 | SH | Call | SOLE |  | 50700 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 7302603 | 93900 | SH | Put | SOLE |  | 93900 | 0 | 0 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 |  | 1677796 | 167612 | SH |  | SOLE |  | 167612 | 0 | 0 |
| EGH ACQUISITION CORP. | RIGHT 05/08/2025 | G2946P118 |  | 247128 | 1176800 | SH |  | SOLE |  | 1176800 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 363944 | 37520 | SH |  | SOLE |  | 37520 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 366850 | 18215 | SH |  | SOLE |  | 18215 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 11505341 | 136174 | SH |  | SOLE |  | 136174 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1732045 | 20500 | SH | Call | SOLE |  | 20500 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 1572252 | 54422 | SH |  | SOLE |  | 54422 | 0 | 0 |
| ELECTROMED INC | COM | 285409108 |  | 265827 | 10828 | SH |  | SOLE |  | 10828 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 46459578 | 230340 | SH |  | SOLE |  | 230340 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 16216680 | 80400 | SH | Call | SOLE |  | 80400 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 13695430 | 67900 | SH | Put | SOLE |  | 67900 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 9115970 | 362176 | SH |  | SOLE |  | 362176 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 4864248 | 15054 | SH |  | SOLE |  | 15054 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 181805351 | 238277 | SH |  | SOLE |  | 238277 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1526000 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 171903900 | 225300 | SH | Put | SOLE |  | 225300 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 140249 | 10805 | SH |  | SOLE |  | 10805 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 33351339 | 1978134 | SH |  | SOLE |  | 1978134 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 723702 | 51290 | SH |  | SOLE |  | 51290 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 13162141 | 217736 | SH |  | SOLE |  | 217736 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 16944550 | 26087 | SH |  | SOLE |  | 26087 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 8601604 | 65571 | SH |  | SOLE |  | 65571 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 4853660 | 37000 | SH | Call | SOLE |  | 37000 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 4722480 | 36000 | SH | Put | SOLE |  | 36000 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 335998 | 43864 | SH |  | SOLE |  | 43864 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 791402 | 18630 | SH |  | SOLE |  | 18630 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 532926 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 965804 | 19140 | SH |  | SOLE |  | 19140 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 4594313 | 36170 | SH |  | SOLE |  | 36170 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 1809012 | 43340 | SH |  | SOLE |  | 43340 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 1400681 | 153921 | SH |  | SOLE |  | 153921 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 1726729 | 220246 | SH |  | SOLE |  | 220246 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 731628 | 67869 | SH |  | SOLE |  | 67869 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 2552942 | 102569 | SH |  | SOLE |  | 102569 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 1449746 | 94446 | SH |  | SOLE |  | 94446 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 625019 | 40533 | SH |  | SOLE |  | 40533 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 120475 | 40564 | SH |  | SOLE |  | 40564 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 645832 | 15752 | SH |  | SOLE |  | 15752 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 351644 | 3113 | SH |  | SOLE |  | 3113 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 228197 | 28489 | SH |  | SOLE |  | 28489 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 1285670 | 11171 | SH |  | SOLE |  | 11171 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 1670702 | 55066 | SH |  | SOLE |  | 55066 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 1162313 | 116581 | SH |  | SOLE |  | 116581 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 6440308 | 181981 | SH |  | SOLE |  | 181981 | 0 | 0 |
| ENPHASE ENERGY INC | NOTE3/0 | 29355AAH0 |  | 38613155 | 39500000 | PRN |  | SOLE |  | 39500000 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1865916 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 6392592 | 69139 | SH |  | SOLE |  | 69139 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 27890556 | 299287 | SH |  | SOLE |  | 299287 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 764158 | 8200 | SH | Call | SOLE |  | 8200 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 708244 | 7600 | SH | Put | SOLE |  | 7600 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 745690 | 58762 | SH |  | SOLE |  | 58762 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 3342391 | 164084 | SH |  | SOLE |  | 164084 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 9198549 | 82042 | SH |  | SOLE |  | 82042 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 6088116 | 54300 | SH | Call | SOLE |  | 54300 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 6032056 | 53800 | SH | Put | SOLE |  | 53800 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 8383336 | 736026 | SH |  | SOLE |  | 736026 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 1139000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 5360134 | 470600 | SH | Put | SOLE |  | 470600 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 9518317 | 63123 | SH |  | SOLE |  | 63123 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 1470475 | 20708 | SH |  | SOLE |  | 20708 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 13518534 | 233038 | SH |  | SOLE |  | 233038 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 3737545 | 68667 | SH |  | SOLE |  | 68667 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 4653765 | 85500 | SH | Call | SOLE |  | 85500 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 8039311 | 147700 | SH | Put | SOLE |  | 147700 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 712640 | 2778 | SH |  | SOLE |  | 2778 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 10671645 | 13625 | SH |  | SOLE |  | 13625 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 14969320 | 614000 | SH |  | SOLE |  | 614000 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1068310 | 21038 | SH |  | SOLE |  | 21038 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 352910 | 8671 | SH |  | SOLE |  | 8671 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 4503940 | 74200 | SH |  | SOLE |  | 74200 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 15492737 | 239344 | SH |  | SOLE |  | 239344 | 0 | 0 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 |  | 3978985 | 399898 | SH |  | SOLE |  | 399898 | 0 | 0 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 |  | 113435 | 472644 | SH |  | SOLE |  | 472644 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | G3106N109 |  | 1383758 | 133310 | SH |  | SOLE |  | 133310 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 2072494 | 6514 | SH |  | SOLE |  | 6514 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 824957 | 87297 | SH |  | SOLE |  | 87297 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 14623079 | 130867 | SH |  | SOLE |  | 130867 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 635652 | 3011 | SH |  | SOLE |  | 3011 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 37233 | 14050 | SH |  | SOLE |  | 14050 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 594794 | 9358 | SH |  | SOLE |  | 9358 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 16148252 | 542616 | SH |  | SOLE |  | 542616 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2193862 | 54984 | SH |  | SOLE |  | 54984 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 15551314 | 58101 | SH |  | SOLE |  | 58101 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 454250 | 18428 | SH |  | SOLE |  | 18428 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 14142331 | 213019 | SH |  | SOLE |  | 213019 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1354356 | 20400 | SH | Call | SOLE |  | 20400 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 2210787 | 33300 | SH | Put | SOLE |  | 33300 | 0 | 0 |
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 |  | 23087801 | 25000000 | PRN |  | SOLE |  | 25000000 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 2256454 | 25697 | SH |  | SOLE |  | 25697 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 384907 | 96468 | SH |  | SOLE |  | 96468 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 341510 | 135520 | SH |  | SOLE |  | 135520 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 246073 | 22109 | SH |  | SOLE |  | 22109 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 5333704 | 15812 | SH |  | SOLE |  | 15812 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 560018 | 1599 | SH |  | SOLE |  | 1599 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 27181331 | 357555 | SH |  | SOLE |  | 357555 | 0 | 0 |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 |  | 34605313 | 27500000 | PRN |  | SOLE |  | 27500000 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 893074 | 39050 | SH |  | SOLE |  | 39050 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 29673846 | 417119 | SH |  | SOLE |  | 417119 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 780183 | 23096 | SH |  | SOLE |  | 23096 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 1295254 | 15105 | SH |  | SOLE |  | 15105 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 1368219 | 289264 | SH |  | SOLE |  | 289264 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 366716 | 43347 | SH |  | SOLE |  | 43347 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 2872496 | 380463 | SH |  | SOLE |  | 380463 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 4349554 | 79502 | SH |  | SOLE |  | 79502 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1871082 | 34200 | SH | Call | SOLE |  | 34200 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 3304484 | 60400 | SH | Put | SOLE |  | 60400 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 411353 | 16330 | SH |  | SOLE |  | 16330 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 740261 | 17924 | SH |  | SOLE |  | 17924 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 6750960 | 149988 | SH |  | SOLE |  | 149988 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 4473994 | 99400 | SH | Call | SOLE |  | 99400 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 7179095 | 159500 | SH | Put | SOLE |  | 159500 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 3754658 | 85275 | SH |  | SOLE |  | 85275 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 2369217 | 222253 | SH |  | SOLE |  | 222253 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 11481569 | 108072 | SH |  | SOLE |  | 108072 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 6014070 | 28136 | SH |  | SOLE |  | 28136 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 5953216 | 48562 | SH |  | SOLE |  | 48562 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 103437 | 55912 | SH |  | SOLE |  | 55912 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 3064068 | 44100 | SH |  | SOLE |  | 44100 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 537261 | 45224 | SH |  | SOLE |  | 45224 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 376451 | 2671 | SH |  | SOLE |  | 2671 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 489653 | 23712 | SH |  | SOLE |  | 23712 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 34935588 | 309850 | SH |  | SOLE |  | 309850 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6697350 | 59400 | SH | Call | SOLE |  | 59400 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7204725 | 63900 | SH | Put | SOLE |  | 63900 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 1838388 | 96554 | SH |  | SOLE |  | 96554 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 34133336 | 2118767 | SH |  | SOLE |  | 2118767 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 321237 | 10273 | SH |  | SOLE |  | 10273 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 2104936 | 6513 | SH |  | SOLE |  | 6513 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 739814 | 2029 | SH |  | SOLE |  | 2029 | 0 | 0 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 |  | 27832 | 99400 | SH |  | SOLE |  | 99400 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1404660 | 4903 | SH |  | SOLE |  | 4903 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 7157903 | 4783 | SH |  | SOLE |  | 4783 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 48360 | 37200 | SH |  | SOLE |  | 37200 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 174319 | 16022 | SH |  | SOLE |  | 16022 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 5033564 | 102642 | SH |  | SOLE |  | 102642 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 5217856 | 106400 | SH | Call | SOLE |  | 106400 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 10200320 | 208000 | SH | Put | SOLE |  | 208000 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 1197727 | 140085 | SH |  | SOLE |  | 140085 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 210815 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 2111300 | 20840 | SH |  | SOLE |  | 20840 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 849946 | 7143 | SH |  | SOLE |  | 7143 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 2409033 | 46390 | SH |  | SOLE |  | 46390 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 4366730 | 18518 | SH |  | SOLE |  | 18518 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1603508 | 6800 | SH | Call | SOLE |  | 6800 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1202631 | 5100 | SH | Put | SOLE |  | 5100 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 11320629 | 50408 | SH |  | SOLE |  | 50408 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 13395954 | 27608 | SH |  | SOLE |  | 27608 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 802920 | 176466 | SH |  | SOLE |  | 176466 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 653624 | 11154 | SH |  | SOLE |  | 11154 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 444675 | 24500 | SH |  | SOLE |  | 24500 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 1020466 | 16870 | SH |  | SOLE |  | 16870 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 20281825 | 307580 | SH |  | SOLE |  | 307580 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3105774 | 47100 | SH | Call | SOLE |  | 47100 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2505720 | 38000 | SH | Put | SOLE |  | 38000 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 318082 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 |  | 2027841 | 199003 | SH |  | SOLE |  | 199003 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 |  | 237844 | 897524 | SH |  | SOLE |  | 897524 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 17790062 | 399328 | SH |  | SOLE |  | 399328 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3452625 | 77500 | SH | Call | SOLE |  | 77500 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 4312440 | 96800 | SH | Put | SOLE |  | 96800 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 10765359 | 207545 | SH |  | SOLE |  | 207545 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 873868 | 130623 | SH |  | SOLE |  | 130623 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 |  | 499500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 |  | 24000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 9906294 | 364202 | SH |  | SOLE |  | 364202 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 789467 | 107119 | SH |  | SOLE |  | 107119 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 13008815 | 443684 | SH |  | SOLE |  | 443684 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 1494431 | 97104 | SH |  | SOLE |  | 97104 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1402616 | 21834 | SH |  | SOLE |  | 21834 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 50365419 | 2284146 | SH |  | SOLE |  | 2284146 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 8230357 | 355523 | SH |  | SOLE |  | 355523 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 576051 | 33786 | SH |  | SOLE |  | 33786 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 4496159 | 2513 | SH |  | SOLE |  | 2513 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 9177820 | 363478 | SH |  | SOLE |  | 363478 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 4219946 | 125407 | SH |  | SOLE |  | 125407 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 347730 | 62429 | SH |  | SOLE |  | 62429 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 35448636 | 1567830 | SH |  | SOLE |  | 1567830 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 13637800 | 264966 | SH |  | SOLE |  | 264966 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 1547397 | 125907 | SH |  | SOLE |  | 125907 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 970910 | 79000 | SH | Call | SOLE |  | 79000 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 3191713 | 259700 | SH | Put | SOLE |  | 259700 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 295832 | 7847 | SH |  | SOLE |  | 7847 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 17366738 | 78750 | SH |  | SOLE |  | 78750 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 264636 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 |  | 535127 | 17026 | SH |  | SOLE |  | 17026 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 638597 | 40831 | SH |  | SOLE |  | 40831 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 845488 | 5337 | SH |  | SOLE |  | 5337 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 29641050 | 646902 | SH |  | SOLE |  | 646902 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2726290 | 59500 | SH | Call | SOLE |  | 59500 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 3569378 | 77900 | SH | Put | SOLE |  | 77900 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 672239 | 3529 | SH |  | SOLE |  | 3529 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 5911054 | 45847 | SH |  | SOLE |  | 45847 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 28811173 | 186239 | SH |  | SOLE |  | 186239 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 2454049 | 101407 | SH |  | SOLE |  | 101407 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 484000 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| FIVE9 INC | NOTE 1.000% 3/1 | 338307AF8 |  | 21324000 | 24000000 | PRN |  | SOLE |  | 24000000 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 1099671 | 45050 | SH |  | SOLE |  | 45050 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 5895732 | 510453 | SH |  | SOLE |  | 510453 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 10716856 | 184869 | SH |  | SOLE |  | 184869 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 376805 | 6500 | SH | Call | SOLE |  | 6500 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 811580 | 14000 | SH | Put | SOLE |  | 14000 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 5809771 | 78830 | SH |  | SOLE |  | 78830 | 0 | 0 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 |  | 207378 | 14204 | SH |  | SOLE |  | 14204 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 356355 | 23997 | SH |  | SOLE |  | 23997 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1240285 | 95041 | SH |  | SOLE |  | 95041 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 7894744 | 148565 | SH |  | SOLE |  | 148565 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1461350 | 27500 | SH | Put | SOLE |  | 27500 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 740178 | 68535 | SH |  | SOLE |  | 68535 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 27120131 | 644643 | SH |  | SOLE |  | 644643 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 3078480 | 12120 | SH |  | SOLE |  | 12120 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 1293084 | 95501 | SH |  | SOLE |  | 95501 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 7178962 | 213469 | SH |  | SOLE |  | 213469 | 0 | 0 |
| FOLD HLDGS INC | *W EXP 02/14/203 | 29103K118 |  | 75270 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 2545758 | 212856 | SH |  | SOLE |  | 212856 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1132612 | 94700 | SH | Call | SOLE |  | 94700 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 2674256 | 223600 | SH | Put | SOLE |  | 223600 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 1101703 | 41433 | SH |  | SOLE |  | 41433 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 1532262 | 42072 | SH |  | SOLE |  | 42072 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2761439 | 32843 | SH |  | SOLE |  | 32843 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2783048 | 33100 | SH | Call | SOLE |  | 33100 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2228120 | 26500 | SH | Put | SOLE |  | 26500 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 6163187 | 125805 | SH |  | SOLE |  | 125805 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 554457 | 65850 | SH |  | SOLE |  | 65850 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 452346 | 50485 | SH |  | SOLE |  | 50485 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1500473 | 28104 | SH |  | SOLE |  | 28104 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 1101751 | 42970 | SH |  | SOLE |  | 42970 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 3607221 | 57203 | SH |  | SOLE |  | 57203 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 20408016 | 356223 | SH |  | SOLE |  | 356223 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1040490 | 16500 | SH | Call | SOLE |  | 16500 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1582806 | 25100 | SH | Put | SOLE |  | 25100 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 1002521 | 41273 | SH |  | SOLE |  | 41273 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 1847478 | 8288 | SH |  | SOLE |  | 8288 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 119721 | 11024 | SH |  | SOLE |  | 11024 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1052246 | 11053 | SH |  | SOLE |  | 11053 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 28929501 | 1250735 | SH |  | SOLE |  | 1250735 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 478791 | 20700 | SH | Call | SOLE |  | 20700 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 469539 | 20300 | SH | Put | SOLE |  | 20300 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 71605 | 44753 | SH |  | SOLE |  | 44753 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 1915635 | 11129 | SH |  | SOLE |  | 11129 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 17716066 | 451710 | SH |  | SOLE |  | 451710 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 14997728 | 382400 | SH | Call | SOLE |  | 382400 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 8424456 | 214800 | SH | Put | SOLE |  | 214800 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 242684 | 9217 | SH |  | SOLE |  | 9217 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 1104408 | 31809 | SH |  | SOLE |  | 31809 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 1278717 | 23203 | SH |  | SOLE |  | 23203 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 7004280 | 595096 | SH |  | SOLE |  | 595096 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 1530100 | 130000 | SH | Call | SOLE |  | 130000 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 4934847 | 73337 | SH |  | SOLE |  | 73337 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 38838136 | 1039843 | SH |  | SOLE |  | 1039843 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 1475184 | 334130 | SH |  | SOLE |  | 334130 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 2056980 | 90258 | SH |  | SOLE |  | 90258 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 1252373 | 83883 | SH |  | SOLE |  | 83883 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 7742137 | 46399 | SH |  | SOLE |  | 46399 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 860947 | 197465 | SH |  | SOLE |  | 197465 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 520028 | 3217 | SH |  | SOLE |  | 3217 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 168490 | 40600 | SH |  | SOLE |  | 40600 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 257300 | 62000 | SH | Put | SOLE |  | 62000 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 662293 | 29305 | SH |  | SOLE |  | 29305 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 931337 | 71807 | SH |  | SOLE |  | 71807 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 1538435 | 25952 | SH |  | SOLE |  | 25952 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 204297 | 10966 | SH |  | SOLE |  | 10966 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 156458 | 45482 | SH |  | SOLE |  | 45482 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 3504460 | 20151 | SH |  | SOLE |  | 20151 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 6278151 | 36100 | SH | Call | SOLE |  | 36100 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 10208517 | 58700 | SH | Put | SOLE |  | 58700 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 |  | 530000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 187334 | 48282 | SH |  | SOLE |  | 48282 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 674856 | 25361 | SH |  | SOLE |  | 25361 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 3619847 | 133426 | SH |  | SOLE |  | 133426 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 702153 | 20270 | SH |  | SOLE |  | 20270 | 0 | 0 |
| GALATA ACQUISITION CORP II | UNIT 09/12/2030 | G3R25N124 |  | 4828823 | 483850 | SH |  | SOLE |  | 483850 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 1264595 | 37403 | SH |  | SOLE |  | 37403 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3202092 | 10338 | SH |  | SOLE |  | 10338 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 3660976 | 134200 | SH |  | SOLE |  | 134200 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 445126 | 9550 | SH |  | SOLE |  | 9550 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 826000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 37607 | 11536 | SH |  | SOLE |  | 11536 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 2941275 | 137507 | SH |  | SOLE |  | 137507 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 5179976 | 21038 | SH |  | SOLE |  | 21038 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 1204117 | 88408 | SH |  | SOLE |  | 88408 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1686048 | 6414 | SH |  | SOLE |  | 6414 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 3888574 | 156671 | SH |  | SOLE |  | 156671 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 594320 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 378812 | 10164 | SH |  | SOLE |  | 10164 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 2167386 | 179568 | SH |  | SOLE |  | 179568 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 2203539 | 56939 | SH |  | SOLE |  | 56939 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 10827113 | 35992 | SH |  | SOLE |  | 35992 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1594346 | 5300 | SH | Call | SOLE |  | 5300 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4391972 | 14600 | SH | Put | SOLE |  | 14600 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2524562 | 33616 | SH |  | SOLE |  | 33616 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 7517767 | 12226 | SH |  | SOLE |  | 12226 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 3927217 | 138331 | SH |  | SOLE |  | 138331 | 0 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 510511 | 73244 | SH |  | SOLE |  | 73244 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 1072130 | 60232 | SH |  | SOLE |  | 60232 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 1522905 | 14135 | SH |  | SOLE |  | 14135 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1983020 | 11846 | SH |  | SOLE |  | 11846 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 5507460 | 32900 | SH | Call | SOLE |  | 32900 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2444040 | 14600 | SH | Put | SOLE |  | 14600 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5529315 | 16215 | SH |  | SOLE |  | 16215 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 6376700 | 18700 | SH | Call | SOLE |  | 18700 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 10843800 | 31800 | SH | Put | SOLE |  | 31800 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 755443 | 14983 | SH |  | SOLE |  | 14983 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1749574 | 34700 | SH | Call | SOLE |  | 34700 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 675628 | 13400 | SH | Put | SOLE |  | 13400 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 22078822 | 362126 | SH |  | SOLE |  | 362126 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3743558 | 61400 | SH | Call | SOLE |  | 61400 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4871503 | 79900 | SH | Put | SOLE |  | 79900 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 414209 | 14288 | SH |  | SOLE |  | 14288 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 5145896 | 415662 | SH |  | SOLE |  | 415662 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 1302800 | 42478 | SH |  | SOLE |  | 42478 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 5061862 | 120837 | SH |  | SOLE |  | 120837 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 832077 | 29402 | SH |  | SOLE |  | 29402 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 620641 | 18222 | SH |  | SOLE |  | 18222 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 15773927 | 113809 | SH |  | SOLE |  | 113809 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 2101317 | 236103 | SH |  | SOLE |  | 236103 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 7257415 | 354193 | SH |  | SOLE |  | 354193 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 298868 | 46918 | SH |  | SOLE |  | 46918 | 0 | 0 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 |  | 6805575 | 670500 | SH |  | SOLE |  | 670500 | 0 | 0 |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 |  | 146486 | 443898 | SH |  | SOLE |  | 443898 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 89605 | 45255 | SH |  | SOLE |  | 45255 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 994991 | 37085 | SH |  | SOLE |  | 37085 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 95229 | 48586 | SH |  | SOLE |  | 48586 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 4019672 | 84839 | SH |  | SOLE |  | 84839 | 0 | 0 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 |  | 9702393 | 678489 | SH |  | SOLE |  | 678489 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 1314341 | 20929 | SH |  | SOLE |  | 20929 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 576009 | 20282 | SH |  | SOLE |  | 20282 | 0 | 0 |
