# EDGAR Filing Document

**Accession Number:** 0001273087
**File Stem:** 0001273087-25-000028
**Filing Date:** 2025-8
**Character Count:** 639643
**Document Hash:** ed1475049b5736d168253304db19f053
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001273087-25-000028.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001273087-25-000028

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10684
- **FILM NUMBER:** 251220679

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

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

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

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

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

/s/ Gil Raviv  New York, NY  08-14-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 5805

**Form 13F Information Table Value Total:** $207076085220

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

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

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1   800  FLOWERS    COM   INC | CL   A | 68243Q106 |  | 4784046 | 972367 | SH |  | SOLE |  | 972367 | 0 | 0 |
| 10X   GENOMICS     INC | CL   A  COM | 88025U109 |  | 33394717 | 2883827 | SH |  | SOLE |  | 2883827 | 0 | 0 |
| 10X   GENOMICS     INC | CL   A  COM | 88025U109 |  | 694800 | 60000 | SH | Call | SOLE |  | 0 | 0 | 60000 |
| 1ST  SOURCE   CORP | COM | 336901103 |  | 15213481 | 245102 | SH |  | SOLE |  | 245102 | 0 | 0 |
| 1STDIBS  COM   INC | COM | 320551104 |  | 823493 | 299452 | SH |  | SOLE |  | 299452 | 0 | 0 |
| 374WATER       INC | COM | 88583P104 |  | 386455 | 1191660 | SH |  | SOLE |  | 1191660 | 0 | 0 |
| 3-D   SYS     CORP   DEL | COM     NEW | 88554D205 |  | 4858027 | 3154563 | SH |  | SOLE |  | 3154563 | 0 | 0 |
| 3D   SYS   CORP     DEL | NOTE                11/1 | 88554DAD8 |  | 8923875 | 10000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| 3M   CO | COM | 88579Y101 |  | 18299248 | 120200 | SH | Put | SOLE |  | 0 | 0 | 120200 |
| 3M   CO | COM | 88579Y101 |  | 14082200 | 92500 | SH | Call | SOLE |  | 0 | 0 | 92500 |
| 3M   CO | COM | 88579Y101 |  | 24575951 | 161429 | SH |  | SOLE |  | 161429 | 0 | 0 |
| 4D   MOLECULAR       THERAPEUTICS       IN | COM | 35104E100 |  | 5504616 | 1483724 | SH |  | SOLE |  | 1483724 | 0 | 0 |
| 5E  ADVANCED      MATERIALS      INC | COM   NEW | 33830Q208 |  | 57214 | 16254 | SH |  | SOLE |  | 16254 | 0 | 0 |
| 89BIO   INC | COM | 282559103 |  | 9451495 | 962474 | SH |  | SOLE |  | 962474 | 0 | 0 |
| 89BIO   INC | COM | 282559103 |  | 687400 | 70000 | SH | Call | SOLE |  | 0 | 0 | 70000 |
| 89BIO   INC | COM | 282559103 |  | 982000 | 100000 | SH | Put | SOLE |  | 0 | 0 | 100000 |
| 8X8   INC  NEW | COM | 282914100 |  | 3379538 | 1724254 | SH |  | SOLE |  | 1724254 | 0 | 0 |
| 908   DEVICES     INC | COM | 65443P102 |  | 589644 | 82699 | SH |  | SOLE |  | 82699 | 0 | 0 |
| A10   NETWORKS  INC | COM | 002121101 |  | 1802007 | 93127 | SH |  | SOLE |  | 93127 | 0 | 0 |
| AAON  INC | COM     PAR   $0.004 | 000360206 |  | 5553375 | 75300 | SH | Put | SOLE |  | 0 | 0 | 75300 |
| AAON  INC | COM     PAR   $0.004 | 000360206 |  | 6770914 | 91809 | SH |  | SOLE |  | 91809 | 0 | 0 |
| AAR   CORP | COM | 000361105 |  | 14041896 | 204127 | SH |  | SOLE |  | 204127 | 0 | 0 |
| ABACUS    GLOBAL  MGMT      INC | CL     A | 00258Y104 |  | 5648567 | 1098943 | SH |  | SOLE |  | 1098943 | 0 | 0 |
| ABACUS    GLOBAL  MGMT      INC | *W     EXP    06/30/202 | 00258Y112 |  | 157957 | 141033 | SH | Call | SOLE |  | 0 | 0 | 141033 |
| ABBOTT  LABS | COM | 002824100 |  | 75607959 | 555900 | SH | Call | SOLE |  | 0 | 0 | 555900 |
| ABBOTT  LABS | COM | 002824100 |  | 93153249 | 684900 | SH | Put | SOLE |  | 0 | 0 | 684900 |
| ABBOTT  LABS | COM | 002824100 |  | 22989634 | 169029 | SH |  | SOLE |  | 169029 | 0 | 0 |
| ABBVIE  INC | COM | 00287Y109 |  | 84401414 | 454700 | SH | Put | SOLE |  | 0 | 0 | 454700 |
| ABBVIE  INC | COM | 00287Y109 |  | 454139191 | 2446607 | SH |  | SOLE |  | 2446607 | 0 | 0 |
| ABBVIE  INC | COM | 00287Y109 |  | 68493780 | 369000 | SH | Call | SOLE |  | 0 | 0 | 369000 |
| ABCELLERA     BIOLOGICS       INC | COM | 00288U106 |  | 11653730 | 3397589 | SH |  | SOLE |  | 3397589 | 0 | 0 |
| ABEONA  THERAPEUTICS          INC | COM     NEW | 00289Y206 |  | 1459845 | 257015 | SH |  | SOLE |  | 257015 | 0 | 0 |
| ABERCROMBIE         FITCH    CO | CL   A | 002896207 |  | 6992540 | 84400 | SH | Put | SOLE |  | 0 | 0 | 84400 |
| ABERCROMBIE         FITCH    CO | CL   A | 002896207 |  | 231980 | 2800 | SH | Call | SOLE |  | 0 | 0 | 2800 |
| ABERCROMBIE         FITCH    CO | CL   A | 002896207 |  | 30153755 | 363956 | SH |  | SOLE |  | 363956 | 0 | 0 |
| ABIVAX   SA | SPONSORED       ADS | 00370M103 |  | 9576002 | 1251765 | SH |  | SOLE |  | 1251765 | 0 | 0 |
| ABM    INDS      INC | COM | 000957100 |  | 3226662 | 68347 | SH |  | SOLE |  | 68347 | 0 | 0 |
| ABOVE   FOOD   INGREDIENTS      INC | *W   EXP   06/28/202 | 00373V118 |  | 1036 | 19881 | SH | Call | SOLE |  | 0 | 0 | 19881 |
| ABPRO  HLDGS    INC | *W      EXP  11/12/202 | 000847111 |  | 2880 | 139150 | SH | Call | SOLE |  | 0 | 0 | 139150 |
| ABRDN   JAPAN     EQUITY     FUND   INC | COM | 00306J109 |  | 577466 | 76587 | SH |  | SOLE |  | 76587 | 0 | 0 |
| ABSCI  CORPORATION | COM | 00091E109 |  | 590995 | 229959 | SH |  | SOLE |  | 229959 | 0 | 0 |
| AC   IMMUNE     SA | SHS | H00263105 |  | 591810 | 291532 | SH |  | SOLE |  | 291532 | 0 | 0 |
| ACADEMY   SPORTS        OUTDOORS    IN | COM | 00402L107 |  | 19217037 | 428856 | SH |  | SOLE |  | 428856 | 0 | 0 |
| ACADIA   HEALTHCARE      COMPANY     IN | COM | 00404A109 |  | 10322067 | 454917 | SH |  | SOLE |  | 454917 | 0 | 0 |
| ACADIA   PHARMACEUTICALS        INC | COM | 004225108 |  | 1486604 | 68920 | SH |  | SOLE |  | 68920 | 0 | 0 |
| ACADIA   RLTY   TR | COM     SH   BEN  INT | 004239109 |  | 12613004 | 679214 | SH |  | SOLE |  | 679214 | 0 | 0 |
| ACADIAN  ASSET    MANAGEMENT         INC | COM | 10948W103 |  | 506187 | 14364 | SH |  | SOLE |  | 14364 | 0 | 0 |
| ACCEL   ENTERTAINMENT    INC | COM     CL   A1 | 00436Q106 |  | 516738 | 43903 | SH |  | SOLE |  | 43903 | 0 | 0 |
| ACCENTURE     PLC   IRELAND | SHS     CLASS     A | G1151C101 |  | 78484330 | 262586 | SH |  | SOLE |  | 262586 | 0 | 0 |
| ACCENTURE     PLC   IRELAND | SHS     CLASS     A | G1151C101 |  | 59239998 | 198200 | SH | Call | SOLE |  | 0 | 0 | 198200 |
| ACCENTURE     PLC   IRELAND | SHS     CLASS     A | G1151C101 |  | 56818989 | 190100 | SH | Put | SOLE |  | 0 | 0 | 190100 |
| ACCO   BRANDS   CORP | COM | 00081T108 |  | 2545634 | 711071 | SH |  | SOLE |  | 711071 | 0 | 0 |
| ACCURAY   INC | COM | 004397105 |  | 616092 | 449702 | SH |  | SOLE |  | 449702 | 0 | 0 |
| ACHIEVE   LIFE  SCIENCES      INC | COM | 004468500 |  | 872812 | 386200 | SH |  | SOLE |  | 386200 | 0 | 0 |
| ACI  WORLDWIDE      INC | COM | 004498101 |  | 6702171 | 145985 | SH |  | SOLE |  | 145985 | 0 | 0 |
| ACLARIS   THERAPEUTICS    INC | COM | 00461U105 |  | 5449080 | 3837380 | SH |  | SOLE |  | 3837380 | 0 | 0 |
| ACM    RESH      INC | COM     CL   A | 00108J109 |  | 13425239 | 518349 | SH |  | SOLE |  | 518349 | 0 | 0 |
| ACM    RESH      INC | COM     CL   A | 00108J109 |  | 214970 | 8300 | SH | Put | SOLE |  | 0 | 0 | 8300 |
| ACRIVON     THERAPEUTICS     INC | COMMON     STOCK | 004890109 |  | 352524 | 296239 | SH |  | SOLE |  | 296239 | 0 | 0 |
| ACTINIUM    PHARMACEUTICALS         INC | COM | 00507W206 |  | 928577 | 663269 | SH |  | SOLE |  | 663269 | 0 | 0 |
| ACUITY   INC | COM | 00508Y102 |  | 85866429 | 287814 | SH |  | SOLE |  | 287814 | 0 | 0 |
| ACUMEN   PHARMACEUTICALS        INC | COM | 00509G209 |  | 2262139 | 1950120 | SH |  | SOLE |  | 1950120 | 0 | 0 |
| ACUSHNET    HLDGS     CORP | COM | 005098108 |  | 612853 | 8416 | SH |  | SOLE |  | 8416 | 0 | 0 |
| ACV   AUCTIONS  INC | COM     CL   A | 00091G104 |  | 5540087 | 341559 | SH |  | SOLE |  | 341559 | 0 | 0 |
| ADAM   NAT  RES   FD    INC | COM | 00548F105 |  | 284435 | 13310 | SH |  | SOLE |  | 13310 | 0 | 0 |
| ADAPTHEALTH       CORP | COMMON     STOCK | 00653Q102 |  | 138357 | 14672 | SH |  | SOLE |  | 14672 | 0 | 0 |
| ADAPTIVE     BIOTECHNOLOGIES           COR | COM | 00650F109 |  | 11820579 | 1014642 | SH |  | SOLE |  | 1014642 | 0 | 0 |
| ADC   THERAPEUTICS        SA | SHS | H0036K147 |  | 1028246 | 383674 | SH |  | SOLE |  | 383674 | 0 | 0 |
| ADDUS   HOMECARE      CORP | COM | 006739106 |  | 12670900 | 110000 | SH | Call | SOLE |  | 0 | 0 | 110000 |
| ADDUS   HOMECARE      CORP | COM | 006739106 |  | 40852479 | 354653 | SH |  | SOLE |  | 354653 | 0 | 0 |
| ADECOAGRO         S  A | COM | L00849106 |  | 2469875 | 270227 | SH |  | SOLE |  | 270227 | 0 | 0 |
| ADEIA   INC | COM | 00676P107 |  | 1020639 | 72181 | SH |  | SOLE |  | 72181 | 0 | 0 |
| ADICET   BIO   INC | COM | 007002108 |  | 361319 | 592327 | SH |  | SOLE |  | 592327 | 0 | 0 |
| ADIENT     PLC | ORD     SHS | G0084W101 |  | 22968152 | 1180275 | SH |  | SOLE |  | 1180275 | 0 | 0 |
| ADMA   BIOLOGICS     INC | COM | 000899104 |  | 20682117 | 1135756 | SH |  | SOLE |  | 1135756 | 0 | 0 |
| ADOBE   INC | COM | 00724F101 |  | 129875616 | 335700 | SH | Call | SOLE |  | 0 | 0 | 335700 |
| ADOBE   INC | COM | 00724F101 |  | 324437568 | 838600 | SH | Put | SOLE |  | 0 | 0 | 838600 |
| ADOBE   INC | COM | 00724F101 |  | 224919265 | 581367 | SH |  | SOLE |  | 581367 | 0 | 0 |
| ADS   TEC     ENERGY        PLC | *W   EXP     99/99/999 | G0085J109 |  | 30781 | 15625 | SH | Call | SOLE |  | 0 | 0 | 15625 |
| ADT   INC  DEL | COM | 00090Q103 |  | 81728377 | 9649159 | SH |  | SOLE |  | 9649159 | 0 | 0 |
| ADTALEM     GLOBAL    ED  INC | COM | 00737L103 |  | 7185823 | 56479 | SH |  | SOLE |  | 56479 | 0 | 0 |
| ADTRAN   HOLDINGS       INC | COM | 00486H105 |  | 1851731 | 206436 | SH |  | SOLE |  | 206436 | 0 | 0 |
| ADVANCE   AUTO     PARTS     INC | COM | 00751Y106 |  | 12068897 | 259602 | SH |  | SOLE |  | 259602 | 0 | 0 |
| ADVANCE   AUTO     PARTS     INC | COM | 00751Y106 |  | 5378893 | 115700 | SH | Call | SOLE |  | 0 | 0 | 115700 |
| ADVANCE   AUTO     PARTS     INC | COM | 00751Y106 |  | 7219897 | 155300 | SH | Put | SOLE |  | 0 | 0 | 155300 |
| ADVANCED   DRAIN   SYS  INC      DEL | COM | 00790R104 |  | 31771310 | 276609 | SH |  | SOLE |  | 276609 | 0 | 0 |
| ADVANCED   ENERGY  INDS | COM | 007973100 |  | 2525582 | 19061 | SH |  | SOLE |  | 19061 | 0 | 0 |
| ADVANCED   MICRO   DEVICES       INC | COM | 007903107 |  | 421414620 | 2969800 | SH | Call | SOLE |  | 0 | 0 | 2969800 |
| ADVANCED   MICRO   DEVICES       INC | COM | 007903107 |  | 968027610 | 6821900 | SH | Put | SOLE |  | 0 | 0 | 6821900 |
| ADVANCED   MICRO   DEVICES       INC | COM | 007903107 |  | 166839918 | 1175757 | SH |  | SOLE |  | 1175757 | 0 | 0 |
| ADVANSIX  INC | COM | 00773T101 |  | 975460 | 41072 | SH |  | SOLE |  | 41072 | 0 | 0 |
| ADVANTAGE  SOLUTIONS        INC | COM     CL   A | 00791N102 |  | 1517605 | 1149701 | SH |  | SOLE |  | 1149701 | 0 | 0 |
| ADVANTAGE  SOLUTIONS        INC | *W   EXP     10/28/202 | 00791N110 |  | 317 | 25000 | SH | Call | SOLE |  | 0 | 0 | 25000 |
| ADVERUM   BIOTECHNOLOGIES      INC | COM   NEW | 00773U207 |  | 736031 | 342340 | SH |  | SOLE |  | 342340 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 38418447 | 340408 | SH |  | SOLE |  | 340408 | 0 | 0 |
| AEGON   LTD | AMER  REG  1  CERT | 0076CA104 |  | 8264395 | 1141491 | SH |  | SOLE |  | 1141491 | 0 | 0 |
| AEMETIS   INC | COM     NEW | 00770K202 |  | 1356381 | 546928 | SH |  | SOLE |  | 546928 | 0 | 0 |
| AERCAP     HOLDINGS      NV | SHS | N00985106 |  | 126104238 | 1077814 | SH |  | SOLE |  | 1077814 | 0 | 0 |
| AERIES   TECHNOLOGY     INC | *W   EXP     11/06/202 | G0136H110 |  | 11576 | 401950 | SH | Call | SOLE |  | 0 | 0 | 401950 |
| AEROVIRONMENT     INC | COM | 008073108 |  | 4901140 | 17200 | SH | Call | SOLE |  | 0 | 0 | 17200 |
| AEROVIRONMENT     INC | COM | 008073108 |  | 2921877 | 10254 | SH |  | SOLE |  | 10254 | 0 | 0 |
| AEROVIRONMENT     INC | COM | 008073108 |  | 7095255 | 24900 | SH | Put | SOLE |  | 0 | 0 | 24900 |
| AERSALE     CORPORATION | COM | 00810F106 |  | 2611772 | 434571 | SH |  | SOLE |  | 434571 | 0 | 0 |
| AES    CORP | COM | 00130H105 |  | 4970689 | 472499 | SH |  | SOLE |  | 472499 | 0 | 0 |
| AES    CORP | COM | 00130H105 |  | 9837252 | 935100 | SH | Put | SOLE |  | 0 | 0 | 935100 |
| AETHER   HLDGS    INC  NEW | COM     NEW | 00809R202 |  | 369165 | 27055 | SH |  | SOLE |  | 27055 | 0 | 0 |
| AEYE   INC | *W   EXP     09/30/202 | 008183113 |  | 7117 | 83333 | SH | Call | SOLE |  | 0 | 0 | 83333 |
| AFFILIATED       MANAGERS   GROUP    IN | COM | 008252108 |  | 308796277 | 1569326 | SH |  | SOLE |  | 1569326 | 0 | 0 |
| AFFIRM   HLDGS    INC | COM     CL   A | 00827B106 |  | 13959366 | 201900 | SH | Call | SOLE |  | 0 | 0 | 201900 |
| AFFIRM   HLDGS    INC | COM     CL   A | 00827B106 |  | 92675671 | 1340406 | SH |  | SOLE |  | 1340406 | 0 | 0 |
| AFFIRM   HLDGS    INC | COM     CL   A | 00827B106 |  | 20147396 | 291400 | SH | Put | SOLE |  | 0 | 0 | 291400 |
| AFLAC       INC | COM | 001055102 |  | 29138598 | 276300 | SH | Put | SOLE |  | 0 | 0 | 276300 |
| AFLAC       INC | COM | 001055102 |  | 17904050 | 169771 | SH |  | SOLE |  | 169771 | 0 | 0 |
| AFLAC       INC | COM | 001055102 |  | 27050490 | 256500 | SH | Call | SOLE |  | 0 | 0 | 256500 |
| AFYA   LTD | CL   A  COM | G01125106 |  | 4957936 | 277600 | SH |  | SOLE |  | 277600 | 0 | 0 |
| AG     MTG  INVT      TR  INC | COM     NEW | 001228501 |  | 885177 | 117242 | SH |  | SOLE |  | 117242 | 0 | 0 |
| AGCO      CORP | COM | 001084102 |  | 86103732 | 834662 | SH |  | SOLE |  | 834662 | 0 | 0 |
| AGEAGLE    AERIAL      SYS  INC  NEW | COM     SHS | 00848K309 |  | 100885 | 97947 | SH |  | SOLE |  | 97947 | 0 | 0 |
| AGENUS   INC | COM     NEW | 00847G804 |  | 365600 | 80000 | SH | Put | SOLE |  | 0 | 0 | 80000 |
| AGENUS   INC | COM     NEW | 00847G804 |  | 2305606 | 504509 | SH |  | SOLE |  | 504509 | 0 | 0 |
| AGILENT     TECHNOLOGIES      INC | COM | 00846U101 |  | 21135591 | 179100 | SH | Call | SOLE |  | 0 | 0 | 179100 |
| AGILENT     TECHNOLOGIES      INC | COM | 00846U101 |  | 129363978 | 1096212 | SH |  | SOLE |  | 1096212 | 0 | 0 |
| AGILENT     TECHNOLOGIES      INC | COM | 00846U101 |  | 6525953 | 55300 | SH | Put | SOLE |  | 0 | 0 | 55300 |
| AGILON     HEALTH  INC | COM | 00857U107 |  | 1813021 | 788270 | SH |  | SOLE |  | 788270 | 0 | 0 |
| AGILYSYS     INC | COM | 00847J105 |  | 2564153 | 22367 | SH |  | SOLE |  | 22367 | 0 | 0 |
| AGIOS   PHARMACEUTICALS         INC | COM | 00847X104 |  | 9984752 | 300203 | SH |  | SOLE |  | 300203 | 0 | 0 |
| AGNC      INVT   CORP | COM | 00123Q104 |  | 182881 | 19900 | SH | Call | SOLE |  | 0 | 0 | 19900 |
| AGNC      INVT   CORP | COM | 00123Q104 |  | 4735138 | 515249 | SH |  | SOLE |  | 515249 | 0 | 0 |
| AGNC      INVT   CORP | COM | 00123Q104 |  | 8838023 | 961700 | SH | Put | SOLE |  | 0 | 0 | 961700 |
| AGNICO   EAGLE    MINES    LTD | COM | 008474108 |  | 46437058 | 390409 | SH |  | SOLE |  | 390409 | 0 | 0 |
| AGNICO   EAGLE    MINES    LTD | COM | 008474108 |  | 4317159 | 36300 | SH | Call | SOLE |  | 0 | 0 | 36300 |
| AGNICO   EAGLE    MINES    LTD | COM | 008474108 |  | 1902880 | 16000 | SH | Put | SOLE |  | 0 | 0 | 16000 |
| AGORA   INC | ADS | 00851L103 |  | 690593 | 181258 | SH |  | SOLE |  | 181258 | 0 | 0 |
| AGREE   RLTY     CORP | COM | 008492100 |  | 825578 | 11300 | SH | Put | SOLE |  | 0 | 0 | 11300 |
| AGREE   RLTY     CORP | COM | 008492100 |  | 68334625 | 935322 | SH |  | SOLE |  | 935322 | 0 | 0 |
| AGRICULTURE             NAT     SOL  ACQ      CO | *W   EXP     10/01/202 | G0131Y118 |  | 60000 | 400000 | SH | Call | SOLE |  | 0 | 0 | 400000 |
| AGRICULTURE             NAT     SOL  ACQ      CO | SHS     CL   A | G0131Y100 |  | 3255000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| AIR   LEASE     CORP | CL   A | 00912X302 |  | 13535639 | 231418 | SH |  | SOLE |  | 231418 | 0 | 0 |
| AIR   PRODS       CHEMS  INC | COM | 009158106 |  | 9779020 | 34670 | SH |  | SOLE |  | 34670 | 0 | 0 |
| AIR   PRODS       CHEMS  INC | COM | 009158106 |  | 902592 | 3200 | SH | Put | SOLE |  | 0 | 0 | 3200 |
| AIR   PRODS       CHEMS  INC | COM | 009158106 |  | 8574624 | 30400 | SH | Call | SOLE |  | 0 | 0 | 30400 |
| AIRBNB   INC | COM     CL   A | 009066101 |  | 168699489 | 1274743 | SH |  | SOLE |  | 1274743 | 0 | 0 |
| AIRBNB   INC | COM     CL   A | 009066101 |  | 76373414 | 577100 | SH | Put | SOLE |  | 0 | 0 | 577100 |
| AIRBNB   INC | COM     CL   A | 009066101 |  | 30716114 | 232100 | SH | Call | SOLE |  | 0 | 0 | 232100 |
| AIRBNB   INC | NOTE                 3/1 | 009066AB7 |  | 24107608 | 25000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| AIRJOULE    TECHNOLOGIES       CORP | *W   EXP     03/15/202 | 612160119 |  | 178475 | 275000 | SH | Call | SOLE |  | 0 | 0 | 275000 |
| AIRO     GROUP     HLDGS  INC | COM | 009422106 |  | 1418975 | 58952 | SH |  | SOLE |  | 58952 | 0 | 0 |
| AIRSCULPT       TECHNOLOGIES        INC | COM | 009496100 |  | 1651058 | 341834 | SH |  | SOLE |  | 341834 | 0 | 0 |
| AIRSHIP   AI  HLDGS  INC | COM | 008940108 |  | 69914 | 11870 | SH |  | SOLE |  | 11870 | 0 | 0 |
| AIRSHIP   AI  HLDGS  INC | *W         EXP  12/21/202 | 008940116 |  | 1091018 | 548250 | SH | Call | SOLE |  | 0 | 0 | 548250 |
| AKAMAI   TECHNOLOGIES          INC | COM | 00971T101 |  | 10105592 | 126700 | SH | Put | SOLE |  | 0 | 0 | 126700 |
| AKAMAI   TECHNOLOGIES          INC | COM | 00971T101 |  | 35394298 | 443760 | SH |  | SOLE |  | 443760 | 0 | 0 |
| AKAMAI   TECHNOLOGIES          INC | COM | 00971T101 |  | 8183376 | 102600 | SH | Call | SOLE |  | 0 | 0 | 102600 |
| AKAMAI   TECHNOLOGIES          INC | NOTE        1.125%   2/1 | 00971TAN1 |  | 9489548 | 10000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| AKEBIA  THERAPEUTICS       INC | COM | 00972D105 |  | 7875136 | 2163499 | SH |  | SOLE |  | 2163499 | 0 | 0 |
| AKERO   THERAPEUTICS       INC | COM | 00973Y108 |  | 907120 | 17000 | SH | Call | SOLE |  | 0 | 0 | 17000 |
| AKERO   THERAPEUTICS       INC | COM | 00973Y108 |  | 16807813 | 314989 | SH |  | SOLE |  | 314989 | 0 | 0 |
| AKOYA   BIOSCIENCES      INC | COM | 00974H104 |  | 119049 | 91576 | SH |  | SOLE |  | 91576 | 0 | 0 |
| ALAMO   GROUP  INC | COM | 011311107 |  | 9139640 | 41852 | SH |  | SOLE |  | 41852 | 0 | 0 |
| ALAMOS  GOLD   INC    NEW | COM        CL  A | 011532108 |  | 1280192 | 48200 | SH | Put | SOLE |  | 0 | 0 | 48200 |
| ALAMOS  GOLD   INC    NEW | COM        CL  A | 011532108 |  | 25153568 | 947047 | SH |  | SOLE |  | 947047 | 0 | 0 |
| ALAMOS  GOLD   INC    NEW | COM        CL  A | 011532108 |  | 2130112 | 80200 | SH | Call | SOLE |  | 0 | 0 | 80200 |
| ALARM   COM  HLDGS    INC | COM | 011642105 |  | 6284644 | 111095 | SH |  | SOLE |  | 111095 | 0 | 0 |
| ALASKA  AIR    GROUP  INC | COM | 011659109 |  | 2325560 | 47000 | SH | Call | SOLE |  | 0 | 0 | 47000 |
| ALASKA  AIR    GROUP  INC | COM | 011659109 |  | 21678524 | 438127 | SH |  | SOLE |  | 438127 | 0 | 0 |
| ALASKA  AIR    GROUP  INC | COM | 011659109 |  | 2078160 | 42000 | SH | Put | SOLE |  | 0 | 0 | 42000 |
| ALBANY  INTL   CORP | CL      A | 012348108 |  | 1867562 | 26630 | SH |  | SOLE |  | 26630 | 0 | 0 |
| ALBEMARLE    CORP | COM | 012653101 |  | 6455010 | 103000 | SH | Put | SOLE |  | 0 | 0 | 103000 |
| ALBEMARLE    CORP | COM | 012653101 |  | 419889 | 6700 | SH | Call | SOLE |  | 0 | 0 | 6700 |
| ALBEMARLE    CORP | COM | 012653101 |  | 36104751 | 576109 | SH |  | SOLE |  | 576109 | 0 | 0 |
| ALBERTSONS     COS  INC | COMMON         STOCK | 013091103 |  | 36397006 | 1692097 | SH |  | SOLE |  | 1692097 | 0 | 0 |
| ALBERTSONS     COS  INC | COMMON         STOCK | 013091103 |  | 4302000 | 200000 | SH | Put | SOLE |  | 0 | 0 | 200000 |
| ALCHEMY   INVTS    ACQUISITN   CORP | *W   EXP     11/30/202 | G0232F133 |  | 1129 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| ALCOA   CORP | COM | 013872106 |  | 2428673 | 82300 | SH | Call | SOLE |  | 0 | 0 | 82300 |
| ALCOA   CORP | COM | 013872106 |  | 7840807 | 265700 | SH | Put | SOLE |  | 0 | 0 | 265700 |
| ALCOA   CORP | COM | 013872106 |  | 39159105 | 1325834 | SH |  | SOLE |  | 1325834 | 0 | 0 |
| ALCON   AG | ORD   SHS | H01301128 |  | 220700 | 2500 | SH | Call | SOLE |  | 0 | 0 | 2500 |
| ALCON   AG | ORD   SHS | H01301128 |  | 9710800 | 110000 | SH | Put | SOLE |  | 0 | 0 | 110000 |
| ALDEL   FINL   II  INC | CL   A | G01558108 |  | 1835750 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| ALDEL   FINL   II  INC | *W   EXP     09/26/203 | G01558124 |  | 45500 | 87500 | SH | Call | SOLE |  | 0 | 0 | 87500 |
| ALDEYRA  THERAPEUTICS        INC | COM | 01438T106 |  | 75091 | 19606 | SH |  | SOLE |  | 19606 | 0 | 0 |
| ALEANNA  INC | COM   CL   A | 01444V103 |  | 115013 | 15974 | SH |  | SOLE |  | 15974 | 0 | 0 |
| ALEANNA  INC | *W   EXP   12/13/202 | 01444V111 |  | 94263 | 401121 | SH | Call | SOLE |  | 0 | 0 | 401121 |
| ALECTOR  INC | COM | 014442107 |  | 575124 | 410803 | SH |  | SOLE |  | 410803 | 0 | 0 |
| ALERUS   FINL    CORP | COM | 01446U103 |  | 1290999 | 59658 | SH |  | SOLE |  | 59658 | 0 | 0 |
| ALEXANDER       BALDWIN     INC   NEW | COM | 014491104 |  | 7981011 | 447617 | SH |  | SOLE |  | 447617 | 0 | 0 |
| ALEXANDERS       INC | COM | 014752109 |  | 2450355 | 10875 | SH |  | SOLE |  | 10875 | 0 | 0 |
| ALEXANDRIA       REAL   ESTATE    EQ  IN | COM | 015271109 |  | 57573510 | 792696 | SH |  | SOLE |  | 792696 | 0 | 0 |
| ALEXANDRIA       REAL   ESTATE    EQ  IN | COM | 015271109 |  | 1016820 | 14000 | SH | Call | SOLE |  | 0 | 0 | 14000 |
| ALGOMA   STL     GROUP  INC | COM | 015658107 |  | 542243 | 78700 | SH | Put | SOLE |  | 0 | 0 | 78700 |
| ALGOMA   STL     GROUP  INC | *W   EXP   10/19/202 | 015658115 |  | 26138 | 51250 | SH | Call | SOLE |  | 0 | 0 | 51250 |
| ALGOMA   STL     GROUP  INC | COM | 015658107 |  | 969781 | 140752 | SH |  | SOLE |  | 140752 | 0 | 0 |
| ALGONQUIN     PWR     UTILS  CORP | COM | 015857105 |  | 608893 | 106264 | SH |  | SOLE |  | 106264 | 0 | 0 |
| ALIBABA   GROUP   HLDG     LTD | SPONSORED          ADS | 01609W102 |  | 11545138 | 101800 | SH | Put | SOLE |  | 0 | 0 | 101800 |
| ALIBABA   GROUP   HLDG     LTD | NOTE           0.500%   6/0 | 01609WBG6 |  | 112032347 | 87794000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| ALIBABA   GROUP   HLDG     LTD | SPONSORED          ADS | 01609W102 |  | 646437 | 5700 | SH | Call | SOLE |  | 0 | 0 | 5700 |
| ALIBABA   GROUP   HLDG     LTD | SPONSORED          ADS | 01609W102 |  | 233685274 | 2060535 | SH |  | SOLE |  | 2060535 | 0 | 0 |
| ALICO   INC | COM | 016230104 |  | 1650830 | 50515 | SH |  | SOLE |  | 50515 | 0 | 0 |
| ALIGHT    INC | COM        CL   A | 01626W101 |  | 299731 | 52956 | SH |  | SOLE |  | 52956 | 0 | 0 |
| ALIGN   TECHNOLOGY     INC | COM | 016255101 |  | 4297791 | 22700 | SH | Put | SOLE |  | 0 | 0 | 22700 |
| ALIGN   TECHNOLOGY     INC | COM | 016255101 |  | 7573200 | 40000 | SH | Call | SOLE |  | 0 | 0 | 40000 |
| ALIGN   TECHNOLOGY     INC | COM | 016255101 |  | 142658072 | 753489 | SH |  | SOLE |  | 753489 | 0 | 0 |
| ALIGNMENT      HEALTHCARE    INC | COM | 01625V104 |  | 86871176 | 6205084 | SH |  | SOLE |  | 6205084 | 0 | 0 |
| ALIGOS    THERAPEUTICS      INC | COM        NEW | 01626L204 |  | 88791 | 12315 | SH |  | SOLE |  | 12315 | 0 | 0 |
| ALKAMI    TECHNOLOGY    INC | COM | 01644J108 |  | 13296321 | 441152 | SH |  | SOLE |  | 441152 | 0 | 0 |
| ALKERMES     PLC | SHS | G01767105 |  | 2229835 | 77939 | SH |  | SOLE |  | 77939 | 0 | 0 |
| ALLBIRDS     INC | CL      A  NEW | 01675A208 |  | 286851 | 26985 | SH |  | SOLE |  | 26985 | 0 | 0 |
| ALLEGIANT      TRAVEL  CO | COM | 01748X102 |  | 1315723 | 23944 | SH |  | SOLE |  | 23944 | 0 | 0 |
| ALLEGION     PLC | ORD     SHS | G0176J109 |  | 4846756 | 33630 | SH |  | SOLE |  | 33630 | 0 | 0 |
| ALLEGRO   MICROSYSTEMS       INC | COM | 01749D105 |  | 1001767 | 29300 | SH | Put | SOLE |  | 0 | 0 | 29300 |
| ALLEGRO   MICROSYSTEMS       INC | COM | 01749D105 |  | 23236139 | 679618 | SH |  | SOLE |  | 679618 | 0 | 0 |
| ALLEGRO   MICROSYSTEMS       INC | COM | 01749D105 |  | 639353 | 18700 | SH | Call | SOLE |  | 0 | 0 | 18700 |
| ALLETE    INC | COM        NEW | 018522300 |  | 33410455 | 521468 | SH |  | SOLE |  | 521468 | 0 | 0 |
| ALLIANCE   ENTERTAINMENT      HOLDI | COM   CLASS  A | 01861F102 |  | 249517 | 66185 | SH |  | SOLE |  | 66185 | 0 | 0 |
| ALLIANCE   ENTERTAINMENT      HOLDI | *W   EXP   02/10/202 | 01861F110 |  | 2250 | 12500 | SH | Call | SOLE |  | 0 | 0 | 12500 |
| ALLIANT   ENERGY     CORP | COM | 018802108 |  | 72821844 | 1204264 | SH |  | SOLE |  | 1204264 | 0 | 0 |
| ALLIED   GOLD  CORP | COM   NEW | 01921D204 |  | 2544957 | 189687 | SH |  | SOLE |  | 189687 | 0 | 0 |
| ALLIENT   INC | COM | 019330109 |  | 5092695 | 140256 | SH |  | SOLE |  | 140256 | 0 | 0 |
| ALLISON   TRANSMISSION     HLDGS      I | COM | 01973R101 |  | 17553867 | 184797 | SH |  | SOLE |  | 184797 | 0 | 0 |
| ALLOGENE   THERAPEUTICS       INC | COM | 019770106 |  | 1698078 | 1502724 | SH |  | SOLE |  | 1502724 | 0 | 0 |
| ALLOT   LTD | SHS | M0854Q105 |  | 1897938 | 221981 | SH |  | SOLE |  | 221981 | 0 | 0 |
| ALLSTATE    CORP | COM | 020002101 |  | 120661389 | 599381 | SH |  | SOLE |  | 599381 | 0 | 0 |
| ALLSTATE    CORP | COM | 020002101 |  | 764978 | 3800 | SH | Call | SOLE |  | 0 | 0 | 3800 |
| ALLSTATE    CORP | COM | 020002101 |  | 4911964 | 24400 | SH | Put | SOLE |  | 0 | 0 | 24400 |
| ALLURION    TECHNOLOGIES  INC | *W   EXP   08/01/203 | 02008G110 |  | 4950 | 157649 | SH | Call | SOLE |  | 0 | 0 | 157649 |
| ALLY  FINL  INC | COM | 02005N100 |  | 494665 | 12700 | SH | Call | SOLE |  | 0 | 0 | 12700 |
| ALLY  FINL  INC | COM | 02005N100 |  | 72457127 | 1860260 | SH |  | SOLE |  | 1860260 | 0 | 0 |
| ALNYLAM   PHARMACEUTICALS  INC | NOTE      1.000%       9/1 | 02043QAB3 |  | 26037860 | 20000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| ALNYLAM   PHARMACEUTICALS  INC | COM | 02043Q107 |  | 14706659 | 45100 | SH | Call | SOLE |  | 0 | 0 | 45100 |
| ALNYLAM   PHARMACEUTICALS  INC | COM | 02043Q107 |  | 489135 | 1500 | SH | Put | SOLE |  | 0 | 0 | 1500 |
| ALNYLAM   PHARMACEUTICALS  INC | COM | 02043Q107 |  | 29493210 | 90445 | SH |  | SOLE |  | 90445 | 0 | 0 |
| ALPHA     OMEGA    SEMICONDUCTOR | SHS | G6331P104 |  | 10393814 | 405059 | SH |  | SOLE |  | 405059 | 0 | 0 |
| ALPHA   TAU       MEDICAL      LTD | *W EXP 99/99/999 | M0740A116 |  | 14958 | 62300 | SH | Call | SOLE |  | 0 | 0 | 62300 |
| ALPHA  COGNITION   INC | COM   NEW | 02074J501 |  | 160700 | 17224 | SH |  | SOLE |  | 17224 | 0 | 0 |
| ALPHA  METALLURGICAL    RESOUR  I | COM | 020764106 |  | 21531709 | 191427 | SH |  | SOLE |  | 191427 | 0 | 0 |
| ALPHA  TEKNOVA    INC | COM | 02080L102 |  | 1211317 | 246704 | SH |  | SOLE |  | 246704 | 0 | 0 |
| ALPHABET    INC | CAP   STK      CL   C | 02079K107 |  | 447573064 | 2523102 | SH |  | SOLE |  | 2523102 | 0 | 0 |
| ALPHABET    INC | CAP   STK      CL   A | 02079K305 |  | 421700767 | 2392900 | SH | Call | SOLE |  | 0 | 0 | 2392900 |
| ALPHABET    INC | CAP   STK      CL   A | 02079K305 |  | 1024812696 | 5815200 | SH | Put | SOLE |  | 0 | 0 | 5815200 |
| ALPHABET    INC | CAP   STK      CL   C | 02079K107 |  | 386621505 | 2179500 | SH | Put | SOLE |  | 0 | 0 | 2179500 |
| ALPHABET    INC | CAP   STK      CL   A | 02079K305 |  | 382479723 | 2170344 | SH |  | SOLE |  | 2170344 | 0 | 0 |
| ALPHABET    INC | CAP   STK      CL   C | 02079K107 |  | 198517149 | 1119100 | SH | Call | SOLE |  | 0 | 0 | 1119100 |
| ALPHATEC     HLDGS    INC | COM        NEW | 02081G201 |  | 5383012 | 484956 | SH |  | SOLE |  | 484956 | 0 | 0 |
| ALPINE   INCOME       PPTY  TR   INC | COM | 02083X103 |  | 341934 | 23245 | SH |  | SOLE |  | 23245 | 0 | 0 |
| ALTA   EQUIPMENT      GROUP      INC | COMMON          STOCK | 02128L106 |  | 1046131 | 165527 | SH |  | SOLE |  | 165527 | 0 | 0 |
| ALTICE   USA     INC | CL      A | 02156K103 |  | 18728983 | 8751861 | SH |  | SOLE |  | 8751861 | 0 | 0 |
| ALTIMMUNE     INC | COM        NEW | 02155H200 |  | 387000 | 100000 | SH | Put | SOLE |  | 0 | 0 | 100000 |
| ALTIMMUNE     INC | COM        NEW | 02155H200 |  | 63855 | 16500 | SH | Call | SOLE |  | 0 | 0 | 16500 |
| ALTIMMUNE     INC | COM        NEW | 02155H200 |  | 302998 | 78294 | SH |  | SOLE |  | 78294 | 0 | 0 |
| ALTISOURCE           PORTFOLIO        SOLUTIO | *W EXP 04/30/203 | L0175J112 |  | 6636 | 13272 | SH | Call | SOLE |  | 0 | 0 | 13272 |
| ALTISOURCE           PORTFOLIO        SOLUTIO | *W EXP 04/02/202 | L0175J120 |  | 7439 | 14587 | SH | Call | SOLE |  | 0 | 0 | 14587 |
| ALTO   INGREDIENTS      INC | COM | 021513106 |  | 14160 | 12313 | SH |  | SOLE |  | 12313 | 0 | 0 |
| ALTO   NEUROSCIENCE         INC | COM        SHS | 02157Q109 |  | 666296 | 302862 | SH |  | SOLE |  | 302862 | 0 | 0 |
| ALTRIA   GROUP     INC | COM | 02209S103 |  | 114398211 | 1951189 | SH |  | SOLE |  | 1951189 | 0 | 0 |
| ALTRIA   GROUP     INC | COM | 02209S103 |  | 36725832 | 626400 | SH | Call | SOLE |  | 0 | 0 | 626400 |
| ALTRIA   GROUP     INC | COM | 02209S103 |  | 65167245 | 1111500 | SH | Put | SOLE |  | 0 | 0 | 1111500 |
| ALUMIS   INC | COM | 022307102 |  | 1503255 | 501085 | SH |  | SOLE |  | 501085 | 0 | 0 |
| ALVOTECH | ORDINARY       SHARES | L01800108 |  | 471586 | 51709 | SH |  | SOLE |  | 51709 | 0 | 0 |
| ALVOTECH | *W EXP 99/99/999 | L01800116 |  | 118509 | 69711 | SH | Call | SOLE |  | 0 | 0 | 69711 |
| ALX   ONCOLOGY   HLDGS     INC | COM | 00166B105 |  | 204484 | 492614 | SH |  | SOLE |  | 492614 | 0 | 0 |
| AMALGAMATED     FINANCIAL     CORP | COM | 022671101 |  | 9957730 | 319158 | SH |  | SOLE |  | 319158 | 0 | 0 |
| AMARIN   CORP   PLC | SPONSORED           ADR | 023111404 |  | 733858 | 45244 | SH |  | SOLE |  | 45244 | 0 | 0 |
| A-MARK   PRECIOUS     METALS    INC | COM | 00181T107 |  | 1059383 | 47763 | SH |  | SOLE |  | 47763 | 0 | 0 |
| AMAZON   COM   INC | COM | 023135106 |  | 995164229 | 4536051 | SH |  | SOLE |  | 4536051 | 0 | 0 |
| AMAZON   COM   INC | COM | 023135106 |  | 1227114087 | 5593300 | SH | Call | SOLE |  | 0 | 0 | 5593300 |
| AMAZON   COM   INC | COM | 023135106 |  | 2474741139 | 11280100 | SH | Put | SOLE |  | 0 | 0 | 11280100 |
| AMBAC   FINL   GROUP     INC | COM     NEW | 023139884 |  | 7071891 | 996041 | SH |  | SOLE |  | 996041 | 0 | 0 |
| AMBARELLA       INC | SHS | G037AX101 |  | 1142924 | 17300 | SH | Call | SOLE |  | 0 | 0 | 17300 |
| AMBARELLA       INC | SHS | G037AX101 |  | 4231067 | 64044 | SH |  | SOLE |  | 64044 | 0 | 0 |
| AMBARELLA       INC | SHS | G037AX101 |  | 931516 | 14100 | SH | Put | SOLE |  | 0 | 0 | 14100 |
| AMBEV   SA | SPONSORED           ADR | 02319V103 |  | 7133995 | 2960164 | SH |  | SOLE |  | 2960164 | 0 | 0 |
| AMBIPAR   EMERGENCY     RESPONSE | *W   EXP     03/06/202 | G02532110 |  | 4460 | 26250 | SH | Call | SOLE |  | 0 | 0 | 26250 |
| AMC   ENTMT  HLDGS    INC | CL      A  NEW | 00165C302 |  | 998479 | 322090 | SH |  | SOLE |  | 322090 | 0 | 0 |
| AMC   NETWORKS   INC | CL      A | 00164V103 |  | 636631 | 101536 | SH |  | SOLE |  | 101536 | 0 | 0 |
| AMCOR   PLC | ORD | G0250X107 |  | 67536970 | 7348963 | SH |  | SOLE |  | 7348963 | 0 | 0 |
| AMCOR   PLC | ORD | G0250X107 |  | 669951 | 72900 | SH | Put | SOLE |  | 0 | 0 | 72900 |
| AMCOR   PLC | ORD | G0250X107 |  | 2546549 | 277100 | SH | Call | SOLE |  | 0 | 0 | 277100 |
| AMDOCS     LTD | SHS | G02602103 |  | 1686115 | 18480 | SH |  | SOLE |  | 18480 | 0 | 0 |
| AMEDISYS   INC | COM | 023436108 |  | 43457289 | 441684 | SH |  | SOLE |  | 441684 | 0 | 0 |
| AMENTUM   HOLDINGS    INC | COM | 023939101 |  | 110169336 | 4666215 | SH |  | SOLE |  | 4666215 | 0 | 0 |
| AMER   SPORTS     INC | COM     SHS | G0260P102 |  | 25516367 | 658317 | SH |  | SOLE |  | 658317 | 0 | 0 |
| AMER  STATES    WTR   CO | COM | 029899101 |  | 17331139 | 226078 | SH |  | SOLE |  | 226078 | 0 | 0 |
| AMERANT   BANCORP     INC | CL   A | 023576101 |  | 932228 | 51137 | SH |  | SOLE |  | 51137 | 0 | 0 |
| AMEREN    CORP | COM | 023608102 |  | 24486743 | 254964 | SH |  | SOLE |  | 254964 | 0 | 0 |
| AMEREN    CORP | COM | 023608102 |  | 2285752 | 23800 | SH | Call | SOLE |  | 0 | 0 | 23800 |
| AMERICA   MOVIL    SAB  DE   CV | SPON    ADS      RP   CL  B | 02390A101 |  | 4429153 | 246887 | SH |  | SOLE |  | 246887 | 0 | 0 |
| AMERICAN     HEALTHCARE      REIT  INC | COM     SHS | 398182303 |  | 13876184 | 377686 | SH |  | SOLE |  | 377686 | 0 | 0 |
| AMERICAN   AIRLINES     GROUP     INC | NOTE      6.500%      7/0 | 02376RAF9 |  | 49765249 | 49765000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN   AIRLS      GROUP  INC | COM | 02376R102 |  | 51448682 | 4585444 | SH |  | SOLE |  | 4585444 | 0 | 0 |
| AMERICAN   AIRLS      GROUP  INC | COM | 02376R102 |  | 62227242 | 5546100 | SH | Call | SOLE |  | 0 | 0 | 5546100 |
| AMERICAN   AIRLS      GROUP  INC | COM | 02376R102 |  | 15725952 | 1401600 | SH | Put | SOLE |  | 0 | 0 | 1401600 |
| AMERICAN   SUPERCONDUCTOR         CORP | SHS   NEW | 030111207 |  | 9238799 | 251807 | SH |  | SOLE |  | 251807 | 0 | 0 |
| AMERICAN   TOWER     CORP  NEW | COM | 03027X100 |  | 8045128 | 36400 | SH | Put | SOLE |  | 0 | 0 | 36400 |
| AMERICAN   TOWER     CORP  NEW | COM | 03027X100 |  | 28356866 | 128300 | SH | Call | SOLE |  | 0 | 0 | 128300 |
| AMERICAN   TOWER     CORP  NEW | COM | 03027X100 |  | 56395242 | 255159 | SH |  | SOLE |  | 255159 | 0 | 0 |
| AMERICAN   VANGUARD       CORP | COM | 030371108 |  | 475175 | 121218 | SH |  | SOLE |  | 121218 | 0 | 0 |
| AMERICAN   WELL   CORP | COM   CL   A  NEW | 03044L204 |  | 1001085 | 112608 | SH |  | SOLE |  | 112608 | 0 | 0 |
| AMERICAN   WOODMARK       CORPORATIO | COM | 030506109 |  | 5277012 | 98876 | SH |  | SOLE |  | 98876 | 0 | 0 |
| AMERICAN   WTR   WKS   CO  INC    NEW | COM | 030420103 |  | 7299519 | 52473 | SH |  | SOLE |  | 52473 | 0 | 0 |
| AMERICAN   WTR   WKS   CO  INC    NEW | COM | 030420103 |  | 862482 | 6200 | SH | Call | SOLE |  | 0 | 0 | 6200 |
| AMERICAN   WTR   WKS   CO  INC    NEW | COM | 030420103 |  | 653817 | 4700 | SH | Put | SOLE |  | 0 | 0 | 4700 |
| AMERICAN  ASSETS    TR   INC | COM | 024013104 |  | 11307448 | 572529 | SH |  | SOLE |  | 572529 | 0 | 0 |
| AMERICAN  AXLE     MFG      HLDGS  IN | COM | 024061103 |  | 25449355 | 6237587 | SH |  | SOLE |  | 6237587 | 0 | 0 |
| AMERICAN  BATTERY     TECHNOLOGY | COM   NEW | 02451V309 |  | 22565 | 13929 | SH |  | SOLE |  | 13929 | 0 | 0 |
| AMERICAN  COASTAL     INS   CORP | COM | 910710102 |  | 2940362 | 264421 | SH |  | SOLE |  | 264421 | 0 | 0 |
| AMERICAN  EAGLE     OUTFITTERS       IN | COM | 02553E106 |  | 65305341 | 6788497 | SH |  | SOLE |  | 6788497 | 0 | 0 |
| AMERICAN  EAGLE     OUTFITTERS       IN | COM | 02553E106 |  | 364598 | 37900 | SH | Call | SOLE |  | 0 | 0 | 37900 |
| AMERICAN  ELEC   PWR     CO     INC | COM | 025537101 |  | 4160776 | 40100 | SH | Put | SOLE |  | 0 | 0 | 40100 |
| AMERICAN  ELEC   PWR     CO     INC | COM | 025537101 |  | 11579616 | 111600 | SH | Call | SOLE |  | 0 | 0 | 111600 |
| AMERICAN  ELEC   PWR     CO     INC | COM | 025537101 |  | 79334792 | 764599 | SH |  | SOLE |  | 764599 | 0 | 0 |
| AMERICAN  EXPRESS      CO | COM | 025816109 |  | 20842791 | 65342 | SH |  | SOLE |  | 65342 | 0 | 0 |
| AMERICAN  EXPRESS      CO | COM | 025816109 |  | 42137258 | 132100 | SH | Call | SOLE |  | 0 | 0 | 132100 |
| AMERICAN  EXPRESS      CO | COM | 025816109 |  | 91100688 | 285600 | SH | Put | SOLE |  | 0 | 0 | 285600 |
| AMERICAN  FINL   GROUP       INC     OHIO | COM | 025932104 |  | 3258868 | 25821 | SH |  | SOLE |  | 25821 | 0 | 0 |
| AMERICAN  HOMES     4  RENT | CL   A | 02665T306 |  | 72259788 | 2003321 | SH |  | SOLE |  | 2003321 | 0 | 0 |
| AMERICAN  INTEGRITY         INS   GROUP | COM | 026948109 |  | 3844613 | 209060 | SH |  | SOLE |  | 209060 | 0 | 0 |
| AMERICAN  INTL   GROUP       INC | COM     NEW | 026874784 |  | 6855759 | 80100 | SH | Call | SOLE |  | 0 | 0 | 80100 |
| AMERICAN  INTL   GROUP       INC | COM     NEW | 026874784 |  | 63466954 | 741523 | SH |  | SOLE |  | 741523 | 0 | 0 |
| AMERICAN  INTL   GROUP       INC | COM     NEW | 026874784 |  | 3706047 | 43300 | SH | Put | SOLE |  | 0 | 0 | 43300 |
| AMERICAS   GOLD   AND     SILVER  COR | COM | 03062D100 |  | 1334870 | 1652680 | SH |  | SOLE |  | 1652680 | 0 | 0 |
| AMERICOLD  REALTY      TRUST    INC | COM | 03064D108 |  | 2485004 | 149429 | SH |  | SOLE |  | 149429 | 0 | 0 |
| AMERIPRISE    FINL  INC | COM | 03076C106 |  | 3149007 | 5900 | SH | Put | SOLE |  | 0 | 0 | 5900 |
| AMERIPRISE    FINL  INC | COM | 03076C106 |  | 133278786 | 249712 | SH |  | SOLE |  | 249712 | 0 | 0 |
| AMERIS   BANCORP | COM | 03076K108 |  | 21990560 | 339885 | SH |  | SOLE |  | 339885 | 0 | 0 |
| AMERISAFE  INC | COM | 03071H100 |  | 3036524 | 69438 | SH |  | SOLE |  | 69438 | 0 | 0 |
| AMETEK   INC | COM | 031100100 |  | 73104402 | 403981 | SH |  | SOLE |  | 403981 | 0 | 0 |
| AMGEN   INC | COM | 031162100 |  | 69942105 | 250500 | SH | Put | SOLE |  | 0 | 0 | 250500 |
| AMGEN   INC | COM | 031162100 |  | 66898716 | 239600 | SH | Call | SOLE |  | 0 | 0 | 239600 |
| AMGEN   INC | COM | 031162100 |  | 9515477 | 34080 | SH |  | SOLE |  | 34080 | 0 | 0 |
| AMICUS   THERAPEUTICS     INC | COM | 03152W109 |  | 42525997 | 7421640 | SH |  | SOLE |  | 7421640 | 0 | 0 |
| AMKOR   TECHNOLOGY  INC | COM | 031652100 |  | 27858243 | 1327215 | SH |  | SOLE |  | 1327215 | 0 | 0 |
| AMN   HEALTHCARE    SVCS   INC | COM | 001744101 |  | 7351265 | 355649 | SH |  | SOLE |  | 355649 | 0 | 0 |
| AMNEAL   PHARMACEUTICALS       INC | COM     STK     CL  A | 03168L105 |  | 40798088 | 5043027 | SH |  | SOLE |  | 5043027 | 0 | 0 |
| AMPHASTAR  PHARMACEUTICALS     IN | COM | 03209R103 |  | 14211873 | 618984 | SH |  | SOLE |  | 618984 | 0 | 0 |
| AMPHENOL   CORP    NEW | CL   A | 032095101 |  | 238674306 | 2416955 | SH |  | SOLE |  | 2416955 | 0 | 0 |
| AMPHENOL   CORP    NEW | CL   A | 032095101 |  | 30464375 | 308500 | SH | Put | SOLE |  | 0 | 0 | 308500 |
| AMPHENOL   CORP    NEW | CL   A | 032095101 |  | 41909500 | 424400 | SH | Call | SOLE |  | 0 | 0 | 424400 |
| AMPLIFY   ETF  TR | ALTRNTV       HARV         ETF | 032108474 |  | 992685 | 55272 | SH |  | SOLE |  | 55272 | 0 | 0 |
| AMPLIFY  ENERGY      CORP  NEW | COM | 03212B103 |  | 1383728 | 432415 | SH |  | SOLE |  | 432415 | 0 | 0 |
| AMPLIFY  ETF  TR | AMPLIFY           JUNIOR     S | 032108649 |  | 483960 | 32700 | SH |  | SOLE |  | 32700 | 0 | 0 |
| AMPLITUDE     INC | COM     CL   A | 03213A104 |  | 4964960 | 400400 | SH | Call | SOLE |  | 0 | 0 | 400400 |
| AMPLITUDE     INC | COM     CL   A | 03213A104 |  | 23636409 | 1906162 | SH |  | SOLE |  | 1906162 | 0 | 0 |
| AMPRIUS  TECHNOLOGIES      INC | COMMON       STOCK | 03214Q108 |  | 15224960 | 3616380 | SH |  | SOLE |  | 3616380 | 0 | 0 |
| AMREP   CORP | COM | 032159105 |  | 313406 | 14974 | SH |  | SOLE |  | 14974 | 0 | 0 |
| AMRIZE   LTD | SHS | H2927K103 |  | 2610938 | 52693 | SH |  | SOLE |  | 52693 | 0 | 0 |
| AMYLYX   PHARMACEUTICALS        INC | COM | 03237H101 |  | 9692292 | 1512058 | SH |  | SOLE |  | 1512058 | 0 | 0 |
| ANALOG   DEVICES    INC | COM | 032654105 |  | 50983646 | 214199 | SH |  | SOLE |  | 214199 | 0 | 0 |
| ANALOG   DEVICES    INC | COM | 032654105 |  | 38987676 | 163800 | SH | Put | SOLE |  | 0 | 0 | 163800 |
| ANALOG   DEVICES    INC | COM | 032654105 |  | 58886148 | 247400 | SH | Call | SOLE |  | 0 | 0 | 247400 |
| ANAPTYSBIO     INC | COM | 032724106 |  | 4518632 | 203542 | SH |  | SOLE |  | 203542 | 0 | 0 |
| ANDERSONS    INC | COM | 034164103 |  | 17325898 | 471453 | SH |  | SOLE |  | 471453 | 0 | 0 |
| ANEBULO   PHARMACEUTICALS      INC | COM | 034569103 |  | 221485 | 153809 | SH |  | SOLE |  | 153809 | 0 | 0 |
| ANGI  INC | CL      A  NEW | 00183L201 |  | 1207127 | 79104 | SH |  | SOLE |  | 79104 | 0 | 0 |
| ANGIODYNAMICS       INC | COM | 03475V101 |  | 13882742 | 1399470 | SH |  | SOLE |  | 1399470 | 0 | 0 |
| ANGLOGOLD       ASHANTI     PLC | COM   SHS | G0378L100 |  | 12818841 | 281300 | SH | Put | SOLE |  | 0 | 0 | 281300 |
| ANGLOGOLD       ASHANTI     PLC | COM   SHS | G0378L100 |  | 355446 | 7800 | SH | Call | SOLE |  | 0 | 0 | 7800 |
| ANGLOGOLD       ASHANTI     PLC | COM   SHS | G0378L100 |  | 30139679 | 661393 | SH |  | SOLE |  | 661393 | 0 | 0 |
| ANHEUSER     BUSCH  INBEV     SA/NV | SPONSORED       ADR | 03524A108 |  | 2418944 | 35200 | SH | Put | SOLE |  | 0 | 0 | 35200 |
| ANHEUSER     BUSCH  INBEV     SA/NV | SPONSORED       ADR | 03524A108 |  | 749048 | 10900 | SH | Call | SOLE |  | 0 | 0 | 10900 |
| ANHEUSER     BUSCH  INBEV     SA/NV | SPONSORED       ADR | 03524A108 |  | 7021741 | 102179 | SH |  | SOLE |  | 102179 | 0 | 0 |
| ANI   PHARMACEUTICALS      INC | COM | 00182C103 |  | 65502909 | 1003876 | SH |  | SOLE |  | 1003876 | 0 | 0 |
| ANIKA   THERAPEUTICS     INC | COM | 035255108 |  | 1414260 | 133673 | SH |  | SOLE |  | 133673 | 0 | 0 |
| ANIXA   BIOSCIENCES      INC | COM | 03528H109 |  | 34921 | 10582 | SH |  | SOLE |  | 10582 | 0 | 0 |
| ANNALY   CAPITAL    MANAGEMENT       IN | COM   NEW | 035710839 |  | 2977324 | 158200 | SH | Call | SOLE |  | 0 | 0 | 158200 |
| ANNALY   CAPITAL    MANAGEMENT       IN | COM   NEW | 035710839 |  | 12920927 | 686553 | SH |  | SOLE |  | 686553 | 0 | 0 |
| ANNEXON   INC | COM | 03589W102 |  | 6033922 | 2514134 | SH |  | SOLE |  | 2514134 | 0 | 0 |
| ANSYS   INC | COM | 03662Q105 |  | 272976965 | 777225 | SH |  | SOLE |  | 777225 | 0 | 0 |
| ANTERIS   TECHNOLOGIES        GLOBAL | COM | 03675P102 |  | 299395 | 78996 | SH |  | SOLE |  | 78996 | 0 | 0 |
| ANTERIX   INC | COM | 03676C100 |  | 1476440 | 57561 | SH |  | SOLE |  | 57561 | 0 | 0 |
| ANTERO   MIDSTREAM      CORP | COM | 03676B102 |  | 473750 | 25000 | SH | Call | SOLE |  | 0 | 0 | 25000 |
| ANTERO   MIDSTREAM      CORP | COM | 03676B102 |  | 494595 | 26100 | SH | Put | SOLE |  | 0 | 0 | 26100 |
| ANTERO   MIDSTREAM      CORP | COM | 03676B102 |  | 39145204 | 2065710 | SH |  | SOLE |  | 2065710 | 0 | 0 |
| ANTERO   RESOURCES      CORP | COM | 03674X106 |  | 2001916 | 49700 | SH | Call | SOLE |  | 0 | 0 | 49700 |
| ANTERO   RESOURCES      CORP | COM | 03674X106 |  | 35920697 | 891775 | SH |  | SOLE |  | 891775 | 0 | 0 |
| ANTERO   RESOURCES      CORP | COM | 03674X106 |  | 2167064 | 53800 | SH | Put | SOLE |  | 0 | 0 | 53800 |
| ANYWHERE   REAL    ESTATE    INC | COM | 75605Y106 |  | 3591308 | 992074 | SH |  | SOLE |  | 992074 | 0 | 0 |
| AON   PLC | SHS   CL   A | G0403H108 |  | 5815188 | 16300 | SH | Call | SOLE |  | 0 | 0 | 16300 |
| AON   PLC | SHS   CL   A | G0403H108 |  | 1855152 | 5200 | SH | Put | SOLE |  | 0 | 0 | 5200 |
| AON   PLC | SHS   CL   A | G0403H108 |  | 2541201 | 7123 | SH |  | SOLE |  | 7123 | 0 | 0 |
| APA  CORPORATION | COM | 03743Q108 |  | 13818973 | 755548 | SH |  | SOLE |  | 755548 | 0 | 0 |
| APA  CORPORATION | COM | 03743Q108 |  | 4051235 | 221500 | SH | Put | SOLE |  | 0 | 0 | 221500 |
| APA  CORPORATION | COM | 03743Q108 |  | 2337462 | 127800 | SH | Call | SOLE |  | 0 | 0 | 127800 |
| APARTMENT    INVT      MGMT      CO | CL   A | 03748R747 |  | 49730545 | 5749196 | SH |  | SOLE |  | 5749196 | 0 | 0 |
| APELLIS   PHARMACEUTICALS             INC | COM | 03753U106 |  | 3504444 | 202452 | SH |  | SOLE |  | 202452 | 0 | 0 |
| API   GROUP    CORP | COM     STK | 00187Y100 |  | 20735795 | 406186 | SH |  | SOLE |  | 406186 | 0 | 0 |
| APOGEE   ENTERPRISES         INC | COM | 037598109 |  | 11282943 | 277905 | SH |  | SOLE |  | 277905 | 0 | 0 |
| APOGEE   THERAPEUTICS         INC | COM | 03770N101 |  | 434300 | 10000 | SH | Put | SOLE |  | 0 | 0 | 10000 |
| APOGEE   THERAPEUTICS         INC | COM | 03770N101 |  | 10646126 | 245133 | SH |  | SOLE |  | 245133 | 0 | 0 |
| APOLLO   COML     REAL  EST   FIN   INC | COM | 03762U105 |  | 349225 | 36077 | SH |  | SOLE |  | 36077 | 0 | 0 |
| APOLLO   GLOBAL   MGMT  INC | COM | 03769M106 |  | 21096069 | 148700 | SH | Call | SOLE |  | 0 | 0 | 148700 |
| APOLLO   GLOBAL   MGMT  INC | COM | 03769M106 |  | 29310342 | 206600 | SH | Put | SOLE |  | 0 | 0 | 206600 |
| APOLLO   GLOBAL   MGMT  INC | COM | 03769M106 |  | 42511913 | 299654 | SH |  | SOLE |  | 299654 | 0 | 0 |
| APPFOLIO     INC | COM     CL   A | 03783C100 |  | 12040190 | 52285 | SH |  | SOLE |  | 52285 | 0 | 0 |
| APPIAN   CORP | CL   A | 03782L101 |  | 2089185 | 69966 | SH |  | SOLE |  | 69966 | 0 | 0 |
| APPLE   HOSPITALITY     REIT       INC | COM     NEW | 03784Y200 |  | 876149 | 75077 | SH |  | SOLE |  | 75077 | 0 | 0 |
| APPLE   INC | COM | 037833100 |  | 410741518 | 2001957 | SH |  | SOLE |  | 2001957 | 0 | 0 |
| APPLE   INC | COM | 037833100 |  | 1252378197 | 6104100 | SH | Put | SOLE |  | 0 | 0 | 6104100 |
| APPLE   INC | COM | 037833100 |  | 1224844383 | 5969900 | SH | Call | SOLE |  | 0 | 0 | 5969900 |
| APPLIED   DIGITAL       CORP | COM     NEW | 038169207 |  | 5405687 | 536811 | SH |  | SOLE |  | 536811 | 0 | 0 |
| APPLIED   INDL   TECHNOLOGIES    IN | COM | 03820C105 |  | 129189666 | 555774 | SH |  | SOLE |  | 555774 | 0 | 0 |
| APPLIED   MATLS     INC | COM | 038222105 |  | 110134912 | 601600 | SH | Call | SOLE |  | 0 | 0 | 601600 |
| APPLIED   MATLS     INC | COM | 038222105 |  | 150318777 | 821100 | SH | Put | SOLE |  | 0 | 0 | 821100 |
| APPLIED   MATLS     INC | COM | 038222105 |  | 74810823 | 408646 | SH |  | SOLE |  | 408646 | 0 | 0 |
| APPLIED   THERAPEUTICS     INC | COM | 03828A101 |  | 605060 | 1944904 | SH |  | SOLE |  | 1944904 | 0 | 0 |
| APPLOVIN  CORP | COM   CL   A | 03831W108 |  | 909482634 | 2597928 | SH |  | SOLE |  | 2597928 | 0 | 0 |
| APPLOVIN  CORP | COM   CL   A | 03831W108 |  | 98897600 | 282500 | SH | Put | SOLE |  | 0 | 0 | 282500 |
| APPLOVIN  CORP | COM   CL   A | 03831W108 |  | 85944640 | 245500 | SH | Call | SOLE |  | 0 | 0 | 245500 |
| APTARGROUP     INC | COM | 038336103 |  | 74365258 | 475390 | SH |  | SOLE |  | 475390 | 0 | 0 |
| APTIV   PLC | COM   SHS | G3265R107 |  | 71073915 | 1041834 | SH |  | SOLE |  | 1041834 | 0 | 0 |
| APTIV   PLC | COM   SHS | G3265R107 |  | 8704872 | 127600 | SH | Put | SOLE |  | 0 | 0 | 127600 |
| APTIV   PLC | COM   SHS | G3265R107 |  | 470718 | 6900 | SH | Call | SOLE |  | 0 | 0 | 6900 |
| AQUESTIVE   THERAPEUTICS        INC | COM | 03843E104 |  | 9863270 | 2979840 | SH |  | SOLE |  | 2979840 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 3628119 | 86652 | SH |  | SOLE |  | 86652 | 0 | 0 |
| ARBE   ROBOTICS           LTD | ORDINARY     SHARES | M1R95N100 |  | 384795 | 216177 | SH |  | SOLE |  | 216177 | 0 | 0 |
| ARBOR   REALTY  TRUST      INC | NOTE         7.500%  8/0 | 038923BA5 |  | 36250000 | 36250000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| ARBOR   REALTY  TRUST      INC | COM | 038923108 |  | 430140 | 40200 | SH | Put | SOLE |  | 0 | 0 | 40200 |
| ARBOR   REALTY  TRUST      INC | COM | 038923108 |  | 189048 | 17668 | SH |  | SOLE |  | 17668 | 0 | 0 |
| ARBUTUS   BIOPHARMA    CORP | COM | 03879J100 |  | 1543402 | 499483 | SH |  | SOLE |  | 499483 | 0 | 0 |
| ARCBEST   CORP | COM | 03937C105 |  | 7515098 | 97586 | SH |  | SOLE |  | 97586 | 0 | 0 |
| ARCELLX   INC | COMMON       STOCK | 03940C100 |  | 6226908 | 94562 | SH |  | SOLE |  | 94562 | 0 | 0 |
| ARCELORMITTAL     SA  LUXEMBOURG | NY      REGISTRY     SH | 03938L203 |  | 4146454 | 131300 | SH | Put | SOLE |  | 0 | 0 | 131300 |
| ARCELORMITTAL     SA  LUXEMBOURG | NY      REGISTRY     SH | 03938L203 |  | 2156914 | 68300 | SH | Call | SOLE |  | 0 | 0 | 68300 |
| ARCELORMITTAL     SA  LUXEMBOURG | NY      REGISTRY     SH | 03938L203 |  | 8732533 | 276521 | SH |  | SOLE |  | 276521 | 0 | 0 |
| ARCH   CAP  GROUP      LTD | ORD | G0450A105 |  | 167934623 | 1844422 | SH |  | SOLE |  | 1844422 | 0 | 0 |
| ARCHER   AVIATION     INC | COM     CL   A | 03945R102 |  | 554435 | 51100 | SH | Put | SOLE |  | 0 | 0 | 51100 |
| ARCHER   AVIATION     INC | *W      EXP  09/16/202 | 03945R110 |  | 653965 | 202466 | SH | Call | SOLE |  | 0 | 0 | 202466 |
| ARCHER   AVIATION     INC | COM     CL   A | 03945R102 |  | 392770 | 36200 | SH | Call | SOLE |  | 0 | 0 | 36200 |
| ARCHER   AVIATION     INC | COM     CL   A | 03945R102 |  | 3878886 | 357501 | SH |  | SOLE |  | 357501 | 0 | 0 |
| ARCHER   DANIELS   MIDLAND      CO | COM | 039483102 |  | 2016196 | 38200 | SH | Put | SOLE |  | 0 | 0 | 38200 |
| ARCHER   DANIELS   MIDLAND      CO | COM | 039483102 |  | 5278000 | 100000 | SH | Call | SOLE |  | 0 | 0 | 100000 |
| ARCHER   DANIELS   MIDLAND      CO | COM | 039483102 |  | 134399678 | 2546413 | SH |  | SOLE |  | 2546413 | 0 | 0 |
| ARCHIMEDES       TECH  SPAC      PARTNER | UNIT   10/15/2029 | G04537117 |  | 5152500 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ARCHROCK   INC | COM | 03957W106 |  | 34698857 | 1397457 | SH |  | SOLE |  | 1397457 | 0 | 0 |
| ARCOS   DORADOS       HOLDINGS    INC | SHS   CLASS       -A  - | G0457F107 |  | 425950 | 53986 | SH |  | SOLE |  | 53986 | 0 | 0 |
| ARCOSA   INC | COM | 039653100 |  | 9826324 | 113324 | SH |  | SOLE |  | 113324 | 0 | 0 |
| ARCUS   BIOSCIENCES    INC | COM | 03969F109 |  | 6349916 | 780088 | SH |  | SOLE |  | 780088 | 0 | 0 |
| ARCUTIS   BIOTHERAPEUTICS      INC | COM | 03969K108 |  | 12769991 | 910841 | SH |  | SOLE |  | 910841 | 0 | 0 |
| ARDAGH     METAL        PACKAGING     S  A | SHS | L02235106 |  | 13723486 | 3206422 | SH |  | SOLE |  | 3206422 | 0 | 0 |
| ARDAGH     METAL        PACKAGING     S  A | *W EXP 08/04/202 | L02235114 |  | 2571 | 85981 | SH | Call | SOLE |  | 0 | 0 | 85981 |
| ARDELYX   INC | COM | 039697107 |  | 45719858 | 11663229 | SH |  | SOLE |  | 11663229 | 0 | 0 |
| ARDELYX   INC | COM | 039697107 |  | 204624 | 52200 | SH | Call | SOLE |  | 0 | 0 | 52200 |
| ARDENT   HEALTH  INC | COM | 03980N107 |  | 16265563 | 1190744 | SH |  | SOLE |  | 1190744 | 0 | 0 |
| ARDMORE     SHIPPING        CORP | COM | Y0207T100 |  | 559642 | 58296 | SH |  | SOLE |  | 58296 | 0 | 0 |
| ARES   ACQUISITION      CORP    II | SHS   CLASS       A | G33033104 |  | 4010016 | 353929 | SH |  | SOLE |  | 353929 | 0 | 0 |
| ARES   ACQUISITION      CORP    II | *W EXP 99/99/999 | G33033120 |  | 247500 | 225000 | SH | Call | SOLE |  | 0 | 0 | 225000 |
| ARES   CAPITAL   CORP | COM | 04010L103 |  | 1941681 | 88419 | SH |  | SOLE |  | 88419 | 0 | 0 |
| ARES   CAPITAL   CORP | COM | 04010L103 |  | 30102768 | 1370800 | SH | Put | SOLE |  | 0 | 0 | 1370800 |
| ARES   MANAGEMENT    CORPORATION | CL   A  COM      STK | 03990B101 |  | 848680 | 4900 | SH | Put | SOLE |  | 0 | 0 | 4900 |
| ARES   MANAGEMENT    CORPORATION | CL   A  COM      STK | 03990B101 |  | 44237185 | 255411 | SH |  | SOLE |  | 255411 | 0 | 0 |
| ARES   MANAGEMENT    CORPORATION | CL   A  COM      STK | 03990B101 |  | 4884240 | 28200 | SH | Call | SOLE |  | 0 | 0 | 28200 |
| ARES  COML   REAL     ESTATE  CORP | COM | 04013V108 |  | 219792 | 46078 | SH |  | SOLE |  | 46078 | 0 | 0 |
| ARGAN   INC | COM | 04010E109 |  | 6380912 | 28941 | SH |  | SOLE |  | 28941 | 0 | 0 |
| ARGENX  SE | SPONSORED       ADR | 04016X101 |  | 236938610 | 429844 | SH |  | SOLE |  | 429844 | 0 | 0 |
| ARHAUS  INC | COM   CL     A | 04035M102 |  | 17195133 | 1983291 | SH |  | SOLE |  | 1983291 | 0 | 0 |
| ARIS  MNG   CORP | COM | 04040Y109 |  | 8371360 | 1244064 | SH |  | SOLE |  | 1244064 | 0 | 0 |
| ARIS  WATER  SOLUTIONS        INC | CLASS     A     COM | 04041L106 |  | 8623263 | 364620 | SH |  | SOLE |  | 364620 | 0 | 0 |
| ARISTA  NETWORKS       INC | COM   SHS | 040413205 |  | 28442180 | 278000 | SH | Call | SOLE |  | 0 | 0 | 278000 |
| ARISTA  NETWORKS       INC | COM   SHS | 040413205 |  | 220591614 | 2156110 | SH |  | SOLE |  | 2156110 | 0 | 0 |
| ARISTA  NETWORKS       INC | COM   SHS | 040413205 |  | 55452020 | 542000 | SH | Put | SOLE |  | 0 | 0 | 542000 |
| ARK   21SHARES    BITCOIN     ETF | SHS   BEN       INT | 040919102 |  | 151339196 | 4228533 | SH |  | SOLE |  | 4228533 | 0 | 0 |
| ARK   ETF  TR | INNOVATION               ETF | 00214Q104 |  | 3456159 | 49170 | SH |  | SOLE |  | 49170 | 0 | 0 |
| ARK   ETF  TR | INNOVATION               ETF | 00214Q104 |  | 14226696 | 202400 | SH | Put | SOLE |  | 0 | 0 | 202400 |
| ARK   ETF  TR | NEXT    GNRTN            INTER | 00214Q401 |  | 1476200 | 10000 | SH | Put | SOLE |  | 0 | 0 | 10000 |
| ARK   ETF  TR | GENOMIC             REV  ETF | 00214Q302 |  | 13331625 | 547500 | SH | Call | SOLE |  | 0 | 0 | 547500 |
| ARK   ETF  TR | INNOVATION               ETF | 00214Q104 |  | 14992857 | 213300 | SH | Call | SOLE |  | 0 | 0 | 213300 |
| ARK   ETF  TR | GENOMIC             REV  ETF | 00214Q302 |  | 3713375 | 152500 | SH | Put | SOLE |  | 0 | 0 | 152500 |
| ARKO  CORP | COM | 041242108 |  | 389469 | 92073 | SH |  | SOLE |  | 92073 | 0 | 0 |
| ARKO  CORP | *W   EXP     12/22/202 | 041242116 |  | 1251 | 98527 | SH | Call | SOLE |  | 0 | 0 | 98527 |
| ARLO  TECHNOLOGIES     INC | COM | 04206A101 |  | 10621946 | 626294 | SH |  | SOLE |  | 626294 | 0 | 0 |
| ARM   HOLDINGS    PLC | SPONSORED       ADS | 042068205 |  | 21559942 | 133300 | SH | Put | SOLE |  | 0 | 0 | 133300 |
| ARM   HOLDINGS    PLC | SPONSORED       ADS | 042068205 |  | 18017836 | 111400 | SH | Call | SOLE |  | 0 | 0 | 111400 |
| ARM   HOLDINGS    PLC | SPONSORED       ADS | 042068205 |  | 4319105 | 26704 | SH |  | SOLE |  | 26704 | 0 | 0 |
| ARMADA     ACQUISITION           CORP      II | UNIT    05/21/2030 | G0R38G120 |  | 4594500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| ARMADA   HOFFLER      PPTYS  INC | COM | 04208T108 |  | 1149729 | 167355 | SH |  | SOLE |  | 167355 | 0 | 0 |
| ARMLOGI   HOLDING     CORP | COM | 042255109 |  | 24781 | 15297 | SH |  | SOLE |  | 15297 | 0 | 0 |
| ARMOUR   RESIDENTIAL       REIT   INC | COM   SHS | 042315705 |  | 399910 | 23790 | SH |  | SOLE |  | 23790 | 0 | 0 |
| ARMSTRONG     WORLD   INDS   INC  NEW | COM | 04247X102 |  | 29019256 | 178646 | SH |  | SOLE |  | 178646 | 0 | 0 |
| ARQIT     QUANTUM     INC | *W   EXP     09/03/202 | G0567U119 |  | 176241 | 195000 | SH | Call | SOLE |  | 0 | 0 | 195000 |
| ARRAY   TECHNOLOGIES       INC | COM   SHS | 04271T100 |  | 9223187 | 1563252 | SH |  | SOLE |  | 1563252 | 0 | 0 |
| ARRAY   TECHNOLOGIES       INC | NOTE   1.000%12/0 | 04271TAB6 |  | 26220958 | 33057000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| ARRIVENT     BIOPHARMA     INC | COM | 04272N102 |  | 3835199 | 176169 | SH |  | SOLE |  | 176169 | 0 | 0 |
| ARROW   ELECTRS       INC | COM | 042735100 |  | 31208754 | 244909 | SH |  | SOLE |  | 244909 | 0 | 0 |
| ARROWHEAD     PHARMACEUTICALS         IN | COM | 04280A100 |  | 2670848 | 169041 | SH |  | SOLE |  | 169041 | 0 | 0 |
| ARS   PHARMACEUTICALS        INC | COM | 82835W108 |  | 15323840 | 878157 | SH |  | SOLE |  | 878157 | 0 | 0 |
| ARTERIS     INC | COM | 04302A104 |  | 4579308 | 480515 | SH |  | SOLE |  | 480515 | 0 | 0 |
| ARTESIAN     RES  CORP | CL   A | 043113208 |  | 2505858 | 74668 | SH |  | SOLE |  | 74668 | 0 | 0 |
| ARTISAN     PARTNERS    ASSET    MGMT | CL   A | 04316A108 |  | 1190526 | 26856 | SH |  | SOLE |  | 26856 | 0 | 0 |
| ARTIUS    II    ACQUISITION         INC | UNIT    11/27/2029 | G0509J107 |  | 2100000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ARTIUS    II    ACQUISITION         INC | RIGHT       11/27/2029 | G0509J123 |  | 120000 | 500000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARTIVA   BIOTHERAPEUTICS         INC | COM | 04317A107 |  | 493871 | 327067 | SH |  | SOLE |  | 327067 | 0 | 0 |
| ARTIVION   INC | COM | 228903100 |  | 4423571 | 142237 | SH |  | SOLE |  | 142237 | 0 | 0 |
| ARVINAS     INC | COM | 04335A105 |  | 13969810 | 1898072 | SH |  | SOLE |  | 1898072 | 0 | 0 |
| ARVINAS     INC | COM | 04335A105 |  | 1759040 | 239000 | SH | Call | SOLE |  | 0 | 0 | 239000 |
| ASANA   INC | CL   A | 04342Y104 |  | 2042186 | 151273 | SH |  | SOLE |  | 151273 | 0 | 0 |
| ASANA   INC | CL   A | 04342Y104 |  | 918000 | 68000 | SH | Call | SOLE |  | 0 | 0 | 68000 |
| ASANA   INC | CL   A | 04342Y104 |  | 1540350 | 114100 | SH | Put | SOLE |  | 0 | 0 | 114100 |
| ASBURY   AUTOMOTIVE       GROUP  INC | COM | 043436104 |  | 3975031 | 16664 | SH |  | SOLE |  | 16664 | 0 | 0 |
| ASCENDIS     PHARMA    A/S | NOTE    2.250%    4/0 | 04351PAD3 |  | 1880264 | 1500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| ASCENDIS     PHARMA    A/S | SPONSORED    ADR | 04351P101 |  | 12580469 | 72888 | SH |  | SOLE |  | 72888 | 0 | 0 |
| ASE  TECHNOLOGY   HLDG      CO   LTD | SPONSORED        ADS | 00215W100 |  | 14182160 | 1372910 | SH |  | SOLE |  | 1372910 | 0 | 0 |
| ASGN  INC | COM | 00191U102 |  | 41060485 | 822361 | SH |  | SOLE |  | 822361 | 0 | 0 |
| ASHLAND     INC | COM | 044186104 |  | 20201800 | 401786 | SH |  | SOLE |  | 401786 | 0 | 0 |
| ASML   HOLDING     N  V | N   Y  REGISTRY  SHS | N07059210 |  | 27968511 | 34900 | SH | Call | SOLE |  | 0 | 0 | 34900 |
| ASML   HOLDING     N  V | N   Y  REGISTRY  SHS | N07059210 |  | 147696177 | 184300 | SH | Put | SOLE |  | 0 | 0 | 184300 |
| ASML   HOLDING     N  V | N   Y  REGISTRY  SHS | N07059210 |  | 6415127 | 8005 | SH |  | SOLE |  | 8005 | 0 | 0 |
| ASP  ISOTOPES     INC | COM | 00218A105 |  | 237588 | 32281 | SH |  | SOLE |  | 32281 | 0 | 0 |
| ASPEN     INSURANCE    HOLDINGS          LTD | ORD     SHS     CL   A | G05384501 |  | 31670590 | 1006374 | SH |  | SOLE |  | 1006374 | 0 | 0 |
| ASPEN   AEROGELS     INC | COM | 04523Y105 |  | 5367930 | 906745 | SH |  | SOLE |  | 906745 | 0 | 0 |
| ASPIRE   BIOPHARMA       HLDGS    INC | *W      EXP     02/14/203 | 738920115 |  | 12292 | 275000 | SH | Call | SOLE |  | 0 | 0 | 275000 |
| ASSERTIO   HOLDINGS       INC | COM        NEW | 04546C205 |  | 445329 | 694525 | SH |  | SOLE |  | 694525 | 0 | 0 |
| ASSET   ENTITIES     INC | CL      B  NEW | 04541A204 |  | 14888889 | 11111111 | SH |  | SOLE |  | 11111111 | 0 | 0 |
| ASSOCIATED    BANC   CORP | COM | 045487105 |  | 39543629 | 1621305 | SH |  | SOLE |  | 1621305 | 0 | 0 |
| ASSURANT   INC | COM | 04621X108 |  | 82843895 | 419484 | SH |  | SOLE |  | 419484 | 0 | 0 |
| ASSURED     GUARANTY       LTD | COM | G0585R106 |  | 9448608 | 108480 | SH |  | SOLE |  | 108480 | 0 | 0 |
| AST  SPACEMOBILE       INC | COM       CL  A | 00217D100 |  | 546741 | 11700 | SH | Call | SOLE |  | 0 | 0 | 11700 |
| AST  SPACEMOBILE       INC | COM       CL  A | 00217D100 |  | 7509511 | 160700 | SH | Put | SOLE |  | 0 | 0 | 160700 |
| AST  SPACEMOBILE       INC | COM       CL  A | 00217D100 |  | 51208463 | 1095837 | SH |  | SOLE |  | 1095837 | 0 | 0 |
| ASTEC   INDS  INC | COM | 046224101 |  | 6850292 | 164315 | SH |  | SOLE |  | 164315 | 0 | 0 |
| ASTERA  LABS    INC | COM | 04626A103 |  | 6736290 | 74500 | SH | Call | SOLE |  | 0 | 0 | 74500 |
| ASTERA  LABS    INC | COM | 04626A103 |  | 10226502 | 113100 | SH | Put | SOLE |  | 0 | 0 | 113100 |
| ASTERA  LABS    INC | COM | 04626A103 |  | 78487996 | 868038 | SH |  | SOLE |  | 868038 | 0 | 0 |
| ASTRANA   HEALTH   INC | COM     NEW | 03763A207 |  | 3118683 | 125349 | SH |  | SOLE |  | 125349 | 0 | 0 |
| ASTRAZENECA     PLC | SPONSORED       ADR | 046353108 |  | 2746284 | 39300 | SH | Call | SOLE |  | 0 | 0 | 39300 |
| ASTRAZENECA     PLC | SPONSORED       ADR | 046353108 |  | 79974515 | 1144455 | SH |  | SOLE |  | 1144455 | 0 | 0 |
| ASTRAZENECA     PLC | SPONSORED       ADR | 046353108 |  | 12284904 | 175800 | SH | Put | SOLE |  | 0 | 0 | 175800 |
| ASTRIA  THERAPEUTICS        INC | COM | 04635X102 |  | 15917737 | 2969727 | SH |  | SOLE |  | 2969727 | 0 | 0 |
| ASTRONICS     CORP | COM | 046433108 |  | 22908188 | 684235 | SH |  | SOLE |  | 684235 | 0 | 0 |
| AT  INC | COM | 00206R102 |  | 187989957 | 6495852 | SH |  | SOLE |  | 6495852 | 0 | 0 |
| AT  INC | COM | 00206R102 |  | 26309354 | 909100 | SH | Call | SOLE |  | 0 | 0 | 909100 |
| AT  INC | COM | 00206R102 |  | 54499808 | 1883200 | SH | Put | SOLE |  | 0 | 0 | 1883200 |
| ATAI   LIFE   SCIENCES       NV | SHS | N0731H103 |  | 2602081 | 1188165 | SH |  | SOLE |  | 1188165 | 0 | 0 |
| ATAI   LIFE   SCIENCES       NV | SHS | N0731H103 |  | 219000 | 100000 | SH | Put | SOLE |  | 0 | 0 | 100000 |
| ATEA   PHARMACEUTICALS       INC | COM | 04683R106 |  | 628164 | 174490 | SH |  | SOLE |  | 174490 | 0 | 0 |
| ATEGRITY   SPECIALTY     IN  CO   HO | COM | 04681Y103 |  | 1505539 | 69960 | SH |  | SOLE |  | 69960 | 0 | 0 |
| ATI  INC | COM | 01741R102 |  | 24936460 | 288817 | SH |  | SOLE |  | 288817 | 0 | 0 |
| ATKORE   INC | COM | 047649108 |  | 1993249 | 28253 | SH |  | SOLE |  | 28253 | 0 | 0 |
| ATLANTA   BRAVES  HLDGS      INC | COM     SER   C | 047726302 |  | 13766750 | 294350 | SH |  | SOLE |  | 294350 | 0 | 0 |
| ATLANTA   BRAVES  HLDGS      INC | COM     SER   A | 047726104 |  | 9105376 | 185031 | SH |  | SOLE |  | 185031 | 0 | 0 |
| ATLANTICUS     HOLDINGS  CORP | COM | 04914Y102 |  | 201152 | 3674 | SH |  | SOLE |  | 3674 | 0 | 0 |
| ATLAS  ENERGY     SOLUTIONS      INC | COM   NEW | 642045108 |  | 586996 | 43904 | SH |  | SOLE |  | 43904 | 0 | 0 |
| ATLASSIAN     CORPORATION | CL   A | 049468101 |  | 10520062 | 51800 | SH | Call | SOLE |  | 0 | 0 | 51800 |
| ATLASSIAN     CORPORATION | CL   A | 049468101 |  | 37023307 | 182300 | SH | Put | SOLE |  | 0 | 0 | 182300 |
| ATLASSIAN     CORPORATION | CL   A | 049468101 |  | 216787608 | 1067446 | SH |  | SOLE |  | 1067446 | 0 | 0 |
| ATMOS   ENERGY   CORP | COM | 049560105 |  | 14107846 | 91544 | SH |  | SOLE |  | 91544 | 0 | 0 |
| ATMOS   ENERGY   CORP | COM | 049560105 |  | 1895553 | 12300 | SH | Put | SOLE |  | 0 | 0 | 12300 |
| ATMUS   FILTRATION     TECHNOLOGIE | COM | 04956D107 |  | 3334506 | 91557 | SH |  | SOLE |  | 91557 | 0 | 0 |
| ATN  INTL  INC | COM | 00215F107 |  | 2278120 | 140192 | SH |  | SOLE |  | 140192 | 0 | 0 |
| ATOMERA   INC | COM | 04965B100 |  | 1605815 | 318614 | SH |  | SOLE |  | 318614 | 0 | 0 |
| ATOSSA   THERAPEUTICS       INC | COM | 04962H506 |  | 1699454 | 2047535 | SH |  | SOLE |  | 2047535 | 0 | 0 |
| ATOUR   LIFESTYLE   HLDGS   LTD | SPONSORED     ADS | 04965M106 |  | 11077197 | 340732 | SH |  | SOLE |  | 340732 | 0 | 0 |
| ATRENEW        INC | SPONSORED        ADS | 00138L108 |  | 67633 | 20433 | SH |  | SOLE |  | 20433 | 0 | 0 |
| ATRICURE  INC | COM | 04963C209 |  | 11799330 | 360065 | SH |  | SOLE |  | 360065 | 0 | 0 |
| ATYR  PHARMA    INC | COM     NEW | 002120202 |  | 253500 | 50000 | SH | Put | SOLE |  | 0 | 0 | 50000 |
| ATYR  PHARMA    INC | COM     NEW | 002120202 |  | 8113014 | 1600200 | SH |  | SOLE |  | 1600200 | 0 | 0 |
| AUDIOCODES           LTD | ORD | M15342104 |  | 490588 | 49958 | SH |  | SOLE |  | 49958 | 0 | 0 |
| AURA   BIOSCIENCES     INC | COM | 05153U107 |  | 776609 | 124059 | SH |  | SOLE |  | 124059 | 0 | 0 |
| AURINIA   PHARMACEUTICALS        INC | COM | 05156V102 |  | 1393383 | 164508 | SH |  | SOLE |  | 164508 | 0 | 0 |
| AURORA   CANNABIS   INC | COM | 05156X850 |  | 250295 | 59032 | SH |  | SOLE |  | 59032 | 0 | 0 |
| AURORA   INNOVATION    INC | *W   EXP     11/03/202 | 051774115 |  | 117553 | 135118 | SH | Call | SOLE |  | 0 | 0 | 135118 |
| AURORA   INNOVATION    INC | CLASS     A   COM | 051774107 |  | 60515885 | 11548833 | SH |  | SOLE |  | 11548833 | 0 | 0 |
| AUTODESK   INC | COM | 052769106 |  | 3498141 | 11300 | SH | Call | SOLE |  | 0 | 0 | 11300 |
| AUTODESK   INC | COM | 052769106 |  | 67939161 | 219463 | SH |  | SOLE |  | 219463 | 0 | 0 |
| AUTODESK   INC | COM | 052769106 |  | 22567653 | 72900 | SH | Put | SOLE |  | 0 | 0 | 72900 |
| AUTOHOME   INC | SP   ADS     RP  CL  A | 05278C107 |  | 299190 | 11601 | SH |  | SOLE |  | 11601 | 0 | 0 |
| AUTOLIV   INC | COM | 052800109 |  | 78524258 | 701736 | SH |  | SOLE |  | 701736 | 0 | 0 |
| AUTOMATIC     DATA  PROCESSING      IN | COM | 053015103 |  | 43237680 | 140200 | SH | Call | SOLE |  | 0 | 0 | 140200 |
| AUTOMATIC     DATA  PROCESSING      IN | COM | 053015103 |  | 1459040 | 4731 | SH |  | SOLE |  | 4731 | 0 | 0 |
| AUTOMATIC     DATA  PROCESSING      IN | COM | 053015103 |  | 26429880 | 85700 | SH | Put | SOLE |  | 0 | 0 | 85700 |
| AUTONATION     INC | COM | 05329W102 |  | 49508546 | 249225 | SH |  | SOLE |  | 249225 | 0 | 0 |
| AUTOZONE   INC | COM | 053332102 |  | 2598561 | 700 | SH | Put | SOLE |  | 0 | 0 | 700 |
| AUTOZONE   INC | COM | 053332102 |  | 123194065 | 33186 | SH |  | SOLE |  | 33186 | 0 | 0 |
| AUTOZONE   INC | COM | 053332102 |  | 4083453 | 1100 | SH | Call | SOLE |  | 0 | 0 | 1100 |
| AVADEL   PHARMACEUTICALS     PLC | COM   SHS | G29687103 |  | 159300 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| AVALONBAY     CMNTYS     INC | COM | 053484101 |  | 21735632 | 106809 | SH |  | SOLE |  | 106809 | 0 | 0 |
| AVALONBAY     CMNTYS     INC | COM | 053484101 |  | 2523400 | 12400 | SH | Call | SOLE |  | 0 | 0 | 12400 |
| AVANOS   MED   INC | COM | 05350V106 |  | 2660291 | 217344 | SH |  | SOLE |  | 217344 | 0 | 0 |
| AVANTOR   INC | COM | 05352A100 |  | 173338 | 12878 | SH |  | SOLE |  | 12878 | 0 | 0 |
| AVEANNA   HEALTHCARE      HLDGS  INC | COM | 05356F105 |  | 648217 | 123942 | SH |  | SOLE |  | 123942 | 0 | 0 |
| AVEPOINT  INC | COM   CL   A | 053604104 |  | 4031928 | 208800 | SH | Put | SOLE |  | 0 | 0 | 208800 |
| AVEPOINT  INC | COM   CL   A | 053604104 |  | 7972385 | 412863 | SH |  | SOLE |  | 412863 | 0 | 0 |
| AVERY   DENNISON    CORP | COM | 053611109 |  | 24722670 | 140894 | SH |  | SOLE |  | 140894 | 0 | 0 |
| AVIDITY   BIOSCIENCES     INC | COM | 05370A108 |  | 6730544 | 236991 | SH |  | SOLE |  | 236991 | 0 | 0 |
| AVIDITY   BIOSCIENCES     INC | COM | 05370A108 |  | 426000 | 15000 | SH | Put | SOLE |  | 0 | 0 | 15000 |
| AVIDXCHANGE    HOLDINGS   INC | COM | 05368X102 |  | 22493837 | 2297634 | SH |  | SOLE |  | 2297634 | 0 | 0 |
| AVIENT   CORPORATION | COM | 05368V106 |  | 7994916 | 247444 | SH |  | SOLE |  | 247444 | 0 | 0 |
| AVINO     SILVER     GOLD  MINES  LT | COM | 053906103 |  | 976302 | 271195 | SH |  | SOLE |  | 271195 | 0 | 0 |
| AVIS   BUDGET  GROUP | COM | 053774105 |  | 538086 | 3183 | SH |  | SOLE |  | 3183 | 0 | 0 |
| AVIS   BUDGET  GROUP | COM | 053774105 |  | 5088405 | 30100 | SH | Put | SOLE |  | 0 | 0 | 30100 |
| AVISTA   CORP | COM | 05379B107 |  | 46171526 | 1216641 | SH |  | SOLE |  | 1216641 | 0 | 0 |
| AVITA   MEDICAL     INC | COM | 05380C102 |  | 1953026 | 369192 | SH |  | SOLE |  | 369192 | 0 | 0 |
| AVNET     INC | COM | 053807103 |  | 10607666 | 199843 | SH |  | SOLE |  | 199843 | 0 | 0 |
| AXALTA    COATING      SYS     LTD | COM | G0750C108 |  | 40447429 | 1362325 | SH |  | SOLE |  | 1362325 | 0 | 0 |
| AXCELIS       TECHNOLOGIES  INC | COM     NEW | 054540208 |  | 7484358 | 107395 | SH |  | SOLE |  | 107395 | 0 | 0 |
| AXIL  BRANDS    INC | COM     NEW | 76151R206 |  | 58359 | 10630 | SH |  | SOLE |  | 10630 | 0 | 0 |
| AXIOM     INTELLIGENCE         AC   CORP  1 | UNIT    06/10/2030 | G0750N120 |  | 5045000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| AXIS   CAP     HLDGS   LTD | SHS | G0692U109 |  | 12107592 | 116621 | SH |  | SOLE |  | 116621 | 0 | 0 |
| AXOGEN     INC | COM | 05463X106 |  | 1132588 | 104386 | SH |  | SOLE |  | 104386 | 0 | 0 |
| AXON   ENTERPRISE     INC | COM | 05464C101 |  | 32059493 | 38722 | SH |  | SOLE |  | 38722 | 0 | 0 |
| AXON   ENTERPRISE     INC | COM | 05464C101 |  | 27404814 | 33100 | SH | Put | SOLE |  | 0 | 0 | 33100 |
| AXON   ENTERPRISE     INC | COM | 05464C101 |  | 16310418 | 19700 | SH | Call | SOLE |  | 0 | 0 | 19700 |
| AXOS   FINANCIAL      INC | COM | 05465C100 |  | 30161570 | 396654 | SH |  | SOLE |  | 396654 | 0 | 0 |
| AXSOME     THERAPEUTICS     INC | COM | 05464T104 |  | 3196317 | 30619 | SH |  | SOLE |  | 30619 | 0 | 0 |
| AZEK   CO     INC | CL   A | 05478C105 |  | 71530144 | 1316102 | SH |  | SOLE |  | 1316102 | 0 | 0 |
| AZENTA     INC | COM | 114340102 |  | 36915870 | 1199346 | SH |  | SOLE |  | 1199346 | 0 | 0 |
| AZZ  INC | COM | 002474104 |  | 16401917 | 173602 | SH |  | SOLE |  | 173602 | 0 | 0 |
| B     G     FOODS  INC  NEW | COM | 05508R106 |  | 2995618 | 708184 | SH |  | SOLE |  | 708184 | 0 | 0 |
| B.   RILEY     FINANCIAL  INC | COM | 05580M108 |  | 722369 | 243222 | SH |  | SOLE |  | 243222 | 0 | 0 |
| B2GOLD   CORP | COM | 11777Q209 |  | 54872 | 15200 | SH | Put | SOLE |  | 0 | 0 | 15200 |
| B2GOLD   CORP | COM | 11777Q209 |  | 42128253 | 11669837 | SH |  | SOLE |  | 11669837 | 0 | 0 |
| B2GOLD   CORP | COM | 11777Q209 |  | 54872 | 15200 | SH | Call | SOLE |  | 0 | 0 | 15200 |
| BABCOCK       WILCOX  ENTERPRISES | COM | 05614L209 |  | 13873 | 14419 | SH |  | SOLE |  | 14419 | 0 | 0 |
| BACKBLAZE      INC | COM   CL   A | 05637B105 |  | 4239812 | 770875 | SH |  | SOLE |  | 770875 | 0 | 0 |
| BADGER   METER    INC | COM | 056525108 |  | 7674528 | 31331 | SH |  | SOLE |  | 31331 | 0 | 0 |
| BAIDU   INC | SPON       ADR     REP  A | 056752108 |  | 31293824 | 364900 | SH | Put | SOLE |  | 0 | 0 | 364900 |
| BAIDU   INC | SPON       ADR     REP  A | 056752108 |  | 3648916 | 42548 | SH |  | SOLE |  | 42548 | 0 | 0 |
| BAIDU   INC | SPON       ADR     REP  A | 056752108 |  | 3130240 | 36500 | SH | Call | SOLE |  | 0 | 0 | 36500 |
| BAIN   CAP   SPECIALTY      FIN  INC | COM        STK | 05684B107 |  | 2114744 | 140608 | SH |  | SOLE |  | 140608 | 0 | 0 |
| BAIRD     MED   INVT   HLDGS       LTD | *W   EXP     10/01/202 | G0705H111 |  | 21560 | 269164 | SH | Call | SOLE |  | 0 | 0 | 269164 |
| BAKER   HUGHES    COMPANY | CL      A | 05722G100 |  | 8940888 | 233200 | SH | Call | SOLE |  | 0 | 0 | 233200 |
| BAKER   HUGHES    COMPANY | CL      A | 05722G100 |  | 69036538 | 1800640 | SH |  | SOLE |  | 1800640 | 0 | 0 |
| BAKER   HUGHES    COMPANY | CL      A | 05722G100 |  | 4991868 | 130200 | SH | Put | SOLE |  | 0 | 0 | 130200 |
| BAKKT   HOLDINGS       INC | *W      EXP     10/25/202 | 05759B115 |  | 76200 | 400000 | SH | Call | SOLE |  | 0 | 0 | 400000 |
| BALCHEM     CORP | COM | 057665200 |  | 34683471 | 217861 | SH |  | SOLE |  | 217861 | 0 | 0 |
| BALL   CORP | COM | 058498106 |  | 353367 | 6300 | SH | Put | SOLE |  | 0 | 0 | 6300 |
| BALL   CORP | COM | 058498106 |  | 131281618 | 2340553 | SH |  | SOLE |  | 2340553 | 0 | 0 |
| BALL   CORP | COM | 058498106 |  | 5827751 | 103900 | SH | Call | SOLE |  | 0 | 0 | 103900 |
| BALLARD     PWR   SYS  INC  NEW | COM | 058586108 |  | 4048307 | 2537049 | SH |  | SOLE |  | 2537049 | 0 | 0 |
| BANC   OF  CALIFORNIA        INC | COM | 05990K106 |  | 4772167 | 339656 | SH |  | SOLE |  | 339656 | 0 | 0 |
| BANCFIRST     CORP | COM | 05945F103 |  | 764713 | 6186 | SH |  | SOLE |  | 6186 | 0 | 0 |
| BANCO   BBVA     ARGENTINA  S    A | SPONSORED          ADS | 058934100 |  | 11394122 | 692231 | SH |  | SOLE |  | 692231 | 0 | 0 |
| BANCO   BILBAO    VIZCAYA   ARGENTA | SPONSORED          ADR | 05946K101 |  | 2494490 | 162296 | SH |  | SOLE |  | 162296 | 0 | 0 |
| BANCO  BRADESCO        S  A | SPONSORED             ADR | 059460402 |  | 116653 | 42730 | SH |  | SOLE |  | 42730 | 0 | 0 |
| BANCO  BRADESCO        S  A | SP      ADR  PFD      NEW | 059460303 |  | 14649854 | 4741053 | SH |  | SOLE |  | 4741053 | 0 | 0 |
| BANCO  DE  CHILE | SPONSORED             ADS | 059520106 |  | 3336891 | 109694 | SH |  | SOLE |  | 109694 | 0 | 0 |
| BANCO  MACRO    SA | SPON    ADR        B | 05961W105 |  | 20121624 | 286592 | SH |  | SOLE |  | 286592 | 0 | 0 |
| BANCO  SANTANDER          BRASIL  S    A | ADS     REP     1     UNIT | 05967A107 |  | 64206 | 11781 | SH |  | SOLE |  | 11781 | 0 | 0 |
| BANCO  SANTANDER          CHILE   NEW | SP      ADR  REP      COM | 05965X109 |  | 3996462 | 158464 | SH |  | SOLE |  | 158464 | 0 | 0 |
| BANCO  SANTANDER          S.A. | ADR | 05964H105 |  | 891984 | 107468 | SH |  | SOLE |  | 107468 | 0 | 0 |
| BANCORP    INC  DEL | COM | 05969A105 |  | 10302227 | 180836 | SH |  | SOLE |  | 180836 | 0 | 0 |
| BANDWIDTH  INC | COM     CL   A | 05988J103 |  | 1416165 | 89067 | SH |  | SOLE |  | 89067 | 0 | 0 |
| BANK   NEW   YORK  MELLON   CORP | COM | 064058100 |  | 18668439 | 204900 | SH | Put | SOLE |  | 0 | 0 | 204900 |
| BANK   NEW   YORK  MELLON   CORP | COM | 064058100 |  | 4154616 | 45600 | SH | Call | SOLE |  | 0 | 0 | 45600 |
| BANK   NEW   YORK  MELLON   CORP | COM | 064058100 |  | 69568863 | 763570 | SH |  | SOLE |  | 763570 | 0 | 0 |
| BANK   NOVA   SCOTIA    HALIFAX | COM | 064149107 |  | 19454729 | 352008 | SH |  | SOLE |  | 352008 | 0 | 0 |
| BANK   NOVA   SCOTIA    HALIFAX | COM | 064149107 |  | 56475000 | 750000 | SH | Put | SOLE |  | 0 | 0 | 750000 |
| BANK   NOVA   SCOTIA    HALIFAX | COM | 064149107 |  | 7530000 | 100000 | SH | Call | SOLE |  | 0 | 0 | 100000 |
| BANK   OF  NT     BUTTERFIELD    L | SHS     NEW | G0772R208 |  | 7985190 | 180334 | SH |  | SOLE |  | 180334 | 0 | 0 |
| BANK   OZK   LITTLE   ROCK  ARK | COM | 06417N103 |  | 54112600 | 1149864 | SH |  | SOLE |  | 1149864 | 0 | 0 |
| BANK  AMERICA   CORP | COM | 060505104 |  | 143464066 | 3031785 | SH |  | SOLE |  | 3031785 | 0 | 0 |
| BANK  AMERICA   CORP | COM | 060505104 |  | 632469656 | 13365800 | SH | Put | SOLE |  | 0 | 0 | 13365800 |
| BANK  AMERICA   CORP | 7.25%CNV          PFD     L | 060505682 |  | 196808 | 164000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK  AMERICA   CORP | COM | 060505104 |  | 198095716 | 4186300 | SH | Call | SOLE |  | 0 | 0 | 4186300 |
| BANK  FIRST   CORP | COM | 06211J100 |  | 3148314 | 26760 | SH |  | SOLE |  | 26760 | 0 | 0 |
| BANK  HAWAII   CORP | COM | 062540109 |  | 35231346 | 521714 | SH |  | SOLE |  | 521714 | 0 | 0 |
| BANK  MARIN   BANCORP | COM | 063425102 |  | 1009756 | 44210 | SH |  | SOLE |  | 44210 | 0 | 0 |
| BANK  MONTREAL  QUE | COM | 063671101 |  | 15091000 | 100000 | SH | Call | SOLE |  | 0 | 0 | 100000 |
| BANK  MONTREAL  QUE | COM | 063671101 |  | 70927700 | 470000 | SH | Put | SOLE |  | 0 | 0 | 470000 |
| BANKUNITED    INC | COM | 06652K103 |  | 36334756 | 1020926 | SH |  | SOLE |  | 1020926 | 0 | 0 |
| BANNER  CORP | COM     NEW | 06652V208 |  | 16384551 | 255410 | SH |  | SOLE |  | 255410 | 0 | 0 |
| BANZAI  INTERNATIONAL       INC | *W      EXP  12/14/202 | 06682J118 |  | 1277 | 51400 | SH | Call | SOLE |  | 0 | 0 | 51400 |
| BAOZUN  INC | SPONSORED             ADR | 06684L103 |  | 92660 | 37064 | SH |  | SOLE |  | 37064 | 0 | 0 |
| BAR  HBR     BANKSHARES | COM | 066849100 |  | 1326329 | 44270 | SH |  | SOLE |  | 44270 | 0 | 0 |
| BARCLAYS     BANK    PLC | IPATH     S   500  SH | 06748M196 |  | 19658985 | 409136 | SH |  | SOLE |  | 409136 | 0 | 0 |
| BARCLAYS     PLC | ADR | 06738E204 |  | 3718000 | 200000 | SH | Call | SOLE |  | 0 | 0 | 200000 |
| BARCLAYS     PLC | ADR | 06738E204 |  | 37674104 | 2026579 | SH |  | SOLE |  | 2026579 | 0 | 0 |
| BARK   INC | *W      EXP  05/01/202 | 68622E112 |  | 3250 | 250000 | SH | Call | SOLE |  | 0 | 0 | 250000 |
| BARK  INC | COM | 68622E104 |  | 447179 | 508447 | SH |  | SOLE |  | 508447 | 0 | 0 |
| BARNES      NOBLE      ED  INC | COM   NEW | 06777U200 |  | 3814928 | 324123 | SH |  | SOLE |  | 324123 | 0 | 0 |
| BARRETT   BUSINESS    SVCS   INC | COM | 068463108 |  | 2868230 | 68799 | SH |  | SOLE |  | 68799 | 0 | 0 |
| BARRICK   MNG  CORP | COM     SHS | 06849F108 |  | 84366533 | 4052187 | SH |  | SOLE |  | 4052187 | 0 | 0 |
| BARRICK   MNG  CORP | COM     SHS | 06849F108 |  | 9789564 | 470200 | SH | Put | SOLE |  | 0 | 0 | 470200 |
| BARRICK   MNG  CORP | COM     SHS | 06849F108 |  | 6543726 | 314300 | SH | Call | SOLE |  | 0 | 0 | 314300 |
| BASSETT   FURNITURE    INDS  INC | COM | 070203104 |  | 174435 | 11476 | SH |  | SOLE |  | 11476 | 0 | 0 |
| BATH    BODY  WORKS   INC | COM | 070830104 |  | 5350856 | 178600 | SH | Call | SOLE |  | 0 | 0 | 178600 |
| BATH    BODY  WORKS   INC | COM | 070830104 |  | 5189072 | 173200 | SH | Put | SOLE |  | 0 | 0 | 173200 |
| BATH    BODY  WORKS   INC | COM | 070830104 |  | 2787778 | 93050 | SH |  | SOLE |  | 93050 | 0 | 0 |
| BAUSCH   HEALTH  COS   INC | COM | 071734107 |  | 3704903 | 556189 | SH |  | SOLE |  | 556189 | 0 | 0 |
| BAUSCH   PLUS  LOMB   CORP | COMMON       SHARES | 071705107 |  | 3575109 | 274797 | SH |  | SOLE |  | 274797 | 0 | 0 |
| BAUSCH   PLUS  LOMB   CORP | COMMON       SHARES | 071705107 |  | 2215603 | 170300 | SH | Call | SOLE |  | 0 | 0 | 170300 |
| BAXTER   INTL  INC | COM | 071813109 |  | 32201993 | 1063474 | SH |  | SOLE |  | 1063474 | 0 | 0 |
| BAXTER   INTL  INC | COM | 071813109 |  | 12112000 | 400000 | SH | Call | SOLE |  | 0 | 0 | 400000 |
| BAXTER   INTL  INC | COM | 071813109 |  | 3028000 | 100000 | SH | Put | SOLE |  | 0 | 0 | 100000 |
| BAYTEX   ENERGY  CORP | COM | 07317Q105 |  | 36439555 | 20352863 | SH |  | SOLE |  | 20352863 | 0 | 0 |
| BBB   FOODS    INC | CL   A  COM | G0896C103 |  | 20753543 | 747606 | SH |  | SOLE |  | 747606 | 0 | 0 |
| BCB    BANCORP      INC | COM | 055298103 |  | 425816 | 50572 | SH |  | SOLE |  | 50572 | 0 | 0 |
| BCE    INC | COM     NEW | 05534B760 |  | 16685500 | 552500 | SH | Put | SOLE |  | 0 | 0 | 552500 |
| BCE    INC | COM     NEW | 05534B760 |  | 5667240 | 255639 | SH |  | SOLE |  | 255639 | 0 | 0 |
| BCE    INC | COM     NEW | 05534B760 |  | 28992000 | 960000 | SH | Call | SOLE |  | 0 | 0 | 960000 |
| BEAM   THERAPEUTICS       INC | COM | 07373V105 |  | 990050 | 58204 | SH |  | SOLE |  | 58204 | 0 | 0 |
| BEAZER   HOMES   USA   INC | COM      NEW | 07556Q881 |  | 818205 | 36576 | SH |  | SOLE |  | 36576 | 0 | 0 |
| BECTON   DICKINSON        CO | COM | 075887109 |  | 10935808 | 63488 | SH |  | SOLE |  | 63488 | 0 | 0 |
| BECTON   DICKINSON        CO | COM | 075887109 |  | 5064150 | 29400 | SH | Put | SOLE |  | 0 | 0 | 29400 |
| BECTON   DICKINSON        CO | COM | 075887109 |  | 5219175 | 30300 | SH | Call | SOLE |  | 0 | 0 | 30300 |
| BEL   FUSE  INC | CL    B | 077347300 |  | 3202571 | 32783 | SH |  | SOLE |  | 32783 | 0 | 0 |
| BELDEN   INC | COM | 077454106 |  | 6612296 | 57101 | SH |  | SOLE |  | 57101 | 0 | 0 |
| BELLRING    BRANDS    INC | COMMON        STOCK | 07831C103 |  | 17836937 | 307905 | SH |  | SOLE |  | 307905 | 0 | 0 |
| BELLRING    BRANDS    INC | COMMON        STOCK | 07831C103 |  | 1813209 | 31300 | SH | Call | SOLE |  | 0 | 0 | 31300 |
| BENCHMARK     ELECTRS     INC | COM | 08160H101 |  | 8477133 | 218314 | SH |  | SOLE |  | 218314 | 0 | 0 |
| BENEFICIENT | *W     EXP     06/07/202 | 08178Q119 |  | 466 | 67500 | SH | Call | SOLE |  | 0 | 0 | 67500 |
| BENTLEY     SYS     INC | NOTE          0.125%        1/1 | 08265TAB5 |  | 98867209 | 99474000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| BENTLEY     SYS     INC | COM       CL   B | 08265T208 |  | 8397246 | 155591 | SH |  | SOLE |  | 155591 | 0 | 0 |
| BEONE   MEDICINES     LTD | SPONSORED     ADS | 07725L102 |  | 48742005 | 201355 | SH |  | SOLE |  | 201355 | 0 | 0 |
| BERKLEY     W  R    CORP | COM | 084423102 |  | 4542944 | 61834 | SH |  | SOLE |  | 61834 | 0 | 0 |
| BERKSHIRE      HATHAWAY       INC    DEL | CL     B  NEW | 084670702 |  | 116244761 | 239300 | SH | Call | SOLE |  | 0 | 0 | 239300 |
| BERKSHIRE      HATHAWAY       INC    DEL | CL     B  NEW | 084670702 |  | 275480167 | 567100 | SH | Put | SOLE |  | 0 | 0 | 567100 |
| BERKSHIRE      HATHAWAY       INC    DEL | CL     B  NEW | 084670702 |  | 91870765 | 189124 | SH |  | SOLE |  | 189124 | 0 | 0 |
| BERKSHIRE      HATHAWAY       INC    DEL | CL     A | 084670108 |  | 31338400 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| BERKSHIRE      HILLS        BANCORP  INC | COM | 084680107 |  | 12112374 | 483721 | SH |  | SOLE |  | 483721 | 0 | 0 |
| BERRY   CORP | COM | 08579X101 |  | 1036972 | 374358 | SH |  | SOLE |  | 374358 | 0 | 0 |
| BERTO   ACQUISITION      CORP | UNIT    99/99/9999 | G1051H127 |  | 2677500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| BERTO   ACQUISITION      CORP | *W   EXP     05/01/203 | G1051H119 |  | 140521 | 176645 | SH | Call | SOLE |  | 0 | 0 | 176645 |
| BERTO   ACQUISITION      CORP | ORD     SHS | G1051H101 |  | 3263607 | 313206 | SH |  | SOLE |  | 313206 | 0 | 0 |
| BEST   BUY     INC | COM | 086516101 |  | 6759991 | 100700 | SH | Call | SOLE |  | 0 | 0 | 100700 |
| BEST   BUY     INC | COM | 086516101 |  | 47519112 | 707867 | SH |  | SOLE |  | 707867 | 0 | 0 |
| BEST   BUY     INC | COM | 086516101 |  | 3960670 | 59000 | SH | Put | SOLE |  | 0 | 0 | 59000 |
| BETA   BIONICS         INC | COM | 08659B102 |  | 7894403 | 542198 | SH |  | SOLE |  | 542198 | 0 | 0 |
| BETTER   HOME         FINANCE     HOLDIN | *W     EXP     08/22/202 | 08774B110 |  | 18538 | 123750 | SH | Call | SOLE |  | 0 | 0 | 123750 |
| BEYOND     INC | COM | 690370101 |  | 11757363 | 1708919 | SH |  | SOLE |  | 1708919 | 0 | 0 |
| BEYOND     INC | COM | 690370101 |  | 275200 | 40000 | SH | Call | SOLE |  | 0 | 0 | 40000 |
| BEYOND   MEAT     INC | NOTE                     3/1 | 08862EAB5 |  | 765942 | 9500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| BEYOND   MEAT     INC | COM | 08862E109 |  | 218125 | 62500 | SH | Call | SOLE |  | 0 | 0 | 62500 |
| BEYOND   MEAT     INC | COM | 08862E109 |  | 516848 | 148094 | SH |  | SOLE |  | 148094 | 0 | 0 |
| BGC   GROUP   INC | CL      A | 088929104 |  | 14463143 | 1413797 | SH |  | SOLE |  | 1413797 | 0 | 0 |
| BGM   GROUP   LTD | CL     A  ORD     SHS     NEW | G7307E123 |  | 196053 | 18513 | SH |  | SOLE |  | 18513 | 0 | 0 |
| BHP   GROUP    LTD | SPONSORED             ADS | 088606108 |  | 4453134 | 92600 | SH | Put | SOLE |  | 0 | 0 | 92600 |
| BHP   GROUP    LTD | SPONSORED             ADS | 088606108 |  | 1654296 | 34400 | SH | Call | SOLE |  | 0 | 0 | 34400 |
| BHP   GROUP    LTD | SPONSORED             ADS | 088606108 |  | 9316139 | 193723 | SH |  | SOLE |  | 193723 | 0 | 0 |
| BICARA       THERAPEUTICS       INC | COM | 055477103 |  | 6884067 | 741019 | SH |  | SOLE |  | 741019 | 0 | 0 |
| BICYCLE   THERAPEUTICS        PLC | SPONSORED           ADS | 088786108 |  | 10033152 | 1443619 | SH |  | SOLE |  | 1443619 | 0 | 0 |
| BIG   5  SPORTING      GOODS  CORP | COM | 08915P101 |  | 50583 | 35622 | SH |  | SOLE |  | 35622 | 0 | 0 |
| BIGBEAR   AI   HLDGS     INC | COM | 08975B109 |  | 22642565 | 3334693 | SH |  | SOLE |  | 3334693 | 0 | 0 |
| BIGBEAR   AI   HLDGS     INC | *W      EXP     12/08/202 | 08975B117 |  | 200798 | 83666 | SH | Call | SOLE |  | 0 | 0 | 83666 |
| BIGCOMMERCE       HLDGS  INC | COM        SER  1 | 08975P108 |  | 2703500 | 540700 | SH |  | SOLE |  | 540700 | 0 | 0 |
| BIGLARI   HLDGS     INC | COM        STK  CL  B | 08986R309 |  | 314126 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| BILIBILI     INC | SPONS        ADS    REP  Z | 090040106 |  | 16177998 | 754219 | SH |  | SOLE |  | 754219 | 0 | 0 |
| BILIBILI     INC | SPONS        ADS    REP  Z | 090040106 |  | 9871290 | 460200 | SH | Call | SOLE |  | 0 | 0 | 460200 |
| BILIBILI     INC | SPONS        ADS    REP  Z | 090040106 |  | 9701835 | 452300 | SH | Put | SOLE |  | 0 | 0 | 452300 |
| BILL     HOLDINGS   INC | NOTE                   12/0 | 090043AB6 |  | 2636018 | 2714000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| BILL   HOLDINGS      INC | NOTE              4/0 | 090043AD2 |  | 1729346 | 1895000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| BILL   HOLDINGS      INC | COM | 090043100 |  | 15611640 | 337476 | SH |  | SOLE |  | 337476 | 0 | 0 |
| BILL   HOLDINGS      INC | COM | 090043100 |  | 2979144 | 64400 | SH | Call | SOLE |  | 0 | 0 | 64400 |
| BILL   HOLDINGS      INC | COM | 090043100 |  | 2618316 | 56600 | SH | Put | SOLE |  | 0 | 0 | 56600 |
| BIO   RAD  LABS      INC | CL   A | 090572207 |  | 60775959 | 251848 | SH |  | SOLE |  | 251848 | 0 | 0 |
| BIOAGE   LABS     INC | COM | 09077V100 |  | 148981 | 36073 | SH |  | SOLE |  | 36073 | 0 | 0 |
| BIOCRYST     PHARMACEUTICALS          INC | COM | 09058V103 |  | 896000 | 100000 | SH | Call | SOLE |  | 0 | 0 | 100000 |
| BIOCRYST     PHARMACEUTICALS          INC | COM | 09058V103 |  | 17083736 | 1906667 | SH |  | SOLE |  | 1906667 | 0 | 0 |
| BIOGEN     INC | COM | 09062X103 |  | 3114632 | 24800 | SH | Call | SOLE |  | 0 | 0 | 24800 |
| BIOGEN     INC | COM | 09062X103 |  | 84836296 | 675502 | SH |  | SOLE |  | 675502 | 0 | 0 |
| BIOGEN     INC | COM | 09062X103 |  | 6806978 | 54200 | SH | Put | SOLE |  | 0 | 0 | 54200 |
| BIOHAVEN     LTD | COM | G1110E107 |  | 22964575 | 1627539 | SH |  | SOLE |  | 1627539 | 0 | 0 |
| BIOHAVEN     LTD | COM | G1110E107 |  | 11005800 | 780000 | SH | Call | SOLE |  | 0 | 0 | 780000 |
| BIOLIFE    SOLUTIONS      INC | COM     NEW | 09062W204 |  | 579749 | 26915 | SH |  | SOLE |  | 26915 | 0 | 0 |
| BIOMARIN     PHARMACEUTICAL       INC | COM | 09061G101 |  | 155804494 | 2834355 | SH |  | SOLE |  | 2834355 | 0 | 0 |
| BIOMARIN     PHARMACEUTICAL       INC | COM | 09061G101 |  | 731101 | 13300 | SH | Put | SOLE |  | 0 | 0 | 13300 |
| BIOMEA   FUSION    INC | COM | 09077A106 |  | 838724 | 465958 | SH |  | SOLE |  | 465958 | 0 | 0 |
| BIONTECH   SE | SPONSORED         ADS | 09075V102 |  | 3236688 | 30400 | SH | Put | SOLE |  | 0 | 0 | 30400 |
| BIOTE   CORP | CLASS       A     COM | 090683103 |  | 528582 | 131488 | SH |  | SOLE |  | 131488 | 0 | 0 |
| BIO-TECHNE     CORP | COM | 09073M104 |  | 84411391 | 1640649 | SH |  | SOLE |  | 1640649 | 0 | 0 |
| BIOVENTUS     INC | COM     CL     A | 09075A108 |  | 4012011 | 606044 | SH |  | SOLE |  | 606044 | 0 | 0 |
| BIRKENSTOCK       HOLDING    PLC | COM   SHS | M2029K104 |  | 5296342 | 107693 | SH |  | SOLE |  | 107693 | 0 | 0 |
| BIT   DIGITAL     INC | SHS | G1144A105 |  | 11048916 | 5045167 | SH |  | SOLE |  | 5045167 | 0 | 0 |
| BITCOIN   DEPOT   INC | *W      EXP     06/30/202 | 09174P113 |  | 32827 | 82500 | SH | Call | SOLE |  | 0 | 0 | 82500 |
| BITCOIN   DEPOT   INC | COM | 09174P105 |  | 252937 | 49889 | SH |  | SOLE |  | 49889 | 0 | 0 |
| BITDEER    TECHNOLOGIES       GROUP | CL   A  ORD     SHS | G11448100 |  | 2399412 | 209008 | SH |  | SOLE |  | 209008 | 0 | 0 |
| BITDEER    TECHNOLOGIES       GROUP | CL   A  ORD     SHS | G11448100 |  | 4621848 | 402600 | SH | Put | SOLE |  | 0 | 0 | 402600 |
| BITFARMS     LTD | COM | 09173B107 |  | 231260 | 275244 | SH |  | SOLE |  | 275244 | 0 | 0 |
| BITFUFU     INC | CL   A  ORD       SHS | G1152A104 |  | 54516 | 16878 | SH |  | SOLE |  | 16878 | 0 | 0 |
| BITWISE   BITCOIN      ETF  TR | SHS        BEN  INT | 09174C104 |  | 205984746 | 3515698 | SH |  | SOLE |  | 3515698 | 0 | 0 |
| BITWISE  ETHEREUM   ETF | SHS | 091955104 |  | 2599719 | 143949 | SH |  | SOLE |  | 143949 | 0 | 0 |
| BJS    WHSL     CLUB     HLDGS  INC | COM | 05550J101 |  | 1337092 | 12400 | SH | Put | SOLE |  | 0 | 0 | 12400 |
| BJS    WHSL     CLUB     HLDGS  INC | COM | 05550J101 |  | 1746846 | 16200 | SH | Call | SOLE |  | 0 | 0 | 16200 |
| BJS    WHSL     CLUB     HLDGS  INC | COM | 05550J101 |  | 22070752 | 204681 | SH |  | SOLE |  | 204681 | 0 | 0 |
| BJS  RESTAURANTS       INC | COM | 09180C106 |  | 19850479 | 445078 | SH |  | SOLE |  | 445078 | 0 | 0 |
| BKV   CORP | COM | 05603J108 |  | 22811514 | 945751 | SH |  | SOLE |  | 945751 | 0 | 0 |
| BLACK  DIAMOND     THERAPEUTICS         I | COM | 09203E105 |  | 2343235 | 944853 | SH |  | SOLE |  | 944853 | 0 | 0 |
| BLACK  HILLS  CORP | COM | 092113109 |  | 32369195 | 576991 | SH |  | SOLE |  | 576991 | 0 | 0 |
| BLACKBAUD   INC | COM | 09227Q100 |  | 30116866 | 469037 | SH |  | SOLE |  | 469037 | 0 | 0 |
| BLACKBERRY    LTD | COM | 09228F103 |  | 2787725 | 606971 | SH |  | SOLE |  | 606971 | 0 | 0 |
| BLACKLINE   INC | COM | 09239B109 |  | 14673073 | 259150 | SH |  | SOLE |  | 259150 | 0 | 0 |
| BLACKLINE   INC | NOTE              3/1 | 09239BAD1 |  | 16128899 | 16778000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK     INC | COM | 09290D101 |  | 26393884 | 25155 | SH |  | SOLE |  | 25155 | 0 | 0 |
| BLACKROCK     INC | COM | 09290D101 |  | 10387575 | 9900 | SH | Put | SOLE |  | 0 | 0 | 9900 |
| BLACKROCK     INC | COM | 09290D101 |  | 17312625 | 16500 | SH | Call | SOLE |  | 0 | 0 | 16500 |
| BLACKROCK   CALIF   MUN    INCOME       T | SH   BEN   INT | 09248E102 |  | 168279 | 15567 | SH |  | SOLE |  | 15567 | 0 | 0 |
| BLACKROCK   ESG   CAP  ALLC   TERM | SHS      BEN   INT | 09262F100 |  | 168791 | 10510 | SH |  | SOLE |  | 10510 | 0 | 0 |
| BLACKROCK   FLOATING         RATE    INCO | COM | 09255X100 |  | 289514 | 22033 | SH |  | SOLE |  | 22033 | 0 | 0 |
| BLACKROCK   FLOATING     RATE      INC | COM | 091941104 |  | 146309 | 11686 | SH |  | SOLE |  | 11686 | 0 | 0 |
| BLACKROCK   MUN   TARGET        TERM     TR | COM   SHS     BEN  IN | 09257P105 |  | 235142 | 10742 | SH |  | SOLE |  | 10742 | 0 | 0 |
| BLACKROCK   TCP   CAPITAL        CORP | COM | 09259E108 |  | 88142 | 11447 | SH |  | SOLE |  | 11447 | 0 | 0 |
| BLACKROCK   TECH     AND     PRIVATE      E | SHS   BEN     INT | 09260Q108 |  | 102041 | 13902 | SH |  | SOLE |  | 13902 | 0 | 0 |
| BLACKROCK  MUNIHOLDINGS            FD     IN | COM | 09253N104 |  | 227035 | 20271 | SH |  | SOLE |  | 20271 | 0 | 0 |
| BLACKSKY    TECHNOLOGY   INC | CL    A  NEW | 09263B207 |  | 18633770 | 905431 | SH |  | SOLE |  | 905431 | 0 | 0 |
| BLACKSKY    TECHNOLOGY   INC | *W    EXP     09/09/202 | 09263B116 |  | 44497 | 150479 | SH | Call | SOLE |  | 0 | 0 | 150479 |
| BLACKSTONE   INC | COM | 09260D107 |  | 22458689 | 150145 | SH |  | SOLE |  | 150145 | 0 | 0 |
| BLACKSTONE   INC | COM | 09260D107 |  | 29347596 | 196200 | SH | Call | SOLE |  | 0 | 0 | 196200 |
| BLACKSTONE   INC | COM | 09260D107 |  | 51455520 | 344000 | SH | Put | SOLE |  | 0 | 0 | 344000 |
| BLACKSTONE   MTG     TR   INC | COM   CL   A | 09257W100 |  | 2439052 | 126704 | SH |  | SOLE |  | 126704 | 0 | 0 |
| BLACKSTONE   MTG     TR   INC | COM   CL   A | 09257W100 |  | 712250 | 37000 | SH | Put | SOLE |  | 0 | 0 | 37000 |
| BLACKSTONE   SECD    LENDING         FD | COMMON     STOCK | 09261X102 |  | 1439100 | 46800 | SH | Put | SOLE |  | 0 | 0 | 46800 |
| BLACKSTONE   SECD    LENDING         FD | COMMON     STOCK | 09261X102 |  | 7139350 | 232174 | SH |  | SOLE |  | 232174 | 0 | 0 |
| BLADE  AIR  MOBILITY     INC | CL    A  COM | 092667104 |  | 223798 | 55533 | SH |  | SOLE |  | 55533 | 0 | 0 |
| BLADE  AIR  MOBILITY     INC | *W    EXP     05/07/202 | 092667112 |  | 17525 | 83333 | SH | Call | SOLE |  | 0 | 0 | 83333 |
| BLEND   LABS     INC | CL      A | 09352U108 |  | 2427252 | 735531 | SH |  | SOLE |  | 735531 | 0 | 0 |
| BLINK   CHARGING       CO | COM | 09354A100 |  | 2024992 | 2154476 | SH |  | SOLE |  | 2154476 | 0 | 0 |
| BLOCK   H    R   INC | COM | 093671105 |  | 18819421 | 342857 | SH |  | SOLE |  | 342857 | 0 | 0 |
| BLOCK   INC | CL   A | 852234103 |  | 11758683 | 173100 | SH | Call | SOLE |  | 0 | 0 | 173100 |
| BLOCK   INC | NOTE                   5/0 | 852234AJ2 |  | 19622348 | 20500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| BLOCK   INC | CL   A | 852234103 |  | 11588858 | 170600 | SH | Put | SOLE |  | 0 | 0 | 170600 |
| BLOCK   INC | CL   A | 852234103 |  | 190910200 | 2810396 | SH |  | SOLE |  | 2810396 | 0 | 0 |
| BLOOM  ENERGY       CORP | COM   CL   A | 093712107 |  | 1404104 | 58700 | SH | Call | SOLE |  | 0 | 0 | 58700 |
| BLOOM  ENERGY       CORP | COM   CL   A | 093712107 |  | 1262976 | 52800 | SH | Put | SOLE |  | 0 | 0 | 52800 |
| BLOOM  ENERGY       CORP | NOTE      3.000%  6/0 | 093712AM9 |  | 9911724 | 7000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| BLOOM  ENERGY       CORP | COM   CL   A | 093712107 |  | 5836265 | 243991 | SH |  | SOLE |  | 243991 | 0 | 0 |
| BLOOM  ENERGY       CORP | NOTE      3.000%  6/0 | 093712AK3 |  | 64291248 | 43253000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| BLOOMIN     BRANDS       INC | COM | 094235108 |  | 13123844 | 1524256 | SH |  | SOLE |  | 1524256 | 0 | 0 |
| BLUE   ACQUISITION        CORP. | UNIT    06/02/2030 | G1331A124 |  | 6927600 | 690000 | SH |  | SOLE |  | 690000 | 0 | 0 |
| BLUE   BIRD    CORP | COM | 095306106 |  | 24966118 | 578455 | SH |  | SOLE |  | 578455 | 0 | 0 |
| BLUE   FOUNDRY      BANCORP | COM | 09549B104 |  | 796808 | 83261 | SH |  | SOLE |  | 83261 | 0 | 0 |
| BLUE   GOLD   LTD | *W   EXP       04/01/203 | G1331C112 |  | 49400 | 260000 | SH | Call | SOLE |  | 0 | 0 | 260000 |
| BLUE   OWL     CAPITAL    INC | COM   CL   A | 09581B103 |  | 23128033 | 1203958 | SH |  | SOLE |  | 1203958 | 0 | 0 |
| BLUE   OWL     CAPITAL    INC | COM   CL   A | 09581B103 |  | 676192 | 35200 | SH | Call | SOLE |  | 0 | 0 | 35200 |
| BLUE   OWL     CAPITAL    INC | COM   CL   A | 09581B103 |  | 401489 | 20900 | SH | Put | SOLE |  | 0 | 0 | 20900 |
| BLUE   OWL   CAPITAL       CORPORATION | COM | 69121K104 |  | 1290600 | 90000 | SH | Put | SOLE |  | 0 | 0 | 90000 |
| BLUE   OWL   CAPITAL       CORPORATION | COM | 69121K104 |  | 2095447 | 146126 | SH |  | SOLE |  | 146126 | 0 | 0 |
| BLUE   WTR   ACQUISITION       CORP.    I | UNIT    05/23/2030 | G1368E122 |  | 9509500 | 950000 | SH |  | SOLE |  | 950000 | 0 | 0 |
| BLUELINX       HLDGS     INC | COM   NEW | 09624H208 |  | 5026972 | 67585 | SH |  | SOLE |  | 67585 | 0 | 0 |
| BLUEPRINT      MEDICINES       CORP | COM | 09627Y109 |  | 4858022 | 37900 | SH | Put | SOLE |  | 0 | 0 | 37900 |
| BLUEPRINT      MEDICINES       CORP | COM | 09627Y109 |  | 37925770 | 295879 | SH |  | SOLE |  | 295879 | 0 | 0 |
| BLUEROCK    HOMES   TRUST     INC | COM   CL   A | 09631H100 |  | 834395 | 66645 | SH |  | SOLE |  | 66645 | 0 | 0 |
| BOEING  CO | DEP   CONV     PFD   A | 097023204 |  | 20588635 | 301248 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOEING  CO | COM | 097023105 |  | 408058627 | 1947495 | SH |  | SOLE |  | 1947495 | 0 | 0 |
| BOEING  CO | COM | 097023105 |  | 286930382 | 1369400 | SH | Put | SOLE |  | 0 | 0 | 1369400 |
| BOEING  CO | COM | 097023105 |  | 145958598 | 696600 | SH | Call | SOLE |  | 0 | 0 | 696600 |
| BOFA   FIN  LLC | MTNF      0.600%     5/2 | 09709UV70 |  | 19691080 | 20000000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOISE   CASCADE    CO   DEL | COM | 09739D100 |  | 27255750 | 313934 | SH |  | SOLE |  | 313934 | 0 | 0 |
| BOK    FINL     CORP | COM     NEW | 05561Q201 |  | 2770154 | 28374 | SH |  | SOLE |  | 28374 | 0 | 0 |
| BOLD   EAGLE   ACQUISITION     CORP | RIGHT       10/11/2029 | G2003N121 |  | 408200 | 1300000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOLD   EAGLE   ACQUISITION     CORP | CL   A | G2003N105 |  | 5205056 | 497140 | SH |  | SOLE |  | 497140 | 0 | 0 |
| BOLD   EAGLE   ACQUISITION     CORP | UNIT    99/99/9999 | G2003N113 |  | 664971 | 62380 | SH |  | SOLE |  | 62380 | 0 | 0 |
| BOLT   PROJS  HLDGS     INC | *W   EXP   08/13/202 | 09769B115 |  | 4826 | 186328 | SH | Call | SOLE |  | 0 | 0 | 186328 |
| BOOKING    HOLDINGS      INC | COM | 09857L108 |  | 251831940 | 43500 | SH | Put | SOLE |  | 0 | 0 | 43500 |
| BOOKING    HOLDINGS      INC | COM | 09857L108 |  | 114048028 | 19700 | SH | Call | SOLE |  | 0 | 0 | 19700 |
| BOOKING    HOLDINGS      INC | COM | 09857L108 |  | 18542936 | 3203 | SH |  | SOLE |  | 3203 | 0 | 0 |
| BOOT   BARN   HLDGS    INC | COM | 099406100 |  | 8370944 | 55072 | SH |  | SOLE |  | 55072 | 0 | 0 |
| BOOT   BARN   HLDGS    INC | COM | 099406100 |  | 805600 | 5300 | SH | Put | SOLE |  | 0 | 0 | 5300 |
| BOOT   BARN   HLDGS    INC | COM | 099406100 |  | 486400 | 3200 | SH | Call | SOLE |  | 0 | 0 | 3200 |
| BOOZ   ALLEN     HAMILTON     HLDG  COR | CL   A | 099502106 |  | 656019 | 6300 | SH | Call | SOLE |  | 0 | 0 | 6300 |
| BOOZ   ALLEN     HAMILTON     HLDG  COR | CL   A | 099502106 |  | 62312433 | 598410 | SH |  | SOLE |  | 598410 | 0 | 0 |
| BOREALIS     FOODS     INC | *W   EXP     02/07/202 | 09973D113 |  | 7733 | 85828 | SH | Call | SOLE |  | 0 | 0 | 85828 |
| BORGWARNER       INC | COM | 099724106 |  | 87661956 | 2618338 | SH |  | SOLE |  | 2618338 | 0 | 0 |
| BORR   DRILLING     LTD | SHS | G1466R173 |  | 12148590 | 6638574 | SH |  | SOLE |  | 6638574 | 0 | 0 |
| BOSTON     BEER   INC | CL   A | 100557107 |  | 42950377 | 225095 | SH |  | SOLE |  | 225095 | 0 | 0 |
| BOSTON     OMAHA   CORP | CL   A  COM  STK | 101044105 |  | 528508 | 37643 | SH |  | SOLE |  | 37643 | 0 | 0 |
| BOSTON     SCIENTIFIC     CORP | COM | 101137107 |  | 444249801 | 4636019 | SH |  | SOLE |  | 4636019 | 0 | 0 |
| BOSTON     SCIENTIFIC     CORP | COM | 101137107 |  | 32147813 | 299300 | SH | Call | SOLE |  | 0 | 0 | 299300 |
| BOSTON     SCIENTIFIC     CORP | COM | 101137107 |  | 34231567 | 318700 | SH | Put | SOLE |  | 0 | 0 | 318700 |
| BOUNDLESS     BIO   INC | COM | 10170A100 |  | 215697 | 213561 | SH |  | SOLE |  | 213561 | 0 | 0 |
| BOWHEAD     SPECIALTY     HLDGS   INC | COM     SHS | 10240L102 |  | 16793887 | 447479 | SH |  | SOLE |  | 447479 | 0 | 0 |
| BOX   INC | CL   A | 10316T104 |  | 280194 | 8200 | SH | Put | SOLE |  | 0 | 0 | 8200 |
| BOX   INC | NOTE                1/1 | 10316TAB0 |  | 13350033 | 10000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| BOX   INC | CL   A | 10316T104 |  | 5669794 | 165929 | SH |  | SOLE |  | 165929 | 0 | 0 |
| BOYD   GAMING   CORP | COM | 103304101 |  | 15193361 | 194214 | SH |  | SOLE |  | 194214 | 0 | 0 |
| BP     PLC | SPONSORED        ADR | 055622104 |  | 12016895 | 401500 | SH | Call | SOLE |  | 0 | 0 | 401500 |
| BP     PLC | SPONSORED        ADR | 055622104 |  | 58217591 | 1945125 | SH |  | SOLE |  | 1945125 | 0 | 0 |
| BP     PLC | SPONSORED        ADR | 055622104 |  | 14441225 | 482500 | SH | Put | SOLE |  | 0 | 0 | 482500 |
| BRADY   CORP | CL   A | 104674106 |  | 10845429 | 159562 | SH |  | SOLE |  | 159562 | 0 | 0 |
| BRAEMAR     HOTELS      RESORTS     INC | COM | 10482B101 |  | 156254 | 63777 | SH |  | SOLE |  | 63777 | 0 | 0 |
| BRAINSWAY     LTD | SPONSORED       ADS | 10501L106 |  | 308854 | 23487 | SH |  | SOLE |  | 23487 | 0 | 0 |
| BRAND    ENGAGEMENT      NETWORK   INC | *W   EXP   03/14/202 | 104932116 |  | 6648 | 220867 | SH | Call | SOLE |  | 0 | 0 | 220867 |
| BRANDYWINE       RLTY  TR | SH   BEN   INT  NEW | 105368203 |  | 5178914 | 1207206 | SH |  | SOLE |  | 1207206 | 0 | 0 |
| BRAZE    INC | COM   CL   A | 10576N102 |  | 2810000 | 100000 | SH | Put | SOLE |  | 0 | 0 | 100000 |
| BRAZE    INC | COM   CL   A | 10576N102 |  | 6182000 | 220000 | SH | Call | SOLE |  | 0 | 0 | 220000 |
| BRAZE    INC | COM   CL   A | 10576N102 |  | 74350043 | 2645909 | SH |  | SOLE |  | 2645909 | 0 | 0 |
| BRC   INC | COM   CL   A | 05601U105 |  | 1451455 | 1107981 | SH |  | SOLE |  | 1107981 | 0 | 0 |
| BREAD   FINANCIAL    HOLDINGS      INC | COM | 018581108 |  | 6097046 | 106741 | SH |  | SOLE |  | 106741 | 0 | 0 |
| BRF  SA | SPONSORED       ADR | 10552T107 |  | 4771251 | 1307192 | SH |  | SOLE |  | 1307192 | 0 | 0 |
| BRIDGE   INVT    GROUP      HLDGS  INC | COM   CL   A | 10806B100 |  | 5037022 | 503199 | SH |  | SOLE |  | 503199 | 0 | 0 |
| BRIDGEBIO     PHARMA     INC | NOTE      2.250%     2/0 | 10806XAD4 |  | 4677375 | 5000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| BRIDGEBIO     PHARMA     INC | NOTE      2.500%     3/1 | 10806XAB8 |  | 12511988 | 10000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| BRIDGEBIO     PHARMA     INC | COM | 10806X102 |  | 26791376 | 620458 | SH |  | SOLE |  | 620458 | 0 | 0 |
| BRIDGEBIO     PHARMA     INC | COM | 10806X102 |  | 1023366 | 23700 | SH | Call | SOLE |  | 0 | 0 | 23700 |
| BRIDGER     AEROSPACE    GRP      HLDGS | *W   EXP     01/24/202 | 96812F110 |  | 25954 | 334890 | SH | Call | SOLE |  | 0 | 0 | 334890 |
| BRIDGER     AEROSPACE    GRP      HLDGS | COM | 96812F102 |  | 235350 | 121943 | SH |  | SOLE |  | 121943 | 0 | 0 |
| BRIDGEWATER     BANCSHARES       INC | COM | 108621103 |  | 1657249 | 104164 | SH |  | SOLE |  | 104164 | 0 | 0 |
| BRIGHT   HORIZONS     FAM   SOL   IN   D | COM | 109194100 |  | 159370664 | 1289511 | SH |  | SOLE |  | 1289511 | 0 | 0 |
| BRIGHT   MINDS  BIOSCIENCES          INC | COM     NEW | 10919W405 |  | 2907897 | 111371 | SH |  | SOLE |  | 111371 | 0 | 0 |
| BRIGHTHOUSE     FINL   INC | COM | 10922N103 |  | 4786820 | 89024 | SH |  | SOLE |  | 89024 | 0 | 0 |
| BRIGHTSPIRE     CAPITAL     INC | COM     CL   A | 10949T109 |  | 119215 | 23607 | SH |  | SOLE |  | 23607 | 0 | 0 |
| BRIGHTSPRING    HEALTH      SVCS     INC | COM | 10950A106 |  | 50309732 | 2132672 | SH |  | SOLE |  | 2132672 | 0 | 0 |
| BRIGHTVIEW   HLDGS     INC | COM | 10948C107 |  | 37974154 | 2280730 | SH |  | SOLE |  | 2280730 | 0 | 0 |
| BRINKER  INTL   INC | COM | 109641100 |  | 42895277 | 237871 | SH |  | SOLE |  | 237871 | 0 | 0 |
| BRINKER  INTL   INC | COM | 109641100 |  | 5824659 | 32300 | SH | Call | SOLE |  | 0 | 0 | 32300 |
| BRINKER  INTL   INC | COM | 109641100 |  | 811485 | 4500 | SH | Put | SOLE |  | 0 | 0 | 4500 |
| BRINKS   CO | COM | 109696104 |  | 13686371 | 153280 | SH |  | SOLE |  | 153280 | 0 | 0 |
| BRISTOL-MYERS      SQUIBB      CO | COM | 110122108 |  | 31879923 | 688700 | SH | Put | SOLE |  | 0 | 0 | 688700 |
| BRISTOL-MYERS      SQUIBB      CO | COM | 110122108 |  | 22649697 | 489300 | SH | Call | SOLE |  | 0 | 0 | 489300 |
| BRISTOL-MYERS      SQUIBB      CO | COM | 110122108 |  | 12236669 | 264348 | SH |  | SOLE |  | 264348 | 0 | 0 |
| BRISTOW   GROUP    INC | COM | 11040G103 |  | 348361 | 10566 | SH |  | SOLE |  | 10566 | 0 | 0 |
| BRITISH   AMERN    TOB    PLC | SPONSORED    ADR | 110448107 |  | 4756665 | 100500 | SH | Call | SOLE |  | 0 | 0 | 100500 |
| BRITISH   AMERN    TOB    PLC | SPONSORED    ADR | 110448107 |  | 35777362 | 755913 | SH |  | SOLE |  | 755913 | 0 | 0 |
| BRITISH   AMERN    TOB    PLC | SPONSORED    ADR | 110448107 |  | 4316496 | 91200 | SH | Put | SOLE |  | 0 | 0 | 91200 |
| BRIXMOR   PPTY     GROUP   INC | COM | 11120U105 |  | 11563557 | 444069 | SH |  | SOLE |  | 444069 | 0 | 0 |
| BROADCOM     INC | COM | 11135F101 |  | 130123615 | 472061 | SH |  | SOLE |  | 472061 | 0 | 0 |
| BROADCOM     INC | COM | 11135F101 |  | 859256180 | 3117200 | SH | Put | SOLE |  | 0 | 0 | 3117200 |
| BROADCOM     INC | COM | 11135F101 |  | 569327510 | 2065400 | SH | Call | SOLE |  | 0 | 0 | 2065400 |
| BROADRIDGE   FINL       SOLUTIONS   IN | COM | 11133T103 |  | 80720713 | 332143 | SH |  | SOLE |  | 332143 | 0 | 0 |
| BROADSTONE   NET   LEASE       INC | COM | 11135E203 |  | 26297363 | 1638465 | SH |  | SOLE |  | 1638465 | 0 | 0 |
| BROADWAY     FINL  CORP    DEL | CL   A  NEW | 111444709 |  | 175295 | 24013 | SH |  | SOLE |  | 24013 | 0 | 0 |
| BROADWIND    INC | COM     NEW | 11161T207 |  | 30254 | 16715 | SH |  | SOLE |  | 16715 | 0 | 0 |
| BROOKDALE    SR    LIVING  INC | COM | 112463104 |  | 7698303 | 1106078 | SH |  | SOLE |  | 1106078 | 0 | 0 |
| BROOKFIELD       ASSET   MANAGMT     LTD | CL   A  LMT  VTG     SHS | 113004105 |  | 44699408 | 808600 | SH | Put | SOLE |  | 0 | 0 | 808600 |
| BROOKFIELD       BUSINESS   CORP | CL   A  EXC  SUB     VTG | 11259V106 |  | 3553832 | 113666 | SH |  | SOLE |  | 113666 | 0 | 0 |
| BROOKFIELD       CORP | CL   A  LTD  VT   SH | 11271J107 |  | 32223850 | 521000 | SH | Put | SOLE |  | 0 | 0 | 521000 |
| BROOKFIELD       INFRASTRUCTURE      CO | COM     SUB  VTG  A | 11276H106 |  | 17921360 | 430813 | SH |  | SOLE |  | 430813 | 0 | 0 |
| BROOKFIELD       RENEWABLE    CORP | CL   A  EX   SUB     VTG | 11285B108 |  | 12968885 | 395677 | SH |  | SOLE |  | 395677 | 0 | 0 |
| BROOKFIELD     WEALTH   SOL   LTD | CL   A  EXCHANGEAB | G17434104 |  | 2619758 | 42402 | SH |  | SOLE |  | 42402 | 0 | 0 |
| BROOKLINE       BANCORP  INC    DEL | COM | 11373M107 |  | 491915 | 46627 | SH |  | SOLE |  | 46627 | 0 | 0 |
| BROWN     BROWN  INC | COM | 115236101 |  | 102464058 | 924182 | SH |  | SOLE |  | 924182 | 0 | 0 |
| BROWN   FORMAN    CORP | CL   B | 115637209 |  | 19039417 | 707522 | SH |  | SOLE |  | 707522 | 0 | 0 |
| BRP   INC | COM   SUN     VTG | 05577W200 |  | 6668746 | 137474 | SH |  | SOLE |  | 137474 | 0 | 0 |
| BRUKER     CORP | COM | 116794108 |  | 4119135 | 99979 | SH |  | SOLE |  | 99979 | 0 | 0 |
| BRUNSWICK     CORP | COM | 117043109 |  | 5768934 | 104434 | SH |  | SOLE |  | 104434 | 0 | 0 |
| BUCKLE   INC | COM | 118440106 |  | 13823224 | 304812 | SH |  | SOLE |  | 304812 | 0 | 0 |
| BUILD-A-BEAR     WORKSHOP      INC | COM | 120076104 |  | 6132340 | 118936 | SH |  | SOLE |  | 118936 | 0 | 0 |
| BUILDERS   FIRSTSOURCE         INC | COM | 12008R107 |  | 18489531 | 158450 | SH |  | SOLE |  | 158450 | 0 | 0 |
| BUILDERS   FIRSTSOURCE         INC | COM | 12008R107 |  | 4504234 | 38600 | SH | Put | SOLE |  | 0 | 0 | 38600 |
| BUILDERS   FIRSTSOURCE         INC | COM | 12008R107 |  | 7934920 | 68000 | SH | Call | SOLE |  | 0 | 0 | 68000 |
| BUMBLE   INC | COM   CL  A | 12047B105 |  | 11036530 | 1674739 | SH |  | SOLE |  | 1674739 | 0 | 0 |
| BUNGE   GLOBAL     SA | COM   SHS | H11356104 |  | 795976 | 9915 | SH |  | SOLE |  | 9915 | 0 | 0 |
| BUNGE   GLOBAL     SA | COM   SHS | H11356104 |  | 8678268 | 108100 | SH | Put | SOLE |  | 0 | 0 | 108100 |
| BUNGE   GLOBAL     SA | COM   SHS | H11356104 |  | 1669824 | 20800 | SH | Call | SOLE |  | 0 | 0 | 20800 |
| BURFORD  CAP   LTD | ORD     SHS | G17977110 |  | 6703697 | 470105 | SH |  | SOLE |  | 470105 | 0 | 0 |
| BURKE   HERBERT     FINL  SVCS      CORP | COM | 12135Y108 |  | 909389 | 15225 | SH |  | SOLE |  | 15225 | 0 | 0 |
| BURLINGTON     STORES     INC | COM | 122017106 |  | 1488896 | 6400 | SH | Call | SOLE |  | 0 | 0 | 6400 |
| BURLINGTON     STORES     INC | COM | 122017106 |  | 953824 | 4100 | SH | Put | SOLE |  | 0 | 0 | 4100 |
| BURLINGTON     STORES     INC | COM | 122017106 |  | 96305516 | 413968 | SH |  | SOLE |  | 413968 | 0 | 0 |
| BUSINESS   FIRST    BANCSHARES      IN | COM | 12326C105 |  | 5244090 | 212742 | SH |  | SOLE |  | 212742 | 0 | 0 |
| BUTTERFLY        NETWORK      INC | COM     CL   A | 124155102 |  | 4361168 | 2180584 | SH |  | SOLE |  | 2180584 | 0 | 0 |
| BUTTERFLY        NETWORK      INC | *W   EXP     02/12/202 | 124155110 |  | 20065 | 332755 | SH | Call | SOLE |  | 0 | 0 | 332755 |
| BUZZFEED        INC | *W   EXP     12/03/202 | 12430A110 |  | 18772 | 233333 | SH | Call | SOLE |  | 0 | 0 | 233333 |
| BW   LPG  LTD | COM | Y10230103 |  | 191409 | 16180 | SH |  | SOLE |  | 16180 | 0 | 0 |
| BWX   TECHNOLOGIES     INC | COM | 05605H100 |  | 4103981 | 28488 | SH |  | SOLE |  | 28488 | 0 | 0 |
| BWX   TECHNOLOGIES     INC | COM | 05605H100 |  | 460992 | 3200 | SH | Put | SOLE |  | 0 | 0 | 3200 |
| BXP   INC | COM | 101121101 |  | 62797837 | 930752 | SH |  | SOLE |  | 930752 | 0 | 0 |
| BXP   INC | COM | 101121101 |  | 897351 | 13300 | SH | Call | SOLE |  | 0 | 0 | 13300 |
| BYLINE       BANCORP     INC | COM | 124411109 |  | 14815022 | 554247 | SH |  | SOLE |  | 554247 | 0 | 0 |
| BYRNA      TECHNOLOGIES       INC | COM     NEW | 12448X201 |  | 6336761 | 205206 | SH |  | SOLE |  | 205206 | 0 | 0 |
| C     F   FINL    CORP | COM | 12466Q104 |  | 513223 | 8314 | SH |  | SOLE |  | 8314 | 0 | 0 |
| C   H  ROBINSON     WORLDWIDE       INC | COM     NEW | 12541W209 |  | 26421080 | 275363 | SH |  | SOLE |  | 275363 | 0 | 0 |
| C   H  ROBINSON     WORLDWIDE       INC | COM     NEW | 12541W209 |  | 662055 | 6900 | SH | Call | SOLE |  | 0 | 0 | 6900 |
| C3     AI  INC | CL   A | 12468P104 |  | 1228500 | 50000 | SH | Call | SOLE |  | 0 | 0 | 50000 |
| C3     AI  INC | CL   A | 12468P104 |  | 13833254 | 563014 | SH |  | SOLE |  | 563014 | 0 | 0 |
| C4     THERAPEUTICS      INC | COM     STK | 12529R107 |  | 1574919 | 1101342 | SH |  | SOLE |  | 1101342 | 0 | 0 |
| CABALETTA     BIO  INC | COM | 12674W109 |  | 1300102 | 855330 | SH |  | SOLE |  | 855330 | 0 | 0 |
| CABLE   ONE   INC | NOTE       1.125%  3/1 | 12685JAG0 |  | 14869928 | 19218000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| CABLE   ONE   INC | NOTE               3/1 | 12685JAE5 |  | 38094101 | 40143000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| CABLE   ONE   INC | COM | 12685J105 |  | 26468690 | 194895 | SH |  | SOLE |  | 194895 | 0 | 0 |
| CABOT   CORP | COM | 127055101 |  | 16713825 | 222851 | SH |  | SOLE |  | 222851 | 0 | 0 |
| CACI   INTL   INC | CL      A | 127190304 |  | 2669520 | 5600 | SH | Call | SOLE |  | 0 | 0 | 5600 |
| CACI   INTL   INC | CL      A | 127190304 |  | 4597295 | 9644 | SH |  | SOLE |  | 9644 | 0 | 0 |
| CACTUS   INC | CL      A | 127203107 |  | 19937850 | 456035 | SH |  | SOLE |  | 456035 | 0 | 0 |
| CADENCE  BANK | COM | 12740C103 |  | 2645673 | 82729 | SH |  | SOLE |  | 82729 | 0 | 0 |
| CADENCE  DESIGN        SYSTEM  INC | COM | 127387108 |  | 28134095 | 91300 | SH | Put | SOLE |  | 0 | 0 | 91300 |
| CADENCE  DESIGN        SYSTEM  INC | COM | 127387108 |  | 19598340 | 63600 | SH | Call | SOLE |  | 0 | 0 | 63600 |
| CADENCE  DESIGN        SYSTEM  INC | COM | 127387108 |  | 51361826 | 166678 | SH |  | SOLE |  | 166678 | 0 | 0 |
| CAE    INC | COM | 124765108 |  | 11233754 | 383598 | SH |  | SOLE |  | 383598 | 0 | 0 |
| CAESARS   ENTERTAINMENT      INC   NE | COM | 12769G100 |  | 1589840 | 56000 | SH | Put | SOLE |  | 0 | 0 | 56000 |
| CAESARS   ENTERTAINMENT      INC   NE | COM | 12769G100 |  | 25319565 | 891848 | SH |  | SOLE |  | 891848 | 0 | 0 |
| CAESARS   ENTERTAINMENT      INC   NE | COM | 12769G100 |  | 420172 | 14800 | SH | Call | SOLE |  | 0 | 0 | 14800 |
| CAESARSTONE       LTD | ORD   SHS | M20598104 |  | 620871 | 315163 | SH |  | SOLE |  | 315163 | 0 | 0 |
| CAL  MAINE  FOODS    INC | COM   NEW | 128030202 |  | 58924868 | 591437 | SH |  | SOLE |  | 591437 | 0 | 0 |
| CAL  REDWOOD   ACQUISITION       CORP | UNIT    05/15/2030 | G17564124 |  | 5130000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CAL  REDWOOD   ACQUISITION       CORP | RIGHT       05/15/2030 | G17564116 |  | 54000 | 200000 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAL  REDWOOD   ACQUISITION       CORP | COM     CL   A | G17564108 |  | 1994000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CALAVO   GROWERS    INC | COM | 128246105 |  | 2712020 | 101994 | SH |  | SOLE |  | 101994 | 0 | 0 |
| CALCIMEDICA  INC | COM       NEW | 38942Q202 |  | 80891 | 52870 | SH |  | SOLE |  | 52870 | 0 | 0 |
| CALEDONIA   MNG  CORP    PLC | SHS     NEW | G1757E113 |  | 664183 | 34378 | SH |  | SOLE |  | 34378 | 0 | 0 |
| CALERES  INC | COM | 129500104 |  | 2869390 | 234811 | SH |  | SOLE |  | 234811 | 0 | 0 |
| CALIFORNIA       BANCORP | COM | 84252A106 |  | 343552 | 21799 | SH |  | SOLE |  | 21799 | 0 | 0 |
| CALIFORNIA    RES   CORP | COM     STOCK | 13057Q305 |  | 17772572 | 389152 | SH |  | SOLE |  | 389152 | 0 | 0 |
| CALIFORNIA    WTR   SVC   GROUP | COM | 130788102 |  | 306308 | 6735 | SH |  | SOLE |  | 6735 | 0 | 0 |
| CALIX   INC | COM | 13100M509 |  | 119524419 | 2247122 | SH |  | SOLE |  | 2247122 | 0 | 0 |
| CALUMET  INC | COM | 131428104 |  | 3276489 | 207965 | SH |  | SOLE |  | 207965 | 0 | 0 |
| CAMDEN   NATL  CORP | COM | 133034108 |  | 2217007 | 54633 | SH |  | SOLE |  | 54633 | 0 | 0 |
| CAMDEN   PPTY  TR | SH    BEN     INT | 133131102 |  | 43143366 | 382850 | SH |  | SOLE |  | 382850 | 0 | 0 |
| CAMDEN   PPTY  TR | SH    BEN     INT | 133131102 |  | 1126900 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| CAMECO   CORP | COM | 13321L108 |  | 2264015 | 30500 | SH | Put | SOLE |  | 0 | 0 | 30500 |
| CAMECO   CORP | COM | 13321L108 |  | 147308099 | 1984482 | SH |  | SOLE |  | 1984482 | 0 | 0 |
| CAMECO   CORP | COM | 13321L108 |  | 3696654 | 49800 | SH | Call | SOLE |  | 0 | 0 | 49800 |
| CAMP4   THERAPEUTICS       CORP | COM | 13463J101 |  | 192902 | 133036 | SH |  | SOLE |  | 133036 | 0 | 0 |
| CAMPING    WORLD  HLDGS      INC | CL   A | 13462K109 |  | 4766787 | 277300 | SH | Call | SOLE |  | 0 | 0 | 277300 |
| CAMPING    WORLD  HLDGS      INC | CL   A | 13462K109 |  | 41012727 | 2385848 | SH |  | SOLE |  | 2385848 | 0 | 0 |
| CAMTEK   LTD | ORD | M20791105 |  | 15015235 | 177569 | SH |  | SOLE |  | 177569 | 0 | 0 |
| CANADA   GOOSE    HLDGS    INC | SHS     SUB  VTG | 135086106 |  | 1300165 | 116314 | SH |  | SOLE |  | 116314 | 0 | 0 |
| CANADIAN   IMPERIAL      BK   COMM | COM | 136069101 |  | 3029045 | 42765 | SH |  | SOLE |  | 42765 | 0 | 0 |
| CANADIAN   IMPERIAL      BK   COMM | COM | 136069101 |  | 59204250 | 612500 | SH | Put | SOLE |  | 0 | 0 | 612500 |
| CANADIAN   IMPERIAL      BK   COMM | COM | 136069101 |  | 7249500 | 75000 | SH | Call | SOLE |  | 0 | 0 | 75000 |
| CANADIAN   NAT    RES  LTD | COM | 136385101 |  | 18190000 | 425000 | SH | Put | SOLE |  | 0 | 0 | 425000 |
| CANADIAN   NAT    RES  LTD | COM | 136385101 |  | 10937346 | 348323 | SH |  | SOLE |  | 348323 | 0 | 0 |
| CANADIAN   NAT    RES  LTD | COM | 136385101 |  | 18190000 | 425000 | SH | Call | SOLE |  | 0 | 0 | 425000 |
| CANADIAN   NATL   RY   CO | COM | 136375102 |  | 39013014 | 374868 | SH |  | SOLE |  | 374868 | 0 | 0 |
| CANADIAN   PACIFIC     KANSAS     CITY | COM | 13646K108 |  | 9087409 | 114522 | SH |  | SOLE |  | 114522 | 0 | 0 |
| CANADIAN   PACIFIC     KANSAS     CITY | COM | 13646K108 |  | 4034843 | 50900 | SH | Put | SOLE |  | 0 | 0 | 50900 |
| CANADIAN   PACIFIC     KANSAS     CITY | COM | 13646K108 |  | 578671 | 7300 | SH | Call | SOLE |  | 0 | 0 | 7300 |
| CANADIAN   SOLAR  INC | COM | 136635109 |  | 944516 | 85554 | SH |  | SOLE |  | 85554 | 0 | 0 |
| CANGO   INC | ADS | 137586103 |  | 227916 | 46993 | SH |  | SOLE |  | 46993 | 0 | 0 |
| CANNAE   HLDGS    INC | COM | 13765N107 |  | 1824875 | 87524 | SH |  | SOLE |  | 87524 | 0 | 0 |
| CANOPY   GROWTH    CORP | COM   NEW | 138035704 |  | 1289227 | 1056702 | SH |  | SOLE |  | 1056702 | 0 | 0 |
| CANTALOUPE    INC | COM | 138103106 |  | 2785295 | 253439 | SH |  | SOLE |  | 253439 | 0 | 0 |
| CANTOR   EQUITY  PARTNERS     I    INC | SHS     CL   A | G1827K107 |  | 2554597 | 214672 | SH |  | SOLE |  | 214672 | 0 | 0 |
| CANTOR   EQUITY  PARTNERS     II   IN | CL   A  ORD     SHS | G1827P106 |  | 1650022 | 149594 | SH |  | SOLE |  | 149594 | 0 | 0 |
| CANTOR   EQUITY  PARTNERS     III  I | SHS     CL   A | G1828A108 |  | 2848500 | 270000 | SH |  | SOLE |  | 270000 | 0 | 0 |
| CAPITAL     CLEAN   ENERGY        CARRIER | COM | Y00408107 |  | 605308 | 25890 | SH |  | SOLE |  | 25890 | 0 | 0 |
| CAPITAL   ONE  FINL     CORP | COM | 14040H105 |  | 29509812 | 138700 | SH | Put | SOLE |  | 0 | 0 | 138700 |
| CAPITAL   ONE  FINL     CORP | COM | 14040H105 |  | 13574088 | 63800 | SH | Call | SOLE |  | 0 | 0 | 63800 |
| CAPITAL   ONE  FINL     CORP | COM | 14040H105 |  | 270083714 | 1269429 | SH |  | SOLE |  | 1269429 | 0 | 0 |
| CAPITAL   SOUTHWEST      CORP | NOTE      5.125%11/1 | 140501AE7 |  | 11590290 | 11700000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL   SOUTHWEST      CORP | COM | 140501107 |  | 11609217 | 526734 | SH |  | SOLE |  | 526734 | 0 | 0 |
| CAPITAL  BANCORP       INC  MD | COM | 139737100 |  | 3208032 | 95534 | SH |  | SOLE |  | 95534 | 0 | 0 |
| CAPITAL  CITY     BK   GROUP    INC | COM | 139674105 |  | 228427 | 5805 | SH |  | SOLE |  | 5805 | 0 | 0 |
| CAPITOL   FED  FINL     INC | COM | 14057J101 |  | 1413773 | 231766 | SH |  | SOLE |  | 231766 | 0 | 0 |
| CAPRI   HOLDINGS      LIMITED | SHS | G1890L107 |  | 6347273 | 358603 | SH |  | SOLE |  | 358603 | 0 | 0 |
| CAPRICOR  THERAPEUTICS         INC | COM   NEW | 14070B309 |  | 1726311 | 173848 | SH |  | SOLE |  | 173848 | 0 | 0 |
| CAPRICOR  THERAPEUTICS         INC | COM   NEW | 14070B309 |  | 397200 | 40000 | SH | Call | SOLE |  | 0 | 0 | 40000 |
| CAPRICOR  THERAPEUTICS         INC | COM   NEW | 14070B309 |  | 124125 | 12500 | SH | Put | SOLE |  | 0 | 0 | 12500 |
| CAPTIVISION      INC | *W   EXP       11/15/202 | G18932114 |  | 3308 | 150000 | SH | Call | SOLE |  | 0 | 0 | 150000 |
| CARBON  REVOLUTION    LTD | *W   EXP       99/99/999 | G1893D110 |  | 3989 | 226665 | SH | Call | SOLE |  | 0 | 0 | 226665 |
| CARDIFF   ONCOLOGY  INC | COM | 14147L108 |  | 3549010 | 1126670 | SH |  | SOLE |  | 1126670 | 0 | 0 |
| CARDINAL   HEALTH   INC | COM | 14149Y108 |  | 23772000 | 141500 | SH | Put | SOLE |  | 0 | 0 | 141500 |
| CARDINAL   HEALTH   INC | COM | 14149Y108 |  | 214659480 | 1277735 | SH |  | SOLE |  | 1277735 | 0 | 0 |
| CARDINAL   HEALTH   INC | COM | 14149Y108 |  | 6787200 | 40400 | SH | Call | SOLE |  | 0 | 0 | 40400 |
| CARDLYTICS    INC | COM | 14161W105 |  | 887364 | 539431 | SH |  | SOLE |  | 539431 | 0 | 0 |
| CAREDX   INC | COM | 14167L103 |  | 1338334 | 68492 | SH |  | SOLE |  | 68492 | 0 | 0 |
| CARETRUST     REIT  INC | COM | 14174T107 |  | 29102803 | 951072 | SH |  | SOLE |  | 951072 | 0 | 0 |
| CARGO   THERAPEUTICS    INC | COM | 14179K101 |  | 4483792 | 1088299 | SH |  | SOLE |  | 1088299 | 0 | 0 |
| CARGURUS   INC | COM     CL   A | 141788109 |  | 5612752 | 167695 | SH |  | SOLE |  | 167695 | 0 | 0 |
| CARIBOU   BIOSCIENCES   INC | COM | 142038108 |  | 1953742 | 1550589 | SH |  | SOLE |  | 1550589 | 0 | 0 |
| CARIS   LIFE  SCIENCES  INC | COM | 142152107 |  | 93872063 | 3513176 | SH |  | SOLE |  | 3513176 | 0 | 0 |
| CARLISLE   COS   INC | COM | 142339100 |  | 11553369 | 30941 | SH |  | SOLE |  | 30941 | 0 | 0 |
| CARLYLE   GROUP  INC | COM | 14316J108 |  | 102384071 | 1991908 | SH |  | SOLE |  | 1991908 | 0 | 0 |
| CARLYLE   GROUP  INC | COM | 14316J108 |  | 13651840 | 265600 | SH | Call | SOLE |  | 0 | 0 | 265600 |
| CARLYLE   GROUP  INC | COM | 14316J108 |  | 2277020 | 44300 | SH | Put | SOLE |  | 0 | 0 | 44300 |
| CARMAX   INC | COM | 143130102 |  | 2668237 | 39700 | SH | Call | SOLE |  | 0 | 0 | 39700 |
| CARMAX   INC | COM | 143130102 |  | 80739776 | 1201306 | SH |  | SOLE |  | 1201306 | 0 | 0 |
| CARMAX   INC | COM | 143130102 |  | 1908764 | 28400 | SH | Put | SOLE |  | 0 | 0 | 28400 |
| CARNIVAL   CORP | UNIT    99/99/9999 | 143658300 |  | 34900716 | 1241135 | SH |  | SOLE |  | 1241135 | 0 | 0 |
| CARNIVAL   CORP | UNIT    99/99/9999 | 143658300 |  | 17583436 | 625300 | SH | Call | SOLE |  | 0 | 0 | 625300 |
| CARNIVAL   CORP | UNIT    99/99/9999 | 143658300 |  | 31919012 | 1135100 | SH | Put | SOLE |  | 0 | 0 | 1135100 |
| CARNIVAL   PLC | ADS | 14365C103 |  | 53127075 | 2082598 | SH |  | SOLE |  | 2082598 | 0 | 0 |
| CARPARTS   COM    INC | COM | 14427M107 |  | 99233 | 134081 | SH |  | SOLE |  | 134081 | 0 | 0 |
| CARPENTER      TECHNOLOGY    CORP | COM | 144285103 |  | 386932 | 1400 | SH | Call | SOLE |  | 0 | 0 | 1400 |
| CARPENTER      TECHNOLOGY    CORP | COM | 144285103 |  | 70160169 | 253854 | SH |  | SOLE |  | 253854 | 0 | 0 |
| CARPENTER      TECHNOLOGY    CORP | COM | 144285103 |  | 1851746 | 6700 | SH | Put | SOLE |  | 0 | 0 | 6700 |
| CARRIER    GLOBAL  CORPORATION | COM | 14448C104 |  | 5386784 | 73600 | SH | Put | SOLE |  | 0 | 0 | 73600 |
| CARRIER    GLOBAL  CORPORATION | COM | 14448C104 |  | 7084792 | 96800 | SH | Call | SOLE |  | 0 | 0 | 96800 |
| CARRIER    GLOBAL  CORPORATION | COM | 14448C104 |  | 73689741 | 1006828 | SH |  | SOLE |  | 1006828 | 0 | 0 |
| CARS  COM  INC | COM | 14575E105 |  | 748683 | 63180 | SH |  | SOLE |  | 63180 | 0 | 0 |
| CARTER   BANKSHARES     INC | COM        NEW | 146103106 |  | 194433 | 11213 | SH |  | SOLE |  | 11213 | 0 | 0 |
| CARTERS    INC | COM | 146229109 |  | 9763325 | 324040 | SH |  | SOLE |  | 324040 | 0 | 0 |
| CARTESIAN     GROWTH  CORP     III | COM     CL     A | G19307100 |  | 3006000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| CARTESIAN     GROWTH  CORP     III | *W   EXP       05/02/203 | G19307126 |  | 40515 | 150000 | SH | Call | SOLE |  | 0 | 0 | 150000 |
| CARTESIAN     GROWTH  CORP     III | UNIT    02/28/2032 | G19307118 |  | 2026000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CARVANA    CO | CL      A | 146869102 |  | 49162464 | 145900 | SH | Call | SOLE |  | 0 | 0 | 145900 |
| CARVANA    CO | CL      A | 146869102 |  | 86700482 | 257302 | SH |  | SOLE |  | 257302 | 0 | 0 |
| CARVANA    CO | CL      A | 146869102 |  | 38885184 | 115400 | SH | Put | SOLE |  | 0 | 0 | 115400 |
| CASELLA    WASTE   SYS  INC | CL      A | 147448104 |  | 5416168 | 46942 | SH |  | SOLE |  | 46942 | 0 | 0 |
| CASEYS   GEN    STORES  INC | COM | 147528103 |  | 54887703 | 107566 | SH |  | SOLE |  | 107566 | 0 | 0 |
| CASEYS   GEN    STORES  INC | COM | 147528103 |  | 1377729 | 2700 | SH | Call | SOLE |  | 0 | 0 | 2700 |
| CASEYS   GEN    STORES  INC | COM | 147528103 |  | 714378 | 1400 | SH | Put | SOLE |  | 0 | 0 | 1400 |
| CASS  INFORMATION       SYS  INC | COM | 14808P109 |  | 581491 | 13383 | SH |  | SOLE |  | 13383 | 0 | 0 |
| CASSAVA   SCIENCES    INC | COM | 14817C107 |  | 855735 | 472782 | SH |  | SOLE |  | 472782 | 0 | 0 |
| CASTLE   BIOSCIENCES      INC | COM | 14843C105 |  | 8747867 | 428397 | SH |  | SOLE |  | 428397 | 0 | 0 |
| CATALYST     PHARMACEUTICALS      INC | COM | 14888U101 |  | 9333821 | 430130 | SH |  | SOLE |  | 430130 | 0 | 0 |
| CATERPILLAR     INC | COM | 149123101 |  | 174500395 | 449500 | SH | Put | SOLE |  | 0 | 0 | 449500 |
| CATERPILLAR     INC | COM | 149123101 |  | 80941785 | 208500 | SH | Call | SOLE |  | 0 | 0 | 208500 |
| CATERPILLAR     INC | COM | 149123101 |  | 232657747 | 599309 | SH |  | SOLE |  | 599309 | 0 | 0 |
| CATHAY   GEN   BANCORP | COM | 149150104 |  | 4029951 | 88512 | SH |  | SOLE |  | 88512 | 0 | 0 |
| CATO   CORP   NEW | CL   A | 149205106 |  | 295573 | 105186 | SH |  | SOLE |  | 105186 | 0 | 0 |
| CAVA   GROUP   INC | COM | 148929102 |  | 2232095 | 26500 | SH | Put | SOLE |  | 0 | 0 | 26500 |
| CAVA   GROUP   INC | COM | 148929102 |  | 4806080 | 57059 | SH |  | SOLE |  | 57059 | 0 | 0 |
| CAVA   GROUP   INC | COM | 148929102 |  | 4817956 | 57200 | SH | Call | SOLE |  | 0 | 0 | 57200 |
| CAVCO   INDS   INC   DEL | COM | 149568107 |  | 5169717 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| CBL       ASSOC      PPTYS   INC | COMMON       STOCK | 124830878 |  | 2330523 | 91789 | SH |  | SOLE |  | 91789 | 0 | 0 |
| CBOE       GLOBAL     MKTS   INC | COM | 12503M108 |  | 40567812 | 173954 | SH |  | SOLE |  | 173954 | 0 | 0 |
| CBOE       GLOBAL     MKTS   INC | COM | 12503M108 |  | 1305976 | 5600 | SH | Call | SOLE |  | 0 | 0 | 5600 |
| CBOE       GLOBAL     MKTS   INC | COM | 12503M108 |  | 2448705 | 10500 | SH | Put | SOLE |  | 0 | 0 | 10500 |
| CBRE   GROUP   INC | CL   A | 12504L109 |  | 3362880 | 24000 | SH | Put | SOLE |  | 0 | 0 | 24000 |
| CBRE   GROUP   INC | CL   A | 12504L109 |  | 9275944 | 66200 | SH | Call | SOLE |  | 0 | 0 | 66200 |
| CBRE   GROUP   INC | CL   A | 12504L109 |  | 276370726 | 1972386 | SH |  | SOLE |  | 1972386 | 0 | 0 |
| CCC    INTELLIGENT       SOLUTIONS       HL | COM | 12510Q100 |  | 3200303 | 340096 | SH |  | SOLE |  | 340096 | 0 | 0 |
| CDW    CORP | COM | 12514G108 |  | 1375143 | 7700 | SH | Call | SOLE |  | 0 | 0 | 7700 |
| CDW    CORP | COM | 12514G108 |  | 4696917 | 26300 | SH | Put | SOLE |  | 0 | 0 | 26300 |
| CDW    CORP | COM | 12514G108 |  | 45506161 | 254808 | SH |  | SOLE |  | 254808 | 0 | 0 |
| CECO   ENVIRONMENTAL          CORP | COM | 125141101 |  | 2968020 | 104840 | SH |  | SOLE |  | 104840 | 0 | 0 |
| CELANESE   CORP       DEL | COM | 150870103 |  | 7735134 | 139800 | SH | Put | SOLE |  | 0 | 0 | 139800 |
| CELANESE   CORP       DEL | COM | 150870103 |  | 72260039 | 1305983 | SH |  | SOLE |  | 1305983 | 0 | 0 |
| CELANESE   CORP       DEL | COM | 150870103 |  | 5571731 | 100700 | SH | Call | SOLE |  | 0 | 0 | 100700 |
| CELCUITY   INC | COM | 15102K100 |  | 1188804 | 89049 | SH |  | SOLE |  | 89049 | 0 | 0 |
| CELESTICA     INC | COM | 15101Q207 |  | 24321938 | 155800 | SH | Call | SOLE |  | 0 | 0 | 155800 |
| CELESTICA     INC | COM | 15101Q207 |  | 90072688 | 576960 | SH |  | SOLE |  | 576960 | 0 | 0 |
| CELESTICA     INC | COM | 15101Q207 |  | 10225205 | 65500 | SH | Put | SOLE |  | 0 | 0 | 65500 |
| CELLDEX   THERAPEUTICS        INC     NEW | COM     NEW | 15117B202 |  | 9711569 | 477227 | SH |  | SOLE |  | 477227 | 0 | 0 |
| CELLEBRITE     DI  LTD | ORDINARY     SHARES | M2197Q107 |  | 32013264 | 2000829 | SH |  | SOLE |  | 2000829 | 0 | 0 |
| CELLECTIS     S  A | SPON    ADS | 15117K103 |  | 53847 | 35660 | SH |  | SOLE |  | 35660 | 0 | 0 |
| CELSIUS   HLDGS       INC | COM     NEW | 15118V207 |  | 41887526 | 902943 | SH |  | SOLE |  | 902943 | 0 | 0 |
| CELSIUS   HLDGS       INC | COM     NEW | 15118V207 |  | 53195413 | 1146700 | SH | Put | SOLE |  | 0 | 0 | 1146700 |
| CELSIUS   HLDGS       INC | COM     NEW | 15118V207 |  | 6503878 | 140200 | SH | Call | SOLE |  | 0 | 0 | 140200 |
| CENCORA  INC | COM | 03073E105 |  | 178530990 | 595401 | SH |  | SOLE |  | 595401 | 0 | 0 |
| CENCORA  INC | COM | 03073E105 |  | 50854560 | 169600 | SH | Call | SOLE |  | 0 | 0 | 169600 |
| CENCORA  INC | COM | 03073E105 |  | 779610 | 2600 | SH | Put | SOLE |  | 0 | 0 | 2600 |
| CENOVUS   ENERGY       INC | COM | 15135U109 |  | 321121561 | 23611873 | SH |  | SOLE |  | 23611873 | 0 | 0 |
| CENOVUS   ENERGY       INC | COM | 15135U109 |  | 2099840 | 154400 | SH | Put | SOLE |  | 0 | 0 | 154400 |
| CENOVUS   ENERGY       INC | COM | 15135U109 |  | 2934880 | 215800 | SH | Call | SOLE |  | 0 | 0 | 215800 |
| CENTENE   CORP     DEL | COM | 15135B101 |  | 15230968 | 280600 | SH | Put | SOLE |  | 0 | 0 | 280600 |
| CENTENE   CORP     DEL | COM | 15135B101 |  | 841340 | 15500 | SH | Call | SOLE |  | 0 | 0 | 15500 |
| CENTENE   CORP     DEL | COM | 15135B101 |  | 119960483 | 2210031 | SH |  | SOLE |  | 2210031 | 0 | 0 |
| CENTERPOINT      ENERGY     INC | NOTE      4.250%  8/1 | 15189TBD8 |  | 8131461 | 7500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| CENTERPOINT      ENERGY     INC | COM | 15189T107 |  | 18965298 | 516203 | SH |  | SOLE |  | 516203 | 0 | 0 |
| CENTERRA     GOLD  INC | COM | 152006102 |  | 1843453 | 255680 | SH |  | SOLE |  | 255680 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 5262893 | 87438 | SH |  | SOLE |  | 87438 | 0 | 0 |
| CENTESSA     PHARMACEUTICALS          PLC | SPONSORED    ADS | 152309100 |  | 21784635 | 1657887 | SH |  | SOLE |  | 1657887 | 0 | 0 |
| CENTESSA     PHARMACEUTICALS          PLC | SPONSORED    ADS | 152309100 |  | 830448 | 63200 | SH | Call | SOLE |  | 0 | 0 | 63200 |
| CENTRAIS     ELETRICAS      BRASILEIR | SPONSORED    ADR | 15234Q207 |  | 13521255 | 1819819 | SH |  | SOLE |  | 1819819 | 0 | 0 |
| CENTRAL   GARDEN         PET  CO | CL   A  NON-VTG | 153527205 |  | 11175255 | 357151 | SH |  | SOLE |  | 357151 | 0 | 0 |
| CENTRAL   GARDEN         PET  CO | COM | 153527106 |  | 14754633 | 419404 | SH |  | SOLE |  | 419404 | 0 | 0 |
| CENTRAL   PAC   FINL    CORP | COM     NEW | 154760409 |  | 4203547 | 149966 | SH |  | SOLE |  | 149966 | 0 | 0 |
| CENTRAL   PUERTO     S  A | SPONSORED    ADR | 155038201 |  | 488423 | 41817 | SH |  | SOLE |  | 41817 | 0 | 0 |
| CENTRUS   ENERGY     CORP | CL   A | 15643U104 |  | 4462082 | 24359 | SH |  | SOLE |  | 24359 | 0 | 0 |
| CENTRUS   ENERGY     CORP | CL   A | 15643U104 |  | 219816 | 1200 | SH | Call | SOLE |  | 0 | 0 | 1200 |
| CENTRUS   ENERGY     CORP | CL   A | 15643U104 |  | 293088 | 1600 | SH | Put | SOLE |  | 0 | 0 | 1600 |
| CENTURI   HOLDINGS      INC | COM     SHS | 155923105 |  | 1046534 | 46637 | SH |  | SOLE |  | 46637 | 0 | 0 |
| CENTURY   ALUM  CO | COM | 156431108 |  | 9235556 | 512517 | SH |  | SOLE |  | 512517 | 0 | 0 |
| CENTURY   CASINOS       INC | COM | 156492100 |  | 407948 | 192883 | SH |  | SOLE |  | 192883 | 0 | 0 |
| CENTURY   CMNTYS     INC | COM | 156504300 |  | 1419151 | 25198 | SH |  | SOLE |  | 25198 | 0 | 0 |
| CENTURY   THERAPEUTICS        INC | COM | 15673T100 |  | 453783 | 812213 | SH |  | SOLE |  | 812213 | 0 | 0 |
| CERAGON     NETWORKS    LTD | ORD | M22013102 |  | 207686 | 84425 | SH |  | SOLE |  | 84425 | 0 | 0 |
| CERENCE   INC | COM | 156727109 |  | 8442445 | 826880 | SH |  | SOLE |  | 826880 | 0 | 0 |
| CERIBELL       INC | COM | 15678C102 |  | 8805891 | 470149 | SH |  | SOLE |  | 470149 | 0 | 0 |
| CERO  THERAPEUTICS        HLDGS     INC | *W   EXP   02/13/202 | 71902K113 |  | 2590 | 108750 | SH | Call | SOLE |  | 0 | 0 | 108750 |
| CERTARA     INC | COM | 15687V109 |  | 11847958 | 1012646 | SH |  | SOLE |  | 1012646 | 0 | 0 |
| CERUS   CORP | COM | 157085101 |  | 4160573 | 2950761 | SH |  | SOLE |  | 2950761 | 0 | 0 |
| CERVOMED       INC | COM | 15713L109 |  | 478163 | 76080 | SH |  | SOLE |  | 76080 | 0 | 0 |
| CEVA   INC | COM | 157210105 |  | 768948 | 34984 | SH |  | SOLE |  | 34984 | 0 | 0 |
| CF     INDS  HLDGS   INC | COM | 125269100 |  | 6329600 | 68800 | SH | Call | SOLE |  | 0 | 0 | 68800 |
| CF     INDS  HLDGS   INC | COM | 125269100 |  | 4894400 | 53200 | SH | Put | SOLE |  | 0 | 0 | 53200 |
| CF     INDS  HLDGS   INC | COM | 125269100 |  | 86634100 | 941675 | SH |  | SOLE |  | 941675 | 0 | 0 |
| CG  ONCOLOGY        INC | COM | 156944100 |  | 24959168 | 959968 | SH |  | SOLE |  | 959968 | 0 | 0 |
| CGI    INC | CL   A  SUB  VTG | 12532H104 |  | 8532266 | 81289 | SH |  | SOLE |  | 81289 | 0 | 0 |
| CHAGEE   HLDGS      LTD | SPONSORED          ADS | 15743P104 |  | 845102 | 32367 | SH |  | SOLE |  | 32367 | 0 | 0 |
| CHAMPION   HOMES     INC | COM | 830830105 |  | 1286761 | 20552 | SH |  | SOLE |  | 20552 | 0 | 0 |
| CHAMPIONS      ONCOLOGY   INC | COM        NEW | 15870P307 |  | 177352 | 24064 | SH |  | SOLE |  | 24064 | 0 | 0 |
| CHAMPIONX      CORPORATION | COM | 15872M104 |  | 47698041 | 1920211 | SH |  | SOLE |  | 1920211 | 0 | 0 |
| CHANNEL     THERAPEUTICS       CORPORA | COM   SHS | 171126105 |  | 172257 | 136712 | SH |  | SOLE |  | 136712 | 0 | 0 |
| CHARGEPOINT         HOLDINGS    INC | COM        CL   A | 15961R105 |  | 4275883 | 6079743 | SH |  | SOLE |  | 6079743 | 0 | 0 |
| CHARLES     RIV     LABS  INTL  INC | COM | 159864107 |  | 76975967 | 507322 | SH |  | SOLE |  | 507322 | 0 | 0 |
| CHARLES     RIV     LABS  INTL  INC | COM | 159864107 |  | 227595 | 1500 | SH | Put | SOLE |  | 0 | 0 | 1500 |
| CHARLES     RIV     LABS  INTL  INC | COM | 159864107 |  | 7055445 | 46500 | SH | Call | SOLE |  | 0 | 0 | 46500 |
| CHART   INDS     INC | COM | 16115Q308 |  | 41531810 | 252243 | SH |  | SOLE |  | 252243 | 0 | 0 |
| CHARTER   COMMUNICATIONS        INC    N | CL   A | 16119P108 |  | 12898773 | 31552 | SH |  | SOLE |  | 31552 | 0 | 0 |
| CHARTER   COMMUNICATIONS        INC    N | CL   A | 16119P108 |  | 35484708 | 86800 | SH | Call | SOLE |  | 0 | 0 | 86800 |
| CHARTER   COMMUNICATIONS        INC    N | CL   A | 16119P108 |  | 19132308 | 46800 | SH | Put | SOLE |  | 0 | 0 | 46800 |
| CHATHAM   LODGING     TR | COM | 16208T102 |  | 2692100 | 386241 | SH |  | SOLE |  | 386241 | 0 | 0 |
| CHECHE  GROUP    INC | *W   EXP       10/01/203 | G20707116 |  | 8855 | 350000 | SH | Call | SOLE |  | 0 | 0 | 350000 |
| CHECK   POINT     SOFTWARE   TECH  LT | ORD | M22465104 |  | 4425000 | 20000 | SH | Put | SOLE |  | 0 | 0 | 20000 |
| CHECK   POINT     SOFTWARE   TECH  LT | ORD | M22465104 |  | 59340578 | 268206 | SH |  | SOLE |  | 268206 | 0 | 0 |
| CHEESECAKE       FACTORY   INC | COM | 163072101 |  | 17660972 | 281854 | SH |  | SOLE |  | 281854 | 0 | 0 |
| CHEFS   WHSE     INC | COM | 163086101 |  | 21440862 | 336011 | SH |  | SOLE |  | 336011 | 0 | 0 |
| CHEGG   INC | COM | 163092109 |  | 2415168 | 1996007 | SH |  | SOLE |  | 1996007 | 0 | 0 |
| CHEMED   CORP    NEW | COM | 16359R103 |  | 65627938 | 134779 | SH |  | SOLE |  | 134779 | 0 | 0 |
| CHEMOURS     CO | COM | 163851108 |  | 84846321 | 7410159 | SH |  | SOLE |  | 7410159 | 0 | 0 |
| CHEMUNG   FINL   CORP | COM | 164024101 |  | 365464 | 7540 | SH |  | SOLE |  | 7540 | 0 | 0 |
| CHENIERE     ENERGY     INC | COM     NEW | 16411R208 |  | 8693664 | 35700 | SH | Put | SOLE |  | 0 | 0 | 35700 |
| CHENIERE     ENERGY     INC | COM     NEW | 16411R208 |  | 370056401 | 1519614 | SH |  | SOLE |  | 1519614 | 0 | 0 |
| CHENIERE     ENERGY     INC | COM     NEW | 16411R208 |  | 12784800 | 52500 | SH | Call | SOLE |  | 0 | 0 | 52500 |
| CHESAPEAKE       UTILS  CORP | COM | 165303108 |  | 603985 | 5024 | SH |  | SOLE |  | 5024 | 0 | 0 |
| CHEVRON   CORP   NEW | COM | 166764100 |  | 275884173 | 1926700 | SH | Put | SOLE |  | 0 | 0 | 1926700 |
| CHEVRON   CORP   NEW | COM | 166764100 |  | 141715143 | 989700 | SH | Call | SOLE |  | 0 | 0 | 989700 |
| CHEVRON   CORP   NEW | COM | 166764100 |  | 66554855 | 464801 | SH |  | SOLE |  | 464801 | 0 | 0 |
| CHEWY   INC | CL   A | 16679L109 |  | 38199027 | 896270 | SH |  | SOLE |  | 896270 | 0 | 0 |
| CHEWY   INC | CL   A | 16679L109 |  | 13553160 | 318000 | SH | Put | SOLE |  | 0 | 0 | 318000 |
| CHEWY   INC | CL   A | 16679L109 |  | 9627858 | 225900 | SH | Call | SOLE |  | 0 | 0 | 225900 |
| CHICAGO    ATLANTIC     BDC   INC | COM | 828174102 |  | 184530 | 17829 | SH |  | SOLE |  | 17829 | 0 | 0 |
| CHICAGO   ATLANTIC      REAL  ESTATE | COM | 167239102 |  | 2204926 | 157946 | SH |  | SOLE |  | 157946 | 0 | 0 |
| CHILDRENS    PL  INC    NEW | COM | 168905107 |  | 154917 | 34970 | SH |  | SOLE |  | 34970 | 0 | 0 |
| CHIME   FINL  INC | COM   SHS  CL  A | 16935C109 |  | 15013817 | 435057 | SH |  | SOLE |  | 435057 | 0 | 0 |
| CHIMERA     INVT  CORP | COM   SHS | 16934Q802 |  | 2416792 | 174246 | SH |  | SOLE |  | 174246 | 0 | 0 |
| CHINA  YUCHAI      INTL  LTD | COM | G21082105 |  | 6693676 | 279953 | SH |  | SOLE |  | 279953 | 0 | 0 |
| CHIPOTLE    MEXICAN     GRILL     INC | COM | 169656105 |  | 190375115 | 3390474 | SH |  | SOLE |  | 3390474 | 0 | 0 |
| CHIPOTLE    MEXICAN     GRILL     INC | COM | 169656105 |  | 3324080 | 59200 | SH | Call | SOLE |  | 0 | 0 | 59200 |
| CHIPOTLE    MEXICAN     GRILL     INC | COM | 169656105 |  | 21567215 | 384100 | SH | Put | SOLE |  | 0 | 0 | 384100 |
| CHOICE   HOTELS     INTL  INC | COM | 169905106 |  | 72377047 | 570437 | SH |  | SOLE |  | 570437 | 0 | 0 |
| CHORD    ENERGY    CORPORATION | COM     NEW | 674215207 |  | 7633523 | 78818 | SH |  | SOLE |  | 78818 | 0 | 0 |
| CHUBB   LIMITED | COM | H1467J104 |  | 93864065 | 323982 | SH |  | SOLE |  | 323982 | 0 | 0 |
| CHUBB   LIMITED | COM | H1467J104 |  | 14630860 | 50500 | SH | Call | SOLE |  | 0 | 0 | 50500 |
| CHUBB   LIMITED | COM | H1467J104 |  | 6692532 | 23100 | SH | Put | SOLE |  | 0 | 0 | 23100 |
| CHUNGHWA     TELECOM     CO  LTD | SPON       ADR     NEW11 | 17133Q502 |  | 306228 | 6570 | SH |  | SOLE |  | 6570 | 0 | 0 |
| CHURCH      DWIGHT   CO     INC | COM | 171340102 |  | 54058127 | 562461 | SH |  | SOLE |  | 562461 | 0 | 0 |
| CHURCHILL     CAP  CORP     X | UNIT    05/14/2030 | G2130T124 |  | 16645056 | 1615915 | SH |  | SOLE |  | 1615915 | 0 | 0 |
| CHURCHILL     CAPITAL    CORP      IX | *W   EXP       03/31/203 | G21301117 |  | 334547 | 352118 | SH | Call | SOLE |  | 0 | 0 | 352118 |
| CHURCHILL     CAPITAL    CORP      IX | UNIT    99/99/9999 | G21301125 |  | 553518 | 51490 | SH |  | SOLE |  | 51490 | 0 | 0 |
| CHURCHILL     DOWNS   INC | COM | 171484108 |  | 43293751 | 428651 | SH |  | SOLE |  | 428651 | 0 | 0 |
| CI   INC | COM     CL     A | G21307106 |  | 192950 | 32320 | SH |  | SOLE |  | 32320 | 0 | 0 |
| CIA  ENERGETICA  DE   MINAS      GERA | SP   ADR  N-V  PFD | 204409601 |  | 2263051 | 1154618 | SH |  | SOLE |  | 1154618 | 0 | 0 |
| CIBUS   INC | CL      A  COM     STK | 17166A101 |  | 253263 | 183524 | SH |  | SOLE |  | 183524 | 0 | 0 |
| CID  HOLDCO   INC | *W      EXP     12/31/202 | 171756117 |  | 23700 | 300000 | SH | Call | SOLE |  | 0 | 0 | 300000 |
| CIENA   CORP | COM        NEW | 171779309 |  | 11052747 | 135900 | SH | Put | SOLE |  | 0 | 0 | 135900 |
| CIENA   CORP | COM        NEW | 171779309 |  | 22083210 | 271526 | SH |  | SOLE |  | 271526 | 0 | 0 |
| CIENA   CORP | COM        NEW | 171779309 |  | 7474227 | 91900 | SH | Call | SOLE |  | 0 | 0 | 91900 |
| CIMPRESS     PLC | SHS     EURO | G2143T103 |  | 453644 | 9652 | SH |  | SOLE |  | 9652 | 0 | 0 |
| CINCINNATI    FINL    CORP | COM | 172062101 |  | 41283453 | 277219 | SH |  | SOLE |  | 277219 | 0 | 0 |
| CINCINNATI    FINL    CORP | COM | 172062101 |  | 2263584 | 15200 | SH | Call | SOLE |  | 0 | 0 | 15200 |
| CINEMARK     HLDGS   INC | COM | 17243V102 |  | 488916 | 16200 | SH | Put | SOLE |  | 0 | 0 | 16200 |
| CINEMARK     HLDGS   INC | COM | 17243V102 |  | 64034988 | 2121769 | SH |  | SOLE |  | 2121769 | 0 | 0 |
| CINTAS  CORP | COM | 172908105 |  | 45402631 | 203718 | SH |  | SOLE |  | 203718 | 0 | 0 |
| CINTAS  CORP | COM | 172908105 |  | 33987675 | 152500 | SH | Put | SOLE |  | 0 | 0 | 152500 |
| CINTAS  CORP | COM | 172908105 |  | 27992472 | 125600 | SH | Call | SOLE |  | 0 | 0 | 125600 |
| CION   INVT     CORP | COM | 17259U204 |  | 634051 | 66254 | SH |  | SOLE |  | 66254 | 0 | 0 |