| GIGCAPITAL7 CORP | *W EXP 08/29/202 | G38648120 |  | 256278 | 569506 | SH |  | SOLE |  | 569506 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 12117481 | 209645 | SH |  | SOLE |  | 209645 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 7641684 | 68844 | SH |  | SOLE |  | 68844 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4684200 | 42200 | SH | Call | SOLE |  | 42200 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 7792200 | 70200 | SH | Put | SOLE |  | 70200 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 1405789 | 96419 | SH |  | SOLE |  | 96419 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 506564 | 11237 | SH |  | SOLE |  | 11237 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 10467749 | 215076 | SH |  | SOLE |  | 215076 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 341153 | 27691 | SH |  | SOLE |  | 27691 | 0 | 0 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 152766 | 11054 | SH |  | SOLE |  | 11054 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 296775 | 32399 | SH |  | SOLE |  | 32399 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 579168 | 7102 | SH |  | SOLE |  | 7102 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 |  | 748500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | *W EXP 06/17/203 | G3933N124 |  | 8156 | 56250 | SH |  | SOLE |  | 56250 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | RIGHT 06/17/2030 | G3933N132 |  | 11250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 1210004 | 149753 | SH |  | SOLE |  | 149753 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 3922443 | 109688 | SH |  | SOLE |  | 109688 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 297027 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 788529 | 96990 | SH |  | SOLE |  | 96990 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 5752958 | 69246 | SH |  | SOLE |  | 69246 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 606484 | 7300 | SH | Put | SOLE |  | 7300 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 2204107 | 71795 | SH |  | SOLE |  | 71795 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 277160 | 4634 | SH |  | SOLE |  | 4634 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 623142 | 13072 | SH |  | SOLE |  | 13072 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 1230136 | 34323 | SH |  | SOLE |  | 34323 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 1330564 | 36564 | SH |  | SOLE |  | 36564 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 2326472 | 40545 | SH |  | SOLE |  | 40545 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1362647 | 9531 | SH |  | SOLE |  | 9531 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 7907784 | 138079 | SH |  | SOLE |  | 138079 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 10667404 | 77961 | SH |  | SOLE |  | 77961 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 868741 | 101134 | SH |  | SOLE |  | 101134 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 26932255 | 666475 | SH |  | SOLE |  | 666475 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 2093238 | 51800 | SH | Call | SOLE |  | 51800 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 2444805 | 60500 | SH | Put | SOLE |  | 60500 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 4351252 | 103700 | SH | Call | SOLE |  | 103700 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 5404448 | 128800 | SH | Put | SOLE |  | 128800 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 10975296 | 13782 | SH |  | SOLE |  | 13782 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 7007880 | 8800 | SH | Call | SOLE |  | 8800 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 8282040 | 10400 | SH | Put | SOLE |  | 10400 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 197328 | 14414 | SH |  | SOLE |  | 14414 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 710627 | 167997 | SH |  | SOLE |  | 167997 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 3384274 | 452443 | SH |  | SOLE |  | 452443 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 428064 | 5752 | SH |  | SOLE |  | 5752 | 0 | 0 |
| GORES HLDGS X INC | SHS CL A | G4002F109 |  | 7256190 | 709999 | SH |  | SOLE |  | 709999 | 0 | 0 |
| GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 |  | 286414 | 329212 | SH |  | SOLE |  | 329212 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 3688954 | 199835 | SH |  | SOLE |  | 199835 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 323050 | 17500 | SH | Put | SOLE |  | 17500 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 581703 | 12534 | SH |  | SOLE |  | 12534 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 |  | 2412814 | 227624 | SH |  | SOLE |  | 227624 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 |  | 65965 | 253710 | SH |  | SOLE |  | 253710 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 2280129 | 378759 | SH |  | SOLE |  | 378759 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 9123684 | 107388 | SH |  | SOLE |  | 107388 | 0 | 0 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 |  | 3770200 | 357704 | SH |  | SOLE |  | 357704 | 0 | 0 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 |  | 46389 | 140574 | SH |  | SOLE |  | 140574 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 227506 | 4144 | SH |  | SOLE |  | 4144 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 372030 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 1831552 | 30975 | SH |  | SOLE |  | 30975 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 8021064 | 8417 | SH |  | SOLE |  | 8417 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 2604385 | 11864 | SH |  | SOLE |  | 11864 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 12166106 | 110954 | SH |  | SOLE |  | 110954 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 57887 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 3593483 | 183622 | SH |  | SOLE |  | 183622 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 5400214 | 934293 | SH |  | SOLE |  | 934293 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 349413 | 29142 | SH |  | SOLE |  | 29142 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 2097181 | 28394 | SH |  | SOLE |  | 28394 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 292035 | 21745 | SH |  | SOLE |  | 21745 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 632282 | 71932 | SH |  | SOLE |  | 71932 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 1111727 | 24079 | SH |  | SOLE |  | 24079 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 2605536 | 43600 | SH |  | SOLE |  | 43600 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 549368 | 71254 | SH |  | SOLE |  | 71254 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 8155970 | 107104 | SH |  | SOLE |  | 107104 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 6946283 | 697418 | SH |  | SOLE |  | 697418 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 806574 | 53700 | SH |  | SOLE |  | 53700 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 1225739 | 76370 | SH |  | SOLE |  | 76370 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 5633816 | 12877 | SH |  | SOLE |  | 12877 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 656812 | 28129 | SH |  | SOLE |  | 28129 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 3692105 | 11419 | SH |  | SOLE |  | 11419 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 333726 | 1407 | SH |  | SOLE |  | 1407 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 18838169 | 683533 | SH |  | SOLE |  | 683533 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 6890000 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 2637306 | 532789 | SH |  | SOLE |  | 532789 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 586976 | 13600 | SH | Call | SOLE |  | 13600 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2097576 | 48600 | SH | Put | SOLE |  | 48600 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1602612 | 25650 | SH |  | SOLE |  | 25650 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 481432 | 28811 | SH |  | SOLE |  | 28811 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 8625497 | 37525 | SH |  | SOLE |  | 37525 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 2951965 | 16311 | SH |  | SOLE |  | 16311 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 11812558 | 223342 | SH |  | SOLE |  | 223342 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 754120 | 15485 | SH |  | SOLE |  | 15485 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 1213571 | 39530 | SH |  | SOLE |  | 39530 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 669684 | 35228 | SH |  | SOLE |  | 35228 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 1180288 | 24216 | SH |  | SOLE |  | 24216 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 118914 | 75262 | SH |  | SOLE |  | 75262 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 4756430 | 243047 | SH |  | SOLE |  | 243047 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 11810017 | 480082 | SH |  | SOLE |  | 480082 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 5466120 | 222200 | SH | Call | SOLE |  | 222200 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 3844980 | 156300 | SH | Put | SOLE |  | 156300 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 4999368 | 68167 | SH |  | SOLE |  | 68167 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 506945 | 3761 | SH |  | SOLE |  | 3761 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 1782319 | 28467 | SH |  | SOLE |  | 28467 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 4423472 | 671240 | SH |  | SOLE |  | 671240 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 410052 | 16608 | SH |  | SOLE |  | 16608 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1002779 | 5521 | SH |  | SOLE |  | 5521 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 8987873 | 322146 | SH |  | SOLE |  | 322146 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 1059382 | 104065 | SH |  | SOLE |  | 104065 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 655322 | 23778 | SH |  | SOLE |  | 23778 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 230505 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 296355 | 6151 | SH |  | SOLE |  | 6151 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 60346436 | 452406 | SH |  | SOLE |  | 452406 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 10287687 | 135632 | SH |  | SOLE |  | 135632 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 3276720 | 43200 | SH | Call | SOLE |  | 43200 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 4846815 | 63900 | SH | Put | SOLE |  | 63900 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 512614 | 23375 | SH |  | SOLE |  | 23375 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 1616974 | 146465 | SH |  | SOLE |  | 146465 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 4034275 | 22079 | SH |  | SOLE |  | 22079 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 5317795 | 351706 | SH |  | SOLE |  | 351706 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 6474830 | 15192 | SH |  | SOLE |  | 15192 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 6776580 | 15900 | SH | Call | SOLE |  | 15900 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 8609240 | 20200 | SH | Put | SOLE |  | 20200 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 1325277 | 6905 | SH |  | SOLE |  | 6905 | 0 | 0 |
| HCM II ACQUISITION CORP | SHS CL A | G43658106 |  | 1659789 | 101145 | SH |  | SOLE |  | 101145 | 0 | 0 |
| HCM II ACQUISITION CORP | SHS CL A | G43658106 |  | 410250 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 |  | 11617020 | 1150200 | SH |  | SOLE |  | 1150200 | 0 | 0 |
| HCM III ACQUISITION CORP | *W EXP 07/23/203 | G4365E111 |  | 268379 | 383399 | SH |  | SOLE |  | 383399 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 4186274 | 122549 | SH |  | SOLE |  | 122549 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 123203 | 43229 | SH |  | SOLE |  | 43229 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1154803 | 64049 | SH |  | SOLE |  | 64049 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 375023 | 22283 | SH |  | SOLE |  | 22283 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 2615936 | 27603 | SH |  | SOLE |  | 27603 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 22892906 | 1195452 | SH |  | SOLE |  | 1195452 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 874352 | 104338 | SH |  | SOLE |  | 104338 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 13022794 | 1076264 | SH |  | SOLE |  | 1076264 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 1735140 | 143400 | SH | Call | SOLE |  | 143400 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 3047990 | 251900 | SH | Put | SOLE |  | 251900 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 5135098 | 15907 | SH |  | SOLE |  | 15907 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 3592579 | 14139 | SH |  | SOLE |  | 14139 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 492972 | 9905 | SH |  | SOLE |  | 9905 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 491854 | 19518 | SH |  | SOLE |  | 19518 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 771423 | 117595 | SH |  | SOLE |  | 117595 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 1537044 | 69581 | SH |  | SOLE |  | 69581 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 |  | 1055053 | 102932 | SH |  | SOLE |  | 102932 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 |  | 234096 | 867022 | SH |  | SOLE |  | 867022 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 12092073 | 81193 | SH |  | SOLE |  | 81193 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 5796092 | 87330 | SH |  | SOLE |  | 87330 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 1020936 | 120964 | SH |  | SOLE |  | 120964 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 1358156 | 11642 | SH |  | SOLE |  | 11642 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 707745 | 37427 | SH |  | SOLE |  | 37427 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 320789 | 32305 | SH |  | SOLE |  | 32305 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 210090 | 8685 | SH |  | SOLE |  | 8685 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 1020873 | 40543 | SH |  | SOLE |  | 40543 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 9414975 | 50334 | SH |  | SOLE |  | 50334 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 299280 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 3188976 | 468967 | SH |  | SOLE |  | 468967 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 6925948 | 246475 | SH |  | SOLE |  | 246475 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 14560372 | 421429 | SH |  | SOLE |  | 421429 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 11731968 | 477686 | SH |  | SOLE |  | 477686 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 329104 | 13400 | SH | Call | SOLE |  | 13400 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 2238327 | 35699 | SH |  | SOLE |  | 35699 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 4505846 | 86088 | SH |  | SOLE |  | 86088 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 325779 | 46079 | SH |  | SOLE |  | 46079 | 0 | 0 |
| HIGHVIEW MERGER CORP | UNIT 07/24/2030 | G4569C127 |  | 5566506 | 550050 | SH |  | SOLE |  | 550050 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 1307438 | 48352 | SH |  | SOLE |  | 48352 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 3766985 | 410347 | SH |  | SOLE |  | 410347 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 7623637 | 228116 | SH |  | SOLE |  | 228116 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 2375184 | 56809 | SH |  | SOLE |  | 56809 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 7585766 | 29239 | SH |  | SOLE |  | 29239 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3217056 | 12400 | SH | Call | SOLE |  | 12400 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 5136912 | 19800 | SH | Put | SOLE |  | 19800 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 464396 | 52593 | SH |  | SOLE |  | 52593 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 238234 | 4854 | SH |  | SOLE |  | 4854 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 853991 | 23617 | SH |  | SOLE |  | 23617 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 5299157 | 113109 | SH |  | SOLE |  | 113109 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 135626 | 43193 | SH |  | SOLE |  | 43193 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 714922 | 10593 | SH |  | SOLE |  | 10593 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 9314096 | 329120 | SH |  | SOLE |  | 329120 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 26612879 | 65680 | SH |  | SOLE |  | 65680 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 5834736 | 14400 | SH | Call | SOLE |  | 14400 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 7455496 | 18400 | SH | Put | SOLE |  | 18400 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 628941 | 170908 | SH |  | SOLE |  | 170908 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 12223735 | 58070 | SH |  | SOLE |  | 58070 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2694400 | 12800 | SH | Call | SOLE |  | 12800 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2736500 | 13000 | SH | Put | SOLE |  | 13000 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 545597 | 50659 | SH |  | SOLE |  | 50659 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 640962 | 14190 | SH |  | SOLE |  | 14190 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 488625 | 30520 | SH |  | SOLE |  | 30520 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1247985 | 50444 | SH |  | SOLE |  | 50444 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 435304 | 25576 | SH |  | SOLE |  | 25576 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 240840 | 1173 | SH |  | SOLE |  | 1173 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 1482347 | 18040 | SH |  | SOLE |  | 18040 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 4579223 | 23336 | SH |  | SOLE |  | 23336 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 8906497 | 327084 | SH |  | SOLE |  | 327084 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 5780929 | 212300 | SH | Call | SOLE |  | 212300 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 2910887 | 106900 | SH | Put | SOLE |  | 106900 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 232672 | 3278 | SH |  | SOLE |  | 3278 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 3646783 | 105888 | SH |  | SOLE |  | 105888 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 2685134 | 6240 | SH |  | SOLE |  | 6240 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 15225019 | 32546 | SH |  | SOLE |  | 32546 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 1743400 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 783172 | 283758 | SH |  | SOLE |  | 283758 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 194906 | 19628 | SH |  | SOLE |  | 19628 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 5280150 | 20295 | SH |  | SOLE |  | 20295 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 234153 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 3880599 | 28923 | SH |  | SOLE |  | 28923 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 55245538 | 3198931 | SH |  | SOLE |  | 3198931 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 861773 | 49900 | SH | Call | SOLE |  | 49900 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2491573 | 8654 | SH |  | SOLE |  | 8654 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 3131847 | 348758 | SH |  | SOLE |  | 348758 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 759535 | 5175 | SH |  | SOLE |  | 5175 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 3917343 | 112535 | SH |  | SOLE |  | 112535 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 4034479 | 115900 | SH | Put | SOLE |  | 115900 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 24273294 | 171023 | SH |  | SOLE |  | 171023 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 549546 | 14909 | SH |  | SOLE |  | 14909 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 867688 | 26731 | SH |  | SOLE |  | 26731 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 9311433 | 273303 | SH |  | SOLE |  | 273303 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 29941548 | 2315665 | SH |  | SOLE |  | 2315665 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 516590 | 18549 | SH |  | SOLE |  | 18549 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 1396176 | 15045 | SH |  | SOLE |  | 15045 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 1547804 | 88345 | SH |  | SOLE |  | 88345 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1516427 | 50163 | SH |  | SOLE |  | 50163 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 2073778 | 68600 | SH | Put | SOLE |  | 68600 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 2030000 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 12467427 | 94343 | SH |  | SOLE |  | 94343 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 510229 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 470461 | 17290 | SH |  | SOLE |  | 17290 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 5507310 | 33837 | SH |  | SOLE |  | 33837 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1229863 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 4366595 | 10981 | SH |  | SOLE |  | 10981 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 140716 | 49030 | SH |  | SOLE |  | 49030 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 336874 | 49395 | SH |  | SOLE |  | 49395 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 8886179 | 34078 | SH |  | SOLE |  | 34078 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 5079660 | 53487 | SH |  | SOLE |  | 53487 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 4770725 | 145671 | SH |  | SOLE |  | 145671 | 0 | 0 |
| IMMATICS N.V | SHS | N44445109 |  | 385121 | 45202 | SH |  | SOLE |  | 45202 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 536725 | 218181 | SH |  | SOLE |  | 218181 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 3053080 | 189397 | SH |  | SOLE |  | 189397 | 0 | 0 |
| IMMUTEP LTD | SPONSORED ADS | 45257L108 |  | 131250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1650651 | 18191 | SH |  | SOLE |  | 18191 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 5677177 | 31409 | SH |  | SOLE |  | 31409 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 6103691 | 71969 | SH |  | SOLE |  | 71969 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 917365 | 55971 | SH |  | SOLE |  | 55971 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 65435235 | 946006 | SH |  | SOLE |  | 946006 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 1072587 | 263535 | SH |  | SOLE |  | 263535 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 314010 | 53861 | SH |  | SOLE |  | 53861 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 2410693 | 148168 | SH |  | SOLE |  | 148168 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 12705304 | 153780 | SH |  | SOLE |  | 153780 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 877411 | 15898 | SH |  | SOLE |  | 15898 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 375554 | 5399 | SH |  | SOLE |  | 5399 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 542193 | 25230 | SH |  | SOLE |  | 25230 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 4082259 | 33431 | SH |  | SOLE |  | 33431 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 947223 | 63572 | SH |  | SOLE |  | 63572 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 2231485 | 28954 | SH |  | SOLE |  | 28954 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 3280457 | 42515 | SH |  | SOLE |  | 42515 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 797378 | 14882 | SH |  | SOLE |  | 14882 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 208964 | 11271 | SH |  | SOLE |  | 11271 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 3209354 | 175855 | SH |  | SOLE |  | 175855 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 379236 | 185900 | SH |  | SOLE |  | 185900 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 5279462 | 46552 | SH |  | SOLE |  | 46552 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 4054170 | 28152 | SH |  | SOLE |  | 28152 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 1513097 | 30754 | SH |  | SOLE |  | 30754 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 5319769 | 71695 | SH |  | SOLE |  | 71695 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 6379614 | 25864 | SH |  | SOLE |  | 25864 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 4200580 | 13606 | SH |  | SOLE |  | 13606 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 2317108 | 56653 | SH |  | SOLE |  | 56653 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 758959 | 7345 | SH |  | SOLE |  | 7345 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 435732 | 30407 | SH |  | SOLE |  | 30407 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 19821025 | 1948970 | SH |  | SOLE |  | 1948970 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 19578908 | 583574 | SH |  | SOLE |  | 583574 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 18264620 | 544400 | SH | Put | SOLE |  | 544400 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 557769 | 32297 | SH |  | SOLE |  | 32297 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 1195654 | 129540 | SH |  | SOLE |  | 129540 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 3871044 | 56257 | SH |  | SOLE |  | 56257 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 15823473 | 93919 | SH |  | SOLE |  | 93919 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2897856 | 17200 | SH | Call | SOLE |  | 17200 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 9131616 | 54200 | SH | Put | SOLE |  | 54200 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 1794404 | 44482 | SH |  | SOLE |  | 44482 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 6484800 | 18784 | SH |  | SOLE |  | 18784 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 223330 | 7717 | SH |  | SOLE |  | 7717 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4978431 | 17644 | SH |  | SOLE |  | 17644 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6517896 | 23100 | SH | Call | SOLE |  | 23100 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 8295504 | 29400 | SH | Put | SOLE |  | 29400 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 701679 | 11402 | SH |  | SOLE |  | 11402 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 4339543 | 310633 | SH |  | SOLE |  | 310633 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 3422464 | 73760 | SH |  | SOLE |  | 73760 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 2632182 | 57122 | SH |  | SOLE |  | 57122 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 2321374 | 23596 | SH |  | SOLE |  | 23596 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 20937412 | 750176 | SH |  | SOLE |  | 750176 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 355378 | 15318 | SH |  | SOLE |  | 15318 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 221277 | 7236 | SH |  | SOLE |  | 7236 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 17562396 | 25717 | SH |  | SOLE |  | 25717 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 3346259 | 4900 | SH | Call | SOLE |  | 4900 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2663349 | 3900 | SH | Put | SOLE |  | 3900 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 3025352 | 287581 | SH |  | SOLE |  | 287581 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 8581896 | 19189 | SH |  | SOLE |  | 19189 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2906995 | 6500 | SH | Call | SOLE |  | 6500 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2236150 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 13405150 | 468384 | SH |  | SOLE |  | 468384 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 79534000 | 3800000 | SH |  | SOLE |  | 3800000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 17642100 | 93000 | SH |  | SOLE |  | 93000 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 8531592 | 371909 | SH |  | SOLE |  | 371909 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 486328 | 21200 | SH | Put | SOLE |  | 21200 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 661893 | 87552 | SH |  | SOLE |  | 87552 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 121475864 | 202335 | SH |  | SOLE |  | 202335 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 150152537 | 250100 | SH | Call | SOLE |  | 250100 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 303847257 | 506100 | SH | Put | SOLE |  | 506100 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 527969 | 18001 | SH |  | SOLE |  | 18001 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 2433362 | 37196 | SH |  | SOLE |  | 37196 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 2266829 | 36859 | SH |  | SOLE |  | 36859 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 854850 | 13900 | SH | Put | SOLE |  | 13900 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 2773867 | 35028 | SH |  | SOLE |  | 35028 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3418730 | 17999 | SH |  | SOLE |  | 17999 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 685128 | 9628 | SH |  | SOLE |  | 9628 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 234650 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 