| CIPHER  MINING      INC | NOTE           1.750%   5/1 | 17253JAA4 |  | 4067438 | 3150000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| CIPHER  MINING      INC | COM | 17253J106 |  | 23747131 | 4968019 | SH |  | SOLE |  | 4968019 | 0 | 0 |
| CIRCLE  INTERNET          GROUP  INC | COM     CL   A | 172573107 |  | 1812900 | 10000 | SH | Put | SOLE |  | 0 | 0 | 10000 |
| CIRCLE  INTERNET          GROUP  INC | COM     CL   A | 172573107 |  | 3847518 | 21223 | SH |  | SOLE |  | 21223 | 0 | 0 |
| CIRRUS  LOGIC        INC | COM | 172755100 |  | 65627688 | 629492 | SH |  | SOLE |  | 629492 | 0 | 0 |
| CISCO   SYS     INC | COM | 17275R102 |  | 173769148 | 2504600 | SH | Put | SOLE |  | 0 | 0 | 2504600 |
| CISCO   SYS     INC | COM | 17275R102 |  | 166997660 | 2407000 | SH | Call | SOLE |  | 0 | 0 | 2407000 |
| CISCO   SYS     INC | COM | 17275R102 |  | 179510482 | 2587352 | SH |  | SOLE |  | 2587352 | 0 | 0 |
| CITI   TRENDS   INC | COM | 17306X102 |  | 1754277 | 52539 | SH |  | SOLE |  | 52539 | 0 | 0 |
| CITIGROUP       INC | COM     NEW | 172967424 |  | 178573248 | 2097900 | SH | Put | SOLE |  | 0 | 0 | 2097900 |
| CITIGROUP       INC | COM     NEW | 172967424 |  | 422603776 | 4964800 | SH | Call | SOLE |  | 0 | 0 | 4964800 |
| CITIGROUP       INC | COM     NEW | 172967424 |  | 252966596 | 2971882 | SH |  | SOLE |  | 2971882 | 0 | 0 |
| CITIZENS       NORTHN     CORP | COM | 172922106 |  | 339935 | 17948 | SH |  | SOLE |  | 17948 | 0 | 0 |
| CITIZENS     CMNTY     BANCORP     INC  M | COM | 174903104 |  | 677953 | 49127 | SH |  | SOLE |  | 49127 | 0 | 0 |
| CITIZENS     FINL     GROUP    INC | COM | 174610105 |  | 2018225 | 45100 | SH | Call | SOLE |  | 0 | 0 | 45100 |
| CITIZENS     FINL     GROUP    INC | COM | 174610105 |  | 3445750 | 77000 | SH | Put | SOLE |  | 0 | 0 | 77000 |
| CITIZENS     FINL     GROUP    INC | COM | 174610105 |  | 60912223 | 1361167 | SH |  | SOLE |  | 1361167 | 0 | 0 |
| CITIZENS     INC | CL   A | 174740100 |  | 325003 | 93124 | SH |  | SOLE |  | 93124 | 0 | 0 |
| CITY   HLDG   CO | COM | 177835105 |  | 6454962 | 52728 | SH |  | SOLE |  | 52728 | 0 | 0 |
| CITY   OFFICE     REIT   INC | COM | 178587101 |  | 570830 | 106897 | SH |  | SOLE |  | 106897 | 0 | 0 |
| CIVEO   CORP   CDA | COM     NEW | 17878Y207 |  | 936138 | 40543 | SH |  | SOLE |  | 40543 | 0 | 0 |
| CIVISTA   BANCSHARES         INC | COM     NO     PAR | 178867107 |  | 1153063 | 49701 | SH |  | SOLE |  | 49701 | 0 | 0 |
| CIVITAS   RESOURCES       INC | COM     NEW | 17888H103 |  | 106855564 | 3882833 | SH |  | SOLE |  | 3882833 | 0 | 0 |
| CLARITEV     CORPORATION | CL   A  NEW | 62548M209 |  | 1573322 | 34862 | SH |  | SOLE |  | 34862 | 0 | 0 |
| CLARIVATE     PLC | ORD     SHS | G21810109 |  | 15495158 | 3603525 | SH |  | SOLE |  | 3603525 | 0 | 0 |
| CLAROS   MTG   TR   INC | COMMON         STOCK | 18270D106 |  | 5288962 | 1855776 | SH |  | SOLE |  | 1855776 | 0 | 0 |
| CLASSOVER     HLDGS     INC | *W   EXP       04/03/203 | 182744110 |  | 27598 | 207500 | SH | Call | SOLE |  | 0 | 0 | 207500 |
| CLEAN   HARBORS     INC | COM | 184496107 |  | 16094058 | 69617 | SH |  | SOLE |  | 69617 | 0 | 0 |
| CLEAN  ENERGY   FUELS   CORP | COM | 184499101 |  | 3523810 | 1807082 | SH |  | SOLE |  | 1807082 | 0 | 0 |
| CLEANSPARK   INC | COM     NEW | 18452B209 |  | 6209162 | 562934 | SH |  | SOLE |  | 562934 | 0 | 0 |
| CLEANSPARK   INC | *W   EXP     12/29/202 | 18452B118 |  | 12756 | 30000 | SH | Call | SOLE |  | 0 | 0 | 30000 |
| CLEANSPARK   INC | COM     NEW | 18452B209 |  | 7405542 | 671400 | SH | Call | SOLE |  | 0 | 0 | 671400 |
| CLEANSPARK   INC | COM     NEW | 18452B209 |  | 6369825 | 577500 | SH | Put | SOLE |  | 0 | 0 | 577500 |
| CLEAR  CHANNEL    OUTDOOR    HLDGS | COM | 18453H106 |  | 17916497 | 15313245 | SH |  | SOLE |  | 15313245 | 0 | 0 |
| CLEAR  SECURE   INC | COM     CL   A | 18467V109 |  | 14738089 | 530911 | SH |  | SOLE |  | 530911 | 0 | 0 |
| CLEAR  SECURE   INC | COM     CL   A | 18467V109 |  | 685672 | 24700 | SH | Put | SOLE |  | 0 | 0 | 24700 |
| CLEAR  SECURE   INC | COM     CL   A | 18467V109 |  | 1313048 | 47300 | SH | Call | SOLE |  | 0 | 0 | 47300 |
| CLEARFIELD   INC | COM | 18482P103 |  | 814198 | 18756 | SH |  | SOLE |  | 18756 | 0 | 0 |
| CLEARPOINT   NEURO   INC | COM | 18507C103 |  | 1192460 | 99871 | SH |  | SOLE |  | 99871 | 0 | 0 |
| CLEARWATER   ANALYTICS     HLDGS    I | CL   A | 185123106 |  | 99816500 | 4551596 | SH |  | SOLE |  | 4551596 | 0 | 0 |
| CLEARWATER   PAPER   CORP | COM | 18538R103 |  | 2336620 | 85779 | SH |  | SOLE |  | 85779 | 0 | 0 |
| CLEARWAY     ENERGY    INC | CL   C | 18539C204 |  | 10875584 | 339862 | SH |  | SOLE |  | 339862 | 0 | 0 |
| CLEARWAY     ENERGY    INC | CL   A | 18539C105 |  | 10943226 | 361640 | SH |  | SOLE |  | 361640 | 0 | 0 |
| CLEVELAND-CLIFFS       INC     NEW | COM | 185899101 |  | 837520 | 110200 | SH | Put | SOLE |  | 0 | 0 | 110200 |
| CLEVELAND-CLIFFS       INC     NEW | COM | 185899101 |  | 35287545 | 4643098 | SH |  | SOLE |  | 4643098 | 0 | 0 |
| CLEVELAND-CLIFFS       INC     NEW | COM | 185899101 |  | 3062800 | 403000 | SH | Call | SOLE |  | 0 | 0 | 403000 |
| CLIMB   BIO  INC | COM | 28658R106 |  | 595297 | 480078 | SH |  | SOLE |  | 480078 | 0 | 0 |
| CLIMB   GLOBAL     SOLUTIONS   INC | COM | 946760105 |  | 2549697 | 23849 | SH |  | SOLE |  | 23849 | 0 | 0 |
| CLOROX   CO  DEL | COM | 189054109 |  | 1668973 | 13900 | SH | Call | SOLE |  | 0 | 0 | 13900 |
| CLOROX   CO  DEL | COM | 189054109 |  | 6795962 | 56600 | SH | Put | SOLE |  | 0 | 0 | 56600 |
| CLOROX   CO  DEL | COM | 189054109 |  | 179554359 | 1495414 | SH |  | SOLE |  | 1495414 | 0 | 0 |
| CLOUDFLARE   INC | CL   A  COM | 18915M107 |  | 13120610 | 67000 | SH | Put | SOLE |  | 0 | 0 | 67000 |
| CLOUDFLARE   INC | CL   A  COM | 18915M107 |  | 5490682 | 28038 | SH |  | SOLE |  | 28038 | 0 | 0 |
| CLOUDFLARE   INC | CL   A  COM | 18915M107 |  | 37423113 | 191100 | SH | Call | SOLE |  | 0 | 0 | 191100 |
| CLOVER   HEALTH   INVESTMENTS       CO | COM     CL   A | 18914F103 |  | 2952420 | 1058215 | SH |  | SOLE |  | 1058215 | 0 | 0 |
| CME  GROUP   INC | COM | 12572Q105 |  | 5815582 | 21100 | SH | Call | SOLE |  | 0 | 0 | 21100 |
| CME  GROUP   INC | COM | 12572Q105 |  | 145650011 | 528445 | SH |  | SOLE |  | 528445 | 0 | 0 |
| CME  GROUP   INC | COM | 12572Q105 |  | 5016284 | 18200 | SH | Put | SOLE |  | 0 | 0 | 18200 |
| CMS  ENERGY      CORP | COM | 125896100 |  | 10846200 | 156556 | SH |  | SOLE |  | 156556 | 0 | 0 |
| CNA  FINL   CORP | COM | 126117100 |  | 5529439 | 118836 | SH |  | SOLE |  | 118836 | 0 | 0 |
| CNB  FINL   CORP   PA | COM | 126128107 |  | 4215521 | 184406 | SH |  | SOLE |  | 184406 | 0 | 0 |
| CNH   INDL     N     V | SHS | N20944109 |  | 14496123 | 1118528 | SH |  | SOLE |  | 1118528 | 0 | 0 |
| CNO  FINL   GROUP      INC | COM | 12621E103 |  | 7703346 | 199672 | SH |  | SOLE |  | 199672 | 0 | 0 |
| CNX   RES   CORP | COM | 12653C108 |  | 30014740 | 891174 | SH |  | SOLE |  | 891174 | 0 | 0 |
| COASTAL  FINL     CORP    WA | COM   NEW | 19046P209 |  | 332361 | 3431 | SH |  | SOLE |  | 3431 | 0 | 0 |
| COCA   COLA  CO | COM | 191216100 |  | 270961463 | 3829844 | SH |  | SOLE |  | 3829844 | 0 | 0 |
| COCA   COLA  CO | COM | 191216100 |  | 52595550 | 743400 | SH | Call | SOLE |  | 0 | 0 | 743400 |
| COCA   COLA  CO | COM | 191216100 |  | 94727175 | 1338900 | SH | Put | SOLE |  | 0 | 0 | 1338900 |
| COCA   COLA  CONS    INC | COM | 191098102 |  | 47582327 | 426174 | SH |  | SOLE |  | 426174 | 0 | 0 |
| COCA-COLA     EUROPACIFIC        PARTNE | SHS | G25839104 |  | 1172908 | 12650 | SH |  | SOLE |  | 12650 | 0 | 0 |
| COCA-COLA    FEMSA    SAB     DE  CV | SPONS     ADS  REP | 191241108 |  | 1544778 | 15970 | SH |  | SOLE |  | 15970 | 0 | 0 |
| CODERE     ONLINE         LUXEMBOURG     S   A | ORDINARY       SHARES | L18268109 |  | 282861 | 33317 | SH |  | SOLE |  | 33317 | 0 | 0 |
| CODERE     ONLINE         LUXEMBOURG     S   A | *W EXP 99/99/999 | L18268117 |  | 14025 | 13750 | SH | Call | SOLE |  | 0 | 0 | 13750 |
| CODEXIS  INC | COM | 192005106 |  | 285485 | 117002 | SH |  | SOLE |  | 117002 | 0 | 0 |
| COEUR   MNG  INC | COM   NEW | 192108504 |  | 28496010 | 3216254 | SH |  | SOLE |  | 3216254 | 0 | 0 |
| COGENT   BIOSCIENCES       INC | COM | 19240Q201 |  | 6964406 | 969973 | SH |  | SOLE |  | 969973 | 0 | 0 |
| COGENT   BIOSCIENCES       INC | COM | 19240Q201 |  | 552142 | 76900 | SH | Call | SOLE |  | 0 | 0 | 76900 |
| COGENT   COMMUNICATIONS           HLDGS | COM   NEW | 19239V302 |  | 1014290 | 21039 | SH |  | SOLE |  | 21039 | 0 | 0 |
| COGNEX   CORP | COM | 192422103 |  | 4758000 | 150000 | SH | Call | SOLE |  | 0 | 0 | 150000 |
| COGNEX   CORP | COM | 192422103 |  | 28067252 | 884844 | SH |  | SOLE |  | 884844 | 0 | 0 |
| COGNIZANT       TECHNOLOGY     SOLUTIO | CL   A | 192446102 |  | 7366032 | 94400 | SH | Put | SOLE |  | 0 | 0 | 94400 |
| COGNIZANT       TECHNOLOGY     SOLUTIO | CL   A | 192446102 |  | 69081364 | 885318 | SH |  | SOLE |  | 885318 | 0 | 0 |
| COGNIZANT       TECHNOLOGY     SOLUTIO | CL   A | 192446102 |  | 7483077 | 95900 | SH | Call | SOLE |  | 0 | 0 | 95900 |
| COGNYTE     SOFTWARE    LTD | ORD   SHS | M25133105 |  | 4392216 | 475348 | SH |  | SOLE |  | 475348 | 0 | 0 |
| COHEN   CIRCLE     ACQUISITION      COR | *W   EXP     01/31/202 | G3730H114 |  | 203792 | 101896 | SH | Call | SOLE |  | 0 | 0 | 101896 |
| COHEN   CIRCLE     ACQUISITION      COR | SHS   CL     A | G3730H106 |  | 2194000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| COHEN      STEERS   INC | COM | 19247A100 |  | 7818015 | 103756 | SH |  | SOLE |  | 103756 | 0 | 0 |
| COHERENT    CORP | COM | 19247G107 |  | 37307979 | 418204 | SH |  | SOLE |  | 418204 | 0 | 0 |
| COHERENT    CORP | COM | 19247G107 |  | 4460500 | 50000 | SH | Call | SOLE |  | 0 | 0 | 50000 |
| COHERENT    CORP | COM | 19247G107 |  | 10071809 | 112900 | SH | Put | SOLE |  | 0 | 0 | 112900 |
| COHERUS     ONCOLOGY  INC | COM | 19249H103 |  | 1010768 | 1382153 | SH |  | SOLE |  | 1382153 | 0 | 0 |
| COHU   INC | COM | 192576106 |  | 3233320 | 168052 | SH |  | SOLE |  | 168052 | 0 | 0 |
| COINBASE    GLOBAL    INC | COM     CL  A | 19260Q107 |  | 172406031 | 491900 | SH | Put | SOLE |  | 0 | 0 | 491900 |
| COINBASE    GLOBAL    INC | COM     CL  A | 19260Q107 |  | 163994271 | 467900 | SH | Call | SOLE |  | 0 | 0 | 467900 |
| COINBASE    GLOBAL    INC | COM     CL  A | 19260Q107 |  | 51566893 | 147128 | SH |  | SOLE |  | 147128 | 0 | 0 |
| COINCHECK         GROUP  NV | *W EXP 12/11/202 | N20967100 |  | 147746 | 169823 | SH | Call | SOLE |  | 0 | 0 | 169823 |
| COINCHECK         GROUP  NV | SHS | N20967118 |  | 342028 | 62528 | SH |  | SOLE |  | 62528 | 0 | 0 |
| COLGATE   PALMOLIVE   CO | COM | 194162103 |  | 49330703 | 542692 | SH |  | SOLE |  | 542692 | 0 | 0 |
| COLGATE   PALMOLIVE   CO | COM | 194162103 |  | 7971930 | 87700 | SH | Put | SOLE |  | 0 | 0 | 87700 |
| COLGATE   PALMOLIVE   CO | COM | 194162103 |  | 10317150 | 113500 | SH | Call | SOLE |  | 0 | 0 | 113500 |
| COLLECTIVE   MINING   LTD | COM | 19425C100 |  | 477646 | 43677 | SH |  | SOLE |  | 43677 | 0 | 0 |
| COLLEGIUM   PHARMACEUTICAL     INC | COM | 19459J104 |  | 6622852 | 223972 | SH |  | SOLE |  | 223972 | 0 | 0 |
| COLOMBIER     ACQUISITION          CORP  I | COM     SHS       CL   A | G2283U100 |  | 2009800 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| COLOMBIER     ACQUISITION          CORP  I | *W EXP 11/24/202 | G2283U118 |  | 270892 | 72238 | SH | Call | SOLE |  | 0 | 0 | 72238 |
| COLONY   BANKCORP  INC | COM | 19623P101 |  | 1147366 | 69664 | SH |  | SOLE |  | 69664 | 0 | 0 |
| COLUMBIA  BKG   SYS     INC | COM | 197236102 |  | 28770610 | 1230565 | SH |  | SOLE |  | 1230565 | 0 | 0 |
| COLUMBIA  FINL  INC | COM | 197641103 |  | 363969 | 25084 | SH |  | SOLE |  | 25084 | 0 | 0 |
| COLUMBIA  SPORTSWEAR         CO | COM | 198516106 |  | 22289130 | 364917 | SH |  | SOLE |  | 364917 | 0 | 0 |
| COLUMBUS     CIRCLE  CAP  CORP.     I | UNIT    05/16/2030 | G2296A125 |  | 2254698 | 196745 | SH |  | SOLE |  | 196745 | 0 | 0 |
| COLUMBUS  MCKINNON       CORP    N  Y | COM | 199333105 |  | 7205226 | 471855 | SH |  | SOLE |  | 471855 | 0 | 0 |
| COMCAST   CORP  NEW | CL   A | 20030N101 |  | 196553681 | 5507248 | SH |  | SOLE |  | 5507248 | 0 | 0 |
| COMCAST   CORP  NEW | CL   A | 20030N101 |  | 48591935 | 1361500 | SH | Put | SOLE |  | 0 | 0 | 1361500 |
| COMCAST   CORP  NEW | CL   A | 20030N101 |  | 98143931 | 2749900 | SH | Call | SOLE |  | 0 | 0 | 2749900 |
| COMERICA   INC | COM | 200340107 |  | 234489876 | 3931096 | SH |  | SOLE |  | 3931096 | 0 | 0 |
| COMERICA   INC | COM | 200340107 |  | 2248805 | 37700 | SH | Put | SOLE |  | 0 | 0 | 37700 |
| COMERICA   INC | COM | 200340107 |  | 119830885 | 2008900 | SH | Call | SOLE |  | 0 | 0 | 2008900 |
| COMFORT   SYS  USA   INC | COM | 199908104 |  | 83406929 | 155549 | SH |  | SOLE |  | 155549 | 0 | 0 |
| COMFORT   SYS  USA   INC | COM | 199908104 |  | 536210 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| COMMERCE   BANCSHARES         INC | COM | 200525103 |  | 52106045 | 838122 | SH |  | SOLE |  | 838122 | 0 | 0 |
| COMMERCIAL     METALS    CO | COM | 201723103 |  | 34387936 | 703086 | SH |  | SOLE |  | 703086 | 0 | 0 |
| COMMERCIAL     VEH   GROUP    INC | COM | 202608105 |  | 356736 | 214901 | SH |  | SOLE |  | 214901 | 0 | 0 |
| COMMSCOPE   HLDG     CO  INC | COM | 20337X109 |  | 1985238 | 239763 | SH |  | SOLE |  | 239763 | 0 | 0 |
| COMMUNITY   FINANCIAL         SYSTEM    I | COM | 203607106 |  | 467471 | 8220 | SH |  | SOLE |  | 8220 | 0 | 0 |
| COMMUNITY   HEALTH       SYS  INC  NEW | COM | 203668108 |  | 7169801 | 2108765 | SH |  | SOLE |  | 2108765 | 0 | 0 |
| COMMUNITY   HEALTH       SYS  INC  NEW | COM | 203668108 |  | 1020000 | 300000 | SH | Call | SOLE |  | 0 | 0 | 300000 |
| COMMUNITY   HEALTHCARE        TR   INC | COM | 20369C106 |  | 7691558 | 462511 | SH |  | SOLE |  | 462511 | 0 | 0 |
| COMMUNITY   TR  BANCORP       INC | COM | 204149108 |  | 6438141 | 121658 | SH |  | SOLE |  | 121658 | 0 | 0 |
| COMMVAULT  SYS   INC | COM | 204166102 |  | 4323384 | 24800 | SH | Call | SOLE |  | 0 | 0 | 24800 |
| COMMVAULT  SYS   INC | COM | 204166102 |  | 1481805 | 8500 | SH | Put | SOLE |  | 0 | 0 | 8500 |
| COMMVAULT  SYS   INC | COM | 204166102 |  | 42061819 | 241277 | SH |  | SOLE |  | 241277 | 0 | 0 |
| COMPANHIA  PARANAENSE       DE   ENER | SPONSORED      ADS | 20441B704 |  | 162885 | 19118 | SH |  | SOLE |  | 19118 | 0 | 0 |
| COMPANHIA  PARANAENSE       DE   ENER | SPON  ADS | 20441B605 |  | 953327 | 104417 | SH |  | SOLE |  | 104417 | 0 | 0 |
| COMPANHIA  SIDERURGICA      NACION | SPONSORED      ADR | 20440W105 |  | 3500903 | 2500645 | SH |  | SOLE |  | 2500645 | 0 | 0 |
| COMPANIA   DE  MINAS  BUENAVENTU | SPONSORED      ADR | 204448104 |  | 5067524 | 308619 | SH |  | SOLE |  | 308619 | 0 | 0 |
| COMPASS   DIVERSIFIED | SH   BEN  INT | 20451Q104 |  | 4070074 | 648101 | SH |  | SOLE |  | 648101 | 0 | 0 |
| COMPASS   INC | CL   A | 20464U100 |  | 31394021 | 4999048 | SH |  | SOLE |  | 4999048 | 0 | 0 |
| COMPASS   MINERALS    INTL  INC | COM | 20451N101 |  | 2187861 | 108903 | SH |  | SOLE |  | 108903 | 0 | 0 |
| COMPASS   PATHWAYS    PLC | COM | 20451W101 |  | 560000 | 200000 | SH | Call | SOLE |  | 0 | 0 | 200000 |
| COMPASS   PATHWAYS    PLC | SPONSORED      ADS | 20451W101 |  | 4876990 | 1741782 | SH |  | SOLE |  | 1741782 | 0 | 0 |
| COMPASS   THERAPEUTICS      INC | COM | 20454B104 |  | 2213133 | 851205 | SH |  | SOLE |  | 851205 | 0 | 0 |
| COMPLETE   SOLARIA       INC | *W   EXP     07/31/202 | 20460L112 |  | 39421 | 121110 | SH | Call | SOLE |  | 0 | 0 | 121110 |
| COMPLETE   SOLARIA       INC | COM | 20460L104 |  | 214308 | 116472 | SH |  | SOLE |  | 116472 | 0 | 0 |
| COMPOSECURE     INC | *W   EXP     12/27/202 | 20459V113 |  | 171875 | 27500 | SH | Call | SOLE |  | 0 | 0 | 27500 |
| COMPUGEN     LTD | ORD | M25722105 |  | 704431 | 395748 | SH |  | SOLE |  | 395748 | 0 | 0 |
| COMSTOCK   INC | COM     SHS | 205750409 |  | 176618 | 46601 | SH |  | SOLE |  | 46601 | 0 | 0 |
| COMSTOCK   RES    INC | COM | 205768302 |  | 4287273 | 154943 | SH |  | SOLE |  | 154943 | 0 | 0 |
| COMTECH   TELECOMMUNICATIONS        C | COM     NEW | 205826209 |  | 210479 | 85910 | SH |  | SOLE |  | 85910 | 0 | 0 |
| CONAGRA   BRANDS     INC | COM | 205887102 |  | 79028222 | 3860685 | SH |  | SOLE |  | 3860685 | 0 | 0 |
| CONAGRA   BRANDS     INC | COM | 205887102 |  | 243593 | 11900 | SH | Call | SOLE |  | 0 | 0 | 11900 |
| CONAGRA   BRANDS     INC | COM | 205887102 |  | 237452 | 11600 | SH | Put | SOLE |  | 0 | 0 | 11600 |
| CONCENTRA    GROUP     HOLDINGS     PAR | COMMON       STOCK | 20603L102 |  | 16513143 | 802778 | SH |  | SOLE |  | 802778 | 0 | 0 |
| CONCENTRIX     CORP | COM | 20602D101 |  | 2529217 | 47852 | SH |  | SOLE |  | 47852 | 0 | 0 |
| CONDUENT   INC | COM | 206787103 |  | 2163781 | 819614 | SH |  | SOLE |  | 819614 | 0 | 0 |
| CONDUIT   PHARMACEUTICALS       INC | *W   EXP     09/22/202 | 20678X114 |  | 376 | 34500 | SH | Call | SOLE |  | 0 | 0 | 34500 |
| CONFLUENT   INC | CLASS     A  COM | 20717M103 |  | 21938051 | 879986 | SH |  | SOLE |  | 879986 | 0 | 0 |
| CONFLUENT   INC | CLASS     A  COM | 20717M103 |  | 23491539 | 942300 | SH | Call | SOLE |  | 0 | 0 | 942300 |
| CONFLUENT   INC | NOTE              1/1 | 20717MAB9 |  | 34964825 | 37468000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| CONFLUENT   INC | CLASS     A  COM | 20717M103 |  | 4056111 | 162700 | SH | Put | SOLE |  | 0 | 0 | 162700 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 108037986 | 1203900 | SH | Put | SOLE |  | 0 | 0 | 1203900 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 35452684 | 395060 | SH |  | SOLE |  | 395060 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 12428990 | 138500 | SH | Call | SOLE |  | 0 | 0 | 138500 |
| CONSENSUS   CLOUD     SOLUTIONS     IN | COM | 20848V105 |  | 290925 | 12616 | SH |  | SOLE |  | 12616 | 0 | 0 |
| CONSOLIDATED       WATER  CO  INC | ORD | G23773107 |  | 2792460 | 93020 | SH |  | SOLE |  | 93020 | 0 | 0 |
| CONSOLIDATED     EDISON  INC | COM | 209115104 |  | 48064840 | 478972 | SH |  | SOLE |  | 478972 | 0 | 0 |
| CONSOLIDATED     EDISON  INC | COM | 209115104 |  | 3763125 | 37500 | SH | Put | SOLE |  | 0 | 0 | 37500 |
| CONSOLIDATED     EDISON  INC | COM | 209115104 |  | 9683775 | 96500 | SH | Call | SOLE |  | 0 | 0 | 96500 |
| CONSTELLATION  BRANDS    INC | CL   A | 21036P108 |  | 71570578 | 439947 | SH |  | SOLE |  | 439947 | 0 | 0 |
| CONSTELLATION  BRANDS    INC | CL   A | 21036P108 |  | 5189492 | 31900 | SH | Put | SOLE |  | 0 | 0 | 31900 |
| CONSTELLATION  BRANDS    INC | CL   A | 21036P108 |  | 6702416 | 41200 | SH | Call | SOLE |  | 0 | 0 | 41200 |
| CONSTELLATION  ENERGY    CORP | COM | 21037T109 |  | 77230336 | 239281 | SH |  | SOLE |  | 239281 | 0 | 0 |
| CONSTELLATION  ENERGY    CORP | COM | 21037T109 |  | 51964360 | 161000 | SH | Call | SOLE |  | 0 | 0 | 161000 |
| CONSTELLATION  ENERGY    CORP | COM | 21037T109 |  | 77236468 | 239300 | SH | Put | SOLE |  | 0 | 0 | 239300 |
| CONSTELLIUM          SE | CL   A  SHS | F21107101 |  | 68127468 | 5122366 | SH |  | SOLE |  | 5122366 | 0 | 0 |
| CONSTRUCTION   PARTNERS    INC | COM     CL  A | 21044C107 |  | 6725505 | 63281 | SH |  | SOLE |  | 63281 | 0 | 0 |
| CONTANGO   ORE     INC | COM | 21077F100 |  | 1154132 | 59247 | SH |  | SOLE |  | 59247 | 0 | 0 |
| CONTEXT   THERAPEUTICS         INC | COM | 21077P108 |  | 11182 | 17067 | SH |  | SOLE |  | 17067 | 0 | 0 |
| CONTINEUM     THERAPEUTICS         INC | CL   A | 21217B100 |  | 525541 | 132378 | SH |  | SOLE |  | 132378 | 0 | 0 |
| COOPER   COS  INC | COM | 216648501 |  | 138845969 | 1951180 | SH |  | SOLE |  | 1951180 | 0 | 0 |
| COOPER   STD  HLDGS     INC | COM | 21676P103 |  | 5444940 | 253253 | SH |  | SOLE |  | 253253 | 0 | 0 |
| COPA   HOLDINGS        SA | CL   A | P31076105 |  | 41852822 | 380584 | SH |  | SOLE |  | 380584 | 0 | 0 |
| COPART   INC | COM | 217204106 |  | 33159739 | 675764 | SH |  | SOLE |  | 675764 | 0 | 0 |
| COPART   INC | COM | 217204106 |  | 3243527 | 66100 | SH | Put | SOLE |  | 0 | 0 | 66100 |
| COPART   INC | COM | 217204106 |  | 392560 | 8000 | SH | Call | SOLE |  | 0 | 0 | 8000 |
| COPLEY    ACQUISITION     CORP | *W   EXP       99/99/999 | G24243126 |  | 8380 | 50000 | SH | Call | SOLE |  | 0 | 0 | 50000 |
| COPLEY    ACQUISITION     CORP | ORD     SHS       CL   A | G24243100 |  | 1007000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| COPT  DEFENSE      PROPERTIES | SHS       BEN     INT | 22002T108 |  | 2225678 | 80699 | SH |  | SOLE |  | 80699 | 0 | 0 |
| CORBUS   PHARMACEUTICALS           HLDGS | COM     NEW | 21833P301 |  | 1098218 | 159162 | SH |  | SOLE |  | 159162 | 0 | 0 |
| CORCEPT   THERAPEUTICS         INC | COM | 218352102 |  | 19125104 | 260560 | SH |  | SOLE |  | 260560 | 0 | 0 |
| CORE    MAIN   INC | CL     A | 21874C102 |  | 22435233 | 371752 | SH |  | SOLE |  | 371752 | 0 | 0 |
| CORE  LABORATORIES        INC | COM | 21867A105 |  | 3710465 | 322089 | SH |  | SOLE |  | 322089 | 0 | 0 |
| CORE  NATURAL      RESOURCES    INC | COM       SHS | 218937100 |  | 24851779 | 356349 | SH |  | SOLE |  | 356349 | 0 | 0 |
| CORE  SCIENTIFIC      INC  NEW | COM | 21874A106 |  | 5974500 | 350000 | SH | Call | SOLE |  | 0 | 0 | 350000 |
| CORE  SCIENTIFIC      INC  NEW | *W     EXP     01/23/202 | 21874A114 |  | 24453620 | 2255869 | SH | Call | SOLE |  | 0 | 0 | 2255869 |
| COREBRIDGE    FINL      INC | COM | 21871X109 |  | 39427258 | 1110627 | SH |  | SOLE |  | 1110627 | 0 | 0 |
| CORECARD   CORPORATION | COM | 45816D100 |  | 264931 | 9145 | SH |  | SOLE |  | 9145 | 0 | 0 |
| CORECIVIC     INC | COM | 21871N101 |  | 16342313 | 775620 | SH |  | SOLE |  | 775620 | 0 | 0 |
| COREWEAVE     INC | COM       CL   A | 21873S108 |  | 6419998 | 39372 | SH |  | SOLE |  | 39372 | 0 | 0 |
| COREWEAVE     INC | COM       CL   A | 21873S108 |  | 21931570 | 134500 | SH | Put | SOLE |  | 0 | 0 | 134500 |
| COREWEAVE     INC | COM       CL   A | 21873S108 |  | 11560954 | 70900 | SH | Call | SOLE |  | 0 | 0 | 70900 |
| CORMEDIX   INC | COM | 21900C308 |  | 693444 | 56286 | SH |  | SOLE |  | 56286 | 0 | 0 |
| CORNERSTONE     STRATEGIC     INVEST | COM | 21924B302 |  | 215781 | 26574 | SH |  | SOLE |  | 26574 | 0 | 0 |
| CORNERSTONE     TOTAL     RETURN  FD | COM | 21924U300 |  | 188271 | 24293 | SH |  | SOLE |  | 24293 | 0 | 0 |
| CORNING   INC | COM | 219350105 |  | 216386498 | 4114594 | SH |  | SOLE |  | 4114594 | 0 | 0 |
| CORNING   INC | COM | 219350105 |  | 24438573 | 464700 | SH | Call | SOLE |  | 0 | 0 | 464700 |
| CORNING   INC | COM | 219350105 |  | 4023135 | 76500 | SH | Put | SOLE |  | 0 | 0 | 76500 |
| CORPAY   INC | COM       SHS | 219948106 |  | 2529464 | 7623 | SH |  | SOLE |  | 7623 | 0 | 0 |
| CORPORACION             AMER   ARPTS   S  A | COM | L1995B107 |  | 2625899 | 129610 | SH |  | SOLE |  | 129610 | 0 | 0 |
| CORSAIR   GAMING     INC | COM | 22041X102 |  | 1476361 | 156560 | SH |  | SOLE |  | 156560 | 0 | 0 |
| CORTEVA     INC | COM | 22052L104 |  | 155908636 | 2091891 | SH |  | SOLE |  | 2091891 | 0 | 0 |
| CORTEVA     INC | COM | 22052L104 |  | 1170121 | 15700 | SH | Put | SOLE |  | 0 | 0 | 15700 |
| CORTEVA     INC | COM | 22052L104 |  | 1788720 | 24000 | SH | Call | SOLE |  | 0 | 0 | 24000 |
| CORVEL     CORP | COM | 221006109 |  | 23952879 | 233050 | SH |  | SOLE |  | 233050 | 0 | 0 |
| CORVUS     PHARMACEUTICALS          INC | COM | 221015100 |  | 600000 | 150000 | SH | Put | SOLE |  | 0 | 0 | 150000 |
| COSAN   S   A | ADS | 22113B103 |  | 734982 | 145541 | SH |  | SOLE |  | 145541 | 0 | 0 |
| COSTAMARE      INC | SHS | Y1771G102 |  | 5857930 | 643022 | SH |  | SOLE |  | 643022 | 0 | 0 |
| COSTAR     GROUP    INC | COM | 22160N109 |  | 11159520 | 138800 | SH | Call | SOLE |  | 0 | 0 | 138800 |
| COSTAR     GROUP    INC | COM | 22160N109 |  | 15726240 | 195600 | SH | Put | SOLE |  | 0 | 0 | 195600 |
| COSTAR     GROUP    INC | COM | 22160N109 |  | 8628287 | 107317 | SH |  | SOLE |  | 107317 | 0 | 0 |
| COSTCO     WHSL     CORP  NEW | COM | 22160K105 |  | 157657844 | 159260 | SH |  | SOLE |  | 159260 | 0 | 0 |
| COSTCO     WHSL     CORP  NEW | COM | 22160K105 |  | 146016150 | 147500 | SH | Call | SOLE |  | 0 | 0 | 147500 |
| COSTCO     WHSL     CORP  NEW | COM | 22160K105 |  | 298070934 | 301100 | SH | Put | SOLE |  | 0 | 0 | 301100 |
| COTERRA  ENERGY        INC | COM | 127097103 |  | 19871220 | 782948 | SH |  | SOLE |  | 782948 | 0 | 0 |
| COTERRA  ENERGY        INC | COM | 127097103 |  | 5761260 | 227000 | SH | Put | SOLE |  | 0 | 0 | 227000 |
| COTERRA  ENERGY        INC | COM | 127097103 |  | 322326 | 12700 | SH | Call | SOLE |  | 0 | 0 | 12700 |
| COTY   INC | COM    CL  A | 222070203 |  | 19960111 | 4292497 | SH |  | SOLE |  | 4292497 | 0 | 0 |
| COUCHBASE      INC | COM | 22207T101 |  | 2796605 | 114709 | SH |  | SOLE |  | 114709 | 0 | 0 |
| COUPANG   INC | CL   A | 22266T109 |  | 1998332 | 66700 | SH | Call | SOLE |  | 0 | 0 | 66700 |
| COUPANG   INC | CL   A | 22266T109 |  | 39071196 | 1304112 | SH |  | SOLE |  | 1304112 | 0 | 0 |
| COUPANG   INC | CL   A | 22266T109 |  | 701064 | 23400 | SH | Put | SOLE |  | 0 | 0 | 23400 |
| COURSERA       INC | COM | 22266M104 |  | 13315559 | 1520041 | SH |  | SOLE |  | 1520041 | 0 | 0 |
| COUSINS   PPTYS        INC | COM     NEW | 222795502 |  | 53628145 | 1785819 | SH |  | SOLE |  | 1785819 | 0 | 0 |
| COVENANT       LOGISTICS      GROUP  INC | CL   A | 22284P105 |  | 2268799 | 94102 | SH |  | SOLE |  | 94102 | 0 | 0 |
| CPI  CARD   GROUP      INC | COM     NEW | 12634H200 |  | 400583 | 16888 | SH |  | SOLE |  | 16888 | 0 | 0 |
| CRA  INTL   INC | COM | 12618T105 |  | 9118361 | 48665 | SH |  | SOLE |  | 48665 | 0 | 0 |
| CRACKER   BARREL       OLD    CTRY   STOR | COM | 22410J106 |  | 12790030 | 209398 | SH |  | SOLE |  | 209398 | 0 | 0 |
| CRACKER   BARREL       OLD    CTRY   STOR | COM | 22410J106 |  | 1246032 | 20400 | SH | Call | SOLE |  | 0 | 0 | 20400 |
| CRANE     COMPANY | COMMON       STOCK | 224408104 |  | 35277954 | 185781 | SH |  | SOLE |  | 185781 | 0 | 0 |
| CRANE     NXT     CO | COM | 224441105 |  | 804565 | 14927 | SH |  | SOLE |  | 14927 | 0 | 0 |
| CRANE   HBR   ACQUISITION     CORP | CL   A | G24979109 |  | 3021000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| CRANE   HBR   ACQUISITION     CORP | RIGHT       04/17/2030 | G24979117 |  | 70200 | 260000 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRAWFORD         CO | CL   A | 224633206 |  | 143031 | 13519 | SH |  | SOLE |  | 13519 | 0 | 0 |
| CRAWFORD         CO | CL   B | 224633107 |  | 229313 | 21951 | SH |  | SOLE |  | 21951 | 0 | 0 |
| CREDICORP     LTD | COM | G2519Y108 |  | 53537957 | 239522 | SH |  | SOLE |  | 239522 | 0 | 0 |
| CREDIT    ACCEP       CORP  MICH | COM | 225310101 |  | 618957 | 1215 | SH |  | SOLE |  | 1215 | 0 | 0 |
| CREDO   TECHNOLOGY   GROUP      HOLDI | ORDINARY          SHARES | G25457105 |  | 5638731 | 60900 | SH | Put | SOLE |  | 0 | 0 | 60900 |
| CREDO   TECHNOLOGY   GROUP      HOLDI | ORDINARY          SHARES | G25457105 |  | 9879353 | 106700 | SH | Call | SOLE |  | 0 | 0 | 106700 |
| CREDO   TECHNOLOGY   GROUP      HOLDI | ORDINARY          SHARES | G25457105 |  | 118502423 | 1279862 | SH |  | SOLE |  | 1279862 | 0 | 0 |
| CRESCENT       ENERGY     COMPANY | CL      A  COM | 44952J104 |  | 18444093 | 2144662 | SH |  | SOLE |  | 2144662 | 0 | 0 |
| CRESCENT     CAP     BDC     INC | COM | 225655109 |  | 1594541 | 113088 | SH |  | SOLE |  | 113088 | 0 | 0 |
| CRESUD  S    A  C    I  F    Y  A | SPONSORED        ADR | 226406106 |  | 606089 | 56328 | SH |  | SOLE |  | 56328 | 0 | 0 |
| CREXENDO     INC | COM | 226552107 |  | 1029994 | 169686 | SH |  | SOLE |  | 169686 | 0 | 0 |
| CRH  PLC | ORD | G25508105 |  | 1046520 | 11400 | SH | Put | SOLE |  | 0 | 0 | 11400 |
| CRH  PLC | ORD | G25508105 |  | 364472806 | 3970292 | SH |  | SOLE |  | 3970292 | 0 | 0 |
| CRICUT  INC | COM     CL  A | 22658D100 |  | 1055416 | 155896 | SH |  | SOLE |  | 155896 | 0 | 0 |
| CRINETICS       PHARMACEUTICALS           IN | COM | 22663K107 |  | 10286791 | 357677 | SH |  | SOLE |  | 357677 | 0 | 0 |
| CRISPR   THERAPEUTICS         AG | NAMEN     AKT | H17182108 |  | 3409324 | 70093 | SH |  | SOLE |  | 70093 | 0 | 0 |
| CRITEO  S    A | SPONS       ADS | 226718104 |  | 8048164 | 335900 | SH |  | SOLE |  | 335900 | 0 | 0 |
| CRITICAL     METALS    CORP | *W   EXP     02/27/202 | G2662B111 |  | 20643 | 45250 | SH | Call | SOLE |  | 0 | 0 | 45250 |
| CROCS   INC | COM | 227046109 |  | 4091712 | 40400 | SH | Call | SOLE |  | 0 | 0 | 40400 |
| CROCS   INC | COM | 227046109 |  | 1590096 | 15700 | SH | Put | SOLE |  | 0 | 0 | 15700 |
| CROCS   INC | COM | 227046109 |  | 11973929 | 118226 | SH |  | SOLE |  | 118226 | 0 | 0 |
| CRONOS  GROUP        INC | COM | 22717L101 |  | 1295150 | 677195 | SH |  | SOLE |  | 677195 | 0 | 0 |
| CROSS   CTRY    HEALTHCARE           INC | COM | 227483104 |  | 638276 | 48910 | SH |  | SOLE |  | 48910 | 0 | 0 |
| CROWDSTRIKE        HLDGS        INC | CL   A | 22788C105 |  | 207798480 | 408000 | SH | Put | SOLE |  | 0 | 0 | 408000 |
| CROWDSTRIKE        HLDGS        INC | CL   A | 22788C105 |  | 115969887 | 227700 | SH | Call | SOLE |  | 0 | 0 | 227700 |
| CROWN   CASTLE  INC | COM | 22822V101 |  | 6430898 | 62600 | SH | Put | SOLE |  | 0 | 0 | 62600 |
| CROWN   CASTLE  INC | COM | 22822V101 |  | 2270333 | 22100 | SH | Call | SOLE |  | 0 | 0 | 22100 |
| CROWN   CASTLE  INC | COM | 22822V101 |  | 85525293 | 832525 | SH |  | SOLE |  | 832525 | 0 | 0 |
| CROWN   HLDGS   INC | COM | 228368106 |  | 55482123 | 538766 | SH |  | SOLE |  | 538766 | 0 | 0 |
| CROWN   LNG   HLDGS    LTD | *W   EXP     07/09/202 | G268AP117 |  | 8712 | 273948 | SH | Call | SOLE |  | 0 | 0 | 273948 |
| CRYOPORT   INC | COM     PAR  $0.001 | 229050307 |  | 16505780 | 2212571 | SH |  | SOLE |  | 2212571 | 0 | 0 |
| CS   DISCO  INC | COM | 126327105 |  | 1105370 | 252945 | SH |  | SOLE |  | 252945 | 0 | 0 |
| CSG   SYS   INTL   INC | COM | 126349109 |  | 2279319 | 34900 | SH |  | SOLE |  | 34900 | 0 | 0 |
| CSG  SYS    INTL  INC | NOTE    3.875%  9/1 | 126349AH2 |  | 5656119 | 5000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| CSP   INC | COM | 126389105 |  | 251644 | 19447 | SH |  | SOLE |  | 19447 | 0 | 0 |
| CSW   INDUSTRIALS       INC | COM | 126402106 |  | 5143436 | 17932 | SH |  | SOLE |  | 17932 | 0 | 0 |
| CSX   CORP | COM | 126408103 |  | 18608889 | 570300 | SH | Put | SOLE |  | 0 | 0 | 570300 |
| CSX   CORP | COM | 126408103 |  | 135365327 | 4148493 | SH |  | SOLE |  | 4148493 | 0 | 0 |
| CSX   CORP | COM | 126408103 |  | 3112902 | 95400 | SH | Call | SOLE |  | 0 | 0 | 95400 |
| CTS   CORP | COM | 126501105 |  | 6753046 | 158485 | SH |  | SOLE |  | 158485 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 85726070 | 2017084 | SH |  | SOLE |  | 2017084 | 0 | 0 |
| CULLINAN   THERAPEUTICS        INC | COM | 230031106 |  | 3846535 | 510828 | SH |  | SOLE |  | 510828 | 0 | 0 |
| CUMBERLAND       PHARMACEUTICALS      I | COM | 230770109 |  | 2599520 | 775976 | SH |  | SOLE |  | 775976 | 0 | 0 |
| CUMMINS     INC | COM | 231021106 |  | 3242250 | 9900 | SH | Call | SOLE |  | 0 | 0 | 9900 |
| CUMMINS     INC | COM | 231021106 |  | 4061000 | 12400 | SH | Put | SOLE |  | 0 | 0 | 12400 |
| CUMMINS     INC | COM | 231021106 |  | 13898772 | 42439 | SH |  | SOLE |  | 42439 | 0 | 0 |
| CURBLINE     PPTYS  CORP | COM | 23128Q101 |  | 33753835 | 1478486 | SH |  | SOLE |  | 1478486 | 0 | 0 |
| CUREVAC     N     V | COM | N2451R105 |  | 455061 | 83805 | SH |  | SOLE |  | 83805 | 0 | 0 |
| CURIOSITYSTREAM         INC | COM   CL   A | 23130Q107 |  | 591848 | 105124 | SH |  | SOLE |  | 105124 | 0 | 0 |
| CURTISS     WRIGHT  CORP | COM | 231561101 |  | 163345715 | 334348 | SH |  | SOLE |  | 334348 | 0 | 0 |
| CUSHMAN     WAKEFIELD       PLC | SHS | G2717B108 |  | 4002613 | 361573 | SH |  | SOLE |  | 361573 | 0 | 0 |
| CUSTOMERS    BANCORP     INC | COM | 23204G100 |  | 3508423 | 59728 | SH |  | SOLE |  | 59728 | 0 | 0 |
| CVB   FINL   CORP | COM | 126600105 |  | 964941 | 48759 | SH |  | SOLE |  | 48759 | 0 | 0 |
| CVR   ENERGY  INC | COM | 12662P108 |  | 31604920 | 1177092 | SH |  | SOLE |  | 1177092 | 0 | 0 |
| CVRX  INC | COM | 126638105 |  | 1900169 | 323158 | SH |  | SOLE |  | 323158 | 0 | 0 |
| CVS   HEALTH     CORP | COM | 126650100 |  | 50148460 | 727000 | SH | Call | SOLE |  | 0 | 0 | 727000 |
| CVS   HEALTH     CORP | COM | 126650100 |  | 280518897 | 4066670 | SH |  | SOLE |  | 4066670 | 0 | 0 |
| CVS   HEALTH     CORP | COM | 126650100 |  | 63972052 | 927400 | SH | Put | SOLE |  | 0 | 0 | 927400 |
| CXAPP   INC | *W    EXP     99/99/999 | 23248B117 |  | 26005 | 350000 | SH | Call | SOLE |  | 0 | 0 | 350000 |
| CYBERARK     SOFTWARE   LTD | SHS | M2682V108 |  | 3051600 | 7500 | SH | Call | SOLE |  | 0 | 0 | 7500 |
| CYBERARK     SOFTWARE   LTD | SHS | M2682V108 |  | 107298325 | 263710 | SH |  | SOLE |  | 263710 | 0 | 0 |
| CYBERARK     SOFTWARE   LTD | SHS | M2682V108 |  | 2685408 | 6600 | SH | Put | SOLE |  | 0 | 0 | 6600 |
| CYCLACEL     PHARMACEUTICALS      INC | COM      NEW   2025 | 23254L884 |  | 4655 | 14093 | SH |  | SOLE |  | 14093 | 0 | 0 |
| CYCURION  INC | *W   EXP   02/13/203 | 95758L115 |  | 1800 | 30000 | SH | Call | SOLE |  | 0 | 0 | 30000 |
| CYTEK   BIOSCIENCES    INC | COM | 23285D109 |  | 3144225 | 924772 | SH |  | SOLE |  | 924772 | 0 | 0 |
| CYTOKINETICS     INC | COM      NEW | 23282W605 |  | 15154688 | 458677 | SH |  | SOLE |  | 458677 | 0 | 0 |
| CYTOMX    THERAPEUTICS      INC | COM | 23284F105 |  | 529680 | 233339 | SH |  | SOLE |  | 233339 | 0 | 0 |
| D   MARKET   ELECTR   SVCS      TRADI | SPONSORED      ADS | 23292B104 |  | 532880 | 197363 | SH |  | SOLE |  | 197363 | 0 | 0 |
| D   R  HORTON   INC | COM | 23331A109 |  | 6342864 | 49200 | SH | Put | SOLE |  | 0 | 0 | 49200 |
| D   R  HORTON   INC | COM | 23331A109 |  | 8018824 | 62200 | SH | Call | SOLE |  | 0 | 0 | 62200 |
| D   R  HORTON   INC | COM | 23331A109 |  | 145692879 | 1130103 | SH |  | SOLE |  | 1130103 | 0 | 0 |
| DAILY  JOURNAL        CORP | COM | 233912104 |  | 540480 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| DAKOTA     GOLD  CORP | COM | 46655E100 |  | 1034801 | 280434 | SH |  | SOLE |  | 280434 | 0 | 0 |
| DAKTRONICS      INC | COM | 234264109 |  | 12436654 | 822530 | SH |  | SOLE |  | 822530 | 0 | 0 |
| DANA   INC | COM | 235825205 |  | 72706516 | 4239447 | SH |  | SOLE |  | 4239447 | 0 | 0 |
| DANAHER      CORPORATION | COM | 235851102 |  | 360774809 | 1826338 | SH |  | SOLE |  | 1826338 | 0 | 0 |
| DANAHER      CORPORATION | COM | 235851102 |  | 24159142 | 122300 | SH | Call | SOLE |  | 0 | 0 | 122300 |
| DANAHER      CORPORATION | COM | 235851102 |  | 15882216 | 80400 | SH | Put | SOLE |  | 0 | 0 | 80400 |
| DANAOS    CORPORATION | SHS | Y1968P121 |  | 4394014 | 50951 | SH |  | SOLE |  | 50951 | 0 | 0 |
| DAQO   NEW     ENERGY   CORP | SPNSRD          ADS  NEW | 23703Q203 |  | 303400 | 20000 | SH | Call | SOLE |  | 0 | 0 | 20000 |
| DARDEN    RESTAURANTS        INC | COM | 237194105 |  | 5144092 | 23600 | SH | Call | SOLE |  | 0 | 0 | 23600 |
| DARDEN    RESTAURANTS        INC | COM | 237194105 |  | 84676114 | 388476 | SH |  | SOLE |  | 388476 | 0 | 0 |
| DARDEN    RESTAURANTS        INC | COM | 237194105 |  | 3400332 | 15600 | SH | Put | SOLE |  | 0 | 0 | 15600 |
| DARLING      INGREDIENTS      INC | COM | 237266101 |  | 44902407 | 1183511 | SH |  | SOLE |  | 1183511 | 0 | 0 |
| DARLING      INGREDIENTS      INC | COM | 237266101 |  | 618422 | 16300 | SH | Call | SOLE |  | 0 | 0 | 16300 |
| DARLING      INGREDIENTS      INC | COM | 237266101 |  | 694302 | 18300 | SH | Put | SOLE |  | 0 | 0 | 18300 |
| DATADOG      INC | CL      A  COM | 23804L103 |  | 66439618 | 494600 | SH | Call | SOLE |  | 0 | 0 | 494600 |
| DATADOG      INC | CL      A  COM | 23804L103 |  | 286854864 | 2135449 | SH |  | SOLE |  | 2135449 | 0 | 0 |
| DATADOG      INC | CL      A  COM | 23804L103 |  | 56687260 | 422000 | SH | Put | SOLE |  | 0 | 0 | 422000 |
| DATAVAULT    AI  INC | COM   SHS | 86633R609 |  | 77493 | 115214 | SH |  | SOLE |  | 115214 | 0 | 0 |
| DAVE        BUSTERS  ENTMT     INC | COM | 238337109 |  | 30007868 | 997602 | SH |  | SOLE |  | 997602 | 0 | 0 |
| DAVE        BUSTERS  ENTMT     INC | COM | 238337109 |  | 219584 | 7300 | SH | Put | SOLE |  | 0 | 0 | 7300 |
| DAVE        BUSTERS  ENTMT     INC | COM | 238337109 |  | 1236288 | 41100 | SH | Call | SOLE |  | 0 | 0 | 41100 |
| DAVE   INC | *W   EXP     01/05/202 | 23834J110 |  | 414535 | 229025 | SH | Call | SOLE |  | 0 | 0 | 229025 |
| DAVE   INC | CLASS     A     COM  NEW | 23834J201 |  | 34768758 | 129536 | SH |  | SOLE |  | 129536 | 0 | 0 |
| DAVITA       INC | COM | 23918K108 |  | 1082620 | 7600 | SH | Call | SOLE |  | 0 | 0 | 7600 |
| DAVITA       INC | COM | 23918K108 |  | 59780994 | 419663 | SH |  | SOLE |  | 419663 | 0 | 0 |
| DAY   ONE    BIOPHARMACEUTICALS       I | COM | 23954D109 |  | 7850713 | 1207802 | SH |  | SOLE |  | 1207802 | 0 | 0 |
| DAYFORCE       INC | COM | 15677J108 |  | 51130516 | 923100 | SH |  | SOLE |  | 923100 | 0 | 0 |
| DBV  TECHNOLOGIES  S  A | SPONSORED            ADS | 23306J309 |  | 2452328 | 268014 | SH |  | SOLE |  | 268014 | 0 | 0 |
| DBX  ETF  TR | XTRACK  HRVST             CSI | 233051879 |  | 18585534 | 674856 | SH |  | SOLE |  | 674856 | 0 | 0 |
| DBX  ETF  TR | XTRACK  HRVST             CSI | 233051879 |  | 9030366 | 327900 | SH | Put | SOLE |  | 0 | 0 | 327900 |
| DBX  ETF  TR | XTRACK  HRVST             CSI | 233051879 |  | 19278000 | 700000 | SH | Call | SOLE |  | 0 | 0 | 700000 |
| DECKERS      OUTDOOR  CORP | COM | 243537107 |  | 6287270 | 61000 | SH | Call | SOLE |  | 0 | 0 | 61000 |
| DECKERS      OUTDOOR  CORP | COM | 243537107 |  | 8730029 | 84700 | SH | Put | SOLE |  | 0 | 0 | 84700 |
| DECKERS      OUTDOOR  CORP | COM | 243537107 |  | 84786722 | 822613 | SH |  | SOLE |  | 822613 | 0 | 0 |
| DEERE       CO | COM | 244199105 |  | 1579370 | 3106 | SH |  | SOLE |  | 3106 | 0 | 0 |
| DEERE       CO | COM | 244199105 |  | 20187053 | 39700 | SH | Call | SOLE |  | 0 | 0 | 39700 |
| DEERE       CO | COM | 244199105 |  | 54357581 | 106900 | SH | Put | SOLE |  | 0 | 0 | 106900 |
| DEFI   TECHNOLOGIES         INC | COM | 244916102 |  | 257982 | 88959 | SH |  | SOLE |  | 88959 | 0 | 0 |
| DEFINITIVE        HEALTHCARE    CORP | CLASS     A     COM | 24477E103 |  | 1009148 | 258756 | SH |  | SOLE |  | 258756 | 0 | 0 |
| DELCATH     SYS  INC | COM     NEW | 24661P807 |  | 3396668 | 249755 | SH |  | SOLE |  | 249755 | 0 | 0 |
| DELEK   US   HLDGS    INC   NEW | COM | 24665A103 |  | 27570959 | 1301745 | SH |  | SOLE |  | 1301745 | 0 | 0 |
| DELEK   US   HLDGS    INC   NEW | COM | 24665A103 |  | 529500 | 25000 | SH | Put | SOLE |  | 0 | 0 | 25000 |
| DELEK   US   HLDGS    INC   NEW | COM | 24665A103 |  | 3177000 | 150000 | SH | Call | SOLE |  | 0 | 0 | 150000 |
| DELL   TECHNOLOGIES         INC | CL   C | 24703L202 |  | 9361981 | 76362 | SH |  | SOLE |  | 76362 | 0 | 0 |
| DELL   TECHNOLOGIES         INC | CL   C | 24703L202 |  | 147953680 | 1206800 | SH | Put | SOLE |  | 0 | 0 | 1206800 |
| DELL   TECHNOLOGIES         INC | CL   C | 24703L202 |  | 46894500 | 382500 | SH | Call | SOLE |  | 0 | 0 | 382500 |
| DELTA   AIR   LINES   INC   DEL | COM     NEW | 247361702 |  | 16568742 | 336900 | SH | Put | SOLE |  | 0 | 0 | 336900 |
| DELTA   AIR   LINES   INC   DEL | COM     NEW | 247361702 |  | 42626372 | 866742 | SH |  | SOLE |  | 866742 | 0 | 0 |
| DELTA   AIR   LINES   INC   DEL | COM     NEW | 247361702 |  | 17109722 | 347900 | SH | Call | SOLE |  | 0 | 0 | 347900 |
| DELUXE   CORP | COM | 248019101 |  | 1113732 | 70002 | SH |  | SOLE |  | 70002 | 0 | 0 |
| DENALI   THERAPEUTICS       INC | COM | 24823R105 |  | 12598009 | 900501 | SH |  | SOLE |  | 900501 | 0 | 0 |
| DENISON     MINES     CORP | COM | 248356107 |  | 8654891 | 4746410 | SH |  | SOLE |  | 4746410 | 0 | 0 |
| DENNYS   CORP | COM | 24869P104 |  | 3458817 | 843614 | SH |  | SOLE |  | 843614 | 0 | 0 |
| DENTSPLY     SIRONA   INC | COM | 24906P109 |  | 47505909 | 2991556 | SH |  | SOLE |  | 2991556 | 0 | 0 |
| DESCARTES     SYS   GROUP    INC | COM | 249906108 |  | 5215054 | 51366 | SH |  | SOLE |  | 51366 | 0 | 0 |
| DESIGNER   BRANDS       INC | CL   A | 250565108 |  | 48419 | 20344 | SH |  | SOLE |  | 20344 | 0 | 0 |
| DESTINATION     XL   GROUP    INC | COM | 25065K104 |  | 134096 | 120807 | SH |  | SOLE |  | 120807 | 0 | 0 |
| DEUTSCHE      BANK       A  G | NAMEN       AKT | D18190898 |  | 450912 | 15400 | SH | Call | SOLE |  | 0 | 0 | 15400 |
| DEUTSCHE      BANK       A  G | NAMEN       AKT | D18190898 |  | 3859284 | 152300 | SH | Put | SOLE |  | 0 | 0 | 152300 |
| DEUTSCHE      BANK       A  G | NAMEN       AKT | D18190898 |  | 32320289 | 1103835 | SH |  | SOLE |  | 1103835 | 0 | 0 |
| DEVON   ENERGY     CORP  NEW | COM | 25179M103 |  | 8251514 | 259400 | SH | Call | SOLE |  | 0 | 0 | 259400 |
| DEVON   ENERGY     CORP  NEW | COM | 25179M103 |  | 9336235 | 293500 | SH | Put | SOLE |  | 0 | 0 | 293500 |
| DEVON   ENERGY     CORP  NEW | COM | 25179M103 |  | 71775543 | 2256383 | SH |  | SOLE |  | 2256383 | 0 | 0 |
| DEXCOM   INC | COM | 252131107 |  | 7725165 | 88500 | SH | Put | SOLE |  | 0 | 0 | 88500 |
| DEXCOM   INC | COM | 252131107 |  | 6180132 | 70800 | SH | Call | SOLE |  | 0 | 0 | 70800 |
| DEXCOM   INC | COM | 252131107 |  | 21936937 | 251311 | SH |  | SOLE |  | 251311 | 0 | 0 |
| DEXCOM   INC | NOTE        0.250%11/1 | 252131AK3 |  | 88948618 | 90500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| DHI    GROUP    INC | COM | 23331S100 |  | 291146 | 98029 | SH |  | SOLE |  | 98029 | 0 | 0 |
| DHT   HOLDINGS      INC | SHS   NEW | Y2065G121 |  | 2662654 | 246314 | SH |  | SOLE |  | 246314 | 0 | 0 |
| DIAGEO   PLC | SPON    ADR     NEW | 25243Q205 |  | 5373159 | 53284 | SH |  | SOLE |  | 53284 | 0 | 0 |
| DIAGEO   PLC | SPON    ADR     NEW | 25243Q205 |  | 867224 | 8600 | SH | Call | SOLE |  | 0 | 0 | 8600 |
| DIAMOND     HILL     INVT  GROUP     INC | COM   NEW | 25264R207 |  | 2900824 | 19963 | SH |  | SOLE |  | 19963 | 0 | 0 |
| DIAMONDBACK       ENERGY       INC | COM | 25278X109 |  | 11214725 | 81621 | SH |  | SOLE |  | 81621 | 0 | 0 |
| DIAMONDBACK       ENERGY       INC | COM | 25278X109 |  | 18658920 | 135800 | SH | Put | SOLE |  | 0 | 0 | 135800 |
| DIAMONDBACK       ENERGY       INC | COM | 25278X109 |  | 6471540 | 47100 | SH | Call | SOLE |  | 0 | 0 | 47100 |
| DIAMONDROCK       HOSPITALITY        CO | COM | 252784301 |  | 11382354 | 1485947 | SH |  | SOLE |  | 1485947 | 0 | 0 |
| DIANA     SHIPPING    INC | COM | Y2066G104 |  | 800703 | 548427 | SH |  | SOLE |  | 548427 | 0 | 0 |
| DIANTHUS     THERAPEUTICS           INC | COM | 252828108 |  | 3639501 | 195357 | SH |  | SOLE |  | 195357 | 0 | 0 |
| DICKS  SPORTING          GOODS  INC | COM | 253393102 |  | 4510068 | 22800 | SH | Call | SOLE |  | 0 | 0 | 22800 |
| DICKS  SPORTING          GOODS  INC | COM | 253393102 |  | 47856767 | 241933 | SH |  | SOLE |  | 241933 | 0 | 0 |
| DICKS  SPORTING          GOODS  INC | COM | 253393102 |  | 415401 | 2100 | SH | Put | SOLE |  | 0 | 0 | 2100 |
| DIEBOLD     NIXDORF       INC | COM   SHS | 253651202 |  | 1415802 | 25556 | SH |  | SOLE |  | 25556 | 0 | 0 |
| DIGIASIA     CORP | *W   EXP     04/02/202 | G27617110 |  | 6238 | 125000 | SH | Call | SOLE |  | 0 | 0 | 125000 |
| DIGIMARC     CORP    NEW | COM | 25381B101 |  | 3459237 | 261865 | SH |  | SOLE |  | 261865 | 0 | 0 |
| DIGINEX     LTD | ORD   SHS | G28687104 |  | 424740 | 8257 | SH |  | SOLE |  | 8257 | 0 | 0 |
| DIGITAL     ASSET     ACQUISITION    CO | UNIT   99/99/9999 | G2868C129 |  | 407261 | 37709 | SH |  | SOLE |  | 37709 | 0 | 0 |
| DIGITAL     RLTY     TR   INC | COM | 253868103 |  | 1429506 | 8200 | SH | Put | SOLE |  | 0 | 0 | 8200 |
| DIGITAL     RLTY     TR   INC | COM | 253868103 |  | 9513711 | 54573 | SH |  | SOLE |  | 54573 | 0 | 0 |
| DIGITAL     RLTY     TR   INC | COM | 253868103 |  | 8960562 | 51400 | SH | Call | SOLE |  | 0 | 0 | 51400 |
| DIGITALBRIDGE     GROUP  INC | CL   A  NEW | 25401T603 |  | 2750688 | 265767 | SH |  | SOLE |  | 265767 | 0 | 0 |
| DIGITALBRIDGE     GROUP  INC | CL   A  NEW | 25401T603 |  | 1037070 | 100200 | SH | Call | SOLE |  | 0 | 0 | 100200 |
| DIGITALBRIDGE     GROUP  INC | CL   A  NEW | 25401T603 |  | 1035000 | 100000 | SH | Put | SOLE |  | 0 | 0 | 100000 |
| DIGITALOCEAN      HLDGS  INC | NOTE                  12/0 | 25402DAB8 |  | 49200921 | 52603000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| DIGITALOCEAN      HLDGS  INC | COM | 25402D102 |  | 14874648 | 520821 | SH |  | SOLE |  | 520821 | 0 | 0 |
| DIH  HLDG    US  INC | *W    EXP     04/20/202 | 23290B114 |  | 1140 | 60000 | SH | Call | SOLE |  | 0 | 0 | 60000 |
| DILLARDS  INC | CL   A | 254067101 |  | 762958 | 1826 | SH |  | SOLE |  | 1826 | 0 | 0 |
| DIME   CMNTY  BANCSHARES      INC | COM | 25432X102 |  | 800118 | 29700 | SH |  | SOLE |  | 29700 | 0 | 0 |
| DINE  BRANDS   GLOBAL    INC | COM | 254423106 |  | 11080223 | 455414 | SH |  | SOLE |  | 455414 | 0 | 0 |
| DINGDONG  CAYMAN    LTD | ADS | 25445D101 |  | 422905 | 209359 | SH |  | SOLE |  | 209359 | 0 | 0 |
| DIODES  INC | COM | 254543101 |  | 940120 | 17775 | SH |  | SOLE |  | 17775 | 0 | 0 |
| DIREXION  SHS  ETF  TR | DLY     GOLD     INDX     2X | 25460G781 |  | 318175 | 4280 | SH |  | SOLE |  | 4280 | 0 | 0 |
| DIREXION  SHS  ETF  TR | DLY     SCOND       3XBU | 25459W458 |  | 1793733 | 71435 | SH |  | SOLE |  | 71435 | 0 | 0 |
| DIREXION  SHS  ETF  TR | DLY     SCOND       3XBU | 25459W458 |  | 2101707 | 83700 | SH | Call | SOLE |  | 0 | 0 | 83700 |
| DISC  MEDICINE  INC | COM | 254604101 |  | 1143565 | 21593 | SH |  | SOLE |  | 21593 | 0 | 0 |
| DISC  MEDICINE  INC | COM | 254604101 |  | 794400 | 15000 | SH | Call | SOLE |  | 0 | 0 | 15000 |
| DISNEY     WALT   CO | COM | 254687106 |  | 98191118 | 791800 | SH | Call | SOLE |  | 0 | 0 | 791800 |
| DISNEY     WALT   CO | COM | 254687106 |  | 103788557 | 836937 | SH |  | SOLE |  | 836937 | 0 | 0 |
| DISNEY     WALT   CO | COM | 254687106 |  | 321359514 | 2591400 | SH | Put | SOLE |  | 0 | 0 | 2591400 |
| DIVERSIFIED       ENERGY    COMPANY  P | SHS   NEW | G2891G204 |  | 1920714 | 130928 | SH |  | SOLE |  | 130928 | 0 | 0 |
| DIVERSIFIED       HEALTHCARE  TR | COM     SH   BEN      INT | 25525P107 |  | 3039527 | 849030 | SH |  | SOLE |  | 849030 | 0 | 0 |
| DLH    HLDGS    CORP | COM | 23335Q100 |  | 210018 | 35962 | SH |  | SOLE |  | 35962 | 0 | 0 |
| DLOCAL   LTD | CLASS     A     COM | G29018101 |  | 9829716 | 866818 | SH |  | SOLE |  | 866818 | 0 | 0 |
| DMC  GLOBAL      INC | COM | 23291C103 |  | 147877 | 18347 | SH |  | SOLE |  | 18347 | 0 | 0 |
| DMY    SQUARED    TECHNOLOGY     GROUP | *W   EXP     99/99/999 | 233276112 |  | 33425 | 17500 | SH | Call | SOLE |  | 0 | 0 | 17500 |
| DNOW  INC | COM | 67011P100 |  | 5182047 | 349430 | SH |  | SOLE |  | 349430 | 0 | 0 |
| DOCEBO     INC | COM | 25609L105 |  | 3857823 | 133194 | SH |  | SOLE |  | 133194 | 0 | 0 |
| DOCGO   INC | COM | 256086109 |  | 122929 | 78299 | SH |  | SOLE |  | 78299 | 0 | 0 |
| DOCUSIGN     INC | COM | 256163106 |  | 24979323 | 320700 | SH | Put | SOLE |  | 0 | 0 | 320700 |
| DOCUSIGN     INC | COM | 256163106 |  | 5101795 | 65500 | SH | Call | SOLE |  | 0 | 0 | 65500 |
| DOCUSIGN     INC | COM | 256163106 |  | 23523092 | 302004 | SH |  | SOLE |  | 302004 | 0 | 0 |
| DOLBY   LABORATORIES       INC | COM     CL  A | 25659T107 |  | 3598640 | 48460 | SH |  | SOLE |  | 48460 | 0 | 0 |
| DOLLAR   GEN   CORP   NEW | COM | 256677105 |  | 11106298 | 97100 | SH | Call | SOLE |  | 0 | 0 | 97100 |
| DOLLAR   GEN   CORP   NEW | COM | 256677105 |  | 4257452 | 37222 | SH |  | SOLE |  | 37222 | 0 | 0 |
| DOLLAR   GEN   CORP   NEW | COM | 256677105 |  | 16367778 | 143100 | SH | Put | SOLE |  | 0 | 0 | 143100 |
| DOLLAR   TREE    INC | COM | 256746108 |  | 161211568 | 1627742 | SH |  | SOLE |  | 1627742 | 0 | 0 |
| DOLLAR   TREE    INC | COM | 256746108 |  | 190592576 | 1924400 | SH | Put | SOLE |  | 0 | 0 | 1924400 |
| DOLLAR   TREE    INC | COM | 256746108 |  | 79945088 | 807200 | SH | Call | SOLE |  | 0 | 0 | 807200 |
| DOMINION    ENERGY    INC | COM | 25746U109 |  | 5505048 | 97400 | SH | Put | SOLE |  | 0 | 0 | 97400 |
| DOMINION    ENERGY    INC | COM | 25746U109 |  | 12920472 | 228600 | SH | Call | SOLE |  | 0 | 0 | 228600 |
| DOMINOS     PIZZA   INC | COM | 25754A201 |  | 30897191 | 68569 | SH |  | SOLE |  | 68569 | 0 | 0 |
| DOMINOS     PIZZA   INC | COM | 25754A201 |  | 1982640 | 4400 | SH | Call | SOLE |  | 0 | 0 | 4400 |
| DOMINOS     PIZZA   INC | COM | 25754A201 |  | 946260 | 2100 | SH | Put | SOLE |  | 0 | 0 | 2100 |
| DOMO   INC | COM     CL  B | 257554105 |  | 4681920 | 335141 | SH |  | SOLE |  | 335141 | 0 | 0 |
| DONALDSON     INC | COM | 257651109 |  | 33403329 | 481663 | SH |  | SOLE |  | 481663 | 0 | 0 |
| DONEGAL     GROUP   INC | CL   A | 257701201 |  | 1966054 | 98180 | SH |  | SOLE |  | 98180 | 0 | 0 |
| DONNELLEY     FINL    SOLUTIONS   INC | COM | 25787G100 |  | 11868550 | 192515 | SH |  | SOLE |  | 192515 | 0 | 0 |
| DOORDASH    INC | CL   A | 25809K105 |  | 113994852 | 462435 | SH |  | SOLE |  | 462435 | 0 | 0 |
| DOORDASH    INC | CL   A | 25809K105 |  | 16466868 | 66800 | SH | Put | SOLE |  | 0 | 0 | 66800 |
| DOORDASH    INC | CL   A | 25809K105 |  | 11388762 | 46200 | SH | Call | SOLE |  | 0 | 0 | 46200 |
| DORIAN   LPG     LTD | SHS   USD | Y2106R110 |  | 8958529 | 367454 | SH |  | SOLE |  | 367454 | 0 | 0 |
| DORMAN   PRODS  INC | COM | 258278100 |  | 1771355 | 14440 | SH |  | SOLE |  | 14440 | 0 | 0 |
| DOUBLEDOWN   INTERACTIVE       CO  LT | ADS | 25862B109 |  | 557759 | 58282 | SH |  | SOLE |  | 58282 | 0 | 0 |
| DOUBLEVERIFY    HLDGS     INC | COM | 25862V105 |  | 27861820 | 1861177 | SH |  | SOLE |  | 1861177 | 0 | 0 |
| DOUGLAS   DYNAMICS   INC | COM | 25960R105 |  | 737163 | 25014 | SH |  | SOLE |  | 25014 | 0 | 0 |
| DOUGLAS   EMMETT   INC | COM | 25960P109 |  | 4868869 | 323728 | SH |  | SOLE |  | 323728 | 0 | 0 |
| DOUYU   INTL   HLDGS   LTD | SPONSORED       ADS | 25985W204 |  | 153472 | 23684 | SH |  | SOLE |  | 23684 | 0 | 0 |
| DOVER   CORP | COM | 260003108 |  | 879504 | 4800 | SH | Call | SOLE |  | 0 | 0 | 4800 |
| DOVER   CORP | COM | 260003108 |  | 1154349 | 6300 | SH | Put | SOLE |  | 0 | 0 | 6300 |
| DOVER   CORP | COM | 260003108 |  | 172271563 | 940193 | SH |  | SOLE |  | 940193 | 0 | 0 |
| DOW  INC | COM | 260557103 |  | 7046328 | 266100 | SH | Put | SOLE |  | 0 | 0 | 266100 |
| DOW  INC | COM | 260557103 |  | 2666536 | 100700 | SH | Call | SOLE |  | 0 | 0 | 100700 |
| DOW  INC | COM | 260557103 |  | 15305414 | 577999 | SH |  | SOLE |  | 577999 | 0 | 0 |
| DOXIMITY        INC | CL   A | 26622P107 |  | 3858286 | 62900 | SH | Put | SOLE |  | 0 | 0 | 62900 |
| DOXIMITY        INC | CL   A | 26622P107 |  | 31064416 | 506430 | SH |  | SOLE |  | 506430 | 0 | 0 |
| DOXIMITY        INC | CL   A | 26622P107 |  | 2410662 | 39300 | SH | Call | SOLE |  | 0 | 0 | 39300 |
| DR   REDDYS     LABS  LTD | ADR | 256135203 |  | 22980795 | 1528995 | SH |  | SOLE |  | 1528995 | 0 | 0 |
| DRAFTKINGS     INC  NEW | COM     CL   A | 26142V105 |  | 14960032 | 348800 | SH | Call | SOLE |  | 0 | 0 | 348800 |
| DRAFTKINGS     INC  NEW | COM     CL   A | 26142V105 |  | 40852725 | 952500 | SH | Put | SOLE |  | 0 | 0 | 952500 |
| DRAFTKINGS     INC  NEW | NOTE                 3/1 | 26142RAB0 |  | 34769883 | 38619000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| DRAFTKINGS     INC  NEW | COM     CL   A | 26142V105 |  | 101354002 | 2363115 | SH |  | SOLE |  | 2363115 | 0 | 0 |
| DRAGONFLY     ENERGY   HOLDINGS    CO | *W   EXP     10/07/202 | 26145B114 |  | 1147 | 82500 | SH | Call | SOLE |  | 0 | 0 | 82500 |
| DRDGOLD   LIMITED | SPON    ADR     REPSTG | 26152H301 |  | 2757284 | 206848 | SH |  | SOLE |  | 206848 | 0 | 0 |
| DREAM   FINDERS     HOMES   INC | COM     CL   A | 26154D100 |  | 283290 | 11273 | SH |  | SOLE |  | 11273 | 0 | 0 |
| DRILLING   TOOLS    INTL    CORP | COM | 26205E107 |  | 162293 | 56945 | SH |  | SOLE |  | 56945 | 0 | 0 |
| DRIVEN    BRANDS    HLDGS   INC | COM | 26210V102 |  | 16076619 | 915525 | SH |  | SOLE |  | 915525 | 0 | 0 |
| DROPBOX   INC | NOTE                 3/0 | 26210CAC8 |  | 9911332 | 10000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| DROPBOX   INC | CL   A | 26210C104 |  | 24931421 | 871728 | SH |  | SOLE |  | 871728 | 0 | 0 |
| DROPBOX   INC | CL   A | 26210C104 |  | 414700 | 14500 | SH | Put | SOLE |  | 0 | 0 | 14500 |
| DT     MIDSTREAM     INC | COMMON       STOCK | 23345M107 |  | 3284880 | 29887 | SH |  | SOLE |  | 29887 | 0 | 0 |
| DTE    ENERGY   CO | COM | 233331107 |  | 12125256 | 91539 | SH |  | SOLE |  | 91539 | 0 | 0 |
| DUCOMMUN   INC    DEL | COM | 264147109 |  | 368943 | 4465 | SH |  | SOLE |  | 4465 | 0 | 0 |
| DUKE     ENERGY      CORP  NEW | COM     NEW | 26441C204 |  | 15139400 | 128300 | SH | Put | SOLE |  | 0 | 0 | 128300 |
| DUKE     ENERGY      CORP  NEW | COM     NEW | 26441C204 |  | 3717000 | 31500 | SH | Call | SOLE |  | 0 | 0 | 31500 |
| DUKE     ENERGY      CORP  NEW | COM     NEW | 26441C204 |  | 23166350 | 196325 | SH |  | SOLE |  | 196325 | 0 | 0 |
| DULUTH      HLDGS    INC | COM     CL   B | 26443V101 |  | 65902 | 31382 | SH |  | SOLE |  | 31382 | 0 | 0 |
| DUN        BRADSTREET     HLDGS      INC | COM | 26484T106 |  | 60209660 | 6623725 | SH |  | SOLE |  | 6623725 | 0 | 0 |
| DUOLINGO        INC | CL   A  COM | 26603R106 |  | 1394068 | 3400 | SH | Call | SOLE |  | 0 | 0 | 3400 |
| DUOLINGO        INC | CL   A  COM | 26603R106 |  | 287014 | 700 | SH | Put | SOLE |  | 0 | 0 | 700 |
| DUOLINGO        INC | CL   A  COM | 26603R106 |  | 113223743 | 276142 | SH |  | SOLE |  | 276142 | 0 | 0 |
| DUPONT      DE    NEMOURS      INC | COM | 26614N102 |  | 3244307 | 47300 | SH | Call | SOLE |  | 0 | 0 | 47300 |
| DUPONT      DE    NEMOURS      INC | COM | 26614N102 |  | 25690042 | 374545 | SH |  | SOLE |  | 374545 | 0 | 0 |
| DUPONT      DE    NEMOURS      INC | COM | 26614N102 |  | 2085136 | 30400 | SH | Put | SOLE |  | 0 | 0 | 30400 |
| DUTCH       BROS  INC | CL   A | 26701L100 |  | 341850 | 5000 | SH | Put | SOLE |  | 0 | 0 | 5000 |
| DUTCH       BROS  INC | CL   A | 26701L100 |  | 89964254 | 1315844 | SH |  | SOLE |  | 1315844 | 0 | 0 |
| DUTCH       BROS  INC | CL   A | 26701L100 |  | 8949633 | 130900 | SH | Call | SOLE |  | 0 | 0 | 130900 |
| D-WAVE      QUANTUM       INC | COM | 26740W109 |  | 5570183 | 380477 | SH |  | SOLE |  | 380477 | 0 | 0 |
| D-WAVE      QUANTUM       INC | *W   EXP     08/05/202 | 26740W117 |  | 2550600 | 260000 | SH | Call | SOLE |  | 0 | 0 | 260000 |
| DXC    TECHNOLOGY     CO | COM | 23355L106 |  | 25992511 | 1699968 | SH |  | SOLE |  | 1699968 | 0 | 0 |
| DXP    ENTERPRISES        INC | COM     NEW | 233377407 |  | 14143993 | 161369 | SH |  | SOLE |  | 161369 | 0 | 0 |
| DYCOM     INDS    INC | COM | 267475101 |  | 267694786 | 1095359 | SH |  | SOLE |  | 1095359 | 0 | 0 |
| DYNAMIX     CORP | SHS   CL     A | G2949D104 |  | 4590000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| DYNAMIX     CORP | *W   EXP     09/12/202 | G2949D112 |  | 87682 | 225000 | SH | Call | SOLE |  | 0 | 0 | 225000 |
| DYNAMIX     CORP | UNIT   99/99/9999 | G2949D120 |  | 1748133 | 169557 | SH |  | SOLE |  | 169557 | 0 | 0 |
| DYNATRACE         INC | COM     NEW | 268150109 |  | 110122805 | 1994617 | SH |  | SOLE |  | 1994617 | 0 | 0 |
| DYNAVAX        TECHNOLOGIES      CORP | COM     NEW | 268158201 |  | 16001516 | 1613056 | SH |  | SOLE |  | 1613056 | 0 | 0 |
| DYNAVAX        TECHNOLOGIES      CORP | DEBT    2.000%       3/1 | 268158AE2 |  | 203130 | 225000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| DYNE      THERAPEUTICS      INC | COM | 26818M108 |  | 1358685 | 142719 | SH |  | SOLE |  | 142719 | 0 | 0 |
| DYNEX     CAP     INC | COM | 26817Q886 |  | 15186393 | 1242749 | SH |  | SOLE |  | 1242749 | 0 | 0 |
| E   L  F  BEAUTY       INC | COM | 26856L103 |  | 11311596 | 90900 | SH | Put | SOLE |  | 0 | 0 | 90900 |
| E   L  F  BEAUTY       INC | COM | 26856L103 |  | 12468888 | 100200 | SH | Call | SOLE |  | 0 | 0 | 100200 |
| E   L  F  BEAUTY       INC | COM | 26856L103 |  | 8135638 | 65378 | SH |  | SOLE |  | 65378 | 0 | 0 |
| E2OPEN   PARENT    HOLDINGS       INC | COM   CL     A | 29788T103 |  | 15639637 | 4841993 | SH |  | SOLE |  | 4841993 | 0 | 0 |
| EAGLE   BANCORP    INC  MD | COM | 268948106 |  | 3675857 | 188699 | SH |  | SOLE |  | 188699 | 0 | 0 |
| EAGLE  BANCORP     MONT     INC | COM | 26942G100 |  | 396846 | 23806 | SH |  | SOLE |  | 23806 | 0 | 0 |
| EAGLE  FINL   SVCS     INC | COM | 26951R104 |  | 407032 | 13293 | SH |  | SOLE |  | 13293 | 0 | 0 |
| EAGLE  MATLS      INC | COM | 26969P108 |  | 4233800 | 20948 | SH |  | SOLE |  | 20948 | 0 | 0 |
| EAST   WEST  BANCORP      INC | COM | 27579R104 |  | 55821138 | 552794 | SH |  | SOLE |  | 552794 | 0 | 0 |
| EASTERLY     GOVT  PPTYS    INC | COM   SHS | 27616P301 |  | 966477 | 43535 | SH |  | SOLE |  | 43535 | 0 | 0 |
| EASTERN     BANKSHARES      INC | COM | 27627N105 |  | 14219409 | 931199 | SH |  | SOLE |  | 931199 | 0 | 0 |
| EASTGROUP    PPTYS     INC | COM | 277276101 |  | 46249792 | 276746 | SH |  | SOLE |  | 276746 | 0 | 0 |
| EASTMAN  CHEM   CO | COM | 277432100 |  | 39317673 | 526623 | SH |  | SOLE |  | 526623 | 0 | 0 |
| EASTMAN  CHEM   CO | COM | 277432100 |  | 671940 | 9000 | SH | Call | SOLE |  | 0 | 0 | 9000 |
| EASTMAN  KODAK     CO | COM   NEW | 277461406 |  | 4355348 | 770858 | SH |  | SOLE |  | 770858 | 0 | 0 |
| EATON   CORP     PLC | SHS | G29183103 |  | 132238378 | 370426 | SH |  | SOLE |  | 370426 | 0 | 0 |
| EATON   CORP     PLC | SHS | G29183103 |  | 26024571 | 72900 | SH | Put | SOLE |  | 0 | 0 | 72900 |
| EATON   CORP     PLC | SHS | G29183103 |  | 48050854 | 134600 | SH | Call | SOLE |  | 0 | 0 | 134600 |
| EBAY   INC. | COM | 278642103 |  | 8443764 | 113400 | SH | Put | SOLE |  | 0 | 0 | 113400 |
| EBAY   INC. | COM | 278642103 |  | 75003260 | 1007296 | SH |  | SOLE |  | 1007296 | 0 | 0 |
| EBAY   INC. | COM | 278642103 |  | 5532378 | 74300 | SH | Call | SOLE |  | 0 | 0 | 74300 |
| ECARX   HOLDINGS      INC | CLASS     A     ORD | G29201103 |  | 41886 | 20432 | SH |  | SOLE |  | 20432 | 0 | 0 |
| ECARX   HOLDINGS      INC | *W   EXP     99/99/999 | G29201111 |  | 9503 | 160255 | SH | Call | SOLE |  | 0 | 0 | 160255 |
| ECD   AUTOMOTIVE      DESIGN        INC | *W    EXP     12/12/202 | 27877D112 |  | 574 | 24000 | SH | Call | SOLE |  | 0 | 0 | 24000 |
| ECHOSTAR     CORP | CL    A | 278768106 |  | 9695000 | 350000 | SH | Call | SOLE |  | 0 | 0 | 350000 |
| ECHOSTAR     CORP | CL    A | 278768106 |  | 20343018 | 734405 | SH |  | SOLE |  | 734405 | 0 | 0 |
| ECOLAB   INC | COM | 278865100 |  | 7436544 | 27600 | SH | Put | SOLE |  | 0 | 0 | 27600 |
| ECOLAB   INC | COM | 278865100 |  | 8918464 | 33100 | SH | Call | SOLE |  | 0 | 0 | 33100 |
| ECOLAB   INC | COM | 278865100 |  | 14049140 | 52142 | SH |  | SOLE |  | 52142 | 0 | 0 |
| ECOPETROL     S  A | SPONSORED          ADS | 279158109 |  | 2310549 | 261079 | SH |  | SOLE |  | 261079 | 0 | 0 |
| ECOVYST     INC | COM | 27923Q109 |  | 11664428 | 1417306 | SH |  | SOLE |  | 1417306 | 0 | 0 |
| EDGEWELL     PERS   CARE     CO | COM | 28035Q102 |  | 7650786 | 326817 | SH |  | SOLE |  | 326817 | 0 | 0 |
| EDGEWISE     THERAPEUTICS           INC | COM | 28036F105 |  | 12086961 | 921965 | SH |  | SOLE |  | 921965 | 0 | 0 |
| EDISON   INTL | COM | 281020107 |  | 53050682 | 1028114 | SH |  | SOLE |  | 1028114 | 0 | 0 |
| EDISON   INTL | COM | 281020107 |  | 768840 | 14900 | SH | Call | SOLE |  | 0 | 0 | 14900 |
| EDISON   INTL | COM | 281020107 |  | 686280 | 13300 | SH | Put | SOLE |  | 0 | 0 | 13300 |
| EDITAS   MEDICINE       INC | COM | 28106W103 |  | 4128168 | 1876440 | SH |  | SOLE |  | 1876440 | 0 | 0 |
| EDWARDS    LIFESCIENCES        CORP | COM | 28176E108 |  | 4544001 | 58100 | SH | Put | SOLE |  | 0 | 0 | 58100 |
| EDWARDS    LIFESCIENCES        CORP | COM | 28176E108 |  | 522599220 | 6682000 | SH |  | SOLE |  | 6682000 | 0 | 0 |
| EDWARDS    LIFESCIENCES        CORP | COM | 28176E108 |  | 44697015 | 571500 | SH | Call | SOLE |  | 0 | 0 | 571500 |
| EGH   ACQUISITION     CORP. | UNIT   99/99/9999 | G2946P126 |  | 3566500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| EHANG     HLDGS      LTD | ADS | 26853E102 |  | 583296 | 33600 | SH | Call | SOLE |  | 0 | 0 | 33600 |
| EHANG     HLDGS      LTD | ADS | 26853E102 |  | 515297 | 29683 | SH |  | SOLE |  | 29683 | 0 | 0 |
| EHANG     HLDGS      LTD | ADS | 26853E102 |  | 499968 | 28800 | SH | Put | SOLE |  | 0 | 0 | 28800 |
| EHEALTH    INC | COM | 28238P109 |  | 406942 | 93550 | SH |  | SOLE |  | 93550 | 0 | 0 |
| EL     POLLO   LOCO    HLDGS     INC | COM | 268603107 |  | 1981040 | 179931 | SH |  | SOLE |  | 179931 | 0 | 0 |
| ELANCO     ANIMAL    HEALTH    INC | COM | 28414H103 |  | 2142000 | 150000 | SH | Call | SOLE |  | 0 | 0 | 150000 |
| ELANCO     ANIMAL    HEALTH    INC | COM | 28414H103 |  | 54778823 | 3836052 | SH |  | SOLE |  | 3836052 | 0 | 0 |
| ELASTIC     N     V | ORD        SHS | N14506104 |  | 125529253 | 1488548 | SH |  | SOLE |  | 1488548 | 0 | 0 |
| ELASTIC     N     V | ORD        SHS | N14506104 |  | 7142751 | 84700 | SH | Call | SOLE |  | 0 | 0 | 84700 |
| ELASTIC     N     V | ORD        SHS | N14506104 |  | 5026068 | 59600 | SH | Put | SOLE |  | 0 | 0 | 59600 |
| ELBIT   SYS   LTD | ORD | M3760D101 |  | 40459495 | 90010 | SH |  | SOLE |  | 90010 | 0 | 0 |
| ELDORADO     GOLD    CORP  NEW | COM | 284902509 |  | 201366 | 9900 | SH | Call | SOLE |  | 0 | 0 | 9900 |
| ELDORADO     GOLD    CORP  NEW | COM | 284902509 |  | 1082088 | 53200 | SH | Put | SOLE |  | 0 | 0 | 53200 |
| ELDORADO     GOLD    CORP  NEW | COM | 284902509 |  | 12189747 | 599280 | SH |  | SOLE |  | 599280 | 0 | 0 |
| ELECTROMED   INC | COM | 285409108 |  | 2157307 | 98104 | SH |  | SOLE |  | 98104 | 0 | 0 |
| ELECTRONIC   ARTS    INC | COM | 285512109 |  | 19467430 | 121900 | SH | Put | SOLE |  | 0 | 0 | 121900 |
| ELECTRONIC   ARTS    INC | COM | 285512109 |  | 8975140 | 56200 | SH | Call | SOLE |  | 0 | 0 | 56200 |
| ELECTRONIC   ARTS    INC | COM | 285512109 |  | 105980913 | 663625 | SH |  | SOLE |  | 663625 | 0 | 0 |
| ELEDON   PHARMACEUTICALS        INC | COM | 28617K101 |  | 465223 | 171669 | SH |  | SOLE |  | 171669 | 0 | 0 |
| ELEMENT  SOLUTIONS      INC | COM | 28618M106 |  | 61019915 | 2694036 | SH |  | SOLE |  | 2694036 | 0 | 0 |
| ELEVANCE     HEALTH     INC | COM | 036752103 |  | 14547104 | 37400 | SH | Call | SOLE |  | 0 | 0 | 37400 |
| ELEVANCE     HEALTH     INC | COM | 036752103 |  | 31564882 | 81152 | SH |  | SOLE |  | 81152 | 0 | 0 |
| ELEVANCE     HEALTH     INC | COM | 036752103 |  | 6028880 | 15500 | SH | Put | SOLE |  | 0 | 0 | 15500 |
| ELEVATION    ONCOLOGY     INC | COM | 28623U101 |  | 522914 | 1424446 | SH |  | SOLE |  | 1424446 | 0 | 0 |
| ELI  LILLY      CO | COM | 532457108 |  | 445027441 | 570892 | SH |  | SOLE |  | 570892 | 0 | 0 |
| ELI  LILLY      CO | COM | 532457108 |  | 268937850 | 345000 | SH | Put | SOLE |  | 0 | 0 | 345000 |
| ELI  LILLY      CO | COM | 532457108 |  | 160894992 | 206400 | SH | Call | SOLE |  | 0 | 0 | 206400 |
| ELLINGTON    CREDIT  COMPANY | COM   SHS  BEN  INT | 288578107 |  | 1554921 | 270421 | SH |  | SOLE |  | 270421 | 0 | 0 |
| ELME   COMMUNITIES | SH   BEN     INT | 939653101 |  | 8709559 | 547771 | SH |  | SOLE |  | 547771 | 0 | 0 |
| ELUTIA     INC | CL   A  COM | 05479K106 |  | 85845 | 43356 | SH |  | SOLE |  | 43356 | 0 | 0 |
| EMBECTA   CORP | COMMON       STOCK | 29082K105 |  | 17683659 | 1824939 | SH |  | SOLE |  | 1824939 | 0 | 0 |
| EMBRAER  S.A. | SPONSORED     ADS | 29082A107 |  | 13010992 | 228624 | SH |  | SOLE |  | 228624 | 0 | 0 |
| EMCOR   GROUP   INC | COM | 29084Q100 |  | 2941895 | 5500 | SH | Call | SOLE |  | 0 | 0 | 5500 |
| EMCOR   GROUP   INC | COM | 29084Q100 |  | 2888406 | 5400 | SH | Put | SOLE |  | 0 | 0 | 5400 |
| EMCOR   GROUP   INC | COM | 29084Q100 |  | 58319057 | 109030 | SH |  | SOLE |  | 109030 | 0 | 0 |
| EMERALD   HOLDING     INC | COM | 29103W104 |  | 842149 | 173639 | SH |  | SOLE |  | 173639 | 0 | 0 |
| EMEREN    GROUP   LTD | SPONSORED       ADS | 75971T301 |  | 128671 | 68808 | SH |  | SOLE |  | 68808 | 0 | 0 |
| EMERGENT     BIOSOLUTIONS       INC | COM | 29089Q105 |  | 4819656 | 755432 | SH |  | SOLE |  | 755432 | 0 | 0 |
| EMERSON   ELEC   CO | COM | 291011104 |  | 8306459 | 62300 | SH | Call | SOLE |  | 0 | 0 | 62300 |
| EMERSON   ELEC   CO | COM | 291011104 |  | 3573244 | 26800 | SH | Put | SOLE |  | 0 | 0 | 26800 |
| EMERSON   ELEC   CO | COM | 291011104 |  | 16141330 | 121063 | SH |  | SOLE |  | 121063 | 0 | 0 |
| EMPIRE   ST   RLTY   TR   INC | CL   A | 292104106 |  | 8437571 | 1042963 | SH |  | SOLE |  | 1042963 | 0 | 0 |
| EMPLOYERS     HLDGS   INC | COM | 292218104 |  | 5970818 | 126554 | SH |  | SOLE |  | 126554 | 0 | 0 |
| EMPRESA   DIST   Y   COMERCIAL       NOR | SPON    ADR | 29244A102 |  | 309085 | 11668 | SH |  | SOLE |  | 11668 | 0 | 0 |
| EMX    RTY     CORP | COM | 26873J107 |  | 531065 | 210740 | SH |  | SOLE |  | 210740 | 0 | 0 |
| ENACT   HLDGS   INC | COM | 29249E109 |  | 14893286 | 400896 | SH |  | SOLE |  | 400896 | 0 | 0 |
| ENANTA  PHARMACEUTICALS     INC | COM | 29251M106 |  | 378000 | 50000 | SH | Call | SOLE |  | 0 | 0 | 50000 |
| ENANTA  PHARMACEUTICALS     INC | COM | 29251M106 |  | 11026963 | 1458593 | SH |  | SOLE |  | 1458593 | 0 | 0 |
| ENBRIDGE   INC | COM | 29250N105 |  | 2202552 | 48600 | SH | Call | SOLE |  | 0 | 0 | 48600 |
| ENBRIDGE   INC | COM | 29250N105 |  | 1903531 | 42002 | SH |  | SOLE |  | 42002 | 0 | 0 |
| ENCOMPASS    HEALTH   CORP | COM | 29261A100 |  | 62532348 | 509927 | SH |  | SOLE |  | 509927 | 0 | 0 |
| ENCORE  CAP    GROUP  INC | COM | 292554102 |  | 1684195 | 43508 | SH |  | SOLE |  | 43508 | 0 | 0 |
| ENCORE  ENERGY  CORP | COM     NEW | 29259W700 |  | 347638 | 121706 | SH |  | SOLE |  | 121706 | 0 | 0 |
| ENDAVA  PLC | ADS | 29260V105 |  | 3936949 | 256981 | SH |  | SOLE |  | 256981 | 0 | 0 |
| ENDEAVOUR    SILVER   CORP | COM | 29258Y103 |  | 18315569 | 3721941 | SH |  | SOLE |  | 3721941 | 0 | 0 |
| ENEL   CHILE     S.A. | SPONSORED         ADR | 29278D105 |  | 1231390 | 339226 | SH |  | SOLE |  | 339226 | 0 | 0 |
| ENERFLEX   LTD | COM | 29269R105 |  | 9229497 | 1169774 | SH |  | SOLE |  | 1169774 | 0 | 0 |
| ENERGIZER     HLDGS    INC   NEW | COM | 29272W109 |  | 824887 | 40917 | SH |  | SOLE |  | 40917 | 0 | 0 |
| ENERGY     SVCS   ACQUISITION      CORP | COM | 29271Q103 |  | 1997523 | 200958 | SH |  | SOLE |  | 200958 | 0 | 0 |
| ENERGY     TRANSFER    L  P | COM     UT   LTD  PTN | 29273V100 |  | 36260000 | 2000000 | SH | Call | SOLE |  | 0 | 0 | 2000000 |
| ENERGY     VAULT  HOLDINGS   INC | COM | 29280W109 |  | 1740849 | 2428640 | SH |  | SOLE |  | 2428640 | 0 | 0 |
| ENERGY  FUELS   INC | COM     NEW | 292671708 |  | 3939719 | 682235 | SH |  | SOLE |  | 682235 | 0 | 0 |
| ENERGY  RECOVERY      INC | COM | 29270J100 |  | 1237424 | 96825 | SH |  | SOLE |  | 96825 | 0 | 0 |
| ENERPAC    TOOL   GROUP      CORP | CL   A  COM | 292765104 |  | 4510759 | 111212 | SH |  | SOLE |  | 111212 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 13346155 | 155604 | SH |  | SOLE |  | 155604 | 0 | 0 |
| ENGENE     HOLDINGS    INC | COM | 29286M105 |  | 47429 | 13030 | SH |  | SOLE |  | 13030 | 0 | 0 |
| ENGENE     HOLDINGS    INC | *W   EXP     10/31/202 | 29286M113 |  | 56580 | 69000 | SH | Call | SOLE |  | 0 | 0 | 69000 |
| ENHABIT   INC | COM | 29332G102 |  | 2980833 | 309215 | SH |  | SOLE |  | 309215 | 0 | 0 |
| ENI  S  P  A | SPONSORED            ADR | 26874R108 |  | 8662721 | 267203 | SH |  | SOLE |  | 267203 | 0 | 0 |
| ENLIVEN   THERAPEUTICS   INC | COM | 29337E102 |  | 6388087 | 318449 | SH |  | SOLE |  | 318449 | 0 | 0 |
| ENLIVEX     THERAPEUTICS    LTD | COM | M4130Y106 |  | 685664 | 612200 | SH |  | SOLE |  | 612200 | 0 | 0 |