234650 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 4037809 | 23477 | SH |  | SOLE |  | 23477 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 1926955 | 110364 | SH |  | SOLE |  | 110364 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2844126 | 27900 | SH |  | SOLE |  | 27900 | 0 | 0 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 |  | 197977 | 16721 | SH |  | SOLE |  | 16721 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 115870755 | 1782627 | SH |  | SOLE |  | 1782627 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1950000 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 67340000 | 1036000 | SH | Put | SOLE |  | 1036000 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 580320 | 18720 | SH |  | SOLE |  | 18720 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 46500000 | 1500000 | SH | Call | SOLE |  | 1500000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 31434642 | 741908 | SH |  | SOLE |  | 741908 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 13227914 | 312200 | SH | Call | SOLE |  | 312200 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 17515758 | 413400 | SH | Put | SOLE |  | 413400 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 22323230 | 92260 | SH |  | SOLE |  | 92260 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 30486845 | 375500 | SH |  | SOLE |  | 375500 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 5759628 | 64447 | SH |  | SOLE |  | 64447 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 3039143 | 28337 | SH |  | SOLE |  | 28337 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1006973897 | 1504518 | SH |  | SOLE |  | 1504518 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 81502740 | 731163 | SH |  | SOLE |  | 731163 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3079898 | 57676 | SH |  | SOLE |  | 57676 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 4936800 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 1561800 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 693488 | 3314 | SH |  | SOLE |  | 3314 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 444529 | 4579 | SH |  | SOLE |  | 4579 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 16332300 | 67500 | SH | Put | SOLE |  | 67500 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 81190000 | 1000000 | SH | Call | SOLE |  | 1000000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 249659250 | 3075000 | SH | Put | SOLE |  | 3075000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1787400 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 20867895 | 233500 | SH | Put | SOLE |  | 233500 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 133764000 | 1200000 | SH | Call | SOLE |  | 1200000 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 133764000 | 1200000 | SH | Put | SOLE |  | 1200000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 26705340 | 500100 | SH | Put | SOLE |  | 500100 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 20570000 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 1204744 | 9672 | SH |  | SOLE |  | 9672 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 3125440 | 17484 | SH |  | SOLE |  | 17484 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 228715 | 6403 | SH |  | SOLE |  | 6403 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 1082877 | 86285 | SH |  | SOLE |  | 86285 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 2465669 | 25660 | SH |  | SOLE |  | 25660 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 6856926 | 31574 | SH |  | SOLE |  | 31574 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 733467 | 37100 | SH |  | SOLE |  | 37100 | 0 | 0 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 |  | 1556242 | 149927 | SH |  | SOLE |  | 149927 | 0 | 0 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 |  | 182687 | 676619 | SH |  | SOLE |  | 676619 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1694287 | 16737 | SH |  | SOLE |  | 16737 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 5537627 | 36952 | SH |  | SOLE |  | 36952 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 6483490 | 337506 | SH |  | SOLE |  | 337506 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 3158340 | 295172 | SH |  | SOLE |  | 295172 | 0 | 0 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 976358 | 20269 | SH |  | SOLE |  | 20269 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1869197 | 41995 | SH |  | SOLE |  | 41995 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 850597 | 86180 | SH |  | SOLE |  | 86180 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 995466 | 40731 | SH |  | SOLE |  | 40731 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 |  | 5858875 | 5500000 | PRN |  | SOLE |  | 5500000 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 3598008 | 27299 | SH |  | SOLE |  | 27299 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 514687 | 23132 | SH |  | SOLE |  | 23132 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 14374873 | 962818 | SH |  | SOLE |  | 962818 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 4814345 | 34278 | SH |  | SOLE |  | 34278 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 7395751 | 211428 | SH |  | SOLE |  | 211428 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 5624784 | 160800 | SH | Call | SOLE |  | 160800 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 11371998 | 325100 | SH | Put | SOLE |  | 325100 | 0 | 0 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 |  | 47388000 | 44000000 | PRN |  | SOLE |  | 44000000 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1472931 | 22515 | SH |  | SOLE |  | 22515 | 0 | 0 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 190378 | 11030 | SH |  | SOLE |  | 11030 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 249556 | 50826 | SH |  | SOLE |  | 50826 | 0 | 0 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 |  | 5481792 | 540078 | SH |  | SOLE |  | 540078 | 0 | 0 |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | G5093B113 |  | 100096 | 500482 | SH |  | SOLE |  | 500482 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 1391848 | 282896 | SH |  | SOLE |  | 282896 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 492000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 5646185 | 119294 | SH |  | SOLE |  | 119294 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 1183250 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 878585 | 36562 | SH |  | SOLE |  | 36562 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 1890898 | 117156 | SH |  | SOLE |  | 117156 | 0 | 0 |
| JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 |  | 282853 | 26559 | SH |  | SOLE |  | 26559 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6576106 | 35466 | SH |  | SOLE |  | 35466 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7861808 | 42400 | SH | Call | SOLE |  | 42400 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 11514582 | 62100 | SH | Put | SOLE |  | 62100 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 25735557 | 234066 | SH |  | SOLE |  | 234066 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1154475 | 10500 | SH | Call | SOLE |  | 10500 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1154475 | 10500 | SH | Put | SOLE |  | 10500 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 3250655 | 10898 | SH |  | SOLE |  | 10898 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 26976204 | 85522 | SH |  | SOLE |  | 85522 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5488482 | 17400 | SH | Call | SOLE |  | 17400 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 15392984 | 48800 | SH | Put | SOLE |  | 48800 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 1435577 | 123650 | SH |  | SOLE |  | 123650 | 0 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 |  | 2640715 | 258387 | SH |  | SOLE |  | 258387 | 0 | 0 |
| K GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 |  | 113056 | 753709 | SH |  | SOLE |  | 753709 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 377853 | 4897 | SH |  | SOLE |  | 4897 | 0 | 0 |
| KALTURA INC | COM | 483467106 |  | 39456 | 27400 | SH |  | SOLE |  | 27400 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 2159655 | 92451 | SH |  | SOLE |  | 92451 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 18638574 | 258152 | SH |  | SOLE |  | 258152 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 2892289 | 35410 | SH |  | SOLE |  | 35410 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 3863584 | 60710 | SH |  | SOLE |  | 60710 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 2036480 | 32000 | SH | Call | SOLE |  | 32000 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 744588 | 11700 | SH | Put | SOLE |  | 11700 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 35194779 | 744233 | SH |  | SOLE |  | 744233 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 652156 | 34324 | SH |  | SOLE |  | 34324 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 5168000 | 272000 | SH | Call | SOLE |  | 272000 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 6891300 | 362700 | SH | Put | SOLE |  | 362700 | 0 | 0 |
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 |  | 10805 | 163959 | SH |  | SOLE |  | 163959 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 75113834 | 915799 | SH |  | SOLE |  | 915799 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 7176750 | 87500 | SH | Call | SOLE |  | 87500 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 8202000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 307966 | 23473 | SH |  | SOLE |  | 23473 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 3583653 | 69518 | SH |  | SOLE |  | 69518 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 2466642 | 117852 | SH |  | SOLE |  | 117852 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 908452 | 109189 | SH |  | SOLE |  | 109189 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 17305367 | 1066258 | SH |  | SOLE |  | 1066258 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 3246000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 3246000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 17349223 | 680095 | SH |  | SOLE |  | 680095 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 5928524 | 232400 | SH | Call | SOLE |  | 232400 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3874969 | 151900 | SH | Put | SOLE |  | 151900 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 23651859 | 1265482 | SH |  | SOLE |  | 1265482 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 4244499 | 227100 | SH | Call | SOLE |  | 227100 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 7176960 | 384000 | SH | Put | SOLE |  | 384000 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 7898688 | 45156 | SH |  | SOLE |  | 45156 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 920446 | 30702 | SH |  | SOLE |  | 30702 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 438978 | 10390 | SH |  | SOLE |  | 10390 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 721742 | 53502 | SH |  | SOLE |  | 53502 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4016804 | 32305 | SH |  | SOLE |  | 32305 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 6403510 | 51500 | SH | Call | SOLE |  | 51500 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 5023336 | 40400 | SH | Put | SOLE |  | 40400 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 576075 | 26365 | SH |  | SOLE |  | 26365 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1307356 | 46180 | SH |  | SOLE |  | 46180 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 82973 | 12496 | SH |  | SOLE |  | 12496 | 0 | 0 |
| KINDLY MD INC | COM | 49457M106 |  | 7591687 | 7095035 | SH |  | SOLE |  | 7095035 | 0 | 0 |
| KINDLY MD INC | COM | 49457M106 |  | 194098 | 181400 | SH | Put | SOLE |  | 181400 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 1933857 | 45247 | SH |  | SOLE |  | 45247 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 999715 | 67005 | SH |  | SOLE |  | 67005 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 |  | 326546 | 22214 | SH |  | SOLE |  | 22214 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 935478 | 37645 | SH |  | SOLE |  | 37645 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 4828355 | 194300 | SH | Call | SOLE |  | 194300 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 12044795 | 484700 | SH | Put | SOLE |  | 484700 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1445459 | 3399 | SH |  | SOLE |  | 3399 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 10549499 | 126417 | SH |  | SOLE |  | 126417 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 1591506 | 71368 | SH |  | SOLE |  | 71368 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 7740342 | 59564 | SH |  | SOLE |  | 59564 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 363860 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1039600 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 117162 | 13018 | SH |  | SOLE |  | 13018 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 3724406 | 3453 | SH |  | SOLE |  | 3453 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 3451520 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 2804360 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 4215276 | 152231 | SH |  | SOLE |  | 152231 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 612346 | 7966 | SH |  | SOLE |  | 7966 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 4298135 | 108786 | SH |  | SOLE |  | 108786 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 339720 | 14574 | SH |  | SOLE |  | 14574 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 1212616 | 32800 | SH |  | SOLE |  | 32800 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 8932844 | 581187 | SH |  | SOLE |  | 581187 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 10329976 | 129497 | SH |  | SOLE |  | 129497 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 443268 | 15831 | SH |  | SOLE |  | 15831 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 6763147 | 96644 | SH |  | SOLE |  | 96644 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 1024448 | 75885 | SH |  | SOLE |  | 75885 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 974144 | 586834 | SH |  | SOLE |  | 586834 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 23394362 | 898401 | SH |  | SOLE |  | 898401 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 6275640 | 241000 | SH | Call | SOLE |  | 241000 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 4530960 | 174000 | SH | Put | SOLE |  | 174000 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 67216000 | 1600000 | SH | Call | SOLE |  | 1600000 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 46211000 | 1100000 | SH | Put | SOLE |  | 1100000 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1108135 | 12128 | SH |  | SOLE |  | 12128 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 174998 | 45219 | SH |  | SOLE |  | 45219 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 6263063 | 92910 | SH |  | SOLE |  | 92910 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 3963708 | 58800 | SH | Call | SOLE |  | 58800 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 7158942 | 106200 | SH | Put | SOLE |  | 106200 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 149607 | 26064 | SH |  | SOLE |  | 26064 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 5531214 | 31333 | SH |  | SOLE |  | 31333 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 1640828 | 84145 | SH |  | SOLE |  | 84145 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 2300508 | 56607 | SH |  | SOLE |  | 56607 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 509738 | 8580 | SH |  | SOLE |  | 8580 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 1781259 | 31471 | SH |  | SOLE |  | 31471 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 3770507 | 125558 | SH |  | SOLE |  | 125558 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 5696813 | 18653 | SH |  | SOLE |  | 18653 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 724049 | 21097 | SH |  | SOLE |  | 21097 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 4550762 | 15853 | SH |  | SOLE |  | 15853 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 256669 | 23526 | SH |  | SOLE |  | 23526 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 28431657 | 212335 | SH |  | SOLE |  | 212335 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2182570 | 16300 | SH | Call | SOLE |  | 16300 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2905630 | 21700 | SH | Put | SOLE |  | 21700 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 2574737 | 21032 | SH |  | SOLE |  | 21032 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 9410354 | 162024 | SH |  | SOLE |  | 162024 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2904000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 218948 | 4104 | SH |  | SOLE |  | 4104 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 7941275 | 64795 | SH |  | SOLE |  | 64795 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 8358731 | 162970 | SH |  | SOLE |  | 162970 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 1833616 | 567683 | SH |  | SOLE |  | 567683 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 14530777 | 270139 | SH |  | SOLE |  | 270139 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 763818 | 14200 | SH | Call | SOLE |  | 14200 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1764312 | 32800 | SH | Put | SOLE |  | 32800 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 20630290 | 455918 | SH |  | SOLE |  | 455918 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 534587 | 70248 | SH |  | SOLE |  | 70248 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 11009145 | 150152 | SH |  | SOLE |  | 150152 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 4820781 | 54707 | SH |  | SOLE |  | 54707 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 |  | 1229620 | 116884 | SH |  | SOLE |  | 116884 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 |  | 15487 | 70394 | SH |  | SOLE |  | 70394 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 |  | 2926920 | 280088 | SH |  | SOLE |  | 280088 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 |  | 51533 | 141534 | SH |  | SOLE |  | 141534 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 3021500 | 95799 | SH |  | SOLE |  | 95799 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 2080598 | 22336 | SH |  | SOLE |  | 22336 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 857901 | 8527 | SH |  | SOLE |  | 8527 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 2263670 | 218080 | SH |  | SOLE |  | 218080 | 0 | 0 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 |  | 1479510 | 137757 | SH |  | SOLE |  | 137757 | 0 | 0 |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 |  | 74833 | 201598 | SH |  | SOLE |  | 201598 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 6408480 | 208000 | SH |  | SOLE |  | 208000 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1113339 | 125376 | SH |  | SOLE |  | 125376 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 13229468 | 70012 | SH |  | SOLE |  | 70012 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 1479532 | 16907 | SH |  | SOLE |  | 16907 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 4451020 | 83150 | SH |  | SOLE |  | 83150 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 275395 | 18130 | SH |  | SOLE |  | 18130 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 401067 | 6196 | SH |  | SOLE |  | 6196 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 5129954 | 40701 | SH |  | SOLE |  | 40701 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 308734 | 2573 | SH |  | SOLE |  | 2573 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 2023743 | 3823 | SH |  | SOLE |  | 3823 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 393663 | 8671 | SH |  | SOLE |  | 8671 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 5389360 | 231303 | SH |  | SOLE |  | 231303 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 2754690 | 414863 | SH |  | SOLE |  | 414863 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 128123 | 24038 | SH |  | SOLE |  | 24038 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 2617508 | 50619 | SH |  | SOLE |  | 50619 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 736710 | 29073 | SH |  | SOLE |  | 29073 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 5939696 | 234400 | SH | Call | SOLE |  | 234400 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 4926096 | 194400 | SH | Put | SOLE |  | 194400 | 0 | 0 |
| LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 |  | 12712940 | 11120000 | PRN |  | SOLE |  | 11120000 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 53199945 | 837267 | SH |  | SOLE |  | 837267 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 18561200 | 293087 | SH |  | SOLE |  | 293087 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 6587820 | 533859 | SH |  | SOLE |  | 533859 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 1512044 | 131941 | SH |  | SOLE |  | 131941 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 3021665 | 257163 | SH |  | SOLE |  | 257163 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 509776 | 60400 | SH |  | SOLE |  | 60400 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 10043474 | 103573 | SH |  | SOLE |  | 103573 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1392736 | 13334 | SH |  | SOLE |  | 13334 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 1796981 | 19056 | SH |  | SOLE |  | 19056 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 7721514 | 279765 | SH |  | SOLE |  | 279765 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 1210119 | 11384 | SH |  | SOLE |  | 11384 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 230106 | 33889 | SH |  | SOLE |  | 33889 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 1560730 | 283769 | SH |  | SOLE |  | 283769 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 284116 | 29200 | SH |  | SOLE |  | 29200 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 861432 | 4863 | SH |  | SOLE |  | 4863 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 3629650 | 43241 | SH |  | SOLE |  | 43241 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 1082813 | 51052 | SH |  | SOLE |  | 51052 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 1066377 | 92327 | SH |  | SOLE |  | 92327 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 |  | 7390272 | 741251 | SH |  | SOLE |  | 741251 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 |  | 76760 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 374592 | 3857 | SH |  | SOLE |  | 3857 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 8749765 | 37102 | SH |  | SOLE |  | 37102 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 4230859 | 104906 | SH |  | SOLE |  | 104906 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2149589 | 53300 | SH | Call | SOLE |  | 53300 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1484144 | 36800 | SH | Put | SOLE |  | 36800 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 201741 | 15761 | SH |  | SOLE |  | 15761 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 13984950 | 29442 | SH |  | SOLE |  | 29442 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1757500 | 3700 | SH | Call | SOLE |  | 3700 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 475000 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 1556843 | 11076 | SH |  | SOLE |  | 11076 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 248880 | 6441 | SH |  | SOLE |  | 6441 | 0 | 0 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 |  | 1297737 | 123594 | SH |  | SOLE |  | 123594 | 0 | 0 |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 |  | 82058 | 297310 | SH |  | SOLE |  | 297310 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 649483 | 94128 | SH |  | SOLE |  | 94128 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 1830024 | 80476 | SH |  | SOLE |  | 80476 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 3639056 | 11516 | SH |  | SOLE |  | 11516 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 5993125 | 1049584 | SH |  | SOLE |  | 1049584 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 7149491 | 1252100 | SH | Put | SOLE |  | 1252100 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 49946 | 14954 | SH |  | SOLE |  | 14954 | 0 | 0 |
| LITHIUM ARGENTINA AG | NOTE 1.750% 1/1 | 53680QAA6 |  | 9936223 | 11071000 | PRN |  | SOLE |  | 11071000 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 4051952 | 15644 | SH |  | SOLE |  | 15644 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 1699312 | 32442 | SH |  | SOLE |  | 32442 | 0 | 0 |
| LIVANOVA PLC | NOTE 2.500% 3/1 | 53802LAB8 |  | 23811137 | 22100000 | PRN |  | SOLE |  | 22100000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 7627512 | 46680 | SH |  | SOLE |  | 46680 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 12843240 | 78600 | SH | Call | SOLE |  | 78600 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1225500 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 |  | 1018000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | *W EXP 99/99/999 | G5509P110 |  | 23500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 2322090 | 65931 | SH |  | SOLE |  | 65931 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 914944 | 33712 | SH |  | SOLE |  | 33712 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 7555260 | 247389 | SH |  | SOLE |  | 247389 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 146798 | 47817 | SH |  | SOLE |  | 47817 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 3943680 | 49296 | SH |  | SOLE |  | 49296 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 26331830 | 52747 | SH |  | SOLE |  | 52747 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1946919 | 3900 | SH | Call | SOLE |  | 3900 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2246445 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 3471085 | 34576 | SH |  | SOLE |  | 34576 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 3321220 | 30281 | SH |  | SOLE |  | 30281 | 0 | 0 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 |  | 424807 | 57640 | SH |  | SOLE |  | 57640 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1226436 | 13805 | SH |  | SOLE |  | 13805 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 206715 | 12210 | SH |  | SOLE |  | 12210 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 14688064 | 58446 | SH |  | SOLE |  | 58446 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 7539300 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 6232488 | 24800 | SH | Put | SOLE |  | 24800 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 11075915 | 33292 | SH |  | SOLE |  | 33292 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 435748 | 55298 | SH |  | SOLE |  | 55298 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 396872 | 10767 | SH |  | SOLE |  | 10767 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 2222961 | 93441 | SH |  | SOLE |  | 93441 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 987285 | 41500 | SH | Call | SOLE |  | 41500 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 2985645 | 125500 | SH | Put | SOLE |  | 125500 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 9166242 | 51516 | SH |  | SOLE |  | 51516 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 480411 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 2384334 | 389597 | SH |  | SOLE |  | 389597 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 291924 | 47700 | SH | Put | SOLE |  | 47700 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 3233536 | 19873 | SH |  | SOLE |  | 19873 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 715924 | 4400 | SH | Call | SOLE |  | 4400 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 227794 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 5886147 | 656936 | SH |  | SOLE |  | 656936 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 9814743 | 445922 | SH |  | SOLE |  | 445922 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 964038 | 43800 | SH | Put | SOLE |  | 43800 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 4903362 | 99987 | SH |  | SOLE |  | 99987 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1382928 | 28200 | SH | Call | SOLE |  | 28200 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1932176 | 39400 | SH | Put | SOLE |  | 39400 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 9419755 | 47666 | SH |  | SOLE |  | 47666 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 1236262 | 8559 | SH |  | SOLE |  | 8559 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 |  | 390889 | 320401 | SH |  | SOLE |  | 320401 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | UNIT 08/18/2030 | G63221124 |  | 8221326 | 812384 | SH |  | SOLE |  | 812384 | 0 | 0 |