| ENNIS   INC | COM | 293389102 |  | 336243 | 18536 | SH |  | SOLE |  | 18536 | 0 | 0 |
| ENOVA   INTL   INC | COM | 29357K103 |  | 28188130 | 252763 | SH |  | SOLE |  | 252763 | 0 | 0 |
| ENOVIS   CORPORATION | COM | 194014502 |  | 5528109 | 176279 | SH |  | SOLE |  | 176279 | 0 | 0 |
| ENOVIX   CORPORATION | COM | 293594107 |  | 827200 | 80000 | SH | Call | SOLE |  | 0 | 0 | 80000 |
| ENOVIX   CORPORATION | COM | 293594107 |  | 513681 | 49679 | SH |  | SOLE |  | 49679 | 0 | 0 |
| ENPHASE   ENERGY    INC | COM | 29355A107 |  | 12894180 | 325200 | SH | Put | SOLE |  | 0 | 0 | 325200 |
| ENPHASE   ENERGY    INC | NOTE                  3/0 | 29355AAH0 |  | 48353750 | 50500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| ENPHASE   ENERGY    INC | COM | 29355A107 |  | 14908400 | 376000 | SH | Call | SOLE |  | 0 | 0 | 376000 |
| ENPHASE   ENERGY    INC | COM | 29355A107 |  | 48312375 | 1218471 | SH |  | SOLE |  | 1218471 | 0 | 0 |
| ENPRO   INC | COM | 29355X107 |  | 5339265 | 27874 | SH |  | SOLE |  | 27874 | 0 | 0 |
| ENSIGN    GROUP   INC | COM | 29358P101 |  | 13527676 | 87694 | SH |  | SOLE |  | 87694 | 0 | 0 |
| ENSTAR   GROUP     LIMITED | SHS | G3075P101 |  | 2320884 | 6900 | SH | Put | SOLE |  | 0 | 0 | 6900 |
| ENSTAR   GROUP     LIMITED | SHS | G3075P101 |  | 12148314 | 36117 | SH |  | SOLE |  | 36117 | 0 | 0 |
| ENTEGRIS  INC | COM | 29362U104 |  | 290340 | 3600 | SH | Call | SOLE |  | 0 | 0 | 3600 |
| ENTEGRIS  INC | COM | 29362U104 |  | 2322720 | 28800 | SH | Put | SOLE |  | 0 | 0 | 28800 |
| ENTEGRIS  INC | COM | 29362U104 |  | 141886416 | 1759286 | SH |  | SOLE |  | 1759286 | 0 | 0 |
| ENTERGY   CORP  NEW | COM | 29364G103 |  | 3291552 | 39600 | SH | Put | SOLE |  | 0 | 0 | 39600 |
| ENTERGY   CORP  NEW | COM | 29364G103 |  | 224772190 | 2704189 | SH |  | SOLE |  | 2704189 | 0 | 0 |
| ENTERGY   CORP  NEW | COM | 29364G103 |  | 5677096 | 68300 | SH | Call | SOLE |  | 0 | 0 | 68300 |
| ENTERPRISE     BANCORP  INC      MASS | COM | 293668109 |  | 2083994 | 52573 | SH |  | SOLE |  | 52573 | 0 | 0 |
| ENTERPRISE     FINL   SVCS  CORP | COM | 293712105 |  | 2160196 | 39205 | SH |  | SOLE |  | 39205 | 0 | 0 |
| ENTRADA   THERAPEUTICS      INC | COM | 29384C108 |  | 1144564 | 170322 | SH |  | SOLE |  | 170322 | 0 | 0 |
| ENTRAVISION     COMMUNICATIONS         C | CL   A | 29382R107 |  | 298528 | 128676 | SH |  | SOLE |  | 128676 | 0 | 0 |
| ENVELA   CORP | COM | 29402E102 |  | 131041 | 21412 | SH |  | SOLE |  | 21412 | 0 | 0 |
| ENVIRI   CORP | COM | 415864107 |  | 247727 | 28540 | SH |  | SOLE |  | 28540 | 0 | 0 |
| ENVISTA     HOLDINGS     CORPORATION | COM | 29415F104 |  | 12244995 | 626663 | SH |  | SOLE |  | 626663 | 0 | 0 |
| ENVOY   MEDICAL     INC | *W     EXP     09/29/202 | 29415V117 |  | 7333 | 207720 | SH | Call | SOLE |  | 0 | 0 | 207720 |
| EOG  RES   INC | COM | 26875P101 |  | 15094782 | 126200 | SH | Call | SOLE |  | 0 | 0 | 126200 |
| EOG  RES   INC | COM | 26875P101 |  | 55223937 | 461700 | SH | Put | SOLE |  | 0 | 0 | 461700 |
| EOG  RES   INC | COM | 26875P101 |  | 9494881 | 79382 | SH |  | SOLE |  | 79382 | 0 | 0 |
| EOS   ENERGY     ENTERPRISES    INC | COM       CL   A | 29415C101 |  | 7256924 | 1417368 | SH |  | SOLE |  | 1417368 | 0 | 0 |
| EPAM   SYS   INC | COM | 29414B104 |  | 724962 | 4100 | SH | Call | SOLE |  | 0 | 0 | 4100 |
| EPAM   SYS   INC | COM | 29414B104 |  | 12927310 | 73110 | SH |  | SOLE |  | 73110 | 0 | 0 |
| EPR  PPTYS | COM     SH    BEN        INT | 26884U109 |  | 1350758 | 23185 | SH |  | SOLE |  | 23185 | 0 | 0 |
| EPSILON     ENERGY   LTD | COM | 294375209 |  | 689521 | 93431 | SH |  | SOLE |  | 93431 | 0 | 0 |
| EQT  CORP | COM | 26884L109 |  | 5546232 | 95100 | SH | Call | SOLE |  | 0 | 0 | 95100 |
| EQT  CORP | COM | 26884L109 |  | 60392809 | 1035542 | SH |  | SOLE |  | 1035542 | 0 | 0 |
| EQT  CORP | COM | 26884L109 |  | 6164424 | 105700 | SH | Put | SOLE |  | 0 | 0 | 105700 |
| EQUIFAX     INC | COM | 294429105 |  | 1089354 | 4200 | SH | Put | SOLE |  | 0 | 0 | 4200 |
| EQUIFAX     INC | COM | 294429105 |  | 52926264 | 204057 | SH |  | SOLE |  | 204057 | 0 | 0 |
| EQUIFAX     INC | COM | 294429105 |  | 778110 | 3000 | SH | Call | SOLE |  | 0 | 0 | 3000 |
| EQUINIX     INC | COM | 29444U700 |  | 176438428 | 221804 | SH |  | SOLE |  | 221804 | 0 | 0 |
| EQUINIX     INC | COM | 29444U700 |  | 7954700 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| EQUINIX     INC | COM | 29444U700 |  | 1829581 | 2300 | SH | Put | SOLE |  | 0 | 0 | 2300 |
| EQUINOR  ASA | SPONSORED       ADR | 29446M102 |  | 1483260 | 59000 | SH | Call | SOLE |  | 0 | 0 | 59000 |
| EQUINOR  ASA | SPONSORED       ADR | 29446M102 |  | 9557021 | 380152 | SH |  | SOLE |  | 380152 | 0 | 0 |
| EQUINOX  GOLD      CORP | COM | 29446Y502 |  | 9389230 | 1632032 | SH |  | SOLE |  | 1632032 | 0 | 0 |
| EQUITABLE     HLDGS  INC | COM | 29452E101 |  | 19268667 | 343470 | SH |  | SOLE |  | 343470 | 0 | 0 |
| EQUITY   BANCSHARES      INC | COM   CL   A | 29460X109 |  | 1414332 | 34665 | SH |  | SOLE |  | 34665 | 0 | 0 |
| EQUITY   LIFESTYLE       PPTYS  INC | COM | 29472R108 |  | 37018096 | 600261 | SH |  | SOLE |  | 600261 | 0 | 0 |
| EQUITY   RESIDENTIAL | SH    BEN  INT | 29476L107 |  | 6181544 | 91592 | SH |  | SOLE |  | 91592 | 0 | 0 |
| EQUITY   RESIDENTIAL | SH    BEN  INT | 29476L107 |  | 2024700 | 30000 | SH | Call | SOLE |  | 0 | 0 | 30000 |
| EQV   VENTURES     ACQUISITION       COR | *W   EXP       07/01/203 | G3106N117 |  | 85633 | 116666 | SH | Call | SOLE |  | 0 | 0 | 116666 |
| EQV   VENTURES     ACQUISITION       COR | CL   A  ORD       SHS | G3106N109 |  | 3666992 | 348905 | SH |  | SOLE |  | 348905 | 0 | 0 |
| ERASCA   INC | COM | 29479A108 |  | 295529 | 232700 | SH | Call | SOLE |  | 0 | 0 | 232700 |
| ERASCA   INC | COM | 29479A108 |  | 4823443 | 3797987 | SH |  | SOLE |  | 3797987 | 0 | 0 |
| ERIE   INDTY     CO | CL   A | 29530P102 |  | 17120676 | 49369 | SH |  | SOLE |  | 49369 | 0 | 0 |
| ERMENEGILDO             ZEGNA  N  V | ORD        SHS | N30577105 |  | 8978894 | 1050163 | SH |  | SOLE |  | 1050163 | 0 | 0 |
| ERO   COPPER     CORP | COM | 296006109 |  | 3567854 | 211355 | SH |  | SOLE |  | 211355 | 0 | 0 |
| ESAB   CORPORATION | COM | 29605J106 |  | 2112036 | 17520 | SH |  | SOLE |  | 17520 | 0 | 0 |
| ESCO   TECHNOLOGIES         INC | COM | 296315104 |  | 16963802 | 88413 | SH |  | SOLE |  | 88413 | 0 | 0 |
| ESPERION    THERAPEUTICS            INC  NE | COM | 29664W105 |  | 445589 | 452650 | SH |  | SOLE |  | 452650 | 0 | 0 |
| ESS  TECH     INC | *W      EXP   10/08/202 | 26916J114 |  | 9950 | 250000 | SH | Call | SOLE |  | 0 | 0 | 250000 |
| ESSENT     GROUP   LTD | COM | G3198U102 |  | 32272286 | 531406 | SH |  | SOLE |  | 531406 | 0 | 0 |
| ESSENTIAL     PPTYS       RLTY   TR   INC | COM | 29670E107 |  | 58598407 | 1836365 | SH |  | SOLE |  | 1836365 | 0 | 0 |
| ESSENTIAL     UTILS       INC | COM | 29670G102 |  | 29556606 | 795816 | SH |  | SOLE |  | 795816 | 0 | 0 |
| ESSEX   PPTY   TR  INC | COM | 297178105 |  | 1587040 | 5600 | SH | Call | SOLE |  | 0 | 0 | 5600 |
| ESTABLISHMENT       LABS   HLDGS     INC | COM | G31249108 |  | 363035 | 8500 | SH | Call | SOLE |  | 0 | 0 | 8500 |
| ETF  SER  SOLUTIONS | US      GLB  JETS | 26922A842 |  | 608246 | 26480 | SH |  | SOLE |  | 26480 | 0 | 0 |
| ETF  SER  SOLUTIONS | US      GLB  JETS | 26922A842 |  | 27104600 | 1180000 | SH | Call | SOLE |  | 0 | 0 | 1180000 |
| ETF  SER  SOLUTIONS | US      GLB  JETS | 26922A842 |  | 1148500 | 50000 | SH | Put | SOLE |  | 0 | 0 | 50000 |
| ETHAN   ALLEN    INTERIORS        INC | COM | 297602104 |  | 236697 | 8499 | SH |  | SOLE |  | 8499 | 0 | 0 |
| ETORO   GROUP     LTD | SHS   CL   A | G32089107 |  | 17107637 | 256910 | SH |  | SOLE |  | 256910 | 0 | 0 |
| ETSY   INC | NOTE      0.125%     9/0 | 29786AAL0 |  | 17351911 | 19378000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| ETSY   INC | NOTE      0.250%     6/1 | 29786AAN6 |  | 1718841 | 2000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| ETSY   INC | COM | 29786A106 |  | 5773416 | 115100 | SH | Put | SOLE |  | 0 | 0 | 115100 |
| ETSY   INC | COM | 29786A106 |  | 32041456 | 638785 | SH |  | SOLE |  | 638785 | 0 | 0 |
| ETSY   INC | COM | 29786A106 |  | 3661680 | 73000 | SH | Call | SOLE |  | 0 | 0 | 73000 |
| EURONET     WORLDWIDE       INC | COM | 298736109 |  | 42157758 | 415839 | SH |  | SOLE |  | 415839 | 0 | 0 |
| EUROPEAN    WAX    CTR  INC | CLASS     A     COM | 29882P106 |  | 2870371 | 509835 | SH |  | SOLE |  | 509835 | 0 | 0 |
| EUROSEAS    LTD | SHS | Y23592135 |  | 3657694 | 81791 | SH |  | SOLE |  | 81791 | 0 | 0 |
| EVE   HLDG  INC | COM | 29970N104 |  | 500423 | 72948 | SH |  | SOLE |  | 72948 | 0 | 0 |
| EVE  HLDG  INC | *W      EXP     05/09/202 | 29970N112 |  | 115250 | 125000 | SH | Call | SOLE |  | 0 | 0 | 125000 |
| EVENTBRITE      INC | COM     CL      A | 29975E109 |  | 876955 | 333443 | SH |  | SOLE |  | 333443 | 0 | 0 |
| EVERCOMMERCE        INC | COM | 29977X105 |  | 784035 | 74670 | SH |  | SOLE |  | 74670 | 0 | 0 |
| EVERCORE   INC | CLASS        A | 29977A105 |  | 336649865 | 1246759 | SH |  | SOLE |  | 1246759 | 0 | 0 |
| EVERCORE   INC | CLASS        A | 29977A105 |  | 19981480 | 74000 | SH | Call | SOLE |  | 0 | 0 | 74000 |
| EVEREST     GROUP  LTD | COM | G3223R108 |  | 1971130 | 5800 | SH | Put | SOLE |  | 0 | 0 | 5800 |
| EVEREST     GROUP  LTD | COM | G3223R108 |  | 26159274 | 76973 | SH |  | SOLE |  | 76973 | 0 | 0 |
| EVERI   HLDGS   INC | COM | 30034T103 |  | 10803461 | 758670 | SH |  | SOLE |  | 758670 | 0 | 0 |
| EVERQUOTE      INC | COM     CL      A | 30041R108 |  | 11784486 | 487365 | SH |  | SOLE |  | 487365 | 0 | 0 |
| EVERSOURCE      ENERGY | COM | 30040W108 |  | 188222569 | 2958544 | SH |  | SOLE |  | 2958544 | 0 | 0 |
| EVERSPIN   TECHNOLOGIES     INC | COM | 30041T104 |  | 2041457 | 324556 | SH |  | SOLE |  | 324556 | 0 | 0 |
| EVERTEC    INC | COM | 30040P103 |  | 2975134 | 82528 | SH |  | SOLE |  | 82528 | 0 | 0 |
| EVERUS   CONSTR      GROUP | COM | 300426103 |  | 19156391 | 301533 | SH |  | SOLE |  | 301533 | 0 | 0 |
| EVGO   INC | CL   A  COM | 30052F100 |  | 13964134 | 3825790 | SH |  | SOLE |  | 3825790 | 0 | 0 |
| EVGO   INC | *W   EXP    07/01/202 | 30052F118 |  | 79893 | 363150 | SH | Call | SOLE |  | 0 | 0 | 363150 |
| EVOLENT     HEALTH   INC | CL   A | 30050B101 |  | 7091897 | 629831 | SH |  | SOLE |  | 629831 | 0 | 0 |
| EVOLUS   INC | COM | 30052C107 |  | 1675299 | 181900 | SH | Call | SOLE |  | 0 | 0 | 181900 |
| EVOLUS   INC | COM | 30052C107 |  | 13662353 | 1483426 | SH |  | SOLE |  | 1483426 | 0 | 0 |
| EVOLV   TECHNOLOGIES       HLDNGS  IN | *W   EXP    07/16/202 | 30049H110 |  | 51562 | 93750 | SH | Call | SOLE |  | 0 | 0 | 93750 |
| EVOLV   TECHNOLOGIES       HLDNGS  IN | COM     CL  A | 30049H102 |  | 8868719 | 1421269 | SH |  | SOLE |  | 1421269 | 0 | 0 |
| EXACT   SCIENCES     CORP | COM | 30063P105 |  | 3188400 | 60000 | SH | Put | SOLE |  | 0 | 0 | 60000 |
| EXACT   SCIENCES     CORP | COM | 30063P105 |  | 116995309 | 2201643 | SH |  | SOLE |  | 2201643 | 0 | 0 |
| EXCELERATE    ENERGY      INC | CL   A  COM | 30069T101 |  | 1550002 | 52865 | SH |  | SOLE |  | 52865 | 0 | 0 |
| EXCHANGE  TRADED   CONCEPTS    TRU | ROBO     GLB  ETF | 301505707 |  | 1058764 | 17711 | SH |  | SOLE |  | 17711 | 0 | 0 |
| EXELIXIS    INC | COM | 30161Q104 |  | 25712165 | 583373 | SH |  | SOLE |  | 583373 | 0 | 0 |
| EXELON  CORP | COM | 30161N101 |  | 21675264 | 499200 | SH | Call | SOLE |  | 0 | 0 | 499200 |
| EXELON  CORP | COM | 30161N101 |  | 4997642 | 115100 | SH | Put | SOLE |  | 0 | 0 | 115100 |
| EXELON  CORP | COM | 30161N101 |  | 6607135 | 152168 | SH |  | SOLE |  | 152168 | 0 | 0 |
| EXICURE   INC | COM | 30205M309 |  | 75046 | 10660 | SH |  | SOLE |  | 10660 | 0 | 0 |
| EXLSERVICE     HOLDINGS    INC | COM | 302081104 |  | 102960887 | 2351242 | SH |  | SOLE |  | 2351242 | 0 | 0 |
| EXODUS   MOVEMENT    INC | COM     CL    A | 30209R106 |  | 350602 | 12161 | SH |  | SOLE |  | 12161 | 0 | 0 |
| EXP  WORLD  HLDGS    INC | COM | 30212W100 |  | 3546033 | 389674 | SH |  | SOLE |  | 389674 | 0 | 0 |
| EXPAND   ENERGY  CORPORATION | COM | 165167735 |  | 1894428 | 16200 | SH | Call | SOLE |  | 0 | 0 | 16200 |
| EXPAND   ENERGY  CORPORATION | COM | 165167735 |  | 142632186 | 1219704 | SH |  | SOLE |  | 1219704 | 0 | 0 |
| EXPEDIA   GROUP  INC | COM     NEW | 30212P303 |  | 43623853 | 258619 | SH |  | SOLE |  | 258619 | 0 | 0 |
| EXPEDIA   GROUP  INC | COM     NEW | 30212P303 |  | 2260312 | 13400 | SH | Call | SOLE |  | 0 | 0 | 13400 |
| EXPEDIA   GROUP  INC | COM     NEW | 30212P303 |  | 8484604 | 50300 | SH | Put | SOLE |  | 0 | 0 | 50300 |
| EXPEDIA   GROUP  INC | NOTE                  2/1 | 30212PBE4 |  | 9754562 | 10000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| EXPEDITORS     INTL  WASH  INC | COM | 302130109 |  | 790153 | 6916 | SH |  | SOLE |  | 6916 | 0 | 0 |
| EXPONENT    INC | COM | 30214U102 |  | 26318988 | 352282 | SH |  | SOLE |  | 352282 | 0 | 0 |
| EXPRO  GROUP            HOLDINGS      NV | COM | N3144W105 |  | 9132639 | 1063171 | SH |  | SOLE |  | 1063171 | 0 | 0 |
| EXTRA   SPACE    STORAGE   INC | COM | 30225T102 |  | 59652897 | 404591 | SH |  | SOLE |  | 404591 | 0 | 0 |
| EXTREME   NETWORKS | COM | 30226D106 |  | 26884828 | 1497762 | SH |  | SOLE |  | 1497762 | 0 | 0 |
| EXXON     MOBIL      CORP | COM | 30231G102 |  | 310668820 | 2881900 | SH | Put | SOLE |  | 0 | 0 | 2881900 |
| EXXON     MOBIL      CORP | COM | 30231G102 |  | 164200960 | 1523200 | SH | Call | SOLE |  | 0 | 0 | 1523200 |
| EXXON     MOBIL      CORP | COM | 30231G102 |  | 93786755 | 870007 | SH |  | SOLE |  | 870007 | 0 | 0 |
| EYEPOINT       PHARMACEUTICALS         INC | COM     NEW | 30233G209 |  | 358982 | 38149 | SH |  | SOLE |  | 38149 | 0 | 0 |
| EZCORP       INC | CL   A  NON  VTG | 302301106 |  | 21344942 | 1537820 | SH |  | SOLE |  | 1537820 | 0 | 0 |
| F   N  B  CORP | COM | 302520101 |  | 1383511 | 94891 | SH |  | SOLE |  | 94891 | 0 | 0 |
| F  ANNUITIES      LIFE  INC | COMMON        STOCK | 30190A104 |  | 9627451 | 301046 | SH |  | SOLE |  | 301046 | 0 | 0 |
| F5  INC | COM | 315616102 |  | 63994292 | 217431 | SH |  | SOLE |  | 217431 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 7101788 | 24100 | SH | Put | SOLE |  | 0 | 0 | 24100 |
| FABRINET | SHS | G3323L100 |  | 30371784 | 103067 | SH |  | SOLE |  | 103067 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 618828 | 2100 | SH | Call | SOLE |  | 0 | 0 | 2100 |
| FACTSET    RESH      SYS   INC | COM | 303075105 |  | 15027713 | 33598 | SH |  | SOLE |  | 33598 | 0 | 0 |
| FAIR  ISAAC     CORP | COM | 303250104 |  | 3473124 | 1900 | SH | Put | SOLE |  | 0 | 0 | 1900 |
| FAIR  ISAAC     CORP | COM | 303250104 |  | 5118288 | 2800 | SH | Call | SOLE |  | 0 | 0 | 2800 |
| FAIR  ISAAC     CORP | COM | 303250104 |  | 18551966 | 10149 | SH |  | SOLE |  | 10149 | 0 | 0 |
| FALCONS    BEYOND     GLOBAL     INC | *W   EXP     03/16/202 | 306121112 |  | 45562 | 56250 | SH | Call | SOLE |  | 0 | 0 | 56250 |
| FARMERS      MERCHANTS   BANCORP | COM | 30779N105 |  | 625958 | 24761 | SH |  | SOLE |  | 24761 | 0 | 0 |
| FARMERS   NATIONAL        BANC  CORP | COM | 309627107 |  | 1532745 | 111149 | SH |  | SOLE |  | 111149 | 0 | 0 |
| FARMLAND     PARTNERS     INC | COM | 31154R109 |  | 2294415 | 199341 | SH |  | SOLE |  | 199341 | 0 | 0 |
| FARO  TECHNOLOGIES        INC | COM | 311642102 |  | 6679749 | 152089 | SH |  | SOLE |  | 152089 | 0 | 0 |
| FASTENAL     CO | COM | 311900104 |  | 11832198 | 281719 | SH |  | SOLE |  | 281719 | 0 | 0 |
| FASTENAL     CO | COM | 311900104 |  | 8286600 | 197300 | SH | Put | SOLE |  | 0 | 0 | 197300 |
| FASTENAL     CO | COM | 311900104 |  | 9487800 | 225900 | SH | Call | SOLE |  | 0 | 0 | 225900 |
| FASTLY   INC | CL      A | 31188V100 |  | 4663102 | 660496 | SH |  | SOLE |  | 660496 | 0 | 0 |
| FASTLY   INC | CL      A | 31188V100 |  | 1059000 | 150000 | SH | Put | SOLE |  | 0 | 0 | 150000 |
| FASTLY   INC | NOTE               3/1 | 31188VAB6 |  | 16245625 | 17000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| FATE  THERAPEUTICS        INC | COM | 31189P102 |  | 985251 | 879688 | SH |  | SOLE |  | 879688 | 0 | 0 |
| FATPIPE   INC    UT | COM | 311921100 |  | 200726 | 20399 | SH |  | SOLE |  | 20399 | 0 | 0 |
| FB     FINL    CORP | COM | 30257X104 |  | 8973658 | 198094 | SH |  | SOLE |  | 198094 | 0 | 0 |
| FB  BANCORP    INC | COM | 31425A109 |  | 529999 | 47111 | SH |  | SOLE |  | 47111 | 0 | 0 |
| FEDERAL   AGRIC      MTG  CORP | CL      C | 313148306 |  | 8638466 | 44464 | SH |  | SOLE |  | 44464 | 0 | 0 |
| FEDERAL   RLTY  INVT   TR    NEW | SH   BEN     INT  NEW | 313745101 |  | 715655 | 7534 | SH |  | SOLE |  | 7534 | 0 | 0 |
| FEDERAL   RLTY  INVT   TR    NEW | SH   BEN     INT  NEW | 313745101 |  | 664930 | 7000 | SH | Call | SOLE |  | 0 | 0 | 7000 |
| FEDERAL   SIGNAL    CORP | COM | 313855108 |  | 69918472 | 657005 | SH |  | SOLE |  | 657005 | 0 | 0 |
| FEDERATED      HERMES  INC | CL   B | 314211103 |  | 41865470 | 944618 | SH |  | SOLE |  | 944618 | 0 | 0 |
| FEDEX    CORP | COM | 31428X106 |  | 20026011 | 88100 | SH | Call | SOLE |  | 0 | 0 | 88100 |
| FEDEX    CORP | COM | 31428X106 |  | 41006724 | 180400 | SH | Put | SOLE |  | 0 | 0 | 180400 |
| FEDEX    CORP | COM | 31428X106 |  | 113959595 | 501340 | SH |  | SOLE |  | 501340 | 0 | 0 |
| FENNEC   PHARMACEUTICALS       INC | COM | 31447P100 |  | 135572 | 16334 | SH |  | SOLE |  | 16334 | 0 | 0 |
| FERGUSON   ENTERPRISES       INC | COMMON       STOCK     NEW | 31488V107 |  | 65851737 | 302419 | SH |  | SOLE |  | 302419 | 0 | 0 |
| FERGUSON   ENTERPRISES       INC | COMMON       STOCK     NEW | 31488V107 |  | 4115475 | 18900 | SH | Put | SOLE |  | 0 | 0 | 18900 |
| FERGUSON   ENTERPRISES       INC | COMMON       STOCK     NEW | 31488V107 |  | 2656550 | 12200 | SH | Call | SOLE |  | 0 | 0 | 12200 |
| FERRARI     N     V | COM | N3167Y103 |  | 5878590 | 13500 | SH | Put | SOLE |  | 0 | 0 | 13500 |
| FERRARI     N     V | COM | N3167Y103 |  | 5682294 | 13100 | SH | Call | SOLE |  | 0 | 0 | 13100 |
| FERRARI     N     V | COM | N3167Y103 |  | 20525765 | 41838 | SH |  | SOLE |  | 41838 | 0 | 0 |
| FERROGLOBE     PLC | SHS | G33856108 |  | 322703 | 87930 | SH |  | SOLE |  | 87930 | 0 | 0 |
| FERROVIAL         SE | ORD        SHS | N3168P101 |  | 3407641 | 63611 | SH |  | SOLE |  | 63611 | 0 | 0 |
| FIBROBIOLOGICS     INC | COM   SHS | 31573L105 |  | 299057 | 480645 | SH |  | SOLE |  | 480645 | 0 | 0 |
| FIDELIS     INSURANCE    HOLDINGS     L | COM | G3398L118 |  | 7164666 | 432127 | SH |  | SOLE |  | 432127 | 0 | 0 |
| FIDELITY   NATIONAL    FINANCIAL | COM     SHS | 31620R303 |  | 25045029 | 446754 | SH |  | SOLE |  | 446754 | 0 | 0 |
| FIDELITY   NATL  INFORMATION      SV | COM | 31620M106 |  | 5446329 | 66900 | SH | Put | SOLE |  | 0 | 0 | 66900 |
| FIDELITY   NATL  INFORMATION      SV | COM | 31620M106 |  | 22396868 | 275112 | SH |  | SOLE |  | 275112 | 0 | 0 |
| FIDELITY   NATL  INFORMATION      SV | COM | 31620M106 |  | 2792363 | 34300 | SH | Call | SOLE |  | 0 | 0 | 34300 |
| FIDELITY  D    D  BANCORP  INC | COM | 31609R100 |  | 288742 | 6277 | SH |  | SOLE |  | 6277 | 0 | 0 |
| FIDELITY  ETHEREUM   FD | SHS | 31613E103 |  | 14721027 | 584864 | SH |  | SOLE |  | 584864 | 0 | 0 |
| FIDELITY  WISE     ORIGIN  BITCOIN | SHS | 315948109 |  | 660957042 | 7032206 | SH |  | SOLE |  | 7032206 | 0 | 0 |
| FIFTH   ERA   ACQUISITION      CORP   I | RIGHT     02/21/2030 | G3415K135 |  | 56260 | 200000 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIFTH   ERA   ACQUISITION      CORP   I | UNIT   99/99/9999 | G3415K127 |  | 4160000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| FIFTH  THIRD  BANCORP | COM | 316773100 |  | 1813833 | 44100 | SH | Put | SOLE |  | 0 | 0 | 44100 |
| FIFTH  THIRD  BANCORP | COM | 316773100 |  | 5289318 | 128600 | SH | Call | SOLE |  | 0 | 0 | 128600 |
| FIFTH  THIRD  BANCORP | COM | 316773100 |  | 44132613 | 1073003 | SH |  | SOLE |  | 1073003 | 0 | 0 |
| FIGS      INC | CL   A | 30260D103 |  | 3114622 | 552238 | SH |  | SOLE |  | 552238 | 0 | 0 |
| FIGX   CAP   ACQUISITION       CORP. | UNIT   06/17/2030 | G3473K126 |  | 2754125 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| FINANCE   OF  AMERICA  COMPAN | CL   A  NEW | 31738L206 |  | 207152 | 8883 | SH |  | SOLE |  | 8883 | 0 | 0 |
| FINANCIAL     INSTNS  INC | COM | 317585404 |  | 2336675 | 90992 | SH |  | SOLE |  | 90992 | 0 | 0 |
| FINVOLUTION   GROUP | SPONSORED  ADS | 31810T101 |  | 1848657 | 195006 | SH |  | SOLE |  | 195006 | 0 | 0 |
| FIREFLY    NEUROSCIENCE       INC | COM | 317970101 |  | 28444 | 10051 | SH |  | SOLE |  | 10051 | 0 | 0 |
| FIRST   INDL   RLTY  TR  INC | COM | 32054K103 |  | 63174235 | 1312575 | SH |  | SOLE |  | 1312575 | 0 | 0 |
| FIRST   INTERNET     BANCORP | COM | 320557101 |  | 3159190 | 117442 | SH |  | SOLE |  | 117442 | 0 | 0 |
| FIRST   INTST  BANCSYSTEM     INC | COM | 32055Y201 |  | 24586140 | 853093 | SH |  | SOLE |  | 853093 | 0 | 0 |
| FIRST   MAJESTIC     SILVER   CORP | COM | 32076V103 |  | 2907732 | 351600 | SH | Call | SOLE |  | 0 | 0 | 351600 |
| FIRST   MAJESTIC     SILVER   CORP | COM | 32076V103 |  | 23070182 | 2789623 | SH |  | SOLE |  | 2789623 | 0 | 0 |
| FIRST   MAJESTIC     SILVER   CORP | COM | 32076V103 |  | 2950736 | 356800 | SH | Put | SOLE |  | 0 | 0 | 356800 |
| FIRST   MERCHANTS    CORP | COM | 320817109 |  | 3386907 | 88431 | SH |  | SOLE |  | 88431 | 0 | 0 |
| FIRST   MID   ILL  BANCSHARES      INC | COM | 320866106 |  | 1151018 | 30702 | SH |  | SOLE |  | 30702 | 0 | 0 |
| FIRST   SOLAR  INC | COM | 336433107 |  | 148092084 | 894600 | SH | Call | SOLE |  | 0 | 0 | 894600 |
| FIRST   SOLAR  INC | COM | 336433107 |  | 45490392 | 274800 | SH | Put | SOLE |  | 0 | 0 | 274800 |
| FIRST   SOLAR  INC | COM | 336433107 |  | 168072928 | 1015301 | SH |  | SOLE |  | 1015301 | 0 | 0 |
| FIRST   SVGS   FINL  GROUP    INC | COM | 33621E109 |  | 798526 | 31890 | SH |  | SOLE |  | 31890 | 0 | 0 |
| FIRST   UTD  CORP | COM | 33741H107 |  | 1139028 | 36731 | SH |  | SOLE |  | 36731 | 0 | 0 |
| FIRST   WATCH  RESTAURANT          GROUP | COM | 33748L101 |  | 449665 | 28034 | SH |  | SOLE |  | 28034 | 0 | 0 |
| FIRST   WESTN  FINL      INC | COM | 33751L105 |  | 875869 | 38824 | SH |  | SOLE |  | 38824 | 0 | 0 |
| FIRST  ADVANTAGE     CORP     NEW | COM | 31846B108 |  | 1066329 | 64198 | SH |  | SOLE |  | 64198 | 0 | 0 |
| FIRST  AMERN  FINL      CORP | COM | 31847R102 |  | 84574732 | 1377663 | SH |  | SOLE |  | 1377663 | 0 | 0 |
| FIRST  BANCORP   INC    ME | COM | 31866P102 |  | 375788 | 14789 | SH |  | SOLE |  | 14789 | 0 | 0 |
| FIRST  BANCORP   P   R | COM   NEW | 318672706 |  | 19818891 | 951459 | SH |  | SOLE |  | 951459 | 0 | 0 |
| FIRST  BK  WILLIAMSTOWN       NEW   JE | COM | 31931U102 |  | 244643 | 15814 | SH |  | SOLE |  | 15814 | 0 | 0 |
| FIRST  BUSEY  CORP | COM   NEW | 319383204 |  | 11454972 | 500545 | SH |  | SOLE |  | 500545 | 0 | 0 |
| FIRST  BUSINESS    FINL     SVCS  INC | COM | 319390100 |  | 1464733 | 28913 | SH |  | SOLE |  | 28913 | 0 | 0 |
| FIRST  CMNTY  BANKSHARES       INC    V | COM | 31983A103 |  | 1064406 | 27174 | SH |  | SOLE |  | 27174 | 0 | 0 |
| FIRST  CMNTY  CORP  S    C | COM | 319835104 |  | 1735856 | 71200 | SH |  | SOLE |  | 71200 | 0 | 0 |
| FIRST  COMWLTH    FINL   CORP     PA | COM | 319829107 |  | 8323507 | 512847 | SH |  | SOLE |  | 512847 | 0 | 0 |
| FIRST  CTZNS  BANCSHARES       INC    N | CL   A | 31946M103 |  | 43038427 | 21998 | SH |  | SOLE |  | 21998 | 0 | 0 |
| FIRST  CTZNS  BANCSHARES       INC    N | CL   A | 31946M103 |  | 2739058 | 1400 | SH | Call | SOLE |  | 0 | 0 | 1400 |
| FIRST  CTZNS  BANCSHARES       INC    N | CL   A | 31946M103 |  | 978235 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| FIRST  FINANCIAL    CORPORATION | COM | 320218100 |  | 1111816 | 20517 | SH |  | SOLE |  | 20517 | 0 | 0 |
| FIRST  FINL   BANCORP    OH | COM | 320209109 |  | 22375580 | 922324 | SH |  | SOLE |  | 922324 | 0 | 0 |
| FIRST  GTY   BANCSHARES      INC | COM | 32043P106 |  | 113477 | 13805 | SH |  | SOLE |  | 13805 | 0 | 0 |
| FIRST  HAWAIIAN    INC | COM | 32051X108 |  | 6201187 | 248445 | SH |  | SOLE |  | 248445 | 0 | 0 |
| FIRST  HORIZON    CORPORATION | COM | 320517105 |  | 307168454 | 14489078 | SH |  | SOLE |  | 14489078 | 0 | 0 |
| FIRST  TR  EXCHANGE  TRADED  FD | NASDAQ     CYB  ETF | 33734X846 |  | 545385 | 7216 | SH |  | SOLE |  | 7216 | 0 | 0 |
| FIRST  TR  EXCHANGE-TRADED       FD | DJ   INTERNT    IDX | 33733E302 |  | 94866645 | 352232 | SH |  | SOLE |  | 352232 | 0 | 0 |
| FIRSTCASH       HOLDINGS    INC | COM | 33768G107 |  | 16888986 | 124974 | SH |  | SOLE |  | 124974 | 0 | 0 |
| FIRSTENERGY       CORP | COM | 337932107 |  | 539484 | 13400 | SH | Put | SOLE |  | 0 | 0 | 13400 |
| FIRSTENERGY       CORP | COM | 337932107 |  | 338503342 | 8407932 | SH |  | SOLE |  | 8407932 | 0 | 0 |
| FIRSTENERGY       CORP | COM | 337932107 |  | 2576640 | 64000 | SH | Call | SOLE |  | 0 | 0 | 64000 |
| FIRSTSERVICE       CORP  NEW | COM | 33767E202 |  | 14046105 | 80533 | SH |  | SOLE |  | 80533 | 0 | 0 |
| FISCALNOTE     HOLDINGS       INC | *W   EXP   07/29/202 | 337655112 |  | 26092 | 262500 | SH | Call | SOLE |  | 0 | 0 | 262500 |
| FISCALNOTE     HOLDINGS       INC | COM   CL   A | 337655104 |  | 579324 | 1080022 | SH |  | SOLE |  | 1080022 | 0 | 0 |
| FISERV   INC | COM | 337738108 |  | 9792888 | 56800 | SH | Put | SOLE |  | 0 | 0 | 56800 |
| FISERV   INC | COM | 337738108 |  | 28033866 | 162600 | SH | Call | SOLE |  | 0 | 0 | 162600 |
| FISERV   INC | COM | 337738108 |  | 227699818 | 1320688 | SH |  | SOLE |  | 1320688 | 0 | 0 |
| FIVE   BELOW    INC | COM | 33829M101 |  | 7241136 | 55200 | SH | Put | SOLE |  | 0 | 0 | 55200 |
| FIVE   BELOW    INC | COM | 33829M101 |  | 9235072 | 70400 | SH | Call | SOLE |  | 0 | 0 | 70400 |
| FIVE   BELOW    INC | COM | 33829M101 |  | 104100906 | 793573 | SH |  | SOLE |  | 793573 | 0 | 0 |
| FIVE   POINT    HOLDINGS    LLC | COM   CL   A | 33833Q106 |  | 1455954 | 264719 | SH |  | SOLE |  | 264719 | 0 | 0 |
| FIVE   STAR     BANCORP | COM | 33830T103 |  | 1856727 | 65057 | SH |  | SOLE |  | 65057 | 0 | 0 |
| FIVE9   INC | COM | 338307101 |  | 5296000 | 200000 | SH | Call | SOLE |  | 0 | 0 | 200000 |
| FIVE9   INC | COM | 338307101 |  | 7483698 | 282617 | SH |  | SOLE |  | 282617 | 0 | 0 |
| FIVERR   INTL    LTD | ORD   SHS | M4R82T106 |  | 7613892 | 259594 | SH |  | SOLE |  | 259594 | 0 | 0 |
| FLAGSTAR   FINANCIAL        INC | COM     NEW | 649445400 |  | 1199920 | 113200 | SH | Put | SOLE |  | 0 | 0 | 113200 |
| FLAGSTAR   FINANCIAL        INC | COM     NEW | 649445400 |  | 6819768 | 2891800 | SH | Call | SOLE |  | 0 | 0 | 2891800 |
| FLAGSTAR   FINANCIAL        INC | COM     NEW | 649445400 |  | 55743174 | 5258790 | SH |  | SOLE |  | 5258790 | 0 | 0 |
| FLEX   LNG   LTD | SHS | G35947202 |  | 2026710 | 92207 | SH |  | SOLE |  | 92207 | 0 | 0 |
| FLEX   LTD | ORD | Y2573F102 |  | 6377530 | 127755 | SH |  | SOLE |  | 127755 | 0 | 0 |
| FLEX   LTD | ORD | Y2573F102 |  | 319488 | 6400 | SH | Put | SOLE |  | 0 | 0 | 6400 |
| FLEXSTEEL     INDS  INC | COM | 339382103 |  | 3244465 | 90049 | SH |  | SOLE |  | 90049 | 0 | 0 |
| FLOOR     DECOR      HLDGS    INC | CL      A | 339750101 |  | 288648 | 3800 | SH | Call | SOLE |  | 0 | 0 | 3800 |
| FLOOR     DECOR      HLDGS    INC | CL      A | 339750101 |  | 5424987 | 71419 | SH |  | SOLE |  | 71419 | 0 | 0 |
| FLOOR     DECOR      HLDGS    INC | CL      A | 339750101 |  | 782388 | 10300 | SH | Put | SOLE |  | 0 | 0 | 10300 |
| FLOTEK     INDS   INC     DEL | COM        NEW | 343389409 |  | 2953919 | 200130 | SH |  | SOLE |  | 200130 | 0 | 0 |
| FLOWCO     HLDGS     INC | COM        CL   A | 342909108 |  | 8461673 | 475108 | SH |  | SOLE |  | 475108 | 0 | 0 |
| FLOWERS    FOODS      INC | COM | 343498101 |  | 559300 | 35000 | SH | Put | SOLE |  | 0 | 0 | 35000 |
| FLOWERS    FOODS      INC | COM | 343498101 |  | 1619349 | 101336 | SH |  | SOLE |  | 101336 | 0 | 0 |
| FLOWSERVE       CORP | COM | 34354P105 |  | 72334089 | 1381740 | SH |  | SOLE |  | 1381740 | 0 | 0 |
| FLUENCE    ENERGY      INC | COM        CL   A | 34379V103 |  | 13458046 | 2005670 | SH |  | SOLE |  | 2005670 | 0 | 0 |
| FLUOR   CORP | NOTE           1.125%   8/1 | 343412AJ1 |  | 26267626 | 20000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| FLUOR   CORP     NEW | COM | 343412102 |  | 11171733 | 217900 | SH | Call | SOLE |  | 0 | 0 | 217900 |
| FLUOR   CORP     NEW | COM | 343412102 |  | 1374036 | 26800 | SH | Put | SOLE |  | 0 | 0 | 26800 |
| FLUOR   CORP     NEW | COM | 343412102 |  | 97215149 | 1896141 | SH |  | SOLE |  | 1896141 | 0 | 0 |
| FLUSHING      FINL     CORP | COM | 343873105 |  | 12103807 | 1018839 | SH |  | SOLE |  | 1018839 | 0 | 0 |
| FLUTTER     ENTMT   PLC | SHS | G3643J108 |  | 3850044 | 13473 | SH |  | SOLE |  | 13473 | 0 | 0 |
| FLYEXCLUSIVE        INC | COM   CL   A | 343928107 |  | 188817 | 96829 | SH |  | SOLE |  | 96829 | 0 | 0 |
| FLYEXCLUSIVE        INC | *W   EXP   99/99/999 | 343928115 |  | 3750 | 37500 | SH | Call | SOLE |  | 0 | 0 | 37500 |
| FLYWIRE        CORPORATION | COM     VTG | 302492103 |  | 6113367 | 522510 | SH |  | SOLE |  | 522510 | 0 | 0 |
| FMC    CORP | COM     NEW | 302491303 |  | 768200 | 18400 | SH | Call | SOLE |  | 0 | 0 | 18400 |
| FMC    CORP | COM     NEW | 302491303 |  | 85146286 | 2039432 | SH |  | SOLE |  | 2039432 | 0 | 0 |
| FMC    CORP | COM     NEW | 302491303 |  | 4500650 | 107800 | SH | Put | SOLE |  | 0 | 0 | 107800 |
| FOGHORN       THERAPEUTICS     INC | COM | 344174107 |  | 87392 | 18594 | SH |  | SOLE |  | 18594 | 0 | 0 |
| FOLD   HLDGS   INC | *W   EXP     02/14/203 | 29103K118 |  | 98335 | 138500 | SH | Call | SOLE |  | 0 | 0 | 138500 |
| FOMENTO       ECONOMICO      MEXICANO  S | SPON  ADR     UNITS | 344419106 |  | 1632336 | 15851 | SH |  | SOLE |  | 15851 | 0 | 0 |
| FOOT     LOCKER   INC | COM | 344849104 |  | 18370664 | 749823 | SH |  | SOLE |  | 749823 | 0 | 0 |
| FOOT     LOCKER   INC | COM | 344849104 |  | 10897600 | 444800 | SH | Call | SOLE |  | 0 | 0 | 444800 |
| FORAFRIC    GLOBAL       PLC | *W EXP 06/09/202 | X3R81D110 |  | 17586 | 38231 | SH | Call | SOLE |  | 0 | 0 | 38231 |
| FORD     MTR  CO | COM | 345370860 |  | 8193920 | 755200 | SH | Call | SOLE |  | 0 | 0 | 755200 |
| FORD     MTR  CO | COM | 345370860 |  | 18541272 | 1708873 | SH |  | SOLE |  | 1708873 | 0 | 0 |
| FORD     MTR  CO | NOTE               3/1 | 345370CZ1 |  | 59313998 | 60000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| FORD     MTR  CO | COM | 345370860 |  | 28265335 | 2605100 | SH | Put | SOLE |  | 0 | 0 | 2605100 |
| FORESTAR      GROUP    INC | COM | 346232101 |  | 4324740 | 216237 | SH |  | SOLE |  | 216237 | 0 | 0 |
| FORGE   GLOBAL   HOLDINGS     INC | COM   SHS | 34629L202 |  | 1117667 | 58701 | SH |  | SOLE |  | 58701 | 0 | 0 |
| FORMFACTOR    INC | COM | 346375108 |  | 851613 | 24749 | SH |  | SOLE |  | 24749 | 0 | 0 |
| FORRESTER     RESH  INC | COM | 346563109 |  | 582981 | 58887 | SH |  | SOLE |  | 58887 | 0 | 0 |
| FORTE   BIOSCIENCES      INC | COM   NEW | 34962G208 |  | 932460 | 72116 | SH |  | SOLE |  | 72116 | 0 | 0 |
| FORTINET   INC | COM | 34959E109 |  | 5718923 | 54095 | SH |  | SOLE |  | 54095 | 0 | 0 |
| FORTINET   INC | COM | 34959E109 |  | 16312596 | 154300 | SH | Put | SOLE |  | 0 | 0 | 154300 |
| FORTINET   INC | COM | 34959E109 |  | 35817936 | 338800 | SH | Call | SOLE |  | 0 | 0 | 338800 |
| FORTIS   INC | COM | 349553107 |  | 218842 | 4585 | SH |  | SOLE |  | 4585 | 0 | 0 |
| FORTIS   INC | COM | 349553107 |  | 1625500 | 25000 | SH | Put | SOLE |  | 0 | 0 | 25000 |
| FORTIVE   CORP | COM | 34959J108 |  | 77901873 | 1494377 | SH |  | SOLE |  | 1494377 | 0 | 0 |
| FORTREA   HLDGS     INC | COMMON     STOCK | 34965K107 |  | 8599285 | 1740746 | SH |  | SOLE |  | 1740746 | 0 | 0 |
| FORTUNA     MNG   CORP | COM     NEW | 349942102 |  | 35459909 | 5422102 | SH |  | SOLE |  | 5422102 | 0 | 0 |
| FORTUNE   BRANDS    INNOVATIONS    I | COM | 34964C106 |  | 27149111 | 527372 | SH |  | SOLE |  | 527372 | 0 | 0 |
| FORWARD     AIR   CORP | COM | 34986A104 |  | 6398339 | 260731 | SH |  | SOLE |  | 260731 | 0 | 0 |
| FOUR   CORNERS       PPTY     TR  INC | COM | 35086T109 |  | 2440576 | 90694 | SH |  | SOLE |  | 90694 | 0 | 0 |
| FOX   CORP | CL      B  COM | 35137L204 |  | 34298842 | 664320 | SH |  | SOLE |  | 664320 | 0 | 0 |
| FOX   CORP | CL   A  COM | 35137L105 |  | 347448 | 6200 | SH | Call | SOLE |  | 0 | 0 | 6200 |
| FOX   CORP | CL   A  COM | 35137L105 |  | 5742027 | 102463 | SH |  | SOLE |  | 102463 | 0 | 0 |
| FOX   FACTORY    HLDG     CORP | COM | 35138V102 |  | 16345105 | 630112 | SH |  | SOLE |  | 630112 | 0 | 0 |
| FRACTYL     HEALTH    INC | COM | 35168W103 |  | 847216 | 522973 | SH |  | SOLE |  | 522973 | 0 | 0 |
| FRANCO   NEV   CORP | COM | 351858105 |  | 80370642 | 490216 | SH |  | SOLE |  | 490216 | 0 | 0 |
| FRANCO   NEV   CORP | COM | 351858105 |  | 3753768 | 22900 | SH | Put | SOLE |  | 0 | 0 | 22900 |
| FRANKLIN    BSP   RLTY     TR   INC | COMMON          STOCK | 35243J101 |  | 137452 | 12858 | SH |  | SOLE |  | 12858 | 0 | 0 |
| FRANKLIN    COVEY     CO | COM | 353469109 |  | 600782 | 26327 | SH |  | SOLE |  | 26327 | 0 | 0 |
| FRANKLIN    ELEC    INC | COM | 353514102 |  | 20509628 | 228545 | SH |  | SOLE |  | 228545 | 0 | 0 |
| FRANKLIN    FINL    SVCS   CORP | COM | 353525108 |  | 509126 | 14704 | SH |  | SOLE |  | 14704 | 0 | 0 |
| FRANKLIN    RESOURCES      INC | COM | 354613101 |  | 667800 | 28000 | SH | Call | SOLE |  | 0 | 0 | 28000 |
| FRANKLIN    RESOURCES      INC | COM | 354613101 |  | 10413244 | 436614 | SH |  | SOLE |  | 436614 | 0 | 0 |
| FRANKLIN    STR   PPTYS    CORP | COM | 35471R106 |  | 234746 | 143138 | SH |  | SOLE |  | 143138 | 0 | 0 |
| FREEDOM   HLDG  CORP  NEV | COM | 356390104 |  | 19140729 | 131056 | SH |  | SOLE |  | 131056 | 0 | 0 |
| FREEPORT-MCMORAN      INC | CL   B | 35671D857 |  | 26807770 | 618403 | SH |  | SOLE |  | 618403 | 0 | 0 |
| FREEPORT-MCMORAN      INC | CL   B | 35671D857 |  | 167829525 | 3871500 | SH | Put | SOLE |  | 0 | 0 | 3871500 |
| FREEPORT-MCMORAN      INC | CL   B | 35671D857 |  | 35902470 | 828200 | SH | Call | SOLE |  | 0 | 0 | 828200 |
| FREIGHTCAR   AMER   INC | COM | 357023100 |  | 1079991 | 125289 | SH |  | SOLE |  | 125289 | 0 | 0 |
| FREIGHTOS       LTD | ORD    SHS | G51405101 |  | 34472 | 14186 | SH |  | SOLE |  | 14186 | 0 | 0 |
| FREQUENCY    ELECTRS      INC | COM | 358010106 |  | 617712 | 27200 | SH |  | SOLE |  | 27200 | 0 | 0 |
| FRESENIUS    MEDICAL      CARE  AG | SPONSORED    ADR | 358029106 |  | 8810702 | 308390 | SH |  | SOLE |  | 308390 | 0 | 0 |
| FRESH   DEL   MONTE     PRODUCE     INC | ORD | G36738105 |  | 434849 | 13413 | SH |  | SOLE |  | 13413 | 0 | 0 |
| FRESHPET     INC | COM | 358039105 |  | 1134932 | 16700 | SH | Put | SOLE |  | 0 | 0 | 16700 |
| FRESHPET     INC | COM | 358039105 |  | 4731307 | 69619 | SH |  | SOLE |  | 69619 | 0 | 0 |
| FRESHWORKS   INC | CLASS     A  COM | 358054104 |  | 42025237 | 2818594 | SH |  | SOLE |  | 2818594 | 0 | 0 |
| FRESHWORKS   INC | CLASS     A  COM | 358054104 |  | 17221050 | 1155000 | SH | Call | SOLE |  | 0 | 0 | 1155000 |
| FRONTDOOR    INC | COM | 35905A109 |  | 50175976 | 851306 | SH |  | SOLE |  | 851306 | 0 | 0 |
| FRONTIER     COMMUNICATIONS         PARE | COM | 35909D109 |  | 170443218 | 4682506 | SH |  | SOLE |  | 4682506 | 0 | 0 |
| FRONTIER     GROUP   HLDGS     INC | COM | 35909R108 |  | 942312 | 259590 | SH |  | SOLE |  | 259590 | 0 | 0 |
| FRONTLINE     PLC | COM | M46528101 |  | 820500 | 50000 | SH | Put | SOLE |  | 0 | 0 | 50000 |
| FRONTLINE     PLC | COM | M46528101 |  | 3221053 | 196286 | SH |  | SOLE |  | 196286 | 0 | 0 |
| FRONTVIEW    REIT    INC | COM | 35922N100 |  | 9778668 | 814889 | SH |  | SOLE |  | 814889 | 0 | 0 |
| FRP   HLDGS     INC | COM | 30292L107 |  | 418005 | 15545 | SH |  | SOLE |  | 15545 | 0 | 0 |
| FS   BANCORP    INC | COM | 30263Y104 |  | 915624 | 23251 | SH |  | SOLE |  | 23251 | 0 | 0 |
| FS   KKR   CAP  CORP | COM | 302635206 |  | 804810 | 38786 | SH |  | SOLE |  | 38786 | 0 | 0 |
| FS   KKR   CAP  CORP | COM | 302635206 |  | 2106125 | 101500 | SH | Put | SOLE |  | 0 | 0 | 101500 |
| FTAI   AVIATION     LTD | SHS | G3730V105 |  | 86999115 | 756251 | SH |  | SOLE |  | 756251 | 0 | 0 |
| FTAI   AVIATION     LTD | SHS | G3730V105 |  | 3497216 | 30400 | SH | Put | SOLE |  | 0 | 0 | 30400 |
| FTAI   AVIATION     LTD | SHS | G3730V105 |  | 3106080 | 27000 | SH | Call | SOLE |  | 0 | 0 | 27000 |
| FTAI   INFRASTRUCTURE      INC | COMMON      STOCK | 35953C106 |  | 447689 | 72559 | SH |  | SOLE |  | 72559 | 0 | 0 |
| FTC   SOLAR     INC | COM     NEW | 30320C301 |  | 55955 | 12352 | SH |  | SOLE |  | 12352 | 0 | 0 |
| FTI   CONSULTING      INC | COM | 302941109 |  | 27419632 | 169781 | SH |  | SOLE |  | 169781 | 0 | 0 |
| FUBOTV   INC | COM | 35953D104 |  | 509520 | 132000 | SH | Call | SOLE |  | 0 | 0 | 132000 |
| FUBOTV   INC | COM | 35953D104 |  | 3733543 | 967239 | SH |  | SOLE |  | 967239 | 0 | 0 |
| FUELCELL     ENERGY  INC | COM   NEW | 35952H700 |  | 1518442 | 270667 | SH |  | SOLE |  | 270667 | 0 | 0 |
| FULCRUM     THERAPEUTICS   INC | COM | 359616109 |  | 727168 | 105693 | SH |  | SOLE |  | 105693 | 0 | 0 |
| FULGENT     GENETICS  INC | COM | 359664109 |  | 28672169 | 1442262 | SH |  | SOLE |  | 1442262 | 0 | 0 |
| FULL   HSE   RESORTS  INC | COM | 359678109 |  | 2748009 | 750822 | SH |  | SOLE |  | 750822 | 0 | 0 |
| FULL   TRUCK    ALLIANCE   CO   LTD | SPONSORED         ADS | 35969L108 |  | 11756973 | 995510 | SH |  | SOLE |  | 995510 | 0 | 0 |
| FULLER   H   B  CO | COM | 359694106 |  | 54617403 | 908020 | SH |  | SOLE |  | 908020 | 0 | 0 |
| FULTON   FINL   CORP  PA | COM | 360271100 |  | 630227 | 34935 | SH |  | SOLE |  | 34935 | 0 | 0 |
| FUTU   HLDGS    LTD | SPON  ADS    CL   A | 36118L106 |  | 21962067 | 177701 | SH |  | SOLE |  | 177701 | 0 | 0 |
| FUTU   HLDGS    LTD | SPON  ADS    CL   A | 36118L106 |  | 7081707 | 57300 | SH | Call | SOLE |  | 0 | 0 | 57300 |
| FUTU   HLDGS    LTD | SPON  ADS    CL   A | 36118L106 |  | 3917803 | 31700 | SH | Put | SOLE |  | 0 | 0 | 31700 |
| FUTUREFUEL      CORP | COM | 36116M106 |  | 1551158 | 399783 | SH |  | SOLE |  | 399783 | 0 | 0 |
| FVCBANKCORP     INC | COM | 36120Q101 |  | 560417 | 47493 | SH |  | SOLE |  | 47493 | 0 | 0 |
| G   III  APPAREL     GROUP        LTD | COM | 36237H101 |  | 274669 | 12262 | SH |  | SOLE |  | 12262 | 0 | 0 |
| GAIA   INC    NEW | CL   A | 36269P104 |  | 57193 | 13028 | SH |  | SOLE |  | 13028 | 0 | 0 |
| GALAPAGOS         NV | SPON    ADR | 36315X101 |  | 5337945 | 190709 | SH |  | SOLE |  | 190709 | 0 | 0 |
| GALAXY     DIGITAL      INC. | CL   A | 36317J209 |  | 18352897 | 838337 | SH |  | SOLE |  | 838337 | 0 | 0 |
| GALECTIN      THERAPEUTICS           INC | COM     NEW | 363225202 |  | 304954 | 144528 | SH |  | SOLE |  | 144528 | 0 | 0 |
| GALIANO       GOLD     INC | COM | 36352H100 |  | 63879 | 50309 | SH |  | SOLE |  | 50309 | 0 | 0 |
| GALLAGHER         ARTHUR     J      CO | COM | 363576109 |  | 5281980 | 16500 | SH | Put | SOLE |  | 0 | 0 | 16500 |
| GALLAGHER         ARTHUR     J      CO | COM | 363576109 |  | 8803300 | 27500 | SH | Call | SOLE |  | 0 | 0 | 27500 |
| GALLAGHER         ARTHUR     J      CO | COM | 363576109 |  | 130870818 | 408818 | SH |  | SOLE |  | 408818 | 0 | 0 |
| GAMBLING     COM   GROUP   LIMITED | ORDINARY          SHARES | G3R239101 |  | 4411202 | 371001 | SH |  | SOLE |  | 371001 | 0 | 0 |
| GAMESQUARE         HLDGS     INC | COM | 36468G103 |  | 16139 | 18559 | SH |  | SOLE |  | 18559 | 0 | 0 |
| GAMESTOP      CORP      NEW | CL   A | 36467W109 |  | 11831589 | 485100 | SH | Put | SOLE |  | 0 | 0 | 485100 |
| GAMESTOP      CORP      NEW | CL   A | 36467W109 |  | 782919 | 32100 | SH | Call | SOLE |  | 0 | 0 | 32100 |
| GAMING       LEISURE        PPTYS       INC | COM | 36467J108 |  | 14558092 | 311870 | SH |  | SOLE |  | 311870 | 0 | 0 |
| GANNETT       CO   INC | COM | 36472T109 |  | 1058194 | 295585 | SH |  | SOLE |  | 295585 | 0 | 0 |
| GAOTU    TECHEDU     INC | SPONSORED       ADS | 36257Y109 |  | 462885 | 128223 | SH |  | SOLE |  | 128223 | 0 | 0 |
| GAP   INC | COM | 364760108 |  | 4242045 | 194500 | SH | Put | SOLE |  | 0 | 0 | 194500 |
| GAP   INC | COM | 364760108 |  | 2767689 | 126900 | SH | Call | SOLE |  | 0 | 0 | 126900 |
| GAP   INC | COM | 364760108 |  | 45439499 | 2083425 | SH |  | SOLE |  | 2083425 | 0 | 0 |
| GARMIN   LTD | SHS | H2906T109 |  | 8327928 | 39900 | SH | Call | SOLE |  | 0 | 0 | 39900 |
| GARMIN   LTD | SHS | H2906T109 |  | 5009280 | 24000 | SH | Put | SOLE |  | 0 | 0 | 24000 |
| GARMIN   LTD | SHS | H2906T109 |  | 36223982 | 173553 | SH |  | SOLE |  | 173553 | 0 | 0 |
| GARRETT   MOTION     INC | COM | 366505105 |  | 18199831 | 1731668 | SH |  | SOLE |  | 1731668 | 0 | 0 |
| GARTNER   INC | COM | 366651107 |  | 103869584 | 256963 | SH |  | SOLE |  | 256963 | 0 | 0 |
| GATES   INDL     CORP   PLC | ORD     SHS | G39108108 |  | 13943606 | 605454 | SH |  | SOLE |  | 605454 | 0 | 0 |
| GATX   CORP | COM | 361448103 |  | 5188639 | 33789 | SH |  | SOLE |  | 33789 | 0 | 0 |
| GCL   GLOBAL    HLDGS    LTD | *W   EXP     02/13/203 | G3777K111 |  | 2814 | 30000 | SH | Call | SOLE |  | 0 | 0 | 30000 |
| GCM  GROSVENOR       INC | COM        CL   A | 36831E108 |  | 4505672 | 389764 | SH |  | SOLE |  | 389764 | 0 | 0 |
| GCM  GROSVENOR       INC | *W      EXP     11/17/202 | 36831E116 |  | 188620 | 294718 | SH | Call | SOLE |  | 0 | 0 | 294718 |
| GCT  SEMICONDUCTOR             HLDG    INC | *W   EXP   03/01/202 | 36170N115 |  | 42900 | 442500 | SH | Call | SOLE |  | 0 | 0 | 442500 |
| GDEV   INC | *W   EXP     99/99/999 | G6529J118 |  | 6550 | 500000 | SH | Call | SOLE |  | 0 | 0 | 500000 |
| GDS   HLDGS     LTD | SPONSORED       ADS | 36165L108 |  | 2445600 | 80000 | SH | Put | SOLE |  | 0 | 0 | 80000 |
| GDS   HLDGS     LTD | SPONSORED       ADS | 36165L108 |  | 18693891 | 611511 | SH |  | SOLE |  | 611511 | 0 | 0 |
| GE   AEROSPACE | COM        NEW | 369604301 |  | 81358405 | 316090 | SH |  | SOLE |  | 316090 | 0 | 0 |
| GE   AEROSPACE | COM        NEW | 369604301 |  | 99249584 | 385600 | SH | Put | SOLE |  | 0 | 0 | 385600 |
| GE   AEROSPACE | COM        NEW | 369604301 |  | 55210155 | 214500 | SH | Call | SOLE |  | 0 | 0 | 214500 |
| GE   HEALTHCARE      TECHNOLOGIES           I | COMMON     STOCK | 36266G107 |  | 7569954 | 102200 | SH | Put | SOLE |  | 0 | 0 | 102200 |
| GE   HEALTHCARE      TECHNOLOGIES           I | COMMON     STOCK | 36266G107 |  | 162477878 | 2193572 | SH |  | SOLE |  | 2193572 | 0 | 0 |
| GE   HEALTHCARE      TECHNOLOGIES           I | COMMON     STOCK | 36266G107 |  | 34168491 | 461300 | SH | Call | SOLE |  | 0 | 0 | 461300 |
| GE   VERNOVA    INC | COM | 36828A101 |  | 13810815 | 26100 | SH | Put | SOLE |  | 0 | 0 | 26100 |
| GE   VERNOVA    INC | COM | 36828A101 |  | 17938185 | 33900 | SH | Call | SOLE |  | 0 | 0 | 33900 |
| GE   VERNOVA    INC | COM | 36828A101 |  | 75637759 | 142942 | SH |  | SOLE |  | 142942 | 0 | 0 |
| GEN   DIGITAL  INC | COM | 668771108 |  | 5880000 | 200000 | SH | Call | SOLE |  | 0 | 0 | 200000 |
| GEN   DIGITAL  INC | RIGHT  99/99/9999 | 668771116 |  | 3130111 | 383592 | SH |  | SOLE |  | 383592 | 0 | 0 |
| GEN   DIGITAL  INC | COM | 668771108 |  | 30959758 | 1053053 | SH |  | SOLE |  | 1053053 | 0 | 0 |
| GENASYS   INC | COM | 36872P103 |  | 44077 | 25478 | SH |  | SOLE |  | 25478 | 0 | 0 |
| GENCO   SHIPPING          TRADING     LTD | SHS | Y2685T131 |  | 3075358 | 235299 | SH |  | SOLE |  | 235299 | 0 | 0 |
| GENCOR    INDS  INC | COM | 368678108 |  | 254576 | 18184 | SH |  | SOLE |  | 18184 | 0 | 0 |
| GENEDX   HOLDINGS     CORP | *W   EXP     07/22/202 | 81663L119 |  | 15501 | 214106 | SH | Call | SOLE |  | 0 | 0 | 214106 |
| GENELUX   CORPORATION | COM | 36870H103 |  | 63530 | 22136 | SH |  | SOLE |  | 22136 | 0 | 0 |
| GENERAC   HLDGS      INC | COM | 368736104 |  | 2892842 | 20200 | SH | Call | SOLE |  | 0 | 0 | 20200 |
| GENERAC   HLDGS      INC | COM | 368736104 |  | 36928990 | 257866 | SH |  | SOLE |  | 257866 | 0 | 0 |
| GENERAC   HLDGS      INC | COM | 368736104 |  | 801976 | 5600 | SH | Put | SOLE |  | 0 | 0 | 5600 |
| GENERAL     MLS   INC | COM | 370334104 |  | 5217267 | 100700 | SH | Call | SOLE |  | 0 | 0 | 100700 |
| GENERAL     MLS   INC | COM | 370334104 |  | 138559369 | 2674375 | SH |  | SOLE |  | 2674375 | 0 | 0 |
| GENERAL     MLS   INC | COM | 370334104 |  | 5942607 | 114700 | SH | Put | SOLE |  | 0 | 0 | 114700 |
| GENERAL     MTRS   CO | COM | 37045V100 |  | 147752041 | 3002480 | SH |  | SOLE |  | 3002480 | 0 | 0 |
| GENERAL     MTRS   CO | COM | 37045V100 |  | 95373901 | 1938100 | SH | Put | SOLE |  | 0 | 0 | 1938100 |
| GENERAL     MTRS   CO | COM | 37045V100 |  | 44633470 | 907000 | SH | Call | SOLE |  | 0 | 0 | 907000 |
| GENERAL   DYNAMICS        CORP | COM | 369550108 |  | 8808132 | 30200 | SH | Call | SOLE |  | 0 | 0 | 30200 |
| GENERAL   DYNAMICS        CORP | COM | 369550108 |  | 7612326 | 26100 | SH | Put | SOLE |  | 0 | 0 | 26100 |
| GENERAL   DYNAMICS        CORP | COM | 369550108 |  | 169455918 | 581005 | SH |  | SOLE |  | 581005 | 0 | 0 |
| GENERATION       BIO   CO | COM | 37148K100 |  | 339820 | 1061606 | SH |  | SOLE |  | 1061606 | 0 | 0 |
| GENESCO     INC | COM | 371532102 |  | 3160836 | 160530 | SH |  | SOLE |  | 160530 | 0 | 0 |
| GENIE   ENERGY     LTD | CL   B | 372284208 |  | 1394427 | 51876 | SH |  | SOLE |  | 51876 | 0 | 0 |
| GENIUS     SPORTS     LIMITED | SHARES         CL     A | G3934V109 |  | 3076726 | 295839 | SH |  | SOLE |  | 295839 | 0 | 0 |
| GENMAB   A/S | SPONSORED    ADS | 372303206 |  | 7980875 | 386296 | SH |  | SOLE |  | 386296 | 0 | 0 |
| GENPACT    LIMITED | SHS | G3922B107 |  | 46107165 | 1047652 | SH |  | SOLE |  | 1047652 | 0 | 0 |
| GENTEX   CORP | COM | 371901109 |  | 12793782 | 581800 | SH |  | SOLE |  | 581800 | 0 | 0 |
| GENTHERM     INC | COM | 37253A103 |  | 6730219 | 237901 | SH |  | SOLE |  | 237901 | 0 | 0 |
| GENUINE     PARTS     CO | COM | 372460105 |  | 509502 | 4200 | SH | Call | SOLE |  | 0 | 0 | 4200 |
| GENUINE     PARTS     CO | COM | 372460105 |  | 20612267 | 169914 | SH |  | SOLE |  | 169914 | 0 | 0 |
| GENWORTH     FINL   INC | COM        SHS | 37247D106 |  | 10866777 | 1396758 | SH |  | SOLE |  | 1396758 | 0 | 0 |
| GEO   GROUP     INC  NEW | COM | 36162J106 |  | 8526703 | 356021 | SH |  | SOLE |  | 356021 | 0 | 0 |
| GEO   GROUP     INC  NEW | COM | 36162J106 |  | 2256090 | 94200 | SH | Call | SOLE |  | 0 | 0 | 94200 |
| GEOPARK    LTD | USD   SHS | G38327105 |  | 2854345 | 437783 | SH |  | SOLE |  | 437783 | 0 | 0 |
| GEOSPACE     TECHNOLOGIES    CORP | COM | 37364X109 |  | 2084969 | 146211 | SH |  | SOLE |  | 146211 | 0 | 0 |
| GERDAU   SA | SPON       ADR  REP  PFD | 373737105 |  | 10378822 | 3554391 | SH |  | SOLE |  | 3554391 | 0 | 0 |
| GERMAN   AMERN     BANCORP   INC | COM | 373865104 |  | 865666 | 22479 | SH |  | SOLE |  | 22479 | 0 | 0 |
| GERON   CORP | COM | 374163103 |  | 8526769 | 6047354 | SH |  | SOLE |  | 6047354 | 0 | 0 |
| GERON   CORP | COM | 374163103 |  | 423000 | 300000 | SH | Put | SOLE |  | 0 | 0 | 300000 |
| GETTY   IMAGES     HOLDINGS  INC | CL      A  COM | 374275105 |  | 74821 | 45073 | SH |  | SOLE |  | 45073 | 0 | 0 |
| GETTY   RLTY   CORP     NEW | COM | 374297109 |  | 22195611 | 803025 | SH |  | SOLE |  | 803025 | 0 | 0 |
| GEVO   INC | COM        PAR | 374396406 |  | 915091 | 693251 | SH |  | SOLE |  | 693251 | 0 | 0 |
| GFL   ENVIRONMENTAL       INC | SUB   VTG    SHS | 36168Q104 |  | 74846129 | 1483291 | SH |  | SOLE |  | 1483291 | 0 | 0 |
| GH   RESEARCH     PLC | ORDINARY         SHARES | G3855L106 |  | 2482433 | 203645 | SH |  | SOLE |  | 203645 | 0 | 0 |
| GIBO   HOLDINGS     LTD. | ORD   SH     CL     A | G38617109 |  | 46981 | 321788 | SH |  | SOLE |  | 321788 | 0 | 0 |
| GIBRALTAR     INDS     INC | COM | 374689107 |  | 6178067 | 104713 | SH |  | SOLE |  | 104713 | 0 | 0 |
| GIGACLOUD      TECHNOLOGY        INC | CLASS       A     ORD | G38644103 |  | 799903 | 40440 | SH |  | SOLE |  | 40440 | 0 | 0 |
| GILAT   SATELLITE     NETWORKS    LTD | SHS   NEW | M51474118 |  | 101834 | 14363 | SH |  | SOLE |  | 14363 | 0 | 0 |
| GILDAN     ACTIVEWEAR     INC | COM | 375916103 |  | 12450186 | 252847 | SH |  | SOLE |  | 252847 | 0 | 0 |
| GILEAD     SCIENCES   INC | COM | 375558103 |  | 84721089 | 764148 | SH |  | SOLE |  | 764148 | 0 | 0 |
| GILEAD     SCIENCES   INC | COM | 375558103 |  | 88130563 | 794900 | SH | Call | SOLE |  | 0 | 0 | 794900 |
| GILEAD     SCIENCES   INC | COM | 375558103 |  | 69803752 | 629600 | SH | Put | SOLE |  | 0 | 0 | 629600 |
| GINKGO     BIOWORKS   HOLDINGS       INC | CL   A  NEW | 37611X209 |  | 15239441 | 1354617 | SH |  | SOLE |  | 1354617 | 0 | 0 |
| GITLAB     INC | CLASS   A    COM | 37637K108 |  | 581919 | 12900 | SH | Put | SOLE |  | 0 | 0 | 12900 |
| GITLAB     INC | CLASS   A    COM | 37637K108 |  | 20159659 | 446900 | SH | Call | SOLE |  | 0 | 0 | 446900 |
| GITLAB     INC | CLASS   A    COM | 37637K108 |  | 10139600 | 224775 | SH |  | SOLE |  | 224775 | 0 | 0 |
| GLACIER    BANCORP    INC    NEW | COM | 37637Q105 |  | 21974763 | 510092 | SH |  | SOLE |  | 510092 | 0 | 0 |
| GLADSTONE       COMMERCIAL     CORP | COM | 376536108 |  | 6359124 | 443763 | SH |  | SOLE |  | 443763 | 0 | 0 |
| GLADSTONE       INVT  CORP | COM | 376546107 |  | 2414441 | 169197 | SH |  | SOLE |  | 169197 | 0 | 0 |
| GLADSTONE       LD  CORP | COM | 376549101 |  | 430262 | 42307 | SH |  | SOLE |  | 42307 | 0 | 0 |
| GLAUKOS    CORP | COM | 377322102 |  | 6972075 | 67500 | SH | Call | SOLE |  | 0 | 0 | 67500 |
| GLOBAL   BLUE     GROUP   HOLDING  AG | ORD   SHS | H33700107 |  | 1119088 | 149811 | SH |  | SOLE |  | 149811 | 0 | 0 |
| GLOBAL   BUSINESS     TRAVEL  GROUP | COM    CL    A | 37890B100 |  | 1489068 | 236360 | SH |  | SOLE |  | 236360 | 0 | 0 |
| GLOBAL   E   ONLINE   LTD | SHS | M5216V106 |  | 228072 | 6800 | SH | Put | SOLE |  | 0 | 0 | 6800 |
| GLOBAL   E   ONLINE   LTD | SHS | M5216V106 |  | 34182425 | 1019154 | SH |  | SOLE |  | 1019154 | 0 | 0 |
| GLOBAL   INDUSTRIAL        COMPANY | COM | 37892E102 |  | 5770984 | 213661 | SH |  | SOLE |  | 213661 | 0 | 0 |
| GLOBAL   NET   LEASE     INC | COM    NEW | 379378201 |  | 629194 | 83337 | SH |  | SOLE |  | 83337 | 0 | 0 |
| GLOBAL   PMTS    INC | COM | 37940X102 |  | 3057528 | 38200 | SH | Call | SOLE |  | 0 | 0 | 38200 |
| GLOBAL   PMTS    INC | COM | 37940X102 |  | 48256516 | 602905 | SH |  | SOLE |  | 602905 | 0 | 0 |
| GLOBAL   PMTS    INC | COM | 37940X102 |  | 952476 | 11900 | SH | Put | SOLE |  | 0 | 0 | 11900 |
| GLOBAL   SHIP    LEASE     INC    NEW | COM   CL   A | Y27183600 |  | 2753947 | 104673 | SH |  | SOLE |  | 104673 | 0 | 0 |
| GLOBAL   WTR   RES    INC | COM | 379463102 |  | 387414 | 38019 | SH |  | SOLE |  | 38019 | 0 | 0 |
| GLOBAL   X  FDS | GB     MSCI     AR  ETF | 37950E259 |  | 316212 | 3732 | SH |  | SOLE |  | 3732 | 0 | 0 |
| GLOBAL  MED  REIT     INC | COM     NEW | 37954A204 |  | 3132131 | 451967 | SH |  | SOLE |  | 451967 | 0 | 0 |
| GLOBAL  X  FDS | GLOBAL   X        SILVER | 37954Y848 |  | 416941 | 8661 | SH |  | SOLE |  | 8661 | 0 | 0 |
| GLOBAL  X  FDS | NASDAQ        100      COVER | 37954Y483 |  | 543199 | 32488 | SH |  | SOLE |  | 32488 | 0 | 0 |
| GLOBAL  X  FDS | GLOBAL   X        COPPER | 37954Y830 |  | 1002195 | 22271 | SH |  | SOLE |  | 22271 | 0 | 0 |
| GLOBALFOUNDRIES         INC | ORDINARY           SHARES | G39387108 |  | 1191840 | 31200 | SH | Call | SOLE |  | 0 | 0 | 31200 |
| GLOBALFOUNDRIES         INC | ORDINARY           SHARES | G39387108 |  | 1146000 | 30000 | SH | Put | SOLE |  | 0 | 0 | 30000 |
| GLOBALFOUNDRIES         INC | ORDINARY           SHARES | G39387108 |  | 26326370 | 689172 | SH |  | SOLE |  | 689172 | 0 | 0 |
| GLOBALSTAR     INC | COM    NEW | 378973507 |  | 2960730 | 125721 | SH |  | SOLE |  | 125721 | 0 | 0 |
| GLOBANT     S     A | COM | L44385109 |  | 20770839 | 228653 | SH |  | SOLE |  | 228653 | 0 | 0 |
| GLOBE   LIFE  INC | COM | 37959E102 |  | 32286316 | 259766 | SH |  | SOLE |  | 259766 | 0 | 0 |
| GLOBUS  MED   INC | CL         A | 379577208 |  | 2020432 | 34233 | SH |  | SOLE |  | 34233 | 0 | 0 |
| GMS  INC | COM | 36251C103 |  | 2830328 | 26026 | SH |  | SOLE |  | 26026 | 0 | 0 |
| GMS  INC | COM | 36251C103 |  | 511125 | 4700 | SH | Put | SOLE |  | 0 | 0 | 4700 |
| GODADDY     INC | CL    A | 380237107 |  | 3259086 | 18100 | SH | Put | SOLE |  | 0 | 0 | 18100 |
| GODADDY     INC | CL    A | 380237107 |  | 1404468 | 7800 | SH | Call | SOLE |  | 0 | 0 | 7800 |
| GODADDY     INC | CL    A | 380237107 |  | 91975008 | 510802 | SH |  | SOLE |  | 510802 | 0 | 0 |
| GOGO  INC | COM | 38046C109 |  | 13434945 | 915187 | SH |  | SOLE |  | 915187 | 0 | 0 |
| GOGORO    INC | *W EXP 04/04/202 | G9491K113 |  | 5022 | 386313 | SH | Call | SOLE |  | 0 | 0 | 386313 |
| GOLAR     LNG  LTD | SHS | G9456A100 |  | 774372 | 18800 | SH | Call | SOLE |  | 0 | 0 | 18800 |
| GOLD  FIELDS     LTD | SPONSORED     ADR | 38059T106 |  | 336114 | 14200 | SH | Call | SOLE |  | 0 | 0 | 14200 |
| GOLD  FIELDS     LTD | SPONSORED     ADR | 38059T106 |  | 18686708 | 789468 | SH |  | SOLE |  | 789468 | 0 | 0 |
| GOLD  ROYALTY      CORP | COMMON     SHARES | 38071H106 |  | 4913329 | 2223226 | SH |  | SOLE |  | 2223226 | 0 | 0 |
| GOLDEN     OCEAN   GROUP     LTD | SHS     NEW | G39637205 |  | 1323800 | 180847 | SH |  | SOLE |  | 180847 | 0 | 0 |
| GOLDEN   ENTMT     INC | COM | 381013101 |  | 295860 | 10053 | SH |  | SOLE |  | 10053 | 0 | 0 |
| GOLDEN   MATRIX    GROUP  INC | COM | 381098300 |  | 132785 | 78109 | SH |  | SOLE |  | 78109 | 0 | 0 |
| GOLDMAN     SACHS  GROUP  INC | COM | 38141G104 |  | 25903650 | 36600 | SH | Call | SOLE |  | 0 | 0 | 36600 |
| GOLDMAN     SACHS  GROUP  INC | COM | 38141G104 |  | 70704225 | 99900 | SH | Put | SOLE |  | 0 | 0 | 99900 |
| GOLDMAN     SACHS  GROUP  INC | COM | 38141G104 |  | 65662214 | 92776 | SH |  | SOLE |  | 92776 | 0 | 0 |
| GOLUB   CAP   BDC  INC | COM | 38173M102 |  | 19296262 | 1317151 | SH |  | SOLE |  | 1317151 | 0 | 0 |
| GOODRX   HLDGS     INC | COM    CL   A | 38246G108 |  | 6256832 | 1256392 | SH |  | SOLE |  | 1256392 | 0 | 0 |
| GOODYEAR     TIRE      RUBR  CO | COM | 382550101 |  | 7526152 | 725762 | SH |  | SOLE |  | 725762 | 0 | 0 |
| GOODYEAR     TIRE      RUBR  CO | COM | 382550101 |  | 3007300 | 290000 | SH | Put | SOLE |  | 0 | 0 | 290000 |
| GOOSEHEAD     INS  INC | COM    CL   A | 38267D109 |  | 13628516 | 129168 | SH |  | SOLE |  | 129168 | 0 | 0 |
| GOPRO   INC | CL      A | 38268T103 |  | 1725426 | 2278391 | SH |  | SOLE |  | 2278391 | 0 | 0 |
| GORES   HLDGS     X  INC | *W   EXP       05/02/203 | G4002F125 |  | 209282 | 354715 | SH | Call | SOLE |  | 0 | 0 | 354715 |
| GORES   HLDGS     X  INC | SHS     CL     A | G4002F109 |  | 9311151 | 908405 | SH |  | SOLE |  | 908405 | 0 | 0 |
| GORES   HLDGS     X  INC | UNIT    05/02/2030 | G4002F117 |  | 3241680 | 312000 | SH |  | SOLE |  | 312000 | 0 | 0 |
| GORILLA    TECHNOLOGY     GROUP       INC | *W   EXP       99/99/999 | G4000K118 |  | 19073 | 24938 | SH | Call | SOLE |  | 0 | 0 | 24938 |
| GORMAN  RUPP       CO | COM | 383082104 |  | 5093394 | 138709 | SH |  | SOLE |  | 138709 | 0 | 0 |
| GOSSAMER     BIO     INC | COM | 38341P102 |  | 610385 | 496248 | SH |  | SOLE |  | 496248 | 0 | 0 |
| GRAB   HOLDINGS      LIMITED | CLASS       A     ORD | G4124C109 |  | 3648273 | 782284 | SH | Call | SOLE |  | 0 | 0 | 782284 |
| GRAB   HOLDINGS      LIMITED | CLASS       A     ORD | G4124C109 |  | 2439047 | 484900 | SH | Put | SOLE |  | 0 | 0 | 484900 |
| GRAB   HOLDINGS      LIMITED | CLASS       A     ORD | G4124C109 |  | 41645377 | 8279399 | SH |  | SOLE |  | 8279399 | 0 | 0 |
| GRACO   INC | COM | 384109104 |  | 51904903 | 603756 | SH |  | SOLE |  | 603756 | 0 | 0 |
| GRAFTECH     INTL      LTD | COM | 384313508 |  | 6184498 | 6358727 | SH |  | SOLE |  | 6358727 | 0 | 0 |
| GRAHAM  HLDGS        CO | COM        CL  B | 384637104 |  | 1745684 | 1845 | SH |  | SOLE |  | 1845 | 0 | 0 |
| GRAIL   INC | COM | 384747101 |  | 5494227 | 106850 | SH |  | SOLE |  | 106850 | 0 | 0 |
| GRAIL   INC | COM | 384747101 |  | 771300 | 15000 | SH | Call | SOLE |  | 0 | 0 | 15000 |
| GRAINGER     W  W    INC | COM | 384802104 |  | 9902045 | 9519 | SH |  | SOLE |  | 9519 | 0 | 0 |
| GRAINGER     W  W    INC | COM | 384802104 |  | 4681080 | 4500 | SH | Call | SOLE |  | 0 | 0 | 4500 |
| GRAINGER     W  W    INC | COM | 384802104 |  | 22053088 | 21200 | SH | Put | SOLE |  | 0 | 0 | 21200 |
| GRAN   TIERRA      ENERGY      INC | COM | 38500T200 |  | 125222 | 26252 | SH |  | SOLE |  | 26252 | 0 | 0 |
| GRAND   CANYON       ED   INC | COM | 38526M106 |  | 30039849 | 158941 | SH |  | SOLE |  | 158941 | 0 | 0 |
| GRANITE  CONSTR     INC | COM | 387328107 |  | 137555267 | 1471022 | SH |  | SOLE |  | 1471022 | 0 | 0 |
| GRANITE  PT  MTG    TR   INC | COM   STK | 38741L107 |  | 1874765 | 759014 | SH |  | SOLE |  | 759014 | 0 | 0 |
| GRANITE  RIDGE    RESOURCES        INC | COM | 387432107 |  | 1511416 | 237271 | SH |  | SOLE |  | 237271 | 0 | 0 |
| GRAVITY  CO  LTD | SPONSORED      ADS       NE | 38911N206 |  | 1114193 | 17494 | SH |  | SOLE |  | 17494 | 0 | 0 |
| GRAY  MEDIA  INC | COM | 389375106 |  | 70215 | 15500 | SH | Put | SOLE |  | 0 | 0 | 15500 |
| GRAY  MEDIA  INC | COM | 389375106 |  | 704972 | 155623 | SH |  | SOLE |  | 155623 | 0 | 0 |
| GRAY  MEDIA  INC | COM | 389375106 |  | 2265000 | 500000 | SH | Call | SOLE |  | 0 | 0 | 500000 |
| GRAYSCALE    BITCOIN     MINI     TR    ET | SHS     NEW | 389930207 |  | 95482953 | 1999643 | SH |  | SOLE |  | 1999643 | 0 | 0 |
| GRAYSCALE    BITCOIN    TRUST  ETF | SHS       REP  COM   UT | 389637109 |  | 8483000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GRAYSCALE    ETHEREUM       MINI    TR  E | SHS     NEW | 38964R203 |  | 58854847 | 2481233 | SH |  | SOLE |  | 2481233 | 0 | 0 |
| GREAT  ELM   CAP   CORP | COM     NEW | 390320703 |  | 171492 | 16148 | SH |  | SOLE |  | 16148 | 0 | 0 |
| GREAT  LAKES   DREDGE         DOCK     CO | COM | 390607109 |  | 4250946 | 348724 | SH |  | SOLE |  | 348724 | 0 | 0 |
| GREAT  SOUTHN     BANCORP      INC | COM | 390905107 |  | 1636964 | 27849 | SH |  | SOLE |  | 27849 | 0 | 0 |
| GREEN  BRICK   PARTNERS        INC | COM | 392709101 |  | 417272 | 6636 | SH |  | SOLE |  | 6636 | 0 | 0 |
| GREEN  DOT   CORP | CL   A | 39304D102 |  | 623440 | 57833 | SH |  | SOLE |  | 57833 | 0 | 0 |
| GREEN  PLAINS     INC | COM | 393222104 |  | 5757685 | 954840 | SH |  | SOLE |  | 954840 | 0 | 0 |
| GREENBRIER    COS   INC | COM | 393657101 |  | 23601776 | 512525 | SH |  | SOLE |  | 512525 | 0 | 0 |
| GREENE   CNTY     BANCORP    INC | COM | 394357107 |  | 1658479 | 74639 | SH |  | SOLE |  | 74639 | 0 | 0 |
| GREENFIRE     RES     LTD  NEW | COM     SHS | 39525U107 |  | 245860 | 55161 | SH |  | SOLE |  | 55161 | 0 | 0 |
| GREENLIGHT      CAPITAL   RE    LTD | CLASS       A | G4095J109 |  | 1062805 | 73960 | SH |  | SOLE |  | 73960 | 0 | 0 |
| GREENWICH     LIFESCIENCES        INC | COM | 396879108 |  | 310022 | 34181 | SH |  | SOLE |  | 34181 | 0 | 0 |
| GREIF   INC | CL   B | 397624206 |  | 408677 | 5922 | SH |  | SOLE |  | 5922 | 0 | 0 |
| GREIF   INC | CL   A | 397624107 |  | 6664465 | 102546 | SH |  | SOLE |  | 102546 | 0 | 0 |
| GRIFFON   CORP | COM | 398433102 |  | 8817488 | 121839 | SH |  | SOLE |  | 121839 | 0 | 0 |
| GRIFOLS   S   A | SP   ADR     REP  B    NVT | 398438408 |  | 87394661 | 9667551 | SH |  | SOLE |  | 9667551 | 0 | 0 |
| GRINDR   INC | COM | 39854F101 |  | 29965907 | 1320084 | SH |  | SOLE |  | 1320084 | 0 | 0 |
| GROCERY    OUTLET    HLDG      CORP | COM | 39874R101 |  | 619783 | 49902 | SH |  | SOLE |  | 49902 | 0 | 0 |
| GROUP   1  AUTOMOTIVE       INC | COM | 398905109 |  | 21518449 | 49274 | SH |  | SOLE |  | 49274 | 0 | 0 |
| GROUPON    INC | COM   NEW | 399473206 |  | 16586952 | 495873 | SH |  | SOLE |  | 495873 | 0 | 0 |
| GROWGENERATION       CORP | COM | 39986L109 |  | 1222990 | 1307871 | SH |  | SOLE |  | 1307871 | 0 | 0 |
| GRUPO   AEROPORTUARIO          DEL   CENT | SPON  ADR | 400501102 |  | 1898894 | 17999 | SH |  | SOLE |  | 17999 | 0 | 0 |
| GRUPO   AEROPORTUARIO          DEL   SURE | SPON  ADR     SER     B | 40051E202 |  | 1012412 | 3175 | SH |  | SOLE |  | 3175 | 0 | 0 |
| GRUPO   FINANCIERO      GALICIA      S.A | SPONSORED        ADR | 399909100 |  | 710499 | 14100 | SH | Put | SOLE |  | 0 | 0 | 14100 |
| GRUPO   FINANCIERO      GALICIA      S.A | SPONSORED        ADR | 399909100 |  | 17385255 | 345014 | SH |  | SOLE |  | 345014 | 0 | 0 |
| GRUPO   TELEVISA     S  A   B | SPON  ADR     REP     ORD | 40049J206 |  | 3385280 | 1545790 | SH |  | SOLE |  | 1545790 | 0 | 0 |
| GRUPO  AVAL   ACCIONES   Y    VALORE | SPONSORED    ADS | 40053W101 |  | 677691 | 241171 | SH |  | SOLE |  | 241171 | 0 | 0 |
| GRUPO  CIBEST  SA | SPON    ADS | 40090E106 |  | 13238978 | 286620 | SH |  | SOLE |  | 286620 | 0 | 0 |
| GRUPO  SUPERVIELLE     S.A. | SPONSORED    ADR | 40054A108 |  | 8675455 | 819212 | SH |  | SOLE |  | 819212 | 0 | 0 |
| GSK   PLC | SPONSORED    ADR | 37733W204 |  | 3011597 | 78427 | SH |  | SOLE |  | 78427 | 0 | 0 |
| GSK   PLC | SPONSORED    ADR | 37733W204 |  | 18167040 | 473100 | SH | Put | SOLE |  | 0 | 0 | 473100 |
| GSK   PLC | SPONSORED    ADR | 37733W204 |  | 4331520 | 112800 | SH | Call | SOLE |  | 0 | 0 | 112800 |
| GUARANTY    BANCSHARES   INC  TEX | COM | 400764106 |  | 420920 | 9918 | SH |  | SOLE |  | 9918 | 0 | 0 |
| GUARDANT    HEALTH  INC | COM | 40131M109 |  | 5708788 | 109700 | SH | Call | SOLE |  | 0 | 0 | 109700 |
| GUARDANT    HEALTH  INC | COM | 40131M109 |  | 718152 | 13800 | SH | Put | SOLE |  | 0 | 0 | 13800 |
| GUARDANT    HEALTH  INC | COM | 40131M109 |  | 141646687 | 2721881 | SH |  | SOLE |  | 2721881 | 0 | 0 |
| GUARDIAN    PHARMACY   SVCS   INC | CL   A | 40145W101 |  | 883321 | 41451 | SH |  | SOLE |  | 41451 | 0 | 0 |
| GUESS  INC | COM | 401617105 |  | 290547 | 24032 | SH |  | SOLE |  | 24032 | 0 | 0 |
| GUIDEWIRE    SOFTWARE    INC | COM | 40171V100 |  | 132602144 | 563186 | SH |  | SOLE |  | 563186 | 0 | 0 |
| GUIDEWIRE    SOFTWARE    INC | COM | 40171V100 |  | 4991540 | 21200 | SH | Call | SOLE |  | 0 | 0 | 21200 |
| GUIDEWIRE    SOFTWARE    INC | COM | 40171V100 |  | 7652125 | 32500 | SH | Put | SOLE |  | 0 | 0 | 32500 |
| GUILD  HLDGS   CO | CL   A | 40172N107 |  | 277077 | 14015 | SH |  | SOLE |  | 14015 | 0 | 0 |
| GULFPORT        ENERGY     CORP | COMMON  SHARES | 402635502 |  | 6203479 | 30837 | SH |  | SOLE |  | 30837 | 0 | 0 |
| GXO  LOGISTICS       INCORPORATED | COMMON     STOCK | 36262G101 |  | 4675200 | 96000 | SH | Put | SOLE |  | 0 | 0 | 96000 |
| GXO  LOGISTICS       INCORPORATED | COMMON     STOCK | 36262G101 |  | 18737276 | 384749 | SH |  | SOLE |  | 384749 | 0 | 0 |
| H   WORLD  GROUP     LTD | SPONSORED       ADS | 44332N106 |  | 8427831 | 248462 | SH |  | SOLE |  | 248462 | 0 | 0 |
| H   WORLD  GROUP     LTD | NOTE       3.000%    5/0 | 44332NAB2 |  | 9559490 | 9000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| H2O   AMERICA | COM | 784305104 |  | 2118505 | 40764 | SH |  | SOLE |  | 40764 | 0 | 0 |
| HACKETT     GROUP     INC | COM | 404609109 |  | 9206870 | 362190 | SH |  | SOLE |  | 362190 | 0 | 0 |
| HAEMONETICS      CORP      MASS | COM | 405024100 |  | 2804366 | 37587 | SH |  | SOLE |  | 37587 | 0 | 0 |
| HAEMONETICS      CORP      MASS | COM | 405024100 |  | 1492200 | 20000 | SH | Put | SOLE |  | 0 | 0 | 20000 |
| HAFNIA   LTD | SHS | Y2990R101 |  | 52325 | 10486 | SH |  | SOLE |  | 10486 | 0 | 0 |
| HAGERTY     INC | CL      A  COM | 405166109 |  | 378357 | 37424 | SH |  | SOLE |  | 37424 | 0 | 0 |
| HAIN  CELESTIAL       GROUP      INC | COM | 405217100 |  | 114000 | 75000 | SH | Call | SOLE |  | 0 | 0 | 75000 |
| HAIN  CELESTIAL       GROUP      INC | COM | 405217100 |  | 6029560 | 3966816 | SH |  | SOLE |  | 3966816 | 0 | 0 |
| HALEON    PLC | SPON       ADS | 405552100 |  | 22302292 | 2150655 | SH |  | SOLE |  | 2150655 | 0 | 0 |
| HALLADOR    ENERGY     COMPANY | COM | 40609P105 |  | 450395 | 28452 | SH |  | SOLE |  | 28452 | 0 | 0 |
| HALLIBURTON      CO | COM | 406216101 |  | 86059400 | 4222738 | SH |  | SOLE |  | 4222738 | 0 | 0 |
| HALLIBURTON      CO | COM | 406216101 |  | 23975032 | 1176400 | SH | Call | SOLE |  | 0 | 0 | 1176400 |
| HALLIBURTON      CO | COM | 406216101 |  | 33883788 | 1662600 | SH | Put | SOLE |  | 0 | 0 | 1662600 |
| HALOZYME   THERAPEUTICS          INC | NOTE        1.000%  8/1 | 40637HAF6 |  | 58771767 | 51500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| HALOZYME   THERAPEUTICS          INC | NOTE        0.250%  3/0 | 40637HAD1 |  | 24909988 | 25000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| HALOZYME   THERAPEUTICS          INC | COM | 40637H109 |  | 35918405 | 690473 | SH |  | SOLE |  | 690473 | 0 | 0 |
| HAMILTON   INSURANCE      GROUP       LTD | CL   B | G42706104 |  | 9759009 | 451388 | SH |  | SOLE |  | 451388 | 0 | 0 |
| HAMILTON   LANE      INC | CL   A | 407497106 |  | 29049186 | 204399 | SH |  | SOLE |  | 204399 | 0 | 0 |
| HANCOCK    WHITNEY    CORPORATION | COM | 410120109 |  | 3320418 | 57847 | SH |  | SOLE |  | 57847 | 0 | 0 |
| HANESBRANDS      INC | COM | 410345102 |  | 18794717 | 4103650 | SH |  | SOLE |  | 4103650 | 0 | 0 |
| HANMI  FINL  CORP | COM     NEW | 410495204 |  | 1591218 | 64474 | SH |  | SOLE |  | 64474 | 0 | 0 |
| HANOVER  INS  GROUP   INC | COM | 410867105 |  | 37082111 | 218297 | SH |  | SOLE |  | 218297 | 0 | 0 |
| HARBORONE     BANCORP     INC  NEW | COM   NEW | 41165Y100 |  | 2243600 | 192089 | SH |  | SOLE |  | 192089 | 0 | 0 |
| HARLEY   DAVIDSON     INC | COM | 412822108 |  | 61242047 | 2595002 | SH |  | SOLE |  | 2595002 | 0 | 0 |
| HARMONIC   INC | COM | 413160102 |  | 28464263 | 3005730 | SH |  | SOLE |  | 3005730 | 0 | 0 |
| HARMONY   BIOSCIENCES      HLDGS    IN | COM | 413197104 |  | 925532 | 29289 | SH |  | SOLE |  | 29289 | 0 | 0 |
| HARMONY   GOLD  MINING     CO  LTD | SPONSORED     ADR | 413216300 |  | 31695346 | 2268815 | SH |  | SOLE |  | 2268815 | 0 | 0 |
| HARROW   INC | COM | 415858109 |  | 1142776 | 37419 | SH |  | SOLE |  | 37419 | 0 | 0 |
| HARTFORD   INSURANCE       GROUP    INC | COM | 416515104 |  | 136972404 | 1079628 | SH |  | SOLE |  | 1079628 | 0 | 0 |
| HARVARD   BIOSCIENCE   INC | COM | 416906105 |  | 283973 | 639867 | SH |  | SOLE |  | 639867 | 0 | 0 |
| HASBRO   INC | COM | 418056107 |  | 5115726 | 69300 | SH | Put | SOLE |  | 0 | 0 | 69300 |
| HASBRO   INC | COM | 418056107 |  | 3897696 | 52800 | SH | Call | SOLE |  | 0 | 0 | 52800 |
| HASBRO   INC | COM | 418056107 |  | 14757282 | 199909 | SH |  | SOLE |  | 199909 | 0 | 0 |
| HAVERTY   FURNITURE    COS   INC | COM | 419596101 |  | 2137910 | 105057 | SH |  | SOLE |  | 105057 | 0 | 0 |
| HAWAIIAN  ELEC    INDUSTRIES | COM | 419870100 |  | 12331916 | 1160105 | SH |  | SOLE |  | 1160105 | 0 | 0 |
| HAWKINS   INC | COM | 420261109 |  | 1757066 | 12365 | SH |  | SOLE |  | 12365 | 0 | 0 |
| HAWTHORN  BANCSHARES   INC | COM | 420476103 |  | 572368 | 19642 | SH |  | SOLE |  | 19642 | 0 | 0 |
| HAYMAKER     ACQUISITION        CORP    IV | CLASS       A | G4375F108 |  | 444000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| HAYMAKER     ACQUISITION        CORP    IV | *W   EXP       05/31/202 | G4375F116 |  | 45000 | 125000 | SH | Call | SOLE |  | 0 | 0 | 125000 |
| HAYWARD   HLDGS   INC | COM | 421298100 |  | 7947392 | 575898 | SH |  | SOLE |  | 575898 | 0 | 0 |
| HBT    FINL     INC. | COM | 404111106 |  | 324377 | 12867 | SH |  | SOLE |  | 12867 | 0 | 0 |
| HCA    HEALTHCARE       INC | COM | 40412C101 |  | 55741050 | 145500 | SH | Put | SOLE |  | 0 | 0 | 145500 |
| HCA    HEALTHCARE       INC | COM | 40412C101 |  | 29307150 | 76500 | SH | Call | SOLE |  | 0 | 0 | 76500 |
| HCA    HEALTHCARE       INC | COM | 40412C101 |  | 69336503 | 180988 | SH |  | SOLE |  | 180988 | 0 | 0 |
| HCI    GROUP    INC | COM | 40416E103 |  | 9328642 | 61292 | SH |  | SOLE |  | 61292 | 0 | 0 |
| HCM  II  ACQUISITION      CORP | *W   EXP       99/99/999 | G43658122 |  | 235000 | 100000 | SH | Call | SOLE |  | 0 | 0 | 100000 |
| HCM  II  ACQUISITION      CORP | SHS     CL     A | G43658106 |  | 2220000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| HDFC      BANK  LTD | SPONSORED  ADS | 40415F101 |  | 85021126 | 1108923 | SH |  | SOLE |  | 1108923 | 0 | 0 |
| HEALTH   CATALYST       INC | COM | 42225T107 |  | 229314 | 60826 | SH |  | SOLE |  | 60826 | 0 | 0 |
| HEALTHCARE     SVCS  GROUP   INC | COM | 421906108 |  | 2654163 | 176591 | SH |  | SOLE |  | 176591 | 0 | 0 |
| HEALTHCARE    RLTY      TR | CL    A  COM | 42226K105 |  | 2879161 | 181536 | SH |  | SOLE |  | 181536 | 0 | 0 |
| HEALTHCARE    TRIANGLE       INC | COM      NEW | 42227W207 |  | 3043 | 109444 | SH |  | SOLE |  | 109444 | 0 | 0 |
| HEALTHEQUITY       INC | COM | 42226A107 |  | 49802066 | 475392 | SH |  | SOLE |  | 475392 | 0 | 0 |
| HEALTHPEAK    PROPERTIES         INC | COM | 42250P103 |  | 6842295 | 390765 | SH |  | SOLE |  | 390765 | 0 | 0 |
| HEALTHPEAK    PROPERTIES         INC | COM | 42250P103 |  | 176851 | 10100 | SH | Put | SOLE |  | 0 | 0 | 10100 |
| HEALTHSTREAM       INC | COM | 42222N103 |  | 4634227 | 167482 | SH |  | SOLE |  | 167482 | 0 | 0 |
| HEARTLAND     EXPRESS       INC | COM | 422347104 |  | 92258 | 10678 | SH |  | SOLE |  | 10678 | 0 | 0 |
| HECLA   MNG   CO | COM | 422704106 |  | 16407251 | 2739107 | SH |  | SOLE |  | 2739107 | 0 | 0 |
| HEICO   CORP     NEW | CL   A | 422806208 |  | 75849199 | 293137 | SH |  | SOLE |  | 293137 | 0 | 0 |
| HEICO   CORP  NEW | COM | 422806109 |  | 459200 | 1400 | SH | Call | SOLE |  | 0 | 0 | 1400 |
| HEICO   CORP  NEW | COM | 422806109 |  | 24990320 | 76190 | SH |  | SOLE |  | 76190 | 0 | 0 |
| HEIDMAR     MARITIME       HLDGS    CORP | COM | Y3130D101 |  | 26389 | 15432 | SH |  | SOLE |  | 15432 | 0 | 0 |
| HEIDRICK        STRUGGLES       INTL  IN | COM | 422819102 |  | 6037849 | 131946 | SH |  | SOLE |  | 131946 | 0 | 0 |
| HELEN    OF  TROY   LTD | COM | G4388N106 |  | 7454887 | 262681 | SH |  | SOLE |  | 262681 | 0 | 0 |
| HELIOS  TECHNOLOGIES        INC | COM | 42328H109 |  | 1170653 | 35081 | SH |  | SOLE |  | 35081 | 0 | 0 |
| HELIX    ACQUISITION      CORP     II | CL   A  ORD       SHS | G4444H101 |  | 9528806 | 897251 | SH |  | SOLE |  | 897251 | 0 | 0 |
| HELIX   ENERGY      SOLUTIONS     GRP   I | COM | 42330P107 |  | 2528061 | 405138 | SH |  | SOLE |  | 405138 | 0 | 0 |
| HELLO   GROUP       INC | ADS | 423403104 |  | 276056 | 32708 | SH |  | SOLE |  | 32708 | 0 | 0 |
| HELMERICH          PAYNE   INC | COM | 423452101 |  | 1728558 | 114021 | SH |  | SOLE |  | 114021 | 0 | 0 |
| HELPORT    AI   LTD | *W   EXP       03/31/202 | G4R52R111 |  | 22353 | 101834 | SH | Call | SOLE |  | 0 | 0 | 101834 |
| HENRY   JACK       ASSOC   INC | COM | 426281101 |  | 1720984 | 9552 | SH |  | SOLE |  | 9552 | 0 | 0 |
| HENRY   SCHEIN     INC | COM | 806407102 |  | 12211768 | 167170 | SH |  | SOLE |  | 167170 | 0 | 0 |
| HERBALIFE      LTD | COM     SHS | G4412G101 |  | 4481693 | 519918 | SH |  | SOLE |  | 519918 | 0 | 0 |
| HERC   HLDGS  INC | COM | 42704L104 |  | 3378375 | 25654 | SH |  | SOLE |  | 25654 | 0 | 0 |
| HERCULES     CAPITAL     INC | COM | 427096508 |  | 365600 | 20000 | SH | Call | SOLE |  | 0 | 0 | 20000 |
| HERCULES     CAPITAL     INC | COM | 427096508 |  | 53179445 | 2909160 | SH |  | SOLE |  | 2909160 | 0 | 0 |
| HERITAGE     FINL  CORP    WASH | COM | 42722X106 |  | 349208 | 14648 | SH |  | SOLE |  | 14648 | 0 | 0 |
| HERITAGE     INSURANCE     HLDGS    INC | COM | 42727J102 |  | 5768098 | 231279 | SH |  | SOLE |  | 231279 | 0 | 0 |
| HERITAGE   COMM       CORP | COM | 426927109 |  | 1010546 | 101767 | SH |  | SOLE |  | 101767 | 0 | 0 |
| HERON  THERAPEUTICS        INC | COM | 427746102 |  | 1019138 | 492337 | SH |  | SOLE |  | 492337 | 0 | 0 |
| HERSHEY   CO | COM | 427866108 |  | 33209914 | 200120 | SH |  | SOLE |  | 200120 | 0 | 0 |
| HERSHEY   CO | COM | 427866108 |  | 6737570 | 40600 | SH | Put | SOLE |  | 0 | 0 | 40600 |
| HERSHEY   CO | COM | 427866108 |  | 4032585 | 24300 | SH | Call | SOLE |  | 0 | 0 | 24300 |
| HERTZ  CORP | NOTE      8.000%  7/1 | 428040DE6 |  | 23715222 | 18000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| HERTZ  GLOBAL      HLDGS   INC | COM     NEW | 42806J700 |  | 25427830 | 3722962 | SH |  | SOLE |  | 3722962 | 0 | 0 |
| HERTZ  GLOBAL      HLDGS   INC | COM     NEW | 42806J700 |  | 15729490 | 2303000 | SH | Put | SOLE |  | 0 | 0 | 2303000 |
| HESAI  GROUP | SPONSORED    ADS | 428050108 |  | 2677637 | 121988 | SH |  | SOLE |  | 121988 | 0 | 0 |
| HESS   CORP | COM | 42809H107 |  | 332496 | 2400 | SH | Put | SOLE |  | 0 | 0 | 2400 |
| HESS   CORP | COM | 42809H107 |  | 478186742 | 3451615 | SH |  | SOLE |  | 3451615 | 0 | 0 |
| HESS   MIDSTREAM     LP | CL   A  SHS | 428103105 |  | 29322323 | 761421 | SH |  | SOLE |  | 761421 | 0 | 0 |
| HEWLETT   PACKARD      ENTERPRISE    C | COM | 42824C109 |  | 17877390 | 874200 | SH | Call | SOLE |  | 0 | 0 | 874200 |
| HEWLETT   PACKARD      ENTERPRISE    C | COM | 42824C109 |  | 8298610 | 405800 | SH | Put | SOLE |  | 0 | 0 | 405800 |
| HEWLETT   PACKARD      ENTERPRISE    C | 7.625     MAND  CONV | 42824C208 |  | 88795 | 75200 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEWLETT   PACKARD      ENTERPRISE    C | COM | 42824C109 |  | 22658661 | 1108003 | SH |  | SOLE |  | 1108003 | 0 | 0 |
| HEXCEL   CORP    NEW | COM | 428291108 |  | 27293031 | 483148 | SH |  | SOLE |  | 483148 | 0 | 0 |
| HF     FOODS    GROUP   INC | COM | 40417F109 |  | 371449 | 116808 | SH |  | SOLE |  | 116808 | 0 | 0 |
| HF     SINCLAIR      CORP | COM | 403949100 |  | 275236 | 6700 | SH | Put | SOLE |  | 0 | 0 | 6700 |
| HF     SINCLAIR      CORP | COM | 403949100 |  | 129487405 | 3152079 | SH |  | SOLE |  | 3152079 | 0 | 0 |
| HIGH  TIDE  INC | COM   NEW | 42981E401 |  | 137899 | 59949 | SH |  | SOLE |  | 59949 | 0 | 0 |
| HIGHPEAK    ENERGY     INC | COM | 43114Q105 |  | 1379134 | 140728 | SH |  | SOLE |  | 140728 | 0 | 0 |
| HIGHWOODS   PPTYS      INC | COM | 431284108 |  | 294329 | 9467 | SH |  | SOLE |  | 9467 | 0 | 0 |
| HILLENBRAND      INC | COM | 431571108 |  | 1291525 | 64351 | SH |  | SOLE |  | 64351 | 0 | 0 |
| HILLEVAX    INC | COM | 43157M102 |  | 350891 | 176327 | SH |  | SOLE |  | 176327 | 0 | 0 |
| HILLMAN   SOLUTIONS        CORP | COM | 431636109 |  | 4758510 | 666458 | SH |  | SOLE |  | 666458 | 0 | 0 |
| HILLTOP   HOLDINGS         INC | COM | 432748101 |  | 22310983 | 735123 | SH |  | SOLE |  | 735123 | 0 | 0 |
| HILTON    GRAND     VACATIONS       INC | COM | 43283X105 |  | 6611410 | 159196 | SH |  | SOLE |  | 159196 | 0 | 0 |
| HILTON    WORLDWIDE      HLDGS      INC | COM | 43300A203 |  | 3559900 | 13366 | SH |  | SOLE |  | 13366 | 0 | 0 |
| HILTON    WORLDWIDE      HLDGS      INC | COM | 43300A203 |  | 14275824 | 53600 | SH | Call | SOLE |  | 0 | 0 | 53600 |
| HILTON    WORLDWIDE      HLDGS      INC | COM | 43300A203 |  | 18856872 | 70800 | SH | Put | SOLE |  | 0 | 0 | 70800 |
| HIMALAYA     SHIPPING      LTD | ORD     SHS | G4660A103 |  | 85523 | 14822 | SH |  | SOLE |  | 14822 | 0 | 0 |
| HIMAX     TECHNOLOGIES        INC | SPONSORED       ADR | 43289P106 |  | 286707 | 32106 | SH |  | SOLE |  | 32106 | 0 | 0 |
| HIMS     HERS    HEALTH      INC | COM     CL   A | 433000106 |  | 8968015 | 179900 | SH | Call | SOLE |  | 0 | 0 | 179900 |
| HIMS     HERS    HEALTH      INC | COM     CL   A | 433000106 |  | 9350414 | 187571 | SH |  | SOLE |  | 187571 | 0 | 0 |
| HIMS     HERS    HEALTH      INC | COM     CL   A | 433000106 |  | 25149325 | 504500 | SH | Put | SOLE |  | 0 | 0 | 504500 |
| HINGE     HEALTH    INC | CL   A | 433313103 |  | 11889873 | 229756 | SH |  | SOLE |  | 229756 | 0 | 0 |
| HINGHAM   INSTN     SVGS      MASS | COM | 433323102 |  | 949194 | 3822 | SH |  | SOLE |  | 3822 | 0 | 0 |
| HIPPO     HLDGS   INC | COM     NEW | 433539202 |  | 597171 | 21381 | SH |  | SOLE |  | 21381 | 0 | 0 |
| HIVE   DIGITAL      TECHNOLOGIES         LT | COM     NEW | 433921103 |  | 5850386 | 3248473 | SH |  | SOLE |  | 3248473 | 0 | 0 |
| HNI   CORP | COM | 404251100 |  | 9449642 | 192144 | SH |  | SOLE |  | 192144 | 0 | 0 |
| HOLLEY    INC | COM | 43538H103 |  | 1675312 | 837656 | SH |  | SOLE |  | 837656 | 0 | 0 |
| HOLLEY    INC | *W   EXP     11/30/202 | 43538H111 |  | 16400 | 333333 | SH | Call | SOLE |  | 0 | 0 | 333333 |
| HOLOGIC   INC | COM | 436440101 |  | 3258000 | 50000 | SH | Call | SOLE |  | 0 | 0 | 50000 |
| HOLOGIC   INC | COM | 436440101 |  | 63124532 | 968762 | SH |  | SOLE |  | 968762 | 0 | 0 |
| HOME   BANCORP      INC | COM | 43689E107 |  | 2388249 | 46123 | SH |  | SOLE |  | 46123 | 0 | 0 |
| HOME   BANCSHARES        INC | COM | 436893200 |  | 6448011 | 226564 | SH |  | SOLE |  | 226564 | 0 | 0 |
| HOME   DEPOT   INC | COM | 437076102 |  | 63245400 | 172500 | SH | Call | SOLE |  | 0 | 0 | 172500 |
| HOME   DEPOT   INC | COM | 437076102 |  | 131513768 | 358700 | SH | Put | SOLE |  | 0 | 0 | 358700 |
| HOME   DEPOT   INC | COM | 437076102 |  | 183865927 | 501489 | SH |  | SOLE |  | 501489 | 0 | 0 |
| HOMETRUST     BANCSHARES     INC | COM | 437872104 |  | 732413 | 19578 | SH |  | SOLE |  | 19578 | 0 | 0 |
| HONDA   MOTOR   LTD | ADR   ECH  CNV  IN  3 | 438128308 |  | 12541050 | 435000 | SH | Call | SOLE |  | 0 | 0 | 435000 |
| HONDA   MOTOR   LTD | ADR   ECH  CNV  IN  3 | 438128308 |  | 12541050 | 435000 | SH | Put | SOLE |  | 0 | 0 | 435000 |
| HONEST   CO   INC | COM | 438333106 |  | 7725806 | 1517840 | SH |  | SOLE |  | 1517840 | 0 | 0 |
| HONEYWELL     INTL   INC | COM | 438516106 |  | 66883136 | 287200 | SH | Put | SOLE |  | 0 | 0 | 287200 |
| HONEYWELL     INTL   INC | COM | 438516106 |  | 29762064 | 127800 | SH | Call | SOLE |  | 0 | 0 | 127800 |
| HONEYWELL     INTL   INC | COM | 438516106 |  | 149506165 | 641988 | SH |  | SOLE |  | 641988 | 0 | 0 |
| HOOKER   FURNISHINGS         CORPORATI | COM | 439038100 |  | 813338 | 76875 | SH |  | SOLE |  | 76875 | 0 | 0 |
| HOPE   BANCORP     INC | COM | 43940T109 |  | 3081667 | 287201 | SH |  | SOLE |  | 287201 | 0 | 0 |
| HORACE   MANN   EDUCATORS    CORP      N | COM | 440327104 |  | 2883072 | 67095 | SH |  | SOLE |  | 67095 | 0 | 0 |
| HORIZON     BANCORP     INC | COM | 440407104 |  | 1226524 | 79748 | SH |  | SOLE |  | 79748 | 0 | 0 |
| HORMEL   FOODS      CORP | COM | 440452100 |  | 2722500 | 90000 | SH | Put | SOLE |  | 0 | 0 | 90000 |
| HORMEL   FOODS      CORP | COM | 440452100 |  | 117616507 | 3888149 | SH |  | SOLE |  | 3888149 | 0 | 0 |
| HOST  HOTELS       RESORTS     INC | COM | 44107P104 |  | 43998582 | 2864491 | SH |  | SOLE |  | 2864491 | 0 | 0 |
| HOST  HOTELS       RESORTS     INC | COM | 44107P104 |  | 952320 | 62000 | SH | Call | SOLE |  | 0 | 0 | 62000 |
| HOULIHAN    LOKEY   INC | CL     A | 441593100 |  | 20579442 | 114362 | SH |  | SOLE |  | 114362 | 0 | 0 |
| HOVNANIAN      ENTERPRISES      INC | CL     A  NEW | 442487401 |  | 3765682 | 36018 | SH |  | SOLE |  | 36018 | 0 | 0 |
| HOWARD   HUGHES     HOLDINGS    INC | COM | 44267T102 |  | 3548138 | 52565 | SH |  | SOLE |  | 52565 | 0 | 0 |
| HOWMET   AEROSPACE        INC | COM | 443201108 |  | 4132086 | 22200 | SH | Put | SOLE |  | 0 | 0 | 22200 |
| HOWMET   AEROSPACE        INC | COM | 443201108 |  | 38113282 | 204767 | SH |  | SOLE |  | 204767 | 0 | 0 |
| HOWMET   AEROSPACE        INC | COM | 443201108 |  | 8617819 | 46300 | SH | Call | SOLE |  | 0 | 0 | 46300 |
| HP   INC | COM | 40434L105 |  | 2519380 | 103000 | SH | Call | SOLE |  | 0 | 0 | 103000 |
| HP   INC | COM | 40434L105 |  | 6251976 | 255600 | SH | Put | SOLE |  | 0 | 0 | 255600 |
| HP   INC | COM | 40434L105 |  | 19217977 | 785690 | SH |  | SOLE |  | 785690 | 0 | 0 |
| HSBC  HLDGS      PLC | SPON       ADR     NEW | 404280406 |  | 389056 | 6400 | SH | Put | SOLE |  | 0 | 0 | 6400 |
| HSBC  HLDGS      PLC | SPON       ADR     NEW | 404280406 |  | 780361 | 12837 | SH |  | SOLE |  | 12837 | 0 | 0 |
| HSBC  HLDGS      PLC | SPON       ADR     NEW | 404280406 |  | 22048533 | 362700 | SH | Call | SOLE |  | 0 | 0 | 362700 |
| HUB  CYBER      SECURITY       LTD | *W EXP 02/27/202 | M6000J127 |  | 1665 | 67425 | SH | Call | SOLE |  | 0 | 0 | 67425 |
| HUB  GROUP      INC | CL    A | 443320106 |  | 15960919 | 477443 | SH |  | SOLE |  | 477443 | 0 | 0 |
| HUBBELL    INC | COM | 443510607 |  | 135027289 | 330617 | SH |  | SOLE |  | 330617 | 0 | 0 |
| HUBSPOT    INC | COM | 443573100 |  | 111099452 | 199593 | SH |  | SOLE |  | 199593 | 0 | 0 |
| HUBSPOT    INC | COM | 443573100 |  | 18424453 | 33100 | SH | Call | SOLE |  | 0 | 0 | 33100 |
| HUBSPOT    INC | COM | 443573100 |  | 1614227 | 2900 | SH | Put | SOLE |  | 0 | 0 | 2900 |
| HUDBAY     MINERALS    INC | COM | 443628102 |  | 52124795 | 4913931 | SH |  | SOLE |  | 4913931 | 0 | 0 |
| HUDSON     PAC  PPTYS     INC | COM | 444097109 |  | 27282366 | 9957068 | SH |  | SOLE |  | 9957068 | 0 | 0 |
| HUDSON     TECHNOLOGIES        INC | COM | 444144109 |  | 3789807 | 466725 | SH |  | SOLE |  | 466725 | 0 | 0 |
| HUMACYTE    INC | COM | 44486Q103 |  | 5335659 | 2552947 | SH |  | SOLE |  | 2552947 | 0 | 0 |
| HUMACYTE    INC | *W    EXP     08/27/202 | 44486Q111 |  | 25000 | 62500 | SH | Call | SOLE |  | 0 | 0 | 62500 |
| HUMANA     INC | COM | 444859102 |  | 34593920 | 141500 | SH | Put | SOLE |  | 0 | 0 | 141500 |
| HUMANA     INC | COM | 444859102 |  | 15353344 | 62800 | SH | Call | SOLE |  | 0 | 0 | 62800 |
| HUMANA     INC | COM | 444859102 |  | 106090874 | 433945 | SH |  | SOLE |  | 433945 | 0 | 0 |
| HUNT     J  B   TRANS   SVCS  INC | COM | 445658107 |  | 933400 | 6500 | SH | Call | SOLE |  | 0 | 0 | 6500 |
| HUNT     J  B   TRANS   SVCS  INC | COM | 445658107 |  | 1105720 | 7700 | SH | Put | SOLE |  | 0 | 0 | 7700 |
| HUNT     J  B   TRANS   SVCS  INC | COM | 445658107 |  | 143425526 | 998785 | SH |  | SOLE |  | 998785 | 0 | 0 |
| HUNTINGTON        BANCSHARES       INC | COM | 446150104 |  | 2371540 | 141500 | SH | Call | SOLE |  | 0 | 0 | 141500 |
| HUNTINGTON        BANCSHARES       INC | COM | 446150104 |  | 58916612 | 3515311 | SH |  | SOLE |  | 3515311 | 0 | 0 |
| HUNTINGTON        INGALLS     INDS  INC | COM | 446413106 |  | 3790922 | 15700 | SH | Put | SOLE |  | 0 | 0 | 15700 |
| HUNTINGTON        INGALLS     INDS  INC | COM | 446413106 |  | 5287974 | 21900 | SH | Call | SOLE |  | 0 | 0 | 21900 |
| HUNTINGTON        INGALLS     INDS  INC | COM | 446413106 |  | 87314592 | 361611 | SH |  | SOLE |  | 361611 | 0 | 0 |
| HUNTSMAN        CORP | COM | 447011107 |  | 5575044 | 535033 | SH |  | SOLE |  | 535033 | 0 | 0 |
| HURON       CONSULTING      GROUP   INC | COM | 447462102 |  | 7419733 | 53946 | SH |  | SOLE |  | 53946 | 0 | 0 |
| HUT   8     CORP | COM | 44812J104 |  | 16066503 | 863789 | SH |  | SOLE |  | 863789 | 0 | 0 |
| HUTCHMED        CHINA   LTD | SPONSORED         ADS | 44842L103 |  | 1433242 | 95232 | SH |  | SOLE |  | 95232 | 0 | 0 |
| HUYA     INC | ADS       REP     SHS  A | 44852D108 |  | 850840 | 241716 | SH |  | SOLE |  | 241716 | 0 | 0 |
| HYATT       HOTELS    CORP | COM       CL   A | 448579102 |  | 94454372 | 676365 | SH |  | SOLE |  | 676365 | 0 | 0 |
| HYLIION     HOLDINGS   CORP | COMMON          STOCK | 449109107 |  | 8053130 | 6100856 | SH |  | SOLE |  | 6100856 | 0 | 0 |
| HYSTER-YALE       INC | CL      A | 449172105 |  | 4114644 | 103435 | SH |  | SOLE |  | 103435 | 0 | 0 |
| I-80     GOLD  CORP | COM | 44955L106 |  | 2035879 | 3402194 | SH |  | SOLE |  | 3402194 | 0 | 0 |
| IAC   INC | COM        NEW | 44891N208 |  | 8920339 | 238895 | SH |  | SOLE |  | 238895 | 0 | 0 |
| IAMGOLD       CORP | COM | 450913108 |  | 90064724 | 12253704 | SH |  | SOLE |  | 12253704 | 0 | 0 |
| IBOTTA   INC | CLASS       A      COM  SHS | 451051106 |  | 7809635 | 213378 | SH |  | SOLE |  | 213378 | 0 | 0 |
| ICF   INTL   INC | COM | 44925C103 |  | 26928123 | 317886 | SH |  | SOLE |  | 317886 | 0 | 0 |
| ICHOR   HOLDINGS | SHS | G4740B105 |  | 927381 | 47219 | SH |  | SOLE |  | 47219 | 0 | 0 |
| ICICI   BANK   LIMITED | ADR | 45104G104 |  | 114377144 | 3400034 | SH |  | SOLE |  | 3400034 | 0 | 0 |
| ICICI   BANK   LIMITED | ADR | 45104G104 |  | 760264 | 22600 | SH | Call | SOLE |  | 0 | 0 | 22600 |
| ICON   PLC | SHS | G4705A100 |  | 89873119 | 617897 | SH |  | SOLE |  | 617897 | 0 | 0 |
| ICU   MED   INC | COM | 44930G107 |  | 52638384 | 398323 | SH |  | SOLE |  | 398323 | 0 | 0 |
| IDACORP   INC | COM | 451107106 |  | 58890352 | 510094 | SH |  | SOLE |  | 510094 | 0 | 0 |
| IDAHO  STRATEGIC       RESOURCES | COM   NEW | 645827205 |  | 166351 | 12718 | SH |  | SOLE |  | 12718 | 0 | 0 |
| IDEAYA   BIOSCIENCES      INC | COM | 45166A102 |  | 1401740 | 66686 | SH |  | SOLE |  | 66686 | 0 | 0 |
| IDENTIV   INC | COM     NEW | 45170X205 |  | 209680 | 64319 | SH |  | SOLE |  | 64319 | 0 | 0 |
| IDEX   CORP | COM | 45167R104 |  | 107075227 | 609872 | SH |  | SOLE |  | 609872 | 0 | 0 |
| IDEXX   LABS   INC | COM | 45168D104 |  | 47412456 | 88400 | SH | Put | SOLE |  | 0 | 0 | 88400 |
| IDEXX   LABS   INC | COM | 45168D104 |  | 21024528 | 39200 | SH | Call | SOLE |  | 0 | 0 | 39200 |
| IDEXX   LABS   INC | COM | 45168D104 |  | 42251793 | 78778 | SH |  | SOLE |  | 78778 | 0 | 0 |
| IDT   CORP | CL      B  NEW | 448947507 |  | 6557490 | 95982 | SH |  | SOLE |  | 95982 | 0 | 0 |
| IGM   BIOSCIENCES         INC | COM | 449585108 |  | 308125 | 275112 | SH |  | SOLE |  | 275112 | 0 | 0 |
| IHS   HOLDING     LIMITED | ORD     SHS | G4701H109 |  | 24543252 | 4414254 | SH |  | SOLE |  | 4414254 | 0 | 0 |
| IKENA   ONCOLOGY     INC | COM | 45175G108 |  | 66082 | 49315 | SH |  | SOLE |  | 49315 | 0 | 0 |
| ILLINOIS     TOOL   WKS   INC | COM | 452308109 |  | 27175989 | 109913 | SH |  | SOLE |  | 109913 | 0 | 0 |
| ILLINOIS     TOOL   WKS   INC | COM | 452308109 |  | 7664750 | 31000 | SH | Call | SOLE |  | 0 | 0 | 31000 |
| ILLINOIS     TOOL   WKS   INC | COM | 452308109 |  | 4524675 | 18300 | SH | Put | SOLE |  | 0 | 0 | 18300 |
| ILLUMINA    INC | COM | 452327109 |  | 1078133 | 11300 | SH | Call | SOLE |  | 0 | 0 | 11300 |
| ILLUMINA    INC | COM | 452327109 |  | 3492006 | 36600 | SH | Put | SOLE |  | 0 | 0 | 36600 |
| ILLUMINA    INC | COM | 452327109 |  | 11594796 | 121526 | SH |  | SOLE |  | 121526 | 0 | 0 |
| IMAX  CORP | COM | 45245E109 |  | 346257 | 12384 | SH |  | SOLE |  | 12384 | 0 | 0 |
| IMAX  CORP | NOTE   0.500%   4/0 | 45245EAJ8 |  | 36039192 | 32000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| IMMATICS       N.V | SHS | N44445109 |  | 76283 | 14179 | SH |  | SOLE |  | 14179 | 0 | 0 |
| IMMERSION   CORP | COM | 452521107 |  | 1909639 | 242340 | SH |  | SOLE |  | 242340 | 0 | 0 |
| IMMUNEERING      CORP | CLASS  A   COM | 45254E107 |  | 209779 | 62249 | SH |  | SOLE |  | 62249 | 0 | 0 |
| IMMUNIC   INC | COM | 4525EP101 |  | 71919 | 103109 | SH |  | SOLE |  | 103109 | 0 | 0 |
| IMMUNITYBIO      INC | COM | 45256X103 |  | 8563384 | 3243706 | SH |  | SOLE |  | 3243706 | 0 | 0 |
| IMMUNOCORE     HLDGS   PLC | ADS | 45258D105 |  | 470700 | 15000 | SH | Call | SOLE |  | 0 | 0 | 15000 |
| IMMUNOCORE     HLDGS   PLC | ADS | 45258D105 |  | 8676633 | 276502 | SH |  | SOLE |  | 276502 | 0 | 0 |
| IMMUNOME    INC | COM | 45257U108 |  | 1056034 | 113552 | SH |  | SOLE |  | 113552 | 0 | 0 |
| IMMUNOVANT     INC | COM | 45258J102 |  | 800000 | 50000 | SH | Call | SOLE |  | 0 | 0 | 50000 |
| IMMUNOVANT     INC | COM | 45258J102 |  | 3218752 | 201172 | SH |  | SOLE |  | 201172 | 0 | 0 |
| IMPERIAL    OIL    LTD | COM   NEW | 453038408 |  | 319430 | 4019 | SH |  | SOLE |  | 4019 | 0 | 0 |
| IMPINJ   INC | COM | 453204109 |  | 9078862 | 81740 | SH |  | SOLE |  | 81740 | 0 | 0 |
| INCYTE   CORP | COM | 45337C102 |  | 7164120 | 105200 | SH | Call | SOLE |  | 0 | 0 | 105200 |
| INCYTE   CORP | COM | 45337C102 |  | 10756599 | 157953 | SH |  | SOLE |  | 157953 | 0 | 0 |
| INDEPENDENT      BK  CORP    MASS | COM | 453836108 |  | 10529213 | 167436 | SH |  | SOLE |  | 167436 | 0 | 0 |
| INDEPENDENT      BK  CORP    MICH | COM   NEW | 453838609 |  | 7861823 | 242574 | SH |  | SOLE |  | 242574 | 0 | 0 |
| INDIE   SEMICONDUCTOR   INC | CLASS     A     COM | 45569U101 |  | 4968920 | 1395764 | SH |  | SOLE |  | 1395764 | 0 | 0 |
| INDIVIOR     PLC | ORD | G4766E116 |  | 50070498 | 3396913 | SH |  | SOLE |  | 3396913 | 0 | 0 |
| INDIVIOR     PLC | ORD | G4766E116 |  | 1580128 | 107200 | SH | Call | SOLE |  | 0 | 0 | 107200 |
| INDUSTRIAL   LOGISTICS  PPTYS   T | COM   SHS       BEN  INT | 456237106 |  | 2116915 | 465256 | SH |  | SOLE |  | 465256 | 0 | 0 |
| INFINITY    NAT   RES   INC | COM        CL   A | 456941103 |  | 2248743 | 122815 | SH |  | SOLE |  | 122815 | 0 | 0 |
| INFLECTION       PT   ACQUISITION        CO | RIGHT       04/25/2030 | G47875110 |  | 230785 | 579862 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFLECTION       PT   ACQUISITION        CO | UNIT    03/01/2027 | G47875128 |  | 2311100 | 220000 | SH |  | SOLE |  | 220000 | 0 | 0 |
| INFLECTION       PT   ACQUISITION        CO | CL   A  ORD     SHS | G47875102 |  | 2036594 | 199862 | SH |  | SOLE |  | 199862 | 0 | 0 |
| INFORMATICA  INC | COM   CL     A | 45674M101 |  | 11105329 | 456071 | SH |  | SOLE |  | 456071 | 0 | 0 |
| INFORMATION      SVCS   GROUP     INC | COM | 45675Y104 |  | 330442 | 68842 | SH |  | SOLE |  | 68842 | 0 | 0 |
| INFOSYS   LTD | SPONSORED          ADR | 456788108 |  | 259881842 | 14024924 | SH |  | SOLE |  | 14024924 | 0 | 0 |
| INFUSYSTEM     HLDGS    INC | COM | 45685K102 |  | 2266699 | 363253 | SH |  | SOLE |  | 363253 | 0 | 0 |
| ING  GROEP  N.V. | SPONSORED          ADR | 456837103 |  | 36048933 | 1648328 | SH |  | SOLE |  | 1648328 | 0 | 0 |
| INGERSOLL   RAND      INC | COM | 45687V106 |  | 9718169 | 116833 | SH |  | SOLE |  | 116833 | 0 | 0 |
| INGERSOLL   RAND      INC | COM | 45687V106 |  | 1780052 | 21400 | SH | Put | SOLE |  | 0 | 0 | 21400 |
| INGEVITY    CORP | COM | 45688C107 |  | 50586023 | 1173962 | SH |  | SOLE |  | 1173962 | 0 | 0 |
| INGLES   MKTS    INC | CL      A | 457030104 |  | 3003578 | 47390 | SH |  | SOLE |  | 47390 | 0 | 0 |
| INGRAM   MICRO    HLDG     CORP | COM | 457152106 |  | 10633902 | 510264 | SH |  | SOLE |  | 510264 | 0 | 0 |
| INGREDION   INC | COM | 457187102 |  | 28858851 | 212792 | SH |  | SOLE |  | 212792 | 0 | 0 |
| INHIBRX   BIOSCIENCES        INC | COM | 45720N103 |  | 3935352 | 275778 | SH |  | SOLE |  | 275778 | 0 | 0 |
| INMODE     LTD | SHS | M5425M103 |  | 17805459 | 1233065 | SH |  | SOLE |  | 1233065 | 0 | 0 |
| INMUNE  BIO  INC | COM | 45782T105 |  | 98434 | 42612 | SH |  | SOLE |  | 42612 | 0 | 0 |
| INMUNE  BIO  INC | COM | 45782T105 |  | 115500 | 50000 | SH | Put | SOLE |  | 0 | 0 | 50000 |
| INNATE   PHARMA     S  A | SPONSORED            ADS | 45781K204 |  | 20407 | 11661 | SH |  | SOLE |  | 11661 | 0 | 0 |
| INNODATA   INC | COM   NEW | 457642205 |  | 638509 | 12466 | SH |  | SOLE |  | 12466 | 0 | 0 |
| INNOSPEC   INC | COM | 45768S105 |  | 29431920 | 350005 | SH |  | SOLE |  | 350005 | 0 | 0 |
| INNOVAGE   HLDG   CORP | COM | 45784A104 |  | 172397 | 46720 | SH |  | SOLE |  | 46720 | 0 | 0 |
| INNOVATIVE     SOLUTIONS         SUPPO | COM | 45769N105 |  | 812119 | 58510 | SH |  | SOLE |  | 58510 | 0 | 0 |
| INNOVATIVE    INDL     PPTYS  INC | COM | 45781V101 |  | 13297639 | 240812 | SH |  | SOLE |  | 240812 | 0 | 0 |
| INNOVIVA   INC | COM | 45781M101 |  | 39966082 | 1989352 | SH |  | SOLE |  | 1989352 | 0 | 0 |
| INNOVIZ     TECHNOLOGIES    LTD | SHS | M5R635108 |  | 30527 | 18614 | SH |  | SOLE |  | 18614 | 0 | 0 |
| INOGEN   INC | COM | 45780L104 |  | 519116 | 73843 | SH |  | SOLE |  | 73843 | 0 | 0 |
| INOTIV  INC | COM | 45783Q100 |  | 503603 | 276705 | SH |  | SOLE |  | 276705 | 0 | 0 |
| INOVIO   PHARMACEUTICALS          INC | COM   SHS | 45773H409 |  | 705870 | 346865 | SH |  | SOLE |  | 346865 | 0 | 0 |
| INOZYME   PHARMA   INC | COM | 45790W108 |  | 1927196 | 481799 | SH |  | SOLE |  | 481799 | 0 | 0 |
| INSEEGO   CORP | COM        NEW | 45782B302 |  | 119043 | 14447 | SH |  | SOLE |  | 14447 | 0 | 0 |
| INSIGHT   ENTERPRISES        INC | COM | 45765U103 |  | 23171077 | 167803 | SH |  | SOLE |  | 167803 | 0 | 0 |
| INSIGHT   MOLECULAR       DIA   INC | COM     NEW | 68235C206 |  | 52880 | 17510 | SH |  | SOLE |  | 17510 | 0 | 0 |
| INSMED   INC | COM   PAR  $.01 | 457669307 |  | 213529599 | 2121717 | SH |  | SOLE |  | 2121717 | 0 | 0 |
| INSMED   INC | COM   PAR  $.01 | 457669307 |  | 805120 | 8000 | SH | Call | SOLE |  | 0 | 0 | 8000 |
| INSPERITY     INC | COM | 45778Q107 |  | 23878041 | 397173 | SH |  | SOLE |  | 397173 | 0 | 0 |
| INSPIRATO    INCORPORATED | *W   EXP     02/11/202 | 45791E115 |  | 1172 | 93750 | SH | Call | SOLE |  | 0 | 0 | 93750 |
| INSPIRE   MED   SYS     INC | COM | 457730109 |  | 1583194 | 12200 | SH | Put | SOLE |  | 0 | 0 | 12200 |
| INSPIRE   MED   SYS     INC | COM | 457730109 |  | 1972504 | 15200 | SH | Call | SOLE |  | 0 | 0 | 15200 |
| INSPIRED   ENTMT   INC | COM | 45782N108 |  | 198245 | 24265 | SH |  | SOLE |  | 24265 | 0 | 0 |
| INSPIREMD     INC | COM | 45779A846 |  | 38631 | 17018 | SH |  | SOLE |  | 17018 | 0 | 0 |
| INSTALLED     BLDG     PRODS  INC | COM | 45780R101 |  | 401573 | 2227 | SH |  | SOLE |  | 2227 | 0 | 0 |
| INSTEEL   INDS     INC | COM | 45774W108 |  | 8297160 | 222982 | SH |  | SOLE |  | 222982 | 0 | 0 |
| INSTIL  BIO  INC | COM     NEW | 45783C200 |  | 2251661 | 108097 | SH |  | SOLE |  | 108097 | 0 | 0 |
| INSULET   CORP | COM | 45784P101 |  | 73716368 | 234631 | SH |  | SOLE |  | 234631 | 0 | 0 |
| INSULET   CORP | COM | 45784P101 |  | 816868 | 2600 | SH | Call | SOLE |  | 0 | 0 | 2600 |
| INTAPP   INC | COM | 45827U109 |  | 26804098 | 519258 | SH |  | SOLE |  | 519258 | 0 | 0 |
| INTEGER   HLDGS    CORP | COM | 45826H109 |  | 31641780 | 257313 | SH |  | SOLE |  | 257313 | 0 | 0 |
| INTEGRA   LIFESCIENCES    HLDGS  C | NOTE      0.500%    8/1 | 457985AM1 |  | 4961175 | 5000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| INTEGRA   LIFESCIENCES    HLDGS  C | COM     NEW | 457985208 |  | 10267708 | 836814 | SH |  | SOLE |  | 836814 | 0 | 0 |
| INTEGRA   RES  CORP | COM | 45826T509 |  | 673196 | 448797 | SH |  | SOLE |  | 448797 | 0 | 0 |
| INTEL  CORP | COM | 458140100 |  | 105909440 | 4728100 | SH | Put | SOLE |  | 0 | 0 | 4728100 |
| INTEL  CORP | COM | 458140100 |  | 143090438 | 6387966 | SH |  | SOLE |  | 6387966 | 0 | 0 |
| INTEL  CORP | COM | 458140100 |  | 53975040 | 2409600 | SH | Call | SOLE |  | 0 | 0 | 2409600 |
| INTELLIA   THERAPEUTICS      INC | COM | 45826J105 |  | 7794836 | 831006 | SH |  | SOLE |  | 831006 | 0 | 0 |
| INTELLICHECK    INC | COM     NEW | 45817G201 |  | 112112 | 20800 | SH |  | SOLE |  | 20800 | 0 | 0 |
| INTER     CO    INC | CLASS       A     COM | G4R20B107 |  | 4674064 | 629080 | SH |  | SOLE |  | 629080 | 0 | 0 |
| INTERACTIVE    BROKERS       GROUP   IN | COM   CL   A | 45841N107 |  | 2349384 | 42400 | SH | Call | SOLE |  | 0 | 0 | 42400 |
| INTERACTIVE    BROKERS       GROUP   IN | COM   CL   A | 45841N107 |  | 5252868 | 94800 | SH | Put | SOLE |  | 0 | 0 | 94800 |
| INTERACTIVE    BROKERS       GROUP   IN | COM   CL   A | 45841N107 |  | 80399079 | 1450985 | SH |  | SOLE |  | 1450985 | 0 | 0 |
| INTERCONTINENTAL        EXCHANGE     IN | COM | 45866F104 |  | 392732580 | 2140582 | SH |  | SOLE |  | 2140582 | 0 | 0 |
| INTERCONTINENTAL        EXCHANGE     IN | COM | 45866F104 |  | 11081588 | 60400 | SH | Put | SOLE |  | 0 | 0 | 60400 |
| INTERCONTINENTAL        EXCHANGE     IN | COM | 45866F104 |  | 7283759 | 39700 | SH | Call | SOLE |  | 0 | 0 | 39700 |
| INTERCONTINENTAL        HOTELS    GROU | SPONSORED     ADS | 45857P806 |  | 42499099 | 368468 | SH |  | SOLE |  | 368468 | 0 | 0 |
| INTERCORP       FINL   SVCS            INC | SHS | P5626F128 |  | 7137021 | 187176 | SH |  | SOLE |  | 187176 | 0 | 0 |
| INTERDIGITAL       INC | COM | 45867G101 |  | 8785331 | 39180 | SH |  | SOLE |  | 39180 | 0 | 0 |
| INTERFACE     INC | COM | 458665304 |  | 5819252 | 278034 | SH |  | SOLE |  | 278034 | 0 | 0 |
| INTERNATIONAL    SEAWAYS    INC | COM | Y41053102 |  | 2602739 | 71347 | SH |  | SOLE |  | 71347 | 0 | 0 |
| INTERNATIONAL  BANCSHARES       COR | COM | 459044103 |  | 25661210 | 385535 | SH |  | SOLE |  | 385535 | 0 | 0 |
| INTERNATIONAL  BUSINESS   MACHS | COM | 459200101 |  | 97100532 | 329400 | SH | Call | SOLE |  | 0 | 0 | 329400 |
| INTERNATIONAL  BUSINESS   MACHS | COM | 459200101 |  | 90588547 | 307309 | SH |  | SOLE |  | 307309 | 0 | 0 |
| INTERNATIONAL  BUSINESS   MACHS | COM | 459200101 |  | 182262474 | 618300 | SH | Put | SOLE |  | 0 | 0 | 618300 |
| INTERNATIONAL  FLAVORS | COM | 459506101 |  | 1471000 | 20000 | SH | Call | SOLE |  | 0 | 0 | 20000 |
| INTERNATIONAL  FLAVORS | COM | 459506101 |  | 138690808 | 1885667 | SH |  | SOLE |  | 1885667 | 0 | 0 |
| INTERNATIONAL  MNY   EXPRESS    IN | COM | 46005L101 |  | 8831484 | 875271 | SH |  | SOLE |  | 875271 | 0 | 0 |
| INTERNATIONAL  PAPER  CO | COM | 460146103 |  | 1891932 | 40400 | SH | Call | SOLE |  | 0 | 0 | 40400 |
| INTERNATIONAL  PAPER  CO | COM | 460146103 |  | 6643116 | 141856 | SH |  | SOLE |  | 141856 | 0 | 0 |
| INTERNATIONAL  PAPER  CO | COM | 460146103 |  | 2458575 | 52500 | SH | Put | SOLE |  | 0 | 0 | 52500 |
| INTERPARFUMS       INC | COM | 458334109 |  | 2924011 | 22268 | SH |  | SOLE |  | 22268 | 0 | 0 |
| INTERPUBLIC   GROUP  COS  INC | COM | 460690100 |  | 192804162 | 7875987 | SH |  | SOLE |  | 7875987 | 0 | 0 |
| INTREPID     POTASH   INC | COM | 46121Y201 |  | 2845823 | 79648 | SH |  | SOLE |  | 79648 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 129250083 | 164100 | SH | Call | SOLE |  | 0 | 0 | 164100 |
| INTUIT | COM | 461202103 |  | 302528683 | 384100 | SH | Put | SOLE |  | 0 | 0 | 384100 |
| INTUIT | COM | 461202103 |  | 120206515 | 152618 | SH |  | SOLE |  | 152618 | 0 | 0 |
| INTUITIVE     MACHINES     INC | CLASS     A  COM | 46125A100 |  | 494585 | 45500 | SH | Call | SOLE |  | 0 | 0 | 45500 |
| INTUITIVE     MACHINES     INC | CLASS     A  COM | 46125A100 |  | 30239242 | 2781899 | SH |  | SOLE |  | 2781899 | 0 | 0 |
| INTUITIVE   SURGICAL     INC | COM   NEW | 46120E602 |  | 89227922 | 164200 | SH | Put | SOLE |  | 0 | 0 | 164200 |
| INTUITIVE   SURGICAL     INC | COM   NEW | 46120E602 |  | 536808112 | 987851 | SH |  | SOLE |  | 987851 | 0 | 0 |
| INTUITIVE   SURGICAL     INC | COM   NEW | 46120E602 |  | 86673895 | 159500 | SH | Call | SOLE |  | 0 | 0 | 159500 |
| INVENTRUST     PPTYS   CORP | COM   NEW | 46124J201 |  | 64823084 | 2365806 | SH |  | SOLE |  | 2365806 | 0 | 0 |
| INVESCO   MORTGAGE     CAPITAL       INC | COM | 46131B704 |  | 699689 | 89246 | SH |  | SOLE |  | 89246 | 0 | 0 |
| INVESCO   TR   INVT   GRADE     MUNS | COM | 46131M106 |  | 132860 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| INVESCO  CURRENCYSHARES  EURO | EURO   SHS | 46138K103 |  | 424281 | 3900 | SH | Call | SOLE |  | 0 | 0 | 3900 |
| INVESCO  CURRENCYSHARES  EURO | EURO   SHS | 46138K103 |  | 424281 | 3900 | SH | Put | SOLE |  | 0 | 0 | 3900 |
| INVESCO  EXCH  TRADED    FD  TR  II | TAXABLE     MUN   BD | 46138G805 |  | 263841 | 9945 | SH |  | SOLE |  | 9945 | 0 | 0 |
| INVESCO  EXCH  TRADED  FD  TR  II | SR   LN  ETF | 46138G508 |  | 1320826 | 63137 | SH |  | SOLE |  | 63137 | 0 | 0 |
| INVESCO  EXCH  TRADED  FD  TR  II | S     LOW  VOL | 46138E354 |  | 1544294 | 21207 | SH |  | SOLE |  | 21207 | 0 | 0 |
| INVESCO  EXCHANGE  TRADED  FD  T | S     EQL    WGT | 46137V357 |  | 18404446 | 101268 | SH |  | SOLE |  | 101268 | 0 | 0 |
| INVESCO  EXCHANGE  TRADED  FD  T | S     EQL    WGT | 46137V357 |  | 9087000 | 50000 | SH | Put | SOLE |  | 0 | 0 | 50000 |
| INVESCO  LTD | SHS | G491BT108 |  | 17347000 | 1100000 | SH | Call | SOLE |  | 0 | 0 | 1100000 |
| INVESCO  LTD | SHS | G491BT108 |  | 23032542 | 1460529 | SH |  | SOLE |  | 1460529 | 0 | 0 |
| INVESCO  QQQ  TR | UNIT   SER     1 | 46090E103 |  | 191881354 | 347838 | SH |  | SOLE |  | 347838 | 0 | 0 |
| INVESCO  QQQ  TR | UNIT   SER     1 | 46090E103 |  | 3561553332 | 6456300 | SH | Put | SOLE |  | 0 | 0 | 6456300 |
| INVESCO  QQQ  TR | UNIT   SER     1 | 46090E103 |  | 4282932960 | 7764000 | SH | Call | SOLE |  | 0 | 0 | 7764000 |
| INVESTAR  HLDG   CORP | COM | 46134L105 |  | 577455 | 29889 | SH |  | SOLE |  | 29889 | 0 | 0 |
| INVESTORS     TITLE  CO  NC | COM | 461804106 |  | 605797 | 2867 | SH |  | SOLE |  | 2867 | 0 | 0 |
| INVITATION    HOMES  INC | COM | 46187W107 |  | 1640000 | 50000 | SH | Call | SOLE |  | 0 | 0 | 50000 |
| INVITATION    HOMES  INC | COM | 46187W107 |  | 19319692 | 589015 | SH |  | SOLE |  | 589015 | 0 | 0 |
| INVIVYD     INC | COM | 00534A102 |  | 893101 | 1249093 | SH |  | SOLE |  | 1249093 | 0 | 0 |
| IONIS   PHARMACEUTICALS   INC | COM | 462222100 |  | 104682812 | 2649527 | SH |  | SOLE |  | 2649527 | 0 | 0 |
| IONQ  INC | COM | 46222L108 |  | 9117804 | 212190 | SH |  | SOLE |  | 212190 | 0 | 0 |
| IONQ  INC | COM | 46222L108 |  | 348057 | 8100 | SH | Call | SOLE |  | 0 | 0 | 8100 |
| IONQ  INC | COM | 46222L108 |  | 623065 | 14500 | SH | Put | SOLE |  | 0 | 0 | 14500 |
| IONQ  INC | *W   EXP  10/01/202 | 46222L116 |  | 1423800 | 45000 | SH | Call | SOLE |  | 0 | 0 | 45000 |
| IOVANCE   BIOTHERAPEUTICS    INC | COM | 462260100 |  | 16047984 | 9330223 | SH |  | SOLE |  | 9330223 | 0 | 0 |
| IPG   PHOTONICS      CORP | COM | 44980X109 |  | 846249 | 12327 | SH |  | SOLE |  | 12327 | 0 | 0 |
| IQIYI   INC | SPONSORED        ADS | 46267X108 |  | 819140 | 462791 | SH |  | SOLE |  | 462791 | 0 | 0 |
| IQVIA   HLDGS  INC | COM | 46266C105 |  | 43955318 | 278922 | SH |  | SOLE |  | 278922 | 0 | 0 |
| IQVIA   HLDGS  INC | COM | 46266C105 |  | 4885290 | 31000 | SH | Call | SOLE |  | 0 | 0 | 31000 |
| IQVIA   HLDGS  INC | COM | 46266C105 |  | 882504 | 5600 | SH | Put | SOLE |  | 0 | 0 | 5600 |
| IRADIMED     CORP | COM | 46266A109 |  | 6674238 | 111628 | SH |  | SOLE |  | 111628 | 0 | 0 |
| IREN   LIMITED | ORDINARY        SHARES | Q4982L109 |  | 8099463 | 555900 | SH | Put | SOLE |  | 0 | 0 | 555900 |
| IREN   LIMITED | ORDINARY        SHARES | Q4982L109 |  | 2981022 | 204600 | SH | Call | SOLE |  | 0 | 0 | 204600 |
| IREN   LIMITED | ORDINARY        SHARES | Q4982L109 |  | 4828979 | 331433 | SH |  | SOLE |  | 331433 | 0 | 0 |
| IRHYTHM       TECHNOLOGIES     INC | COM | 450056106 |  | 51777826 | 336307 | SH |  | SOLE |  | 336307 | 0 | 0 |
| IRIDIUM   COMMUNICATIONS     INC | COM | 46269C102 |  | 25067469 | 830874 | SH |  | SOLE |  | 830874 | 0 | 0 |
| IROBOT   CORP | COM | 462726100 |  | 1293491 | 413256 | SH |  | SOLE |  | 413256 | 0 | 0 |
| IRON  MTN  INC   DEL | COM | 46284V101 |  | 2502708 | 24400 | SH | Put | SOLE |  | 0 | 0 | 24400 |
| IRON  MTN  INC   DEL | COM | 46284V101 |  | 59077140 | 575969 | SH |  | SOLE |  | 575969 | 0 | 0 |
| IRON  MTN  INC   DEL | COM | 46284V101 |  | 4420767 | 43100 | SH | Call | SOLE |  | 0 | 0 | 43100 |
| IRONWOOD   PHARMACEUTICALS         INC | COM   CL   A | 46333X108 |  | 69089 | 96332 | SH |  | SOLE |  | 96332 | 0 | 0 |
| IRSA     INVERSIONES      Y    REP  S  A | SPON       GDS  ECH  10 | 450047303 |  | 4934842 | 354260 | SH |  | SOLE |  | 354260 | 0 | 0 |
| ISHARES    SILVER    TR | ISHARES | 46428Q109 |  | 3448331 | 105100 | SH | Put | SOLE |  | 0 | 0 | 105100 |
| ISHARES    SILVER    TR | ISHARES | 46428Q109 |  | 5223614 | 159208 | SH |  | SOLE |  | 159208 | 0 | 0 |
| ISHARES    SILVER    TR | ISHARES | 46428Q109 |  | 24174408 | 736800 | SH | Call | SOLE |  | 0 | 0 | 736800 |
| ISHARES   ETHEREUM      TR | SHS | 46438R105 |  | 110790273 | 5809663 | SH |  | SOLE |  | 5809663 | 0 | 0 |
| ISHARES  BITCOIN      TRUST  ETF | SHS     BEN       INT | 46438F101 |  | 19654531 | 321100 | SH | Call | SOLE |  | 0 | 0 | 321100 |
| ISHARES  BITCOIN      TRUST  ETF | SHS     BEN       INT | 46438F101 |  | 1311995829 | 21434338 | SH |  | SOLE |  | 21434338 | 0 | 0 |
| ISHARES  BITCOIN      TRUST  ETF | SHS     BEN       INT | 46438F101 |  | 33396176 | 545600 | SH | Put | SOLE |  | 0 | 0 | 545600 |
| ISHARES  INC | MSCI    JPN       ETF   NEW | 46434G822 |  | 8284185 | 110500 | SH | Put | SOLE |  | 0 | 0 | 110500 |
| ISHARES  INC | MSCI    BRAZIL          ETF | 464286400 |  | 4976625 | 172500 | SH | Put | SOLE |  | 0 | 0 | 172500 |
| ISHARES  INC | MSCI    TAIWAN          ETF | 46434G772 |  | 505120 | 8800 | SH | Put | SOLE |  | 0 | 0 | 8800 |
| ISHARES  INC | MSCI    EURZONE        ETF | 464286608 |  | 293505 | 4937 | SH |  | SOLE |  | 4937 | 0 | 0 |
| ISHARES  INC | MSCI    BRAZIL          ETF | 464286400 |  | 19914924 | 690292 | SH |  | SOLE |  | 690292 | 0 | 0 |
| ISHARES  INC | MSCI    TAIWAN          ETF | 46434G772 |  | 390320 | 6800 | SH | Call | SOLE |  | 0 | 0 | 6800 |
| ISHARES  INC | MSCI    CDA       ETF | 464286509 |  | 211411200 | 4576000 | SH | Put | SOLE |  | 0 | 0 | 4576000 |
| ISHARES  INC | MSCI    STH       KOR      ETF | 464286772 |  | 3740169 | 52106 | SH |  | SOLE |  | 52106 | 0 | 0 |
| ISHARES  INC | MSCI    EMRG      CHN | 46434G764 |  | 409968 | 6493 | SH |  | SOLE |  | 6493 | 0 | 0 |
| ISHARES  INC | MSCI    JPN       ETF   NEW | 46434G822 |  | 11110554 | 148200 | SH | Call | SOLE |  | 0 | 0 | 148200 |
| ISHARES  INC | MSCI    CDA       ETF | 464286509 |  | 69323100 | 1500500 | SH | Call | SOLE |  | 0 | 0 | 1500500 |
| ISHARES  INC | MSCI    CDA       ETF | 464286509 |  | 10754344 | 232778 | SH |  | SOLE |  | 232778 | 0 | 0 |
| ISHARES  INC | MSCI    TAIWAN          ETF | 46434G772 |  | 771628 | 13443 | SH |  | SOLE |  | 13443 | 0 | 0 |
| ISHARES  INC | MSCI    ITALY      ETF | 46434G830 |  | 391908 | 8141 | SH |  | SOLE |  | 8141 | 0 | 0 |
| ISHARES  INC | MSCI    SPAIN         ETF | 464286764 |  | 212445 | 4825 | SH |  | SOLE |  | 4825 | 0 | 0 |
| ISHARES  INC | MSCI    MLY       ETF   NEW | 46434G814 |  | 256032 | 10519 | SH |  | SOLE |  | 10519 | 0 | 0 |
| ISHARES  INC | MSCI    BRAZIL          ETF | 464286400 |  | 6130625 | 212500 | SH | Call | SOLE |  | 0 | 0 | 212500 |
| ISHARES  INC | MSCI    GERMANY            ETF | 464286806 |  | 9096650 | 215000 | SH | Put | SOLE |  | 0 | 0 | 215000 |
| ISHARES  TR | EUROPE        ETF | 464287861 |  | 1897500 | 30000 | SH | Call | SOLE |  | 0 | 0 | 30000 |
| ISHARES  TR | ISHS          1-5YR       INVS | 464288646 |  | 734841 | 13928 | SH |  | SOLE |  | 13928 | 0 | 0 |
| ISHARES  TR | 0-3     MNTH      TREASRY | 46436E718 |  | 1396470 | 13869 | SH |  | SOLE |  | 13869 | 0 | 0 |
| ISHARES  TR | MSCI    USA       MMENTM | 46432F396 |  | 48064000 | 200000 | SH | Put | SOLE |  | 0 | 0 | 200000 |
| ISHARES  TR | IBOXX   HI        YD    ETF | 464288513 |  | 254724960 | 3158400 | SH | Call | SOLE |  | 0 | 0 | 3158400 |
| ISHARES  TR | IBOXX   HI        YD    ETF | 464288513 |  | 923152160 | 11446400 | SH | Put | SOLE |  | 0 | 0 | 11446400 |
| ISHARES  TR | 3       7  YR     TREAS    BD | 464288661 |  | 72644900 | 610000 | SH | Put | SOLE |  | 0 | 0 | 610000 |
| ISHARES  TR | RUSSELL           2000  ETF | 464287655 |  | 5038005972 | 23346800 | SH | Put | SOLE |  | 0 | 0 | 23346800 |
| ISHARES  TR | 20         YR  TR      BD   ETF | 464287432 |  | 46645596 | 528562 | SH |  | SOLE |  | 528562 | 0 | 0 |
| ISHARES  TR | CHINA   LG-CAP           ETF | 464287184 |  | 46105789 | 1254238 | SH |  | SOLE |  | 1254238 | 0 | 0 |
| ISHARES  TR | EUROPE        ETF | 464287861 |  | 636928 | 10070 | SH |  | SOLE |  | 10070 | 0 | 0 |
| ISHARES  TR | CORE    S       MCP   ETF | 464287507 |  | 2475714 | 39918 | SH |  | SOLE |  | 39918 | 0 | 0 |
| ISHARES  TR | U.S.    FINLS     ETF | 464287788 |  | 502471 | 4153 | SH |  | SOLE |  | 4153 | 0 | 0 |
| ISHARES  TR | EXPANDED          TECH | 464287515 |  | 416100 | 3800 | SH | Put | SOLE |  | 0 | 0 | 3800 |
| ISHARES  TR | MSCI    ACWI       ETF | 464288257 |  | 710644 | 5526 | SH |  | SOLE |  | 5526 | 0 | 0 |
| ISHARES  TR | MSCI    INDONIA            ETF | 46429B309 |  | 182982 | 10379 | SH |  | SOLE |  | 10379 | 0 | 0 |
| ISHARES  TR | JPMORGAN          USD   EMG | 464288281 |  | 31467738 | 339751 | SH |  | SOLE |  | 339751 | 0 | 0 |
| ISHARES  TR | 0-5YR           HI  YL      CP | 46434V407 |  | 1050243 | 24345 | SH |  | SOLE |  | 24345 | 0 | 0 |
| ISHARES  TR | NATIONAL          MUN   ETF | 464288414 |  | 1212908 | 11609 | SH |  | SOLE |  | 11609 | 0 | 0 |
| ISHARES  TR | 1       3  YR      TREAS    BD | 464287457 |  | 1382851 | 16689 | SH |  | SOLE |  | 16689 | 0 | 0 |
| ISHARES  TR | CORE    S       SCP  ETF | 464287804 |  | 9477082 | 86715 | SH |  | SOLE |  | 86715 | 0 | 0 |
| ISHARES  TR | MSCI    EMG       MKT    ETF | 464287234 |  | 925363800 | 19182500 | SH | Put | SOLE |  | 0 | 0 | 19182500 |
| ISHARES  TR | CORE    60/40          BALAN | 464289867 |  | 502350 | 8159 | SH |  | SOLE |  | 8159 | 0 | 0 |
| ISHARES  TR | US      AER   DEF   ETF | 464288760 |  | 689479 | 3655 | SH |  | SOLE |  | 3655 | 0 | 0 |
| ISHARES  TR | EUROPE        ETF | 464287861 |  | 1581250 | 25000 | SH | Put | SOLE |  | 0 | 0 | 25000 |
| ISHARES  TR | CRE        U   S   REIT    ETF | 464288521 |  | 2872513 | 50787 | SH |  | SOLE |  | 50787 | 0 | 0 |
| ISHARES  TR | 7-10           YR  TRSY     BD | 464287440 |  | 21835560 | 228000 | SH | Put | SOLE |  | 0 | 0 | 228000 |
| ISHARES  TR | CHINA   LG-CAP           ETF | 464287184 |  | 446225964 | 12138900 | SH | Put | SOLE |  | 0 | 0 | 12138900 |
| ISHARES  TR | MSCI       UK     ETF     NEW | 46435G334 |  | 338573 | 8524 | SH |  | SOLE |  | 8524 | 0 | 0 |
| ISHARES  TR | RUS     2000      VAL   ETF | 464287630 |  | 764032 | 4843 | SH |  | SOLE |  | 4843 | 0 | 0 |
| ISHARES  TR | MSCI    INDIA         ETF | 46429B598 |  | 21066027 | 378341 | SH |  | SOLE |  | 378341 | 0 | 0 |
| ISHARES  TR | RUSSELL           2000  ETF | 464287655 |  | 16726746 | 77514 | SH |  | SOLE |  | 77514 | 0 | 0 |
| ISHARES  TR | 3       7  YR     TREAS    BD | 464288661 |  | 2667259 | 22397 | SH |  | SOLE |  | 22397 | 0 | 0 |
| ISHARES  TR | U.S.    REAL      ES   ETF | 464287739 |  | 11127230 | 117413 | SH |  | SOLE |  | 117413 | 0 | 0 |
| ISHARES  TR | MSCI        CHINA     ETF | 46429B671 |  | 1297936 | 23556 | SH |  | SOLE |  | 23556 | 0 | 0 |
| ISHARES  TR | IBOXX   HI        YD    ETF | 464288513 |  | 53462885 | 662900 | SH |  | SOLE |  | 662900 | 0 | 0 |
| ISHARES  TR | PFD     AND       INCM  SEC | 464288687 |  | 5577931 | 181810 | SH |  | SOLE |  | 181810 | 0 | 0 |
| ISHARES  TR | CORE    S          ETF | 464287200 |  | 3900346647 | 6281763 | SH |  | SOLE |  | 6281763 | 0 | 0 |
| ISHARES  TR | ISHARES           SEMICDTR | 464287523 |  | 47993977 | 201064 | SH |  | SOLE |  | 201064 | 0 | 0 |
| ISHARES  TR | RUS     1000      ETF | 464287622 |  | 2361709 | 6955 | SH |  | SOLE |  | 6955 | 0 | 0 |
| ISHARES  TR | 3       7  YR     TREAS    BD | 464288661 |  | 29772500 | 250000 | SH | Call | SOLE |  | 0 | 0 | 250000 |
| ISHARES  TR | MSCI           EAFE    ETF | 464287465 |  | 13595772 | 152095 | SH |  | SOLE |  | 152095 | 0 | 0 |
| ISHARES  TR | RUS     1000      GRW   ETF | 464287614 |  | 7758350 | 18273 | SH |  | SOLE |  | 18273 | 0 | 0 |
| ISHARES  TR | RUSSELL           2000  ETF | 464287655 |  | 2204877483 | 10217700 | SH | Call | SOLE |  | 0 | 0 | 10217700 |
| ISHARES  TR | 20         YR  TR      BD   ETF | 464287432 |  | 173067075 | 1961100 | SH | Call | SOLE |  | 0 | 0 | 1961100 |
| ISHARES  TR | IBOXX   INV       CP     ETF | 464287242 |  | 33407155 | 304782 | SH |  | SOLE |  | 304782 | 0 | 0 |
| ISHARES  TR | U.S.    REAL      ES   ETF | 464287739 |  | 18612828 | 196400 | SH | Call | SOLE |  | 0 | 0 | 196400 |
| ISHARES  TR | CHINA   LG-CAP           ETF | 464287184 |  | 422784112 | 11501200 | SH | Call | SOLE |  | 0 | 0 | 11501200 |
| ISHARES  TR | TIPS    BD        ETF | 464287176 |  | 996192 | 9053 | SH |  | SOLE |  | 9053 | 0 | 0 |
| ISHARES  TR | RUS     1000      VAL   ETF | 464287598 |  | 5368711 | 27641 | SH |  | SOLE |  | 27641 | 0 | 0 |
| ISHARES  TR | IBOXX   INV       CP     ETF | 464287242 |  | 457084661 | 4170100 | SH | Call | SOLE |  | 0 | 0 | 4170100 |
| ISHARES  TR | MSCI        USA   MIN     VOL | 46429B697 |  | 3786153 | 40334 | SH |  | SOLE |  | 40334 | 0 | 0 |
| ISHARES  TR | CORE    US        AGGBD  ET | 464287226 |  | 3680419 | 37101 | SH |  | SOLE |  | 37101 | 0 | 0 |
| ISHARES  TR | 7-10           YR  TRSY     BD | 464287440 |  | 9431621 | 98482 | SH |  | SOLE |  | 98482 | 0 | 0 |
| ISHARES  TR | GL      CLEAN     ENE   ETF | 464288224 |  | 942897 | 71922 | SH |  | SOLE |  | 71922 | 0 | 0 |
| ISHARES  TR | SHORT        TREAS      BD | 464288679 |  | 2428357 | 21992 | SH |  | SOLE |  | 21992 | 0 | 0 |
| ISHARES  TR | 0-5     YR  TIPS       ETF | 46429B747 |  | 373357 | 3628 | SH |  | SOLE |  | 3628 | 0 | 0 |
| ISHARES  TR | US      HOME      CONS  ETF | 464288752 |  | 12503414 | 134200 | SH | Put | SOLE |  | 0 | 0 | 134200 |
| ISHARES  TR | US      TELECOM       ETF | 464287713 |  | 11574622 | 388671 | SH |  | SOLE |  | 388671 | 0 | 0 |
| ISHARES  TR | BROAD        USD      HIGH | 46435U853 |  | 1051743 | 28039 | SH |  | SOLE |  | 28039 | 0 | 0 |
| ISHARES  TR | EXPANDED          TECH | 464287515 |  | 11366100 | 103800 | SH | Call | SOLE |  | 0 | 0 | 103800 |
| ISHARES  TR | 20         YR  TR      BD   ETF | 464287432 |  | 131333650 | 1488200 | SH | Put | SOLE |  | 0 | 0 | 1488200 |
| ISHARES  TR | MSCI    EMG       MKT    ETF | 464287234 |  | 18707086 | 387792 | SH |  | SOLE |  | 387792 | 0 | 0 |
| ISHARES  TR | U.S.    REAL      ES   ETF | 464287739 |  | 18034731 | 190300 | SH | Put | SOLE |  | 0 | 0 | 190300 |
| ISHARES  TR | MSCI    EMG       MKT    ETF | 464287234 |  | 467580672 | 9692800 | SH | Call | SOLE |  | 0 | 0 | 9692800 |
| ISHARES  TR | MSCI           EAFE    ETF | 464287465 |  | 301905786 | 3377400 | SH | Put | SOLE |  | 0 | 0 | 3377400 |
| ISHARES  TR | MSCI           EAFE    ETF | 464287465 |  | 133906220 | 1498000 | SH | Call | SOLE |  | 0 | 0 | 1498000 |
| ISHARES  TR | 7-10           YR  TRSY     BD | 464287440 |  | 14595348 | 152400 | SH | Call | SOLE |  | 0 | 0 | 152400 |
| ISHARES  TR | ISHARES           BIOTECH | 464287556 |  | 13713684 | 108400 | SH |  | SOLE |  | 108400 | 0 | 0 |
| ISHARES  TR | IBOXX   INV       CP     ETF | 464287242 |  | 162836616 | 1485600 | SH | Put | SOLE |  | 0 | 0 | 1485600 |
| ISHARES  TR | US      HOME      CONS  ETF | 464288752 |  | 40277391 | 432300 | SH | Call | SOLE |  | 0 | 0 | 432300 |
| ISHARES  TR | CORE    MSCI      EAFE | 46432F842 |  | 658574 | 7889 | SH |  | SOLE |  | 7889 | 0 | 0 |
| ISHARES  TR | EXPANDED          TECH | 464287515 |  | 3201014 | 29233 | SH |  | SOLE |  | 29233 | 0 | 0 |
| ISHARES  TR | US      HOME      CONS  ETF | 464288752 |  | 1102760 | 11836 | SH |  | SOLE |  | 11836 | 0 | 0 |
| ISRAEL   ACQUISITIONS     CORP | *W   EXP     99/99/999 | G49667119 |  | 16688 | 75000 | SH | Call | SOLE |  | 0 | 0 | 75000 |
| ITAU   UNIBANCO    HLDG      S  A | SPON  ADR     REP  PFD | 465562106 |  | 3043176 | 448185 | SH |  | SOLE |  | 448185 | 0 | 0 |
| ITEOS   THERAPEUTICS         INC | COM | 46565G104 |  | 3414725 | 342500 | SH | Call | SOLE |  | 0 | 0 | 342500 |
| ITEOS   THERAPEUTICS         INC | COM | 46565G104 |  | 4757574 | 477189 | SH |  | SOLE |  | 477189 | 0 | 0 |
| ITRON     INC | COM | 465741106 |  | 41651549 | 316429 | SH |  | SOLE |  | 316429 | 0 | 0 |
| ITRON     INC | NOTE              3/1 | 465741AN6 |  | 2828931 | 2500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| ITRON     INC | COM | 465741106 |  | 1000388 | 7600 | SH | Call | SOLE |  | 0 | 0 | 7600 |
| ITT   INC | COM | 45073V108 |  | 14045538 | 89559 | SH |  | SOLE |  | 89559 | 0 | 0 |
| ITURAN     LOCATION       AND  CONTROL | SHS | M6158M104 |  | 5570807 | 143837 | SH |  | SOLE |  | 143837 | 0 | 0 |
| J     J  SNACK     FOODS      CORP | COM | 466032109 |  | 17519463 | 154479 | SH |  | SOLE |  | 154479 | 0 | 0 |
| J   JILL      INC | COM | 46620W201 |  | 180570 | 12334 | SH |  | SOLE |  | 12334 | 0 | 0 |
| J   P  MORGAN  EXCHANGE  TRADED  F | ULTRA  SHRT      ETF | 46641Q837 |  | 1426541 | 28148 | SH |  | SOLE |  | 28148 | 0 | 0 |
| J   P  MORGAN  EXCHANGE  TRADED  F | EQUITY     PREMIUM | 46641Q332 |  | 211084 | 3713 | SH |  | SOLE |  | 3713 | 0 | 0 |
| JABIL     INC | COM | 466313103 |  | 11406630 | 52300 | SH | Put | SOLE |  | 0 | 0 | 52300 |
| JABIL     INC | COM | 466313103 |  | 8113320 | 37200 | SH | Call | SOLE |  | 0 | 0 | 37200 |
| JABIL     INC | COM | 466313103 |  | 92904493 | 425972 | SH |  | SOLE |  | 425972 | 0 | 0 |
| JACK      IN   THE  BOX      INC | COM | 466367109 |  | 418272 | 23956 | SH |  | SOLE |  | 23956 | 0 | 0 |
| JACKSON    FINANCIAL      INC | COM     CL   A | 46817M107 |  | 28112512 | 316618 | SH |  | SOLE |  | 316618 | 0 | 0 |
| JACOBS     SOLUTIONS      INC | COM | 46982L108 |  | 12463563 | 94816 | SH |  | SOLE |  | 94816 | 0 | 0 |
| JAKKS   PAC    INC | COM     NEW | 47012E403 |  | 542836 | 26123 | SH |  | SOLE |  | 26123 | 0 | 0 |
| JAMES   HARDIE      INDS  PLC | SPONSORED       ADR | 47030M106 |  | 54381986 | 2022387 | SH |  | SOLE |  | 2022387 | 0 | 0 |
| JAMF   HLDG    CORP | COM | 47074L105 |  | 8834809 | 929002 | SH |  | SOLE |  | 929002 | 0 | 0 |
| JANUS    HENDERSON       GROUP  PLC | ORD     SHS | G4474Y214 |  | 221255983 | 5696601 | SH |  | SOLE |  | 5696601 | 0 | 0 |
| JANUS   INTERNATIONAL     GROUP  IN | COMMON   STOCK | 47103N106 |  | 331070 | 40672 | SH |  | SOLE |  | 40672 | 0 | 0 |
| JANUX   THERAPEUTICS       INC | COM | 47103J105 |  | 4951762 | 214362 | SH |  | SOLE |  | 214362 | 0 | 0 |
| JASPER    THERAPEUTICS        INC | COM   NEW | 471871202 |  | 805965 | 145219 | SH |  | SOLE |  | 145219 | 0 | 0 |
| JAZZ   PHARMACEUTICALS           PLC | SHS    USD | G50871105 |  | 70219286 | 661697 | SH |  | SOLE |  | 661697 | 0 | 0 |
| JAZZ   PHARMACEUTICALS           PLC | SHS    USD | G50871105 |  | 2653000 | 25000 | SH | Call | SOLE |  | 0 | 0 | 25000 |
| JAZZ  INVESTMENTS         I  LTD | NOTE       2.000%     6/1 | 472145AF8 |  | 12145425 | 12000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| JBG    SMITH       PPTYS | COM | 46590V100 |  | 2549726 | 147383 | SH |  | SOLE |  | 147383 | 0 | 0 |
| JBS   N.V. | CL      A  SHS | N4732M103 |  | 2191500 | 150000 | SH | Call | SOLE |  | 0 | 0 | 150000 |
| JBS   N.V. | CL      A  SHS | N4732M103 |  | 65285004 | 4468515 | SH |  | SOLE |  | 4468515 | 0 | 0 |
| JBT   MAREL    CORPORATION | COM | 477839104 |  | 1214626 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| JBT   MAREL    CORPORATION | NOTE       0.250%     5/1 | 477839AB0 |  | 27896064 | 28000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| JD.COM    INC | NOTE       0.250%     6/0 | 47215PAJ5 |  | 16710940 | 16019000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| JD.COM    INC | SPON  ADS  CL      A | 47215P106 |  | 36393306 | 1114991 | SH |  | SOLE |  | 1114991 | 0 | 0 |
| JD.COM    INC | SPON  ADS  CL      A | 47215P106 |  | 40852224 | 1251600 | SH | Call | SOLE |  | 0 | 0 | 1251600 |
| JD.COM    INC | SPON  ADS  CL      A | 47215P106 |  | 24927168 | 763700 | SH | Put | SOLE |  | 0 | 0 | 763700 |
| JEFFERIES      FINL    GROUP      INC | COM | 47233W109 |  | 38685956 | 707368 | SH |  | SOLE |  | 707368 | 0 | 0 |
| JEFFERIES      FINL    GROUP      INC | COM | 47233W109 |  | 853164 | 15600 | SH | Call | SOLE |  | 0 | 0 | 15600 |
| JEFFERSON      CAPITAL       INC | COM | 47248R103 |  | 3567141 | 193341 | SH |  | SOLE |  | 193341 | 0 | 0 |
| JELD-WEN     HLDG    INC | COM | 47580P103 |  | 5947593 | 1517243 | SH |  | SOLE |  | 1517243 | 0 | 0 |
| JENA   ACQUISITION         CORP  II | UNIT   99/99/9999 | G5093B121 |  | 8429600 | 820000 | SH |  | SOLE |  | 820000 | 0 | 0 |
| JETBLUE   AIRWAYS       CORP | NOTE       0.500%     4/0 | 477143AP6 |  | 22994439 | 24126000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| JETBLUE   AWYS     CORP | COM | 477143101 |  | 1757870 | 415572 | SH |  | SOLE |  | 415572 | 0 | 0 |
| JETBLUE   AWYS     CORP | COM | 477143101 |  | 502947 | 118900 | SH | Call | SOLE |  | 0 | 0 | 118900 |
| JETBLUE   AWYS     CORP | COM | 477143101 |  | 5646204 | 1334800 | SH | Put | SOLE |  | 0 | 0 | 1334800 |
| JFROG   LTD | ORD   SHS | M6191J100 |  | 24244095 | 552509 | SH |  | SOLE |  | 552509 | 0 | 0 |
| JIN   MED     INTL   LTD. | SHS    NEW | G5140V112 |  | 43948 | 68243 | SH |  | SOLE |  | 68243 | 0 | 0 |
| JOBY   AVIATION     INC | COMMON       STOCK | G65163100 |  | 23704837 | 2246904 | SH |  | SOLE |  | 2246904 | 0 | 0 |
| JOBY   AVIATION     INC | COMMON       STOCK | G65163100 |  | 727229 | 286033 | SH | Call | SOLE |  | 0 | 0 | 286033 |
| JOHN   MARSHALL  BANCORP   INC | COM | 47805L101 |  | 258512 | 13951 | SH |  | SOLE |  | 13951 | 0 | 0 |
| JOHNSON       CTLS   INTL   PLC | SHS | G51502105 |  | 283216650 | 2681468 | SH |  | SOLE |  | 2681468 | 0 | 0 |
| JOHNSON       CTLS   INTL   PLC | SHS | G51502105 |  | 12368102 | 117100 | SH | Call | SOLE |  | 0 | 0 | 117100 |
| JOHNSON       CTLS   INTL   PLC | SHS | G51502105 |  | 7044854 | 66700 | SH | Put | SOLE |  | 0 | 0 | 66700 |
| JOHNSON     JOHNSON | COM | 478160104 |  | 160802674 | 1052718 | SH |  | SOLE |  | 1052718 | 0 | 0 |
| JOHNSON     JOHNSON | COM | 478160104 |  | 89893375 | 588500 | SH | Call | SOLE |  | 0 | 0 | 588500 |
| JOHNSON     JOHNSON | COM | 478160104 |  | 141354850 | 925400 | SH | Put | SOLE |  | 0 | 0 | 925400 |
| JOHNSON  OUTDOORS     INC | CL   A | 479167108 |  | 2709256 | 89503 | SH |  | SOLE |  | 89503 | 0 | 0 |
| JONES  LANG  LASALLE  INC | COM | 48020Q107 |  | 2046240 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| JOYY      INC | ADS   REPSTG      COM  A | 46591M109 |  | 2644062 | 51936 | SH |  | SOLE |  | 51936 | 0 | 0 |
| JPMORGAN       CHASE        CO. | COM | 46625H100 |  | 216852680 | 748000 | SH | Call | SOLE |  | 0 | 0 | 748000 |
| JPMORGAN       CHASE        CO. | COM | 46625H100 |  | 290054955 | 1000500 | SH | Put | SOLE |  | 0 | 0 | 1000500 |
| JPMORGAN       CHASE        CO. | COM | 46625H100 |  | 382881528 | 1320691 | SH |  | SOLE |  | 1320691 | 0 | 0 |
| JUMIA   TECHNOLOGIES        AG | SPONSORED      ADS | 48138M105 |  | 338974 | 84322 | SH |  | SOLE |  | 84322 | 0 | 0 |
| JUNIPER     NETWORKS       INC | COM | 48203R104 |  | 120729194 | 3023521 | SH |  | SOLE |  | 3023521 | 0 | 0 |
| JUNIPER     NETWORKS       INC | COM | 48203R104 |  | 133941192 | 3354400 | SH | Put | SOLE |  | 0 | 0 | 3354400 |
| JUNIPER     NETWORKS       INC | COM | 48203R104 |  | 1357620 | 34000 | SH | Call | SOLE |  | 0 | 0 | 34000 |
| K   WAVE     MEDIA   LTD | ORD     SHS | G53151109 |  | 101643 | 30072 | SH |  | SOLE |  | 30072 | 0 | 0 |
| K   GROWTH    ACQUISITION          CORP | SHS    CL   A | G52258111 |  | 5086946 | 499700 | SH |  | SOLE |  | 499700 | 0 | 0 |
| K   GROWTH    ACQUISITION          CORP | RIGHT       08/29/2031 | G52258129 |  | 79802 | 499700 | SH |  | SOLE |  | 0 | 0 | 0 |
| KADANT     INC | COM | 48282T104 |  | 1589472 | 5007 | SH |  | SOLE |  | 5007 | 0 | 0 |
| KALARIS       THERAPEUTICS  INC | COM | 482929106 |  | 144426 | 54092 | SH |  | SOLE |  | 54092 | 0 | 0 |
| KALTURA       INC | COM | 483467106 |  | 1012849 | 503905 | SH |  | SOLE |  | 503905 | 0 | 0 |
| KALVISTA    PHARMACEUTICALS        INC | COM | 483497103 |  | 1017450 | 90000 | SH | Put | SOLE |  | 0 | 0 | 90000 |
| KALVISTA    PHARMACEUTICALS        INC | COM | 483497103 |  | 3850811 | 340629 | SH |  | SOLE |  | 340629 | 0 | 0 |
| KAMADA     LTD | SHS | M6240T109 |  | 1783267 | 230099 | SH |  | SOLE |  | 230099 | 0 | 0 |
| KANZHUN     LIMITED | SPONSORED  ADS | 48553T106 |  | 7552011 | 423319 | SH |  | SOLE |  | 423319 | 0 | 0 |
| KARAT   PACKAGING      INC | COM | 48563L101 |  | 8355663 | 296721 | SH |  | SOLE |  | 296721 | 0 | 0 |
| KARMAN    HLDGS  INC | COMMON     STOCK | 485924104 |  | 1450656 | 28800 | SH |  | SOLE |  | 28800 | 0 | 0 |
| KAROOOOO   LTD | ORD   SHS | Y4600W108 |  | 7263391 | 148293 | SH |  | SOLE |  | 148293 | 0 | 0 |
| KARYOPHARM      THERAPEUTICS     INC | COM   NEW | 48576U205 |  | 137261 | 31847 | SH |  | SOLE |  | 31847 | 0 | 0 |
| KASPI   KZ  JSC | SPONSORED  ADS | 48581R205 |  | 2665886 | 31404 | SH |  | SOLE |  | 31404 | 0 | 0 |
| KATAPULT    HOLDINGS      INC | *W   EXP   06/09/202 | 485859110 |  | 1113 | 140000 | SH | Call | SOLE |  | 0 | 0 | 140000 |
| KAYNE   ANDERSON     BDC    INC | COM   SHS | 48662X105 |  | 2051234 | 134419 | SH |  | SOLE |  | 134419 | 0 | 0 |
| KB   FINL   GROUP     INC | SPONSORED      ADR | 48241A105 |  | 2728278 | 33034 | SH |  | SOLE |  | 33034 | 0 | 0 |
| KB  HOME | COM | 48666K109 |  | 1398408 | 26400 | SH | Call | SOLE |  | 0 | 0 | 26400 |
| KB  HOME | COM | 48666K109 |  | 61732086 | 1165416 | SH |  | SOLE |  | 1165416 | 0 | 0 |
| KB  HOME | COM | 48666K109 |  | 2081721 | 39300 | SH | Put | SOLE |  | 0 | 0 | 39300 |
| KBR   INC | COM | 48242W106 |  | 74635005 | 1556842 | SH |  | SOLE |  | 1556842 | 0 | 0 |
| KE   HLDGS    INC | SPONSORED     ADS | 482497104 |  | 3746688 | 211200 | SH | Put | SOLE |  | 0 | 0 | 211200 |
| KE   HLDGS    INC | SPONSORED     ADS | 482497104 |  | 1420974 | 80100 | SH | Call | SOLE |  | 0 | 0 | 80100 |
| KE   HLDGS    INC | SPONSORED     ADS | 482497104 |  | 66006850 | 3720792 | SH |  | SOLE |  | 3720792 | 0 | 0 |
| KEARNY    FINL   CORP  MD | COM | 48716P108 |  | 2037155 | 315349 | SH |  | SOLE |  | 315349 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 169464989 | 2130831 | SH |  | SOLE |  | 2130831 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 4557069 | 57300 | SH | Call | SOLE |  | 0 | 0 | 57300 |
| KELLANOVA | COM | 487836108 |  | 1526976 | 19200 | SH | Put | SOLE |  | 0 | 0 | 19200 |
| KELLY   SVCS  INC | CL   A | 488152208 |  | 10512664 | 897751 | SH |  | SOLE |  | 897751 | 0 | 0 |
| KEMPER  CORP | COM | 488401100 |  | 31328942 | 485419 | SH |  | SOLE |  | 485419 | 0 | 0 |
| KENNAMETAL    INC | COM | 489170100 |  | 17229574 | 750417 | SH |  | SOLE |  | 750417 | 0 | 0 |
| KENNEDY-WILSON       HOLDINGS    INC | COM | 489398107 |  | 7818994 | 1149852 | SH |  | SOLE |  | 1149852 | 0 | 0 |
| KENON   HLDGS   LTD | SHS | Y46717107 |  | 255782 | 6156 | SH |  | SOLE |  | 6156 | 0 | 0 |
| KENVUE  INC | COM | 49177J102 |  | 16869706 | 806006 | SH |  | SOLE |  | 806006 | 0 | 0 |
| KENVUE  INC | COM | 49177J102 |  | 9820356 | 469200 | SH | Put | SOLE |  | 0 | 0 | 469200 |
| KENVUE  INC | COM | 49177J102 |  | 13102180 | 626000 | SH | Call | SOLE |  | 0 | 0 | 626000 |
| KEROS   THERAPEUTICS      INC | COM | 492327101 |  | 182962 | 13705 | SH |  | SOLE |  | 13705 | 0 | 0 |
| KESTRA     MED  TECHNOLOGIES          LTD | SHS | G52441105 |  | 573933 | 34616 | SH |  | SOLE |  | 34616 | 0 | 0 |
| KESTREL      GROUP    LTD | COM | G5260K102 |  | 660587 | 24909 | SH |  | SOLE |  | 24909 | 0 | 0 |
| KEURIG  DR    PEPPER  INC | COM | 49271V100 |  | 91203812 | 2758736 | SH |  | SOLE |  | 2758736 | 0 | 0 |
| KEURIG  DR    PEPPER  INC | COM | 49271V100 |  | 3481218 | 105300 | SH | Call | SOLE |  | 0 | 0 | 105300 |
| KEURIG  DR    PEPPER  INC | COM | 49271V100 |  | 2648106 | 80100 | SH | Put | SOLE |  | 0 | 0 | 80100 |
| KEWAUNEE    SCIENTIFIC     CORP | COM | 492854104 |  | 672702 | 11460 | SH |  | SOLE |  | 11460 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 83283592 | 4780918 | SH |  | SOLE |  | 4780918 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 4905472 | 281600 | SH | Call | SOLE |  | 0 | 0 | 281600 |
| KEYCORP | COM | 493267108 |  | 7267624 | 417200 | SH | Put | SOLE |  | 0 | 0 | 417200 |
| KEYSIGHT  TECHNOLOGIES     INC | COM | 49338L103 |  | 30358178 | 185269 | SH |  | SOLE |  | 185269 | 0 | 0 |
| KEZAR   LIFE   SCIENCES    INC | COM   NEW | 49372L209 |  | 117601 | 25677 | SH |  | SOLE |  | 25677 | 0 | 0 |
| KFORCE   INC | COM | 493732101 |  | 10342262 | 251453 | SH |  | SOLE |  | 251453 | 0 | 0 |
| KILROY   RLTY  CORP | COM | 49427F108 |  | 6195631 | 180578 | SH |  | SOLE |  | 180578 | 0 | 0 |
| KIMBALL   ELECTRONICS      INC | COM | 49428J109 |  | 3917247 | 203705 | SH |  | SOLE |  | 203705 | 0 | 0 |
| KIMBELL   RTY  PARTNERS    LP | UNIT | 49435R102 |  | 3158562 | 226258 | SH |  | SOLE |  | 226258 | 0 | 0 |
| KIMBERLY-CLARK       CORP | COM | 494368103 |  | 47908477 | 371614 | SH |  | SOLE |  | 371614 | 0 | 0 |
| KIMBERLY-CLARK       CORP | COM | 494368103 |  | 5981888 | 46400 | SH | Call | SOLE |  | 0 | 0 | 46400 |
| KIMBERLY-CLARK       CORP | COM | 494368103 |  | 3467948 | 26900 | SH | Put | SOLE |  | 0 | 0 | 26900 |
| KIMCO   RLTY   CORP | COM | 49446R109 |  | 32475732 | 1544992 | SH |  | SOLE |  | 1544992 | 0 | 0 |
| KINDER   MORGAN  INC  DEL | COM | 49456B101 |  | 4201260 | 142900 | SH | Put | SOLE |  | 0 | 0 | 142900 |
| KINDER   MORGAN  INC  DEL | COM | 49456B101 |  | 2501940 | 85100 | SH | Call | SOLE |  | 0 | 0 | 85100 |
| KINDER   MORGAN  INC  DEL | COM | 49456B101 |  | 4242155 | 144291 | SH |  | SOLE |  | 144291 | 0 | 0 |
| KINDERCARE     LEARNING    COMPANIE | COM | 49456W105 |  | 11425403 | 1131228 | SH |  | SOLE |  | 1131228 | 0 | 0 |
| KINETIK     HOLDINGS     INC | COM     NEW     CL  A | 02215L209 |  | 20230711 | 459267 | SH |  | SOLE |  | 459267 | 0 | 0 |
| KINGSOFT     CLOUD   HLDGS     LTD | ADS | 49639K101 |  | 603627 | 48213 | SH |  | SOLE |  | 48213 | 0 | 0 |
| KINGSTONE     COS   INC | COM | 496719105 |  | 2442069 | 158473 | SH |  | SOLE |  | 158473 | 0 | 0 |
| KINIKSA      PHARMACEUTICALS           INTL | ORD     SHS       CL   A | G52694109 |  | 28222515 | 1019968 | SH |  | SOLE |  | 1019968 | 0 | 0 |
| KINROSS   GOLD     CORP | COM | 496902404 |  | 564243 | 36100 | SH | Put | SOLE |  | 0 | 0 | 36100 |
| KINROSS   GOLD     CORP | COM | 496902404 |  | 5211042 | 333400 | SH | Call | SOLE |  | 0 | 0 | 333400 |
| KINROSS   GOLD     CORP | COM | 496902404 |  | 69227682 | 4430134 | SH |  | SOLE |  | 4430134 | 0 | 0 |
| KINSALE   CAP   GROUP     INC | COM | 49714P108 |  | 1044740 | 2159 | SH |  | SOLE |  | 2159 | 0 | 0 |
| KIRBY   CORP | COM | 497266106 |  | 45695951 | 402927 | SH |  | SOLE |  | 402927 | 0 | 0 |
| KITE   RLTY   GROUP  TR | COM   NEW | 49803T300 |  | 13070432 | 577061 | SH |  | SOLE |  | 577061 | 0 | 0 |
| KKR     CO   INC | COM | 48251W104 |  | 224290842 | 1686017 | SH |  | SOLE |  | 1686017 | 0 | 0 |
| KKR     CO   INC | COM | 48251W104 |  | 17746202 | 133400 | SH | Put | SOLE |  | 0 | 0 | 133400 |
| KKR     CO   INC | COM | 48251W104 |  | 23785764 | 178800 | SH | Call | SOLE |  | 0 | 0 | 178800 |
| KLA   CORP | COM   NEW | 482480100 |  | 68971980 | 77000 | SH | Put | SOLE |  | 0 | 0 | 77000 |
| KLA   CORP | COM   NEW | 482480100 |  | 17198208 | 19200 | SH | Call | SOLE |  | 0 | 0 | 19200 |
| KLA   CORP | COM   NEW | 482480100 |  | 30442620 | 33986 | SH |  | SOLE |  | 33986 | 0 | 0 |
| KLAVIYO   INC | COM   SER     A | 49845K101 |  | 61855938 | 1842047 | SH |  | SOLE |  | 1842047 | 0 | 0 |
| KLOTHO   NEUROSCIENCES         INC | *W    EXP  06/21/202 | 49876K111 |  | 7497 | 30000 | SH | Call | SOLE |  | 0 | 0 | 30000 |
| KLX   ENERGY       SERVICS  HOLDNGS  I | COM   NEW | 48253L205 |  | 22178 | 11860 | SH |  | SOLE |  | 11860 | 0 | 0 |
| KNIGHT-SWIFT       TRANSN  HLDGS   IN | CL   A | 499049104 |  | 835947 | 18900 | SH | Put | SOLE |  | 0 | 0 | 18900 |
| KNIGHT-SWIFT       TRANSN  HLDGS   IN | CL   A | 499049104 |  | 90580077 | 2047933 | SH |  | SOLE |  | 2047933 | 0 | 0 |
| KNOT   OFFSHORE  PARTNERS       LP | COM   UNITS | Y48125101 |  | 1035999 | 165495 | SH |  | SOLE |  | 165495 | 0 | 0 |
| KNOWLES  CORP | COM | 49926D109 |  | 6821107 | 387123 | SH |  | SOLE |  | 387123 | 0 | 0 |
| KOCHAV       DEFENSE     ACQUI     CO | UNIT    05/21/2030 | G5304D122 |  | 2035000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| KODIAK   GAS   SVCS  INC | COM | 50012A108 |  | 41979105 | 1224952 | SH |  | SOLE |  | 1224952 | 0 | 0 |
| KODIAK   SCIENCES    INC | COM | 50015M109 |  | 186500 | 50000 | SH | Call | SOLE |  | 0 | 0 | 50000 |
| KOHLS   CORP | COM | 500255104 |  | 5307445 | 625878 | SH |  | SOLE |  | 625878 | 0 | 0 |
| KONINKLIJKE    PHILIPS     N  V | NY   REGIS   SHS    NEW | 500472303 |  | 314138 | 13100 | SH | Put | SOLE |  | 0 | 0 | 13100 |
| KONINKLIJKE    PHILIPS     N  V | NY   REGIS   SHS    NEW | 500472303 |  | 4434525 | 184926 | SH |  | SOLE |  | 184926 | 0 | 0 |
| KONTOOR  BRANDS      INC | COM | 50050N103 |  | 28439007 | 431090 | SH |  | SOLE |  | 431090 | 0 | 0 |
| KOPIN   CORP | COM | 500600101 |  | 145359 | 95006 | SH |  | SOLE |  | 95006 | 0 | 0 |
| KOPPERS  HOLDINGS    INC | COM | 50060P106 |  | 9671524 | 300825 | SH |  | SOLE |  | 300825 | 0 | 0 |
| KORN   FERRY | COM     NEW | 500643200 |  | 8064393 | 109974 | SH |  | SOLE |  | 109974 | 0 | 0 |
| KORNIT     DIGITAL     LTD | SHS | M6372Q113 |  | 2814478 | 141360 | SH |  | SOLE |  | 141360 | 0 | 0 |
| KORRO   BIO   INC | COM | 500946108 |  | 3193481 | 255683 | SH |  | SOLE |  | 255683 | 0 | 0 |
| KORU  MEDICAL     SYSTEMS  INC | COM | 759910102 |  | 204289 | 57064 | SH |  | SOLE |  | 57064 | 0 | 0 |
| KOSMOS  ENERGY        LTD | COM | 500688106 |  | 13179223 | 7662339 | SH |  | SOLE |  | 7662339 | 0 | 0 |
| KOSMOS  ENERGY        LTD | NOTE    3.125%          3/1 | 500688AH9 |  | 6052910 | 8879000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| KRAFT   HEINZ     CO | COM | 500754106 |  | 7899655 | 305951 | SH |  | SOLE |  | 305951 | 0 | 0 |
| KRAFT   HEINZ     CO | COM | 500754106 |  | 14211328 | 550400 | SH | Call | SOLE |  | 0 | 0 | 550400 |
| KRAFT   HEINZ     CO | COM | 500754106 |  | 14818098 | 573900 | SH | Put | SOLE |  | 0 | 0 | 573900 |
| KRANESHARES       TRUST | CSI     CHI       INTERNET | 500767306 |  | 6866000 | 200000 | SH | Put | SOLE |  | 0 | 0 | 200000 |
| KRANESHARES       TRUST | CSI     CHI       INTERNET | 500767306 |  | 3352187 | 97646 | SH |  | SOLE |  | 97646 | 0 | 0 |
| KRANESHARES       TRUST | CSI     CHI       INTERNET | 500767306 |  | 52233095 | 1521500 | SH | Call | SOLE |  | 0 | 0 | 1521500 |
| KRATOS  DEFENSE    SEC  SOLUTIO | COM   NEW | 50077B207 |  | 2090250 | 45000 | SH | Call | SOLE |  | 0 | 0 | 45000 |
| KRISPY   KREME     INC | COM | 50101L106 |  | 15873771 | 5454904 | SH |  | SOLE |  | 5454904 | 0 | 0 |
| KROGER   CO | COM | 501044101 |  | 10802538 | 150600 | SH | Put | SOLE |  | 0 | 0 | 150600 |
| KROGER   CO | COM | 501044101 |  | 16046001 | 223700 | SH | Call | SOLE |  | 0 | 0 | 223700 |
| KROGER   CO | COM | 501044101 |  | 183016369 | 2551462 | SH |  | SOLE |  | 2551462 | 0 | 0 |
| KRONOS   WORLDWIDE      INC | COM | 50105F105 |  | 562532 | 90731 | SH |  | SOLE |  | 90731 | 0 | 0 |
| KRYSTAL     BIOTECH     INC | COM | 501147102 |  | 1726773 | 12562 | SH |  | SOLE |  | 12562 | 0 | 0 |
| KT   CORP | SPONSORED     ADR | 48268K101 |  | 27886905 | 1342007 | SH |  | SOLE |  | 1342007 | 0 | 0 |
| KULICKE       SOFFA  INDS   INC | COM | 501242101 |  | 1648067 | 47632 | SH |  | SOLE |  | 47632 | 0 | 0 |
| KURA  ONCOLOGY      INC | COM | 50127T109 |  | 15126182 | 2621522 | SH |  | SOLE |  | 2621522 | 0 | 0 |
| KURA  SUSHI    USA    INC | CL      A  COM | 501270102 |  | 4315535 | 50134 | SH |  | SOLE |  | 50134 | 0 | 0 |
| KVH   INDS    INC | COM | 482738101 |  | 617022 | 115764 | SH |  | SOLE |  | 115764 | 0 | 0 |
| KYMERA     THERAPEUTICS      INC | COM | 501575104 |  | 2467231 | 56536 | SH |  | SOLE |  | 56536 | 0 | 0 |
| KYNDRYL     HLDGS   INC | COMMON       STOCK | 50155Q100 |  | 956688 | 22800 | SH | Put | SOLE |  | 0 | 0 | 22800 |
| KYNDRYL     HLDGS   INC | COMMON       STOCK | 50155Q100 |  | 3824276 | 91141 | SH |  | SOLE |  | 91141 | 0 | 0 |
| KYVERNA    THERAPEUTICS      INC | COM | 501976104 |  | 1389359 | 452560 | SH |  | SOLE |  | 452560 | 0 | 0 |
| L3HARRIS      TECHNOLOGIES   INC | COM | 502431109 |  | 6797764 | 27100 | SH | Call | SOLE |  | 0 | 0 | 27100 |
| L3HARRIS      TECHNOLOGIES   INC | COM | 502431109 |  | 1644758 | 6557 | SH |  | SOLE |  | 6557 | 0 | 0 |
| L3HARRIS      TECHNOLOGIES   INC | COM | 502431109 |  | 3938188 | 15700 | SH | Put | SOLE |  | 0 | 0 | 15700 |
| LA   Z  BOY  INC | COM | 505336107 |  | 427715 | 11507 | SH |  | SOLE |  | 11507 | 0 | 0 |
| LABCORP      HOLDINGS    INC | COM        SHS | 504922105 |  | 4620176 | 17600 | SH | Put | SOLE |  | 0 | 0 | 17600 |