| MAC COPPER LIMITED | ORD SHS | G60409110 |  | 553113 | 45300 | SH |  | SOLE |  | 45300 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 2788003 | 153187 | SH |  | SOLE |  | 153187 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 286327 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 13166716 | 734340 | SH |  | SOLE |  | 734340 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 4867356 | 145381 | SH |  | SOLE |  | 145381 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 245834 | 5434 | SH |  | SOLE |  | 5434 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 748646 | 3298 | SH |  | SOLE |  | 3298 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 2582256 | 5630 | SH |  | SOLE |  | 5630 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 311381 | 6572 | SH |  | SOLE |  | 6572 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 1923087 | 88296 | SH |  | SOLE |  | 88296 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 3902387 | 163485 | SH |  | SOLE |  | 163485 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 1965821 | 30914 | SH |  | SOLE |  | 30914 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 2747441 | 29353 | SH |  | SOLE |  | 29353 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 401861 | 12384 | SH |  | SOLE |  | 12384 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 105142 | 10004 | SH |  | SOLE |  | 10004 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 543329 | 35887 | SH |  | SOLE |  | 35887 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 3283165 | 16017 | SH |  | SOLE |  | 16017 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 982027 | 25911 | SH |  | SOLE |  | 25911 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1135729 | 36460 | SH |  | SOLE |  | 36460 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 13626087 | 370677 | SH |  | SOLE |  | 370677 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 669211 | 36649 | SH |  | SOLE |  | 36649 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 628144 | 34400 | SH | Put | SOLE |  | 34400 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 6874843 | 35669 | SH |  | SOLE |  | 35669 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 7285572 | 37800 | SH | Call | SOLE |  | 37800 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 10986180 | 57000 | SH | Put | SOLE |  | 57000 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 694304 | 23656 | SH |  | SOLE |  | 23656 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 574902 | 17100 | SH |  | SOLE |  | 17100 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 400062 | 15794 | SH |  | SOLE |  | 15794 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 2350973 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1392606 | 7992 | SH |  | SOLE |  | 7992 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 288969 | 54729 | SH |  | SOLE |  | 54729 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 5515077 | 21176 | SH |  | SOLE |  | 21176 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 5391108 | 20700 | SH | Call | SOLE |  | 20700 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 4740008 | 18200 | SH | Put | SOLE |  | 18200 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 2493737 | 37466 | SH |  | SOLE |  | 37466 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 8730481 | 43321 | SH |  | SOLE |  | 43321 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1410710 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 353539 | 33165 | SH |  | SOLE |  | 33165 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 11726990 | 18606 | SH |  | SOLE |  | 18606 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3423835 | 40726 | SH |  | SOLE |  | 40726 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 3534765 | 20457 | SH |  | SOLE |  | 20457 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 9428037 | 133940 | SH |  | SOLE |  | 133940 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 1387413 | 9403 | SH |  | SOLE |  | 9403 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 15008212 | 70524 | SH |  | SOLE |  | 70524 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 1293900 | 98246 | SH |  | SOLE |  | 98246 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 39065302 | 68679 | SH |  | SOLE |  | 68679 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5176171 | 9100 | SH | Call | SOLE |  | 9100 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 9100960 | 16000 | SH | Put | SOLE |  | 16000 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 9414587 | 209539 | SH |  | SOLE |  | 209539 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2580303 | 73055 | SH |  | SOLE |  | 73055 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2136860 | 60500 | SH | Call | SOLE |  | 60500 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2624276 | 74300 | SH | Put | SOLE |  | 74300 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 707343 | 5855 | SH |  | SOLE |  | 5855 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 1501810 | 132786 | SH |  | SOLE |  | 132786 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 894606 | 9074 | SH |  | SOLE |  | 9074 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 19257660 | 1144246 | SH |  | SOLE |  | 1144246 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 447678 | 26600 | SH | Call | SOLE |  | 26600 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 2070817 | 85289 | SH |  | SOLE |  | 85289 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 4048422 | 44308 | SH |  | SOLE |  | 44308 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 1790170 | 111329 | SH |  | SOLE |  | 111329 | 0 | 0 |
| MAYWOOD ACQUISITION CORP | ORD SHS CL A | G6001J107 |  | 2049792 | 200175 | SH |  | SOLE |  | 200175 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 185500 | 10600 | SH | Put | SOLE |  | 10600 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1988766 | 29723 | SH |  | SOLE |  | 29723 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 64935519 | 213681 | SH |  | SOLE |  | 213681 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 6320912 | 20800 | SH | Call | SOLE |  | 20800 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 6290523 | 20700 | SH | Put | SOLE |  | 20700 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 996109 | 58252 | SH |  | SOLE |  | 58252 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 3003467 | 25605 | SH |  | SOLE |  | 25605 | 0 | 0 |
| MCGRAW HILL INC | COM | 580907103 |  | 1796369 | 143137 | SH |  | SOLE |  | 143137 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4323906 | 5597 | SH |  | SOLE |  | 5597 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4557986 | 5900 | SH | Call | SOLE |  | 5900 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 9270480 | 12000 | SH | Put | SOLE |  | 12000 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | UNIT 07/25/2030 | G6005T127 |  | 10989000 | 1100000 | SH |  | SOLE |  | 1100000 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 4480390 | 251566 | SH |  | SOLE |  | 251566 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 469459 | 41253 | SH |  | SOLE |  | 41253 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 2549744 | 502908 | SH |  | SOLE |  | 502908 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 294397 | 21536 | SH |  | SOLE |  | 21536 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 8368982 | 16277 | SH |  | SOLE |  | 16277 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3270732 | 34342 | SH |  | SOLE |  | 34342 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5704876 | 59900 | SH | Call | SOLE |  | 59900 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 7457292 | 78300 | SH | Put | SOLE |  | 78300 | 0 | 0 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 |  | 22592 | 99000 | SH |  | SOLE |  | 99000 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 2143891 | 233794 | SH |  | SOLE |  | 233794 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 7319296 | 3132 | SH |  | SOLE |  | 3132 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 4440186 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 8880372 | 3800 | SH | Put | SOLE |  | 3800 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 82751 | 28733 | SH |  | SOLE |  | 28733 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 1337921 | 42073 | SH |  | SOLE |  | 42073 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 8862085 | 105589 | SH |  | SOLE |  | 105589 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1527526 | 18200 | SH | Call | SOLE |  | 18200 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 621082 | 7400 | SH | Put | SOLE |  | 7400 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 964712 | 11379 | SH |  | SOLE |  | 11379 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 633983 | 8191 | SH |  | SOLE |  | 8191 | 0 | 0 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 8883419 | 445731 | SH |  | SOLE |  | 445731 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 8252255 | 99150 | SH |  | SOLE |  | 99150 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 3571234 | 49306 | SH |  | SOLE |  | 49306 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 46971435 | 498900 | SH |  | SOLE |  | 498900 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 41065795 | 55919 | SH |  | SOLE |  | 55919 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7931304 | 10800 | SH | Call | SOLE |  | 10800 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 14100096 | 19200 | SH | Put | SOLE |  | 19200 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 290746 | 17589 | SH |  | SOLE |  | 17589 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 484159 | 64127 | SH |  | SOLE |  | 64127 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1371213 | 16647 | SH |  | SOLE |  | 16647 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 8228763 | 99900 | SH | Call | SOLE |  | 99900 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 5238732 | 63600 | SH | Put | SOLE |  | 63600 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 8510176 | 113742 | SH |  | SOLE |  | 113742 | 0 | 0 |
| METSERA INC | COM | 59267L107 |  | 3711662 | 70928 | SH |  | SOLE |  | 70928 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1021372 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| MEXICO FD INC | COM | 592835102 |  | 1960308 | 99508 | SH |  | SOLE |  | 99508 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 100318 | 10916 | SH |  | SOLE |  | 10916 | 0 | 0 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 59700 | 11076 | SH |  | SOLE |  | 11076 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 425068 | 14983 | SH |  | SOLE |  | 14983 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1018034 | 29372 | SH |  | SOLE |  | 29372 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 665472 | 19200 | SH | Call | SOLE |  | 19200 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 630812 | 18200 | SH | Put | SOLE |  | 18200 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 1137317 | 47016 | SH |  | SOLE |  | 47016 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 11939911 | 185922 | SH |  | SOLE |  | 185922 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 15832655 | 94625 | SH |  | SOLE |  | 94625 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 8098288 | 48400 | SH | Call | SOLE |  | 48400 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 16112916 | 96300 | SH | Put | SOLE |  | 96300 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 65057110 | 125605 | SH |  | SOLE |  | 125605 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 21702105 | 41900 | SH | Call | SOLE |  | 41900 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 44440110 | 85800 | SH | Put | SOLE |  | 85800 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 637575 | 165604 | SH |  | SOLE |  | 165604 | 0 | 0 |
| MICROVAST HOLDINGS INC | *W EXP 04/01/202 | 59516C114 |  | 15290 | 85900 | SH |  | SOLE |  | 85900 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 271815 | 219206 | SH |  | SOLE |  | 219206 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 597346 | 4275 | SH |  | SOLE |  | 4275 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 364496 | 30400 | SH |  | SOLE |  | 30400 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 1859558 | 13989 | SH |  | SOLE |  | 13989 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 547370 | 10114 | SH |  | SOLE |  | 10114 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 471679 | 16673 | SH |  | SOLE |  | 16673 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 392074 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 596419 | 33620 | SH |  | SOLE |  | 33620 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 3707971 | 76390 | SH |  | SOLE |  | 76390 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 3561551 | 105967 | SH |  | SOLE |  | 105967 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 94321 | 13513 | SH |  | SOLE |  | 13513 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 601632 | 9685 | SH |  | SOLE |  | 9685 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 700117 | 18463 | SH |  | SOLE |  | 18463 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 291465 | 12954 | SH |  | SOLE |  | 12954 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 3773237 | 162220 | SH |  | SOLE |  | 162220 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 200097 | 16647 | SH |  | SOLE |  | 16647 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 964986 | 181048 | SH |  | SOLE |  | 181048 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 140795 | 14411 | SH |  | SOLE |  | 14411 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 730614 | 5903 | SH |  | SOLE |  | 5903 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 2032009 | 143910 | SH |  | SOLE |  | 143910 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 5742965 | 222337 | SH |  | SOLE |  | 222337 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 10204956 | 71785 | SH |  | SOLE |  | 71785 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 2596119 | 36401 | SH |  | SOLE |  | 36401 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 6583171 | 51064 | SH |  | SOLE |  | 51064 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 954886 | 4990 | SH |  | SOLE |  | 4990 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 4311963 | 95292 | SH |  | SOLE |  | 95292 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 819025 | 18100 | SH | Call | SOLE |  | 18100 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 1240551 | 11721 | SH |  | SOLE |  | 11721 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 1103646 | 5698 | SH |  | SOLE |  | 5698 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1838617 | 29432 | SH |  | SOLE |  | 29432 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4141761 | 66300 | SH | Call | SOLE |  | 66300 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3467085 | 55500 | SH | Put | SOLE |  | 55500 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 22024565 | 70960 | SH |  | SOLE |  | 70960 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 8969982 | 28900 | SH | Call | SOLE |  | 28900 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 5152308 | 16600 | SH | Put | SOLE |  | 16600 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 6388321 | 6939 | SH |  | SOLE |  | 6939 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 664890 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 21307519 | 316558 | SH |  | SOLE |  | 316558 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 5041519 | 74900 | SH | Call | SOLE |  | 74900 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 7686802 | 114200 | SH | Put | SOLE |  | 114200 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 814079 | 29646 | SH |  | SOLE |  | 29646 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 12206465 | 25618 | SH |  | SOLE |  | 25618 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 2188011 | 10536 | SH |  | SOLE |  | 10536 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 1955747 | 272768 | SH |  | SOLE |  | 272768 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 10863803 | 68343 | SH |  | SOLE |  | 68343 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 6072272 | 38200 | SH | Call | SOLE |  | 38200 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 11381536 | 71600 | SH | Put | SOLE |  | 71600 | 0 | 0 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 |  | 2124943 | 80643 | SH |  | SOLE |  | 80643 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 4613287 | 19884 | SH |  | SOLE |  | 19884 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 10121289 | 291848 | SH |  | SOLE |  | 291848 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 3825204 | 110300 | SH | Call | SOLE |  | 110300 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 5774220 | 166500 | SH | Put | SOLE |  | 166500 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 8190064 | 17910 | SH |  | SOLE |  | 17910 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 |  | 2115095 | 205349 | SH |  | SOLE |  | 205349 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 |  | 199067 | 995333 | SH |  | SOLE |  | 995333 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 2736858 | 40806 | SH |  | SOLE |  | 40806 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 43147237 | 204693 | SH |  | SOLE |  | 204693 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 2804733 | 194503 | SH |  | SOLE |  | 194503 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 1305495 | 7587 | SH |  | SOLE |  | 7587 | 0 | 0 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 177898 | 13549 | SH |  | SOLE |  | 13549 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 5778376 | 62713 | SH |  | SOLE |  | 62713 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 4556870 | 8031 | SH |  | SOLE |  | 8031 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 428201 | 4235 | SH |  | SOLE |  | 4235 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 2647190 | 103730 | SH |  | SOLE |  | 103730 | 0 | 0 |
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | G63369113 |  | 23397 | 165000 | SH |  | SOLE |  | 165000 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 4501565 | 158450 | SH |  | SOLE |  | 158450 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 2491076 | 6416 | SH |  | SOLE |  | 6416 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 429429 | 25350 | SH |  | SOLE |  | 25350 | 0 | 0 |
| MYOMO INC | COM NEW | 62857J201 |  | 14540 | 16300 | SH |  | SOLE |  | 16300 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 396921 | 1908 | SH |  | SOLE |  | 1908 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 936437 | 129521 | SH |  | SOLE |  | 129521 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 832525 | 106734 | SH |  | SOLE |  | 106734 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 |  | 21768 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 420675 | 10293 | SH |  | SOLE |  | 10293 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 3514942 | 81838 | SH |  | SOLE |  | 81838 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 8362948 | 94550 | SH |  | SOLE |  | 94550 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1627480 | 18400 | SH | Put | SOLE |  | 18400 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 10394477 | 64574 | SH |  | SOLE |  | 64574 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 410920 | 11130 | SH |  | SOLE |  | 11130 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 462366 | 11966 | SH |  | SOLE |  | 11966 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 260628 | 57789 | SH |  | SOLE |  | 57789 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 203405 | 19825 | SH |  | SOLE |  | 19825 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 3925540 | 42498 | SH |  | SOLE |  | 42498 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 5310998 | 66805 | SH |  | SOLE |  | 66805 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 599778 | 5348 | SH |  | SOLE |  | 5348 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 11205183 | 370787 | SH |  | SOLE |  | 370787 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 7517739 | 257545 | SH |  | SOLE |  | 257545 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 231120 | 5778 | SH |  | SOLE |  | 5778 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 209815 | 13519 | SH |  | SOLE |  | 13519 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 1441305 | 101859 | SH |  | SOLE |  | 101859 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 274756 | 20894 | SH |  | SOLE |  | 20894 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 350864 | 22651 | SH |  | SOLE |  | 22651 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 7029378 | 973598 | SH |  | SOLE |  | 973598 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 615403 | 34867 | SH |  | SOLE |  | 34867 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 700148 | 16766 | SH |  | SOLE |  | 16766 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 3423505 | 126282 | SH |  | SOLE |  | 126282 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 418298 | 10641 | SH |  | SOLE |  | 10641 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 154716 | 12328 | SH |  | SOLE |  | 12328 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 37447659 | 333550 | SH |  | SOLE |  | 333550 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 1389214 | 24415 | SH |  | SOLE |  | 24415 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 262922 | 2097 | SH |  | SOLE |  | 2097 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 1095641 | 191881 | SH |  | SOLE |  | 191881 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 1984133 | 257012 | SH |  | SOLE |  | 257012 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 292059 | 27143 | SH |  | SOLE |  | 27143 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 88421 | 70175 | SH |  | SOLE |  | 70175 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 82284 | 27337 | SH |  | SOLE |  | 27337 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1809477 | 15275 | SH |  | SOLE |  | 15275 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1231984 | 10400 | SH | Call | SOLE |  | 10400 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 3162882 | 26700 | SH | Put | SOLE |  | 26700 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 291669 | 1919 | SH |  | SOLE |  | 1919 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 2264651 | 14900 | SH | Call | SOLE |  | 14900 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 4909277 | 32300 | SH | Put | SOLE |  | 32300 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 23052834 | 19228 | SH |  | SOLE |  | 19228 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 6953736 | 5800 | SH | Call | SOLE |  | 5800 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 23618724 | 19700 | SH | Put | SOLE |  | 19700 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 592737 | 18300 | SH |  | SOLE |  | 18300 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 2994885 | 115946 | SH |  | SOLE |  | 115946 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 953568 | 52800 | SH |  | SOLE |  | 52800 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 5428916 | 38673 | SH |  | SOLE |  | 38673 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 49271 | 18048 | SH |  | SOLE |  | 18048 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 460257 | 208261 | SH |  | SOLE |  | 208261 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 176800 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 2662631 | 370840 | SH |  | SOLE |  | 370840 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 564462 | 11723 | SH |  | SOLE |  | 11723 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 156168 | 16200 | SH |  | SOLE |  | 16200 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 |  | 3457800 | 340000 | SH |  | SOLE |  | 340000 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 |  | 36176 | 88233 | SH |  | SOLE |  | 88233 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 2900766 | 50536 | SH |  | SOLE |  | 50536 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 393268 | 13828 | SH |  | SOLE |  | 13828 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 |  | 1997335 | 192886 | SH |  | SOLE |  | 192886 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | G6439S117 |  | 36788 | 146102 | SH |  | SOLE |  | 146102 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 5710756 | 1089839 | SH |  | SOLE |  | 1089839 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 |  | 2741046 | 269258 | SH |  | SOLE |  | 269258 | 0 | 0 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 |  | 169258 | 470161 | SH |  | SOLE |  | 470161 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 961445 | 51552 | SH |  | SOLE |  | 51552 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 828210 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 4336569 | 51436 | SH |  | SOLE |  | 51436 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 9366841 | 111100 | SH | Call | SOLE |  | 111100 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 18758975 | 222500 | SH | Put | SOLE |  | 222500 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 1836436 | 53153 | SH |  | SOLE |  | 53153 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 15474493 | 503891 | SH |  | SOLE |  | 503891 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 432009 | 37730 | SH |  | SOLE |  | 37730 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 3226287 | 360479 | SH |  | SOLE |  | 360479 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 41974 | 11375 | SH |  | SOLE |  | 11375 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 6657313 | 33667 | SH |  | SOLE |  | 33667 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 1650601 | 243093 | SH |  | SOLE |  | 243093 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 169750 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 186219 | 89100 | SH |  | SOLE |  | 89100 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 43596003 | 577507 | SH |  | SOLE |  | 577507 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 452940 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 830390 | 11000 | SH | Put | SOLE |  | 11000 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 3764003 | 263217 | SH |  | SOLE |  | 263217 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 3077022 | 41587 | SH |  | SOLE |  | 41587 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 721334 | 77982 | SH |  | SOLE |  | 77982 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 699432 | 4831 | SH |  | SOLE |  | 4831 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 14708846 | 210940 | SH |  | SOLE |  | 210940 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 6973000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1394600 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 8516760 | 1117685 | SH |  | SOLE |  | 1117685 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 2142744 | 281200 | SH | Put | SOLE |  | 281200 | 0 | 0 |
| NIO INC | NOTE 3.875%10/1 | 62914VAJ5 |  | 14954128 | 14000000 | PRN |  | SOLE |  | 14000000 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 1470493 | 93662 | SH |  | SOLE |  | 93662 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 49565943 | 1144710 | SH |  | SOLE |  | 1144710 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 1247216 | 42093 | SH |  | SOLE |  | 42093 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 753113 | 19643 | SH |  | SOLE |  | 19643 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 442728 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 3491647 | 123467 | SH |  | SOLE |  | 123467 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 2032057 | 422465 | SH |  | SOLE |  | 422465 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 3875016 | 294678 | SH |  | SOLE |  | 294678 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 485861 | 66831 | SH |  | SOLE |  | 66831 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 474275 | 151043 | SH |  | SOLE |  | 151043 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 10894735 | 48005 | SH |  | SOLE |  | 48005 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 122360898 | 407313 | SH |  | SOLE |  | 407313 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 7540291 | 25100 | SH | Call | SOLE |  | 25100 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 11505703 | 38300 | SH | Put | SOLE |  | 38300 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 544558 | 21958 | SH |  | SOLE |  | 21958 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 3552229 | 26391 | SH |  | SOLE |  | 26391 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 6374706 | 10462 | SH |  | SOLE |  | 10462 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 8408616 | 13800 | SH | Call | SOLE |  | 13800 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 11516148 | 18900 | SH | Put | SOLE |  | 18900 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 6508913 | 525336 | SH |  | SOLE |  | 525336 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 1076343 | 23956 | SH |  | SOLE |  | 23956 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 4191611 | 71517 | SH |  | SOLE |  | 71517 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 19902148 | 808045 | SH |  | SOLE |  | 808045 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 266004 | 10800 | SH | Put | SOLE |  | 10800 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 2932026 | 221285 | SH |  | SOLE |  | 221285 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 2173368 | 6799 | SH |  | SOLE |  | 6799 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 848936 | 96470 | SH |  | SOLE |  | 96470 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 3489026 | 34838 | SH |  | SOLE |  | 34838 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 1230049 | 95205 | SH |  | SOLE |  | 95205 | 0 | 0 |
| NOVOCURE LTD | NOTE11/0 | 67011XAB9 |  | 2981250 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2021778 | 36435 | SH |  | SOLE |  | 36435 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 735625 | 65042 | SH |  | SOLE |  | 65042 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 15727288 | 97112 | SH |  | SOLE |  | 97112 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 3623864 | 226350 | SH |  | SOLE |  | 226350 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 8005000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 501119 | 41109 | SH |  | SOLE |  | 41109 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 8839245 | 65268 | SH |  | SOLE |  | 65268 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 243774 | 1800 | SH | Call | SOLE |  | 1800 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 839666 | 6200 | SH | Put | SOLE |  | 6200 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 2420208 | 67228 | SH |  | SOLE |  | 67228 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 1800000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 2415600 | 67100 | SH | Put | SOLE |  | 67100 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 5417898 | 72831 | SH |  | SOLE |  | 72831 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 1502389 | 25590 | SH |  | SOLE |  | 25590 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 4949253 | 84300 | SH | Call | SOLE |  | 84300 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 8125464 | 138400 | SH | Put | SOLE |  | 138400 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 493109 | 5702 | SH |  | SOLE |  | 5702 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 14507478 | 147075 | SH |  | SOLE |  | 147075 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 544055339 | 2915936 | SH |  | SOLE |  | 2915936 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 28229554 | 151300 | SH | Call | SOLE |  | 151300 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 545709184 | 2924800 | SH | Put | SOLE |  | 2924800 | 0 | 0 |
| NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 |  | 4753 | 66020 | SH |  | SOLE |  | 66020 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 5455534 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 206427 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2637341 | 11581 | SH |  | SOLE |  | 11581 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1457472 | 6400 | SH | Call | SOLE |  | 6400 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1890159 | 8300 | SH | Put | SOLE |  | 8300 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 |  | 1693418 | 161740 | SH |  | SOLE |  | 161740 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | G6717R112 |  | 21186 | 24352 | SH |  | SOLE |  | 24352 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 241647 | 18517 | SH |  | SOLE |  | 18517 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 5939372 | 125701 | SH |  | SOLE |  | 125701 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 317804 | 12825 | SH |  | SOLE |  | 12825 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 3853769 | 219338 | SH |  | SOLE |  | 219338 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 1940926 | 166033 | SH |  | SOLE |  | 166033 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 2187291 | 35109 | SH |  | SOLE |  | 35109 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 2277310 | 52364 | SH |  | SOLE |  | 52364 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 1755160 | 37933 | SH |  | SOLE |  | 37933 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 999961 | 77098 | SH |  | SOLE |  | 77098 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 232837 | 38422 | SH |  | SOLE |  | 38422 | 0 | 0 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 |  | 210539 | 7193 | SH |  | SOLE |  | 7193 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 2761503 | 24738 | SH |  | SOLE |  | 24738 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 781410 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 17940463 | 195643 | SH |  | SOLE |  | 195643 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 18679290 | 203700 | SH | Call | SOLE |  | 203700 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 4850930 | 52900 | SH | Put | SOLE |  | 52900 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 142592 | 108849 | SH |  | SOLE |  | 108849 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 4202142 | 29849 | SH |  | SOLE |  | 29849 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 69290531 | 3156744 | SH |  | SOLE |  | 3156744 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 362466 | 20970 | SH |  | SOLE |  | 20970 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 3756897 | 150336 | SH |  | SOLE |  | 150336 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 4614953 | 35942 | SH |  | SOLE |  | 35942 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 815606 | 19318 | SH |  | SOLE |  | 19318 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 323075 | 10610 | SH |  | SOLE |  | 10610 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 5115029 | 62738 | SH |  | SOLE |  | 62738 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 16075594 | 379589 | SH |  | SOLE |  | 379589 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 3780844 | 76675 | SH |  | SOLE |  | 76675 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 1076137 | 139396 | SH |  | SOLE |  | 139396 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 772000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 13086784 | 161685 | SH |  | SOLE |  | 161685 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1573879 | 27876 | SH |  | SOLE |  | 27876 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 2122896 | 37600 | SH | Call | SOLE |  | 37600 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1693800 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 3637263 | 49846 | SH |  | SOLE |  | 49846 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 8873152 | 121600 | SH | Call | SOLE |  | 121600 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 5151682 | 70600 | SH | Put | SOLE |  | 70600 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 1842906 | 115979 | SH |  | SOLE |  | 115979 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 2559864 | 121091 | SH |  | SOLE |  | 121091 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 6188960 | 335809 | SH |  | SOLE |  | 335809 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 1819041 | 98700 | SH | Call | SOLE |  | 98700 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 920951 | 7127 | SH |  | SOLE |  | 7127 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 109904 | 52087 | SH |  | SOLE |  | 52087 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 526817 | 66100 | SH | Call | SOLE |  | 66100 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 557900 | 70000 | SH | Put | SOLE |  | 70000 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 1118765 | 38873 | SH |  | SOLE |  | 38873 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 123278 | 79534 | SH |  | SOLE |  | 79534 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 270925 | 43910 | SH |  | SOLE |  | 43910 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 504657 | 6828 | SH |  | SOLE |  | 6828 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 185279 | 16353 | SH |  | SOLE |  | 16353 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 2551838 | 91925 | SH |  | SOLE |  | 91925 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 25358816 | 632705 | SH |  | SOLE |  | 632705 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 20693077 | 73578 | SH |  | SOLE |  | 73578 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 5624800 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 140425 | 43746 | SH |  | SOLE |  | 43746 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 915043 | 130534 | SH |  | SOLE |  | 130534 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 20560337 | 190709 | SH |  | SOLE |  | 190709 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 130221 | 12193 | SH |  | SOLE |  | 12193 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 1103397 | 31964 | SH |  | SOLE |  | 31964 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 4412629 | 582141 | SH |  | SOLE |  | 582141 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 402322 | 37252 | SH |  | SOLE |  | 37252 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1531626 | 15913 | SH |  | SOLE |  | 15913 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 333684 | 9820 | SH |  | SOLE |  | 9820 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 6943732 | 366811 | SH |  | SOLE |  | 366811 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 3309425 | 25516 | SH |  | SOLE |  | 25516 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1545288 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 22328395 | 244213 | SH |  | SOLE |  | 244213 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 1817357 | 22171 | SH |  | SOLE |  | 22171 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 2759235 | 102005 | SH |  | SOLE |  | 102005 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 742913 | 40552 | SH |  | SOLE |  | 40552 | 0 | 0 |
| OUTSET MED INC | COM NEW | 690145206 |  | 223040 | 15796 | SH |  | SOLE |  | 15796 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 12477662 | 309006 | SH |  | SOLE |  | 309006 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 129946 | 27072 | SH |  | SOLE |  | 27072 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 3432385 | 24264 | SH |  | SOLE |  | 24264 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 1035797 | 25550 | SH |  | SOLE |  | 25550 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 |  | 5715500 | 575000 | SH |  | SOLE |  | 575000 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 |  | 42525 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 |  | 4386476 | 436900 | SH |  | SOLE |  | 436900 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 |  | 130688 | 768752 | SH |  | SOLE |  | 768752 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 141668 | 13021 | SH |  | SOLE |  | 13021 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 4235232 | 43076 | SH |  | SOLE |  | 43076 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 12347696 | 56659 | SH |  | SOLE |  | 56659 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 546221 | 39783 | SH |  | SOLE |  | 39783 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 3598428 | 121200 | SH |  | SOLE |  | 121200 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 5887265 | 356372 | SH |  | SOLE |  | 356372 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 1667810 | 166781 | SH |  | SOLE |  | 166781 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 14695208 | 80557 | SH |  | SOLE |  | 80557 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 839132 | 4600 | SH | Call | SOLE |  | 4600 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2809268 | 15400 | SH | Put | SOLE |  | 15400 | 0 | 0 |
| PALLADYNE AI CORP | *W EXP 09/24/202 | 80359A114 |  | 14831 | 73970 | SH |  | SOLE |  | 73970 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 37663591 | 184970 | SH |  | SOLE |  | 184970 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 10099552 | 49600 | SH | Call | SOLE |  | 49600 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6556564 | 32200 | SH | Put | SOLE |  | 32200 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 630450 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 219219 | 3650 | SH |  | SOLE |  | 3650 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 3118849 | 80528 | SH |  | SOLE |  | 80528 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 1089538 | 22628 | SH |  | SOLE |  | 22628 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 3761604 | 106200 | SH |  | SOLE |  | 106200 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 860153 | 21732 | SH |  | SOLE |  | 21732 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 1365740 | 72185 | SH |  | SOLE |  | 72185 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 3389117 | 305877 | SH |  | SOLE |  | 305877 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 672874 | 4140 | SH |  | SOLE |  | 4140 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3951478 | 5212 | SH |  | SOLE |  | 5212 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 12330287 | 148701 | SH |  | SOLE |  | 148701 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 2841096 | 38388 | SH |  | SOLE |  | 38388 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 552946 | 37873 | SH |  | SOLE |  | 37873 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 1720868 | 16638 | SH |  | SOLE |  | 16638 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 3124410 | 603168 | SH |  | SOLE |  | 603168 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 9209241 | 72651 | SH |  | SOLE |  | 72651 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1584500 | 12500 | SH | Call | SOLE |  | 12500 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 4842232 | 38200 | SH | Put | SOLE |  | 38200 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1348123 | 6477 | SH |  | SOLE |  | 6477 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 16538438 | 103839 | SH |  | SOLE |  | 103839 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 894591 | 29235 | SH |  | SOLE |  | 29235 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 1022039 | 168932 | SH |  | SOLE |  | 168932 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6596424 | 98366 | SH |  | SOLE |  | 98366 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1555792 | 23200 | SH | Call | SOLE |  | 23200 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3809008 | 56800 | SH | Put | SOLE |  | 56800 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 248477 | 19232 | SH |  | SOLE |  | 19232 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 207136 | 32931 | SH |  | SOLE |  | 32931 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 2873300 | 95237 | SH |  | SOLE |  | 95237 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 873811 | 14096 | SH |  | SOLE |  | 14096 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 13258105 | 100311 | SH |  | SOLE |  | 100311 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 18675621 | 141300 | SH | Call | SOLE |  | 141300 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 21200068 | 160400 | SH | Put | SOLE |  | 160400 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 359105 | 13908 | SH |  | SOLE |  | 13908 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 2111178 | 79607 | SH |  | SOLE |  | 79607 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 2087124 | 78700 | SH | Call | SOLE |  | 78700 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 299676 | 11300 | SH | Put | SOLE |  | 11300 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 282080 | 21500 | SH |  | SOLE |  | 21500 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 1045164 | 73811 | SH |  | SOLE |  | 73811 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 594455 | 52191 | SH |  | SOLE |  | 52191 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 425584 | 25408 | SH |  | SOLE |  | 25408 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 3734625 | 64950 | SH |  | SOLE |  | 64950 | 0 | 0 |
| PELICAN ACQUISITION CORP | SHS | G6993G103 |  | 1006000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PELICAN ACQUISITION CORP | RIGHT 05/02/2030 | G6993G111 |  | 27000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 4132629 | 459181 | SH |  | SOLE |  | 459181 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 1754085 | 66746 | SH |  | SOLE |  | 66746 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 15727080 | 816567 | SH |  | SOLE |  | 816567 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 497616 | 19731 | SH |  | SOLE |  | 19731 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 78433 | 11689 | SH |  | SOLE |  | 11689 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 276252 | 2230 | SH |  | SOLE |  | 2230 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 636588 | 51924 | SH |  | SOLE |  | 51924 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 2169527 | 12475 | SH |  | SOLE |  | 12475 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 10322610 | 93198 | SH |  | SOLE |  | 93198 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 2890888 | 11412 | SH |  | SOLE |  | 11412 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 735235 | 24516 | SH |  | SOLE |  | 24516 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 23663157 | 168493 | SH |  | SOLE |  | 168493 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 6165316 | 43900 | SH | Call | SOLE |  | 43900 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3440780 | 24500 | SH | Put | SOLE |  | 24500 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 358373 | 9516 | SH |  | SOLE |  | 9516 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 739804 | 34700 | SH |  | SOLE |  | 34700 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 32603327 | 313373 | SH |  | SOLE |  | 313373 | 0 | 0 |
| PERFORMANT HEALTHCARE INC | COM | 71377E105 |  | 96865 | 12531 | SH |  | SOLE |  | 12531 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 1462739 | 65330 | SH |  | SOLE |  | 65330 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 373642 | 38921 | SH |  | SOLE |  | 38921 | 0 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 146006 | 14456 | SH |  | SOLE |  | 14456 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 5455091 | 426179 | SH |  | SOLE |  | 426179 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 5780468 | 259563 | SH |  | SOLE |  | 259563 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 323041 | 83473 | SH |  | SOLE |  | 83473 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 2903558 | 229349 | SH |  | SOLE |  | 229349 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 1714302 | 145034 | SH |  | SOLE |  | 145034 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 6337596 | 500600 | SH | Put | SOLE |  | 500600 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 9322928 | 365892 | SH |  | SOLE |  | 365892 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2071524 | 81300 | SH | Call | SOLE |  | 81300 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2038400 | 80000 | SH | Put | SOLE |  | 80000 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 23901227 | 1584962 | SH |  | SOLE |  | 1584962 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 8428212 | 558900 | SH | Call | SOLE |  | 558900 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 4404868 | 292100 | SH | Put | SOLE |  | 292100 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 9569151 | 58996 | SH |  | SOLE |  | 58996 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3454860 | 21300 | SH | Call | SOLE |  | 21300 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4947100 | 30500 | SH | Put | SOLE |  | 30500 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 14013733 | 103027 | SH |  | SOLE |  | 103027 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2421156 | 17800 | SH | Call | SOLE |  | 17800 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2353146 | 17300 | SH | Put | SOLE |  | 17300 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 720930 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 2576598 | 44826 | SH |  | SOLE |  | 44826 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 1233884 | 53764 | SH |  | SOLE |  | 53764 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 915210 | 38912 | SH |  | SOLE |  | 38912 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 110088 | 12232 | SH |  | SOLE |  | 12232 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 4430255 | 108798 | SH |  | SOLE |  | 108798 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 1362012 | 156194 | SH |  | SOLE |  | 156194 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 7682245 | 81909 | SH |  | SOLE |  | 81909 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1324189 | 14769 | SH |  | SOLE |  | 14769 | 0 | 0 |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | 723484AK7 |  | 21530000 | 20000000 | PRN |  | SOLE |  | 20000000 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 750526 | 23330 | SH |  | SOLE |  | 23330 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 3590172 | 111600 | SH | Call | SOLE |  | 111600 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 6221678 | 193400 | SH | Put | SOLE |  | 193400 | 0 | 0 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 |  | 5467000 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 |  | 55000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 2927208 | 8436 | SH |  | SOLE |  | 8436 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 1877173 | 164520 | SH |  | SOLE |  | 164520 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 483248 | 2719 | SH |  | SOLE |  | 2719 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 5550724 | 304316 | SH |  | SOLE |  | 304316 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 5928000 | 325000 | SH | Put | SOLE |  | 325000 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 1105574 | 10651 | SH |  | SOLE |  | 10651 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 1930680 | 18600 | SH | Call | SOLE |  | 18600 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 2729940 | 26300 | SH | Put | SOLE |  | 26300 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 3918831 | 301913 | SH |  | SOLE |  | 301913 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 61244 | 15744 | SH |  | SOLE |  | 15744 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 1070127 | 7396 | SH |  | SOLE |  | 7396 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 289822 | 124387 | SH |  | SOLE |  | 124387 | 0 | 0 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 |  | 2612652 | 253164 | SH |  | SOLE |  | 253164 | 0 | 0 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 |  | 31943 | 118308 | SH |  | SOLE |  | 118308 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 7567190 | 338880 | SH |  | SOLE |  | 338880 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 27813333 | 138423 | SH |  | SOLE |  | 138423 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4641483 | 23100 | SH | Call | SOLE |  | 23100 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 7615247 | 37900 | SH | Put | SOLE |  | 37900 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 4571227 | 78638 | SH |  | SOLE |  | 78638 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 289598 | 308050 | SH |  | SOLE |  | 308050 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 395876 | 421100 | SH | Put | SOLE |  | 421100 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 8103369 | 26134 | SH |  | SOLE |  | 26134 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 87626358 | 689917 | SH |  | SOLE |  | 689917 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 2193566 | 130725 | SH |  | SOLE |  | 130725 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 216585 | 33579 | SH |  | SOLE |  | 33579 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 8804796 | 200109 | SH |  | SOLE |  | 200109 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 3109826 | 28934 | SH |  | SOLE |  | 28934 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 299679 | 19100 | SH |  | SOLE |  | 19100 | 0 | 0 |
| POTBELLY CORP | COM | 73754Y100 |  | 524116 | 30758 | SH |  | SOLE |  | 30758 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 3835227 | 94116 | SH |  | SOLE |  | 94116 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 426734 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 3653199 | 90853 | SH |  | SOLE |  | 90853 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 2114382 | 21527 | SH |  | SOLE |  | 21527 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 198014 | 37789 | SH |  | SOLE |  | 37789 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 2242627 | 21336 | SH |  | SOLE |  | 21336 | 0 | 0 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 |  | 14284375 | 12500000 | PRN |  | SOLE |  | 12500000 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 4114467 | 110723 | SH |  | SOLE |  | 110723 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 891840 | 24000 | SH | Call | SOLE |  | 24000 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 323292 | 8700 | SH | Put | SOLE |  | 8700 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 299876 | 19422 | SH |  | SOLE |  | 19422 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 1719487 | 30509 | SH |  | SOLE |  | 30509 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 1655323 | 59544 | SH |  | SOLE |  | 59544 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 292219 | 4683 | SH |  | SOLE |  | 4683 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1962887 | 19124 | SH |  | SOLE |  | 19124 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 228322 | 1884 | SH |  | SOLE |  | 1884 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 249553 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 19894774 | 900216 | SH |  | SOLE |  | 900216 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 1105000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 14922140 | 108659 | SH |  | SOLE |  | 108659 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 832582 | 10042 | SH |  | SOLE |  | 10042 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 333614 | 48561 | SH |  | SOLE |  | 48561 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 666897 | 26783 | SH |  | SOLE |  | 26783 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 4593005 | 191455 | SH |  | SOLE |  | 191455 | 0 | 0 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 |  | 2400448 | 233734 | SH |  | SOLE |  | 233734 | 0 | 0 |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 |  | 108976 | 162651 | SH |  | SOLE |  | 162651 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 2205392 | 61793 | SH |  | SOLE |  | 61793 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 5951220 | 81613 | SH |  | SOLE |  | 81613 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 14812014 | 96401 | SH |  | SOLE |  | 96401 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5316290 | 34600 | SH | Call | SOLE |  | 34600 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 13966785 | 90900 | SH | Put | SOLE |  | 90900 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 807212 | 117157 | SH |  | SOLE |  | 117157 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 1414553 | 43713 | SH |  | SOLE |  | 43713 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1390604 | 31655 | SH |  | SOLE |  | 31655 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1693830 | 6859 | SH |  | SOLE |  | 6859 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1950905 | 7900 | SH | Call | SOLE |  | 7900 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2370720 | 9600 | SH | Put | SOLE |  | 9600 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 653024 | 30345 | SH |  | SOLE |  | 30345 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1646454 | 14377 | SH |  | SOLE |  | 14377 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1969744 | 17200 | SH | Call | SOLE |  | 17200 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 3366888 | 29400 | SH | Put | SOLE |  | 29400 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 332976 | 63545 | SH |  | SOLE |  | 63545 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 451327 | 19700 | SH |  | SOLE |  | 19700 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 675600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 556196 | 202253 | SH |  | SOLE |  | 202253 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 5032847 | 75853 | SH |  | SOLE |  | 75853 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 786372 | 15718 | SH |  | SOLE |  | 15718 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5352673 | 51597 | SH |  | SOLE |  | 51597 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 7697508 | 74200 | SH | Call | SOLE |  | 74200 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5757570 | 55500 | SH | Put | SOLE |  | 55500 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 4398834 | 21667 | SH |  | SOLE |  | 21667 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 2274986 | 37070 | SH |  | SOLE |  | 37070 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1310512 | 4537 | SH |  | SOLE |  | 4537 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 5922572 | 70963 | SH |  | SOLE |  | 70963 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 99550 | 12023 | SH |  | SOLE |  | 12023 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 36013 | 22230 | SH |  | SOLE |  | 22230 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 18572589 | 140563 | SH |  | SOLE |  | 140563 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 673863 | 5100 | SH | Put | SOLE |  | 5100 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 2954386 | 35251 | SH |  | SOLE |  | 35251 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 2338299 | 27900 | SH | Call | SOLE |  | 27900 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1617533 | 19300 | SH | Put | SOLE |  | 19300 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 2015764 | 153290 | SH |  | SOLE |  | 153290 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 345664 | 9554 | SH |  | SOLE |  | 9554 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 12133414 | 144842 | SH |  | SOLE |  | 144842 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 |  | 6972000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | G7309T110 |  | 122500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 3967044 | 54801 | SH |  | SOLE |  | 54801 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 10180740 | 111778 | SH |  | SOLE |  | 111778 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1220472 | 13400 | SH | Call | SOLE |  | 13400 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 2031084 | 22300 | SH | Put | SOLE |  | 22300 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 208458 | 33300 | SH |  | SOLE |  | 33300 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 1092208 | 8290 | SH |  | SOLE |  | 8290 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 6450609 | 38775 | SH |  | SOLE |  | 38775 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 10846672 | 65200 | SH | Call | SOLE |  | 65200 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 9133164 | 54900 | SH | Put | SOLE |  | 54900 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 2057599 | 15549 | SH |  | SOLE |  | 15549 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 393951 | 27704 | SH |  | SOLE |  | 27704 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1217566 | 2938 | SH |  | SOLE |  | 2938 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 8656916 | 470229 | SH |  | SOLE |  | 470229 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 7466487 | 606046 | SH |  | SOLE |  | 606046 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 12472127 | 65443 | SH |  | SOLE |  | 65443 | 0 | 0 |
| QUETTA ACQUISITION CORP | RIGHT 99/99/9999 | 74841A113 |  | 23701 | 11970 | SH |  | SOLE |  | 11970 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 2053725 | 69736 | SH |  | SOLE |  | 69736 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 295338 | 19091 | SH |  | SOLE |  | 19091 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 8371609 | 439224 | SH |  | SOLE |  | 439224 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 150630 | 106830 | SH |  | SOLE |  | 106830 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 1372883 | 37904 | SH |  | SOLE |  | 37904 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 2456782 | 32237 | SH |  | SOLE |  | 32237 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 18480517 | 422605 | SH |  | SOLE |  | 422605 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 11524584 | 36754 | SH |  | SOLE |  | 36754 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2163564 | 6900 | SH | Call | SOLE |  | 6900 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 3417804 | 10900 | SH | Put | SOLE |  | 10900 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 2643550 | 79649 | SH |  | SOLE |  | 79649 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 666567 | 6397 | SH |  | SOLE |  | 6397 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 1061373 | 28198 | SH |  | SOLE |  | 28198 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 2446600 | 65000 | SH | Call | SOLE |  | 65000 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 2604688 | 69200 | SH | Put | SOLE |  | 69200 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 1977375 | 105460 | SH |  | SOLE |  | 105460 | 0 | 0 |