| LABCORP      HOLDINGS    INC | COM        SHS | 504922105 |  | 4355566 | 16592 | SH |  | SOLE |  | 16592 | 0 | 0 |
| LABCORP      HOLDINGS    INC | COM        SHS | 504922105 |  | 498769 | 1900 | SH | Call | SOLE |  | 0 | 0 | 1900 |
| LADDER   CAP    CORP | CL      A | 505743104 |  | 1199646 | 111595 | SH |  | SOLE |  | 111595 | 0 | 0 |
| LAKELAND     FINL  CORP | COM | 511656100 |  | 21098243 | 343340 | SH |  | SOLE |  | 343340 | 0 | 0 |
| LAKESHORE       BIOPHARMA       CO   LTD | *W   EXP       03/15/202 | G9845F117 |  | 16942 | 424602 | SH | Call | SOLE |  | 0 | 0 | 424602 |
| LAM     RESEARCH   CORP | COM        NEW | 512807306 |  | 119796338 | 1230700 | SH | Put | SOLE |  | 0 | 0 | 1230700 |
| LAM     RESEARCH   CORP | COM        NEW | 512807306 |  | 188742941 | 1939007 | SH |  | SOLE |  | 1939007 | 0 | 0 |
| LAM     RESEARCH   CORP | COM        NEW | 512807306 |  | 113693120 | 1168000 | SH | Call | SOLE |  | 0 | 0 | 1168000 |
| LAMAR   ADVERTISING      CO    NEW | CL      A | 512816109 |  | 58700861 | 483692 | SH |  | SOLE |  | 483692 | 0 | 0 |
| LAMB    WESTON    HLDGS  INC | COM | 513272104 |  | 1197735 | 23100 | SH | Call | SOLE |  | 0 | 0 | 23100 |
| LAMB    WESTON    HLDGS  INC | COM | 513272104 |  | 1980670 | 38200 | SH | Put | SOLE |  | 0 | 0 | 38200 |
| LAMB    WESTON    HLDGS  INC | COM | 513272104 |  | 10678352 | 205947 | SH |  | SOLE |  | 205947 | 0 | 0 |
| LANCASTER      COLONY    CORP | COM | 513847103 |  | 46173992 | 267257 | SH |  | SOLE |  | 267257 | 0 | 0 |
| LANDBRIDGE   COMPANY     LLC | CL      A | 514952100 |  | 10135175 | 149973 | SH |  | SOLE |  | 149973 | 0 | 0 |
| LANDS  END  INC    NEW | COM | 51509F105 |  | 166808 | 15575 | SH |  | SOLE |  | 15575 | 0 | 0 |
| LANDSTAR    SYS  INC | COM | 515098101 |  | 21028026 | 151259 | SH |  | SOLE |  | 151259 | 0 | 0 |
| LANTHEUS    HLDGS  INC | COM | 516544103 |  | 7548229 | 92209 | SH |  | SOLE |  | 92209 | 0 | 0 |
| LANTHEUS    HLDGS  INC | NOTE         2.625%12/1 | 516544AB9 |  | 34335333 | 27000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| LANTHEUS    HLDGS  INC | COM | 516544103 |  | 4191232 | 51200 | SH | Call | SOLE |  | 0 | 0 | 51200 |
| LANVIN       GROUP   HOLDINGS       LIMITE | *W   EXP       01/14/202 | G5380J118 |  | 4246 | 223500 | SH | Call | SOLE |  | 0 | 0 | 223500 |
| LANZATECH   GLOBAL      INC | COM | 51655R101 |  | 640271 | 2360881 | SH |  | SOLE |  | 2360881 | 0 | 0 |
| LANZATECH   GLOBAL      INC | *W      EXP     01/01/202 | 51655R119 |  | 7288 | 275000 | SH | Call | SOLE |  | 0 | 0 | 275000 |
| LARIMAR   THERAPEUTICS     INC | COM | 517125100 |  | 10563496 | 3655189 | SH |  | SOLE |  | 3655189 | 0 | 0 |
| LAS  VEGAS  SANDS    CORP | COM | 517834107 |  | 8410483 | 193300 | SH | Put | SOLE |  | 0 | 0 | 193300 |
| LAS  VEGAS  SANDS    CORP | COM | 517834107 |  | 6017433 | 138300 | SH | Call | SOLE |  | 0 | 0 | 138300 |
| LAS  VEGAS  SANDS    CORP | COM | 517834107 |  | 7694352 | 176841 | SH |  | SOLE |  | 176841 | 0 | 0 |
| LATAM   AIRLINES   GROUP   SA | SPONSORED       ADR | 51817R205 |  | 4409399 | 108499 | SH |  | SOLE |  | 108499 | 0 | 0 |
| LATHAM   GROUP  INC | COM | 51819L107 |  | 3682817 | 577244 | SH |  | SOLE |  | 577244 | 0 | 0 |
| LATTICE   SEMICONDUCTOR     CORP | COM | 518415104 |  | 22378240 | 456792 | SH |  | SOLE |  | 456792 | 0 | 0 |
| LAUDER   ESTEE  COS  INC | CL      A | 518439104 |  | 26688240 | 330300 | SH | Put | SOLE |  | 0 | 0 | 330300 |
| LAUDER   ESTEE  COS  INC | CL      A | 518439104 |  | 32113233 | 397441 | SH |  | SOLE |  | 397441 | 0 | 0 |
| LAUDER   ESTEE  COS  INC | CL      A | 518439104 |  | 15368160 | 190200 | SH | Call | SOLE |  | 0 | 0 | 190200 |
| LAUNCH   TWO   ACQUISITION    CORP. | *W   EXP     10/09/202 | G5S87A113 |  | 46210 | 100000 | SH | Call | SOLE |  | 0 | 0 | 100000 |
| LAUNCH   TWO   ACQUISITION    CORP. | ORD   SHS    CL     A | G5S87A105 |  | 2084000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| LAUREATE    EDUCATION  INC | COMMON     STOCK | 518613203 |  | 8589765 | 367398 | SH |  | SOLE |  | 367398 | 0 | 0 |
| LAVORO       LTD | *W   EXP       02/27/202 | G5391L110 |  | 598 | 16841 | SH | Call | SOLE |  | 0 | 0 | 16841 |
| LAZARD   INC | COM | 52110M109 |  | 3136740 | 65376 | SH |  | SOLE |  | 65376 | 0 | 0 |
| LCI  INDS | COM | 50189K103 |  | 3303723 | 36229 | SH |  | SOLE |  | 36229 | 0 | 0 |
| LCNB  CORP | COM | 50181P100 |  | 382880 | 26351 | SH |  | SOLE |  | 26351 | 0 | 0 |
| LEAR  CORP | COM   NEW | 521865204 |  | 15442703 | 162589 | SH |  | SOLE |  | 162589 | 0 | 0 |
| LEGACY  HOUSING       CORP | COM | 52472M101 |  | 1120469 | 49447 | SH |  | SOLE |  | 49447 | 0 | 0 |
| LEGALZOOM     COM   INC | COM | 52466B103 |  | 3798280 | 426294 | SH |  | SOLE |  | 426294 | 0 | 0 |
| LEGATO       MERGER   CORP     III | *W   EXP       05/08/203 | G5451A111 |  | 23625 | 87500 | SH | Call | SOLE |  | 0 | 0 | 87500 |
| LEGATO       MERGER   CORP     III | UNIT    99/99/9999 | G5451A129 |  | 1321241 | 124881 | SH |  | SOLE |  | 124881 | 0 | 0 |
| LEGATO       MERGER   CORP     III | ORD     SHS | G5451A103 |  | 1869000 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| LEGEND  BIOTECH       CORP | SPONSORED          ADS | 52490G102 |  | 496860 | 14000 | SH | Call | SOLE |  | 0 | 0 | 14000 |
| LEGEND  BIOTECH       CORP | SPONSORED          ADS | 52490G102 |  | 26292660 | 740847 | SH |  | SOLE |  | 740847 | 0 | 0 |
| LEGGETT      PLATT   INC | COM | 524660107 |  | 17016167 | 1907642 | SH |  | SOLE |  | 1907642 | 0 | 0 |
| LEIDOS  HOLDINGS       INC | COM | 525327102 |  | 1277856 | 8100 | SH | Put | SOLE |  | 0 | 0 | 8100 |
| LEIDOS  HOLDINGS       INC | COM | 525327102 |  | 2319072 | 14700 | SH | Call | SOLE |  | 0 | 0 | 14700 |
| LEIDOS  HOLDINGS       INC | COM | 525327102 |  | 40767393 | 258414 | SH |  | SOLE |  | 258414 | 0 | 0 |
| LEMAITRE    VASCULAR   INC | COM | 525558201 |  | 24110827 | 290317 | SH |  | SOLE |  | 290317 | 0 | 0 |
| LEMONADE    INC | COM | 52567D107 |  | 3314489 | 75656 | SH |  | SOLE |  | 75656 | 0 | 0 |
| LEMONADE    INC | COM | 52567D107 |  | 2908984 | 66400 | SH | Put | SOLE |  | 0 | 0 | 66400 |
| LENDINGCLUB      CORP | COM        NEW | 52603A208 |  | 16437082 | 1366341 | SH |  | SOLE |  | 1366341 | 0 | 0 |
| LENDINGTREE      INC   NEW | COM | 52603B107 |  | 11328221 | 305590 | SH |  | SOLE |  | 305590 | 0 | 0 |
| LENNAR  CORP | CL      A | 526057104 |  | 7831188 | 70800 | SH | Call | SOLE |  | 0 | 0 | 70800 |
| LENNAR  CORP | CL      A | 526057104 |  | 8859861 | 80100 | SH | Put | SOLE |  | 0 | 0 | 80100 |
| LENNAR  CORP | CL      A | 526057104 |  | 33636501 | 304100 | SH |  | SOLE |  | 304100 | 0 | 0 |
| LENNOX   INTL   INC | COM | 526107107 |  | 16038682 | 27979 | SH |  | SOLE |  | 27979 | 0 | 0 |
| LENSAR   INC | COM | 52634L108 |  | 294718 | 22378 | SH |  | SOLE |  | 22378 | 0 | 0 |
| LEONARDO  DRS   INC | COM | 52661A108 |  | 32744091 | 704477 | SH |  | SOLE |  | 704477 | 0 | 0 |
| LESLIES   INC | COM | 527064109 |  | 1651832 | 3933869 | SH |  | SOLE |  | 3933869 | 0 | 0 |
| LEVI   STRAUSS      CO  NEW | CL   A  COM     STK | 52736R102 |  | 84372144 | 4563123 | SH |  | SOLE |  | 4563123 | 0 | 0 |
| LEXEO   THERAPEUTICS     INC | COM | 52886X107 |  | 11401894 | 2836292 | SH |  | SOLE |  | 2836292 | 0 | 0 |
| LEXICON   PHARMACEUTICALS      INC | COM     NEW | 528872302 |  | 1554035 | 1643264 | SH |  | SOLE |  | 1643264 | 0 | 0 |
| LEXINFINTECH    HLDGS    LTD | ADR | 528877103 |  | 1298074 | 180038 | SH |  | SOLE |  | 180038 | 0 | 0 |
| LG   DISPLAY   CO   LTD | SPONS        ADR   REP | 50186V102 |  | 138448 | 40482 | SH |  | SOLE |  | 40482 | 0 | 0 |
| LGI   HOMES    INC | COM | 50187T106 |  | 10263402 | 199212 | SH |  | SOLE |  | 199212 | 0 | 0 |
| LGI   HOMES    INC | COM | 50187T106 |  | 4765600 | 92500 | SH | Call | SOLE |  | 0 | 0 | 92500 |
| LI   AUTO  INC | SPONSORED       ADS | 50202M102 |  | 5655146 | 208600 | SH | Put | SOLE |  | 0 | 0 | 208600 |
| LI   AUTO  INC | SPONSORED       ADS | 50202M102 |  | 2930591 | 108100 | SH | Call | SOLE |  | 0 | 0 | 108100 |
| LI   AUTO  INC | SPONSORED       ADS | 50202M102 |  | 45429393 | 1675743 | SH |  | SOLE |  | 1675743 | 0 | 0 |
| LI   AUTO  INC | NOTE    0.250%       5/0 | 50202MAB8 |  | 13666916 | 11500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| LIBERTY     LATIN  AMERICA     LTD | COM   CL     A | G9001E102 |  | 1524286 | 249883 | SH |  | SOLE |  | 249883 | 0 | 0 |
| LIBERTY     LATIN  AMERICA     LTD | COM   CL     C | G9001E128 |  | 297994 | 47909 | SH |  | SOLE |  | 47909 | 0 | 0 |
| LIBERTY    GLOBAL   LTD | COM     CL     C | G61188127 |  | 6274738 | 608607 | SH |  | SOLE |  | 608607 | 0 | 0 |
| LIBERTY    GLOBAL   LTD | COM     CL     A | G61188101 |  | 14204731 | 1419054 | SH |  | SOLE |  | 1419054 | 0 | 0 |
| LIBERTY  BROADBAND        CORP | COM   SER     A | 530307107 |  | 59605150 | 609335 | SH |  | SOLE |  | 609335 | 0 | 0 |
| LIBERTY  BROADBAND        CORP | COM   SER     C | 530307305 |  | 133830544 | 1360343 | SH |  | SOLE |  | 1360343 | 0 | 0 |
| LIBERTY  ENERGY      INC | COM   CL   A | 53115L104 |  | 20972008 | 1826830 | SH |  | SOLE |  | 1826830 | 0 | 0 |
| LIBERTY  MEDIA    CORP    DEL | NOTE      3.750%      3/1 | 531229AP7 |  | 11288517 | 10800000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| LIBERTY  MEDIA    CORP    DEL | COM   LBTY       LIV  S  A | 531229748 |  | 4175402 | 52534 | SH |  | SOLE |  | 52534 | 0 | 0 |
| LIBERTY  MEDIA    CORP    DEL | COM   LBTY       LIV  S  C | 531229722 |  | 11799203 | 145382 | SH |  | SOLE |  | 145382 | 0 | 0 |
| LIBERTY  MEDIA    CORP    DEL | COM   LBTY       ONE  S  C | 531229755 |  | 23671236 | 226519 | SH |  | SOLE |  | 226519 | 0 | 0 |
| LIBERTY  MEDIA    CORP    DEL | COM   LBTY       ONE  S  A | 531229771 |  | 5073618 | 53429 | SH |  | SOLE |  | 53429 | 0 | 0 |
| LIFE  TIME    GROUP  HOLDINGS    INC | COMMON     STOCK | 53190C102 |  | 16697727 | 550535 | SH |  | SOLE |  | 550535 | 0 | 0 |
| LIFECORE     BIOMEDICAL       INC | COM | 514766104 |  | 550122 | 67749 | SH |  | SOLE |  | 67749 | 0 | 0 |
| LIFEMD   INC | COM | 53216B104 |  | 1466847 | 107698 | SH |  | SOLE |  | 107698 | 0 | 0 |
| LIFESTANCE       HEALTH    GROUP  INC | COM | 53228F101 |  | 26214780 | 5070557 | SH |  | SOLE |  | 5070557 | 0 | 0 |
| LIFEVANTAGE      CORP | COM     NEW | 53222K205 |  | 3812885 | 291505 | SH |  | SOLE |  | 291505 | 0 | 0 |
| LIFEZONE    METALS    LIMITED | *W   EXP     07/05/202 | G5568L117 |  | 102168 | 264000 | SH | Call | SOLE |  | 0 | 0 | 264000 |
| LIFEZONE    METALS    LIMITED | ORD     SHS | G5568L109 |  | 81061 | 19675 | SH |  | SOLE |  | 19675 | 0 | 0 |
| LIGHT     WONDER       INC | COM | 80874P109 |  | 8232636 | 85525 | SH |  | SOLE |  | 85525 | 0 | 0 |
| LIGHTBRIDGE      CORP | COM | 53224K302 |  | 8692880 | 650178 | SH |  | SOLE |  | 650178 | 0 | 0 |
| LIGHTSPEED       COMMERCE   INC | SUB     VTG     SHS | 53229C107 |  | 10550012 | 900745 | SH |  | SOLE |  | 900745 | 0 | 0 |
| LIGHTSPEED       COMMERCE   INC | SUB     VTG     SHS | 53229C107 |  | 1873600 | 160000 | SH | Put | SOLE |  | 0 | 0 | 160000 |
| LIGHTWAVE         ACQUISITION       CORP | UNIT    06/06/2030 | G5490M118 |  | 6539000 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| LIGHTWAVE     LOGIC    INC | COM | 532275104 |  | 3601540 | 2904468 | SH |  | SOLE |  | 2904468 | 0 | 0 |
| LIMINATUS     PHARMA    INC. | *W   EXP  04/30/203 | 53271X116 |  | 16941 | 70616 | SH | Call | SOLE |  | 0 | 0 | 70616 |
| LIMONEIRA     CO | COM | 532746104 |  | 261699 | 16722 | SH |  | SOLE |  | 16722 | 0 | 0 |
| LINCOLN   ELEC    HLDGS  INC | COM | 533900106 |  | 59366497 | 286352 | SH |  | SOLE |  | 286352 | 0 | 0 |
| LINCOLN   NATL    CORP   IND | COM | 534187109 |  | 20652913 | 596905 | SH |  | SOLE |  | 596905 | 0 | 0 |
| LINCOLN   NATL    CORP   IND | COM | 534187109 |  | 5850860 | 169100 | SH | Call | SOLE |  | 0 | 0 | 169100 |
| LINCOLN   NATL    CORP   IND | COM | 534187109 |  | 3460000 | 100000 | SH | Put | SOLE |  | 0 | 0 | 100000 |
| LINDBLAD   EXPEDITIONS        HLDGS  I | COM | 535219109 |  | 4526420 | 387868 | SH |  | SOLE |  | 387868 | 0 | 0 |
| LINDE     PLC | SHS | G54950103 |  | 37065220 | 79000 | SH | Call | SOLE |  | 0 | 0 | 79000 |
| LINDE     PLC | SHS | G54950103 |  | 51938226 | 110700 | SH | Put | SOLE |  | 0 | 0 | 110700 |
| LINDE     PLC | SHS | G54950103 |  | 224460404 | 478410 | SH |  | SOLE |  | 478410 | 0 | 0 |
| LINDSAY   CORP | COM | 535555106 |  | 3736940 | 25906 | SH |  | SOLE |  | 25906 | 0 | 0 |
| LINEAGE   CELL    THERAPEUTICS       IN | COM | 53566P109 |  | 2359764 | 2600577 | SH |  | SOLE |  | 2600577 | 0 | 0 |
| LINEAGE   INC | COM | 53566V106 |  | 6684019 | 153585 | SH |  | SOLE |  | 153585 | 0 | 0 |
| LINKBANCORP       INC | COM | 53578P105 |  | 299878 | 41023 | SH |  | SOLE |  | 41023 | 0 | 0 |
| LIONSGATE     STUDIOS    CORP | COM | 53626N102 |  | 5912599 | 1017659 | SH |  | SOLE |  | 1017659 | 0 | 0 |
| LIQUIDIA     CORPORATION | COM    NEW | 53635D202 |  | 256414 | 20579 | SH |  | SOLE |  | 20579 | 0 | 0 |
| LIQUIDITY     SVCS  INC | COM | 53635B107 |  | 3488961 | 147900 | SH |  | SOLE |  | 147900 | 0 | 0 |
| LISTED   FDS   TR | ROUNDHILL         MAGNIF | 53656G498 |  | 10411497 | 187696 | SH |  | SOLE |  | 187696 | 0 | 0 |
| LITHIA   MTRS     INC | COM | 536797103 |  | 91927241 | 272119 | SH |  | SOLE |  | 272119 | 0 | 0 |
| LITHIUM     ARGENTINA     AG | COM   SHS | H5012F103 |  | 271682 | 129428 | SH |  | SOLE |  | 129428 | 0 | 0 |
| LITHIUM  AMERS     CORP  NEW | COM     SHS | 53681J103 |  | 686343 | 256698 | SH |  | SOLE |  | 256698 | 0 | 0 |
| LITTELFUSE      INC | COM | 537008104 |  | 10971691 | 48391 | SH |  | SOLE |  | 48391 | 0 | 0 |
| LIVANOVA    PLC | SHS | G5509L101 |  | 109208661 | 2425781 | SH |  | SOLE |  | 2425781 | 0 | 0 |
| LIVE   OAK  ACQUISITION      CORP    V | *W   EXP     10/31/203 | G5509P110 |  | 157500 | 225000 | SH | Call | SOLE |  | 0 | 0 | 225000 |
| LIVE   OAK  ACQUISITION      CORP    V | CL   A  SHS | G5509P102 |  | 680103 | 63561 | SH |  | SOLE |  | 63561 | 0 | 0 |
| LIVE   OAK  ACQUISITION      CORP    V | UNIT    02/20/2030 | G5509P128 |  | 3787320 | 341200 | SH |  | SOLE |  | 341200 | 0 | 0 |
| LIVE  NATION    ENTERTAINMENT    IN | COM | 538034109 |  | 28743200 | 190000 | SH | Call | SOLE |  | 0 | 0 | 190000 |
| LIVE  NATION    ENTERTAINMENT    IN | COM | 538034109 |  | 40613234 | 268464 | SH |  | SOLE |  | 268464 | 0 | 0 |
| LIVE  NATION    ENTERTAINMENT    IN | COM | 538034109 |  | 15128000 | 100000 | SH | Put | SOLE |  | 0 | 0 | 100000 |
| LIVE  OAK  BANCSHARES      INC | COM | 53803X105 |  | 19067113 | 639836 | SH |  | SOLE |  | 639836 | 0 | 0 |
| LIVEONE    INC | COM | 53814X102 |  | 852790 | 1129673 | SH |  | SOLE |  | 1129673 | 0 | 0 |
| LIVEPERSON      INC | COM | 538146101 |  | 67376 | 66709 | SH |  | SOLE |  | 66709 | 0 | 0 |
| LIVERAMP   HLDGS     INC | COM | 53815P108 |  | 14909366 | 451252 | SH |  | SOLE |  | 451252 | 0 | 0 |
| LIVEWIRE     GROUP     INC | *W   EXP     09/26/202 | 53838J113 |  | 30600 | 600000 | SH | Call | SOLE |  | 0 | 0 | 600000 |
| LIVEWIRE   GROUP     INC | COM | 53838J105 |  | 78876 | 17147 | SH |  | SOLE |  | 17147 | 0 | 0 |
| LLOYDS   BANKING       GROUP     PLC | SPONSORED       ADR | 539439109 |  | 31901860 | 7506320 | SH |  | SOLE |  | 7506320 | 0 | 0 |
| LOANDEPOT     INC | COM     CL   A | 53946R106 |  | 987809 | 777802 | SH |  | SOLE |  | 777802 | 0 | 0 |
| LOAR   HOLDINGS       INC | COM     SHS | 53947R105 |  | 10342554 | 120025 | SH |  | SOLE |  | 120025 | 0 | 0 |
| LOCKHEED     MARTIN       CORP | COM | 539830109 |  | 9540684 | 20600 | SH | Put | SOLE |  | 0 | 0 | 20600 |
| LOCKHEED     MARTIN       CORP | COM | 539830109 |  | 271742764 | 586740 | SH |  | SOLE |  | 586740 | 0 | 0 |
| LOCKHEED     MARTIN       CORP | COM | 539830109 |  | 9355428 | 20200 | SH | Call | SOLE |  | 0 | 0 | 20200 |
| LOEWS   CORP | COM | 540424108 |  | 14402994 | 157135 | SH |  | SOLE |  | 157135 | 0 | 0 |
| LOGITECH     INTL  S   A | SHS | H50430232 |  | 10311830 | 131000 | SH | Put | SOLE |  | 0 | 0 | 131000 |
| LOGITECH     INTL  S   A | SHS | H50430232 |  | 11702389 | 129839 | SH |  | SOLE |  | 129839 | 0 | 0 |
| LOGITECH     INTL  S   A | SHS | H50430232 |  | 5777812 | 72400 | SH | Call | SOLE |  | 0 | 0 | 72400 |
| LOMA   NEGRA   C   I   A   S  A  MTN    14 | SPONSORED       ADS | 54150E104 |  | 203033 | 18508 | SH |  | SOLE |  | 18508 | 0 | 0 |
| LONGEVITY     HEALTH  HLDGS  INC | *W      EXP  07/12/202 | 142922111 |  | 5732 | 188544 | SH | Call | SOLE |  | 0 | 0 | 188544 |
| LOTUS   TECHNOLOGY       INC | *W   EXP  02/22/202 | 54572F119 |  | 26628 | 253601 | SH | Call | SOLE |  | 0 | 0 | 253601 |
| LOUISIANA    PAC    CORP | COM | 546347105 |  | 5348406 | 62198 | SH |  | SOLE |  | 62198 | 0 | 0 |
| LOVESAC   COMPANY | COM | 54738L109 |  | 885685 | 48664 | SH |  | SOLE |  | 48664 | 0 | 0 |
| LOWES   COS  INC | COM | 548661107 |  | 79451647 | 358100 | SH | Call | SOLE |  | 0 | 0 | 358100 |
| LOWES   COS  INC | COM | 548661107 |  | 74038019 | 333700 | SH | Put | SOLE |  | 0 | 0 | 333700 |
| LOWES   COS  INC | COM | 548661107 |  | 178760881 | 805701 | SH |  | SOLE |  | 805701 | 0 | 0 |
| LPL  FINL     HLDGS     INC | COM | 50212V100 |  | 32800501 | 87475 | SH |  | SOLE |  | 87475 | 0 | 0 |
| LPL  FINL     HLDGS     INC | COM | 50212V100 |  | 1874850 | 5000 | SH | Put | SOLE |  | 0 | 0 | 5000 |
| LSB  INDS     INC | COM | 502160104 |  | 119621 | 15336 | SH |  | SOLE |  | 15336 | 0 | 0 |
| LSI  INDS     INC  OHIO | COM | 50216C108 |  | 3400061 | 199886 | SH |  | SOLE |  | 199886 | 0 | 0 |
| LTC  PPTYS    INC | COM | 502175102 |  | 8807657 | 254483 | SH |  | SOLE |  | 254483 | 0 | 0 |
| LUCID   GROUP  INC | COM | 549498103 |  | 27430000 | 13000000 | SH | Put | SOLE |  | 0 | 0 | 13000000 |
| LUCID   GROUP  INC | COM | 549498103 |  | 21024527 | 9964231 | SH |  | SOLE |  | 9964231 | 0 | 0 |
| LUCKY   STRIKE     ENTERTAINMENT       C | CL   A  COM | 10258P102 |  | 961270 | 105287 | SH |  | SOLE |  | 105287 | 0 | 0 |
| LULULEMON    ATHLETICA        INC | COM | 550021109 |  | 70774132 | 297896 | SH |  | SOLE |  | 297896 | 0 | 0 |
| LULULEMON    ATHLETICA        INC | COM | 550021109 |  | 17414614 | 73300 | SH | Call | SOLE |  | 0 | 0 | 73300 |
| LULULEMON    ATHLETICA        INC | COM | 550021109 |  | 34734196 | 146200 | SH | Put | SOLE |  | 0 | 0 | 146200 |
| LUMEN   TECHNOLOGIES      INC | COM | 550241103 |  | 364854 | 83300 | SH | Put | SOLE |  | 0 | 0 | 83300 |
| LUMEN   TECHNOLOGIES      INC | COM | 550241103 |  | 102054 | 23300 | SH | Call | SOLE |  | 0 | 0 | 23300 |
| LUMEN   TECHNOLOGIES      INC | COM | 550241103 |  | 22403385 | 5114928 | SH |  | SOLE |  | 5114928 | 0 | 0 |
| LUMENTUM     HLDGS  INC | COM | 55024U109 |  | 3764376 | 39600 | SH | Put | SOLE |  | 0 | 0 | 39600 |
| LUMENTUM     HLDGS  INC | NOTE      1.500%12/1 | 55024UAH2 |  | 18291147 | 11900000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| LUMENTUM     HLDGS  INC | COM | 55024U109 |  | 2252922 | 23700 | SH | Call | SOLE |  | 0 | 0 | 23700 |
| LUMENTUM     HLDGS  INC | COM | 55024U109 |  | 83729133 | 880803 | SH |  | SOLE |  | 880803 | 0 | 0 |
| LUMINAR        TECHNOLOGIES     INC | COM        NEW  CL  A | 550424303 |  | 117392 | 40903 | SH |  | SOLE |  | 40903 | 0 | 0 |
| LUXFER   HLDGS   PLC | SHS | G5698W116 |  | 364316 | 29911 | SH |  | SOLE |  | 29911 | 0 | 0 |
| LXP   INDUSTRIAL     TRUST | COM | 529043101 |  | 2783389 | 336972 | SH |  | SOLE |  | 336972 | 0 | 0 |
| LYELL     IMMUNOPHARMA     INC | COM        NEW | 55083R203 |  | 461704 | 52229 | SH |  | SOLE |  | 52229 | 0 | 0 |
| LYFT      INC | CL      A  COM | 55087P104 |  | 117273060 | 7441184 | SH |  | SOLE |  | 7441184 | 0 | 0 |
| LYFT      INC | CL      A  COM | 55087P104 |  | 16934120 | 1074500 | SH | Call | SOLE |  | 0 | 0 | 1074500 |
| LYFT      INC | CL      A  COM | 55087P104 |  | 6882392 | 436700 | SH | Put | SOLE |  | 0 | 0 | 436700 |
| LYONDELLBASELL          INDUSTRIES         N | SHS   -   A   - | N53745100 |  | 14040365 | 242661 | SH |  | SOLE |  | 242661 | 0 | 0 |
| LYONDELLBASELL          INDUSTRIES         N | SHS   -   A   - | N53745100 |  | 1863092 | 32200 | SH | Call | SOLE |  | 0 | 0 | 32200 |
| LYONDELLBASELL          INDUSTRIES         N | SHS   -   A   - | N53745100 |  | 289300 | 5000 | SH | Put | SOLE |  | 0 | 0 | 5000 |
| M     T  BK   CORP | COM | 55261F104 |  | 1260935 | 6500 | SH | Put | SOLE |  | 0 | 0 | 6500 |
| M     T  BK   CORP | COM | 55261F104 |  | 19936158 | 102769 | SH |  | SOLE |  | 102769 | 0 | 0 |
| M     T  BK   CORP | COM | 55261F104 |  | 1629516 | 8400 | SH | Call | SOLE |  | 0 | 0 | 8400 |
| M/I   HOMES   INC | COM | 55305B101 |  | 56840692 | 506963 | SH |  | SOLE |  | 506963 | 0 | 0 |
| M3BRIGADE     ACQUISITION      V  CORP | CL   A | G63212107 |  | 1129610 | 100054 | SH |  | SOLE |  | 100054 | 0 | 0 |
| M3BRIGADE     ACQUISITION      V  CORP | *W   EXP       99/99/999 | G63212115 |  | 87500 | 50000 | SH | Call | SOLE |  | 0 | 0 | 50000 |
| M3BRIGADE     ACQUISITION      V  CORP | UNIT    99/99/9999 | G63212123 |  | 605500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| MAC   COPPER     LIMITED | ORD     SHS | G60409110 |  | 4879077 | 403563 | SH |  | SOLE |  | 403563 | 0 | 0 |
| MACERICH       CO | COM | 554382101 |  | 64996727 | 4017103 | SH |  | SOLE |  | 4017103 | 0 | 0 |
| MACOM     TECH     SOLUTIONS      HLDGS  I | COM | 55405Y100 |  | 160491821 | 1120049 | SH |  | SOLE |  | 1120049 | 0 | 0 |
| MACROGENICS        INC | COM | 556099109 |  | 2439195 | 2015864 | SH |  | SOLE |  | 2015864 | 0 | 0 |
| MACYS     INC | COM | 55616P104 |  | 17828595 | 1529039 | SH |  | SOLE |  | 1529039 | 0 | 0 |
| MADISON   SQUARE    GARDEN  ENTMT | COM     CL   A | 558256103 |  | 1101533 | 27559 | SH |  | SOLE |  | 27559 | 0 | 0 |
| MADISON   SQUARE    GRDN  SPRT  COR | CL   A | 55825T103 |  | 6746369 | 32287 | SH |  | SOLE |  | 32287 | 0 | 0 |
| MADRIGAL   PHARMACEUTICALS      INC | COM | 558868105 |  | 3279104 | 10835 | SH |  | SOLE |  | 10835 | 0 | 0 |
| MAG  SILVER   CORP | COM | 55903Q104 |  | 15960950 | 755358 | SH |  | SOLE |  | 755358 | 0 | 0 |
| MAGNA   INTL  INC | COM | 559222401 |  | 39941224 | 1034352 | SH |  | SOLE |  | 1034352 | 0 | 0 |
| MAGNACHIP     SEMICONDUCTOR     CORP | COM | 55933J203 |  | 1225502 | 307915 | SH |  | SOLE |  | 307915 | 0 | 0 |
| MAGNERA   CORP | COM     SHS | 55939A107 |  | 8700729 | 720259 | SH |  | SOLE |  | 720259 | 0 | 0 |
| MAGNOLIA     OIL    GAS    CORP | CL   A | 559663109 |  | 24791101 | 1102807 | SH |  | SOLE |  | 1102807 | 0 | 0 |
| MAIN   STR   CAP  CORP | COM | 56035L104 |  | 855118 | 14469 | SH |  | SOLE |  | 14469 | 0 | 0 |
| MAIN   STR   CAP  CORP | COM | 56035L104 |  | 5969100 | 101000 | SH | Put | SOLE |  | 0 | 0 | 101000 |
| MAINSTREET       BANCSHARES  INC | COM | 56064Y100 |  | 236534 | 12515 | SH |  | SOLE |  | 12515 | 0 | 0 |
| MAKEMYTRIP     LIMITED         MAURITIUS | SHS | V5633W109 |  | 66560971 | 679055 | SH |  | SOLE |  | 679055 | 0 | 0 |
| MAMMOTH     ENERGY   SVCS    INC | COM | 56155L108 |  | 61183 | 21851 | SH |  | SOLE |  | 21851 | 0 | 0 |
| MANCHESTER   UTD    PLC    NEW | ORD     CL   A | G5784H106 |  | 588496 | 33043 | SH |  | SOLE |  | 33043 | 0 | 0 |
| MANHATTAN  ASSOCIATES       INC | COM | 562750109 |  | 89825549 | 454882 | SH |  | SOLE |  | 454882 | 0 | 0 |
| MANITOWOC  CO    INC | COM     NEW | 563571405 |  | 6922138 | 575885 | SH |  | SOLE |  | 575885 | 0 | 0 |
| MANNKIND   CORP | COM     NEW | 56400P706 |  | 16760907 | 4481526 | SH |  | SOLE |  | 4481526 | 0 | 0 |
| MANPOWERGROUP    INC   WIS | COM | 56418H100 |  | 11582316 | 286691 | SH |  | SOLE |  | 286691 | 0 | 0 |
| MANULIFE   FINL  CORP | COM | 56501R106 |  | 57943032 | 1330800 | SH | Put | SOLE |  | 0 | 0 | 1330800 |
| MANULIFE   FINL  CORP | COM | 56501R106 |  | 16231712 | 372800 | SH | Call | SOLE |  | 0 | 0 | 372800 |
| MANULIFE   FINL  CORP | COM | 56501R106 |  | 29212108 | 914099 | SH |  | SOLE |  | 914099 | 0 | 0 |
| MAPLEBEAR  INC | COM | 565394103 |  | 10857600 | 240000 | SH | Call | SOLE |  | 0 | 0 | 240000 |
| MAPLEBEAR  INC | COM | 565394103 |  | 38140215 | 843064 | SH |  | SOLE |  | 843064 | 0 | 0 |
| MAPLEBEAR  INC | COM | 565394103 |  | 334776 | 7400 | SH | Put | SOLE |  | 0 | 0 | 7400 |
| MARA   HOLDINGS      INC | COM | 565788106 |  | 956480 | 61000 | SH | Call | SOLE |  | 0 | 0 | 61000 |
| MARA   HOLDINGS      INC | COM | 565788106 |  | 22632512 | 1443400 | SH | Put | SOLE |  | 0 | 0 | 1443400 |
| MARA   HOLDINGS      INC | COM | 565788106 |  | 6065118 | 386806 | SH |  | SOLE |  | 386806 | 0 | 0 |
| MARATHON    PETE     CORP | COM | 56585A102 |  | 25647384 | 154400 | SH | Put | SOLE |  | 0 | 0 | 154400 |
| MARATHON    PETE     CORP | COM | 56585A102 |  | 10298820 | 62000 | SH | Call | SOLE |  | 0 | 0 | 62000 |
| MARATHON    PETE     CORP | COM | 56585A102 |  | 23611872 | 142146 | SH |  | SOLE |  | 142146 | 0 | 0 |
| MARAVAI     LIFESCIENCES   HLDGS      I | COM     CL   A | 56600D107 |  | 597890 | 248087 | SH |  | SOLE |  | 248087 | 0 | 0 |
| MARCUS     MILLICHAP      INC | COM | 566324109 |  | 359338 | 11701 | SH |  | SOLE |  | 11701 | 0 | 0 |
| MARCUS   CORP    DEL | COM | 566330106 |  | 9656009 | 572717 | SH |  | SOLE |  | 572717 | 0 | 0 |
| MAREX   GROUP  PLC | ORD | G5S37H101 |  | 40436107 | 1024477 | SH |  | SOLE |  | 1024477 | 0 | 0 |
| MARINEMAX   INC | COM | 567908108 |  | 352161 | 14008 | SH |  | SOLE |  | 14008 | 0 | 0 |
| MARKEL   GROUP    INC | COM | 570535104 |  | 2396832 | 1200 | SH | Put | SOLE |  | 0 | 0 | 1200 |
| MARKEL   GROUP    INC | COM | 570535104 |  | 19933653 | 9980 | SH |  | SOLE |  | 9980 | 0 | 0 |
| MARKETAXESS       HLDGS   INC | COM | 57060D108 |  | 96523528 | 432182 | SH |  | SOLE |  | 432182 | 0 | 0 |
| MARQETA    INC | CLASS       A     COM | 57142B104 |  | 3961899 | 679571 | SH |  | SOLE |  | 679571 | 0 | 0 |
| MARRIOTT   INTL      INC  NEW | CL   A | 571903202 |  | 2150709 | 7872 | SH |  | SOLE |  | 7872 | 0 | 0 |
| MARRIOTT   INTL      INC  NEW | CL   A | 571903202 |  | 6912213 | 25300 | SH | Call | SOLE |  | 0 | 0 | 25300 |
| MARRIOTT   INTL      INC  NEW | CL   A | 571903202 |  | 9097893 | 33300 | SH | Put | SOLE |  | 0 | 0 | 33300 |
| MARRIOTT   VACATIONS      WORLDWIDE | NOTE                      1/1 | 57164YAD9 |  | 69103157 | 71167000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| MARRIOTT   VACATIONS      WORLDWIDE | COM | 57164Y107 |  | 573852 | 7936 | SH |  | SOLE |  | 7936 | 0 | 0 |
| MARSH     MCLENNAN       COS  INC | COM | 571748102 |  | 151668600 | 693691 | SH |  | SOLE |  | 693691 | 0 | 0 |
| MARSH     MCLENNAN       COS  INC | COM | 571748102 |  | 8548824 | 39100 | SH | Put | SOLE |  | 0 | 0 | 39100 |
| MARSH     MCLENNAN       COS  INC | COM | 571748102 |  | 17163240 | 78500 | SH | Call | SOLE |  | 0 | 0 | 78500 |
| MARTEN     TRANS  LTD | COM | 573075108 |  | 286053 | 22021 | SH |  | SOLE |  | 22021 | 0 | 0 |
| MARTI   TECHNOLOGIES      INC | SHS     CL     A | 573134103 |  | 32530 | 10736 | SH |  | SOLE |  | 10736 | 0 | 0 |
| MARTIN     MARIETTA    MATLS   INC | COM | 573284106 |  | 9606800 | 17500 | SH | Put | SOLE |  | 0 | 0 | 17500 |
| MARTIN     MARIETTA    MATLS   INC | COM | 573284106 |  | 5568101 | 10143 | SH |  | SOLE |  | 10143 | 0 | 0 |
| MARVELL  TECHNOLOGY       INC | COM | 573874104 |  | 64528380 | 833700 | SH | Call | SOLE |  | 0 | 0 | 833700 |
| MARVELL  TECHNOLOGY       INC | COM | 573874104 |  | 112571257 | 1454409 | SH |  | SOLE |  | 1454409 | 0 | 0 |
| MARVELL  TECHNOLOGY       INC | COM | 573874104 |  | 95186520 | 1229800 | SH | Put | SOLE |  | 0 | 0 | 1229800 |
| MASCO   CORP | COM | 574599106 |  | 133089400 | 2067890 | SH |  | SOLE |  | 2067890 | 0 | 0 |
| MASIMO   CORP | COM | 574795100 |  | 657236 | 3907 | SH |  | SOLE |  | 3907 | 0 | 0 |
| MASTEC   INC | COM | 576323109 |  | 749892 | 4400 | SH | Put | SOLE |  | 0 | 0 | 4400 |
| MASTEC   INC | COM | 576323109 |  | 183693203 | 1077822 | SH |  | SOLE |  | 1077822 | 0 | 0 |
| MASTEC   INC | COM | 576323109 |  | 1158924 | 6800 | SH | Call | SOLE |  | 0 | 0 | 6800 |
| MASTERBRAND    INC | COMMON  STOCK | 57638P104 |  | 5709766 | 522394 | SH |  | SOLE |  | 522394 | 0 | 0 |
| MASTERCARD     INCORPORATED | CL   A | 57636Q104 |  | 257143744 | 457600 | SH | Put | SOLE |  | 0 | 0 | 457600 |
| MASTERCARD     INCORPORATED | CL   A | 57636Q104 |  | 509530104 | 906734 | SH |  | SOLE |  | 906734 | 0 | 0 |
| MASTERCARD     INCORPORATED | CL   A | 57636Q104 |  | 179202666 | 318900 | SH | Call | SOLE |  | 0 | 0 | 318900 |
| MATADOR  RES   CO | COM | 576485205 |  | 1539495 | 32261 | SH |  | SOLE |  | 32261 | 0 | 0 |
| MATADOR  RES   CO | COM | 576485205 |  | 1503180 | 31500 | SH | Call | SOLE |  | 0 | 0 | 31500 |
| MATCH   GROUP  INC   NEW | COM | 57667L107 |  | 2826435 | 91500 | SH | Put | SOLE |  | 0 | 0 | 91500 |
| MATCH   GROUP  INC   NEW | COM | 57667L107 |  | 577643 | 18700 | SH | Call | SOLE |  | 0 | 0 | 18700 |
| MATCH   GROUP  INC   NEW | COM | 57667L107 |  | 55187364 | 1786577 | SH |  | SOLE |  | 1786577 | 0 | 0 |
| MATERION  CORP | COM | 576690101 |  | 4691005 | 59103 | SH |  | SOLE |  | 59103 | 0 | 0 |
| MATIV   HOLDINGS        INC | COM | 808541106 |  | 5505445 | 807250 | SH |  | SOLE |  | 807250 | 0 | 0 |
| MATRIX   SVC   CO | COM | 576853105 |  | 5812097 | 430207 | SH |  | SOLE |  | 430207 | 0 | 0 |
| MATSON   INC | COM | 57686G105 |  | 20691391 | 185823 | SH |  | SOLE |  | 185823 | 0 | 0 |
| MATTEL   INC | COM | 577081102 |  | 41969544 | 2128273 | SH |  | SOLE |  | 2128273 | 0 | 0 |
| MAXCYTE      INC | COM | 57777K106 |  | 355667 | 163150 | SH |  | SOLE |  | 163150 | 0 | 0 |
| MAXIMUS      INC | COM | 577933104 |  | 3262264 | 46471 | SH |  | SOLE |  | 46471 | 0 | 0 |
| MAXLINEAR       INC | COM | 57776J100 |  | 9960315 | 700937 | SH |  | SOLE |  | 700937 | 0 | 0 |
| MBIA      INC | COM | 55262C100 |  | 203342 | 46853 | SH |  | SOLE |  | 46853 | 0 | 0 |
| MBX   BIOSCIENCES     INC | COM | 55287L101 |  | 8749644 | 766840 | SH |  | SOLE |  | 766840 | 0 | 0 |
| MBX   BIOSCIENCES     INC | COM | 55287L101 |  | 585333 | 51300 | SH | Call | SOLE |  | 0 | 0 | 51300 |
| MCCORMICK           CO  INC | COM   NON  VTG | 579780206 |  | 4465798 | 58900 | SH | Put | SOLE |  | 0 | 0 | 58900 |
| MCCORMICK           CO  INC | COM   NON  VTG | 579780206 |  | 902258 | 11900 | SH | Call | SOLE |  | 0 | 0 | 11900 |
| MCCORMICK           CO  INC | COM   NON  VTG | 579780206 |  | 208038859 | 2743852 | SH |  | SOLE |  | 2743852 | 0 | 0 |
| MCDONALDS       CORP | COM | 580135101 |  | 52415298 | 179400 | SH | Call | SOLE |  | 0 | 0 | 179400 |
| MCDONALDS       CORP | COM | 580135101 |  | 121878423 | 417149 | SH |  | SOLE |  | 417149 | 0 | 0 |
| MCDONALDS       CORP | COM | 580135101 |  | 96737487 | 331100 | SH | Put | SOLE |  | 0 | 0 | 331100 |
| MCEWEN    INC. | COM   NEW | 58039P305 |  | 6600062 | 686791 | SH |  | SOLE |  | 686791 | 0 | 0 |
| MCGRATH      RENTCORP | COM | 580589109 |  | 2484211 | 21423 | SH |  | SOLE |  | 21423 | 0 | 0 |
| MCKESSON   CORP | COM | 58155Q103 |  | 3497559 | 4773 | SH |  | SOLE |  | 4773 | 0 | 0 |
| MCKESSON   CORP | COM | 58155Q103 |  | 11577924 | 15800 | SH | Call | SOLE |  | 0 | 0 | 15800 |
| MCKESSON   CORP | COM | 58155Q103 |  | 3370788 | 4600 | SH | Put | SOLE |  | 0 | 0 | 4600 |
| MDU    RES     GROUP  INC | COM | 552690109 |  | 17854370 | 1071048 | SH |  | SOLE |  | 1071048 | 0 | 0 |
| MEDALLION   FINL   CORP | COM | 583928106 |  | 333197 | 34963 | SH |  | SOLE |  | 34963 | 0 | 0 |
| MEDIAALPHA   INC | CL   A | 58450V104 |  | 2004540 | 183063 | SH |  | SOLE |  | 183063 | 0 | 0 |
| MEDIACO   HLDG   INC | CL   A | 58450D104 |  | 157239 | 144256 | SH |  | SOLE |  | 144256 | 0 | 0 |
| MEDICAL   PPTYS   TRUST    INC | COM | 58463J304 |  | 10831461 | 2513100 | SH | Put | SOLE |  | 0 | 0 | 2513100 |
| MEDICAL   PPTYS   TRUST    INC | COM | 58463J304 |  | 9070093 | 2104430 | SH |  | SOLE |  | 2104430 | 0 | 0 |
| MEDIFAST   INC | COM | 58470H101 |  | 1303011 | 92741 | SH |  | SOLE |  | 92741 | 0 | 0 |
| MEDIWOUND         LTD | SHS     NEW | M68830112 |  | 745726 | 38499 | SH |  | SOLE |  | 38499 | 0 | 0 |
| MEDPACE    HLDGS      INC | COM | 58506Q109 |  | 108259730 | 344930 | SH |  | SOLE |  | 344930 | 0 | 0 |
| MEDTRONIC     PLC | SHS | G5960L103 |  | 144379671 | 1656300 | SH | Call | SOLE |  | 0 | 0 | 1656300 |
| MEDTRONIC     PLC | SHS | G5960L103 |  | 68925319 | 790700 | SH | Put | SOLE |  | 0 | 0 | 790700 |
| MEDTRONIC     PLC | SHS | G5960L103 |  | 350646991 | 4022565 | SH |  | SOLE |  | 4022565 | 0 | 0 |
| MEIRAGTX     HLDGS     PLC | COM | G59665102 |  | 5119380 | 785181 | SH |  | SOLE |  | 785181 | 0 | 0 |
| MERCADOLIBRE         INC | COM | 58733R102 |  | 122056521 | 46700 | SH | Put | SOLE |  | 0 | 0 | 46700 |
| MERCADOLIBRE         INC | COM | 58733R102 |  | 20124951 | 7700 | SH | Call | SOLE |  | 0 | 0 | 7700 |
| MERCADOLIBRE         INC | COM | 58733R102 |  | 14790532 | 5659 | SH |  | SOLE |  | 5659 | 0 | 0 |
| MERCANTILE       BK   CORP | COM | 587376104 |  | 6869144 | 148010 | SH |  | SOLE |  | 148010 | 0 | 0 |
| MERCER     INTL     INC | COM | 588056101 |  | 2999738 | 857068 | SH |  | SOLE |  | 857068 | 0 | 0 |
| MERCHANTS      BANCORP      IND | COM | 58844R108 |  | 5123337 | 154924 | SH |  | SOLE |  | 154924 | 0 | 0 |
| MERCK     CO    INC | COM | 58933Y105 |  | 108338376 | 1368600 | SH | Put | SOLE |  | 0 | 0 | 1368600 |
| MERCK     CO    INC | COM | 58933Y105 |  | 78352093 | 989794 | SH |  | SOLE |  | 989794 | 0 | 0 |
| MERCK     CO    INC | COM | 58933Y105 |  | 65283252 | 824700 | SH | Call | SOLE |  | 0 | 0 | 824700 |
| MERCURY    GENL      CORP   NEW | COM | 589400100 |  | 5199725 | 77216 | SH |  | SOLE |  | 77216 | 0 | 0 |
| MERCURY    SYS      INC | COM | 589378108 |  | 27383393 | 508418 | SH |  | SOLE |  | 508418 | 0 | 0 |
| MEREO   BIOPHARMA         GROUP  PLC | SPON  ADS | 589492107 |  | 414630 | 153000 | SH | Call | SOLE |  | 0 | 0 | 153000 |
| MEREO   BIOPHARMA         GROUP  PLC | SPON  ADS | 589492107 |  | 782377 | 288700 | SH | Put | SOLE |  | 0 | 0 | 288700 |
| MEREO   BIOPHARMA         GROUP  PLC | SPON  ADS | 589492107 |  | 1614274 | 595673 | SH |  | SOLE |  | 595673 | 0 | 0 |
| MERIDIAN     CORPORATION | COM | 58958P104 |  | 887528 | 68854 | SH |  | SOLE |  | 68854 | 0 | 0 |
| MERIDIANLINK        INC | COMMON     STOCK | 58985J105 |  | 455933 | 28092 | SH |  | SOLE |  | 28092 | 0 | 0 |
| MERIT   MED  SYS      INC | COM | 589889104 |  | 28587960 | 305819 | SH |  | SOLE |  | 305819 | 0 | 0 |
| MERITAGE     HOMES    CORP | COM | 59001A102 |  | 52985057 | 791176 | SH |  | SOLE |  | 791176 | 0 | 0 |
| MERSANA     THERAPEUTICS        INC | COM | 59045L106 |  | 618710 | 2090235 | SH |  | SOLE |  | 2090235 | 0 | 0 |
| MERUS   N  V | COM | N5749R100 |  | 830870 | 15796 | SH |  | SOLE |  | 15796 | 0 | 0 |
| MESA   LABS  INC | COM | 59064R109 |  | 5437436 | 57710 | SH |  | SOLE |  | 57710 | 0 | 0 |
| MESOBLAST    LTD | SPONS   ADR | 590717401 |  | 351562 | 32283 | SH |  | SOLE |  | 32283 | 0 | 0 |
| META  PLATFORMS       INC | CL   A | 30303M102 |  | 433897278 | 587865 | SH |  | SOLE |  | 587865 | 0 | 0 |
| META  PLATFORMS       INC | CL   A | 30303M102 |  | 2133227718 | 2890200 | SH | Put | SOLE |  | 0 | 0 | 2890200 |
| META  PLATFORMS       INC | CL   A | 30303M102 |  | 932133861 | 1262900 | SH | Call | SOLE |  | 0 | 0 | 1262900 |
| METAGENOMI       INC | COM | 59102M104 |  | 566889 | 383033 | SH |  | SOLE |  | 383033 | 0 | 0 |
| METALLA     RTY      STREAMING      LTD | COM   NEW | 59124U605 |  | 1068292 | 278201 | SH |  | SOLE |  | 278201 | 0 | 0 |
| METALLUS        INC | COM | 887399103 |  | 1413698 | 91739 | SH |  | SOLE |  | 91739 | 0 | 0 |
| METHANEX     CORP | COM | 59151K108 |  | 17665742 | 533731 | SH |  | SOLE |  | 533731 | 0 | 0 |
| METHODE    ELECTRS     INC | COM | 591520200 |  | 2181480 | 229388 | SH |  | SOLE |  | 229388 | 0 | 0 |
| METLIFE    INC | COM | 59156R108 |  | 31050162 | 386100 | SH | Call | SOLE |  | 0 | 0 | 386100 |
| METLIFE    INC | COM | 59156R108 |  | 26836154 | 333700 | SH | Put | SOLE |  | 0 | 0 | 333700 |
| METLIFE    INC | COM | 59156R108 |  | 45878002 | 570480 | SH |  | SOLE |  | 570480 | 0 | 0 |
| METROCITY    BANKSHARES         INC | COM | 59165J105 |  | 445677 | 15594 | SH |  | SOLE |  | 15594 | 0 | 0 |
| METROPOLITAN       BK  HLDG     CORP | COM | 591774104 |  | 640710 | 9153 | SH |  | SOLE |  | 9153 | 0 | 0 |
| METTLER    TOLEDO      INTERNATIONAL | COM | 592688105 |  | 11747200 | 10000 | SH | Put | SOLE |  | 0 | 0 | 10000 |
| METTLER    TOLEDO      INTERNATIONAL | COM | 592688105 |  | 822304 | 700 | SH | Call | SOLE |  | 0 | 0 | 700 |
| METTLER    TOLEDO      INTERNATIONAL | COM | 592688105 |  | 2094526 | 1783 | SH |  | SOLE |  | 1783 | 0 | 0 |
| MFA    FINL    INC | COM | 55272X607 |  | 6683329 | 706483 | SH |  | SOLE |  | 706483 | 0 | 0 |
| MGE   ENERGY   INC | COM | 55277P104 |  | 1219588 | 13790 | SH |  | SOLE |  | 13790 | 0 | 0 |
| MGIC  INVT    CORP  WIS | COM | 552848103 |  | 9070021 | 325791 | SH |  | SOLE |  | 325791 | 0 | 0 |
| MGM   RESORTS     INTERNATIONAL | COM | 552953101 |  | 4463822 | 129800 | SH | Put | SOLE |  | 0 | 0 | 129800 |
| MGM   RESORTS     INTERNATIONAL | COM | 552953101 |  | 3844802 | 111800 | SH | Call | SOLE |  | 0 | 0 | 111800 |
| MGM   RESORTS     INTERNATIONAL | COM | 552953101 |  | 100906691 | 2934187 | SH |  | SOLE |  | 2934187 | 0 | 0 |
| MGP   INGREDIENTS     INC    NEW | COM | 55303J106 |  | 492647 | 16438 | SH |  | SOLE |  | 16438 | 0 | 0 |
| MICROALGO     INC | ORD     SHS | G6077Y301 |  | 5887 | 11564 | SH |  | SOLE |  | 11564 | 0 | 0 |
| MICROCHIP  TECHNOLOGY      INC. | COM | 595017104 |  | 18563606 | 263800 | SH | Put | SOLE |  | 0 | 0 | 263800 |
| MICROCHIP  TECHNOLOGY      INC. | COM | 595017104 |  | 27479485 | 390500 | SH | Call | SOLE |  | 0 | 0 | 390500 |
| MICROCHIP  TECHNOLOGY      INC. | COM | 595017104 |  | 165863075 | 2357014 | SH |  | SOLE |  | 2357014 | 0 | 0 |
| MICRON   TECHNOLOGY   INC | COM | 595112103 |  | 39852641 | 323348 | SH |  | SOLE |  | 323348 | 0 | 0 |
| MICRON   TECHNOLOGY   INC | COM | 595112103 |  | 221776050 | 1799400 | SH | Put | SOLE |  | 0 | 0 | 1799400 |
| MICRON   TECHNOLOGY   INC | COM | 595112103 |  | 150648475 | 1222300 | SH | Call | SOLE |  | 0 | 0 | 1222300 |
| MICROSOFT    CORP | COM | 594918104 |  | 1739940180 | 3498000 | SH | Call | SOLE |  | 0 | 0 | 3498000 |
| MICROSOFT    CORP | COM | 594918104 |  | 3020273520 | 6072000 | SH | Put | SOLE |  | 0 | 0 | 6072000 |
| MICROSOFT    CORP | COM | 594918104 |  | 1149226012 | 2310420 | SH |  | SOLE |  | 2310420 | 0 | 0 |
| MICROSTRATEGY    INC | NOTE      0.625%      3/1 | 594972AJ0 |  | 10455364 | 3750000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| MICROSTRATEGY    INC | SERIES       A  PERP    PF | 594972887 |  | 36303 | 32600 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSTRATEGY    INC | CL   A  NEW | 594972408 |  | 368334376 | 911200 | SH | Put | SOLE |  | 0 | 0 | 911200 |
| MICROSTRATEGY    INC | NOTE      2.250%      6/1 | 594972AN1 |  | 96050640 | 44690000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| MICROSTRATEGY    INC | CL   A  NEW | 594972408 |  | 26493234 | 65540 | SH |  | SOLE |  | 65540 | 0 | 0 |
| MICROSTRATEGY    INC | CL   A  NEW | 594972408 |  | 305193650 | 755000 | SH | Call | SOLE |  | 0 | 0 | 755000 |
| MICROVAST  HOLDINGS      INC | COM | 59516C106 |  | 17015233 | 4687392 | SH |  | SOLE |  | 4687392 | 0 | 0 |
| MICROVISION     INC    DEL | COM     NEW | 594960304 |  | 962419 | 844227 | SH |  | SOLE |  | 844227 | 0 | 0 |
| MID-AMER   APT   CMNTYS    INC | COM | 59522J103 |  | 28844485 | 194882 | SH |  | SOLE |  | 194882 | 0 | 0 |
| MIDCAP   FINANCIAL      INVSTMNT        CO | COM     NEW | 03761U502 |  | 3116168 | 246923 | SH |  | SOLE |  | 246923 | 0 | 0 |
| MIDDLEBY   CORP | COM | 596278101 |  | 3704112 | 25723 | SH |  | SOLE |  | 25723 | 0 | 0 |
| MIDDLEBY   CORP | NOTE      1.000%      9/0 | 596278AB7 |  | 53417645 | 47500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| MIDDLESEX   WTR    CO | COM | 596680108 |  | 932438 | 17210 | SH |  | SOLE |  | 17210 | 0 | 0 |
| MIDLAND   STATES     BANCORP     INC | COM | 597742105 |  | 6305623 | 364066 | SH |  | SOLE |  | 364066 | 0 | 0 |
| MIDWESTONE     FINL    GROUP     INC  NE | COM | 598511103 |  | 1975837 | 68677 | SH |  | SOLE |  | 68677 | 0 | 0 |
| MILLER   INDS   INC    TENN | COM   NEW | 600551204 |  | 6347688 | 142773 | SH |  | SOLE |  | 142773 | 0 | 0 |
| MILLERKNOLL     INC | COM | 600544100 |  | 7426752 | 382428 | SH |  | SOLE |  | 382428 | 0 | 0 |
| MILLICOM       INTL       CELLULAR     S  A | COM     STK | L6388F110 |  | 14349361 | 382956 | SH |  | SOLE |  | 382956 | 0 | 0 |
| MILLROSE    PPTYS    INC | COM   CL   A | 601137102 |  | 20454186 | 717439 | SH |  | SOLE |  | 717439 | 0 | 0 |
| MIMEDX   GROUP   INC | COM | 602496101 |  | 10224248 | 1673363 | SH |  | SOLE |  | 1673363 | 0 | 0 |
| MIND  MEDICINE     MINDMED       INC | COM   NEW | 60255C885 |  | 1190266 | 183400 | SH |  | SOLE |  | 183400 | 0 | 0 |
| MINERALS    TECHNOLOGIES         INC | COM | 603158106 |  | 13416594 | 243628 | SH |  | SOLE |  | 243628 | 0 | 0 |
| MINERALYS     THERAPEUTICS     INC | COM | 603170101 |  | 3295489 | 243569 | SH |  | SOLE |  | 243569 | 0 | 0 |
| MINISO    GROUP   HLDG    LTD | SPONSORED       ADS | 66981J102 |  | 6620055 | 363340 | SH |  | SOLE |  | 363340 | 0 | 0 |
| MIRION   TECHNOLOGIES     INC | COM   CL   A | 60471A101 |  | 62048319 | 2881947 | SH |  | SOLE |  | 2881947 | 0 | 0 |
| MIRUM   PHARMACEUTICALS        INC | COM | 604749101 |  | 14664412 | 288159 | SH |  | SOLE |  | 288159 | 0 | 0 |
| MISTER   CAR  WASH  INC | COM | 60646V105 |  | 12396707 | 2062680 | SH |  | SOLE |  | 2062680 | 0 | 0 |
| MISTRAS   GROUP    INC | COM | 60649T107 |  | 1923834 | 240179 | SH |  | SOLE |  | 240179 | 0 | 0 |
| MITEK   SYS   INC | COM   NEW | 606710200 |  | 1002712 | 101284 | SH |  | SOLE |  | 101284 | 0 | 0 |
| MITSUBISHI    UFJ   FINL  GROUP     IN | SPONSORED     ADS | 606822104 |  | 6261396 | 456370 | SH |  | SOLE |  | 456370 | 0 | 0 |
| MIZUHO   FINANCIAL      GROUP  INC | SPONSORED     ADR | 60687Y109 |  | 18686765 | 3360929 | SH |  | SOLE |  | 3360929 | 0 | 0 |
| MKS   INC. | COM | 55306N104 |  | 478518 | 4816 | SH |  | SOLE |  | 4816 | 0 | 0 |
| MNTN  INC | CL      A | 55318A108 |  | 5068241 | 231744 | SH |  | SOLE |  | 231744 | 0 | 0 |
| MOBILEYE    GLOBAL    INC | COMMON          CLASS     A | 60741F104 |  | 2083882 | 115900 | SH | Put | SOLE |  | 0 | 0 | 115900 |
| MOBILEYE    GLOBAL    INC | COMMON          CLASS     A | 60741F104 |  | 602330 | 33500 | SH | Call | SOLE |  | 0 | 0 | 33500 |
| MOBILEYE    GLOBAL    INC | COMMON          CLASS     A | 60741F104 |  | 40930715 | 2276458 | SH |  | SOLE |  | 2276458 | 0 | 0 |
| MOBIX   LABS     INC | *W      EXP     99/99/999 | 60743G118 |  | 7492 | 75000 | SH | Call | SOLE |  | 0 | 0 | 75000 |
| MODERNA     INC | COM | 60770K107 |  | 11422260 | 414000 | SH | Call | SOLE |  | 0 | 0 | 414000 |
| MODERNA     INC | COM | 60770K107 |  | 13571521 | 491900 | SH | Put | SOLE |  | 0 | 0 | 491900 |
| MODERNA     INC | COM | 60770K107 |  | 23989284 | 869492 | SH |  | SOLE |  | 869492 | 0 | 0 |
| MODINE   MFG     CO | COM | 607828100 |  | 6250712 | 63459 | SH |  | SOLE |  | 63459 | 0 | 0 |
| MODINE   MFG     CO | COM | 607828100 |  | 462950 | 4700 | SH | Call | SOLE |  | 0 | 0 | 4700 |
| MODIV   INDUSTRIAL     INC | COM        STK     CL  C | 60784B101 |  | 362504 | 25746 | SH |  | SOLE |  | 25746 | 0 | 0 |
| MODIVCARE     INC | COM | 60783X104 |  | 736866 | 236175 | SH |  | SOLE |  | 236175 | 0 | 0 |
| MOHAWK   INDS    INC | COM | 608190104 |  | 76956544 | 734038 | SH |  | SOLE |  | 734038 | 0 | 0 |
| MOLINA   HEALTHCARE     INC | COM | 60855R100 |  | 8389460 | 28162 | SH |  | SOLE |  | 28162 | 0 | 0 |
| MOLSON   COORS     BEVERAGE      CO | CL   B | 60871R209 |  | 13788461 | 286722 | SH |  | SOLE |  | 286722 | 0 | 0 |
| MONARCH   CASINO         RESORT      INC | COM | 609027107 |  | 904422 | 10463 | SH |  | SOLE |  | 10463 | 0 | 0 |
| MONDAY    COM     LTD | SHS | M7S64H106 |  | 13050920 | 41500 | SH | Put | SOLE |  | 0 | 0 | 41500 |
| MONDAY    COM     LTD | SHS | M7S64H106 |  | 19294606 | 61354 | SH |  | SOLE |  | 61354 | 0 | 0 |
| MONDAY    COM     LTD | SHS | M7S64H106 |  | 8742544 | 27800 | SH | Call | SOLE |  | 0 | 0 | 27800 |
| MONDELEZ     INTL   INC | CL   A | 609207105 |  | 30354744 | 450100 | SH | Put | SOLE |  | 0 | 0 | 450100 |
| MONDELEZ     INTL   INC | CL   A | 609207105 |  | 17689512 | 262300 | SH | Call | SOLE |  | 0 | 0 | 262300 |
| MONDELEZ     INTL   INC | CL   A | 609207105 |  | 29817112 | 442128 | SH |  | SOLE |  | 442128 | 0 | 0 |
| MONEYHERO     LIMITED | *W   EXP       09/13/202 | G6202B119 |  | 29779 | 635651 | SH | Call | SOLE |  | 0 | 0 | 635651 |
| MONGODB   INC | CL   A | 60937P106 |  | 29986572 | 142800 | SH | Put | SOLE |  | 0 | 0 | 142800 |
| MONGODB   INC | CL   A | 60937P106 |  | 25639779 | 122100 | SH | Call | SOLE |  | 0 | 0 | 122100 |
| MONGODB   INC | CL   A | 60937P106 |  | 119855992 | 570770 | SH |  | SOLE |  | 570770 | 0 | 0 |
| MONOLITHIC     PWR     SYS  INC | COM | 609839105 |  | 12799150 | 17500 | SH | Call | SOLE |  | 0 | 0 | 17500 |
| MONOLITHIC     PWR     SYS  INC | COM | 609839105 |  | 11359794 | 15532 | SH |  | SOLE |  | 15532 | 0 | 0 |
| MONOLITHIC     PWR     SYS  INC | COM | 609839105 |  | 7460076 | 10200 | SH | Put | SOLE |  | 0 | 0 | 10200 |
| MONOPAR   THERAPEUTICS           INC | COM     NEW | 61023L207 |  | 529150 | 14789 | SH |  | SOLE |  | 14789 | 0 | 0 |
| MONRO   INC | COM | 610236101 |  | 6818984 | 457343 | SH |  | SOLE |  | 457343 | 0 | 0 |
| MONSTER   BEVERAGE        CORP   NEW | COM | 61174X109 |  | 13386168 | 213700 | SH | Call | SOLE |  | 0 | 0 | 213700 |
| MONSTER   BEVERAGE        CORP   NEW | COM | 61174X109 |  | 130702807 | 2086571 | SH |  | SOLE |  | 2086571 | 0 | 0 |
| MONSTER   BEVERAGE        CORP   NEW | COM | 61174X109 |  | 6808968 | 108700 | SH | Put | SOLE |  | 0 | 0 | 108700 |
| MONTAUK     RENEWABLES  INC | COM | 61218C103 |  | 479693 | 216078 | SH |  | SOLE |  | 216078 | 0 | 0 |
| MONTE   ROSA   THERAPEUTICS    INC | COM | 61225M102 |  | 291486 | 64631 | SH |  | SOLE |  | 64631 | 0 | 0 |
| MONTROSE    ENVIRONMENTAL      GROUP | COM | 615111101 |  | 17375122 | 793747 | SH |  | SOLE |  | 793747 | 0 | 0 |
| MOODYS   CORP | COM | 615369105 |  | 5316854 | 10600 | SH | Put | SOLE |  | 0 | 0 | 10600 |
| MOODYS   CORP | COM | 615369105 |  | 5818444 | 11600 | SH | Call | SOLE |  | 0 | 0 | 11600 |
| MOODYS   CORP | COM | 615369105 |  | 826119 | 1647 | SH |  | SOLE |  | 1647 | 0 | 0 |
| MOOG   INC | CL   A | 615394202 |  | 13558091 | 74919 | SH |  | SOLE |  | 74919 | 0 | 0 |
| MOOLEC   SCIENCE          SA | *W EXP 12/30/202 | L64875112 |  | 204 | 12500 | SH | Call | SOLE |  | 0 | 0 | 12500 |
| MORGAN   STANLEY | COM     NEW | 617446448 |  | 100883932 | 716200 | SH | Call | SOLE |  | 0 | 0 | 716200 |
| MORGAN   STANLEY | COM     NEW | 617446448 |  | 71978474 | 510993 | SH |  | SOLE |  | 510993 | 0 | 0 |
| MORGAN   STANLEY | COM     NEW | 617446448 |  | 255041116 | 1810600 | SH | Put | SOLE |  | 0 | 0 | 1810600 |
| MORGAN  STANLEY   DIRECT   LENDIN | COM   SHS | 61774A103 |  | 6599380 | 352531 | SH |  | SOLE |  | 352531 | 0 | 0 |
| MORNINGSTAR  INC | COM | 617700109 |  | 254646831 | 811158 | SH |  | SOLE |  | 811158 | 0 | 0 |
| MOSAIC   CO   NEW | COM | 61945C103 |  | 2429568 | 66600 | SH | Call | SOLE |  | 0 | 0 | 66600 |
| MOSAIC   CO   NEW | COM | 61945C103 |  | 11505792 | 315400 | SH | Put | SOLE |  | 0 | 0 | 315400 |
| MOSAIC   CO   NEW | COM | 61945C103 |  | 90801930 | 2489088 | SH |  | SOLE |  | 2489088 | 0 | 0 |
| MOTORCAR     PTS   AMER  INC | COM | 620071100 |  | 200883 | 17936 | SH |  | SOLE |  | 17936 | 0 | 0 |
| MOTOROLA     SOLUTIONS       INC | COM     NEW | 620076307 |  | 42609837 | 101341 | SH |  | SOLE |  | 101341 | 0 | 0 |
| MOTOROLA     SOLUTIONS       INC | COM     NEW | 620076307 |  | 3153450 | 7500 | SH | Put | SOLE |  | 0 | 0 | 7500 |
| MOUNTAIN     LAKE   ACQUISITION        CO | SHS     CL     A | G6301B101 |  | 4387043 | 427587 | SH |  | SOLE |  | 427587 | 0 | 0 |
| MOUNTAIN     LAKE   ACQUISITION        CO | RIGHT       11/15/2028 | G6301B127 |  | 76500 | 450000 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOVADO   GROUP     INC | COM | 624580106 |  | 1860164 | 121978 | SH |  | SOLE |  | 121978 | 0 | 0 |
| MR  COOPER    GROUP     INC | COM | 62482R107 |  | 187790185 | 1258563 | SH |  | SOLE |  | 1258563 | 0 | 0 |
| MRC   GLOBAL    INC | COM | 55345K103 |  | 5642652 | 411572 | SH |  | SOLE |  | 411572 | 0 | 0 |
| MSA   SAFETY    INC | COM | 553498106 |  | 2152928 | 12851 | SH |  | SOLE |  | 12851 | 0 | 0 |
| MSC   INDL  DIRECT     INC | CL      A | 553530106 |  | 66304632 | 779871 | SH |  | SOLE |  | 779871 | 0 | 0 |
| MSCI  INC | COM | 55354G100 |  | 470485460 | 815767 | SH |  | SOLE |  | 815767 | 0 | 0 |
| MSCI  INC | COM | 55354G100 |  | 1326502 | 2300 | SH | Put | SOLE |  | 0 | 0 | 2300 |
| MSCI  INC | COM | 55354G100 |  | 7901338 | 13700 | SH | Call | SOLE |  | 0 | 0 | 13700 |
| MSP   RECOVERY    INC | *W      EXP    05/20/202 | 553745126 |  | 8112 | 3687500 | SH | Call | SOLE |  | 0 | 0 | 3687500 |
| MSP   RECOVERY    INC | *W      EXP    05/23/202 | 553745118 |  | 4350 | 125000 | SH | Call | SOLE |  | 0 | 0 | 125000 |
| M-TRON    INDS  INC | COM | 55380K109 |  | 261870 | 6235 | SH |  | SOLE |  | 6235 | 0 | 0 |
| MUELLER   INDS     INC | COM | 624756102 |  | 77202721 | 971470 | SH |  | SOLE |  | 971470 | 0 | 0 |
| MUELLER   WTR     PRODS  INC | COM     SER  A | 624758108 |  | 31526970 | 1311438 | SH |  | SOLE |  | 1311438 | 0 | 0 |
| MULTISENSOR      AI   HOLDINGS    INC | *W      EXP     12/19/202 | 456948116 |  | 727 | 22500 | SH | Call | SOLE |  | 0 | 0 | 22500 |
| MURAL   ONCOLOGY    PUB  LTD      CO | ORD     SHS | G63365103 |  | 780619 | 316040 | SH |  | SOLE |  | 316040 | 0 | 0 |
| MURANO   GLOBAL    INVTS   PLC | *W   EXP     03/19/202 | G63369113 |  | 36806 | 188750 | SH | Call | SOLE |  | 0 | 0 | 188750 |
| MURPHY     USA   INC | COM | 626755102 |  | 344068592 | 845793 | SH |  | SOLE |  | 845793 | 0 | 0 |
| MURPHY   OIL   CORP | COM | 626717102 |  | 26382262 | 1172545 | SH |  | SOLE |  | 1172545 | 0 | 0 |
| MYERS   INDS     INC | COM | 628464109 |  | 5406190 | 373098 | SH |  | SOLE |  | 373098 | 0 | 0 |
| MYOMO   INC | COM     NEW | 62857J201 |  | 495597 | 229443 | SH |  | SOLE |  | 229443 | 0 | 0 |
| MYR   GROUP     INC   DEL | COM | 55405W104 |  | 32365055 | 178369 | SH |  | SOLE |  | 178369 | 0 | 0 |
| MYRIAD     GENETICS    INC | COM | 62855J104 |  | 26150231 | 4924714 | SH |  | SOLE |  | 4924714 | 0 | 0 |
| N-ABLE     INC | COMMON       STOCK | 62878D100 |  | 4922816 | 607755 | SH |  | SOLE |  | 607755 | 0 | 0 |
| NABORS   ENERGY    TRANSITION       COR | CL   A | G6363K106 |  | 6105000 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| NABORS   ENERGY    TRANSITION       COR | *W   EXP     09/01/202 | G6363K114 |  | 144330 | 300000 | SH | Call | SOLE |  | 0 | 0 | 300000 |
| NABORS   INDUSTRIES       LTD | SHS | G6359F137 |  | 331869 | 11844 | SH |  | SOLE |  | 11844 | 0 | 0 |
| NACCO   INDS     INC | CL      A | 629579103 |  | 348055 | 7855 | SH |  | SOLE |  | 7855 | 0 | 0 |
| NAMIB   MINERALS | *W   EXP     06/05/203 | G63638111 |  | 78225 | 401154 | SH | Call | SOLE |  | 0 | 0 | 401154 |
| NANO   DIMENSION      LTD | SPONSORD        ADS  NEW | 63008G203 |  | 3161574 | 1951589 | SH |  | SOLE |  | 1951589 | 0 | 0 |
| NANO   X  IMAGING      LTD | ORD     SHS | M70700105 |  | 478944 | 92639 | SH |  | SOLE |  | 92639 | 0 | 0 |
| NAPCO   SEC     TECHNOLOGIES        INC | COM | 630402105 |  | 9661542 | 325414 | SH |  | SOLE |  | 325414 | 0 | 0 |
| NASDAQ     INC | COM | 631103108 |  | 3308540 | 37000 | SH | Put | SOLE |  | 0 | 0 | 37000 |
| NASDAQ     INC | COM | 631103108 |  | 2834614 | 31700 | SH | Call | SOLE |  | 0 | 0 | 31700 |
| NASDAQ     INC | COM | 631103108 |  | 86686073 | 969426 | SH |  | SOLE |  | 969426 | 0 | 0 |
| NATERA     INC | COM | 632307104 |  | 29819430 | 176509 | SH |  | SOLE |  | 176509 | 0 | 0 |
| NATERA     INC | COM | 632307104 |  | 1571142 | 9300 | SH | Put | SOLE |  | 0 | 0 | 9300 |
| NATHANS    FAMOUS     INC      NEW | COM | 632347100 |  | 998869 | 9033 | SH |  | SOLE |  | 9033 | 0 | 0 |
| NATIONAL     BK  HLDGS     CORP | CL      A | 633707104 |  | 22855108 | 607687 | SH |  | SOLE |  | 607687 | 0 | 0 |
| NATIONAL     ENERGY   SERVICES      REU | SHS | G6375R107 |  | 1188198 | 197375 | SH |  | SOLE |  | 197375 | 0 | 0 |
| NATIONAL   BEVERAGE       CORP | COM | 635017106 |  | 18070601 | 417914 | SH |  | SOLE |  | 417914 | 0 | 0 |
| NATIONAL   CINEMEDIA      INC | COM     NEW | 635309206 |  | 95010 | 19610 | SH |  | SOLE |  | 19610 | 0 | 0 |
| NATIONAL   FUEL     GAS   CO | COM | 636180101 |  | 31198524 | 368298 | SH |  | SOLE |  | 368298 | 0 | 0 |
| NATIONAL   GRID     PLC | SPONSORED    ADR      NE | 636274409 |  | 4953027 | 66564 | SH |  | SOLE |  | 66564 | 0 | 0 |
| NATIONAL   HEALTH   INVS      INC | COM | 63633D104 |  | 51729978 | 737735 | SH |  | SOLE |  | 737735 | 0 | 0 |
| NATIONAL   HEALTHCARE         CORP | COM | 635906100 |  | 1906276 | 17814 | SH |  | SOLE |  | 17814 | 0 | 0 |
| NATIONAL   RESH     CORP | COM     NEW | 637372202 |  | 904008 | 53810 | SH |  | SOLE |  | 53810 | 0 | 0 |
| NATIONAL   STORAGE       AFFILIATES | COM     SHS  BEN  IN | 637870106 |  | 46072478 | 1440215 | SH |  | SOLE |  | 1440215 | 0 | 0 |
| NATIONAL   VISION   HLDGS       INC | COM | 63845R107 |  | 6404580 | 278339 | SH |  | SOLE |  | 278339 | 0 | 0 |
| NATURAL   GAS   SVCS    GROUP  INC | COM | 63886Q109 |  | 1866915 | 72333 | SH |  | SOLE |  | 72333 | 0 | 0 |
| NATURAL   GROCERS     BY  VITAMIN       C | COM | 63888U108 |  | 8602697 | 219177 | SH |  | SOLE |  | 219177 | 0 | 0 |
| NATURES   SUNSHINE      PRODS  INC | COM | 639027101 |  | 624715 | 42239 | SH |  | SOLE |  | 42239 | 0 | 0 |
| NATWEST   GROUP    PLC | SPONS     ADR | 639057207 |  | 31473222 | 2224256 | SH |  | SOLE |  | 2224256 | 0 | 0 |
| NAUTICUS     ROBOTICS     INC | *W   EXP   03/15/202 | 63911H116 |  | 1852 | 18750 | SH | Call | SOLE |  | 0 | 0 | 18750 |
| NAUTILUS     BIOTECHNOLOGY     INC | COM | 63909J108 |  | 766103 | 1056839 | SH |  | SOLE |  | 1056839 | 0 | 0 |
| NAVIENT   CORPORATION | COM | 63938C108 |  | 7367377 | 522509 | SH |  | SOLE |  | 522509 | 0 | 0 |
| NAVIGATOR  HLDGS      LTD | SHS | Y62132108 |  | 896756 | 63375 | SH |  | SOLE |  | 63375 | 0 | 0 |
| NAVITAS   SEMICONDUCTOR        CORP | COM | 63942X106 |  | 27518351 | 4201275 | SH |  | SOLE |  | 4201275 | 0 | 0 |
| NAYAX     LTD | SHS | M7S750159 |  | 401959 | 7996 | SH |  | SOLE |  | 7996 | 0 | 0 |
| NB  BANCORP    INC | COM | 63945M107 |  | 11485248 | 643071 | SH |  | SOLE |  | 643071 | 0 | 0 |
| NBT   BANCORP     INC | COM | 628778102 |  | 1551934 | 37351 | SH |  | SOLE |  | 37351 | 0 | 0 |
| NCINO   INC | COM | 63947X101 |  | 21772407 | 778420 | SH |  | SOLE |  | 778420 | 0 | 0 |
| NCL   CORP   LTD | NOTE    2.500%      2/1 | 62886HBK6 |  | 29978446 | 30000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| NCL   CORP   LTD | NOTE    1.125%      2/1 | 62886HBD2 |  | 35884521 | 36449000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| NCR   VOYIX     CORPORATION | COM | 62886E108 |  | 1350839 | 115161 | SH |  | SOLE |  | 115161 | 0 | 0 |
| NEBIUS   GROUP      N.V. | SHS     CLASS   A | N97284108 |  | 22535909 | 407300 | SH | Put | SOLE |  | 0 | 0 | 407300 |
| NEBIUS   GROUP      N.V. | SHS     CLASS   A | N97284108 |  | 23880373 | 431599 | SH |  | SOLE |  | 431599 | 0 | 0 |
| NEKTAR   THERAPEUTICS | COM     NEW | 640268306 |  | 16771013 | 649033 | SH |  | SOLE |  | 649033 | 0 | 0 |
| NEKTAR   THERAPEUTICS | COM     NEW | 640268306 |  | 2041360 | 79000 | SH | Call | SOLE |  | 0 | 0 | 79000 |
| NELNET   INC | CL   A | 64031N108 |  | 322058 | 2659 | SH |  | SOLE |  | 2659 | 0 | 0 |
| NEOGEN   CORP | COM | 640491106 |  | 478000 | 100000 | SH | Call | SOLE |  | 0 | 0 | 100000 |
| NEOGEN   CORP | COM | 640491106 |  | 6037933 | 1263166 | SH |  | SOLE |  | 1263166 | 0 | 0 |
| NEOGENOMICS       INC | COM     NEW | 64049M209 |  | 24245866 | 3316808 | SH |  | SOLE |  | 3316808 | 0 | 0 |
| NEOGENOMICS       INC | COM     NEW | 64049M209 |  | 1827500 | 250000 | SH | Call | SOLE |  | 0 | 0 | 250000 |
| NEONC   TECHNOLOGIES   HLDGS       INC | COM | 64051A101 |  | 143685 | 40248 | SH |  | SOLE |  | 40248 | 0 | 0 |
| NERDWALLET     INC | COM     CL   A | 64082B102 |  | 5081041 | 463176 | SH |  | SOLE |  | 463176 | 0 | 0 |
| NERDY   INC | CL   A  COM | 64081V109 |  | 1571172 | 963909 | SH |  | SOLE |  | 963909 | 0 | 0 |
| NET  POWER    INC | COM     CL   A | 64107A105 |  | 2862226 | 1158796 | SH |  | SOLE |  | 1158796 | 0 | 0 |
| NET  POWER    INC | *W      EXP  06/08/202 | 64107A113 |  | 72161 | 218671 | SH | Call | SOLE |  | 0 | 0 | 218671 |
| NETAPP   INC | COM | 64110D104 |  | 4112830 | 38600 | SH | Put | SOLE |  | 0 | 0 | 38600 |
| NETAPP   INC | COM | 64110D104 |  | 11454125 | 107500 | SH | Call | SOLE |  | 0 | 0 | 107500 |
| NETAPP   INC | COM | 64110D104 |  | 13002510 | 122032 | SH |  | SOLE |  | 122032 | 0 | 0 |
| NETCLASS     TECHNOLOGY    INC | SHS     CL   A | G6427C108 |  | 29292 | 17753 | SH |  | SOLE |  | 17753 | 0 | 0 |
| NETEASE   INC | SPONSORED       ADS | 64110W102 |  | 13518292 | 100448 | SH |  | SOLE |  | 100448 | 0 | 0 |
| NETEASE   INC | SPONSORED       ADS | 64110W102 |  | 29540310 | 219500 | SH | Call | SOLE |  | 0 | 0 | 219500 |
| NETEASE   INC | SPONSORED       ADS | 64110W102 |  | 915144 | 6800 | SH | Put | SOLE |  | 0 | 0 | 6800 |
| NETFLIX   INC | COM | 64110L106 |  | 1182183964 | 882800 | SH | Put | SOLE |  | 0 | 0 | 882800 |
| NETFLIX   INC | COM | 64110L106 |  | 217763964 | 162616 | SH |  | SOLE |  | 162616 | 0 | 0 |
| NETFLIX   INC | COM | 64110L106 |  | 244257312 | 182400 | SH | Call | SOLE |  | 0 | 0 | 182400 |
| NETGEAR   INC | COM | 64111Q104 |  | 2180250 | 75000 | SH | Call | SOLE |  | 0 | 0 | 75000 |
| NETGEAR   INC | COM | 64111Q104 |  | 6445139 | 221711 | SH |  | SOLE |  | 221711 | 0 | 0 |
| NETSCOUT    SYS    INC | COM | 64115T104 |  | 1269801 | 51181 | SH |  | SOLE |  | 51181 | 0 | 0 |
| NETSTREIT   CORP | COM | 64119V303 |  | 33994966 | 2007972 | SH |  | SOLE |  | 2007972 | 0 | 0 |
| NEUBERGER   BERMAN    NEXT  GENERA | COMMON     STOCK | 64133Q108 |  | 488516 | 33460 | SH |  | SOLE |  | 33460 | 0 | 0 |
| NEUMORA   THERAPEUTICS  INC. | COM | 640979100 |  | 902980 | 1231392 | SH |  | SOLE |  | 1231392 | 0 | 0 |
| NEUROCRINE     BIOSCIENCES      INC | COM | 64125C109 |  | 150101386 | 1194219 | SH |  | SOLE |  | 1194219 | 0 | 0 |
| NEUROGENE    INC | COM | 64135M105 |  | 4601685 | 307805 | SH |  | SOLE |  | 307805 | 0 | 0 |
| NEURONETICS     INC | COM | 64131A105 |  | 3064635 | 878119 | SH |  | SOLE |  | 878119 | 0 | 0 |
| NEW   PROVIDENCE     ACQUISITION         C | UNIT    99/99/9999 | G6476A128 |  | 7044779 | 673497 | SH |  | SOLE |  | 673497 | 0 | 0 |
| NEW  ERA   HELIUM    INC | *W   EXP   12/10/202 | 64428N117 |  | 1394 | 15000 | SH | Call | SOLE |  | 0 | 0 | 15000 |
| NEW  FORTRESS     ENERGY    INC | COM   CL   A | 644393100 |  | 21360827 | 6433984 | SH |  | SOLE |  | 6433984 | 0 | 0 |
| NEW  FORTRESS     ENERGY    INC | COM   CL   A | 644393100 |  | 56440 | 17000 | SH | Call | SOLE |  | 0 | 0 | 17000 |
| NEW  FOUND   GOLD    CORP | COM | 64440N103 |  | 36304 | 25566 | SH |  | SOLE |  | 25566 | 0 | 0 |
| NEW  GOLD   INC   CDA | COM | 644535106 |  | 30460439 | 6140384 | SH |  | SOLE |  | 6140384 | 0 | 0 |
| NEW  JERSEY   RES    CORP | COM | 646025106 |  | 3049060 | 68029 | SH |  | SOLE |  | 68029 | 0 | 0 |
| NEW  MTN   FIN  CORP | COM | 647551100 |  | 4247061 | 402565 | SH |  | SOLE |  | 402565 | 0 | 0 |
| NEW  ORIENTAL     ED      TECHNOLOGY | SPON    ADR | 647581206 |  | 14005312 | 259598 | SH |  | SOLE |  | 259598 | 0 | 0 |
| NEW  PAC   METALS     CORP | COM | 64782A107 |  | 549231 | 407579 | SH |  | SOLE |  | 407579 | 0 | 0 |
| NEW  YORK  MTG    TR  INC | COM | 649604840 |  | 585995 | 87462 | SH |  | SOLE |  | 87462 | 0 | 0 |
| NEW  YORK  TIMES      CO | CL   A | 650111107 |  | 414252 | 7400 | SH | Put | SOLE |  | 0 | 0 | 7400 |
| NEW  YORK  TIMES      CO | CL   A | 650111107 |  | 85327795 | 1524255 | SH |  | SOLE |  | 1524255 | 0 | 0 |
| NEWAMSTERDAM         PHARMA      COMPANY | *W EXP 99/99/999 | N62509117 |  | 600000 | 75000 | SH | Call | SOLE |  | 0 | 0 | 75000 |
| NEWAMSTERDAM         PHARMA      COMPANY | ORDINARY         SHARES | N62509109 |  | 495218 | 27345 | SH |  | SOLE |  | 27345 | 0 | 0 |
| NEWELL    BRANDS     INC | COM | 651229106 |  | 6369430 | 1179524 | SH |  | SOLE |  | 1179524 | 0 | 0 |
| NEWHOLD     INVT  CORP   III | *W   EXP     01/30/203 | G6486E110 |  | 69254 | 212500 | SH | Call | SOLE |  | 0 | 0 | 212500 |
| NEWHOLD     INVT  CORP   III | UNIT   99/99/9999 | G6486E128 |  | 3399500 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| NEWMARK    GROUP     INC | CL   A | 65158N102 |  | 29518218 | 2429483 | SH |  | SOLE |  | 2429483 | 0 | 0 |
| NEWMARKET    CORP | COM | 651587107 |  | 5095783 | 7376 | SH |  | SOLE |  | 7376 | 0 | 0 |
| NEWMONT  CORP | COM | 651639106 |  | 67284474 | 1154900 | SH | Put | SOLE |  | 0 | 0 | 1154900 |
| NEWMONT  CORP | COM | 651639106 |  | 38090388 | 653800 | SH | Call | SOLE |  | 0 | 0 | 653800 |
| NEWMONT  CORP | COM | 651639106 |  | 1775357 | 30473 | SH |  | SOLE |  | 30473 | 0 | 0 |
| NEWS  CORP  NEW | CL   A | 65249B109 |  | 56851150 | 1912892 | SH |  | SOLE |  | 1912892 | 0 | 0 |
| NEWS  CORP  NEW | CL   B | 65249B208 |  | 1696595 | 49449 | SH |  | SOLE |  | 49449 | 0 | 0 |
| NEWTEKONE   INC | COM     NEW | 652526203 |  | 1906004 | 168972 | SH |  | SOLE |  | 168972 | 0 | 0 |
| NEXA   RES     S     A | COM | L67359106 |  | 161969 | 32655 | SH |  | SOLE |  | 32655 | 0 | 0 |
| NEXGEN   ENERGY  LTD | COM | 65340P106 |  | 35562613 | 5122491 | SH |  | SOLE |  | 5122491 | 0 | 0 |
| NEXPOINT   DIVERSIFIED      REL   ET | COM   NEW | 65340G205 |  | 253973 | 60614 | SH |  | SOLE |  | 60614 | 0 | 0 |
| NEXPOINT   REAL  ESTATE     FIN   INC | COM | 65342V101 |  | 2007562 | 145581 | SH |  | SOLE |  | 145581 | 0 | 0 |
| NEXPOINT   RESIDENTIAL      TR   INC | COM | 65341D102 |  | 14753196 | 442773 | SH |  | SOLE |  | 442773 | 0 | 0 |
| NEXSTAR  MEDIA     GROUP  INC | COMMON       STOCK | 65336K103 |  | 12633306 | 73046 | SH |  | SOLE |  | 73046 | 0 | 0 |
| NEXT   TECHNOLOGY       HOLDING       INC | COM | 961884202 |  | 101393 | 44084 | SH |  | SOLE |  | 44084 | 0 | 0 |
| NEXTDECADE      CORP | COM | 65342K105 |  | 10687634 | 1199510 | SH |  | SOLE |  | 1199510 | 0 | 0 |
| NEXTDOOR   HOLDINGS    INC | COM   CL   A | 65345M108 |  | 4248302 | 2559218 | SH |  | SOLE |  | 2559218 | 0 | 0 |
| NEXTERA  ENERGY    INC | COM | 65339F101 |  | 31335424 | 451389 | SH |  | SOLE |  | 451389 | 0 | 0 |
| NEXTERA  ENERGY    INC | COM | 65339F101 |  | 25713168 | 370400 | SH | Put | SOLE |  | 0 | 0 | 370400 |
| NEXTERA  ENERGY    INC | COM | 65339F101 |  | 8281806 | 119300 | SH | Call | SOLE |  | 0 | 0 | 119300 |
| NEXTNAV    INC | COMMON     STOCK | 65345N106 |  | 6961600 | 458000 | SH | Call | SOLE |  | 0 | 0 | 458000 |
| NEXTNAV    INC | COMMON     STOCK | 65345N106 |  | 18960206 | 1247382 | SH |  | SOLE |  | 1247382 | 0 | 0 |
| NEXTNAV    INC | *W   EXP   99/99/999 | 65345N114 |  | 769938 | 121250 | SH | Call | SOLE |  | 0 | 0 | 121250 |
| NEXTRACKER    INC | CLASS   A    COM | 65290E101 |  | 9286396 | 170800 | SH | Put | SOLE |  | 0 | 0 | 170800 |
| NEXTRACKER    INC | CLASS   A    COM | 65290E101 |  | 33567712 | 617394 | SH |  | SOLE |  | 617394 | 0 | 0 |
| NEXTRACKER    INC | CLASS   A    COM | 65290E101 |  | 6589644 | 121200 | SH | Call | SOLE |  | 0 | 0 | 121200 |
| NEXXEN    INTL    LTD | SHS     NEW | M8T80P204 |  | 385836 | 37064 | SH |  | SOLE |  | 37064 | 0 | 0 |
| NIAGEN   BIOSCIENCE       INC | COM   NEW | 171077407 |  | 1751579 | 121553 | SH |  | SOLE |  | 121553 | 0 | 0 |
| NICE  LTD | SPONSORED       ADR | 653656108 |  | 310288 | 1837 | SH |  | SOLE |  | 1837 | 0 | 0 |
| NICE  LTD | SPONSORED       ADR | 653656108 |  | 3716020 | 22000 | SH | Put | SOLE |  | 0 | 0 | 22000 |
| NICE  LTD | SPONSORED       ADR | 653656108 |  | 1283716 | 7600 | SH | Call | SOLE |  | 0 | 0 | 7600 |
| NICOLET    BANKSHARES      INC | COM | 65406E102 |  | 1563998 | 12666 | SH |  | SOLE |  | 12666 | 0 | 0 |
| NIKE  INC | CL      B | 654106103 |  | 30035712 | 422800 | SH | Call | SOLE |  | 0 | 0 | 422800 |
| NIKE  INC | CL      B | 654106103 |  | 78350016 | 1102900 | SH | Put | SOLE |  | 0 | 0 | 1102900 |
| NIKE  INC | CL      B | 654106103 |  | 117687350 | 1656635 | SH |  | SOLE |  | 1656635 | 0 | 0 |
| NIO   INC | SPON    ADS | 62914V106 |  | 35061 | 10222 | SH |  | SOLE |  | 10222 | 0 | 0 |
| NIO   INC | NOTE         4.625%10/1 | 62914VAK2 |  | 16342844 | 25750000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| NIO   INC | SPON    ADS | 62914V106 |  | 19722500 | 5750000 | SH | Put | SOLE |  | 0 | 0 | 5750000 |
| NIO   INC | SPON    ADS | 62914V106 |  | 335454 | 97800 | SH | Call | SOLE |  | 0 | 0 | 97800 |
| NIOCORP    DEVS      LTD | COM        NEW | 654484609 |  | 119990 | 51498 | SH |  | SOLE |  | 51498 | 0 | 0 |
| NIOCORP    DEVS      LTD | *W      EXP     03/17/202 | 654484153 |  | 50740 | 100000 | SH | Call | SOLE |  | 0 | 0 | 100000 |
| NISOURCE     INC | COM | 65473P105 |  | 5347027 | 132549 | SH |  | SOLE |  | 132549 | 0 | 0 |
| NIU   TECHNOLOGIES | ADS | 65481N100 |  | 345821 | 102923 | SH |  | SOLE |  | 102923 | 0 | 0 |
| NL   INDS   INC | COM     NEW | 629156407 |  | 75866 | 11854 | SH |  | SOLE |  | 11854 | 0 | 0 |
| NLIGHT     INC | COM | 65487K100 |  | 22796033 | 1158335 | SH |  | SOLE |  | 1158335 | 0 | 0 |
| NMI   HLDGS   INC | COM | 629209305 |  | 47610318 | 1128474 | SH |  | SOLE |  | 1128474 | 0 | 0 |
| NN   INC | COM | 629337106 |  | 764436 | 364017 | SH |  | SOLE |  | 364017 | 0 | 0 |
| NNN  REIT  INC | COM | 637417106 |  | 45835354 | 1061495 | SH |  | SOLE |  | 1061495 | 0 | 0 |
| NOBLE   CORP   PLC | ORD   SHS    A | G65431127 |  | 21760831 | 819617 | SH |  | SOLE |  | 819617 | 0 | 0 |
| NOKIA   CORP | SPONSORED       ADR | 654902204 |  | 32001973 | 6177987 | SH |  | SOLE |  | 6177987 | 0 | 0 |
| NOMAD   FOODS     LTD | USD   ORD    SHS | G6564A105 |  | 13610247 | 801074 | SH |  | SOLE |  | 801074 | 0 | 0 |
| NOMURA   HLDGS     INC | SPONSORED       ADR | 65535H208 |  | 4829595 | 733981 | SH |  | SOLE |  | 733981 | 0 | 0 |
| NOODLES      CO | COM   CL   A | 65540B105 |  | 130653 | 183295 | SH |  | SOLE |  | 183295 | 0 | 0 |
| NORDIC   AMERICAN      TANKERS     LIMI | COM | G65773106 |  | 3067093 | 1166195 | SH |  | SOLE |  | 1166195 | 0 | 0 |
| NORDSON   CORP | COM | 655663102 |  | 78431766 | 365871 | SH |  | SOLE |  | 365871 | 0 | 0 |
| NORFOLK   SOUTHN       CORP | COM | 655844108 |  | 3378804 | 13200 | SH | Put | SOLE |  | 0 | 0 | 13200 |
| NORFOLK   SOUTHN       CORP | COM | 655844108 |  | 111660769 | 436226 | SH |  | SOLE |  | 436226 | 0 | 0 |
| NORFOLK   SOUTHN       CORP | COM | 655844108 |  | 6476041 | 25300 | SH | Call | SOLE |  | 0 | 0 | 25300 |
| NORTH   AMERN     CONSTR     GROUP    LTD | COM | 656811106 |  | 755387 | 47248 | SH |  | SOLE |  | 47248 | 0 | 0 |
| NORTHEAST     BK   PORTLAND       ME | COM | 66405S100 |  | 7453357 | 83755 | SH |  | SOLE |  | 83755 | 0 | 0 |
| NORTHEAST     CMNTY     BANCORP       INC | COM | 664121100 |  | 3089679 | 132918 | SH |  | SOLE |  | 132918 | 0 | 0 |
| NORTHERN   DYNASTY  MINERALS    LT | COM   NEW | 66510M204 |  | 1257796 | 938654 | SH |  | SOLE |  | 938654 | 0 | 0 |
| NORTHERN   TECHNOLOGIES        INTL   C | COM | 665809109 |  | 521271 | 70347 | SH |  | SOLE |  | 70347 | 0 | 0 |
| NORTHERN   TR  CORP | COM | 665859104 |  | 96740770 | 763000 | SH | Put | SOLE |  | 0 | 0 | 763000 |
| NORTHERN   TR  CORP | COM | 665859104 |  | 7585972 | 59831 | SH |  | SOLE |  | 59831 | 0 | 0 |
| NORTHERN   TR  CORP | COM | 665859104 |  | 65702578 | 518200 | SH | Call | SOLE |  | 0 | 0 | 518200 |
| NORTHERN  OIL     GAS  INC | NOTE    3.625%         4/1 | 665531AJ8 |  | 13915125 | 13300000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN  OIL     GAS  INC | COM | 665531307 |  | 6941186 | 244839 | SH |  | SOLE |  | 244839 | 0 | 0 |
| NORTHFIELD     BANCORP   INC   DEL | COM | 66611T108 |  | 1528757 | 133167 | SH |  | SOLE |  | 133167 | 0 | 0 |
| NORTHPOINTE    BANCSHARES      INC. | COM   SHS | 66661N886 |  | 911468 | 66482 | SH |  | SOLE |  | 66482 | 0 | 0 |
| NORTHRIM   BANCORP   INC | COM | 666762109 |  | 2192543 | 23510 | SH |  | SOLE |  | 23510 | 0 | 0 |
| NORTHROP   GRUMMAN   CORP | COM | 666807102 |  | 33698652 | 67400 | SH | Put | SOLE |  | 0 | 0 | 67400 |
| NORTHROP   GRUMMAN   CORP | COM | 666807102 |  | 25548978 | 51100 | SH | Call | SOLE |  | 0 | 0 | 51100 |
| NORTHROP   GRUMMAN   CORP | COM | 666807102 |  | 97507100 | 195022 | SH |  | SOLE |  | 195022 | 0 | 0 |
| NORTHWEST   BANCSHARES       INC  MD | COM | 667340103 |  | 10470475 | 819286 | SH |  | SOLE |  | 819286 | 0 | 0 |
| NORTHWEST   NAT  HLDG    CO | COM | 66765N105 |  | 364550 | 9178 | SH |  | SOLE |  | 9178 | 0 | 0 |
| NORTHWESTERN     ENERGY   GROUP      IN | COM   NEW | 668074305 |  | 3169981 | 61793 | SH |  | SOLE |  | 61793 | 0 | 0 |
| NORWEGIAN     CRUISE     LINE  HLDG    L | SHS | G66721104 |  | 3431376 | 169200 | SH | Put | SOLE |  | 0 | 0 | 169200 |
| NORWEGIAN     CRUISE     LINE  HLDG    L | SHS | G66721104 |  | 80734295 | 3980981 | SH |  | SOLE |  | 3980981 | 0 | 0 |
| NORWEGIAN     CRUISE     LINE  HLDG    L | SHS | G66721104 |  | 9330828 | 460100 | SH | Call | SOLE |  | 0 | 0 | 460100 |
| NORWOOD   FINANCIAL      CORP | COM | 669549107 |  | 200182 | 7765 | SH |  | SOLE |  | 7765 | 0 | 0 |
| NOV   INC | COM | 62955J103 |  | 36624336 | 2946447 | SH |  | SOLE |  | 2946447 | 0 | 0 |
| NOVA   LTD | COM | M7516K103 |  | 30375200 | 110375 | SH |  | SOLE |  | 110375 | 0 | 0 |
| NOVA   LTD | COM | M7516K103 |  | 440320 | 1600 | SH | Call | SOLE |  | 0 | 0 | 1600 |
| NOVA   LTD | COM | M7516K103 |  | 2366720 | 8600 | SH | Put | SOLE |  | 0 | 0 | 8600 |
| NOVAGOLD   RES    INC | COM        NEW | 66987E206 |  | 2439329 | 596349 | SH |  | SOLE |  | 596349 | 0 | 0 |
| NOVANTA    INC | COM | 67000B104 |  | 8662549 | 67188 | SH |  | SOLE |  | 67188 | 0 | 0 |
| NOVARTIS   AG | SPONSORED       ADR | 66987V109 |  | 19688327 | 162700 | SH | Call | SOLE |  | 0 | 0 | 162700 |
| NOVARTIS   AG | SPONSORED       ADR | 66987V109 |  | 101741699 | 840771 | SH |  | SOLE |  | 840771 | 0 | 0 |
| NOVARTIS   AG | SPONSORED       ADR | 66987V109 |  | 810767 | 6700 | SH | Put | SOLE |  | 0 | 0 | 6700 |
| NOVAVAX    INC | COM        NEW | 670002401 |  | 12739980 | 2022219 | SH |  | SOLE |  | 2022219 | 0 | 0 |
| NOVOCURE    LTD | ORD   SHS | G6674U108 |  | 11512684 | 646780 | SH |  | SOLE |  | 646780 | 0 | 0 |
| NOVOCURE   LTD | NOTE            11/0 | 67011XAB9 |  | 34492919 | 35400000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| NOVONIX    LIMITED | SPONSORED       ADS | 67010L100 |  | 561847 | 556284 | SH |  | SOLE |  | 556284 | 0 | 0 |
| NOVO-NORDISK      A  S | ADR | 670100205 |  | 30403310 | 440500 | SH | Put | SOLE |  | 0 | 0 | 440500 |
| NOVO-NORDISK      A  S | ADR | 670100205 |  | 42336868 | 613400 | SH | Call | SOLE |  | 0 | 0 | 613400 |
| NOVO-NORDISK      A  S | ADR | 670100205 |  | 2461322 | 35661 | SH |  | SOLE |  | 35661 | 0 | 0 |
| NPK   INTERNATIONAL     INC | COM     SHS | 651718504 |  | 777780 | 91396 | SH |  | SOLE |  | 91396 | 0 | 0 |
| NRG   ENERGY     INC | COM     NEW | 629377508 |  | 4849516 | 30200 | SH | Put | SOLE |  | 0 | 0 | 30200 |
| NRG   ENERGY     INC | COM     NEW | 629377508 |  | 6985230 | 43500 | SH | Call | SOLE |  | 0 | 0 | 43500 |
| NRG   ENERGY     INC | COM     NEW | 629377508 |  | 177305049 | 1104154 | SH |  | SOLE |  | 1104154 | 0 | 0 |
| NU  HLDGS   LTD | ORD   SHS    CL   A | G6683N103 |  | 176872368 | 12891572 | SH |  | SOLE |  | 12891572 | 0 | 0 |
| NU  HLDGS   LTD | ORD   SHS    CL   A | G6683N103 |  | 6706336 | 488800 | SH | Put | SOLE |  | 0 | 0 | 488800 |
| NU  HLDGS   LTD | ORD   SHS    CL   A | G6683N103 |  | 27582688 | 2010400 | SH | Call | SOLE |  | 0 | 0 | 2010400 |
| NU  SKIN   ENTERPRISES    INC | CL      A | 67018T105 |  | 712844 | 89217 | SH |  | SOLE |  | 89217 | 0 | 0 |
| NUCOR   CORP | COM | 670346105 |  | 54929753 | 424037 | SH |  | SOLE |  | 424037 | 0 | 0 |
| NUCOR   CORP | COM | 670346105 |  | 10298430 | 79500 | SH | Put | SOLE |  | 0 | 0 | 79500 |
| NUCOR   CORP | COM | 670346105 |  | 6541770 | 50500 | SH | Call | SOLE |  | 0 | 0 | 50500 |
| NURIX   THERAPEUTICS        INC | COM | 67080M103 |  | 10564886 | 927558 | SH |  | SOLE |  | 927558 | 0 | 0 |
| NUSCALE     PWR     CORP | CL   A  COM | 67079K100 |  | 9858312 | 249199 | SH |  | SOLE |  | 249199 | 0 | 0 |
| NUTANIX     INC | CL   A | 67059N108 |  | 84674193 | 1107721 | SH |  | SOLE |  | 1107721 | 0 | 0 |
| NUTANIX     INC | CL   A | 67059N108 |  | 16832088 | 220200 | SH | Call | SOLE |  | 0 | 0 | 220200 |
| NUTEX   HEALTH       INC | COM | 67079U306 |  | 3994635 | 32088 | SH |  | SOLE |  | 32088 | 0 | 0 |
| NUTRIEN     LTD | COM | 67077M108 |  | 16812710 | 288682 | SH |  | SOLE |  | 288682 | 0 | 0 |
| NUVATION    BIO   INC | COM   CL   A | 67080N101 |  | 10491361 | 5380185 | SH |  | SOLE |  | 5380185 | 0 | 0 |
| NUVECTIS    PHARMA     INC | COM | 67080T108 |  | 232817 | 31167 | SH |  | SOLE |  | 31167 | 0 | 0 |
| NUVEEN   CR   STRATEGIES          INCOME | COM     SHS | 67073D102 |  | 262418 | 48686 | SH |  | SOLE |  | 48686 | 0 | 0 |
| NUVEEN   MULTI       ASSET     INCOME       FU | COM | 670750108 |  | 270396 | 21409 | SH |  | SOLE |  | 21409 | 0 | 0 |
| NUVEEN  CHURCHILL      DIRECT       LEND | COM   SHS | 67090S108 |  | 1347413 | 83225 | SH |  | SOLE |  | 83225 | 0 | 0 |
| NV5   GLOBAL     INC | COM | 62945V109 |  | 12382290 | 536262 | SH |  | SOLE |  | 536262 | 0 | 0 |
| NVENT   ELECTRIC      PLC | SHS | G6700G107 |  | 4915075 | 67100 | SH | Call | SOLE |  | 0 | 0 | 67100 |
| NVENT   ELECTRIC      PLC | SHS | G6700G107 |  | 258079308 | 3523267 | SH |  | SOLE |  | 3523267 | 0 | 0 |
| NVIDIA   CORPORATION | COM | 67066G104 |  | 1550197880 | 9812000 | SH | Call | SOLE |  | 0 | 0 | 9812000 |
| NVIDIA   CORPORATION | COM | 67066G104 |  | 1275778571 | 8075059 | SH |  | SOLE |  | 8075059 | 0 | 0 |
| NVIDIA   CORPORATION | COM | 67066G104 |  | 4590178264 | 29053600 | SH | Put | SOLE |  | 0 | 0 | 29053600 |
| NVNI   GROUP    LIMITED | *W     EXP  11/01/202 | G50716110 |  | 13905 | 270000 | SH | Call | SOLE |  | 0 | 0 | 270000 |
| NVR   INC | COM | 62944T105 |  | 19911739 | 2696 | SH |  | SOLE |  | 2696 | 0 | 0 |
| NWPX  INFRASTRUCTURE      INC | COM | 667746101 |  | 1070853 | 26112 | SH |  | SOLE |  | 26112 | 0 | 0 |
| NXP   SEMICONDUCTORS          N     V | COM | N6596X109 |  | 30697845 | 140500 | SH | Call | SOLE |  | 0 | 0 | 140500 |
| NXP   SEMICONDUCTORS          N     V | COM | N6596X109 |  | 21193530 | 97000 | SH | Put | SOLE |  | 0 | 0 | 97000 |
| NXP   SEMICONDUCTORS          N     V | COM | N6596X109 |  | 16431540 | 75205 | SH |  | SOLE |  | 75205 | 0 | 0 |
| NYXOAH     S  A | SHS | B6S7WD106 |  | 860394 | 115026 | SH |  | SOLE |  | 115026 | 0 | 0 |
| OAK  VY  BANCORP       OAKDALE     CALIF | COM | 671807105 |  | 337340 | 12384 | SH |  | SOLE |  | 12384 | 0 | 0 |
| OAKTREE    ACQUISITION       CORP     III | *W   EXP   09/01/203 | G6717R112 |  | 157500 | 180000 | SH | Call | SOLE |  | 0 | 0 | 180000 |
| OAKTREE    ACQUISITION       CORP     III | SHS   CL   A | G6717R104 |  | 2862401 | 273914 | SH |  | SOLE |  | 273914 | 0 | 0 |
| OBSIDIAN      ENERGY     LTD | COM | 674482203 |  | 1612932 | 289924 | SH |  | SOLE |  | 289924 | 0 | 0 |
| OCCIDENTAL      PETE     CORP | COM | 674599105 |  | 38153482 | 908200 | SH | Put | SOLE |  | 0 | 0 | 908200 |
| OCCIDENTAL      PETE     CORP | COM | 674599105 |  | 35704299 | 849900 | SH | Call | SOLE |  | 0 | 0 | 849900 |
| OCCIDENTAL      PETE     CORP | COM | 674599105 |  | 5494278 | 130785 | SH |  | SOLE |  | 130785 | 0 | 0 |
| OCEAN    PWR  TECHNOLOGIES         INC | COM     NEW | 674870506 |  | 127693 | 268883 | SH |  | SOLE |  | 268883 | 0 | 0 |
| OCEANEERING        INTL  INC | COM | 675232102 |  | 15174727 | 732371 | SH |  | SOLE |  | 732371 | 0 | 0 |
| OCEANFIRST      FINL     CORP | COM | 675234108 |  | 333463 | 18936 | SH |  | SOLE |  | 18936 | 0 | 0 |
| OCUGEN     INC | COM | 67577C105 |  | 4909182 | 5058926 | SH |  | SOLE |  | 5058926 | 0 | 0 |
| OCULAR     THERAPEUTIX       INC | COM | 67576A100 |  | 1105675 | 119146 | SH |  | SOLE |  | 119146 | 0 | 0 |
| OCULIS     HOLDING           AG | *W EXP 03/06/202 | H5870P110 |  | 1193500 | 140000 | SH | Call | SOLE |  | 0 | 0 | 140000 |
| ODDITY    TECH    LTD | SHS     CL   A | M7518J104 |  | 32437006 | 429800 | SH |  | SOLE |  | 429800 | 0 | 0 |
| OFFERPAD    SOLUTIONS        INC | COM     CL   A | 67623L307 |  | 169737 | 186524 | SH |  | SOLE |  | 186524 | 0 | 0 |
| OFG  BANCORP | COM | 67103X102 |  | 31642896 | 739320 | SH |  | SOLE |  | 739320 | 0 | 0 |
| OGE  ENERGY   CORP | COM | 670837103 |  | 3854447 | 86851 | SH |  | SOLE |  | 86851 | 0 | 0 |
| O-I  GLASS     INC | COM | 67098H104 |  | 20140117 | 1366358 | SH |  | SOLE |  | 1366358 | 0 | 0 |
| OIL   DRI   CORP  AMER | COM | 677864100 |  | 3341253 | 56641 | SH |  | SOLE |  | 56641 | 0 | 0 |
| OIL   STS   INTL  INC | COM | 678026105 |  | 80287 | 14979 | SH |  | SOLE |  | 14979 | 0 | 0 |
| OKLO   INC | COM        CL   A | 02156V109 |  | 680614 | 12156 | SH |  | SOLE |  | 12156 | 0 | 0 |
| OKTA   INC | CL   A | 679295105 |  | 2877936 | 28788 | SH |  | SOLE |  | 28788 | 0 | 0 |
| OKTA   INC | NOTE         0.125%     9/0 | 679295AD7 |  | 52810925 | 53210000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| OKTA   INC | CL   A | 679295105 |  | 16135158 | 161400 | SH | Put | SOLE |  | 0 | 0 | 161400 |
| OKTA   INC | CL   A | 679295105 |  | 10406877 | 104100 | SH | Call | SOLE |  | 0 | 0 | 104100 |
| OLAPLEX     HLDGS   INC | COM | 679369108 |  | 89506 | 63933 | SH |  | SOLE |  | 63933 | 0 | 0 |
| OLD   DOMINION     FREIGHT    LINE  IN | COM | 679580100 |  | 12432180 | 76600 | SH | Call | SOLE |  | 0 | 0 | 76600 |
| OLD   DOMINION     FREIGHT    LINE  IN | COM | 679580100 |  | 8796660 | 54200 | SH | Put | SOLE |  | 0 | 0 | 54200 |
| OLD   DOMINION     FREIGHT    LINE  IN | COM | 679580100 |  | 89927995 | 554085 | SH |  | SOLE |  | 554085 | 0 | 0 |
| OLD   NATL   BANCORP     IND | COM | 680033107 |  | 800741 | 37523 | SH |  | SOLE |  | 37523 | 0 | 0 |
| OLD   REP   INTL   CORP | COM | 680223104 |  | 36240386 | 942778 | SH |  | SOLE |  | 942778 | 0 | 0 |
| OLD   SECOND  BANCORP    INC  ILL | COM | 680277100 |  | 1018737 | 57426 | SH |  | SOLE |  | 57426 | 0 | 0 |
| OLEMA     PHARMACEUTICALS     INC | COM | 68062P106 |  | 5414843 | 1271090 | SH |  | SOLE |  | 1271090 | 0 | 0 |
| OLIN   CORP | COM     PAR  $1 | 680665205 |  | 4295744 | 213825 | SH |  | SOLE |  | 213825 | 0 | 0 |
| OLLIES     BARGAIN  OUTLET    HLDGS | COM | 681116109 |  | 1805386 | 13700 | SH | Put | SOLE |  | 0 | 0 | 13700 |
| OLLIES     BARGAIN  OUTLET    HLDGS | COM | 681116109 |  | 60545794 | 459446 | SH |  | SOLE |  | 459446 | 0 | 0 |
| OLLIES     BARGAIN  OUTLET    HLDGS | COM | 681116109 |  | 2490642 | 18900 | SH | Call | SOLE |  | 0 | 0 | 18900 |
| OLO   INC | CL   A | 68134L109 |  | 754916 | 84822 | SH |  | SOLE |  | 84822 | 0 | 0 |
| OLYMPIC     STEEL   INC | COM | 68162K106 |  | 1832242 | 56221 | SH |  | SOLE |  | 56221 | 0 | 0 |
| OMADA   HEALTH   INC | COM | 68170A108 |  | 5102790 | 278841 | SH |  | SOLE |  | 278841 | 0 | 0 |
| OMEGA   FLEX    INC | COM | 682095104 |  | 1975666 | 61015 | SH |  | SOLE |  | 61015 | 0 | 0 |
| OMEGA   HEALTHCARE        INVS  INC | COM | 681936100 |  | 38161226 | 1041234 | SH |  | SOLE |  | 1041234 | 0 | 0 |
| OMEROS    CORP | COM | 682143102 |  | 808263 | 269421 | SH |  | SOLE |  | 269421 | 0 | 0 |
| OMNIAB    INC | *W      EXP  99/99/999 | 68218J111 |  | 21323 | 123181 | SH | Call | SOLE |  | 0 | 0 | 123181 |
| OMNIAB    INC | COM | 68218J103 |  | 917466 | 650316 | SH |  | SOLE |  | 650316 | 0 | 0 |
| OMNICOM   GROUP      INC | COM | 681919106 |  | 91013021 | 1265124 | SH |  | SOLE |  | 1265124 | 0 | 0 |
| ON   HLDG     AG | NAMEN     AKT  A | H5919C104 |  | 2243355 | 43100 | SH | Call | SOLE |  | 0 | 0 | 43100 |
| ON   HLDG     AG | NAMEN     AKT  A | H5919C104 |  | 38033768 | 730716 | SH |  | SOLE |  | 730716 | 0 | 0 |
| ON   HLDG     AG | NAMEN     AKT  A | H5919C104 |  | 18118605 | 348100 | SH | Put | SOLE |  | 0 | 0 | 348100 |
| ON   SEMICONDUCTOR        CORP | COM | 682189105 |  | 21037374 | 401400 | SH | Put | SOLE |  | 0 | 0 | 401400 |
| ON   SEMICONDUCTOR        CORP | COM | 682189105 |  | 49946678 | 952999 | SH |  | SOLE |  | 952999 | 0 | 0 |
| ON   SEMICONDUCTOR        CORP | COM | 682189105 |  | 25266861 | 482100 | SH | Call | SOLE |  | 0 | 0 | 482100 |
| ONDAS    HLDGS     INC | COM     NEW | 68236H204 |  | 4208513 | 2191934 | SH |  | SOLE |  | 2191934 | 0 | 0 |
| ONE  GAS  INC | COM | 68235P108 |  | 2556204 | 35572 | SH |  | SOLE |  | 35572 | 0 | 0 |
| ONECONNECT      FINL    TECHNOLOGY   C | SPONSORED    ADS | 68248T204 |  | 719590 | 99943 | SH |  | SOLE |  | 99943 | 0 | 0 |
| ONEMAIN    HLDGS    INC | COM | 68268W103 |  | 900600 | 15800 | SH | Call | SOLE |  | 0 | 0 | 15800 |
| ONEMAIN    HLDGS    INC | COM | 68268W103 |  | 4058400 | 71200 | SH | Put | SOLE |  | 0 | 0 | 71200 |
| ONEMAIN    HLDGS    INC | COM | 68268W103 |  | 10575153 | 185529 | SH |  | SOLE |  | 185529 | 0 | 0 |
| ONEMEDNET     CORP | *W   EXP     11/07/202 | 68270C111 |  | 675 | 25000 | SH | Call | SOLE |  | 0 | 0 | 25000 |
| ONEOK    INC  NEW | COM | 682680103 |  | 32561391 | 398890 | SH |  | SOLE |  | 398890 | 0 | 0 |
| ONEOK    INC  NEW | COM | 682680103 |  | 5469210 | 67000 | SH | Put | SOLE |  | 0 | 0 | 67000 |
| ONEOK    INC  NEW | COM | 682680103 |  | 5110038 | 62600 | SH | Call | SOLE |  | 0 | 0 | 62600 |
| ONESPAN    INC | COM | 68287N100 |  | 2519923 | 150984 | SH |  | SOLE |  | 150984 | 0 | 0 |
| ONESPAWORLD        HOLDINGS               LIMITED | COM | P73684113 |  | 526001 | 25797 | SH |  | SOLE |  | 25797 | 0 | 0 |
| ONESTREAM     INC | CL      A | 68278B107 |  | 22288910 | 787594 | SH |  | SOLE |  | 787594 | 0 | 0 |
| ONEWATER    MARINE   INC | CL      A  COM | 68280L101 |  | 1414560 | 105643 | SH |  | SOLE |  | 105643 | 0 | 0 |
| ONITY   GROUP     INC | COM     NEW | 675746606 |  | 1480462 | 38786 | SH |  | SOLE |  | 38786 | 0 | 0 |
| ONTO  INNOVATION     INC | COM | 683344105 |  | 72859147 | 721878 | SH |  | SOLE |  | 721878 | 0 | 0 |
| OOMA  INC | COM | 683416101 |  | 4232155 | 328074 | SH |  | SOLE |  | 328074 | 0 | 0 |
| OP   BANCORP | COM | 67109R109 |  | 1004192 | 77305 | SH |  | SOLE |  | 77305 | 0 | 0 |
| OPEN  LENDING      CORP | COM | 68373J104 |  | 1818139 | 937185 | SH |  | SOLE |  | 937185 | 0 | 0 |
| OPENDOOR    TECHNOLOGIES      INC | COM | 683712103 |  | 3507492 | 6580661 | SH |  | SOLE |  | 6580661 | 0 | 0 |
| OPENLANE    INC | COM | 48238T109 |  | 415797 | 17006 | SH |  | SOLE |  | 17006 | 0 | 0 |
| OPERA   LTD | SPONSORED          ADS | 68373M107 |  | 7919762 | 419035 | SH |  | SOLE |  | 419035 | 0 | 0 |
| OPKO   HEALTH  INC | COM | 68375N103 |  | 918430 | 695780 | SH |  | SOLE |  | 695780 | 0 | 0 |
| OPORTUN  FINL      CORP | COM | 68376D104 |  | 9544638 | 1333050 | SH |  | SOLE |  | 1333050 | 0 | 0 |
| OPPENHEIMER    HLDGS     INC | CL      A  NON     VTG | 683797104 |  | 3534414 | 53739 | SH |  | SOLE |  | 53739 | 0 | 0 |
| OPPFI   INC | COM        CL   A | 68386H103 |  | 14565870 | 1041163 | SH |  | SOLE |  | 1041163 | 0 | 0 |
| OPPFI   INC | *W      EXP     07/20/202 | 68386H111 |  | 578428 | 135150 | SH | Call | SOLE |  | 0 | 0 | 135150 |
| OPTHEA   LTD | SPONSORED          ADS | 68386J208 |  | 8119 | 48329 | SH |  | SOLE |  | 48329 | 0 | 0 |
| OPTIMIZERX     CORP | COM        NEW | 68401U204 |  | 237506 | 17593 | SH |  | SOLE |  | 17593 | 0 | 0 |
| OPTION   CARE     HEALTH   INC | COM     NEW | 68404L201 |  | 45813852 | 1410525 | SH |  | SOLE |  | 1410525 | 0 | 0 |
| OPUS   GENETICS     INC | COM | 67577R102 |  | 120442 | 127844 | SH |  | SOLE |  | 127844 | 0 | 0 |
| OR  ROYALTIES      INC. | COM        SHS | 68390D106 |  | 9938329 | 386555 | SH |  | SOLE |  | 386555 | 0 | 0 |
| ORACLE   CORP | COM | 68389X105 |  | 432197404 | 1976844 | SH |  | SOLE |  | 1976844 | 0 | 0 |
| ORACLE   CORP | COM | 68389X105 |  | 255228662 | 1167400 | SH | Call | SOLE |  | 0 | 0 | 1167400 |
| ORACLE   CORP | COM | 68389X105 |  | 177877368 | 813600 | SH | Put | SOLE |  | 0 | 0 | 813600 |
| ORANGE   CNTY     BANCORP    INC | COM | 68417L107 |  | 970886 | 37573 | SH |  | SOLE |  | 37573 | 0 | 0 |
| ORASURE    TECHNOLOGIES        INC | COM | 68554V108 |  | 3703068 | 1234356 | SH |  | SOLE |  | 1234356 | 0 | 0 |
| ORCHESTRA    BIOMED     HLDGS     INC | COM | 68572M106 |  | 1097926 | 409674 | SH |  | SOLE |  | 409674 | 0 | 0 |
| ORCHID   IS  CAP   INC | COM     NEW | 68571X301 |  | 8927158 | 1273489 | SH |  | SOLE |  | 1273489 | 0 | 0 |
| OREILLY   AUTOMOTIVE        INC | COM | 67103H107 |  | 57125385 | 633811 | SH |  | SOLE |  | 633811 | 0 | 0 |
| OREILLY   AUTOMOTIVE        INC | COM | 67103H107 |  | 1054521 | 11700 | SH | Put | SOLE |  | 0 | 0 | 11700 |
| ORGANIGRAM     GLOBAL     INC | COM | 68617J100 |  | 47443 | 35131 | SH |  | SOLE |  | 35131 | 0 | 0 |
| ORGANOGENESIS      HLDGS     INC | COM | 68621F102 |  | 508667 | 138980 | SH |  | SOLE |  | 138980 | 0 | 0 |
| ORGANON       CO | COMMON       STOCK | 68622V106 |  | 1930192 | 199400 | SH | Put | SOLE |  | 0 | 0 | 199400 |
| ORGANON       CO | COMMON       STOCK | 68622V106 |  | 2543904 | 262800 | SH | Call | SOLE |  | 0 | 0 | 262800 |
| ORGANON       CO | COMMON       STOCK | 68622V106 |  | 87995721 | 9090467 | SH |  | SOLE |  | 9090467 | 0 | 0 |
| ORIC   PHARMACEUTICALS          INC | COM | 68622P109 |  | 3557930 | 350535 | SH |  | SOLE |  | 350535 | 0 | 0 |
| ORIGIN   BANCORP   INC | COM | 68621T102 |  | 1997759 | 55897 | SH |  | SOLE |  | 55897 | 0 | 0 |
| ORIGIN   MATERIALS      INC | COM | 68622D106 |  | 17739 | 36712 | SH |  | SOLE |  | 36712 | 0 | 0 |
| ORIGIN   MATERIALS      INC | *W      EXP  06/25/202 | 68622D114 |  | 832 | 43333 | SH | Call | SOLE |  | 0 | 0 | 43333 |
| ORION   S.A. | COM | L72967109 |  | 9271429 | 883835 | SH |  | SOLE |  | 883835 | 0 | 0 |
| ORION  PROPERTIES          INC | COM | 68629Y103 |  | 1763859 | 828103 | SH |  | SOLE |  | 828103 | 0 | 0 |
| ORIX   CORP | SPONSORED      ADR | 686330101 |  | 8254166 | 366526 | SH |  | SOLE |  | 366526 | 0 | 0 |
| ORLA   MNG     LTD   NEW | COM | 68634K106 |  | 8336294 | 830293 | SH |  | SOLE |  | 830293 | 0 | 0 |
| ORMAT  TECHNOLOGIES        INC | NOTE         2.500%  7/1 | 686688AB8 |  | 52955456 | 48285000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| ORRSTOWN       FINL  SVCS  INC | COM | 687380105 |  | 5444681 | 171055 | SH |  | SOLE |  | 171055 | 0 | 0 |
| ORTHOFIX       MED   INC | COM | 68752M108 |  | 8818178 | 790868 | SH |  | SOLE |  | 790868 | 0 | 0 |
| ORTHOPEDIATRICS           CORP | COM | 68752L100 |  | 16776460 | 781027 | SH |  | SOLE |  | 781027 | 0 | 0 |
| ORUKA   THERAPEUTICS       INC | COM | 687604108 |  | 138174 | 12326 | SH |  | SOLE |  | 12326 | 0 | 0 |
| OSCAR   HEALTH     INC | CL      A | 687793109 |  | 2388416 | 111400 | SH | Call | SOLE |  | 0 | 0 | 111400 |
| OSCAR   HEALTH     INC | CL      A | 687793109 |  | 12353171 | 576174 | SH |  | SOLE |  | 576174 | 0 | 0 |
| OSCAR   HEALTH     INC | CL      A | 687793109 |  | 8758240 | 408500 | SH | Put | SOLE |  | 0 | 0 | 408500 |
| OSHKOSH   CORP | COM | 688239201 |  | 692594 | 6100 | SH | Put | SOLE |  | 0 | 0 | 6100 |
| OSHKOSH   CORP | COM | 688239201 |  | 950557 | 8372 | SH |  | SOLE |  | 8372 | 0 | 0 |
| OSI  SYSTEMS     INC | COM | 671044105 |  | 50486242 | 224523 | SH |  | SOLE |  | 224523 | 0 | 0 |
| OTIS   WORLDWIDE     CORP | COM | 68902V107 |  | 106426894 | 1074802 | SH |  | SOLE |  | 1074802 | 0 | 0 |
| OTIS   WORLDWIDE     CORP | COM | 68902V107 |  | 227746 | 2300 | SH | Call | SOLE |  | 0 | 0 | 2300 |
| OTTER   TAIL   CORP | COM | 689648103 |  | 36739706 | 476582 | SH |  | SOLE |  | 476582 | 0 | 0 |
| OUSTER   INC | *W      EXP     03/11/202 | 68989M111 |  | 14016 | 120000 | SH | Call | SOLE |  | 0 | 0 | 120000 |
| OUSTER   INC | COM        NEW | 68989M202 |  | 25845941 | 1065812 | SH |  | SOLE |  | 1065812 | 0 | 0 |
| OUTFRONT     MEDIA    INC | COM     NEW | 69007J304 |  | 1795951 | 110046 | SH |  | SOLE |  | 110046 | 0 | 0 |
| OUTLOOK     THERAPEUTICS        INC | COM | 69012T305 |  | 541714 | 338571 | SH |  | SOLE |  | 338571 | 0 | 0 |
| OUTSET     MED   INC | COM     NEW | 690145206 |  | 3045457 | 158535 | SH |  | SOLE |  | 158535 | 0 | 0 |
| OVID   THERAPEUTICS        INC | COM | 690469101 |  | 347165 | 1052334 | SH |  | SOLE |  | 1052334 | 0 | 0 |
| OVINTIV     INC | COM | 69047Q102 |  | 1118670 | 29400 | SH | Call | SOLE |  | 0 | 0 | 29400 |
| OVINTIV     INC | COM | 69047Q102 |  | 169075599 | 4443511 | SH |  | SOLE |  | 4443511 | 0 | 0 |
| OVINTIV     INC | COM | 69047Q102 |  | 235910 | 6200 | SH | Put | SOLE |  | 0 | 0 | 6200 |
| OWENS      MINOR     INC  NEW | COM | 690732102 |  | 10173682 | 1117987 | SH |  | SOLE |  | 1117987 | 0 | 0 |
| OWENS   CORNING       NEW | COM | 690742101 |  | 117173778 | 852049 | SH |  | SOLE |  | 852049 | 0 | 0 |
| OXFORD     INDS  INC | COM | 691497309 |  | 18257923 | 453613 | SH |  | SOLE |  | 453613 | 0 | 0 |
| OXFORD    SQUARE     CAP  CORP | COM | 69181V107 |  | 1029236 | 461541 | SH |  | SOLE |  | 461541 | 0 | 0 |
| OXLEY   BRIDGE     ACQ  LTD | UNIT  06/17/2030 | G6858G123 |  | 5005000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| OYSTER     ENTERPRISES     II   ACQUIS | UNIT  05/22/2030 | G6861F120 |  | 8350518 | 825150 | SH |  | SOLE |  | 825150 | 0 | 0 |
| P   T  TELEKOMUNIKASI       INDONESIA | SPONSORED         ADR | 715684106 |  | 6463423 | 381548 | SH |  | SOLE |  | 381548 | 0 | 0 |
| P10   INC | COM   CL   A | 69376K106 |  | 1942914 | 190109 | SH |  | SOLE |  | 190109 | 0 | 0 |
| P3  HEALTH    PARTNERS    INC | *W   EXP   11/19/202 | 744413113 |  | 2626 | 234485 | SH | Call | SOLE |  | 0 | 0 | 234485 |
| PACCAR     INC | COM | 693718108 |  | 9848216 | 103600 | SH | Put | SOLE |  | 0 | 0 | 103600 |
| PACCAR     INC | COM | 693718108 |  | 11739910 | 123500 | SH | Call | SOLE |  | 0 | 0 | 123500 |
| PACCAR     INC | COM | 693718108 |  | 59337212 | 624208 | SH |  | SOLE |  | 624208 | 0 | 0 |
| PACIFIC    BIOSCIENCES  CALIF      IN | COM | 69404D108 |  | 1076618 | 868240 | SH |  | SOLE |  | 868240 | 0 | 0 |
| PACIFIC    BIOSCIENCES  CALIF      IN | COM | 69404D108 |  | 62000 | 50000 | SH | Put | SOLE |  | 0 | 0 | 50000 |
| PACIFIC  PREMIER     BANCORP | COM | 69478X105 |  | 5622657 | 266603 | SH |  | SOLE |  | 266603 | 0 | 0 |
| PACIRA   BIOSCIENCES     INC | COM | 695127100 |  | 4309170 | 180300 | SH | Call | SOLE |  | 0 | 0 | 180300 |
| PACIRA   BIOSCIENCES     INC | COM | 695127100 |  | 12309074 | 515024 | SH |  | SOLE |  | 515024 | 0 | 0 |
| PACKAGING   CORP  AMER | COM | 695156109 |  | 88318977 | 468660 | SH |  | SOLE |  | 468660 | 0 | 0 |
| PACS   GROUP  INC | COM   SHS | 69380Q107 |  | 2259953 | 174919 | SH |  | SOLE |  | 174919 | 0 | 0 |
| PAGAYA    TECHNOLOGIES      LTD | CL   A  NEW | M7S64L123 |  | 37073902 | 1738926 | SH |  | SOLE |  | 1738926 | 0 | 0 |
| PAGAYA    TECHNOLOGIES      LTD | *W EXP 99/99/999 | M7S64L107 |  | 28653 | 171065 | SH | Call | SOLE |  | 0 | 0 | 171065 |
| PAGERDUTY   INC | COM | 69553P100 |  | 2939872 | 192400 | SH |  | SOLE |  | 192400 | 0 | 0 |
| PAGSEGURO     DIGITAL      LTD | COM   CL   A | G68707101 |  | 11406135 | 1183209 | SH |  | SOLE |  | 1183209 | 0 | 0 |
| PALANTIR    TECHNOLOGIES      INC | CL   A | 69608A108 |  | 169704768 | 1244900 | SH | Call | SOLE |  | 0 | 0 | 1244900 |
| PALANTIR    TECHNOLOGIES      INC | CL   A | 69608A108 |  | 337732800 | 2477500 | SH | Put | SOLE |  | 0 | 0 | 2477500 |
| PALANTIR    TECHNOLOGIES      INC | CL   A | 69608A108 |  | 682855098 | 5009207 | SH |  | SOLE |  | 5009207 | 0 | 0 |
| PALLADYNE   AI   CORP | *W   EXP   09/24/202 | 80359A114 |  | 19025 | 50000 | SH | Call | SOLE |  | 0 | 0 | 50000 |
| PALLADYNE   AI   CORP | COM   NEW | 80359A205 |  | 564814 | 65221 | SH |  | SOLE |  | 65221 | 0 | 0 |
| PALMER   SQUARE   CAPITAL     BDC  IN | COM     SHS | 69702V107 |  | 1837290 | 131611 | SH |  | SOLE |  | 131611 | 0 | 0 |
| PALO  ALTO  NETWORKS     INC | COM | 697435105 |  | 227068544 | 1109600 | SH | Put | SOLE |  | 0 | 0 | 1109600 |
| PALO  ALTO  NETWORKS     INC | COM | 697435105 |  | 39911962 | 195035 | SH |  | SOLE |  | 195035 | 0 | 0 |
| PALO  ALTO  NETWORKS     INC | COM | 697435105 |  | 76248864 | 372600 | SH | Call | SOLE |  | 0 | 0 | 372600 |
| PALOMAR   HLDGS   INC | COM | 69753M105 |  | 3332417 | 21604 | SH |  | SOLE |  | 21604 | 0 | 0 |
| PALVELLA     THERAPEUTICS        INC  NE | COM | 697947109 |  | 7099852 | 314989 | SH |  | SOLE |  | 314989 | 0 | 0 |
| PAMPA  ENERGIA       S  A | SPONS  ADR  LVL  I | 697660207 |  | 24960773 | 359769 | SH |  | SOLE |  | 359769 | 0 | 0 |
| PAN   AMERN    SILVER      CORP | COM | 697900108 |  | 78327379 | 2758599 | SH |  | SOLE |  | 2758599 | 0 | 0 |
| PAN   AMERN    SILVER      CORP | COM | 697900108 |  | 3416520 | 120300 | SH | Call | SOLE |  | 0 | 0 | 120300 |
| PAN   AMERN    SILVER      CORP | COM | 697900108 |  | 656040 | 23100 | SH | Put | SOLE |  | 0 | 0 | 23100 |
| PANGAEA    LOGISTICS       SOLUTION     L | SHS | G6891L105 |  | 211251 | 44947 | SH |  | SOLE |  | 44947 | 0 | 0 |
| PAPA   JOHNS   INTL     INC | COM | 698813102 |  | 738994 | 15100 | SH | Put | SOLE |  | 0 | 0 | 15100 |
| PAPA   JOHNS   INTL     INC | COM | 698813102 |  | 655796 | 13400 | SH | Call | SOLE |  | 0 | 0 | 13400 |
| PAPA   JOHNS   INTL     INC | COM | 698813102 |  | 3567824 | 72902 | SH |  | SOLE |  | 72902 | 0 | 0 |
| PAR   PAC  HOLDINGS        INC | COM   NEW | 69888T207 |  | 21337681 | 804285 | SH |  | SOLE |  | 804285 | 0 | 0 |
| PARAMOUNT      GOLD     NEV   CORP | COM | 69924M109 |  | 876893 | 1430495 | SH |  | SOLE |  | 1430495 | 0 | 0 |
| PARAMOUNT     GLOBAL | CLASS       B     COM | 92556H206 |  | 29196570 | 2263300 | SH | Put | SOLE |  | 0 | 0 | 2263300 |
| PARAMOUNT     GLOBAL | CLASS       B     COM | 92556H206 |  | 24420719 | 1893079 | SH |  | SOLE |  | 1893079 | 0 | 0 |
| PARAMOUNT     GLOBAL | CLASS       B     COM | 92556H206 |  | 7954140 | 616600 | SH | Call | SOLE |  | 0 | 0 | 616600 |
| PARAMOUNT     GLOBAL | CLASS       A     COM | 92556H107 |  | 5028529 | 219108 | SH |  | SOLE |  | 219108 | 0 | 0 |
| PARAMOUNT     GLOBAL | CLASS       A     COM | 92556H107 |  | 259335 | 11300 | SH | Call | SOLE |  | 0 | 0 | 11300 |
| PARK   HOTELS       RESORTS     INC | COM | 700517105 |  | 5902669 | 576996 | SH |  | SOLE |  | 576996 | 0 | 0 |
| PARKE  BANCORP     INC | COM | 700885106 |  | 768377 | 37721 | SH |  | SOLE |  | 37721 | 0 | 0 |
| PARKER-HANNIFIN         CORP | COM | 701094104 |  | 3981279 | 5700 | SH | Put | SOLE |  | 0 | 0 | 5700 |
| PARKER-HANNIFIN         CORP | COM | 701094104 |  | 58049143 | 83109 | SH |  | SOLE |  | 83109 | 0 | 0 |
| PARKER-HANNIFIN         CORP | COM | 701094104 |  | 17810985 | 25500 | SH | Call | SOLE |  | 0 | 0 | 25500 |
| PARK-OHIO    HLDGS      CORP | COM | 700666100 |  | 791573 | 44321 | SH |  | SOLE |  | 44321 | 0 | 0 |
| PARSONS   CORP     DEL | NOTE         2.625%  3/0 | 70202LAD4 |  | 6715564 | 6290000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| PARSONS   CORP     DEL | COM | 70202L102 |  | 8704840 | 121288 | SH |  | SOLE |  | 121288 | 0 | 0 |
| PARSONS   CORP     DEL | NOTE         0.250%  8/1 | 70202LAB8 |  | 47545200 | 30000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| PASSAGE   BIO   INC | COM | 702712100 |  | 4296 | 10733 | SH |  | SOLE |  | 10733 | 0 | 0 |
| PATHWARD     FINANCIAL      INC | COM | 59100U108 |  | 2122948 | 26832 | SH |  | SOLE |  | 26832 | 0 | 0 |
| PATRIA     INVESTMENTS     LIMITED | COM   CL   A | G69451105 |  | 11727854 | 834129 | SH |  | SOLE |  | 834129 | 0 | 0 |
| PATRICK   INDS     INC | COM | 703343103 |  | 515882 | 5591 | SH |  | SOLE |  | 5591 | 0 | 0 |
| PATRICK   INDS     INC | NOTE         1.750%12/0 | 703343AG8 |  | 18117181 | 12165000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| PATTERSON-UTI       ENERGY   INC | COM | 703481101 |  | 26961640 | 4546651 | SH |  | SOLE |  | 4546651 | 0 | 0 |
| PAYCHEX   INC | COM | 704326107 |  | 18269776 | 125600 | SH | Put | SOLE |  | 0 | 0 | 125600 |
| PAYCHEX   INC | COM | 704326107 |  | 9531703 | 65528 | SH |  | SOLE |  | 65528 | 0 | 0 |
| PAYCHEX   INC | COM | 704326107 |  | 12844118 | 88300 | SH | Call | SOLE |  | 0 | 0 | 88300 |
| PAYCOM   SOFTWARE       INC | COM | 70432V102 |  | 1642940 | 7100 | SH | Call | SOLE |  | 0 | 0 | 7100 |
| PAYCOM   SOFTWARE       INC | COM | 70432V102 |  | 7851402 | 33930 | SH |  | SOLE |  | 33930 | 0 | 0 |
| PAYCOM   SOFTWARE       INC | COM | 70432V102 |  | 3424720 | 14800 | SH | Put | SOLE |  | 0 | 0 | 14800 |
| PAYLOCITY     HLDG  CORP | COM | 70438V106 |  | 65016045 | 358828 | SH |  | SOLE |  | 358828 | 0 | 0 |
| PAYLOCITY     HLDG  CORP | COM | 70438V106 |  | 3623800 | 20000 | SH | Call | SOLE |  | 0 | 0 | 20000 |
| PAYMENTUS     HOLDINGS       INC | COM     CL   A | 70439P108 |  | 10002669 | 305425 | SH |  | SOLE |  | 305425 | 0 | 0 |
| PAYONEER   GLOBAL       INC | COM | 70451X104 |  | 57642690 | 9804375 | SH |  | SOLE |  | 9804375 | 0 | 0 |
| PAYPAL   HLDGS     INC | COM | 70450Y103 |  | 79721429 | 1072678 | SH |  | SOLE |  | 1072678 | 0 | 0 |
| PAYPAL   HLDGS     INC | COM | 70450Y103 |  | 226586816 | 3048800 | SH | Put | SOLE |  | 0 | 0 | 3048800 |
| PAYPAL   HLDGS     INC | COM | 70450Y103 |  | 105935728 | 1425400 | SH | Call | SOLE |  | 0 | 0 | 1425400 |
| PAYSAFE    LIMITED | *W   EXP   03/30/202 | G6964L115 |  | 18570 | 1125433 | SH | Call | SOLE |  | 0 | 0 | 1125433 |
| PAYSAFE    LIMITED | SHS | G6964L206 |  | 1089093 | 86299 | SH |  | SOLE |  | 86299 | 0 | 0 |
| PAYSIGN   INC | COM | 70451A104 |  | 2144556 | 297855 | SH |  | SOLE |  | 297855 | 0 | 0 |
| PBF   ENERGY    INC | CL      A | 69318G106 |  | 429066 | 19800 | SH | Call | SOLE |  | 0 | 0 | 19800 |
| PBF   ENERGY    INC | CL      A | 69318G106 |  | 54260640 | 2503952 | SH |  | SOLE |  | 2503952 | 0 | 0 |
| PC   CONNECTION      INC | COM | 69318J100 |  | 24025750 | 365244 | SH |  | SOLE |  | 365244 | 0 | 0 |
| PCB   BANCORP | COM | 69320M109 |  | 1194706 | 56945 | SH |  | SOLE |  | 56945 | 0 | 0 |
| PDD  HOLDINGS    INC | SPONSORED      ADS | 722304102 |  | 67401040 | 644000 | SH | Put | SOLE |  | 0 | 0 | 644000 |
| PDD  HOLDINGS    INC | SPONSORED      ADS | 722304102 |  | 33585394 | 320900 | SH | Call | SOLE |  | 0 | 0 | 320900 |
| PDD  HOLDINGS    INC | SPONSORED      ADS | 722304102 |  | 4129465 | 39456 | SH |  | SOLE |  | 39456 | 0 | 0 |
| PDD  HOLDINGS    INC | NOTE                  12/0 | 722304AC6 |  | 1960000 | 2000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| PDF   SOLUTIONS      INC | COM | 693282105 |  | 679414 | 31778 | SH |  | SOLE |  | 31778 | 0 | 0 |
| PDS   BIOTECHNOLOGY    CORP | COM | 70465T107 |  | 108327 | 81449 | SH |  | SOLE |  | 81449 | 0 | 0 |
| PEABODY   ENERGY    CORP | COM | 704551100 |  | 2131767 | 158850 | SH |  | SOLE |  | 158850 | 0 | 0 |
| PEABODY   ENERGY    CORP | COM | 704551100 |  | 3207380 | 239000 | SH | Call | SOLE |  | 0 | 0 | 239000 |
| PEABODY   ENERGY    CORP | COM | 704551100 |  | 904508 | 67400 | SH | Put | SOLE |  | 0 | 0 | 67400 |
| PEAKSTONE     REALTY       TRUST | COMMON       SHARES | 39818P799 |  | 442945 | 33531 | SH |  | SOLE |  | 33531 | 0 | 0 |
| PEAPACK-GLADSTONE      FINL     CORP | COM | 704699107 |  | 7675299 | 271692 | SH |  | SOLE |  | 271692 | 0 | 0 |
| PEARSON  PLC | SPONSORED    ADR | 705015105 |  | 21641558 | 1449535 | SH |  | SOLE |  | 1449535 | 0 | 0 |
| PEBBLEBROOK    HOTEL   TR | COM | 70509V100 |  | 804155 | 80496 | SH |  | SOLE |  | 80496 | 0 | 0 |
| PEDIATRIX   MEDICAL     GROUP   INC | COM | 58502B106 |  | 4732530 | 329793 | SH |  | SOLE |  | 329793 | 0 | 0 |
| PEGASYSTEMS    INC | COM | 705573103 |  | 2760630 | 51000 | SH | Put | SOLE |  | 0 | 0 | 51000 |
| PEGASYSTEMS    INC | COM | 705573103 |  | 1916419 | 35404 | SH |  | SOLE |  | 35404 | 0 | 0 |
| PELOTON  INTERACTIVE       INC | CL   A  COM | 70614W100 |  | 151292 | 21800 | SH | Call | SOLE |  | 0 | 0 | 21800 |
| PELOTON  INTERACTIVE       INC | NOTE    5.500%12/0 | 70614WAD2 |  | 11775998 | 6424000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| PELOTON  INTERACTIVE       INC | CL   A  COM | 70614W100 |  | 52486672 | 7562921 | SH |  | SOLE |  | 7562921 | 0 | 0 |
| PELOTON  INTERACTIVE       INC | CL   A  COM | 70614W100 |  | 11435038 | 1647700 | SH | Put | SOLE |  | 0 | 0 | 1647700 |
| PEMBINA  PIPELINE     CORP | COM | 706327103 |  | 5113000 | 100000 | SH | Call | SOLE |  | 0 | 0 | 100000 |
| PEMBINA  PIPELINE     CORP | COM | 706327103 |  | 11862160 | 232000 | SH | Put | SOLE |  | 0 | 0 | 232000 |
| PENN   ENTERTAINMENT      INC | COM | 707569109 |  | 23299978 | 1303860 | SH |  | SOLE |  | 1303860 | 0 | 0 |
| PENN   ENTERTAINMENT      INC | COM | 707569109 |  | 7482169 | 418700 | SH | Put | SOLE |  | 0 | 0 | 418700 |
| PENN   ENTERTAINMENT      INC | COM | 707569109 |  | 4022537 | 225100 | SH | Call | SOLE |  | 0 | 0 | 225100 |
| PENNANT   GROUP  INC | COM | 70805E109 |  | 3197801 | 107129 | SH |  | SOLE |  | 107129 | 0 | 0 |
| PENNANTPARK     FLOATING       RATE    CA | COM | 70806A106 |  | 7438364 | 720074 | SH |  | SOLE |  | 720074 | 0 | 0 |
| PENNYMAC  CORP | NOTE  5.500%  3/1 | 70932AAF0 |  | 19819383 | 20000000 | SH |  | SOLE |  | 0 | 0 | 0 |
| PENNYMAC  CORP | NOTE  8.500%  6/0 | 70932AAH6 |  | 13117813 | 13000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| PENNYMAC  FINL   SVCS       INC   NEW | COM | 70932M107 |  | 20997536 | 210734 | SH |  | SOLE |  | 210734 | 0 | 0 |
| PENNYMAC  MTG    INVT    TR | COM | 70931T103 |  | 12148340 | 944661 | SH |  | SOLE |  | 944661 | 0 | 0 |
| PENSKE   AUTOMOTIVE      GRP     INC | COM | 70959W103 |  | 11153046 | 64915 | SH |  | SOLE |  | 64915 | 0 | 0 |
| PENTAIR   PLC | SHS | G7S00T104 |  | 15418916 | 150194 | SH |  | SOLE |  | 150194 | 0 | 0 |
| PENUMBRA  INC | COM | 70975L107 |  | 4747655 | 18500 | SH | Call | SOLE |  | 0 | 0 | 18500 |
| PENUMBRA  INC | COM | 70975L107 |  | 17504476 | 68209 | SH |  | SOLE |  | 68209 | 0 | 0 |
| PEOPLES   BANCORP     INC | COM | 709789101 |  | 8315614 | 272286 | SH |  | SOLE |  | 272286 | 0 | 0 |
| PEOPLES   FINL   SVCS    CORP | COM | 711040105 |  | 1356688 | 27480 | SH |  | SOLE |  | 27480 | 0 | 0 |
| PEPGEN   INC | COM | 713317105 |  | 1675210 | 1509198 | SH |  | SOLE |  | 1509198 | 0 | 0 |
| PEPSICO   INC | COM | 713448108 |  | 82643836 | 625900 | SH | Put | SOLE |  | 0 | 0 | 625900 |
| PEPSICO   INC | COM | 713448108 |  | 105387330 | 798147 | SH |  | SOLE |  | 798147 | 0 | 0 |
| PEPSICO   INC | COM | 713448108 |  | 56816812 | 430300 | SH | Call | SOLE |  | 0 | 0 | 430300 |
| PERCEPTIVE     CAP  SOLUTIONS        COR | CL   A  ORD       SHS | G70077105 |  | 2655000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| PERDOCEO   ED  CORP | COM | 71363P106 |  | 30515232 | 933473 | SH |  | SOLE |  | 933473 | 0 | 0 |
| PERFECT   CORP | *W   EXP       99/99/999 | G7006A117 |  | 10023 | 276103 | SH | Call | SOLE |  | 0 | 0 | 276103 |
| PERFECT   CORP | CL   A  ORD       SHS | G7006A109 |  | 389286 | 169255 | SH |  | SOLE |  | 169255 | 0 | 0 |
| PERFORMANCE    FOOD    GROUP       CO | COM | 71377A103 |  | 118719007 | 1357254 | SH |  | SOLE |  | 1357254 | 0 | 0 |
| PERFORMANT     HEALTHCARE       INC | COM | 71377E105 |  | 61728 | 15432 | SH |  | SOLE |  | 15432 | 0 | 0 |
| PERIMETER     ACQUISITION        CORP  I | UNIT    05/13/2030 | G7010A103 |  | 6435500 | 610000 | SH |  | SOLE |  | 610000 | 0 | 0 |
| PERIMETER     ACQUISITION        CORP  I | *W   EXP       05/13/203 | G7010A111 |  | 194213 | 303458 | SH | Call | SOLE |  | 0 | 0 | 303458 |
| PERMA-PIPE     INTL   HLDGS     INC | COM | 714167103 |  | 299254 | 13085 | SH |  | SOLE |  | 13085 | 0 | 0 |
| PERMIAN   RESOURCES       CORP | CLASS   A   COM | 71424F105 |  | 43192357 | 3171245 | SH |  | SOLE |  | 3171245 | 0 | 0 |
| PERPETUA  RESOURCES         CORP | COM | 714266103 |  | 43951301 | 3620379 | SH |  | SOLE |  | 3620379 | 0 | 0 |
| PERRIGO     CO   PLC | SHS | G97822103 |  | 22281995 | 833907 | SH |  | SOLE |  | 833907 | 0 | 0 |
| PERSONALIS    INC | COM | 71535D106 |  | 7155169 | 1090727 | SH |  | SOLE |  | 1090727 | 0 | 0 |
| PERSPECTIVE    THERAPEUTICS         INC | COM   NEW | 46489V302 |  | 8921981 | 2593599 | SH |  | SOLE |  | 2593599 | 0 | 0 |
| PETCO   HEALTH     WELLNESS      CO   I | COM | 71601V105 |  | 518663 | 183273 | SH |  | SOLE |  | 183273 | 0 | 0 |
| PETROLEO  BRASILEIRO        SA    PETRO | SPONSORED         ADR | 71654V408 |  | 939501 | 75100 | SH | Put | SOLE |  | 0 | 0 | 75100 |
| PETROLEO  BRASILEIRO        SA    PETRO | SPONSORED         ADR | 71654V408 |  | 17473317 | 1396748 | SH |  | SOLE |  | 1396748 | 0 | 0 |
| PETROLEO  BRASILEIRO        SA    PETRO | SPONSORED         ADR | 71654V408 |  | 143865 | 11500 | SH | Call | SOLE |  | 0 | 0 | 11500 |
| PETROLEO  BRASILEIRO        SA    PETRO | SP   ADR     NON  VTG | 71654V101 |  | 16651066 | 1442900 | SH |  | SOLE |  | 1442900 | 0 | 0 |
| PFIZER   INC | COM | 717081103 |  | 339204646 | 13993591 | SH |  | SOLE |  | 13993591 | 0 | 0 |
| PFIZER   INC | COM | 717081103 |  | 79209048 | 3267700 | SH | Put | SOLE |  | 0 | 0 | 3267700 |
| PFIZER   INC | COM | 717081103 |  | 41341320 | 1705500 | SH | Call | SOLE |  | 0 | 0 | 1705500 |
| PG  CORP | COM | 69331C108 |  | 4371584 | 313600 | SH | Call | SOLE |  | 0 | 0 | 313600 |
| PG  CORP | COM | 69331C108 |  | 1930690 | 138500 | SH | Put | SOLE |  | 0 | 0 | 138500 |
| PG  CORP | COM | 69331C108 |  | 270365979 | 19394977 | SH |  | SOLE |  | 19394977 | 0 | 0 |
| PGIM  ETF   TR | PGIM       ULTRA      SH     BD | 69344A107 |  | 1438910 | 28917 | SH |  | SOLE |  | 28917 | 0 | 0 |
| PHARVARIS      N  V | COM | N69605108 |  | 233816 | 13285 | SH |  | SOLE |  | 13285 | 0 | 0 |
| PHATHOM   PHARMACEUTICALS         INC | COM | 71722W107 |  | 21582266 | 2250497 | SH |  | SOLE |  | 2250497 | 0 | 0 |
| PHIBRO   ANIMAL     HEALTH  CORP | CL   A  COM | 71742Q106 |  | 7307786 | 286131 | SH |  | SOLE |  | 286131 | 0 | 0 |
| PHILIP   MORRIS     INTL  INC | COM | 718172109 |  | 46261020 | 254000 | SH | Call | SOLE |  | 0 | 0 | 254000 |
| PHILIP   MORRIS     INTL  INC | COM | 718172109 |  | 308198929 | 1692192 | SH |  | SOLE |  | 1692192 | 0 | 0 |
| PHILIP   MORRIS     INTL  INC | COM | 718172109 |  | 65548587 | 359900 | SH | Put | SOLE |  | 0 | 0 | 359900 |
| PHILLIPS   66 | COM | 718546104 |  | 6859750 | 57500 | SH | Call | SOLE |  | 0 | 0 | 57500 |
| PHILLIPS   66 | COM | 718546104 |  | 76797943 | 643738 | SH |  | SOLE |  | 643738 | 0 | 0 |
| PHILLIPS   66 | COM | 718546104 |  | 11930000 | 100000 | SH | Put | SOLE |  | 0 | 0 | 100000 |
| PHILLIPS   EDISON        CO   INC | COMMON     STOCK | 71844V201 |  | 6925011 | 197688 | SH |  | SOLE |  | 197688 | 0 | 0 |
| PHINIA   INC | COMMON     STOCK | 71880K101 |  | 3561558 | 80053 | SH |  | SOLE |  | 80053 | 0 | 0 |
| PHOTRONICS     INC | COM | 719405102 |  | 12131491 | 644264 | SH |  | SOLE |  | 644264 | 0 | 0 |
| PHREESIA   INC | COM | 71944F106 |  | 3645698 | 128099 | SH |  | SOLE |  | 128099 | 0 | 0 |
| PIEDMONT    REALTY   TRUST      INC | COM   CL   A | 720190206 |  | 8159172 | 1119228 | SH |  | SOLE |  | 1119228 | 0 | 0 |
| PILGRIMS    PRIDE    CORP | COM | 72147K108 |  | 6594968 | 146620 | SH |  | SOLE |  | 146620 | 0 | 0 |
| PIMCO  CORPORATE         INCOME     OPP | COM | 72201B101 |  | 613055 | 44073 | SH |  | SOLE |  | 44073 | 0 | 0 |
| PIMCO  ETF   TR | ENHAN   SHRT       MA     AC | 72201R833 |  | 1398341 | 13909 | SH |  | SOLE |  | 13909 | 0 | 0 |
| PINNACLE   FINL     PARTNERS     INC | COM | 72346Q104 |  | 95524965 | 865184 | SH |  | SOLE |  | 865184 | 0 | 0 |
| PINNACLE   WEST     CAP  CORP | COM | 723484101 |  | 77814475 | 869727 | SH |  | SOLE |  | 869727 | 0 | 0 |
| PINTEREST     INC | CL   A | 72352L106 |  | 18424868 | 513800 | SH | Put | SOLE |  | 0 | 0 | 513800 |
| PINTEREST     INC | CL   A | 72352L106 |  | 9054650 | 252500 | SH | Call | SOLE |  | 0 | 0 | 252500 |
| PINTEREST     INC | CL   A | 72352L106 |  | 83696415 | 2333977 | SH |  | SOLE |  | 2333977 | 0 | 0 |
| PIONEER   ACQUISITION        I   CORP | UNIT    06/16/2030 | G7117W123 |  | 3501750 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| PIONEER   BANCORP       INC  MD | COM | 723561106 |  | 171199 | 14231 | SH |  | SOLE |  | 14231 | 0 | 0 |
| PIPER   SANDLER     COMPANIES | COM | 724078100 |  | 68831007 | 247647 | SH |  | SOLE |  | 247647 | 0 | 0 |
| PITNEY   BOWES     INC | COM | 724479100 |  | 15704738 | 1439481 | SH |  | SOLE |  | 1439481 | 0 | 0 |
| PJT   PARTNERS    INC | COM        CL  A | 69343T107 |  | 4125250 | 25000 | SH | Call | SOLE |  | 0 | 0 | 25000 |
| PLAINS   GP   HLDGS   L   P | LTD     PARTNR         INT  A | 72651A207 |  | 1731213 | 89100 | SH | Call | SOLE |  | 0 | 0 | 89100 |
| PLAINS   GP   HLDGS   L   P | LTD     PARTNR         INT  A | 72651A207 |  | 4631315 | 238359 | SH |  | SOLE |  | 238359 | 0 | 0 |
| PLAINS   GP   HLDGS   L   P | LTD     PARTNR         INT  A | 72651A207 |  | 596501 | 30700 | SH | Put | SOLE |  | 0 | 0 | 30700 |
| PLANET   FITNESS     INC | CL   A | 72703H101 |  | 1766610 | 16200 | SH | Put | SOLE |  | 0 | 0 | 16200 |
| PLANET   FITNESS     INC | CL   A | 72703H101 |  | 94795202 | 869282 | SH |  | SOLE |  | 869282 | 0 | 0 |
| PLANET   FITNESS     INC | CL   A | 72703H101 |  | 534345 | 4900 | SH | Call | SOLE |  | 0 | 0 | 4900 |
| PLANET   LABS   PBC | *W   EXP       12/06/202 | 72703X114 |  | 58367 | 70619 | SH | Call | SOLE |  | 0 | 0 | 70619 |
| PLANET   LABS   PBC | COM     CL     A | 72703X106 |  | 3301247 | 541188 | SH |  | SOLE |  | 541188 | 0 | 0 |
| PLATINUM     GROUP   METALS  LTD | COM | 72765Q882 |  | 378755 | 247554 | SH |  | SOLE |  | 247554 | 0 | 0 |
| PLAYAGS   INC | COM | 72814N104 |  | 1230815 | 98544 | SH |  | SOLE |  | 98544 | 0 | 0 |
| PLAYBOY   INC | COM | 72814P109 |  | 136977 | 84554 | SH |  | SOLE |  | 84554 | 0 | 0 |
| PLAYSTUDIOS     INC | CLASS       A     COM | 72815G108 |  | 702068 | 535930 | SH |  | SOLE |  | 535930 | 0 | 0 |
| PLAYTIKA     HLDG   CORP | COM | 72815L107 |  | 525976 | 111200 | SH | Call | SOLE |  | 0 | 0 | 111200 |
| PLAYTIKA     HLDG   CORP | COM | 72815L107 |  | 10400333 | 2198802 | SH |  | SOLE |  | 2198802 | 0 | 0 |
| PLDT   INC | SPONSORED     ADR | 69344D408 |  | 1390420 | 63898 | SH |  | SOLE |  | 63898 | 0 | 0 |
| PLEXUS   CORP | COM | 729132100 |  | 29218030 | 215934 | SH |  | SOLE |  | 215934 | 0 | 0 |
| PLIANT   THERAPEUTICS        INC | COM | 729139105 |  | 986550 | 850474 | SH |  | SOLE |  | 850474 | 0 | 0 |
| PLUG   POWER     INC | COM   NEW | 72919P202 |  | 539334 | 361969 | SH |  | SOLE |  | 361969 | 0 | 0 |
| PLUG   POWER     INC | COM   NEW | 72919P202 |  | 59600 | 40000 | SH | Put | SOLE |  | 0 | 0 | 40000 |
| PLUM  ACQUISITION      CORP      IV | *W   EXP       08/19/202 | G7134A120 |  | 18000 | 75000 | SH | Call | SOLE |  | 0 | 0 | 75000 |
| PLUM  ACQUISITION      CORP      IV | UNIT    08/19/2029 | G7134A112 |  | 517500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| PLUM  ACQUISITION      CORP      IV | SHS     CL     A | G7134A104 |  | 1542000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| PLUMAS     BANCORP | COM | 729273102 |  | 436286 | 9813 | SH |  | SOLE |  | 9813 | 0 | 0 |
| PLUS   THERAPEUTICS         INC | COM | 72941H509 |  | 8428 | 24233 | SH |  | SOLE |  | 24233 | 0 | 0 |
| PLYMOUTH     INDL     REIT   INC | COM | 729640102 |  | 758417 | 47224 | SH |  | SOLE |  | 47224 | 0 | 0 |
| PMV   PHARMACEUTICALS          INC | COM | 69353Y103 |  | 25435 | 23995 | SH |  | SOLE |  | 23995 | 0 | 0 |
| PNC   FINL   SVCS  GROUP      INC | COM | 693475105 |  | 126172598 | 676819 | SH |  | SOLE |  | 676819 | 0 | 0 |
| PNC   FINL   SVCS  GROUP      INC | COM | 693475105 |  | 1565928 | 8400 | SH | Call | SOLE |  | 0 | 0 | 8400 |
| PNC   FINL   SVCS  GROUP      INC | COM | 693475105 |  | 5238402 | 28100 | SH | Put | SOLE |  | 0 | 0 | 28100 |
| POET   TECHNOLOGIES         INC | COM   NEW | 73044W302 |  | 436330 | 83735 | SH |  | SOLE |  | 83735 | 0 | 0 |
| POLARIS     INC | COM | 731068102 |  | 6361481 | 156494 | SH |  | SOLE |  | 156494 | 0 | 0 |
| POLESTAR     AUTOMOTIVE      HLDG      UK | ADS   C-1 | 731105102 |  | 68671 | 490507 | SH |  | SOLE |  | 0 | 0 | 0 |
| POLESTAR     AUTOMOTIVE      HLDG      UK | ADS   A | 731105201 |  | 691369 | 646139 | SH |  | SOLE |  | 646139 | 0 | 0 |
| PONCE   FINANCIAL     GROUP       INC | COMMON     STOCK | 732344106 |  | 711639 | 51419 | SH |  | SOLE |  | 51419 | 0 | 0 |
| PONY   AI   INC | SPONSORED  ADS | 732908108 |  | 356915 | 27039 | SH |  | SOLE |  | 27039 | 0 | 0 |
| POOL   CORP | COM | 73278L105 |  | 87973036 | 301815 | SH |  | SOLE |  | 301815 | 0 | 0 |
| POPULAR     INC | COM   NEW | 733174700 |  | 12879251 | 116861 | SH |  | SOLE |  | 116861 | 0 | 0 |
| PORCH   GROUP   INC | COM | 733245104 |  | 2969536 | 251869 | SH |  | SOLE |  | 251869 | 0 | 0 |
| PORTILLOS     INC | COM        CL   A | 73642K106 |  | 7903192 | 677223 | SH |  | SOLE |  | 677223 | 0 | 0 |
| PORTLAND   GEN     ELEC  CO | COM        NEW | 736508847 |  | 28239231 | 695034 | SH |  | SOLE |  | 695034 | 0 | 0 |
| POSCO  HOLDINGS        INC | SPONSORED     ADR | 693483109 |  | 2150725 | 44354 | SH |  | SOLE |  | 44354 | 0 | 0 |
| POST   HLDGS   INC | COM | 737446104 |  | 9711738 | 89074 | SH |  | SOLE |  | 89074 | 0 | 0 |
| POSTAL   REALTY     TRUST    INC | CL      A | 73757R102 |  | 6588405 | 447278 | SH |  | SOLE |  | 447278 | 0 | 0 |
| POTBELLY   CORP | COM | 73754Y100 |  | 359513 | 29348 | SH |  | SOLE |  | 29348 | 0 | 0 |
| POTLATCHDELTIC       CORPORATION | COM | 737630103 |  | 31237631 | 814116 | SH |  | SOLE |  | 814116 | 0 | 0 |
| POWELL   INDS   INC | COM | 739128106 |  | 2041365 | 9700 | SH | Put | SOLE |  | 0 | 0 | 9700 |
| POWELL   INDS   INC | COM | 739128106 |  | 6186599 | 29397 | SH |  | SOLE |  | 29397 | 0 | 0 |
| POWELL   INDS   INC | COM | 739128106 |  | 820755 | 3900 | SH | Call | SOLE |  | 0 | 0 | 3900 |
| POWER   INTEGRATIONS       INC | COM | 739276103 |  | 2993892 | 53558 | SH |  | SOLE |  | 53558 | 0 | 0 |
| POWER   SOLUTIONS     INTL    INC | COM   NEW | 73933G202 |  | 2643019 | 40863 | SH |  | SOLE |  | 40863 | 0 | 0 |
| POWERFLEET    INC | COM | 73931J109 |  | 5498853 | 1275836 | SH |  | SOLE |  | 1275836 | 0 | 0 |
| PPG   INDS   INC | COM | 693506107 |  | 153083612 | 1345790 | SH |  | SOLE |  | 1345790 | 0 | 0 |
| PPG   INDS   INC | COM | 693506107 |  | 3787875 | 33300 | SH | Call | SOLE |  | 0 | 0 | 33300 |
| PPG   INDS   INC | COM | 693506107 |  | 3537625 | 31100 | SH | Put | SOLE |  | 0 | 0 | 31100 |
| PPL   CORP | COM | 69351T106 |  | 2518027 | 74300 | SH | Call | SOLE |  | 0 | 0 | 74300 |
| PPL   CORP | COM | 69351T106 |  | 1787562 | 52746 | SH |  | SOLE |  | 52746 | 0 | 0 |
| PRA   GROUP     INC | COM | 69354N106 |  | 2299142 | 155874 | SH |  | SOLE |  | 155874 | 0 | 0 |
| PRECIGEN   INC | COM | 74017N105 |  | 339028 | 238752 | SH |  | SOLE |  | 238752 | 0 | 0 |
| PRECISION     DRILLING  CORP | COM   NEW | 74022D407 |  | 2844368 | 60211 | SH |  | SOLE |  | 60211 | 0 | 0 |
| PREFERRED   BK   LOS    ANGELES     CA | COM     NEW | 740367404 |  | 12702123 | 146769 | SH |  | SOLE |  | 146769 | 0 | 0 |
| PRELUDE   THERAPEUTICS       INC | COM | 74065P101 |  | 201074 | 248423 | SH |  | SOLE |  | 248423 | 0 | 0 |
| PRENETICS     GLOBAL      LTD | *W     EXP     05/18/202 | G72245114 |  | 10913 | 279110 | SH | Call | SOLE |  | 0 | 0 | 279110 |
| PRESTIGE   CONSMR       HEALTHCARE      I | COM | 74112D101 |  | 2056297 | 25752 | SH |  | SOLE |  | 25752 | 0 | 0 |
| PRICE  T  ROWE   GROUP    INC | COM | 74144T108 |  | 6204950 | 64300 | SH | Call | SOLE |  | 0 | 0 | 64300 |
| PRICE  T  ROWE   GROUP    INC | COM | 74144T108 |  | 6098800 | 63200 | SH | Put | SOLE |  | 0 | 0 | 63200 |
| PRICE  T  ROWE   GROUP    INC | COM | 74144T108 |  | 6256964 | 64839 | SH |  | SOLE |  | 64839 | 0 | 0 |
| PRICESMART     INC | COM | 741511109 |  | 229933 | 2189 | SH |  | SOLE |  | 2189 | 0 | 0 |
| PRIME   MEDICINE  INC | COM | 74168J101 |  | 365550 | 147996 | SH |  | SOLE |  | 147996 | 0 | 0 |
| PRIMEENERGY     RESOURCES      CORP | COM | 74158E104 |  | 3141608 | 21462 | SH |  | SOLE |  | 21462 | 0 | 0 |
| PRIMERICA  INC | COM | 74164M108 |  | 57759969 | 211057 | SH |  | SOLE |  | 211057 | 0 | 0 |
| PRIMIS   FINANCIAL    CORP | COM | 74167B109 |  | 1116693 | 102921 | SH |  | SOLE |  | 102921 | 0 | 0 |
| PRIMO  BRANDS    CORPORATION | CLASS       A     COM  SHS | 741623102 |  | 109763189 | 3705712 | SH |  | SOLE |  | 3705712 | 0 | 0 |
| PRIMORIS   SVCS     CORP | COM | 74164F103 |  | 31810354 | 408139 | SH |  | SOLE |  | 408139 | 0 | 0 |
| PRINCETON  BANCORP     INC | COM | 74179A107 |  | 334413 | 10950 | SH |  | SOLE |  | 10950 | 0 | 0 |
| PRINCIPAL  FINANCIAL   GROUP    IN | COM | 74251V102 |  | 23064963 | 290381 | SH |  | SOLE |  | 290381 | 0 | 0 |
| PRIORITY  TECHNOLOGY        HLDGS   IN | COM | 74275G107 |  | 3685682 | 473738 | SH |  | SOLE |  | 473738 | 0 | 0 |
| PRIVIA   HEALTH  GROUP      INC | COM | 74276R102 |  | 18424380 | 801060 | SH |  | SOLE |  | 801060 | 0 | 0 |
| PROASSURANCE    CORP | COM | 74267C106 |  | 13770371 | 603170 | SH |  | SOLE |  | 603170 | 0 | 0 |
| PROCAP     ACQUISITION       CORP | UNIT      05/16/2030 | G7257A113 |  | 4197480 | 391556 | SH |  | SOLE |  | 391556 | 0 | 0 |
| PROCEPT   BIOROBOTICS       CORP | COM | 74276L105 |  | 10960819 | 190292 | SH |  | SOLE |  | 190292 | 0 | 0 |
| PROCORE   TECHNOLOGIES       INC | COM | 74275K108 |  | 3735732 | 54600 | SH | Call | SOLE |  | 0 | 0 | 54600 |
| PROCORE   TECHNOLOGIES       INC | COM | 74275K108 |  | 14195303 | 207473 | SH |  | SOLE |  | 207473 | 0 | 0 |
| PROCTER   AND   GAMBLE   CO | COM | 742718109 |  | 100722104 | 632200 | SH | Put | SOLE |  | 0 | 0 | 632200 |
| PROCTER   AND   GAMBLE   CO | COM | 742718109 |  | 63520884 | 398700 | SH | Call | SOLE |  | 0 | 0 | 398700 |
| PROCTER   AND   GAMBLE   CO | COM | 742718109 |  | 208285249 | 1307339 | SH |  | SOLE |  | 1307339 | 0 | 0 |
| PROFICIENT     AUTO  LOGISTICS      IN | COM | 74317M104 |  | 4436644 | 611108 | SH |  | SOLE |  | 611108 | 0 | 0 |
| PROFRAC   HLDG   CORP | CLASS  A   COM | 74319N100 |  | 626154 | 80690 | SH |  | SOLE |  | 80690 | 0 | 0 |
| PROG  HOLDINGS   INC | COM   NPV | 74319R101 |  | 2846979 | 97001 | SH |  | SOLE |  | 97001 | 0 | 0 |
| PROGRESS   SOFTWARE   CORP | NOTE    1.000%        4/1 | 743312AB6 |  | 80478884 | 67440000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| PROGRESS   SOFTWARE   CORP | COM | 743312100 |  | 26215449 | 410643 | SH |  | SOLE |  | 410643 | 0 | 0 |
| PROGRESSIVE    CORP | COM | 743315103 |  | 19267292 | 72200 | SH | Put | SOLE |  | 0 | 0 | 72200 |
| PROGRESSIVE    CORP | COM | 743315103 |  | 14357068 | 53800 | SH | Call | SOLE |  | 0 | 0 | 53800 |
| PROGRESSIVE    CORP | COM | 743315103 |  | 218343518 | 818195 | SH |  | SOLE |  | 818195 | 0 | 0 |
| PROGYNY   INC | COM | 74340E103 |  | 9388456 | 426748 | SH |  | SOLE |  | 426748 | 0 | 0 |
| PROLOGIS   INC. | COM | 74340W103 |  | 48565860 | 462004 | SH |  | SOLE |  | 462004 | 0 | 0 |
| PROLOGIS   INC. | COM | 74340W103 |  | 19899216 | 189300 | SH | Put | SOLE |  | 0 | 0 | 189300 |
| PROLOGIS   INC. | COM | 74340W103 |  | 13318704 | 126700 | SH | Call | SOLE |  | 0 | 0 | 126700 |
| PROPETRO   HLDG  CORP | COM | 74347M108 |  | 2740731 | 459084 | SH |  | SOLE |  | 459084 | 0 | 0 |
| PROQR   THRAPEUTICS        N     V | SHS   EURO | N71542109 |  | 2667367 | 1307533 | SH |  | SOLE |  | 1307533 | 0 | 0 |
| PROS  HOLDINGS   INC | COM | 74346Y103 |  | 1465071 | 93555 | SH |  | SOLE |  | 93555 | 0 | 0 |
| PROSHARES   TR | ULTRASHORT     QQQ | 74349Y829 |  | 654547 | 25851 | SH |  | SOLE |  | 25851 | 0 | 0 |
| PROSHARES  TR | PSHS    ULTRA       QQQ | 74347R206 |  | 805607 | 6844 | SH |  | SOLE |  | 6844 | 0 | 0 |
| PROSHARES  TR | S     500     DV     ARIST | 74348A467 |  | 419214 | 4163 | SH |  | SOLE |  | 4163 | 0 | 0 |
| PROSHARES  TR | ULTRAPRO          QQQ | 74347X831 |  | 705500 | 8500 | SH | Call | SOLE |  | 0 | 0 | 8500 |
| PROSHARES  TR | SHORT   S       500   NE | 74349Y753 |  | 265062 | 6680 | SH |  | SOLE |  | 6680 | 0 | 0 |
| PROSPECT   CAP  CORP | COM | 74348T102 |  | 318000 | 100000 | SH | Put | SOLE |  | 0 | 0 | 100000 |
| PROSPECT   CAP  CORP | COM | 74348T102 |  | 4660846 | 1465675 | SH |  | SOLE |  | 1465675 | 0 | 0 |
| PROSPERITY   BANCSHARES  INC | COM | 743606105 |  | 2586939 | 36830 | SH |  | SOLE |  | 36830 | 0 | 0 |
| PROTAGONIST   THERAPEUTICS          INC | COM | 74366E102 |  | 839607 | 15191 | SH |  | SOLE |  | 15191 | 0 | 0 |
| PROTARA   THERAPEUTICS       INC | COM   STK | 74365U107 |  | 1709284 | 564120 | SH |  | SOLE |  | 564120 | 0 | 0 |
| PROTHENA     CORP    PLC | SHS | G72800108 |  | 1035415 | 170579 | SH |  | SOLE |  | 170579 | 0 | 0 |
| PROTO   LABS  INC | COM | 743713109 |  | 6213127 | 155173 | SH |  | SOLE |  | 155173 | 0 | 0 |
| PROVIDENT     FINL  SVCS   INC | COM | 74386T105 |  | 1816634 | 103630 | SH |  | SOLE |  | 103630 | 0 | 0 |
| PRUDENTIAL    FINL  INC | COM | 744320102 |  | 33361302 | 310511 | SH |  | SOLE |  | 310511 | 0 | 0 |
| PRUDENTIAL    FINL  INC | COM | 744320102 |  | 22916952 | 213300 | SH | Call | SOLE |  | 0 | 0 | 213300 |
| PRUDENTIAL    FINL  INC | COM | 744320102 |  | 17351560 | 161500 | SH | Put | SOLE |  | 0 | 0 | 161500 |
| PRUDENTIAL    PLC | ADR | 74435K204 |  | 3213494 | 128437 | SH |  | SOLE |  | 128437 | 0 | 0 |
| PSQ   HOLDINGS       INC | *W   EXP     07/19/202 | 693691115 |  | 11294 | 53780 | SH | Call | SOLE |  | 0 | 0 | 53780 |
| PSYENCE   BIOMEDICAL      LTD | *W   EXP   01/25/202 | 74449F118 |  | 2192 | 108000 | SH | Call | SOLE |  | 0 | 0 | 108000 |
| PTC   INC | COM | 69370C100 |  | 896168 | 5200 | SH | Put | SOLE |  | 0 | 0 | 5200 |
| PTC   INC | COM | 69370C100 |  | 12463801 | 72321 | SH |  | SOLE |  | 72321 | 0 | 0 |
| PTC   THERAPEUTICS        INC | NOTE      1.500%      9/1 | 69366JAD3 |  | 5777008 | 5000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| PTC   THERAPEUTICS        INC | COM | 69366J200 |  | 18774194 | 384402 | SH |  | SOLE |  | 384402 | 0 | 0 |
| PUBLIC   STORAGE     OPER    CO | COM | 74460D109 |  | 37476776 | 127724 | SH |  | SOLE |  | 127724 | 0 | 0 |
| PUBLIC   SVC  ENTERPRISE       GRP  IN | COM | 744573106 |  | 226729907 | 2693394 | SH |  | SOLE |  | 2693394 | 0 | 0 |
| PUBLIC   SVC  ENTERPRISE       GRP  IN | COM | 744573106 |  | 2340204 | 27800 | SH | Put | SOLE |  | 0 | 0 | 27800 |
| PUBLIC   SVC  ENTERPRISE       GRP  IN | COM | 744573106 |  | 4461540 | 53000 | SH | Call | SOLE |  | 0 | 0 | 53000 |
| PUBMATIC   INC | COM     CL   A | 74467Q103 |  | 232889 | 18721 | SH |  | SOLE |  | 18721 | 0 | 0 |
| PULMONX   CORP | COM | 745848101 |  | 3021305 | 1166527 | SH |  | SOLE |  | 1166527 | 0 | 0 |
| PULTE   GROUP   INC | COM | 745867101 |  | 2879058 | 27300 | SH | Put | SOLE |  | 0 | 0 | 27300 |
| PULTE   GROUP   INC | COM | 745867101 |  | 2795217 | 26505 | SH |  | SOLE |  | 26505 | 0 | 0 |
| PULTE   GROUP   INC | COM | 745867101 |  | 432386 | 4100 | SH | Call | SOLE |  | 0 | 0 | 4100 |
| PUMA   BIOTECHNOLOGY         INC | COM | 74587V107 |  | 1147709 | 334609 | SH |  | SOLE |  | 334609 | 0 | 0 |
| PURE   CYCLE   CORP | COM     NEW | 746228303 |  | 158141 | 14752 | SH |  | SOLE |  | 14752 | 0 | 0 |
| PURE   STORAGE     INC | CL   A | 74624M102 |  | 7727236 | 134200 | SH | Call | SOLE |  | 0 | 0 | 134200 |
| PURE   STORAGE     INC | CL   A | 74624M102 |  | 5113104 | 88800 | SH | Put | SOLE |  | 0 | 0 | 88800 |
| PURE   STORAGE     INC | CL   A | 74624M102 |  | 33728521 | 585768 | SH |  | SOLE |  | 585768 | 0 | 0 |
| PURECYCLE     TECHNOLOGIES        INC | *W   EXP     03/17/202 | 74623V111 |  | 54144 | 12447 | SH | Call | SOLE |  | 0 | 0 | 12447 |
| PURECYCLE     TECHNOLOGIES        INC | NOTE        7.250%  8/1 | 74623VAB9 |  | 5562000 | 4500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| PURECYCLE     TECHNOLOGIES        INC | COM | 74623V103 |  | 5734765 | 418596 | SH |  | SOLE |  | 418596 | 0 | 0 |
| PURETECH   HEALTH       PLC | ADS | 746237106 |  | 418810 | 23857 | SH |  | SOLE |  | 23857 | 0 | 0 |
| PURPLE     INNOVATION     INC | COM | 74640Y106 |  | 774138 | 1061626 | SH |  | SOLE |  | 1061626 | 0 | 0 |
| PURSUIT  ATTRACTIONS       AND  HOSP | COM | 92552R406 |  | 15166022 | 526050 | SH |  | SOLE |  | 526050 | 0 | 0 |
| PVH   CORPORATION | COM | 693656100 |  | 5357660 | 78100 | SH | Put | SOLE |  | 0 | 0 | 78100 |
| PVH   CORPORATION | COM | 693656100 |  | 2627380 | 38300 | SH | Call | SOLE |  | 0 | 0 | 38300 |
| PVH   CORPORATION | COM | 693656100 |  | 29555281 | 430835 | SH |  | SOLE |  | 430835 | 0 | 0 |
| PYXIS   ONCOLOGY       INC | COMMON         STOCK | 747324101 |  | 3893846 | 3539860 | SH |  | SOLE |  | 3539860 | 0 | 0 |
| Q2  HLDGS    INC | NOTE           0.750%    6/0 | 74736LAD1 |  | 8192987 | 6915000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Q2  HLDGS    INC | COM | 74736L109 |  | 27581535 | 294706 | SH |  | SOLE |  | 294706 | 0 | 0 |
| Q32   BIO  INC | COM | 746964105 |  | 194265 | 130379 | SH |  | SOLE |  | 130379 | 0 | 0 |
| QCR   HOLDINGS     INC | COM | 74727A104 |  | 13850514 | 203984 | SH |  | SOLE |  | 203984 | 0 | 0 |
| QIAGEN     NV | COM   SHS | N72482206 |  | 38859490 | 808562 | SH |  | SOLE |  | 808562 | 0 | 0 |
| QIAGEN     NV | COM   SHS | N72482206 |  | 11294100 | 235000 | SH | Call | SOLE |  | 0 | 0 | 235000 |
| QIFU     TECHNOLOGY       INC | AMERICAN      DEP | 88557W101 |  | 18967745 | 437448 | SH |  | SOLE |  | 437448 | 0 | 0 |
| QORVO   INC | COM | 74736K101 |  | 14074936 | 165763 | SH |  | SOLE |  | 165763 | 0 | 0 |
| QORVO   INC | COM | 74736K101 |  | 1545362 | 18200 | SH | Call | SOLE |  | 0 | 0 | 18200 |
| QUAD  /    GRAPHICS     INC | COM   CL  A | 747301109 |  | 1258396 | 222725 | SH |  | SOLE |  | 222725 | 0 | 0 |
| QUAKER     HOUGHTON | COM | 747316107 |  | 238544 | 2131 | SH |  | SOLE |  | 2131 | 0 | 0 |
| QUALCOMM     INC | COM | 747525103 |  | 169938064 | 1067048 | SH |  | SOLE |  | 1067048 | 0 | 0 |
| QUALCOMM     INC | COM | 747525103 |  | 201336492 | 1264200 | SH | Put | SOLE |  | 0 | 0 | 1264200 |
| QUALCOMM     INC | COM | 747525103 |  | 82703718 | 519300 | SH | Call | SOLE |  | 0 | 0 | 519300 |
| QUALYS   INC | COM | 74758T303 |  | 27191876 | 190326 | SH |  | SOLE |  | 190326 | 0 | 0 |
| QUANEX   BLDG     PRODS     CORP | COM | 747619104 |  | 19458816 | 1029567 | SH |  | SOLE |  | 1029567 | 0 | 0 |
| QUANTA   SVCS     INC | COM | 74762E102 |  | 23615255 | 62461 | SH |  | SOLE |  | 62461 | 0 | 0 |
| QUANTA   SVCS     INC | COM | 74762E102 |  | 6238320 | 16500 | SH | Call | SOLE |  | 0 | 0 | 16500 |
| QUANTA   SVCS     INC | COM | 74762E102 |  | 10888704 | 28800 | SH | Put | SOLE |  | 0 | 0 | 28800 |
| QUANTERIX      CORP | COM | 74766Q101 |  | 80571 | 12116 | SH |  | SOLE |  | 12116 | 0 | 0 |
| QUANTUM    SI  INC | *W      EXP    06/10/202 | 74765K113 |  | 56672 | 87054 | SH | Call | SOLE |  | 0 | 0 | 87054 |
| QUANTUM    SI  INC | COM        CL  A | 74765K105 |  | 7407348 | 3779259 | SH |  | SOLE |  | 3779259 | 0 | 0 |
| QUANTUM  COMPUTING       INC | COM | 74766W108 |  | 2153366 | 112330 | SH |  | SOLE |  | 112330 | 0 | 0 |
| QUANTUMSCAPE       CORP | COM     CL   A | 74767V109 |  | 12022369 | 1789043 | SH |  | SOLE |  | 1789043 | 0 | 0 |
| QUDIAN   INC | ADR | 747798106 |  | 592867 | 188811 | SH |  | SOLE |  | 188811 | 0 | 0 |
| QUEST   DIAGNOSTICS      INC | COM | 74834L100 |  | 287408 | 1600 | SH | Call | SOLE |  | 0 | 0 | 1600 |
| QUEST   DIAGNOSTICS      INC | COM | 74834L100 |  | 43218978 | 240600 | SH | Put | SOLE |  | 0 | 0 | 240600 |
| QUEST   DIAGNOSTICS      INC | COM | 74834L100 |  | 27877857 | 155196 | SH |  | SOLE |  | 155196 | 0 | 0 |
| QUEST   RESOURCE    HLDG      CORP | COM     NEW | 74836W203 |  | 252235 | 124869 | SH |  | SOLE |  | 124869 | 0 | 0 |
| QUICKLOGIC    CORP | COM     NEW | 74837P405 |  | 1364859 | 221568 | SH |  | SOLE |  | 221568 | 0 | 0 |
| QUINCE     THERAPEUTICS        INC | COM | 22053A107 |  | 182625 | 110682 | SH |  | SOLE |  | 110682 | 0 | 0 |
| QUINSTREET    INC | COM | 74874Q100 |  | 22320718 | 1386380 | SH |  | SOLE |  | 1386380 | 0 | 0 |
| QUIPT   HOME  MEDICAL     CORP | COM | 74880P104 |  | 1037301 | 579498 | SH |  | SOLE |  | 579498 | 0 | 0 |
| QXO   INC | COM     NEW | 82846H405 |  | 27476230 | 1275591 | SH |  | SOLE |  | 1275591 | 0 | 0 |
| RACKSPACE   TECHNOLOGY     INC | COM | 750102105 |  | 1019327 | 796349 | SH |  | SOLE |  | 796349 | 0 | 0 |
| RADCOM     LTD | SHS     NEW | M81865111 |  | 1392486 | 102464 | SH |  | SOLE |  | 102464 | 0 | 0 |
| RADIAN     GROUP  INC | COM | 750236101 |  | 22715617 | 630639 | SH |  | SOLE |  | 630639 | 0 | 0 |
| RADIANT     LOGISTICS     INC | COM | 75025X100 |  | 493617 | 81187 | SH |  | SOLE |  | 81187 | 0 | 0 |
| RADIUS   RECYCLING   INC | CL      A | 806882106 |  | 13014552 | 438348 | SH |  | SOLE |  | 438348 | 0 | 0 |
| RADNET   INC | COM | 750491102 |  | 18757821 | 329605 | SH |  | SOLE |  | 329605 | 0 | 0 |
| RADWARE    LTD | ORD | M81873107 |  | 6695156 | 227417 | SH |  | SOLE |  | 227417 | 0 | 0 |
| RAIN   ENHANCEMENT       TECHNOLOGIE | *W    EXP     12/31/202 | 75080J111 |  | 0 | 54904 | SH | Call | SOLE |  | 0 | 0 | 54904 |
| RALLIANT     CORP | COM | 750940108 |  | 24206063 | 499197 | SH |  | SOLE |  | 499197 | 0 | 0 |
| RALLYBIO     CORP | COM | 75120L100 |  | 60786 | 179839 | SH |  | SOLE |  | 179839 | 0 | 0 |
| RALPH   LAUREN     CORP | CL    A | 751212101 |  | 2660516 | 9700 | SH | Put | SOLE |  | 0 | 0 | 9700 |
| RALPH   LAUREN     CORP | CL    A | 751212101 |  | 1124548 | 4100 | SH | Call | SOLE |  | 0 | 0 | 4100 |
| RALPH   LAUREN     CORP | CL    A | 751212101 |  | 82729431 | 301624 | SH |  | SOLE |  | 301624 | 0 | 0 |
| RAMACO   RES  INC | COM      CL   B | 75134P501 |  | 161179 | 19704 | SH |  | SOLE |  | 19704 | 0 | 0 |
| RAMBUS   INC  DEL | COM | 750917106 |  | 26793138 | 418512 | SH |  | SOLE |  | 418512 | 0 | 0 |
| RANGE   RES   CORP | COM | 75281A109 |  | 31669444 | 778693 | SH |  | SOLE |  | 778693 | 0 | 0 |
| RANGER   ENERGY     SVCS  INC | COM      CL   A | 75282U104 |  | 1515449 | 126922 | SH |  | SOLE |  | 126922 | 0 | 0 |
| RANPAK   HOLDINGS  CORP | COM   CL     A | 75321W103 |  | 48270 | 13521 | SH |  | SOLE |  | 13521 | 0 | 0 |
| RAPID7   INC | NOTE      0.250%     3/1 | 753422AF1 |  | 18624821 | 20067000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| RAPID7   INC | COM | 753422104 |  | 7819027 | 338047 | SH |  | SOLE |  | 338047 | 0 | 0 |
| RAPID7   INC | NOTE      1.250%     3/1 | 753422AH7 |  | 5504555 | 6188000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| RAPT   THERAPEUTICS    INC | COM   NEW | 75382E208 |  | 179392 | 22424 | SH |  | SOLE |  | 22424 | 0 | 0 |
| RAYMOND   JAMES  FINL  INC | COM | 754730109 |  | 11086964 | 72289 | SH |  | SOLE |  | 72289 | 0 | 0 |
| RAYMOND   JAMES  FINL  INC | COM | 754730109 |  | 1993810 | 13000 | SH | Put | SOLE |  | 0 | 0 | 13000 |
| RAYMOND   JAMES  FINL  INC | COM | 754730109 |  | 3067400 | 20000 | SH | Call | SOLE |  | 0 | 0 | 20000 |
| RAYONIER  ADVANCED     MATLS     INC | COM | 75508B104 |  | 1887524 | 490266 | SH |  | SOLE |  | 490266 | 0 | 0 |
| RAYONIER  INC | COM | 754907103 |  | 14719225 | 663626 | SH |  | SOLE |  | 663626 | 0 | 0 |
| RB   GLOBAL     INC | COM | 74935Q107 |  | 72334269 | 681178 | SH |  | SOLE |  | 681178 | 0 | 0 |
| RBB  BANCORP | COM | 74930B105 |  | 350877 | 20388 | SH |  | SOLE |  | 20388 | 0 | 0 |
| RBB  FD  INC | US         TREAS     3     MNTH | 74933W452 |  | 1605939 | 32122 | SH |  | SOLE |  | 32122 | 0 | 0 |
| RCI  HOSPITALITY     HLDGS   INC | COM | 74934Q108 |  | 379370 | 9952 | SH |  | SOLE |  | 9952 | 0 | 0 |
| RCM  TECHNOLOGIES    INC | COM     NEW | 749360400 |  | 1240395 | 52626 | SH |  | SOLE |  | 52626 | 0 | 0 |
| RE   MAX  HLDGS    INC | CL   A | 75524W108 |  | 520207 | 63595 | SH |  | SOLE |  | 63595 | 0 | 0 |
| READY     CAPITAL  CORP | COM | 75574U101 |  | 5415418 | 1239226 | SH |  | SOLE |  | 1239226 | 0 | 0 |
| REALTY    INCOME   CORP | COM | 756109104 |  | 7777350 | 135000 | SH | Call | SOLE |  | 0 | 0 | 135000 |
| REALTY    INCOME   CORP | COM | 756109104 |  | 16957273 | 294346 | SH |  | SOLE |  | 294346 | 0 | 0 |
| REALTY    INCOME   CORP | COM | 756109104 |  | 5634258 | 97800 | SH | Put | SOLE |  | 0 | 0 | 97800 |
| RECURSION      PHARMACEUTICALS      IN | CL   A | 75629V104 |  | 3741404 | 739408 | SH |  | SOLE |  | 739408 | 0 | 0 |
| RED  RIVER     BANCSHARES      INC | COM | 75686R202 |  | 1231585 | 20981 | SH |  | SOLE |  | 20981 | 0 | 0 |
| RED  ROCK    RESORTS      INC | CL   A | 75700L108 |  | 4540866 | 87274 | SH |  | SOLE |  | 87274 | 0 | 0 |
| RED  VIOLET     INC | COM | 75704L104 |  | 1653464 | 33607 | SH |  | SOLE |  | 33607 | 0 | 0 |
| REDDIT    INC | CL   A | 75734B100 |  | 36166914 | 240200 | SH | Put | SOLE |  | 0 | 0 | 240200 |
| REDDIT    INC | CL   A | 75734B100 |  | 99692246 | 662099 | SH |  | SOLE |  | 662099 | 0 | 0 |
| REDDIT    INC | CL   A | 75734B100 |  | 42761880 | 284000 | SH | Call | SOLE |  | 0 | 0 | 284000 |
| REDFIN    CORP | COM | 75737F108 |  | 55105356 | 4924518 | SH |  | SOLE |  | 4924518 | 0 | 0 |
| REDWIRE    CORPORATION | COM | 75776W103 |  | 21247767 | 1303544 | SH |  | SOLE |  | 1303544 | 0 | 0 |
| REE   AUTOMOTIVE      LTD | SHS     CL   A  NEW | M8287R202 |  | 273674 | 459956 | SH |  | SOLE |  | 459956 | 0 | 0 |
| REGAL  REXNORD   CORPORATION | COM | 758750103 |  | 77669713 | 535801 | SH |  | SOLE |  | 535801 | 0 | 0 |
| REGENCY   CTRS   CORP | COM | 758849103 |  | 31957553 | 448653 | SH |  | SOLE |  | 448653 | 0 | 0 |
| REGENERON  PHARMACEUTICALS | COM | 75886F107 |  | 20055000 | 38200 | SH | Put | SOLE |  | 0 | 0 | 38200 |
| REGENERON  PHARMACEUTICALS | COM | 75886F107 |  | 177883650 | 338826 | SH |  | SOLE |  | 338826 | 0 | 0 |
| REGENERON  PHARMACEUTICALS | COM | 75886F107 |  | 34335000 | 65400 | SH | Call | SOLE |  | 0 | 0 | 65400 |
| REGENXBIO  INC | COM | 75901B107 |  | 919101 | 111949 | SH |  | SOLE |  | 111949 | 0 | 0 |
| REGIONAL   MGMT  CORP | COM | 75902K106 |  | 401696 | 13752 | SH |  | SOLE |  | 13752 | 0 | 0 |
| REGIONS   FINANCIAL      CORP  NEW | COM | 7591EP100 |  | 18817858 | 800079 | SH |  | SOLE |  | 800079 | 0 | 0 |
| REGIONS   FINANCIAL      CORP  NEW | COM | 7591EP100 |  | 1011360 | 43000 | SH | Call | SOLE |  | 0 | 0 | 43000 |
| REGIONS   FINANCIAL      CORP  NEW | COM | 7591EP100 |  | 670320 | 28500 | SH | Put | SOLE |  | 0 | 0 | 28500 |
| REINSURANCE     GRP  OF  AMERICA    I | COM   NEW | 759351604 |  | 61125031 | 308152 | SH |  | SOLE |  | 308152 | 0 | 0 |
| REKOR  SYSTEMS   INC | COM | 759419104 |  | 1525751 | 1315303 | SH |  | SOLE |  | 1315303 | 0 | 0 |
| RELAY  THERAPEUTICS      INC | COM | 75943R102 |  | 6471453 | 1870362 | SH |  | SOLE |  | 1870362 | 0 | 0 |
| RELIANCE   INC | COM | 759509102 |  | 39883192 | 127057 | SH |  | SOLE |  | 127057 | 0 | 0 |
| RELX  PLC | SPONSORED       ADR | 759530108 |  | 24130057 | 444057 | SH |  | SOLE |  | 444057 | 0 | 0 |
| REMITLY    GLOBAL     INC | COM | 75960P104 |  | 17474119 | 930960 | SH |  | SOLE |  | 930960 | 0 | 0 |
| RENAISSANCERE         HLDGS  LTD | COM | G7496G103 |  | 12856940 | 52931 | SH |  | SOLE |  | 52931 | 0 | 0 |
| RENASANT   CORP | COM | 75970E107 |  | 5138637 | 143018 | SH |  | SOLE |  | 143018 | 0 | 0 |
| RENATUS     TACTICAL  ACQUIS | *W   EXP     05/15/203 | G7490F127 |  | 142800 | 70000 | SH | Call | SOLE |  | 0 | 0 | 70000 |
| RENATUS     TACTICAL  ACQUIS | SHS     CL   A | G7490F101 |  | 448400 | 38000 | SH |  | SOLE |  | 38000 | 0 | 0 |
| RENATUS     TACTICAL  ACQUIS | UNIT    05/15/2030 | G7490F119 |  | 2122906 | 166764 | SH |  | SOLE |  | 166764 | 0 | 0 |