| RAPID7 INC | NOTE 1.250% 3/1 | 753422AH7 |  | 5327022 | 6000000 | PRN |  | SOLE |  | 6000000 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3846391 | 22285 | SH |  | SOLE |  | 22285 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 209467 | 29012 | SH |  | SOLE |  | 29012 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 5268800 | 198523 | SH |  | SOLE |  | 198523 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 2221922 | 20505 | SH |  | SOLE |  | 20505 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 7909617 | 20266 | SH |  | SOLE |  | 20266 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 471718 | 121891 | SH |  | SOLE |  | 121891 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 |  | 1236137 | 121907 | SH |  | SOLE |  | 121907 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 |  | 17357 | 38571 | SH |  | SOLE |  | 38571 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 3461018 | 56934 | SH |  | SOLE |  | 56934 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 266341 | 54578 | SH |  | SOLE |  | 54578 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 2063264 | 422800 | SH | Call | SOLE |  | 422800 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 2228696 | 456700 | SH | Put | SOLE |  | 456700 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 4143778 | 400365 | SH |  | SOLE |  | 400365 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 549585 | 53100 | SH | Call | SOLE |  | 53100 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 785565 | 75900 | SH | Put | SOLE |  | 75900 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 2921049 | 47839 | SH |  | SOLE |  | 47839 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 346156 | 6625 | SH |  | SOLE |  | 6625 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 5393955 | 23453 | SH |  | SOLE |  | 23453 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 11499500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 1629069 | 181209 | SH |  | SOLE |  | 181209 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 63852 | 11028 | SH |  | SOLE |  | 11028 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1733616 | 12086 | SH |  | SOLE |  | 12086 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 20555394 | 281967 | SH |  | SOLE |  | 281967 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 9234722 | 16424 | SH |  | SOLE |  | 16424 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 281135 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3870879 | 146791 | SH |  | SOLE |  | 146791 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 656613 | 24900 | SH | Call | SOLE |  | 24900 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1143366 | 5951 | SH |  | SOLE |  | 5951 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 3224209 | 11481 | SH |  | SOLE |  | 11481 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 406008 | 8501 | SH |  | SOLE |  | 8501 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 909882 | 55821 | SH |  | SOLE |  | 55821 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 76211503 | 300128 | SH |  | SOLE |  | 300128 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 18538295 | 502529 | SH |  | SOLE |  | 502529 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 |  | 2727500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 2367496 | 307467 | SH |  | SOLE |  | 307467 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 350933 | 67100 | SH |  | SOLE |  | 67100 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 1762573 | 13186 | SH |  | SOLE |  | 13186 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 1002525 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 5620227 | 550463 | SH |  | SOLE |  | 550463 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 |  | 101503 | 156159 | SH |  | SOLE |  | 156159 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 18670952 | 81362 | SH |  | SOLE |  | 81362 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 3426549 | 79355 | SH |  | SOLE |  | 79355 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1066726 | 3897 | SH |  | SOLE |  | 3897 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 9011606 | 140499 | SH |  | SOLE |  | 140499 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 3752914 | 66224 | SH |  | SOLE |  | 66224 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 6325468 | 135449 | SH |  | SOLE |  | 135449 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 328680 | 15431 | SH |  | SOLE |  | 15431 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 4955030 | 56532 | SH |  | SOLE |  | 56532 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 276192 | 9020 | SH |  | SOLE |  | 9020 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 863864 | 35303 | SH |  | SOLE |  | 35303 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 326960 | 34783 | SH |  | SOLE |  | 34783 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 158364 | 31800 | SH |  | SOLE |  | 31800 | 0 | 0 |
| RH | COM | 74967X103 |  | 10171612 | 50067 | SH |  | SOLE |  | 50067 | 0 | 0 |
| RH | COM | 74967X103 |  | 893904 | 4400 | SH | Call | SOLE |  | 4400 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 277992 | 64800 | SH |  | SOLE |  | 64800 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 382143 | 13489 | SH |  | SOLE |  | 13489 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 1351215 | 45358 | SH |  | SOLE |  | 45358 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 69264 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 2552102 | 90053 | SH |  | SOLE |  | 90053 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 735945 | 11149 | SH |  | SOLE |  | 11149 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 1338741 | 70349 | SH |  | SOLE |  | 70349 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 1356839 | 71300 | SH | Put | SOLE |  | 71300 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 68328 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| RITHM ACQUISITION CORP | CL A | G75751100 |  | 1169751 | 114122 | SH |  | SOLE |  | 114122 | 0 | 0 |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 |  | 86955 | 141666 | SH |  | SOLE |  | 141666 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 203630 | 17878 | SH |  | SOLE |  | 17878 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 11170952 | 760964 | SH |  | SOLE |  | 760964 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1563420 | 106500 | SH | Put | SOLE |  | 106500 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 2783785 | 42683 | SH |  | SOLE |  | 42683 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 2609129 | 362379 | SH |  | SOLE |  | 362379 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 240921 | 15316 | SH |  | SOLE |  | 15316 | 0 | 0 |
| ROADZEN INC | *W EXP 11/30/202 | G7606H116 |  | 21000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 1065987 | 31371 | SH |  | SOLE |  | 31371 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3728407 | 26040 | SH |  | SOLE |  | 26040 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 19641997 | 141799 | SH |  | SOLE |  | 141799 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 4164588 | 214891 | SH |  | SOLE |  | 214891 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 5859489 | 122302 | SH |  | SOLE |  | 122302 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 4120959 | 11790 | SH |  | SOLE |  | 11790 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 1805952 | 52392 | SH |  | SOLE |  | 52392 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 377679 | 4694 | SH |  | SOLE |  | 4694 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 9524290 | 629497 | SH |  | SOLE |  | 629497 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 17123031 | 171008 | SH |  | SOLE |  | 171008 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 5557215 | 55500 | SH | Call | SOLE |  | 55500 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 14478798 | 144600 | SH | Put | SOLE |  | 144600 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 916461 | 15602 | SH |  | SOLE |  | 15602 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 1173989 | 113869 | SH |  | SOLE |  | 113869 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 873349 | 9757 | SH |  | SOLE |  | 9757 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 5980290 | 11992 | SH |  | SOLE |  | 11992 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 64779313 | 425089 | SH |  | SOLE |  | 425089 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 4541222 | 29800 | SH | Call | SOLE |  | 29800 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 4114530 | 27000 | SH | Put | SOLE |  | 27000 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 386862 | 2626 | SH |  | SOLE |  | 2626 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 9690250 | 29947 | SH |  | SOLE |  | 29947 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1941480 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3882960 | 12000 | SH | Put | SOLE |  | 12000 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 41277759 | 205792 | SH |  | SOLE |  | 205792 | 0 | 0 |
| ROYALTY MGMT HLDG CORP | *W EXP 05/28/202 | 02369M110 |  | 758 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 10621679 | 301068 | SH |  | SOLE |  | 301068 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 264600 | 7500 | SH | Call | SOLE |  | 7500 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 432337 | 90827 | SH |  | SOLE |  | 90827 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 5005774 | 42465 | SH |  | SOLE |  | 42465 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 21011293 | 125568 | SH |  | SOLE |  | 125568 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 5973681 | 35700 | SH | Call | SOLE |  | 35700 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 8031840 | 48000 | SH | Put | SOLE |  | 48000 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 8461304 | 102873 | SH |  | SOLE |  | 102873 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 786134 | 108582 | SH |  | SOLE |  | 108582 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 557723 | 54894 | SH |  | SOLE |  | 54894 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 1289055 | 24108 | SH |  | SOLE |  | 24108 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 1098936 | 53659 | SH |  | SOLE |  | 53659 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 7959242 | 517506 | SH |  | SOLE |  | 517506 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 349819 | 38912 | SH |  | SOLE |  | 38912 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 3497138 | 62050 | SH |  | SOLE |  | 62050 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 1950285 | 32386 | SH |  | SOLE |  | 32386 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 9554239 | 50648 | SH |  | SOLE |  | 50648 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 625404 | 27358 | SH |  | SOLE |  | 27358 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 18869804 | 210624 | SH |  | SOLE |  | 210624 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 686920 | 18274 | SH |  | SOLE |  | 18274 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 15759670 | 32380 | SH |  | SOLE |  | 32380 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 486710 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 438039 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 22228012 | 1273082 | SH |  | SOLE |  | 1273082 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 6990984 | 400400 | SH | Call | SOLE |  | 400400 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 2619000 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 10345685 | 555026 | SH |  | SOLE |  | 555026 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 295075 | 161243 | SH |  | SOLE |  | 161243 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 137072 | 30872 | SH |  | SOLE |  | 30872 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 355015 | 22919 | SH |  | SOLE |  | 22919 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 800140 | 11319 | SH |  | SOLE |  | 11319 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 4359280 | 14562 | SH |  | SOLE |  | 14562 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 2481306 | 112378 | SH |  | SOLE |  | 112378 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 16849041 | 71093 | SH |  | SOLE |  | 71093 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3081000 | 13000 | SH | Call | SOLE |  | 13000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2986200 | 12600 | SH | Put | SOLE |  | 12600 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 611037 | 37533 | SH |  | SOLE |  | 37533 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 5968642 | 160232 | SH |  | SOLE |  | 160232 | 0 | 0 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 967904 | 160249 | SH |  | SOLE |  | 160249 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 7954419 | 70895 | SH |  | SOLE |  | 70895 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 236440 | 20961 | SH |  | SOLE |  | 20961 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 11090529 | 885825 | SH |  | SOLE |  | 885825 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 2294833 | 19936 | SH |  | SOLE |  | 19936 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 269323 | 5706 | SH |  | SOLE |  | 5706 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 700892 | 2623 | SH |  | SOLE |  | 2623 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 1629981 | 6100 | SH | Call | SOLE |  | 6100 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 797822 | 18554 | SH |  | SOLE |  | 18554 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 2859032 | 148367 | SH |  | SOLE |  | 148367 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 692644 | 52275 | SH |  | SOLE |  | 52275 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 6521309 | 33728 | SH |  | SOLE |  | 33728 | 0 | 0 |
| SCAGE FUTURE | *W EXP 05/15/203 | G7840J118 |  | 7590 | 159450 | SH |  | SOLE |  | 159450 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 1835483 | 41725 | SH |  | SOLE |  | 41725 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 3959527 | 115203 | SH |  | SOLE |  | 115203 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 3770389 | 109700 | SH | Call | SOLE |  | 109700 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 3880373 | 112900 | SH | Put | SOLE |  | 112900 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 6743121 | 318673 | SH |  | SOLE |  | 318673 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 790456 | 21226 | SH |  | SOLE |  | 21226 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 7287899 | 266176 | SH |  | SOLE |  | 266176 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 9298587 | 97398 | SH |  | SOLE |  | 97398 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1336580 | 14000 | SH | Call | SOLE |  | 14000 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3532390 | 37000 | SH | Put | SOLE |  | 37000 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1462726 | 14720 | SH |  | SOLE |  | 14720 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 1462513 | 26093 | SH |  | SOLE |  | 26093 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1528481 | 26839 | SH |  | SOLE |  | 26839 | 0 | 0 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 1959393 | 345572 | SH |  | SOLE |  | 345572 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 2528189 | 1027719 | SH |  | SOLE |  | 1027719 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 8564027 | 47916 | SH |  | SOLE |  | 47916 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 7453041 | 41700 | SH | Call | SOLE |  | 41700 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 12439608 | 69600 | SH | Put | SOLE |  | 69600 | 0 | 0 |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 |  | 40808500 | 42500000 | PRN |  | SOLE |  | 42500000 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 335524 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 14864720 | 488489 | SH |  | SOLE |  | 488489 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 2166752 | 71723 | SH |  | SOLE |  | 71723 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 16090322 | 68162 | SH |  | SOLE |  | 68162 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 6444438 | 27300 | SH | Call | SOLE |  | 27300 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 13738692 | 58200 | SH | Put | SOLE |  | 58200 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 7940564 | 224627 | SH |  | SOLE |  | 224627 | 0 | 0 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 107338 | 28700 | SH |  | SOLE |  | 28700 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 2286029 | 26942 | SH |  | SOLE |  | 26942 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 904308 | 70429 | SH |  | SOLE |  | 70429 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 407212 | 4558 | SH |  | SOLE |  | 4558 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 663494 | 7608 | SH |  | SOLE |  | 7608 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 17663488 | 327891 | SH |  | SOLE |  | 327891 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 754866 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 730582 | 8152 | SH |  | SOLE |  | 8152 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 2934843 | 19029 | SH |  | SOLE |  | 19029 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 532325 | 3825 | SH |  | SOLE |  | 3825 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 44670000 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 44670000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 3401190 | 39000 | SH | Call | SOLE |  | 39000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 6174468 | 70800 | SH | Put | SOLE |  | 70800 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 13241246 | 245800 | SH | Put | SOLE |  | 245800 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 440802 | 41235 | SH |  | SOLE |  | 41235 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 35199297 | 434184 | SH |  | SOLE |  | 434184 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 21397064 | 237798 | SH |  | SOLE |  | 237798 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 2196004 | 310170 | SH |  | SOLE |  | 310170 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 2931665 | 41031 | SH |  | SOLE |  | 41031 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 255170 | 2364 | SH |  | SOLE |  | 2364 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1344719 | 44017 | SH |  | SOLE |  | 44017 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 441095 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 3539997 | 201022 | SH |  | SOLE |  | 201022 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 3522000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 378664 | 20131 | SH |  | SOLE |  | 20131 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 1482999 | 127515 | SH |  | SOLE |  | 127515 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 8381419 | 100714 | SH |  | SOLE |  | 100714 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 3186090 | 1175679 | SH |  | SOLE |  | 1175679 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 20243399 | 21997 | SH |  | SOLE |  | 21997 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 9202800 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 6533988 | 7100 | SH | Put | SOLE |  | 7100 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 8436547 | 83671 | SH |  | SOLE |  | 83671 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 228383 | 2836 | SH |  | SOLE |  | 2836 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 1092265 | 13734 | SH |  | SOLE |  | 13734 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 482741 | 64109 | SH |  | SOLE |  | 64109 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 2261711 | 24161 | SH |  | SOLE |  | 24161 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1076515 | 11500 | SH | Call | SOLE |  | 11500 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1432233 | 15300 | SH | Put | SOLE |  | 15300 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 10420316 | 101021 | SH |  | SOLE |  | 101021 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 37033155 | 517729 | SH |  | SOLE |  | 517729 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 281015 | 20940 | SH |  | SOLE |  | 20940 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 5535312 | 15986 | SH |  | SOLE |  | 15986 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4813014 | 13900 | SH | Call | SOLE |  | 13900 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 5817168 | 16800 | SH | Put | SOLE |  | 16800 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 2009536 | 25963 | SH |  | SOLE |  | 25963 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 1290580 | 25622 | SH |  | SOLE |  | 25622 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 1557960 | 210251 | SH |  | SOLE |  | 210251 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 610935 | 29386 | SH |  | SOLE |  | 29386 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2201211 | 14812 | SH |  | SOLE |  | 14812 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 8277577 | 55700 | SH | Call | SOLE |  | 55700 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 10551310 | 71000 | SH | Put | SOLE |  | 71000 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 1454748 | 129426 | SH |  | SOLE |  | 129426 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 805908 | 71700 | SH | Put | SOLE |  | 71700 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 218474 | 14842 | SH |  | SOLE |  | 14842 | 0 | 0 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 |  | 5745408 | 566050 | SH |  | SOLE |  | 566050 | 0 | 0 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 |  | 256451 | 1275876 | SH |  | SOLE |  | 1275876 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 39904 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 3603414 | 562155 | SH |  | SOLE |  | 562155 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 14717102 | 153431 | SH |  | SOLE |  | 153431 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 787262 | 31365 | SH |  | SOLE |  | 31365 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 702310 | 16329 | SH |  | SOLE |  | 16329 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 1143978 | 8724 | SH |  | SOLE |  | 8724 | 0 | 0 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 |  | 2010908 | 191515 | SH |  | SOLE |  | 191515 | 0 | 0 |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 |  | 59677 | 157044 | SH |  | SOLE |  | 157044 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 628429 | 67573 | SH |  | SOLE |  | 67573 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 1070740 | 55855 | SH |  | SOLE |  | 55855 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 17152475 | 91397 | SH |  | SOLE |  | 91397 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 5573799 | 29700 | SH | Call | SOLE |  | 29700 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 8651587 | 46100 | SH | Put | SOLE |  | 46100 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 5252731 | 211633 | SH |  | SOLE |  | 211633 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 1218606 | 7277 | SH |  | SOLE |  | 7277 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 483340 | 32073 | SH |  | SOLE |  | 32073 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 4630219 | 306637 | SH |  | SOLE |  | 306637 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 260659 | 14409 | SH |  | SOLE |  | 14409 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 5217580 | 224171 | SH |  | SOLE |  | 224171 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 944965 | 40600 | SH | Put | SOLE |  | 40600 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 599832 | 66574 | SH |  | SOLE |  | 66574 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 3387311 | 26299 | SH |  | SOLE |  | 26299 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 4152654 | 13782 | SH |  | SOLE |  | 13782 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 4483769 | 197349 | SH |  | SOLE |  | 197349 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 |  | 1700059 | 167990 | SH |  | SOLE |  | 167990 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 |  | 42500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 921391 | 42657 | SH |  | SOLE |  | 42657 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 908396 | 19100 | SH |  | SOLE |  | 19100 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 759593 | 40707 | SH |  | SOLE |  | 40707 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 1811864 | 18007 | SH |  | SOLE |  | 18007 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2398389 | 31156 | SH |  | SOLE |  | 31156 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2632716 | 34200 | SH | Call | SOLE |  | 34200 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1393338 | 18100 | SH | Put | SOLE |  | 18100 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 11087937 | 185386 | SH |  | SOLE |  | 185386 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 862955 | 122928 | SH |  | SOLE |  | 122928 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 846755 | 53643 | SH |  | SOLE |  | 53643 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 4326827 | 156316 | SH |  | SOLE |  | 156316 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 9492745 | 380166 | SH |  | SOLE |  | 380166 | 0 | 0 |
| SMART SH GLOBAL LTD | ADS | 83193E102 |  | 334735 | 247952 | SH |  | SOLE |  | 247952 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 76765 | 54443 | SH |  | SOLE |  | 54443 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 253486 | 25787 | SH |  | SOLE |  | 25787 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 2666912 | 36329 | SH |  | SOLE |  | 36329 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 1615706 | 68812 | SH |  | SOLE |  | 68812 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 11508451 | 105971 | SH |  | SOLE |  | 105971 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1020840 | 9400 | SH | Call | SOLE |  | 9400 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 380100 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 2478553 | 58223 | SH |  | SOLE |  | 58223 | 0 | 0 |
| SMX SEC MATTERS PLC | *W EXP 03/07/202 | G8267K117 |  | 3125 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 3836172 | 497558 | SH |  | SOLE |  | 497558 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 156513 | 20300 | SH | Call | SOLE |  | 20300 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 580563 | 75300 | SH | Put | SOLE |  | 75300 | 0 | 0 |
| SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 |  | 27048077 | 30289000 | PRN |  | SOLE |  | 30289000 | 0 | 0 |
| SNAP INC | NOTE5/0 | 83304AAF3 |  | 3699969 | 4000000 | PRN |  | SOLE |  | 4000000 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 629298 | 1816 | SH |  | SOLE |  | 1816 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2259785 | 10019 | SH |  | SOLE |  | 10019 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 9224995 | 40900 | SH | Call | SOLE |  | 40900 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 18089110 | 80200 | SH | Put | SOLE |  | 80200 | 0 | 0 |
| SNOWFLAKE INC | NOTE10/0 | 833445AB5 |  | 25621809 | 16862000 | PRN |  | SOLE |  | 16862000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 8790251 | 332712 | SH |  | SOLE |  | 332712 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 106200 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 2395787 | 64751 | SH |  | SOLE |  | 64751 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 1421253 | 35558 | SH |  | SOLE |  | 35558 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 |  | 167697 | 16837 | SH |  | SOLE |  | 16837 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1680095 | 23015 | SH |  | SOLE |  | 23015 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 15041858 | 178369 | SH |  | SOLE |  | 178369 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 1484208 | 17600 | SH | Call | SOLE |  | 17600 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 1931157 | 22900 | SH | Put | SOLE |  | 22900 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 3021610 | 39711 | SH |  | SOLE |  | 39711 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 3593921 | 83405 | SH |  | SOLE |  | 83405 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 3251656 | 205801 | SH |  | SOLE |  | 205801 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 5708175 | 354986 | SH |  | SOLE |  | 354986 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 4640688 | 288600 | SH | Put | SOLE |  | 288600 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 212826 | 7523 | SH |  | SOLE |  | 7523 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2903374 | 30636 | SH |  | SOLE |  | 30636 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 4624776 | 48800 | SH | Call | SOLE |  | 48800 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 7363629 | 77700 | SH | Put | SOLE |  | 77700 | 0 | 0 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 |  | 13925000 | 12500000 | PRN |  | SOLE |  | 12500000 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 2589701 | 21339 | SH |  | SOLE |  | 21339 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 37629724 | 380598 | SH |  | SOLE |  | 380598 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 6379256 | 199914 | SH |  | SOLE |  | 199914 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 366965 | 11500 | SH | Call | SOLE |  | 11500 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 944536 | 29600 | SH | Put | SOLE |  | 29600 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 799695 | 10208 | SH |  | SOLE |  | 10208 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 24823181 | 69832 | SH |  | SOLE |  | 69832 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 17027013 | 47900 | SH | Put | SOLE |  | 47900 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 43484000 | 700000 | SH | Call | SOLE |  | 700000 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 43484000 | 700000 | SH | Put | SOLE |  | 700000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 281507016 | 422569 | SH |  | SOLE |  | 422569 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6661800 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 129705246 | 194700 | SH | Put | SOLE |  | 194700 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 32121902 | 507455 | SH |  | SOLE |  | 507455 | 0 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 8618000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 6208567 | 56034 | SH |  | SOLE |  | 56034 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 8334235 | 83176 | SH |  | SOLE |  | 83176 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 17407500 | 275000 | SH | Put | SOLE |  | 275000 | 0 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 17236000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 5170800 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 11080000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 7798131 | 148451 | SH |  | SOLE |  | 148451 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 10117360 | 162868 | SH |  | SOLE |  | 162868 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 3106000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 343470 | 31253 | SH |  | SOLE |  | 31253 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 1930883 | 23686 | SH |  | SOLE |  | 23686 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 19309110 | 500236 | SH |  | SOLE |  | 500236 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 1532439 | 56968 | SH |  | SOLE |  | 56968 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 23911386 | 34257 | SH |  | SOLE |  | 34257 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3559800 | 5100 | SH | Call | SOLE |  | 5100 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 4537000 | 6500 | SH | Put | SOLE |  | 6500 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 |  | 457215 | 36548 | SH |  | SOLE |  | 36548 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | UNIT 09/04/2030 | G8377R127 |  | 3640000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 1233548 | 159786 | SH |  | SOLE |  | 159786 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 1708360 | 132226 | SH |  | SOLE |  | 132226 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 3422304 | 31455 | SH |  | SOLE |  | 31455 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 3334459 | 32019 | SH |  | SOLE |  | 32019 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 6473795 | 34660 | SH |  | SOLE |  | 34660 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 812793 | 48496 | SH |  | SOLE |  | 48496 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 312435 | 3520 | SH |  | SOLE |  | 3520 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 539731 | 22102 | SH |  | SOLE |  | 22102 | 0 | 0 |
| SSR MINING IN | NOTE 2.500% 4/0 | 784730AB9 |  | 183463 | 130000 | PRN |  | SOLE |  | 130000 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 2187567 | 81413 | SH |  | SOLE |  | 81413 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 578050 | 16380 | SH |  | SOLE |  | 16380 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 368202 | 65400 | SH |  | SOLE |  | 65400 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 500045 | 12250 | SH |  | SOLE |  | 12250 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 6477009 | 237340 | SH |  | SOLE |  | 237340 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 211900 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 5697692 | 76654 | SH |  | SOLE |  | 76654 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 1110987 | 10306 | SH |  | SOLE |  | 10306 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 1541669 | 82930 | SH |  | SOLE |  | 82930 | 0 | 0 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 846571 | 102864 | SH |  | SOLE |  | 102864 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 21868085 | 258488 | SH |  | SOLE |  | 258488 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 592200 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 761400 | 9000 | SH | Put | SOLE |  | 9000 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 194087 | 10020 | SH |  | SOLE |  | 10020 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 300235 | 15500 | SH | Put | SOLE |  | 15500 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 212318 | 14414 | SH |  | SOLE |  | 14414 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 4032740 | 34762 | SH |  | SOLE |  | 34762 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 2784240 | 24000 | SH | Call | SOLE |  | 24000 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 3677517 | 31700 | SH | Put | SOLE |  | 31700 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 6823007 | 48935 | SH |  | SOLE |  | 48935 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 3876154 | 27800 | SH | Call | SOLE |  | 27800 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 8100883 | 58100 | SH | Put | SOLE |  | 58100 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 5947399 | 345779 | SH |  | SOLE |  | 345779 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 3747133 | 401192 | SH |  | SOLE |  | 401192 | 0 | 0 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 |  | 1648175 | 160017 | SH |  | SOLE |  | 160017 | 0 | 0 |
| STELLAR V CAP CORP | *W EXP 10/15/202 | G8475V111 |  | 20234 | 56821 | SH |  | SOLE |  | 56821 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 601374 | 9208 | SH |  | SOLE |  | 9208 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 68420 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 6099149 | 24649 | SH |  | SOLE |  | 24649 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 9053491 | 26653 | SH |  | SOLE |  | 26653 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 8123771 | 71594 | SH |  | SOLE |  | 71594 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 447184 | 102801 | SH |  | SOLE |  | 102801 | 0 | 0 |
| STONEBRIDGE ACQUISITION II C | UNIT 09/09/2030 | G85096124 |  | 1994000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 5933429 | 313772 | SH |  | SOLE |  | 313772 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 1006012 | 53200 | SH | Call | SOLE |  | 53200 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 1217804 | 64400 | SH | Put | SOLE |  | 64400 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 2220240 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 419479 | 82901 | SH |  | SOLE |  | 82901 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 2103547 | 24457 | SH |  | SOLE |  | 24457 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1672592 | 5191 | SH |  | SOLE |  | 5191 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 3222100 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 50586970 | 157000 | SH | Put | SOLE |  | 157000 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 231812 | 3406 | SH |  | SOLE |  | 3406 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 5192495 | 34863 | SH |  | SOLE |  | 34863 | 0 | 0 |
| STRIVE INC | CL A COM | 862945102 |  | 28500 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 1101772 | 39349 | SH |  | SOLE |  | 39349 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 4300741 | 11634 | SH |  | SOLE |  | 11634 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3992436 | 10800 | SH | Call | SOLE |  | 10800 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 5618984 | 15200 | SH | Put | SOLE |  | 15200 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 691651 | 15911 | SH |  | SOLE |  | 15911 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 3421337 | 165602 | SH |  | SOLE |  | 165602 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 10712934 | 83046 | SH |  | SOLE |  | 83046 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 766953 | 64941 | SH |  | SOLE |  | 64941 | 0 | 0 |
| SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | G85727116 |  | 1292 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 696880 | 85402 | SH |  | SOLE |  | 85402 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1300458 | 31104 | SH |  | SOLE |  | 31104 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 415087 | 70834 | SH |  | SOLE |  | 70834 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 5151815 | 297965 | SH |  | SOLE |  | 297965 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 748335 | 79865 | SH |  | SOLE |  | 79865 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 1613225 | 122214 | SH |  | SOLE |  | 122214 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 473216 | 9871 | SH |  | SOLE |  | 9871 | 0 | 0 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 |  | 33239375 | 32500000 | PRN |  | SOLE |  | 32500000 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 221698 | 4639 | SH |  | SOLE |  | 4639 | 0 | 0 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 |  | 144852 | 33765 | SH |  | SOLE |  | 33765 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 3647271 | 168543 | SH |  | SOLE |  | 168543 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 1146700 | 38364 | SH |  | SOLE |  | 38364 | 0 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 125883 | 13987 | SH |  | SOLE |  | 13987 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 2166644 | 230494 | SH |  | SOLE |  | 230494 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 506985 | 63532 | SH |  | SOLE |  | 63532 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 1240371 | 28050 | SH |  | SOLE |  | 28050 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 12491487 | 231753 | SH |  | SOLE |  | 231753 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 738430 | 13700 | SH | Call | SOLE |  | 13700 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 5902050 | 109500 | SH | Put | SOLE |  | 109500 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 494372 | 7234 | SH |  | SOLE |  | 7234 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2889390 | 40667 | SH |  | SOLE |  | 40667 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1094170 | 15400 | SH | Call | SOLE |  | 15400 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1840195 | 25900 | SH | Put | SOLE |  | 25900 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 264299 | 17179 | SH |  | SOLE |  | 17179 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 4357620 | 8832 | SH |  | SOLE |  | 8832 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 13604043 | 277181 | SH |  | SOLE |  | 277181 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 34460113 | 418510 | SH |  | SOLE |  | 418510 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 4026426 | 48900 | SH | Call | SOLE |  | 48900 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 7657620 | 93000 | SH | Put | SOLE |  | 93000 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 482212 | 221198 | SH |  | SOLE |  | 221198 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 315057 | 92392 | SH |  | SOLE |  | 92392 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 16506039 | 59100 | SH |  | SOLE |  | 59100 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4301066 | 15400 | SH | Call | SOLE |  | 15400 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 13629352 | 48800 | SH | Put | SOLE |  | 48800 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 16820269 | 65104 | SH |  | SOLE |  | 65104 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 5425560 | 21000 | SH | Call | SOLE |  | 21000 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 9068436 | 35100 | SH | Put | SOLE |  | 35100 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 16594925 | 39012 | SH |  | SOLE |  | 39012 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 12761400 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 567174 | 205498 | SH |  | SOLE |  | 205498 | 0 | 0 |
| TALON CAP CORP | UNIT 08/27/2030 | G86652115 |  | 1412134 | 140791 | SH |  | SOLE |  | 140791 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 1563659 | 163051 | SH |  | SOLE |  | 163051 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 280021 | 23066 | SH |  | SOLE |  | 23066 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 1935208 | 57187 | SH |  | SOLE |  | 57187 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 207917 | 24752 | SH |  | SOLE |  | 24752 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 19495239 | 172189 | SH |  | SOLE |  | 172189 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1777554 | 15700 | SH | Put | SOLE |  | 15700 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 26120491 | 155906 | SH |  | SOLE |  | 155906 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 10922590 | 121768 | SH |  | SOLE |  | 121768 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 322920 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 226755 | 26740 | SH |  | SOLE |  | 26740 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 3306356 | 185230 | SH |  | SOLE |  | 185230 | 0 | 0 |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | G86880146 |  | 104145 | 473600 | SH |  | SOLE |  | 473600 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 4116516 | 62362 | SH |  | SOLE |  | 62362 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 9999905 | 183788 | SH |  | SOLE |  | 183788 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 3050499 | 18629 | SH |  | SOLE |  | 18629 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 12512771 | 56998 | SH |  | SOLE |  | 56998 | 0 | 0 |
| TEADS HLDG CO | COM | 69002R103 |  | 50771 | 30770 | SH |  | SOLE |  | 30770 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 11749985 | 297845 | SH |  | SOLE |  | 297845 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 823903 | 18772 | SH |  | SOLE |  | 18772 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 8778000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 1097324 | 16400 | SH |  | SOLE |  | 16400 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 293727 | 35908 | SH |  | SOLE |  | 35908 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 6535155 | 129281 | SH |  | SOLE |  | 129281 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 5567025 | 273833 | SH |  | SOLE |  | 273833 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1689562 | 218572 | SH |  | SOLE |  | 218572 | 0 | 0 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 444095 | 61086 | SH |  | SOLE |  | 61086 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 11663954 | 19903 | SH |  | SOLE |  | 19903 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 4835545 | 39519 | SH |  | SOLE |  | 39519 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 10420415 | 1260026 | SH |  | SOLE |  | 1260026 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 135711 | 10644 | SH |  | SOLE |  | 10644 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 107742 | 21209 | SH |  | SOLE |  | 21209 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 1754734 | 44718 | SH |  | SOLE |  | 44718 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 147505 | 21565 | SH |  | SOLE |  | 21565 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 380709 | 4717 | SH |  | SOLE |  | 4717 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 8643199 | 296406 | SH |  | SOLE |  | 296406 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 2332800 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 1073100 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 1568961 | 67222 | SH |  | SOLE |  | 67222 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 1386396 | 59400 | SH | Call | SOLE |  | 59400 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 840240 | 36000 | SH | Put | SOLE |  | 36000 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 6996555 | 34459 | SH |  | SOLE |  | 34459 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 5969376 | 29400 | SH | Call | SOLE |  | 29400 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 11613888 | 57200 | SH | Put | SOLE |  | 57200 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 245369 | 3027 | SH |  | SOLE |  | 3027 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1179286 | 54825 | SH |  | SOLE |  | 54825 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 5148287 | 37404 | SH |  | SOLE |  | 37404 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 2618044 | 51034 | SH |  | SOLE |  | 51034 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 5614505 | 98934 | SH |  | SOLE |  | 98934 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 13587085 | 30552 | SH |  | SOLE |  | 30552 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 9116760 | 20500 | SH | Call | SOLE |  | 20500 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 24548544 | 55200 | SH | Put | SOLE |  | 55200 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 5137316 | 153904 | SH |  | SOLE |  | 153904 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 186294 | 32399 | SH |  | SOLE |  | 32399 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 6670040 | 330200 | SH | Call | SOLE |  | 330200 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 7284120 | 360600 | SH | Put | SOLE |  | 360600 | 0 | 0 |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 |  | 9367 | 170304 | SH |  | SOLE |  | 170304 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 9404723 | 111259 | SH |  | SOLE |  | 111259 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5403867 | 29412 | SH |  | SOLE |  | 29412 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2866188 | 15600 | SH | Call | SOLE |  | 15600 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1892419 | 10300 | SH | Put | SOLE |  | 10300 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 3176243 | 3402 | SH |  | SOLE |  | 3402 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 2975248 | 17907 | SH |  | SOLE |  | 17907 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 |  | 4819853 | 450033 | SH |  | SOLE |  | 450033 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | G8772L113 |  | 437787 | 397988 | SH |  | SOLE |  | 397988 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 4208193 | 49807 | SH |  | SOLE |  | 49807 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 313229 | 3557 | SH |  | SOLE |  | 3557 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 683216 | 51857 | SH |  | SOLE |  | 51857 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1694118 | 46896 | SH |  | SOLE |  | 46896 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | CL A | G87890102 |  | 6823279 | 680287 | SH |  | SOLE |  | 680287 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | G87890110 |  | 230434 | 1280188 | SH |  | SOLE |  | 1280188 | 0 | 0 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 |  | 79747 | 14579 | SH |  | SOLE |  | 14579 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 1951963 | 69194 | SH |  | SOLE |  | 69194 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 137463 | 69077 | SH |  | SOLE |  | 69077 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 4095484 | 129686 | SH |  | SOLE |  | 129686 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1061088 | 33600 | SH | Call | SOLE |  | 33600 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 8461867 | 29356 | SH |  | SOLE |  | 29356 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 5909125 | 20500 | SH | Call | SOLE |  | 20500 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 5678525 | 19700 | SH | Put | SOLE |  | 19700 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 6481642 | 232734 | SH |  | SOLE |  | 232734 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 62890 | 18020 | SH |  | SOLE |  | 18020 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 140448 | 33600 | SH |  | SOLE |  | 33600 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 2341183 | 220243 | SH |  | SOLE |  | 220243 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 7102235 | 144914 | SH |  | SOLE |  | 144914 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 4234464 | 86400 | SH | Call | SOLE |  | 86400 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2690649 | 54900 | SH | Put | SOLE |  | 54900 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4505351 | 9289 | SH |  | SOLE |  | 9289 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 6062750 | 12500 | SH | Call | SOLE |  | 12500 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1309554 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 954091 | 35707 | SH |  | SOLE |  | 35707 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 428866 | 2761 | SH |  | SOLE |  | 2761 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 317499 | 3062 | SH |  | SOLE |  | 3062 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 537582 | 56887 | SH |  | SOLE |  | 56887 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 333978 | 27693 | SH |  | SOLE |  | 27693 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 3082954 | 57809 | SH |  | SOLE |  | 57809 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 12404324 | 164995 | SH |  | SOLE |  | 164995 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 277179 | 14459 | SH |  | SOLE |  | 14459 | 0 | 0 |
| TITAN ACQUISITION CORP | CL A | G8901A103 |  | 3878885 | 383289 | SH |  | SOLE |  | 383289 | 0 | 0 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 |  | 71896 | 238700 | SH |  | SOLE |  | 238700 | 0 | 0 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 180161 | 12059 | SH |  | SOLE |  | 12059 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 1005798 | 133042 | SH |  | SOLE |  | 133042 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 422133 | 25217 | SH |  | SOLE |  | 25217 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 11411144 | 78948 | SH |  | SOLE |  | 78948 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 5998410 | 41500 | SH | Call | SOLE |  | 41500 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 9163836 | 63400 | SH | Put | SOLE |  | 63400 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 9257039 | 45836 | SH |  | SOLE |  | 45836 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 2365684 | 371379 | SH |  | SOLE |  | 371379 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 13258301 | 55386 | SH |  | SOLE |  | 55386 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 3710390 | 15500 | SH | Call | SOLE |  | 15500 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 5745120 | 24000 | SH | Put | SOLE |  | 24000 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 4166375 | 114116 | SH |  | SOLE |  | 114116 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 14313100 | 103613 | SH |  | SOLE |  | 103613 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 884096 | 6400 | SH | Put | SOLE |  | 6400 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 390970 | 5905 | SH |  | SOLE |  | 5905 | 0 | 0 |
| TON STRATEGY CO | COM | 92337U302 |  | 3793553 | 538857 | SH |  | SOLE |  | 538857 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 509999 | 12166 | SH |  | SOLE |  | 12166 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 3095611 | 7920 | SH |  | SOLE |  | 7920 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 971708 | 102285 | SH |  | SOLE |  | 102285 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 1015060 | 13321 | SH |  | SOLE |  | 13321 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 541421 | 6772 | SH |  | SOLE |  | 6772 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B107 |  | 29050 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| TOURMALINE BIO INC | COM | 89157D105 |  | 334093 | 6985 | SH |  | SOLE |  | 6985 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 304745 | 4215 | SH |  | SOLE |  | 4215 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 874483 | 25296 | SH |  | SOLE |  | 25296 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 4052063 | 21205 | SH |  | SOLE |  | 21205 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 598859 | 10424 | SH |  | SOLE |  | 10424 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 499433 | 58345 | SH |  | SOLE |  | 58345 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 8440134 | 148411 | SH |  | SOLE |  | 148411 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 5954289 | 104700 | SH | Call | SOLE |  | 104700 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 5266162 | 92600 | SH | Put | SOLE |  | 92600 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 2506483 | 22585 | SH |  | SOLE |  | 22585 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | UNIT 08/21/2030 | G9009S129 |  | 513064 | 50055 | SH |  | SOLE |  | 50055 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 13333092 | 31598 | SH |  | SOLE |  | 31598 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 1032495 | 75530 | SH |  | SOLE |  | 75530 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 657482 | 8982 | SH |  | SOLE |  | 8982 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1179628 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 |  | 2085918 | 201538 | SH |  | SOLE |  | 201538 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 |  | 130830 | 451137 | SH |  | SOLE |  | 451137 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 3057001 | 27246 | SH |  | SOLE |  | 27246 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 4975551 | 1594728 | SH |  | SOLE |  | 1594728 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 455208 | 145900 | SH | Put | SOLE |  | 145900 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 7070613 | 84395 | SH |  | SOLE |  | 84395 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 3607890 | 60647 | SH |  | SOLE |  | 60647 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 71700066 | 256787 | SH |  | SOLE |  | 256787 | 0 | 0 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 153554 | 15621 | SH |  | SOLE |  | 15621 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 150807 | 22475 | SH |  | SOLE |  | 22475 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 542719 | 26854 | SH |  | SOLE |  | 26854 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 1621456 | 31381 | SH |  | SOLE |  | 31381 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 2670178 | 78604 | SH |  | SOLE |  | 78604 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 2225973 | 57608 | SH |  | SOLE |  | 57608 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 670510 | 8212 | SH |  | SOLE |  | 8212 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 991176 | 14818 | SH |  | SOLE |  | 14818 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 1295112 | 46188 | SH |  | SOLE |  | 46188 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 280400 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 5172482 | 68783 | SH |  | SOLE |  | 68783 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 3639680 | 48400 | SH | Call | SOLE |  | 48400 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 5098560 | 67800 | SH | Put | SOLE |  | 67800 | 0 | 0 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 |  | 12795000 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 1336003 | 82165 | SH |  | SOLE |  | 82165 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 130846 | 22677 | SH |  | SOLE |  | 22677 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 537029 | 10732 | SH |  | SOLE |  | 10732 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 382885 | 95245 | SH |  | SOLE |  | 95245 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 34224 | 18600 | SH |  | SOLE |  | 18600 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 40851963 | 893525 | SH |  | SOLE |  | 893525 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4590288 | 100400 | SH | Call | SOLE |  | 100400 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 6524244 | 142700 | SH | Put | SOLE |  | 142700 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 1728344 | 39934 | SH |  | SOLE |  | 39934 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 11884620 | 327400 | SH |  | SOLE |  | 327400 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 11149934 | 281564 | SH |  | SOLE |  | 281564 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 527103 | 23722 | SH |  | SOLE |  | 23722 | 0 | 0 |
| TSS INC DEL | COM | 87288V101 |  | 978157 | 54012 | SH |  | SOLE |  | 54012 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 186504 | 55507 | SH |  | SOLE |  | 55507 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1227341 | 21308 | SH |  | SOLE |  | 21308 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 1130464 | 11435 | SH |  | SOLE |  | 11435 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 4584544 | 69897 | SH |  | SOLE |  | 69897 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 5356016 | 53512 | SH |  | SOLE |  | 53512 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 4343906 | 43400 | SH | Call | SOLE |  | 43400 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 3813429 | 38100 | SH | Put | SOLE |  | 38100 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 363231 | 12908 | SH |  | SOLE |  | 12908 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 36229266 | 640659 | SH |  | SOLE |  | 640659 | 0 | 0 |
| TXNM ENERGY INC | NOTE 5.750% 6/0 | 69349HAF4 |  | 52317404 | 40000000 | PRN |  | SOLE |  | 40000000 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 5596766 | 10698 | SH |  | SOLE |  | 10698 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 8870557 | 163362 | SH |  | SOLE |  | 163362 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 7433670 | 136900 | SH | Call | SOLE |  | 136900 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 3002790 | 55300 | SH | Put | SOLE |  | 55300 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 1252915 | 21954 | SH |  | SOLE |  | 21954 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 303262 | 5958 | SH |  | SOLE |  | 5958 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 15750147 | 160765 | SH |  | SOLE |  | 160765 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6838306 | 69800 | SH | Call | SOLE |  | 69800 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 20603091 | 210300 | SH | Put | SOLE |  | 210300 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 3982637 | 6029 | SH |  | SOLE |  | 6029 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 570310 | 13910 | SH |  | SOLE |  | 13910 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 352253 | 50250 | SH |  | SOLE |  | 50250 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 855229 | 22953 | SH |  | SOLE |  | 22953 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 4617752 | 49393 | SH |  | SOLE |  | 49393 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 1496202 | 7496 | SH |  | SOLE |  | 7496 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1668687 | 50171 | SH |  | SOLE |  | 50171 | 0 | 0 |
| UGI CORP NEW | NOTE 5.000% 6/0 | 902681AB1 |  | 2561343 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 2063410 | 154216 | SH |  | SOLE |  | 154216 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 3345000 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 1086922 | 15339 | SH |  | SOLE |  | 15339 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 21512426 | 39346 | SH |  | SOLE |  | 39346 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 5576850 | 10200 | SH | Call | SOLE |  | 10200 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 8091900 | 14800 | SH | Put | SOLE |  | 14800 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 359482 | 13192 | SH |  | SOLE |  | 13192 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 707482 | 23520 | SH |  | SOLE |  | 23520 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 888849 | 178126 | SH |  | SOLE |  | 178126 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 158245 | 32763 | SH |  | SOLE |  | 32763 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 2803275 | 16767 | SH |  | SOLE |  | 16767 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 24970363 | 105641 | SH |  | SOLE |  | 105641 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 6476538 | 27400 | SH | Call | SOLE |  | 27400 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 6145620 | 26000 | SH | Put | SOLE |  | 26000 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 3383592 | 57968 | SH |  | SOLE |  | 57968 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 121333 | 31111 | SH |  | SOLE |  | 31111 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 5498184 | 56976 | SH |  | SOLE |  | 56976 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 7430500 | 77000 | SH | Call | SOLE |  | 77000 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 7150650 | 74100 | SH | Put | SOLE |  | 74100 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 19385070 | 520964 | SH |  | SOLE |  | 520964 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 6667832 | 212690 | SH |  | SOLE |  | 212690 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 366835 | 12059 | SH |  | SOLE |  | 12059 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 349832 | 46152 | SH |  | SOLE |  | 46152 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 1298530 | 34517 | SH |  | SOLE |  | 34517 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2977343 | 35644 | SH |  | SOLE |  | 35644 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 217178 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 12980216 | 251068 | SH |  | SOLE |  | 251068 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1977101 | 2071 | SH |  | SOLE |  | 2071 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 9737532 | 10200 | SH | Call | SOLE |  | 10200 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 7350882 | 7700 | SH | Put | SOLE |  | 7700 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 1036020 | 167100 | SH |  | SOLE |  | 167100 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 3284540 | 24968 | SH |  | SOLE |  | 24968 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 6959724 | 16602 | SH |  | SOLE |  | 16602 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3658799 | 10596 | SH |  | SOLE |  | 10596 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 725130 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 448890 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 453315 | 74071 | SH |  | SOLE |  | 74071 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 1377000 | 225000 | SH | Call | SOLE |  | 225000 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 856168 | 17889 | SH |  | SOLE |  | 17889 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 260917 | 5339 | SH |  | SOLE |  | 5339 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 8436348 | 210698 | SH |  | SOLE |  | 210698 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 2800785 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 2881991 | 14097 | SH |  | SOLE |  | 14097 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 281568 | 10706 | SH |  | SOLE |  | 10706 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 684657 | 21034 | SH |  | SOLE |  | 21034 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 994573 | 12787 | SH |  | SOLE |  | 12787 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 731132 | 9400 | SH | Call | SOLE |  | 9400 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 1085982 | 101779 | SH |  | SOLE |  | 101779 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 1445778 | 61184 | SH |  | SOLE |  | 61184 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 8194192 | 161303 | SH |  | SOLE |  | 161303 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 884089 | 47001 | SH |  | SOLE |  | 47001 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 1472211 | 79279 | SH |  | SOLE |  | 79279 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 494380 | 37060 | SH |  | SOLE |  | 37060 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 401908 | 19634 | SH |  | SOLE |  | 19634 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 6586775 | 92213 | SH |  | SOLE |  | 92213 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 528582 | 7400 | SH | Put | SOLE |  | 7400 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 1776109 | 89028 | SH |  | SOLE |  | 89028 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 37490741 | 775724 | SH |  | SOLE |  | 775724 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3334770 | 69000 | SH | Call | SOLE |  | 69000 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3030291 | 62700 | SH | Put | SOLE |  | 62700 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 2639865 | 34454 | SH |  | SOLE |  | 34454 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 284821 | 16569 | SH |  | SOLE |  | 16569 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 231420 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 645870 | 53158 | SH |  | SOLE |  | 53158 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 1948276 | 319914 | SH |  | SOLE |  | 319914 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 5481033 | 379836 | SH |  | SOLE |  | 379836 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 853923 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 367428 | 91400 | SH |  | SOLE |  | 91400 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 5451976 | 36451 | SH |  | SOLE |  | 36451 | 0 | 0 |
| VAIL RESORTS INC | NOTE1/0 | 91879QAN9 |  | 7908000 | 8000000 | PRN |  | SOLE |  | 8000000 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 2972873 | 60957 | SH |  | SOLE |  | 60957 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 7299267 | 672124 | SH |  | SOLE |  | 672124 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 5128092 | 472200 | SH | Call | SOLE |  | 472200 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 6372648 | 586800 | SH | Put | SOLE |  | 586800 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 10682112 | 62740 | SH |  | SOLE |  | 62740 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 6418802 | 37700 | SH | Call | SOLE |  | 37700 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 7917090 | 46500 | SH | Put | SOLE |  | 46500 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 13219334 | 1247107 | SH |  | SOLE |  | 1247107 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 419136 | 1081 | SH |  | SOLE |  | 1081 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 10807294 | 300955 | SH |  | SOLE |  | 300955 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 33303733 | 102046 | SH |  | SOLE |  | 102046 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 514882 | 1981 | SH |  | SOLE |  | 1981 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 1865392 | 20644 | SH |  | SOLE |  | 20644 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 489540 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 7343100 | 22500 | SH | Put | SOLE |  | 22500 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 851658 | 8600 | SH | Call | SOLE |  | 8600 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 295480 | 23829 | SH |  | SOLE |  | 23829 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 15264032 | 265600 | SH |  | SOLE |  | 265600 | 0 | 0 |
| VARONIS SYS INC | NOTE 1.000% 9/1 | 922280AD4 |  | 1080500 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 1507725 | 41858 | SH |  | SOLE |  | 41858 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 1157496 | 38038 | SH |  | SOLE |  | 38038 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1665019 | 5589 | SH |  | SOLE |  | 5589 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 5094261 | 17100 | SH | Call | SOLE |  | 17100 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 10158731 | 34100 | SH | Put | SOLE |  | 34100 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 366936 | 20228 | SH |  | SOLE |  | 20228 | 0 | 0 |
| VENDOME ACQUISITION CORP I | COM CL A | G9580A109 |  | 1366750 | 137500 | SH |  | SOLE |  | 137500 | 0 | 0 |
| VENDOME ACQUISITION CORP I | *W EXP 02/18/202 | G9580A117 |  | 8750 | 43750 | SH |  | SOLE |  | 43750 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 20928550 | 299022 | SH |  | SOLE |  | 299022 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 13893770 | 979124 | SH |  | SOLE |  | 979124 | 0 | 0 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 680103 | 12495 | SH |  | SOLE |  | 12495 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 1187886 | 40877 | SH |  | SOLE |  | 40877 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 1457858 | 42466 | SH |  | SOLE |  | 42466 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 5377941 | 50445 | SH |  | SOLE |  | 50445 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 1252377 | 141832 | SH |  | SOLE |  | 141832 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 2227195 | 70772 | SH |  | SOLE |  | 70772 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 2325105 | 114820 | SH |  | SOLE |  | 114820 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 297631 | 19581 | SH |  | SOLE |  | 19581 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 2688625 | 9617 | SH |  | SOLE |  | 9617 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 7144645 | 28407 | SH |  | SOLE |  | 28407 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 18434861 | 549802 | SH |  | SOLE |  | 549802 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 824546 | 18761 | SH |  | SOLE |  | 18761 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5911275 | 134500 | SH | Call | SOLE |  | 134500 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7106715 | 161700 | SH | Put | SOLE |  | 161700 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 55170351 | 517012 | SH |  | SOLE |  | 517012 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 2250121 | 91098 | SH |  | SOLE |  | 91098 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 1532295 | 61811 | SH |  | SOLE |  | 61811 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 619750 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4521092 | 11544 | SH |  | SOLE |  | 11544 | 0 | 0 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 1012834 | 195151 | SH |  | SOLE |  | 195151 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 19809125 | 131308 | SH |  | SOLE |  | 131308 | 0 | 0 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 332323 | 11747 | SH |  | SOLE |  | 11747 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 1955347 | 431644 | SH |  | SOLE |  | 431644 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 446369 | 51723 | SH |  | SOLE |  | 51723 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 1678158 | 57275 | SH |  | SOLE |  | 57275 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1488891 | 150393 | SH |  | SOLE |  | 150393 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1173584 | 92481 | SH |  | SOLE |  | 92481 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 518173 | 15890 | SH |  | SOLE |  | 15890 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 217575 | 4376 | SH |  | SOLE |  | 4376 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 5503802 | 202793 | SH |  | SOLE |  | 202793 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 442246 | 6829 | SH |  | SOLE |  | 6829 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 10646392 | 171274 | SH |  | SOLE |  | 171274 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 361035 | 13738 | SH |  | SOLE |  | 13738 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 373581 | 48204 | SH |  | SOLE |  | 48204 | 0 | 0 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | G93Y09107 |  | 748650 | 69902 | SH |  | SOLE |  | 69902 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 12509750 | 327309 | SH |  | SOLE |  | 327309 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 343543 | 17492 | SH |  | SOLE |  | 17492 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 51724 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 222706 | 10320 | SH |  | SOLE |  | 10320 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 1982001 | 55831 | SH |  | SOLE |  | 55831 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 1162414 | 6117 | SH |  | SOLE |  | 6117 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2848133 | 8343 | SH |  | SOLE |  | 8343 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 5598632 | 16400 | SH | Call | SOLE |  | 16400 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 5462080 | 16000 | SH | Put | SOLE |  | 16000 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 964237 | 63022 | SH |  | SOLE |  | 63022 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 1763260 | 14711 | SH |  | SOLE |  | 14711 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 6149929 | 31390 | SH |  | SOLE |  | 31390 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 4376194 | 103042 | SH |  | SOLE |  | 103042 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 1858035 | 110008 | SH |  | SOLE |  | 110008 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 1838788 | 44685 | SH |  | SOLE |  | 44685 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 699641 | 30118 | SH |  | SOLE |  | 30118 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 4182648 | 404903 | SH |  | SOLE |  | 404903 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 207640 | 17900 | SH | Call | SOLE |  | 17900 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1112440 | 95900 | SH | Put | SOLE |  | 95900 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 7807595 | 186028 | SH |  | SOLE |  | 186028 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 3067999 | 75697 | SH |  | SOLE |  | 75697 | 0 | 0 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 |  | 944040 | 150567 | SH |  | SOLE |  | 150567 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1305559 | 17454 | SH |  | SOLE |  | 17454 | 0 | 0 |
| VOYAGER ACQUISITION CORP | CL A | G93A7H104 |  | 730665 | 69617 | SH |  | SOLE |  | 69617 | 0 | 0 |
| VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | G93A7H112 |  | 55025 | 323679 | SH |  | SOLE |  | 323679 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 862287 | 5187 | SH |  | SOLE |  | 5187 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 387065 | 88371 | SH |  | SOLE |  | 88371 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 9811848 | 31896 | SH |  | SOLE |  | 31896 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 259029 | 82757 | SH |  | SOLE |  | 82757 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 160448 | 88158 | SH |  | SOLE |  | 88158 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 798325 | 80884 | SH |  | SOLE |  | 80884 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 17356893 | 86581 | SH |  | SOLE |  | 86581 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 1644868 | 54304 | SH |  | SOLE |  | 54304 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 1166666 | 13952 | SH |  | SOLE |  | 13952 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 37427063 | 363158 | SH |  | SOLE |  | 363158 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2494052 | 24200 | SH | Call | SOLE |  | 24200 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 783256 | 7600 | SH | Put | SOLE |  | 7600 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 2108822 | 76462 | SH |  | SOLE |  | 76462 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 69992200 | 3583830 | SH |  | SOLE |  | 3583830 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 43942500 | 2250000 | SH | Call | SOLE |  | 2250000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 47848500 | 2450000 | SH | Put | SOLE |  | 2450000 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 5976610 | 175473 | SH |  | SOLE |  | 175473 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 2067027 | 32480 | SH |  | SOLE |  | 32480 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 662215 | 22914 | SH |  | SOLE |  | 22914 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 12436971 | 70745 | SH |  | SOLE |  | 70745 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 14333634 | 64908 | SH |  | SOLE |  | 64908 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5366169 | 24300 | SH | Call | SOLE |  | 24300 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5609082 | 25400 | SH | Put | SOLE |  | 25400 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 5016721 | 16733 | SH |  | SOLE |  | 16733 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 2446015 | 6050 | SH |  | SOLE |  | 6050 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 6657197 | 23837 | SH |  | SOLE |  | 23837 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 8624454 | 96546 | SH |  | SOLE |  | 96546 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 4764686 | 125651 | SH |  | SOLE |  | 125651 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 844542 | 4274 | SH |  | SOLE |  | 4274 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 917099 | 13402 | SH |  | SOLE |  | 13402 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 1396000 | 208982 | SH |  | SOLE |  | 208982 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 59532013 | 1001548 | SH |  | SOLE |  | 1001548 | 0 | 0 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 570188 | 29376 | SH |  | SOLE |  | 29376 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 4293537 | 290300 | SH | Call | SOLE |  | 290300 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 4028796 | 272400 | SH | Put | SOLE |  | 272400 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 31099726 | 271400 | SH |  | SOLE |  | 271400 | 0 | 0 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAP1 |  | 17988750 | 15000000 | PRN |  | SOLE |  | 15000000 | 0 | 0 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 |  | 15362500 | 12500000 | PRN |  | SOLE |  | 12500000 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 247017 | 3437 | SH |  | SOLE |  | 3437 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 8618037 | 102816 | SH |  | SOLE |  | 102816 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3201924 | 38200 | SH | Call | SOLE |  | 38200 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3788664 | 45200 | SH | Put | SOLE |  | 45200 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 7017840 | 5662000 | PRN |  | SOLE |  | 5662000 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 3803467 | 21351 | SH |  | SOLE |  | 21351 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1318236 | 7400 | SH | Put | SOLE |  | 7400 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 |  | 6156497 | 607749 | SH |  | SOLE |  | 607749 | 0 | 0 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 |  | 154782 | 276397 | SH |  | SOLE |  | 276397 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 4326424 | 472317 | SH |  | SOLE |  | 472317 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 1164082 | 117584 | SH |  | SOLE |  | 117584 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 1782180 | 67712 | SH |  | SOLE |  | 67712 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 59086816 | 1850511 | SH |  | SOLE |  | 1850511 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 13355591 | 63147 | SH |  | SOLE |  | 63147 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 1594675 | 23458 | SH |  | SOLE |  | 23458 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 7027821 | 26790 | SH |  | SOLE |  | 26790 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 14313396 | 165053 | SH |  | SOLE |  | 165053 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 14833773 | 123553 | SH |  | SOLE |  | 123553 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 13758876 | 114600 | SH | Call | SOLE |  | 114600 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 22367178 | 186300 | SH | Put | SOLE |  | 186300 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 2597533 | 325098 | SH |  | SOLE |  | 325098 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 2092564 | 27155 | SH |  | SOLE |  | 27155 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 222107 | 45701 | SH |  | SOLE |  | 45701 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1451826 | 58565 | SH |  | SOLE |  | 58565 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 744407 | 6656 | SH |  | SOLE |  | 6656 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 5502528 | 49200 | SH | Call | SOLE |  | 49200 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 13040544 | 116600 | SH | Put | SOLE |  | 116600 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 6315667 | 80352 | SH |  | SOLE |  | 80352 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1061100 | 13500 | SH | Call | SOLE |  | 13500 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1179000 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 189112 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 75759 | 14682 | SH |  | SOLE |  | 14682 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 800400 | 8278 | SH |  | SOLE |  | 8278 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 33598876 | 530369 | SH |  | SOLE |  | 530369 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2087992 | 10683 | SH |  | SOLE |  | 10683 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 456236 | 3328 | SH |  | SOLE |  | 3328 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1264692 | 3661 | SH |  | SOLE |  | 3661 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | G9675P102 |  | 916719 | 79164 | SH |  | SOLE |  | 79164 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 7115189 | 337053 | SH |  | SOLE |  | 337053 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 4807340 | 19101 | SH |  | SOLE |  | 19101 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 393238 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 3026955 | 90519 | SH |  | SOLE |  | 90519 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 31548532 | 238210 | SH |  | SOLE |  | 238210 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 8700250 | 3308080 | SH |  | SOLE |  | 3308080 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 4577854 | 329342 | SH |  | SOLE |  | 329342 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 1401856 | 7892 | SH |  | SOLE |  | 7892 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 7656898 | 100392 | SH |  | SOLE |  | 100392 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 3094738 | 112782 | SH |  | SOLE |  | 112782 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 291202 | 19349 | SH |  | SOLE |  | 19349 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 5218967 | 20652 | SH |  | SOLE |  | 20652 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 404280 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 5979733 | 24840 | SH |  | SOLE |  | 24840 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 6957097 | 28900 | SH | Call | SOLE |  | 28900 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 5536790 | 23000 | SH | Put | SOLE |  | 23000 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 2312023 | 26859 | SH |  | SOLE |  | 26859 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 225971 | 1336 | SH |  | SOLE |  | 1336 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 4229876 | 163001 | SH |  | SOLE |  | 163001 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 1303349 | 23488 | SH |  | SOLE |  | 23488 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 636701 | 20951 | SH |  | SOLE |  | 20951 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 6958156 | 102977 | SH |  | SOLE |  | 102977 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 1458213 | 27039 | SH |  | SOLE |  | 27039 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 9407586 | 117742 | SH |  | SOLE |  | 117742 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 13453599 | 104885 | SH |  | SOLE |  | 104885 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 4745990 | 37000 | SH | Call | SOLE |  | 37000 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 6580251 | 51300 | SH | Put | SOLE |  | 51300 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 54757640 | 678954 | SH |  | SOLE |  | 678954 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 251315 | 21425 | SH |  | SOLE |  | 21425 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 197884 | 14423 | SH |  | SOLE |  | 14423 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 2293248 | 57117 | SH |  | SOLE |  | 57117 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 99544 | 12229 | SH |  | SOLE |  | 12229 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 621558 | 165308 | SH |  | SOLE |  | 165308 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 2638254 | 48435 | SH |  | SOLE |  | 48435 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 2824137 | 150300 | SH |  | SOLE |  | 150300 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 2621892 | 111951 | SH |  | SOLE |  | 111951 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 219938 | 33941 | SH |  | SOLE |  | 33941 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 6816615 | 670267 | SH |  | SOLE |  | 670267 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 305100 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 9114828 | 70510 | SH |  | SOLE |  | 70510 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 4227129 | 32700 | SH | Call | SOLE |  | 32700 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 3024918 | 23400 | SH | Put | SOLE |  | 23400 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 99751 | 12805 | SH |  | SOLE |  | 12805 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 7628848 | 51721 | SH |  | SOLE |  | 51721 | 0 | 0 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 |  | 755432 | 83381 | SH |  | SOLE |  | 83381 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 5513040 | 176700 | SH |  | SOLE |  | 176700 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 5834869 | 175855 | SH |  | SOLE |  | 175855 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 1025262 | 30900 | SH | Call | SOLE |  | 30900 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 892542 | 26900 | SH | Put | SOLE |  | 26900 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 261147 | 30651 | SH |  | SOLE |  | 30651 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 |  | 1286833 | 120716 | SH |  | SOLE |  | 120716 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 1617908 | 66608 | SH |  | SOLE |  | 66608 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 14675144 | 96547 | SH |  | SOLE |  | 96547 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 5456800 | 35900 | SH | Call | SOLE |  | 35900 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 4590400 | 30200 | SH | Put | SOLE |  | 30200 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2321886 | 54098 | SH |  | SOLE |  | 54098 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 6737806 | 22674 | SH |  | SOLE |  | 22674 | 0 | 0 |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 |  | 5191536 | 170326 | SH |  | SOLE |  | 170326 | 0 | 0 |
| ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 |  | 11327 | 206324 | SH |  | SOLE |  | 206324 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 1158938 | 58326 | SH |  | SOLE |  | 58326 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 35281 | 12971 | SH |  | SOLE |  | 12971 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 1840271 | 193509 | SH |  | SOLE |  | 193509 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 229438 | 6022 | SH |  | SOLE |  | 6022 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 6832255 | 88673 | SH |  | SOLE |  | 88673 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 5116120 | 66400 | SH | Call | SOLE |  | 66400 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 5316450 | 69000 | SH | Put | SOLE |  | 69000 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 934449 | 68963 | SH |  | SOLE |  | 68963 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 7529340 | 76440 | SH |  | SOLE |  | 76440 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 827426 | 14624 | SH |  | SOLE |  | 14624 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 474868 | 112528 | SH |  | SOLE |  | 112528 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 13913130 | 95087 | SH |  | SOLE |  | 95087 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 4155488 | 28400 | SH | Call | SOLE |  | 28400 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 3116616 | 21300 | SH | Put | SOLE |  | 21300 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 9088530 | 110164 | SH |  | SOLE |  | 110164 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1082523 | 99223 | SH |  | SOLE |  | 99223 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1214283 | 111300 | SH | Call | SOLE |  | 111300 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 572775 | 52500 | SH | Put | SOLE |  | 52500 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 28319069 | 94504 | SH |  | SOLE |  | 94504 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 6532588 | 21800 | SH | Call | SOLE |  | 21800 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 25351236 | 84600 | SH | Put | SOLE |  | 84600 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 757436 | 38625 | SH |  | SOLE |  | 38625 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 9808530 | 208559 | SH |  | SOLE |  | 208559 | 0 | 0 |

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