| RENEW   ENERGY    GLOBAL     PLC | CL   A  SHS | G7500M104 |  | 1389875 | 258333 | SH | Call | SOLE |  | 0 | 0 | 258333 |
| RENEW   ENERGY    GLOBAL     PLC | CL   A  SHS | G7500M104 |  | 39530590 | 5720780 | SH |  | SOLE |  | 5720780 | 0 | 0 |
| RENOVARO     INC | COM | 29350E104 |  | 621027 | 2149625 | SH |  | SOLE |  | 2149625 | 0 | 0 |
| RENTOKIL    INITIAL     PLC | SPONSORED          ADR | 760125104 |  | 689904 | 28746 | SH |  | SOLE |  | 28746 | 0 | 0 |
| REPARE   THERAPEUTICS        INC | COM | 760273102 |  | 566923 | 407858 | SH |  | SOLE |  | 407858 | 0 | 0 |
| REPAY   HLDGS  CORP | COM        CL   A | 76029L100 |  | 7771946 | 1612437 | SH |  | SOLE |  | 1612437 | 0 | 0 |
| REPLIGEN   CORP | COM | 759916109 |  | 87220107 | 701239 | SH |  | SOLE |  | 701239 | 0 | 0 |
| REPLIMUNE     GROUP  INC | COM | 76029N106 |  | 696750 | 75000 | SH | Call | SOLE |  | 0 | 0 | 75000 |
| REPLIMUNE     GROUP  INC | COM | 76029N106 |  | 7376762 | 794054 | SH |  | SOLE |  | 794054 | 0 | 0 |
| REPLIMUNE     GROUP  INC | COM | 76029N106 |  | 3833983 | 412700 | SH | Put | SOLE |  | 0 | 0 | 412700 |
| REPOSITRAK     INC | COM   NEW | 700215304 |  | 580540 | 29544 | SH |  | SOLE |  | 29544 | 0 | 0 |
| REPUBLIC    BANCORP     INC  KY | CL      A | 760281204 |  | 1710335 | 23394 | SH |  | SOLE |  | 23394 | 0 | 0 |
| REPUBLIC    DIGITAL   ACQUISITION | UNIT    99/99/9999 | G7515A111 |  | 2354000 | 220000 | SH |  | SOLE |  | 220000 | 0 | 0 |
| REPUBLIC    SVCS   INC | COM | 760759100 |  | 105617638 | 428278 | SH |  | SOLE |  | 428278 | 0 | 0 |
| REPUBLIC    SVCS   INC | COM | 760759100 |  | 4932200 | 20000 | SH | Call | SOLE |  | 0 | 0 | 20000 |
| RESERVOIR      MEDIA   INC | *W   EXP     08/26/202 | 76119X113 |  | 55000 | 44000 | SH | Call | SOLE |  | 0 | 0 | 44000 |
| RESIDEO     TECHNOLOGIES     INC | COM | 76118Y104 |  | 3957939 | 179417 | SH |  | SOLE |  | 179417 | 0 | 0 |
| RESMED   INC | COM | 761152107 |  | 8617200 | 33400 | SH | Put | SOLE |  | 0 | 0 | 33400 |
| RESMED   INC | COM | 761152107 |  | 23580168 | 91396 | SH |  | SOLE |  | 91396 | 0 | 0 |
| RESOURCES      CONNECTION    INC | COM | 76122Q105 |  | 168699 | 31415 | SH |  | SOLE |  | 31415 | 0 | 0 |
| RESTAURANT     BRANDS  INTL      INC | COM | 76131D103 |  | 54287997 | 818947 | SH |  | SOLE |  | 818947 | 0 | 0 |
| REV  GROUP      INC | COM | 749527107 |  | 6453585 | 135608 | SH |  | SOLE |  | 135608 | 0 | 0 |
| REVIVA     PHARMACEUTCLS     HLDGS    I | COM | 76152G100 |  | 567093 | 1488043 | SH |  | SOLE |  | 1488043 | 0 | 0 |
| REVOLUTION     MEDICINES     INC | COM | 76155X100 |  | 50801140 | 1380841 | SH |  | SOLE |  | 1380841 | 0 | 0 |
| REVOLUTION     MEDICINES     INC | *W   EXP     12/17/202 | 76155X118 |  | 22810 | 86828 | SH | Call | SOLE |  | 0 | 0 | 86828 |
| REVOLVE    GROUP  INC | CL   A | 76156B107 |  | 28561867 | 1424532 | SH |  | SOLE |  | 1424532 | 0 | 0 |
| REVVITY   INC | COM | 714046109 |  | 1934400 | 20000 | SH | Put | SOLE |  | 0 | 0 | 20000 |
| REVVITY   INC | COM | 714046109 |  | 2794047 | 28888 | SH |  | SOLE |  | 28888 | 0 | 0 |
| REX   AMERICAN    RES  CORP | COM | 761624105 |  | 5895517 | 121033 | SH |  | SOLE |  | 121033 | 0 | 0 |
| REXFORD   INDL  RLTY    INC | COM | 76169C100 |  | 1848715 | 51974 | SH |  | SOLE |  | 51974 | 0 | 0 |
| REYNOLDS   CONSUMER     PRODS  INC | COM | 76171L106 |  | 11249056 | 525166 | SH |  | SOLE |  | 525166 | 0 | 0 |
| REZOLVE     AI   PLC | *W   EXP     08/15/202 | G75398118 |  | 13701 | 17128 | SH | Call | SOLE |  | 0 | 0 | 17128 |
| REZOLVE     AI   PLC | ORD     SHS | G75398100 |  | 404950 | 131691 | SH |  | SOLE |  | 131691 | 0 | 0 |
| RGC  RES   INC | COM | 74955L103 |  | 345144 | 15422 | SH |  | SOLE |  | 15422 | 0 | 0 |
| RH | COM | 74967X103 |  | 2173615 | 11500 | SH | Call | SOLE |  | 0 | 0 | 11500 |
| RH | COM | 74967X103 |  | 9536689 | 50456 | SH |  | SOLE |  | 50456 | 0 | 0 |
| RH | COM | 74967X103 |  | 6350736 | 33600 | SH | Put | SOLE |  | 0 | 0 | 33600 |
| RHYTHM   PHARMACEUTICALS       INC | COM | 76243J105 |  | 12518571 | 198110 | SH |  | SOLE |  | 198110 | 0 | 0 |
| RHYTHM   PHARMACEUTICALS       INC | COM | 76243J105 |  | 631900 | 10000 | SH | Put | SOLE |  | 0 | 0 | 10000 |
| RIBBON   COMMUNICATIONS      INC | COM | 762544104 |  | 3328893 | 830148 | SH |  | SOLE |  | 830148 | 0 | 0 |
| RICHARDSON    ELECTRS   LTD | COM | 763165107 |  | 710057 | 73581 | SH |  | SOLE |  | 73581 | 0 | 0 |
| RICHTECH   ROBOTICS     INC | CL   B | 765504105 |  | 51954 | 26643 | SH |  | SOLE |  | 26643 | 0 | 0 |
| RIGEL   PHARMACEUTICALS      INC | COM | 766559702 |  | 585481 | 31259 | SH |  | SOLE |  | 31259 | 0 | 0 |
| RIGETTI   COMPUTING     INC | COMMON       STOCK | 76655K103 |  | 1487244 | 125400 | SH | Call | SOLE |  | 0 | 0 | 125400 |
| RIGETTI   COMPUTING     INC | *W   EXP     03/02/202 | 76655K111 |  | 397631 | 94900 | SH | Call | SOLE |  | 0 | 0 | 94900 |
| RIGETTI   COMPUTING     INC | COMMON       STOCK | 76655K103 |  | 569280 | 48000 | SH | Put | SOLE |  | 0 | 0 | 48000 |
| RIMINI   STR  INC  DEL | COM | 76674Q107 |  | 1099132 | 291547 | SH |  | SOLE |  | 291547 | 0 | 0 |
| RING  ENERGY  INC | COM | 76680V108 |  | 1081707 | 1362351 | SH |  | SOLE |  | 1362351 | 0 | 0 |
| RINGCENTRAL   INC | CL   A | 76680R206 |  | 2256462 | 79593 | SH |  | SOLE |  | 79593 | 0 | 0 |
| RIO   TINTO  PLC | SPONSORED      ADR | 767204100 |  | 291650 | 5000 | SH | Put | SOLE |  | 0 | 0 | 5000 |
| RIO   TINTO  PLC | SPONSORED      ADR | 767204100 |  | 437475 | 7500 | SH | Call | SOLE |  | 0 | 0 | 7500 |
| RIO   TINTO  PLC | SPONSORED      ADR | 767204100 |  | 43786056 | 750661 | SH |  | SOLE |  | 750661 | 0 | 0 |
| RIOT  PLATFORMS    INC | COM | 767292105 |  | 4689500 | 415000 | SH | Call | SOLE |  | 0 | 0 | 415000 |
| RIOT  PLATFORMS    INC | COM | 767292105 |  | 455288 | 40291 | SH |  | SOLE |  | 40291 | 0 | 0 |
| RISKIFIED       LTD | SHS     CL   A | M8216R109 |  | 68937 | 13815 | SH |  | SOLE |  | 13815 | 0 | 0 |
| RITHM   ACQUISITION    CORP | UNIT    99/99/9999 | G75751126 |  | 4144000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| RITHM   ACQUISITION    CORP | *W   EXP     99/99/999 | G75751118 |  | 73380 | 149786 | SH | Call | SOLE |  | 0 | 0 | 149786 |
| RITHM   CAPITAL      CORP | COM     NEW | 64828T201 |  | 22142298 | 1961231 | SH |  | SOLE |  | 1961231 | 0 | 0 |
| RITHM   CAPITAL      CORP | COM     NEW | 64828T201 |  | 22242429 | 1970100 | SH | Put | SOLE |  | 0 | 0 | 1970100 |
| RITHM   CAPITAL      CORP | COM     NEW | 64828T201 |  | 546436 | 48400 | SH | Call | SOLE |  | 0 | 0 | 48400 |
| RITHM  PPTY   TR   INC | COM | 38983D300 |  | 171258 | 63429 | SH |  | SOLE |  | 63429 | 0 | 0 |
| RIVERVIEW    BANCORP    INC | COM | 769397100 |  | 266370 | 48431 | SH |  | SOLE |  | 48431 | 0 | 0 |
| RIVIAN  AUTOMOTIVE      INC | COM     CL  A | 76954A103 |  | 11122530 | 809500 | SH | Call | SOLE |  | 0 | 0 | 809500 |
| RIVIAN  AUTOMOTIVE      INC | NOTE        3.625%10/1 | 76954AAD5 |  | 24279006 | 27000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| RIVIAN  AUTOMOTIVE      INC | NOTE        4.625%  3/1 | 76954AAB9 |  | 74565759 | 73145000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| RIVIAN  AUTOMOTIVE      INC | COM     CL  A | 76954A103 |  | 74127300 | 5395000 | SH | Put | SOLE |  | 0 | 0 | 5395000 |
| RIVIAN  AUTOMOTIVE      INC | COM     CL  A | 76954A103 |  | 17965751 | 1307551 | SH |  | SOLE |  | 1307551 | 0 | 0 |
| RLI  CORP | COM | 749607107 |  | 39257348 | 543580 | SH |  | SOLE |  | 543580 | 0 | 0 |
| RLJ  LODGING      TR | COM | 74965L101 |  | 3006050 | 412919 | SH |  | SOLE |  | 412919 | 0 | 0 |
| RLX  TECHNOLOGY       INC | SPONSORED        ADS | 74969N103 |  | 1976648 | 894411 | SH |  | SOLE |  | 894411 | 0 | 0 |
| RMR  GROUP  INC | CL      A | 74967R106 |  | 2350934 | 143788 | SH |  | SOLE |  | 143788 | 0 | 0 |
| ROADZEN     INC | ORD     SHS | G7606H108 |  | 563303 | 574799 | SH |  | SOLE |  | 574799 | 0 | 0 |
| ROADZEN     INC | *W EXP 11/30/202 | G7606H116 |  | 1334 | 26100 | SH | Call | SOLE |  | 0 | 0 | 26100 |
| ROBERT  HALF  INC. | COM | 770323103 |  | 32872306 | 800787 | SH |  | SOLE |  | 800787 | 0 | 0 |
| ROBINHOOD    MKTS   INC | COM        CL   A | 770700102 |  | 88564617 | 945900 | SH | Put | SOLE |  | 0 | 0 | 945900 |
| ROBINHOOD    MKTS   INC | COM        CL   A | 770700102 |  | 285400906 | 3048178 | SH |  | SOLE |  | 3048178 | 0 | 0 |
| ROBINHOOD    MKTS   INC | COM        CL   A | 770700102 |  | 55784754 | 595800 | SH | Call | SOLE |  | 0 | 0 | 595800 |
| ROBLOX  CORP | CL      A | 771049103 |  | 29266640 | 278200 | SH | Put | SOLE |  | 0 | 0 | 278200 |
| ROBLOX  CORP | CL      A | 771049103 |  | 53231200 | 506000 | SH | Call | SOLE |  | 0 | 0 | 506000 |
| ROBLOX  CORP | CL      A | 771049103 |  | 90799488 | 863113 | SH |  | SOLE |  | 863113 | 0 | 0 |
| ROCKET  COS   INC | COM        CL   A | 77311W101 |  | 24569686 | 1732700 | SH | Put | SOLE |  | 0 | 0 | 1732700 |
| ROCKET  COS   INC | COM        CL   A | 77311W101 |  | 1398148 | 98600 | SH | Call | SOLE |  | 0 | 0 | 98600 |
| ROCKET  COS   INC | COM        CL   A | 77311W101 |  | 15152890 | 1068610 | SH |  | SOLE |  | 1068610 | 0 | 0 |
| ROCKET  LAB   CORP | COM | 773121108 |  | 41641681 | 1164151 | SH |  | SOLE |  | 1164151 | 0 | 0 |
| ROCKET  PHARMACEUTICALS       INC | COM | 77313F106 |  | 5754651 | 2348837 | SH |  | SOLE |  | 2348837 | 0 | 0 |
| ROCKWELL     AUTOMATION  INC | COM | 773903109 |  | 17505359 | 52700 | SH | Call | SOLE |  | 0 | 0 | 52700 |
| ROCKWELL     AUTOMATION  INC | COM | 773903109 |  | 4750031 | 14300 | SH | Put | SOLE |  | 0 | 0 | 14300 |
| ROCKWELL     AUTOMATION  INC | COM | 773903109 |  | 84769784 | 255200 | SH |  | SOLE |  | 255200 | 0 | 0 |
| ROGERS  COMMUNICATIONS   INC | CL      B | 775109200 |  | 6388342 | 215400 | SH |  | SOLE |  | 215400 | 0 | 0 |
| ROGERS  CORP | COM | 775133101 |  | 12695096 | 185384 | SH |  | SOLE |  | 185384 | 0 | 0 |
| ROIVANT   SCIENCES       LTD | SHS | G76279101 |  | 10886448 | 965967 | SH |  | SOLE |  | 965967 | 0 | 0 |
| ROKU   INC | COM        CL   A | 77543R102 |  | 12427646 | 141400 | SH | Put | SOLE |  | 0 | 0 | 141400 |
| ROKU   INC | COM        CL   A | 77543R102 |  | 4236298 | 48200 | SH | Call | SOLE |  | 0 | 0 | 48200 |
| ROKU   INC | COM        CL   A | 77543R102 |  | 84520122 | 961658 | SH |  | SOLE |  | 961658 | 0 | 0 |
| ROLLINS     INC | COM | 775711104 |  | 2844696 | 50420 | SH |  | SOLE |  | 50420 | 0 | 0 |
| ROOT   INC | CL      A  NEW | 77664L207 |  | 4731947 | 36977 | SH |  | SOLE |  | 36977 | 0 | 0 |
| ROPER  TECHNOLOGIES     INC | COM | 776696106 |  | 6291924 | 11100 | SH | Call | SOLE |  | 0 | 0 | 11100 |
| ROPER  TECHNOLOGIES     INC | COM | 776696106 |  | 2940199 | 5187 | SH |  | SOLE |  | 5187 | 0 | 0 |
| ROSS   STORES    INC | COM | 778296103 |  | 41132557 | 322406 | SH |  | SOLE |  | 322406 | 0 | 0 |
| ROSS   STORES    INC | COM | 778296103 |  | 5702826 | 44700 | SH | Put | SOLE |  | 0 | 0 | 44700 |
| ROSS   STORES    INC | COM | 778296103 |  | 6289694 | 49300 | SH | Call | SOLE |  | 0 | 0 | 49300 |
| ROYAL     CARIBBEAN      GROUP | COM | V7780T103 |  | 23328930 | 74500 | SH | Put | SOLE |  | 0 | 0 | 74500 |
| ROYAL     CARIBBEAN      GROUP | COM | V7780T103 |  | 30906918 | 98700 | SH | Call | SOLE |  | 0 | 0 | 98700 |
| ROYAL   BK   CDA | COM | 780087102 |  | 50595687 | 384393 | SH |  | SOLE |  | 384393 | 0 | 0 |
| ROYAL   BK   CDA | COM | 780087102 |  | 10736270 | 63400 | SH | Call | SOLE |  | 0 | 0 | 63400 |
| ROYAL   BK   CDA | COM | 780087102 |  | 101482340 | 574000 | SH | Put | SOLE |  | 0 | 0 | 574000 |
| ROYAL   GOLD   INC | COM | 780287108 |  | 533520 | 3000 | SH | Call | SOLE |  | 0 | 0 | 3000 |
| ROYAL   GOLD   INC | COM | 780287108 |  | 2900037 | 16307 | SH |  | SOLE |  | 16307 | 0 | 0 |
| ROYALTY   MGMT    HLDG  CORP | *W   EXP     05/28/202 | 02369M110 |  | 275 | 12500 | SH | Call | SOLE |  | 0 | 0 | 12500 |
| ROYALTY   PHARMA    PLC | SHS     CLASS         A | G7709Q104 |  | 16805509 | 466431 | SH |  | SOLE |  | 466431 | 0 | 0 |
| RPC  INC | COM | 749660106 |  | 846514 | 178967 | SH |  | SOLE |  | 178967 | 0 | 0 |
| RPM  INTL   INC | COM | 749685103 |  | 111168405 | 1012094 | SH |  | SOLE |  | 1012094 | 0 | 0 |
| RTX   CORPORATION | COM | 75513E101 |  | 117695770 | 806025 | SH |  | SOLE |  | 806025 | 0 | 0 |
| RTX   CORPORATION | COM | 75513E101 |  | 40432938 | 276900 | SH | Call | SOLE |  | 0 | 0 | 276900 |
| RTX   CORPORATION | COM | 75513E101 |  | 67519648 | 462400 | SH | Put | SOLE |  | 0 | 0 | 462400 |
| RUANYUN   EDAI   TECHNOLOGY    INC | SHS | G7710T105 |  | 101746 | 12408 | SH |  | SOLE |  | 12408 | 0 | 0 |
| RUBRIK  INC. | CL      A | 781154109 |  | 80944296 | 903497 | SH |  | SOLE |  | 903497 | 0 | 0 |
| RUMBLE  INC | COM        CL     A | 78137L105 |  | 11608419 | 1292697 | SH |  | SOLE |  | 1292697 | 0 | 0 |
| RUMBLE  INC | COM        CL     A | 78137L105 |  | 449000 | 50000 | SH | Call | SOLE |  | 0 | 0 | 50000 |
| RUMBLE  INC | *W      EXP       09/16/202 | 78137L113 |  | 133470 | 43045 | SH | Call | SOLE |  | 0 | 0 | 43045 |
| RUMBLEON     INC | COM        CL     B | 781386305 |  | 442712 | 191650 | SH |  | SOLE |  | 191650 | 0 | 0 |
| RUNWAY  GROWTH      FINANCE     CORP | COM | 78163D100 |  | 424865 | 39596 | SH |  | SOLE |  | 39596 | 0 | 0 |
| RUSH      ENTERPRISES      INC | CL   B | 781846308 |  | 512992 | 9775 | SH |  | SOLE |  | 9775 | 0 | 0 |
| RUSH      STREET  INTERACTIVE     INC | COM | 782011100 |  | 10160370 | 681904 | SH |  | SOLE |  | 681904 | 0 | 0 |
| RUSH   ENTERPRISES     INC | CL      A | 781846209 |  | 7325804 | 142221 | SH |  | SOLE |  | 142221 | 0 | 0 |
| RXO  INC | COMMON     STOCK | 74982T103 |  | 8129236 | 517127 | SH |  | SOLE |  | 517127 | 0 | 0 |
| RXSIGHT    INC | COM | 78349D107 |  | 12365301 | 951177 | SH |  | SOLE |  | 951177 | 0 | 0 |
| RYANAIR    HOLDINGS        PLC | SPONSORED        ADR | 783513203 |  | 34262727 | 594117 | SH |  | SOLE |  | 594117 | 0 | 0 |
| RYDER      SYS  INC | COM | 783549108 |  | 1322562 | 8318 | SH |  | SOLE |  | 8318 | 0 | 0 |
| RYERSON    HLDG      CORP | COM | 783754104 |  | 385305 | 17863 | SH |  | SOLE |  | 17863 | 0 | 0 |
| RYMAN      HOSPITALITY     PPTYS  INC | COM | 78377T107 |  | 8645860 | 87624 | SH |  | SOLE |  | 87624 | 0 | 0 |
| S     T   BANCORP   INC | COM | 783859101 |  | 13003272 | 343820 | SH |  | SOLE |  | 343820 | 0 | 0 |
| S   GLOBAL   INC | COM | 78409V104 |  | 24661881 | 46771 | SH |  | SOLE |  | 46771 | 0 | 0 |
| S   GLOBAL   INC | COM | 78409V104 |  | 8858472 | 16800 | SH | Call | SOLE |  | 0 | 0 | 16800 |
| S   GLOBAL   INC | COM | 78409V104 |  | 13076792 | 24800 | SH | Put | SOLE |  | 0 | 0 | 24800 |
| SAB   BIOTHERAPEUTICS         INC | *W   EXP     10/22/202 | 78397T111 |  | 2081 | 62500 | SH | Call | SOLE |  | 0 | 0 | 62500 |
| SABA   CAPITAL       INCOME       OPRNT | SHS     NEW | 78518H202 |  | 289684 | 35941 | SH |  | SOLE |  | 35941 | 0 | 0 |
| SABA   CAPITAL     INCOME       OPPORT | COM     NEW | 880198205 |  | 152471 | 16591 | SH |  | SOLE |  | 16591 | 0 | 0 |
| SABLE     OFFSHORE     CORP | COM     SHS | 78574H104 |  | 4512494 | 205300 | SH | Call | SOLE |  | 0 | 0 | 205300 |
| SABLE     OFFSHORE     CORP | COM     SHS | 78574H104 |  | 1648500 | 75000 | SH | Put | SOLE |  | 0 | 0 | 75000 |
| SABLE     OFFSHORE     CORP | COM     SHS | 78574H104 |  | 4743724 | 215820 | SH |  | SOLE |  | 215820 | 0 | 0 |
| SABRA     HEALTH     CARE   REIT     INC | COM | 78573L106 |  | 6852433 | 371607 | SH |  | SOLE |  | 371607 | 0 | 0 |
| SABRE     CORP | COM | 78573M104 |  | 1160229 | 367161 | SH |  | SOLE |  | 367161 | 0 | 0 |
| SACHEM    CAP    CORP | COM | 78590A109 |  | 17240 | 14367 | SH |  | SOLE |  | 14367 | 0 | 0 |
| SAFE   BULKERS   INC | COM | Y7388L103 |  | 277450 | 76856 | SH |  | SOLE |  | 76856 | 0 | 0 |
| SAFEHOLD     INC | COM | 78646V107 |  | 375447 | 24129 | SH |  | SOLE |  | 24129 | 0 | 0 |
| SAFETY     SHOT  INC | COM   NEW | 48208F105 |  | 4352 | 13193 | SH |  | SOLE |  | 13193 | 0 | 0 |
| SAFETY    INS    GROUP     INC | COM | 78648T100 |  | 3415914 | 43027 | SH |  | SOLE |  | 43027 | 0 | 0 |
| SAGE   THERAPEUTICS        INC | COM | 78667J108 |  | 9144706 | 1002709 | SH |  | SOLE |  | 1002709 | 0 | 0 |
| SAGE   THERAPEUTICS        INC | COM | 78667J108 |  | 1409040 | 154500 | SH | Call | SOLE |  | 0 | 0 | 154500 |
| SAGIMET     BIOSCIENCES      INC | COM     SER     A | 786700104 |  | 576377 | 75640 | SH |  | SOLE |  | 75640 | 0 | 0 |
| SAGIMET     BIOSCIENCES      INC | COM     SER     A | 786700104 |  | 669036 | 87800 | SH | Put | SOLE |  | 0 | 0 | 87800 |
| SAIA   INC | COM | 78709Y105 |  | 35313475 | 128886 | SH |  | SOLE |  | 128886 | 0 | 0 |
| SAIA   INC | COM | 78709Y105 |  | 5479800 | 20000 | SH | Call | SOLE |  | 0 | 0 | 20000 |
| SAILPOINT      INC | COM | 78781J109 |  | 27946601 | 1222511 | SH |  | SOLE |  | 1222511 | 0 | 0 |
| SALESFORCE       INC | COM | 79466L302 |  | 276616736 | 1014400 | SH | Put | SOLE |  | 0 | 0 | 1014400 |
| SALESFORCE       INC | COM | 79466L302 |  | 246108997 | 902523 | SH |  | SOLE |  | 902523 | 0 | 0 |
| SALESFORCE       INC | COM | 79466L302 |  | 58928309 | 216100 | SH | Call | SOLE |  | 0 | 0 | 216100 |
| SALLY     BEAUTY    HLDGS  INC | COM | 79546E104 |  | 4323790 | 466932 | SH |  | SOLE |  | 466932 | 0 | 0 |
| SAMSARA     INC | COM     CL   A | 79589L106 |  | 5967000 | 150000 | SH | Put | SOLE |  | 0 | 0 | 150000 |
| SAMSARA     INC | COM     CL   A | 79589L106 |  | 9945000 | 250000 | SH | Call | SOLE |  | 0 | 0 | 250000 |
| SAMSARA     INC | COM     CL   A | 79589L106 |  | 87584223 | 2201715 | SH |  | SOLE |  | 2201715 | 0 | 0 |
| SANA   BIOTECHNOLOGY       INC | COM | 799566104 |  | 2177385 | 797577 | SH |  | SOLE |  | 797577 | 0 | 0 |
| SANARA    MEDTECH     INC | COM | 79957L100 |  | 234672 | 8266 | SH |  | SOLE |  | 8266 | 0 | 0 |
| SANDISK   CORP | COM | 80004C200 |  | 44498690 | 981228 | SH |  | SOLE |  | 981228 | 0 | 0 |
| SANDRIDGE   ENERGY     INC | COM   NEW | 80007P869 |  | 941308 | 86997 | SH |  | SOLE |  | 86997 | 0 | 0 |
| SANDSTORM   GOLD   LTD | COM   NEW | 80013R206 |  | 38477994 | 4093130 | SH |  | SOLE |  | 4093130 | 0 | 0 |
| SANFILIPPO   JOHN   B      SON  INC | COM | 800422107 |  | 4697341 | 74278 | SH |  | SOLE |  | 74278 | 0 | 0 |
| SANGAMO   THERAPEUTICS      INC | COM | 800677106 |  | 197113 | 364147 | SH |  | SOLE |  | 364147 | 0 | 0 |
| SANMINA   CORPORATION | COM | 801056102 |  | 2592691 | 26502 | SH |  | SOLE |  | 26502 | 0 | 0 |
| SANOFI | SPONSORED   ADR | 80105N105 |  | 7251331 | 150100 | SH | Put | SOLE |  | 0 | 0 | 150100 |
| SANOFI | SPONSORED   ADR | 80105N105 |  | 14618606 | 302600 | SH | Call | SOLE |  | 0 | 0 | 302600 |
| SANOFI | SPONSORED   ADR | 80105N105 |  | 5533814 | 114548 | SH |  | SOLE |  | 114548 | 0 | 0 |
| SAP  SE | SPON  ADR | 803054204 |  | 23050780 | 75800 | SH | Call | SOLE |  | 0 | 0 | 75800 |
| SAP  SE | SPON  ADR | 803054204 |  | 1873560 | 6161 | SH |  | SOLE |  | 6161 | 0 | 0 |
| SAPIENS   INTL   CORP    N   V | SHS | G7T16G103 |  | 4398440 | 150374 | SH |  | SOLE |  | 150374 | 0 | 0 |
| SAREPTA   THERAPEUTICS          INC | COM | 803607100 |  | 18163706 | 1062205 | SH |  | SOLE |  | 1062205 | 0 | 0 |
| SAREPTA   THERAPEUTICS          INC | NOTE         1.250%     9/1 | 803607AD2 |  | 7393750 | 10000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| SASOL   LTD | SPONSORED          ADR | 803866300 |  | 143694 | 32510 | SH |  | SOLE |  | 32510 | 0 | 0 |
| SATELLOGIC       INC | *W      EXP     01/25/202 | 80401C118 |  | 15838 | 36833 | SH | Call | SOLE |  | 0 | 0 | 36833 |
| SATIXFY    COMMUNICATIONS  LTD | ORD     SHS | M82363124 |  | 642728 | 219361 | SH |  | SOLE |  | 219361 | 0 | 0 |
| SAUL   CTRS   INC | COM | 804395101 |  | 5326728 | 156026 | SH |  | SOLE |  | 156026 | 0 | 0 |
| SAVERS   VALUE     VLG     INC | COM | 80517M109 |  | 939298 | 92088 | SH |  | SOLE |  | 92088 | 0 | 0 |
| SB   FINL  GROUP    INC | COM | 78408D105 |  | 321988 | 16858 | SH |  | SOLE |  | 16858 | 0 | 0 |
| SBA   COMMUNICATIONS       CORP    NEW | CL   A | 78410G104 |  | 60198416 | 256338 | SH |  | SOLE |  | 256338 | 0 | 0 |
| SBC   MED   GROUP     HLDGS  INC | *W   EXP   09/17/202 | 73245B115 |  | 4634 | 24000 | SH | Call | SOLE |  | 0 | 0 | 24000 |
| SCANSOURCE       INC | COM | 806037107 |  | 11344015 | 271323 | SH |  | SOLE |  | 271323 | 0 | 0 |
| SCHLUMBERGER   LTD | COM        STK | 806857108 |  | 83563740 | 2472300 | SH | Put | SOLE |  | 0 | 0 | 2472300 |
| SCHLUMBERGER   LTD | COM        STK | 806857108 |  | 11519750 | 340821 | SH |  | SOLE |  | 340821 | 0 | 0 |
| SCHLUMBERGER   LTD | COM        STK | 806857108 |  | 49844860 | 1474700 | SH | Call | SOLE |  | 0 | 0 | 1474700 |
| SCHNEIDER   NATIONAL      INC | CL      B | 80689H102 |  | 3951447 | 163621 | SH |  | SOLE |  | 163621 | 0 | 0 |
| SCHOLAR  ROCK  HLDG   CORP | COM | 80706P103 |  | 330044 | 9318 | SH |  | SOLE |  | 9318 | 0 | 0 |
| SCHOLASTIC   CORP | COM | 807066105 |  | 3200688 | 152559 | SH |  | SOLE |  | 152559 | 0 | 0 |
| SCHRODINGER    INC | COM | 80810D103 |  | 2655257 | 131971 | SH |  | SOLE |  | 131971 | 0 | 0 |
| SCHWAB   CHARLES    CORP | COM | 808513105 |  | 54360792 | 595800 | SH | Put | SOLE |  | 0 | 0 | 595800 |
| SCHWAB   CHARLES    CORP | COM | 808513105 |  | 163328450 | 1790097 | SH |  | SOLE |  | 1790097 | 0 | 0 |
| SCHWAB   CHARLES    CORP | COM | 808513105 |  | 31176708 | 341700 | SH | Call | SOLE |  | 0 | 0 | 341700 |
| SCHWAB   STRATEGIC   TR | US      MID-CAP       ETF | 808524508 |  | 722596 | 25761 | SH |  | SOLE |  | 25761 | 0 | 0 |
| SCIENCE    APPLICATIONS             INTL  CO | COM | 808625107 |  | 1295128 | 11501 | SH |  | SOLE |  | 11501 | 0 | 0 |
| SCILEX     HOLDING      CO | *W   EXP     11/10/202 | 80880W114 |  | 1569 | 15000 | SH | Call | SOLE |  | 0 | 0 | 15000 |
| SCORPIO   TANKERS     INC | SHS | Y7542C130 |  | 543907 | 13900 | SH | Call | SOLE |  | 0 | 0 | 13900 |
| SCORPIO   TANKERS     INC | SHS | Y7542C130 |  | 638289 | 16312 | SH |  | SOLE |  | 16312 | 0 | 0 |
| SCOTTS     MIRACLE-GRO          CO | CL   A | 810186106 |  | 66119689 | 1002421 | SH |  | SOLE |  | 1002421 | 0 | 0 |
| SCOTTS     MIRACLE-GRO          CO | CL   A | 810186106 |  | 1589636 | 24100 | SH | Call | SOLE |  | 0 | 0 | 24100 |
| SCOTTS     MIRACLE-GRO          CO | CL   A | 810186106 |  | 600236 | 9100 | SH | Put | SOLE |  | 0 | 0 | 9100 |
| SCPHARMACEUTICALS            INC | COM | 810648105 |  | 2051571 | 538470 | SH |  | SOLE |  | 538470 | 0 | 0 |
| SCRIPPS    E  W    CO   OHIO | CL   A  NEW | 811054402 |  | 417927 | 142152 | SH |  | SOLE |  | 142152 | 0 | 0 |
| SEA  LTD | SPONSORD      ADS | 81141R100 |  | 22951390 | 143500 | SH | Put | SOLE |  | 0 | 0 | 143500 |
| SEA  LTD | NOTE        0.250%  9/1 | 81141RAG5 |  | 89171106 | 94306000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| SEA  LTD | SPONSORD      ADS | 81141R100 |  | 19560662 | 122300 | SH | Call | SOLE |  | 0 | 0 | 122300 |
| SEA  LTD | SPONSORD      ADS | 81141R100 |  | 97763005 | 611248 | SH |  | SOLE |  | 611248 | 0 | 0 |
| SEA  LTD | NOTE      2.375%12/0 | 81141RAF7 |  | 238911820 | 134602000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| SEABOARD   CORP      DEL | COM | 811543107 |  | 2849755 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| SEABRIDGE      GOLD  INC | COM | 811916105 |  | 9930925 | 684033 | SH |  | SOLE |  | 684033 | 0 | 0 |
| SEACOAST   BKG    CORP     FLA | COM    NEW | 811707801 |  | 422337 | 15291 | SH |  | SOLE |  | 15291 | 0 | 0 |
| SEACOR     MARINE   HLDGS     INC | COM | 78413P101 |  | 237364 | 46542 | SH |  | SOLE |  | 46542 | 0 | 0 |
| SEADRILL  LTD | COM | G7997W102 |  | 6479051 | 246821 | SH |  | SOLE |  | 246821 | 0 | 0 |
| SEAGATE   HDD    CAYMAN | NOTE        3.500%  6/0 | 81180WBL4 |  | 76524140 | 42500000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEAGATE   TECHNOLOGY     HLDNGS  PL | ORD     SHS | G7997R103 |  | 19715478 | 136600 | SH | Call | SOLE |  | 0 | 0 | 136600 |
| SEAGATE   TECHNOLOGY     HLDNGS  PL | ORD     SHS | G7997R103 |  | 108226283 | 749853 | SH |  | SOLE |  | 749853 | 0 | 0 |
| SEAGATE   TECHNOLOGY     HLDNGS  PL | ORD     SHS | G7997R103 |  | 20797953 | 144100 | SH | Put | SOLE |  | 0 | 0 | 144100 |
| SEALED    AIR  CORP  NEW | COM | 81211K100 |  | 80228593 | 2585517 | SH |  | SOLE |  | 2585517 | 0 | 0 |
| SEALSQ   CORP | ORD     SHS | G79483106 |  | 233643 | 57976 | SH |  | SOLE |  | 57976 | 0 | 0 |
| SEASTAR   MEDICAL    HOLDING     CORP | *W     EXP  10/28/202 | 81256L112 |  | 448 | 22500 | SH | Call | SOLE |  | 0 | 0 | 22500 |
| SECURITY   NATL  FINL    CORP | CL      A  NEW | 814785309 |  | 428239 | 43476 | SH |  | SOLE |  | 43476 | 0 | 0 |
| SEER  INC | COM        CL  A | 81578P106 |  | 731756 | 341942 | SH |  | SOLE |  | 341942 | 0 | 0 |
| SEI   INVTS   CO | COM | 784117103 |  | 52247659 | 581434 | SH |  | SOLE |  | 581434 | 0 | 0 |
| SELECT    SECTOR     SPDR   TR | SBI    CONS   DISCR | 81369Y407 |  | 304196801 | 1399700 | SH | Put | SOLE |  | 0 | 0 | 1399700 |
| SELECT    SECTOR     SPDR   TR | SBI    MATERIALS | 81369Y100 |  | 597108 | 6800 | SH | Call | SOLE |  | 0 | 0 | 6800 |
| SELECT    SECTOR     SPDR   TR | SBI    CONS   DISCR | 81369Y407 |  | 15756425 | 72500 | SH | Call | SOLE |  | 0 | 0 | 72500 |
| SELECT    SECTOR     SPDR   TR | SBI    HEALTHCARE | 81369Y209 |  | 47621307 | 353300 | SH | Call | SOLE |  | 0 | 0 | 353300 |
| SELECT    SECTOR     SPDR   TR | SBI    CONS   DISCR | 81369Y407 |  | 109386318 | 503319 | SH |  | SOLE |  | 503319 | 0 | 0 |
| SELECT    SECTOR     SPDR   TR | SBI    CONS   STPLS | 81369Y308 |  | 114828901 | 1418166 | SH |  | SOLE |  | 1418166 | 0 | 0 |
| SELECT    SECTOR     SPDR   TR | SBI    HEALTHCARE | 81369Y209 |  | 213979125 | 1587500 | SH | Put | SOLE |  | 0 | 0 | 1587500 |
| SELECT    SECTOR     SPDR   TR | SBI    MATERIALS | 81369Y100 |  | 20158805 | 229573 | SH |  | SOLE |  | 229573 | 0 | 0 |
| SELECT    SECTOR     SPDR   TR | SBI    HEALTHCARE | 81369Y209 |  | 70366176 | 522043 | SH |  | SOLE |  | 522043 | 0 | 0 |
| SELECT    SECTOR     SPDR   TR | SBI    CONS   STPLS | 81369Y308 |  | 4420962 | 54600 | SH | Call | SOLE |  | 0 | 0 | 54600 |
| SELECT    SECTOR     SPDR   TR | SBI    MATERIALS | 81369Y100 |  | 6585750 | 75000 | SH | Put | SOLE |  | 0 | 0 | 75000 |
| SELECT    SECTOR     SPDR   TR | SBI    CONS   STPLS | 81369Y308 |  | 3157830 | 39000 | SH | Put | SOLE |  | 0 | 0 | 39000 |
| SELECT   MED   HLDGS  CORP | COM | 81619Q105 |  | 4752949 | 313106 | SH |  | SOLE |  | 313106 | 0 | 0 |
| SELECT   WATER     SOLUTIONS     INC | CL   A  COM | 81617J301 |  | 12075532 | 1397631 | SH |  | SOLE |  | 1397631 | 0 | 0 |
| SELECT  SECTOR   SPDR    TR | TECHNOLOGY | 81369Y803 |  | 21996571 | 86864 | SH |  | SOLE |  | 86864 | 0 | 0 |
| SELECT  SECTOR   SPDR    TR | TECHNOLOGY | 81369Y803 |  | 134009316 | 529200 | SH | Call | SOLE |  | 0 | 0 | 529200 |
| SELECT  SECTOR   SPDR    TR | FINANCIAL | 81369Y605 |  | 61992202 | 1183735 | SH |  | SOLE |  | 1183735 | 0 | 0 |
| SELECT  SECTOR   SPDR    TR | FINANCIAL | 81369Y605 |  | 463123621 | 8843300 | SH | Call | SOLE |  | 0 | 0 | 8843300 |
| SELECT  SECTOR   SPDR    TR | SBI        INT-UTILS | 81369Y886 |  | 14244035 | 174431 | SH |  | SOLE |  | 174431 | 0 | 0 |
| SELECT  SECTOR   SPDR    TR | FINANCIAL | 81369Y605 |  | 928326331 | 17726300 | SH | Put | SOLE |  | 0 | 0 | 17726300 |
| SELECT  SECTOR   SPDR    TR | SBI        INT-UTILS | 81369Y886 |  | 209221086 | 2562100 | SH | Call | SOLE |  | 0 | 0 | 2562100 |
| SELECT  SECTOR   SPDR    TR | ENERGY | 81369Y506 |  | 311354472 | 3671200 | SH | Call | SOLE |  | 0 | 0 | 3671200 |
| SELECT  SECTOR   SPDR    TR | COMMUNICATION | 81369Y852 |  | 2507043 | 23100 | SH | Call | SOLE |  | 0 | 0 | 23100 |
| SELECT  SECTOR   SPDR    TR | SBI        INT-UTILS | 81369Y886 |  | 331784580 | 4063000 | SH | Put | SOLE |  | 0 | 0 | 4063000 |
| SELECT  SECTOR   SPDR    TR | INDL | 81369Y704 |  | 18543264 | 125700 | SH | Call | SOLE |  | 0 | 0 | 125700 |
| SELECT  SECTOR   SPDR    TR | INDL | 81369Y704 |  | 139834208 | 947900 | SH | Put | SOLE |  | 0 | 0 | 947900 |
| SELECT  SECTOR   SPDR    TR | TECHNOLOGY | 81369Y803 |  | 498913746 | 1970200 | SH | Put | SOLE |  | 0 | 0 | 1970200 |
| SELECT  SECTOR   SPDR    TR | ENERGY | 81369Y506 |  | 440333520 | 5192000 | SH | Put | SOLE |  | 0 | 0 | 5192000 |
| SELECT  SECTOR   SPDR    TR | ENERGY | 81369Y506 |  | 76822509 | 905819 | SH |  | SOLE |  | 905819 | 0 | 0 |
| SELECT  SECTOR   SPDR    TR | COMMUNICATION | 81369Y852 |  | 2851626 | 26275 | SH |  | SOLE |  | 26275 | 0 | 0 |
| SELECT  SECTOR   SPDR    TR | INDL | 81369Y704 |  | 58041892 | 393451 | SH |  | SOLE |  | 393451 | 0 | 0 |
| SELECTIVE     INS  GROUP    INC | COM | 816300107 |  | 21543356 | 248625 | SH |  | SOLE |  | 248625 | 0 | 0 |
| SELECTQUOTE     INC | COM | 816307300 |  | 202476 | 85074 | SH |  | SOLE |  | 85074 | 0 | 0 |
| SELLAS   LIFE   SCIENCES    GROUP     I | COM     NEW | 81642T209 |  | 2468623 | 1127225 | SH |  | SOLE |  | 1127225 | 0 | 0 |
| SEMILUX   INTL    LTD. | ORD     SHS | G8021C104 |  | 531391 | 418418 | SH |  | SOLE |  | 418418 | 0 | 0 |
| SEMLER   SCIENTIFIC   INC | COM | 81684M104 |  | 1005419 | 25953 | SH |  | SOLE |  | 25953 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 164593959 | 2172284 | SH |  | SOLE |  | 2172284 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 12918785 | 170500 | SH | Call | SOLE |  | 0 | 0 | 170500 |
| SEMPRA | COM | 816851109 |  | 3333880 | 44000 | SH | Put | SOLE |  | 0 | 0 | 44000 |
| SEMRUSH   HLDGS  INC | CL      A  COM | 81686C104 |  | 5102281 | 563788 | SH |  | SOLE |  | 563788 | 0 | 0 |
| SEMTECH   CORP | COM | 816850101 |  | 1182668 | 26200 | SH | Call | SOLE |  | 0 | 0 | 26200 |
| SEMTECH   CORP | COM | 816850101 |  | 15570050 | 344928 | SH |  | SOLE |  | 344928 | 0 | 0 |
| SEMTECH   CORP | COM | 816850101 |  | 482998 | 10700 | SH | Put | SOLE |  | 0 | 0 | 10700 |
| SENECA   FOODS   CORP  NEW | CL      A | 817070501 |  | 3685662 | 36337 | SH |  | SOLE |  | 36337 | 0 | 0 |
| SENSATA   TECHNOLOGIES          HLDG  PL | SHS | G8060N102 |  | 56971944 | 1892127 | SH |  | SOLE |  | 1892127 | 0 | 0 |
| SENSEONICS   HLDGS     INC | COM | 81727U105 |  | 187767 | 394137 | SH |  | SOLE |  | 394137 | 0 | 0 |
| SENSIENT   TECHNOLOGIES     CORP | COM | 81725T100 |  | 32303427 | 327887 | SH |  | SOLE |  | 327887 | 0 | 0 |
| SENTINELONE     INC | CL      A | 81730H109 |  | 3656000 | 200000 | SH | Call | SOLE |  | 0 | 0 | 200000 |
| SENTINELONE     INC | CL      A | 81730H109 |  | 37698552 | 2062284 | SH |  | SOLE |  | 2062284 | 0 | 0 |
| SEPTERNA   INC | COM | 81734D104 |  | 549048 | 51944 | SH |  | SOLE |  | 51944 | 0 | 0 |
| SEQUANS   COMMUNICATIONS    S     A | SPONSORED       ADS | 817323306 |  | 58800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| SERA   PROGNOSTICS     INC | CLASS      A    COM | 81749D107 |  | 511242 | 184564 | SH |  | SOLE |  | 184564 | 0 | 0 |
| SERITAGE  GROWTH      PPTYS | CL      A | 81752R100 |  | 615689 | 199899 | SH |  | SOLE |  | 199899 | 0 | 0 |
| SERVE   ROBOTICS  INC | COM | 81758H106 |  | 1489419 | 130194 | SH |  | SOLE |  | 130194 | 0 | 0 |
| SERVICE   CORP   INTL | COM | 817565104 |  | 28692930 | 352493 | SH |  | SOLE |  | 352493 | 0 | 0 |
| SERVICE   PPTYS   TR | COM        SH   BEN  INT | 81761L102 |  | 5187428 | 2170472 | SH |  | SOLE |  | 2170472 | 0 | 0 |
| SERVICENOW   INC | COM | 81762P102 |  | 72069436 | 70101 | SH |  | SOLE |  | 70101 | 0 | 0 |
| SERVICENOW   INC | COM | 81762P102 |  | 102910808 | 100100 | SH | Call | SOLE |  | 0 | 0 | 100100 |
| SERVICENOW   INC | COM | 81762P102 |  | 177035376 | 172200 | SH | Put | SOLE |  | 0 | 0 | 172200 |
| SERVICETITAN     INC | SHS        CL   A | 81764X103 |  | 82150040 | 766468 | SH |  | SOLE |  | 766468 | 0 | 0 |
| SERVISFIRST     BANCSHARES      INC | COM | 81768T108 |  | 5238668 | 67587 | SH |  | SOLE |  | 67587 | 0 | 0 |
| SERVOTRONICS     INC | COM | 817732100 |  | 408988 | 8713 | SH |  | SOLE |  | 8713 | 0 | 0 |
| SES    AI  CORPORATION | CL   A  COM | 78397Q109 |  | 1693650 | 1906619 | SH |  | SOLE |  | 1906619 | 0 | 0 |
| SES   AI   CORPORATION | *W   EXP     12/10/202 | 78397Q117 |  | 14392 | 133333 | SH | Call | SOLE |  | 0 | 0 | 133333 |
| SEZZLE  INC | COM | 78435P105 |  | 40273890 | 224680 | SH |  | SOLE |  | 224680 | 0 | 0 |
| SFL   CORPORATION   LTD | SHS | G7738W106 |  | 1104067 | 132541 | SH |  | SOLE |  | 132541 | 0 | 0 |
| SHAKE    SHACK    INC | CL   A | 819047101 |  | 3107260 | 22100 | SH | Call | SOLE |  | 0 | 0 | 22100 |
| SHAKE    SHACK    INC | CL   A | 819047101 |  | 1701260 | 12100 | SH | Put | SOLE |  | 0 | 0 | 12100 |
| SHAKE    SHACK    INC | CL   A | 819047101 |  | 55830573 | 397088 | SH |  | SOLE |  | 397088 | 0 | 0 |
| SHARKNINJA     INC | COM     SHS | G8068L108 |  | 1445254 | 14600 | SH | Put | SOLE |  | 0 | 0 | 14600 |
| SHARKNINJA     INC | COM     SHS | G8068L108 |  | 82874131 | 837197 | SH |  | SOLE |  | 837197 | 0 | 0 |
| SHARKNINJA     INC | COM     SHS | G8068L108 |  | 1069092 | 10800 | SH | Call | SOLE |  | 0 | 0 | 10800 |
| SHARPLINK   GAMING      INC | COM     NEW | 820014405 |  | 138394 | 13937 | SH |  | SOLE |  | 13937 | 0 | 0 |
| SHATTUCK    LABS  INC | COM | 82024L103 |  | 667690 | 843256 | SH |  | SOLE |  | 843256 | 0 | 0 |
| SHELL   PLC | SPON          ADS | 780259305 |  | 32182228 | 457069 | SH |  | SOLE |  | 457069 | 0 | 0 |
| SHELL   PLC | SPON          ADS | 780259305 |  | 239394 | 3400 | SH | Call | SOLE |  | 0 | 0 | 3400 |
| SHELL   PLC | SPON          ADS | 780259305 |  | 612567 | 8700 | SH | Put | SOLE |  | 0 | 0 | 8700 |
| SHENANDOAH        TELECOMMUNICATION | COM | 82312B106 |  | 3513379 | 257202 | SH |  | SOLE |  | 257202 | 0 | 0 |
| SHERWIN     WILLIAMS    CO | COM | 824348106 |  | 9099040 | 26500 | SH | Call | SOLE |  | 0 | 0 | 26500 |
| SHERWIN     WILLIAMS    CO | COM | 824348106 |  | 8610095 | 25076 | SH |  | SOLE |  | 25076 | 0 | 0 |
| SHERWIN     WILLIAMS    CO | COM | 824348106 |  | 35949792 | 104700 | SH | Put | SOLE |  | 0 | 0 | 104700 |
| SHIFT4      PMTS  INC | 6   SER   A   CNV  PREF | 82452J307 |  | 10002710 | 86533 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHIFT4      PMTS  INC | CL   A | 82452J109 |  | 2977958 | 30047 | SH |  | SOLE |  | 30047 | 0 | 0 |
| SHIFT4      PMTS  INC | NOTE               12/1 | 82452JAB5 |  | 75792815 | 60000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| SHIFT4      PMTS  INC | CL   A | 82452J109 |  | 2071399 | 20900 | SH | Put | SOLE |  | 0 | 0 | 20900 |
| SHIFT4      PMTS  INC | CL   A | 82452J109 |  | 753236 | 7600 | SH | Call | SOLE |  | 0 | 0 | 7600 |
| SHINHAN   FINANCIAL   GROUP  CO   L | SPN     ADR  RESTRD | 824596100 |  | 12938784 | 286383 | SH |  | SOLE |  | 286383 | 0 | 0 |
| SHOALS   TECHNOLOGIES      GROUP  IN | CL   A | 82489W107 |  | 1848470 | 434934 | SH |  | SOLE |  | 434934 | 0 | 0 |
| SHOE   CARNIVAL  INC | COM | 824889109 |  | 11887286 | 635344 | SH |  | SOLE |  | 635344 | 0 | 0 |
| SHOPIFY   INC | CL   A  SUB  VTG  SHS | 82509L107 |  | 45609390 | 395400 | SH | Call | SOLE |  | 0 | 0 | 395400 |
| SHOPIFY   INC | NOTE    0.125%11/0 | 82509LAA5 |  | 46511849 | 45800000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| SHOPIFY   INC | CL   A  SUB  VTG  SHS | 82509L107 |  | 28214610 | 244600 | SH | Put | SOLE |  | 0 | 0 | 244600 |
| SHORE   BANCSHARES    INC | COM | 825107105 |  | 525174 | 33408 | SH |  | SOLE |  | 33408 | 0 | 0 |
| SHUTTERSTOCK     INC | COM | 825690100 |  | 10103215 | 532870 | SH |  | SOLE |  | 532870 | 0 | 0 |
| SHYFT   GROUP  INC | COM | 825698103 |  | 1303746 | 103967 | SH |  | SOLE |  | 103967 | 0 | 0 |
| SIBANYE   STILLWATER   LTD | SPONSORED    ADR | 82575P107 |  | 23152908 | 3206774 | SH |  | SOLE |  | 3206774 | 0 | 0 |
| SIBANYE   STILLWATER   LTD | SPONSORED    ADR | 82575P107 |  | 361000 | 50000 | SH | Call | SOLE |  | 0 | 0 | 50000 |
| SI-BONE   INC | COM | 825704109 |  | 6356794 | 337768 | SH |  | SOLE |  | 337768 | 0 | 0 |
| SIDDHI   ACQUISITION       CORP | CL   A  SHS | G8118C124 |  | 7632039 | 754900 | SH |  | SOLE |  | 754900 | 0 | 0 |
| SIDDHI   ACQUISITION       CORP | RIGHT       09/15/2029 | G8118C116 |  | 173650 | 755000 | SH |  | SOLE |  | 755000 | 0 | 0 |
| SIDDHI   ACQUISITION       CORP | UNIT    99/99/9999 | G8118C108 |  | 2474400 | 240000 | SH |  | SOLE |  | 240000 | 0 | 0 |
| SIDUS   SPACE   INC | CL   A  COM  NEW | 826165201 |  | 78639 | 45456 | SH |  | SOLE |  | 45456 | 0 | 0 |
| SIERRA   BANCORP | COM | 82620P102 |  | 873509 | 29421 | SH |  | SOLE |  | 29421 | 0 | 0 |
| SIGA   TECHNOLOGIES       INC | COM | 826917106 |  | 368282 | 56485 | SH |  | SOLE |  | 56485 | 0 | 0 |
| SIGHT   SCIENCES     INC | COM | 82657M105 |  | 225420 | 54581 | SH |  | SOLE |  | 54581 | 0 | 0 |
| SIGMA   LITHIUM     CORPORATION | COM | 826599102 |  | 344843 | 76634 | SH |  | SOLE |  | 76634 | 0 | 0 |
| SIGNET   JEWELERS      LIMITED | SHS | G81276100 |  | 2036480 | 25600 | SH | Put | SOLE |  | 0 | 0 | 25600 |
| SIGNET   JEWELERS      LIMITED | SHS | G81276100 |  | 6008730 | 75534 | SH |  | SOLE |  | 75534 | 0 | 0 |
| SIGNET   JEWELERS      LIMITED | SHS | G81276100 |  | 254560 | 3200 | SH | Call | SOLE |  | 0 | 0 | 3200 |
| SILA  REALTY    TRUST   INC | COMMON          STOCK | 146280508 |  | 12201199 | 515471 | SH |  | SOLE |  | 515471 | 0 | 0 |
| SILENCE   THERAPEUTICS         PLC | ADS | 82686Q101 |  | 1152153 | 198647 | SH |  | SOLE |  | 198647 | 0 | 0 |
| SILEXION     THERAPEUTICS        CORP | *W   EXP       08/15/202 | G1281K114 |  | 511 | 12500 | SH | Call | SOLE |  | 0 | 0 | 12500 |
| SILGAN   HLDGS   INC | COM | 827048109 |  | 3047300 | 56244 | SH |  | SOLE |  | 56244 | 0 | 0 |
| SILICON   LABORATORIES         INC | COM | 826919102 |  | 7299772 | 49537 | SH |  | SOLE |  | 49537 | 0 | 0 |
| SILICON   MOTION     TECHNOLOGY     CO | SPONSORED    ADR | 82706C108 |  | 9399407 | 125042 | SH |  | SOLE |  | 125042 | 0 | 0 |
| SILVERBOX    CORP      IV | SHS     CL     A | G81354105 |  | 2192384 | 200035 | SH |  | SOLE |  | 200035 | 0 | 0 |
| SILVERBOX    CORP      IV | *W   EXP       08/19/202 | G81354121 |  | 79993 | 66666 | SH | Call | SOLE |  | 0 | 0 | 66666 |
| SILVERCORP      METALS  INC | COM | 82835P103 |  | 21747806 | 5152438 | SH |  | SOLE |  | 5152438 | 0 | 0 |
| SILVERCREST     ASSET   MGMT      GROUP | CL   A | 828359109 |  | 367556 | 23175 | SH |  | SOLE |  | 23175 | 0 | 0 |
| SIMILARWEB       LTD | SHS | M84137104 |  | 2417731 | 308384 | SH |  | SOLE |  | 308384 | 0 | 0 |
| SIMMONS    1ST  NATL    CORP | CL   A  $1   PAR | 828730200 |  | 27142150 | 1431548 | SH |  | SOLE |  | 1431548 | 0 | 0 |
| SIMON  PPTY     GROUP   INC   NEW | COM | 828806109 |  | 3906468 | 24300 | SH | Call | SOLE |  | 0 | 0 | 24300 |
| SIMON  PPTY     GROUP   INC   NEW | COM | 828806109 |  | 8118380 | 50500 | SH | Put | SOLE |  | 0 | 0 | 50500 |
| SIMON  PPTY     GROUP   INC   NEW | COM | 828806109 |  | 121520252 | 755911 | SH |  | SOLE |  | 755911 | 0 | 0 |
| SIMPLY   GOOD  FOODS  CO | COM | 82900L102 |  | 6756406 | 213878 | SH |  | SOLE |  | 213878 | 0 | 0 |
| SIMPSON   MFG  INC | COM | 829073105 |  | 4084187 | 26297 | SH |  | SOLE |  | 26297 | 0 | 0 |
| SIMULATIONS    PLUS   INC | COM | 829214105 |  | 9682656 | 554880 | SH |  | SOLE |  | 554880 | 0 | 0 |
| SINCLAIR  INC | CL   A | 829242106 |  | 1403988 | 101591 | SH |  | SOLE |  | 101591 | 0 | 0 |
| SIONNA   THERAPEUTICS       INC | COM | 829401108 |  | 243490 | 14034 | SH |  | SOLE |  | 14034 | 0 | 0 |
| SIRIUSPOINT       LTD | COM | G8192H106 |  | 337679 | 16561 | SH |  | SOLE |  | 16561 | 0 | 0 |
| SIRIUSXM     HOLDINGS     INC | COMMON       STOCK | 829933100 |  | 3445500 | 150000 | SH | Put | SOLE |  | 0 | 0 | 150000 |
| SIRIUSXM     HOLDINGS     INC | COMMON       STOCK | 829933100 |  | 7465250 | 325000 | SH | Call | SOLE |  | 0 | 0 | 325000 |
| SIRIUSXM     HOLDINGS     INC | COMMON       STOCK | 829933100 |  | 48652091 | 2118071 | SH |  | SOLE |  | 2118071 | 0 | 0 |
| SITE   CTRS   CORP | COM | 82981J851 |  | 3012305 | 266340 | SH |  | SOLE |  | 266340 | 0 | 0 |
| SITEONE   LANDSCAPE       SUPPLY  INC | COM | 82982L103 |  | 20558470 | 169989 | SH |  | SOLE |  | 169989 | 0 | 0 |
| SITIME   CORP | COM | 82982T106 |  | 2950306 | 13846 | SH |  | SOLE |  | 13846 | 0 | 0 |
| SITIO   ROYALTIES     CORP | CLASS     A  COM | 82983N108 |  | 7732503 | 420702 | SH |  | SOLE |  | 420702 | 0 | 0 |
| SIX   FLAGS   ENTERTAINMENT       CORP | COM | 83001C108 |  | 678072 | 22283 | SH |  | SOLE |  | 22283 | 0 | 0 |
| SIZZLE     ACQUISITION     CORP.   II | UNIT    99/99/9999 | G8193F125 |  | 2056000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SIZZLE     ACQUISITION     CORP.   II | RIGHT       04/02/2030 | G8193F133 |  | 100000 | 500000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIZZLE   ACQUISITION       CORP.      II | USD     CL     A  ORD     SHS | G8193F109 |  | 5025000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SK   TELECOM  CO    LTD | SPONSORED          ADR | 78440P306 |  | 10945593 | 468762 | SH |  | SOLE |  | 468762 | 0 | 0 |
| SKECHERS   U   S  A  INC | CL   A | 830566105 |  | 67141366 | 1064047 | SH |  | SOLE |  | 1064047 | 0 | 0 |
| SKECHERS   U   S  A  INC | CL   A | 830566105 |  | 18330550 | 290500 | SH | Put | SOLE |  | 0 | 0 | 290500 |
| SKECHERS   U   S  A  INC | CL   A | 830566105 |  | 23681430 | 375300 | SH | Call | SOLE |  | 0 | 0 | 375300 |
| SKEENA   RES   LTD   NEW | COM | 83056P715 |  | 34183115 | 2150154 | SH |  | SOLE |  | 2150154 | 0 | 0 |
| SKY   HARBOUR     GROUP   CORPORATIO | *W   EXP     01/25/202 | 83085C115 |  | 154062 | 90625 | SH | Call | SOLE |  | 0 | 0 | 90625 |
| SKYE  BIOSCIENCE     INC | COM     NEW | 83086J200 |  | 1967647 | 470729 | SH |  | SOLE |  | 470729 | 0 | 0 |
| SKYWARD   SPECIALTY       INS  GROUP | COM | 830940102 |  | 8466755 | 146509 | SH |  | SOLE |  | 146509 | 0 | 0 |
| SKYWATER   TECHNOLOGY     INC | COM | 83089J108 |  | 218212 | 22176 | SH |  | SOLE |  | 22176 | 0 | 0 |
| SKYWEST   INC | COM | 830879102 |  | 18969442 | 184223 | SH |  | SOLE |  | 184223 | 0 | 0 |
| SKYWORKS   SOLUTIONS      INC | COM | 83088M102 |  | 5171688 | 69400 | SH | Call | SOLE |  | 0 | 0 | 69400 |
| SKYWORKS   SOLUTIONS      INC | COM | 83088M102 |  | 5022648 | 67400 | SH | Put | SOLE |  | 0 | 0 | 67400 |
| SKYWORKS   SOLUTIONS      INC | COM | 83088M102 |  | 115201064 | 1545908 | SH |  | SOLE |  | 1545908 | 0 | 0 |
| SL   GREEN   RLTY   CORP | COM | 78440X887 |  | 1189594 | 19218 | SH |  | SOLE |  | 19218 | 0 | 0 |
| SLEEP  NUMBER      CORP | COM | 83125X103 |  | 410103 | 60711 | SH |  | SOLE |  | 60711 | 0 | 0 |
| SLIDE  INS    HLDGS   INC | COM | 831349105 |  | 3279584 | 151412 | SH |  | SOLE |  | 151412 | 0 | 0 |
| SLM   CORP | COM | 78442P106 |  | 27128511 | 827341 | SH |  | SOLE |  | 827341 | 0 | 0 |
| SM   ENERGY   CO | COM | 78454L100 |  | 26890312 | 1088236 | SH |  | SOLE |  | 1088236 | 0 | 0 |
| SMART  SH     GLOBAL  LTD | ADS | 83193E102 |  | 192393 | 168766 | SH |  | SOLE |  | 168766 | 0 | 0 |
| SMARTFINANCIAL        INC | COM   NEW | 83190L208 |  | 1346606 | 39864 | SH |  | SOLE |  | 39864 | 0 | 0 |
| SMARTRENT     INC | COM   CL   A | 83193G107 |  | 2895250 | 2924495 | SH |  | SOLE |  | 2924495 | 0 | 0 |
| SMARTSTOP     SELF    STORAG    REIT   I | COMMON     STOCK | 83192D402 |  | 13382710 | 369382 | SH |  | SOLE |  | 369382 | 0 | 0 |
| SMITH     NEPHEW     PLC | SPDN  ADR     NEW | 83175M205 |  | 12504912 | 408257 | SH |  | SOLE |  | 408257 | 0 | 0 |
| SMITH  A   O  CORP | COM | 831865209 |  | 9186357 | 140100 | SH | Put | SOLE |  | 0 | 0 | 140100 |
| SMITH  A   O  CORP | COM | 831865209 |  | 110721109 | 1688594 | SH |  | SOLE |  | 1688594 | 0 | 0 |
| SMITH  DOUGLAS      HOMES    CORP | COM   SHS     CL  A | 83207R107 |  | 432911 | 22292 | SH |  | SOLE |  | 22292 | 0 | 0 |
| SMITH  MIDLAND        CORP | COM | 832156103 |  | 501118 | 14932 | SH |  | SOLE |  | 14932 | 0 | 0 |
| SMITHFIELD        FOODS    INC | COM | 832248207 |  | 44095126 | 1873996 | SH |  | SOLE |  | 1873996 | 0 | 0 |
| SMUCKER     J  M  CO | COM        NEW | 832696405 |  | 1738140 | 17700 | SH | Call | SOLE |  | 0 | 0 | 17700 |
| SMUCKER     J  M  CO | COM        NEW | 832696405 |  | 207544031 | 2113483 | SH |  | SOLE |  | 2113483 | 0 | 0 |
| SMUCKER     J  M  CO | COM        NEW | 832696405 |  | 3682500 | 37500 | SH | Put | SOLE |  | 0 | 0 | 37500 |
| SMURFIT     WESTROCK    PLC | SHS | G8267P108 |  | 60645383 | 1405455 | SH |  | SOLE |  | 1405455 | 0 | 0 |
| SMX   SEC   MATTERS   PLC | *W   EXP       03/07/202 | G8267K117 |  | 1009 | 67250 | SH | Call | SOLE |  | 0 | 0 | 67250 |
| SNAP   INC | CL      A | 83304A106 |  | 5736269 | 660100 | SH | Put | SOLE |  | 0 | 0 | 660100 |
| SNAP   INC | CL      A | 83304A106 |  | 2871176 | 330400 | SH | Call | SOLE |  | 0 | 0 | 330400 |
| SNAP   INC | CL      A | 83304A106 |  | 8917956 | 1026232 | SH |  | SOLE |  | 1026232 | 0 | 0 |
| SNAP   ON   INC | COM | 833034101 |  | 29497997 | 94794 | SH |  | SOLE |  | 94794 | 0 | 0 |
| SNDL   INC | COM | 83307B101 |  | 2920405 | 2413558 | SH |  | SOLE |  | 2413558 | 0 | 0 |
| SNOWFLAKE      INC | CL      A | 833445109 |  | 156348099 | 698700 | SH | Call | SOLE |  | 0 | 0 | 698700 |
| SNOWFLAKE      INC | CL      A | 833445109 |  | 307079571 | 1372300 | SH | Put | SOLE |  | 0 | 0 | 1372300 |
| SNOWFLAKE      INC | CL      A | 833445109 |  | 112016801 | 500589 | SH |  | SOLE |  | 500589 | 0 | 0 |
| SOCIEDAD    QUIMICA     Y   MINERA    DE | SPON  ADR     SER  B | 833635105 |  | 11382863 | 322735 | SH |  | SOLE |  | 322735 | 0 | 0 |
| SOFI  TECHNOLOGIES         INC | COM | 83406F102 |  | 17355951 | 953100 | SH | Call | SOLE |  | 0 | 0 | 953100 |
| SOFI  TECHNOLOGIES         INC | COM | 83406F102 |  | 40014654 | 2197400 | SH | Put | SOLE |  | 0 | 0 | 2197400 |
| SOFI  TECHNOLOGIES         INC | COM | 83406F102 |  | 95734941 | 5257273 | SH |  | SOLE |  | 5257273 | 0 | 0 |
| SOHO   HOUSE        CO   INC | COM   CL  A | 586001109 |  | 631416 | 85907 | SH |  | SOLE |  | 85907 | 0 | 0 |
| SOHU  COM   LTD | SPONSORED     ADS | 83410S108 |  | 196948 | 14797 | SH |  | SOLE |  | 14797 | 0 | 0 |
| SOLAREDGE   TECHNOLOGIES         INC | COM | 83417M104 |  | 1691160 | 82900 | SH | Call | SOLE |  | 0 | 0 | 82900 |
| SOLAREDGE   TECHNOLOGIES         INC | COM | 83417M104 |  | 31196863 | 1529258 | SH |  | SOLE |  | 1529258 | 0 | 0 |
| SOLAREDGE   TECHNOLOGIES         INC | NOTE               9/1 | 83417MAD6 |  | 27619000 | 28400000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| SOLARIS    ENERGY     INFRAS    INC | NOTE      4.750%   5/0 | 83419XAA6 |  | 180478 | 135000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| SOLARIS    ENERGY     INFRAS    INC | COM   CL   A | 83418M103 |  | 18296925 | 646763 | SH |  | SOLE |  | 646763 | 0 | 0 |
| SOLARIS    RES   INC | COM   NEW | 83419D201 |  | 1093233 | 238705 | SH |  | SOLE |  | 238705 | 0 | 0 |
| SOLARMAX    TECHNOLOGY      INC | COM   SHS | 83419H103 |  | 511394 | 469169 | SH |  | SOLE |  | 469169 | 0 | 0 |
| SOLENO  THERAPEUTICS        INC | COM | 834203309 |  | 53093145 | 633721 | SH |  | SOLE |  | 633721 | 0 | 0 |
| SOLENO  THERAPEUTICS        INC | COM | 834203309 |  | 2094500 | 25000 | SH | Call | SOLE |  | 0 | 0 | 25000 |
| SOLID   BIOSCIENCES    INC | COM     NEW | 83422E204 |  | 5353947 | 1099373 | SH |  | SOLE |  | 1099373 | 0 | 0 |
| SOLID   POWER  INC | CLASS       A     COM | 83422N105 |  | 566194 | 258536 | SH |  | SOLE |  | 258536 | 0 | 0 |
| SOLID   POWER  INC | *W   EXP       12/08/202 | 83422N113 |  | 160007 | 484871 | SH | Call | SOLE |  | 0 | 0 | 484871 |
| SOLITARIO   RESOURCES       CORP | COM | 8342EP107 |  | 17736 | 27286 | SH |  | SOLE |  | 27286 | 0 | 0 |
| SOLVENTUM     CORP | COM     SHS | 83444M101 |  | 45605929 | 601344 | SH |  | SOLE |  | 601344 | 0 | 0 |
| SOLVENTUM     CORP | COM     SHS | 83444M101 |  | 25861440 | 341000 | SH | Call | SOLE |  | 0 | 0 | 341000 |
| SOMNIGROUP       INTERNATIONAL      INC | COM | 88023U101 |  | 31270200 | 459518 | SH |  | SOLE |  | 459518 | 0 | 0 |
| SONDER  HOLDINGS       INC | *W   EXP       01/18/202 | 83542D110 |  | 846 | 90000 | SH | Call | SOLE |  | 0 | 0 | 90000 |
| SONIC   AUTOMOTIVE     INC | CL   A | 83545G102 |  | 25405830 | 317851 | SH |  | SOLE |  | 317851 | 0 | 0 |
| SONOCO  PRODS      CO | COM | 835495102 |  | 19196021 | 440680 | SH |  | SOLE |  | 440680 | 0 | 0 |
| SONOS   INC | COM | 83570H108 |  | 14199270 | 1313531 | SH |  | SOLE |  | 1313531 | 0 | 0 |
| SONY   GROUP   CORP | SPONSORED         ADR | 835699307 |  | 12775524 | 490800 | SH | Put | SOLE |  | 0 | 0 | 490800 |
| SONY   GROUP   CORP | SPONSORED         ADR | 835699307 |  | 2013577 | 77356 | SH |  | SOLE |  | 77356 | 0 | 0 |
| SONY   GROUP   CORP | SPONSORED         ADR | 835699307 |  | 10091831 | 387700 | SH | Call | SOLE |  | 0 | 0 | 387700 |
| SOPHIA     GENETICS          SA | ORDINARY       SHARES | H82027105 |  | 1811711 | 584423 | SH |  | SOLE |  | 584423 | 0 | 0 |
| SOTERA  HEALTH       CO | COM | 83601L102 |  | 5833129 | 524562 | SH |  | SOLE |  | 524562 | 0 | 0 |
| SOULPOWER   ACQUISITION        CORP | RIGHT       99/99/9999 | G82745137 |  | 100000 | 500000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOULPOWER   ACQUISITION        CORP | USD     CL     A  ORD     SHS | G82745103 |  | 5020000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SOULPOWER   ACQUISITION        CORP | UNIT    99/99/9999 | G82745129 |  | 2032000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SOUNDHOUND       AI  INC | CLASS      A  COM | 836100107 |  | 187775 | 17500 | SH | Call | SOLE |  | 0 | 0 | 17500 |
| SOUNDHOUND       AI  INC | CLASS      A  COM | 836100107 |  | 9047472 | 843194 | SH |  | SOLE |  | 843194 | 0 | 0 |
| SOUNDHOUND       AI  INC | *W    EXP     04/26/202 | 836100115 |  | 55125 | 12250 | SH | Call | SOLE |  | 0 | 0 | 12250 |
| SOUNDHOUND       AI  INC | CLASS      A  COM | 836100107 |  | 314389 | 29300 | SH | Put | SOLE |  | 0 | 0 | 29300 |
| SOUNDTHINKING    INC | COM | 82536T107 |  | 193514 | 14823 | SH |  | SOLE |  | 14823 | 0 | 0 |
| SOUTH   BOW   CORP | COM | 83671M105 |  | 1099387 | 42431 | SH |  | SOLE |  | 42431 | 0 | 0 |
| SOUTH   PLAINS       FINANCIAL     INC | COM | 83946P107 |  | 3347611 | 92886 | SH |  | SOLE |  | 92886 | 0 | 0 |
| SOUTHERN     CO | COM | 842587107 |  | 15611100 | 170000 | SH | Call | SOLE |  | 0 | 0 | 170000 |
| SOUTHERN     CO | NOTE       3.875%12/1 | 842587DP9 |  | 7198471 | 6500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| SOUTHERN     CO | COM | 842587107 |  | 25049020 | 272776 | SH |  | SOLE |  | 272776 | 0 | 0 |
| SOUTHERN     CO | NOTE       4.500%    6/1 | 842587DZ7 |  | 17581719 | 16000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| SOUTHERN     CO | COM | 842587107 |  | 5436336 | 59200 | SH | Put | SOLE |  | 0 | 0 | 59200 |
| SOUTHERN     COPPER      CORP | COM | 84265V105 |  | 18183284 | 179730 | SH |  | SOLE |  | 179730 | 0 | 0 |
| SOUTHERN     COPPER      CORP | COM | 84265V105 |  | 3540950 | 35000 | SH | Put | SOLE |  | 0 | 0 | 35000 |
| SOUTHERN    FIRST     BANCSHARES | COM | 842873101 |  | 223692 | 5882 | SH |  | SOLE |  | 5882 | 0 | 0 |
| SOUTHERN    MO   BANCORP    INC | COM | 843380106 |  | 2957791 | 53994 | SH |  | SOLE |  | 53994 | 0 | 0 |
| SOUTHERN    STS  BANCSHARES       INC | COM | 843878307 |  | 3347968 | 92053 | SH |  | SOLE |  | 92053 | 0 | 0 |
| SOUTHLAND   HLDGS     INC | *W   EXP  02/14/202 | 84445C118 |  | 9600 | 30000 | SH | Call | SOLE |  | 0 | 0 | 30000 |
| SOUTHSIDE   BANCSHARES       INC | COM | 84470P109 |  | 1515616 | 51499 | SH |  | SOLE |  | 51499 | 0 | 0 |
| SOUTHSTATE       CORPORATION | COM | 840441109 |  | 100866997 | 1096023 | SH |  | SOLE |  | 1096023 | 0 | 0 |
| SOUTHWEST   AIRLS     CO | COM | 844741108 |  | 1420872 | 43800 | SH | Put | SOLE |  | 0 | 0 | 43800 |
| SOUTHWEST   AIRLS     CO | COM | 844741108 |  | 3542448 | 109200 | SH | Call | SOLE |  | 0 | 0 | 109200 |
| SOUTHWEST   AIRLS     CO | COM | 844741108 |  | 42093398 | 1297577 | SH |  | SOLE |  | 1297577 | 0 | 0 |
| SOUTHWEST   GAS      HLDGS  INC | COM | 844895102 |  | 31070620 | 417672 | SH |  | SOLE |  | 417672 | 0 | 0 |
| SPARK   I   ACQUISITION      CORP | ORD     SHS | G8316B100 |  | 2724956 | 249996 | SH |  | SOLE |  | 249996 | 0 | 0 |
| SPARK   I   ACQUISITION      CORP | *W   EXP       10/01/203 | G8316B118 |  | 24325 | 125000 | SH | Call | SOLE |  | 0 | 0 | 125000 |
| SPARTANNASH      CO | COM | 847215100 |  | 6619215 | 249876 | SH |  | SOLE |  | 249876 | 0 | 0 |
| SPDR  DOW  JONES   INDL  AVERAGE | UT     SER  1 | 78467X109 |  | 27144040 | 61600 | SH | Call | SOLE |  | 0 | 0 | 61600 |
| SPDR  DOW  JONES   INDL  AVERAGE | UT     SER  1 | 78467X109 |  | 98058285 | 222531 | SH |  | SOLE |  | 222531 | 0 | 0 |
| SPDR  DOW  JONES   INDL  AVERAGE | UT     SER  1 | 78467X109 |  | 718920475 | 1631500 | SH | Put | SOLE |  | 0 | 0 | 1631500 |
| SPDR  GOLD   TR | GOLD    SHS | 78463V107 |  | 7735976 | 25378 | SH |  | SOLE |  | 25378 | 0 | 0 |
| SPDR  GOLD   TR | GOLD    SHS | 78463V107 |  | 34598205 | 113500 | SH | Put | SOLE |  | 0 | 0 | 113500 |
| SPDR  GOLD   TR | GOLD    SHS | 78463V107 |  | 62825463 | 206100 | SH | Call | SOLE |  | 0 | 0 | 206100 |
| SPDR  INDEX  SHS  FDS | EURO    STOXX        50 | 78463X202 |  | 3559908 | 59600 | SH | Call | SOLE |  | 0 | 0 | 59600 |
| SPDR  INDEX  SHS  FDS | EURO    STOXX        50 | 78463X202 |  | 4157208 | 69600 | SH | Put | SOLE |  | 0 | 0 | 69600 |
| SPDR  S    500   ETF   TR | TR      UNIT | 78462F103 |  | 787095179 | 1273926 | SH |  | SOLE |  | 1273926 | 0 | 0 |
| SPDR  S    500   ETF   TR | TR      UNIT | 78462F103 |  | 2489811930 | 4029800 | SH | Put | SOLE |  | 0 | 0 | 4029800 |
| SPDR  S    500   ETF   TR | TR      UNIT | 78462F103 |  | 1920710295 | 3108700 | SH | Call | SOLE |  | 0 | 0 | 3108700 |
| SPDR  S  MIDCAP  400   ETF  TR | UTSER1      S | 78467Y107 |  | 4843970 | 8551 | SH |  | SOLE |  | 8551 | 0 | 0 |
| SPDR  SERIES  TRUST | S     REGL      BKG | 78464A698 |  | 203838358 | 3432200 | SH | Call | SOLE |  | 0 | 0 | 3432200 |
| SPDR  SERIES  TRUST | S     REGL      BKG | 78464A698 |  | 751343 | 12651 | SH |  | SOLE |  | 12651 | 0 | 0 |
| SPDR  SERIES  TRUST | NUVEEN   ICE           SHORT | 78468R739 |  | 756001 | 15806 | SH |  | SOLE |  | 15806 | 0 | 0 |
| SPDR  SERIES  TRUST | S     BIOTECH | 78464A870 |  | 279042864 | 3364800 | SH | Put | SOLE |  | 0 | 0 | 3364800 |
| SPDR  SERIES  TRUST | S     BK   ETF | 78464A797 |  | 883629 | 15847 | SH |  | SOLE |  | 15847 | 0 | 0 |
| SPDR  SERIES  TRUST | S    HOMEBUILD | 78464A888 |  | 84691344 | 859200 | SH | Call | SOLE |  | 0 | 0 | 859200 |
| SPDR  SERIES  TRUST | PORTFOLIO         SHORT | 78464A474 |  | 775762 | 25696 | SH |  | SOLE |  | 25696 | 0 | 0 |
| SPDR  SERIES  TRUST | S     600       SMCP  VAL | 78464A300 |  | 376308 | 4718 | SH |  | SOLE |  | 4718 | 0 | 0 |
| SPDR  SERIES  TRUST | NUVEEN       ICE       HIGH | 78464A284 |  | 313294 | 12643 | SH |  | SOLE |  | 12643 | 0 | 0 |
| SPDR  SERIES  TRUST | NUVEEN   ICE           MUNIC | 78468R721 |  | 241263 | 5401 | SH |  | SOLE |  | 5401 | 0 | 0 |
| SPDR  SERIES  TRUST | S     METALS         MNG | 78464A755 |  | 20569320 | 306000 | SH | Call | SOLE |  | 0 | 0 | 306000 |
| SPDR  SERIES  TRUST | S     BIOTECH | 78464A870 |  | 26506916 | 319630 | SH |  | SOLE |  | 319630 | 0 | 0 |
| SPDR  SERIES  TRUST | S     OILGAS         EXP | 78468R556 |  | 61818120 | 491400 | SH | Call | SOLE |  | 0 | 0 | 491400 |
| SPDR  SERIES  TRUST | S     REGL      BKG | 78464A698 |  | 127783524 | 2151600 | SH | Put | SOLE |  | 0 | 0 | 2151600 |
| SPDR  SERIES  TRUST | S     RETAIL         ETF | 78464A714 |  | 100948600 | 1310000 | SH | Put | SOLE |  | 0 | 0 | 1310000 |
| SPDR  SERIES  TRUST | S     RETAIL         ETF | 78464A714 |  | 7247801 | 94054 | SH |  | SOLE |  | 94054 | 0 | 0 |
| SPDR  SERIES  TRUST | S     METALS         MNG | 78464A755 |  | 6049800 | 90000 | SH | Put | SOLE |  | 0 | 0 | 90000 |
| SPDR  SERIES  TRUST | PORTFOLIO         INTRMD | 78464A375 |  | 1379332 | 41076 | SH |  | SOLE |  | 41076 | 0 | 0 |
| SPDR  SERIES  TRUST | BLOOMBERG         SHT       TE | 78468R408 |  | 506491 | 19878 | SH |  | SOLE |  | 19878 | 0 | 0 |
| SPDR  SERIES  TRUST | S     SEMICNDCTR | 78464A862 |  | 6412750 | 25000 | SH | Call | SOLE |  | 0 | 0 | 25000 |
| SPDR  SERIES  TRUST | S    HOMEBUILD | 78464A888 |  | 2288993 | 23222 | SH |  | SOLE |  | 23222 | 0 | 0 |
| SPDR  SERIES  TRUST | S     SEMICNDCTR | 78464A862 |  | 9744045 | 37987 | SH |  | SOLE |  | 37987 | 0 | 0 |
| SPDR  SERIES  TRUST | S     OILGAS         EXP | 78468R556 |  | 103206320 | 820400 | SH | Put | SOLE |  | 0 | 0 | 820400 |
| SPDR  SERIES  TRUST | BLOOMBERG         HIGH       Y | 78468R622 |  | 24848497 | 255459 | SH |  | SOLE |  | 255459 | 0 | 0 |
| SPDR  SERIES  TRUST | S     BIOTECH | 78464A870 |  | 70963201 | 855700 | SH | Call | SOLE |  | 0 | 0 | 855700 |
| SPDR  SERIES  TRUST | DJ      REIT      ETF | 78464A607 |  | 22142238 | 229596 | SH |  | SOLE |  | 229596 | 0 | 0 |
| SPDR  SERIES  TRUST | S     OILGAS         EXP | 78468R556 |  | 2767600 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| SPDR  SERIES  TRUST | S     RETAIL         ETF | 78464A714 |  | 41227100 | 535000 | SH | Call | SOLE |  | 0 | 0 | 535000 |
| SPDR  SERIES  TRUST | S     INS       ETF | 78464A789 |  | 18624124 | 311753 | SH |  | SOLE |  | 311753 | 0 | 0 |
| SPDR  SERIES  TRUST | BLOOMBERG         1-3       MO | 78468R663 |  | 2469372 | 26920 | SH |  | SOLE |  | 26920 | 0 | 0 |
| SPECTRAL    AI   INC | *W   EXP  99/99/999 | 84757T113 |  | 27531 | 39330 | SH | Call | SOLE |  | 0 | 0 | 39330 |
| SPHERE   ENTERTAINMENT      CO | CL   A | 55826T102 |  | 15938633 | 381307 | SH |  | SOLE |  | 381307 | 0 | 0 |
| SPIRE   GLOBAL    INC | COM   CL   A  NEW | 848560306 |  | 1561518 | 131220 | SH |  | SOLE |  | 131220 | 0 | 0 |
| SPIRE   INC | COM | 84857L101 |  | 14211080 | 194699 | SH |  | SOLE |  | 194699 | 0 | 0 |
| SPIRIT  AEROSYSTEMS     HLDGS      INC | COM   CL   A | 848574109 |  | 41037535 | 1075689 | SH |  | SOLE |  | 1075689 | 0 | 0 |
| SPOK  HLDGS   INC | COM | 84863T106 |  | 702391 | 39728 | SH |  | SOLE |  | 39728 | 0 | 0 |
| SPORTRADAR           GROUP       AG | CLASS     A  ORD  SHS | H8088L103 |  | 3430028 | 122152 | SH |  | SOLE |  | 122152 | 0 | 0 |
| SPOTIFY     TECHNOLOGY         S    A | SHS | L8681T102 |  | 5755050 | 7500 | SH | Call | SOLE |  | 0 | 0 | 7500 |
| SPOTIFY     TECHNOLOGY         S    A | SHS | L8681T102 |  | 43739147 | 57001 | SH |  | SOLE |  | 57001 | 0 | 0 |
| SPOTIFY     TECHNOLOGY         S    A | SHS | L8681T102 |  | 46577538 | 60700 | SH | Put | SOLE |  | 0 | 0 | 60700 |
| SPRING     VALLEY  ACQUISTN       CORP | *W   EXP       02/25/202 | G83752116 |  | 39340 | 281000 | SH | Call | SOLE |  | 0 | 0 | 281000 |
| SPRING     VALLEY  ACQUISTN       CORP | RIGHT       02/25/2026 | G83752132 |  | 78680 | 562000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPRINGWORKS     THERAPEUTICS          INC | COM | 85205L107 |  | 11747500 | 250000 | SH | Call | SOLE |  | 0 | 0 | 250000 |
| SPRINGWORKS     THERAPEUTICS          INC | COM | 85205L107 |  | 25602783 | 544856 | SH |  | SOLE |  | 544856 | 0 | 0 |
| SPRINKLR     INC | CL   A | 85208T107 |  | 3429879 | 405423 | SH |  | SOLE |  | 405423 | 0 | 0 |
| SPROTT   FDS  TR | JUNIOR     URANIUM | 85208P808 |  | 422600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SPROTT   INC | COM   NEW | 852066208 |  | 9383585 | 135823 | SH |  | SOLE |  | 135823 | 0 | 0 |
| SPROUT  SOCIAL     INC | COM     CL   A | 85209W109 |  | 9241760 | 441978 | SH |  | SOLE |  | 441978 | 0 | 0 |
| SPROUTS  FMRS     MKT  INC | COM | 85208M102 |  | 2601312 | 15800 | SH | Put | SOLE |  | 0 | 0 | 15800 |
| SPROUTS  FMRS     MKT  INC | COM | 85208M102 |  | 263424 | 1600 | SH | Call | SOLE |  | 0 | 0 | 1600 |
| SPROUTS  FMRS     MKT  INC | COM | 85208M102 |  | 147878825 | 898195 | SH |  | SOLE |  | 898195 | 0 | 0 |
| SPS   COMM   INC | COM | 78463M107 |  | 16622577 | 122144 | SH |  | SOLE |  | 122144 | 0 | 0 |
| SRM  ENTERTAINMENT      INC | COM | 85237B101 |  | 370504 | 47807 | SH |  | SOLE |  | 47807 | 0 | 0 |
| SS  TECHNOLOGIES     HLDGS  INC | COM | 78467J100 |  | 23852776 | 288077 | SH |  | SOLE |  | 288077 | 0 | 0 |
| SSR   MINING     IN | NOTE    2.500%    4/0 | 784730AB9 |  | 12435288 | 12000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| SSR   MINING     IN | COM | 784730103 |  | 3684438 | 289190 | SH |  | SOLE |  | 289190 | 0 | 0 |
| ST   JOE  CO | COM | 790148100 |  | 735439 | 15418 | SH |  | SOLE |  | 15418 | 0 | 0 |
| STAAR   SURGICAL   CO | COM     PAR     $0.01 | 852312305 |  | 1839222 | 109608 | SH |  | SOLE |  | 109608 | 0 | 0 |
| STAG  INDL   INC | COM | 85254J102 |  | 2796390 | 77078 | SH |  | SOLE |  | 77078 | 0 | 0 |
| STAGWELL    INC | COM     CL   A | 85256A109 |  | 685332 | 152296 | SH |  | SOLE |  | 152296 | 0 | 0 |
| STANDARD    LITHIUM         LTD | COM | 853606101 |  | 104639 | 53387 | SH |  | SOLE |  | 53387 | 0 | 0 |
| STANDARD    MTR   PRODS     INC | COM | 853666105 |  | 936622 | 30489 | SH |  | SOLE |  | 30489 | 0 | 0 |
| STANDARD   BIOTOOLS         INC | COM | 34385P108 |  | 2832966 | 2360805 | SH |  | SOLE |  | 2360805 | 0 | 0 |
| STANDARDAERO      INC | COM | 85423L103 |  | 75319119 | 2379751 | SH |  | SOLE |  | 2379751 | 0 | 0 |
| STANDEX   INTL    CORP | COM | 854231107 |  | 4250936 | 27166 | SH |  | SOLE |  | 27166 | 0 | 0 |
| STANLEY   BLACK        DECKER   INC | COM | 854502101 |  | 17345084 | 256016 | SH |  | SOLE |  | 256016 | 0 | 0 |
| STANLEY   BLACK        DECKER   INC | COM | 854502101 |  | 1964750 | 29000 | SH | Call | SOLE |  | 0 | 0 | 29000 |
| STANLEY   BLACK        DECKER   INC | COM | 854502101 |  | 1314350 | 19400 | SH | Put | SOLE |  | 0 | 0 | 19400 |
| STANTEC   INC | COM | 85472N109 |  | 13202686 | 121420 | SH |  | SOLE |  | 121420 | 0 | 0 |
| STAR  GROUP    L  P | UNIT    LTD     PARTNR | 85512C105 |  | 463999 | 39658 | SH |  | SOLE |  | 39658 | 0 | 0 |
| STAR  HLDGS | SHS     BEN     INT | 85512G106 |  | 1031475 | 132071 | SH |  | SOLE |  | 132071 | 0 | 0 |
| STARBUCKS    CORP | COM | 855244109 |  | 29802932 | 325253 | SH |  | SOLE |  | 325253 | 0 | 0 |
| STARBUCKS    CORP | COM | 855244109 |  | 35790678 | 390600 | SH | Call | SOLE |  | 0 | 0 | 390600 |
| STARBUCKS    CORP | COM | 855244109 |  | 75585587 | 824900 | SH | Put | SOLE |  | 0 | 0 | 824900 |
| STARDUST    PWR   INC | *W      EXP  06/21/202 | 854936119 |  | 1936 | 72226 | SH | Call | SOLE |  | 0 | 0 | 72226 |
| STARWOOD     PPTY  TR  INC | COM | 85571B105 |  | 5444871 | 271294 | SH |  | SOLE |  | 271294 | 0 | 0 |
| STARWOOD     PPTY  TR  INC | COM | 85571B105 |  | 258903 | 12900 | SH | Put | SOLE |  | 0 | 0 | 12900 |
| STARWOOD     PPTY  TR  INC | NOTE       6.750%     7/1 | 85571BBA2 |  | 4261993 | 4000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| STARZ   ENTERTAINMENT       CORP. | COM | 855919106 |  | 1199642 | 74651 | SH |  | SOLE |  | 74651 | 0 | 0 |
| STATE   STR  CORP | COM | 857477103 |  | 2456454 | 23100 | SH | Put | SOLE |  | 0 | 0 | 23100 |
| STATE   STR  CORP | COM | 857477103 |  | 97397444 | 915906 | SH |  | SOLE |  | 915906 | 0 | 0 |
| STATE   STR  CORP | COM | 857477103 |  | 140485774 | 1321100 | SH | Call | SOLE |  | 0 | 0 | 1321100 |
| STEALTHGAS   INC | SHS | Y81669106 |  | 1072252 | 167278 | SH |  | SOLE |  | 167278 | 0 | 0 |
| STEEL   DYNAMICS   INC | COM | 858119100 |  | 4416345 | 34500 | SH | Call | SOLE |  | 0 | 0 | 34500 |
| STEEL   DYNAMICS   INC | COM | 858119100 |  | 18687028 | 145981 | SH |  | SOLE |  | 145981 | 0 | 0 |
| STEEL   DYNAMICS   INC | COM | 858119100 |  | 6515709 | 50900 | SH | Put | SOLE |  | 0 | 0 | 50900 |
| STEELCASE    INC | CL      A | 858155203 |  | 8528413 | 817681 | SH |  | SOLE |  | 817681 | 0 | 0 |
| STELLANTIS        N.V | SHS | N82405106 |  | 12444221 | 1240700 | SH | Call | SOLE |  | 0 | 0 | 1240700 |
| STELLANTIS        N.V | SHS | N82405106 |  | 2306900 | 230000 | SH | Put | SOLE |  | 0 | 0 | 230000 |
| STELLANTIS        N.V | SHS | N82405106 |  | 18446374 | 1839120 | SH |  | SOLE |  | 1839120 | 0 | 0 |
| STELLAR     BANCORP   INC | COM | 858927106 |  | 25736536 | 919819 | SH |  | SOLE |  | 919819 | 0 | 0 |
| STELLAR     V  CAP    CORP | SHS     CL     A | G8475V103 |  | 5621000 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| STELLAR     V  CAP    CORP | *W   EXP       10/15/202 | G8475V111 |  | 74250 | 275000 | SH | Call | SOLE |  | 0 | 0 | 275000 |
| STELLAR     V  CAP    CORP | UNIT    99/99/9999 | G8475V129 |  | 1034000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| STEM   INC | COM        NEW | 85859N300 |  | 495983 | 79612 | SH |  | SOLE |  | 79612 | 0 | 0 |
| STEPAN   CO | COM | 858586100 |  | 4551372 | 83389 | SH |  | SOLE |  | 83389 | 0 | 0 |
| STEPSTONE     GROUP   INC | COM   CL   A | 85914M107 |  | 244084893 | 4397926 | SH |  | SOLE |  | 4397926 | 0 | 0 |
| STERIS   PLC | SHS     USD | G8473T100 |  | 18963207 | 78941 | SH |  | SOLE |  | 78941 | 0 | 0 |
| STERIS   PLC | SHS     USD | G8473T100 |  | 18016500 | 75000 | SH | Call | SOLE |  | 0 | 0 | 75000 |
| STEWART     INFORMATION       SVCS  COR | COM | 860372101 |  | 67899170 | 1042998 | SH |  | SOLE |  | 1042998 | 0 | 0 |
| STIFEL   FINL   CORP | COM | 860630102 |  | 207352959 | 1998005 | SH |  | SOLE |  | 1998005 | 0 | 0 |
| STITCH   FIX   INC | COM   CL   A | 860897107 |  | 497284 | 134401 | SH |  | SOLE |  | 134401 | 0 | 0 |
| STMICROELECTRONICS         N  V | NY   REGISTRY | 861012102 |  | 5747490 | 189000 | SH | Put | SOLE |  | 0 | 0 | 189000 |
| STMICROELECTRONICS         N  V | NY   REGISTRY | 861012102 |  | 52470874 | 1725448 | SH |  | SOLE |  | 1725448 | 0 | 0 |
| STMICROELECTRONICS         N  V | NY   REGISTRY | 861012102 |  | 3561011 | 117100 | SH | Call | SOLE |  | 0 | 0 | 117100 |
| STOCK   YDS   BANCORP  INC | COM | 861025104 |  | 5931635 | 75103 | SH |  | SOLE |  | 75103 | 0 | 0 |
| STOKE   THERAPEUTICS       INC | COM | 86150R107 |  | 231495 | 20396 | SH |  | SOLE |  | 20396 | 0 | 0 |
| STONECO     LTD | COM     CL     A | G85158106 |  | 3790076 | 236289 | SH |  | SOLE |  | 236289 | 0 | 0 |
| STONERIDGE       INC | COM | 86183P102 |  | 8840748 | 1255788 | SH |  | SOLE |  | 1255788 | 0 | 0 |
| STONEX     GROUP  INC | COM | 861896108 |  | 762204 | 8363 | SH |  | SOLE |  | 8363 | 0 | 0 |
| STRATASYS       LTD | SHS | M85548101 |  | 914044 | 79690 | SH |  | SOLE |  | 79690 | 0 | 0 |
| STRATEGIC   ED    INC | COM | 86272C103 |  | 8539901 | 100316 | SH |  | SOLE |  | 100316 | 0 | 0 |
| STRATTEC   SEC     CORP | COM | 863111100 |  | 3215262 | 51684 | SH |  | SOLE |  | 51684 | 0 | 0 |
| STRAWBERRY     FIELDS     REIT  INC | COM | 863182101 |  | 147044 | 13951 | SH |  | SOLE |  | 13951 | 0 | 0 |
| STRIDE   INC | COM | 86333M108 |  | 45102693 | 310646 | SH |  | SOLE |  | 310646 | 0 | 0 |
| STRUCTURE     THERAPEUTICS      INC | SPONSORED    ADS | 86366E106 |  | 25303941 | 1220055 | SH |  | SOLE |  | 1220055 | 0 | 0 |
| STRYKER   CORPORATION | COM | 863667101 |  | 1728903 | 4370 | SH |  | SOLE |  | 4370 | 0 | 0 |
| STRYKER   CORPORATION | COM | 863667101 |  | 34419810 | 87000 | SH | Put | SOLE |  | 0 | 0 | 87000 |
| STRYKER   CORPORATION | COM | 863667101 |  | 20295819 | 51300 | SH | Call | SOLE |  | 0 | 0 | 51300 |
| STURM   RUGER     CO    INC | COM | 864159108 |  | 490035 | 13650 | SH |  | SOLE |  | 13650 | 0 | 0 |
| SUMITOMO   MITSUI      FINL   GROUP     I | SPONSORED    ADR | 86562M209 |  | 14756698 | 976618 | SH |  | SOLE |  | 976618 | 0 | 0 |
| SUMMIT   HOTEL     PPTYS  INC | COM | 866082100 |  | 1596916 | 313736 | SH |  | SOLE |  | 313736 | 0 | 0 |
| SUMMIT   MIDSTREAM       CORPORATION | COM | 86614G101 |  | 935182 | 38124 | SH |  | SOLE |  | 38124 | 0 | 0 |
| SUMMIT   THERAPEUTICS          INC | COM | 86627T108 |  | 638400 | 30000 | SH | Put | SOLE |  | 0 | 0 | 30000 |
| SUMMIT   THERAPEUTICS          INC | COM | 86627T108 |  | 1787520 | 84000 | SH | Call | SOLE |  | 0 | 0 | 84000 |
| SUMMIT   THERAPEUTICS          INC | COM | 86627T108 |  | 11831872 | 556009 | SH |  | SOLE |  | 556009 | 0 | 0 |
| SUN  CMNTYS     INC | COM | 866674104 |  | 38635991 | 305447 | SH |  | SOLE |  | 305447 | 0 | 0 |
| SUN  CTRY    AIRLS   HLDGS     INC | COM | 866683105 |  | 5217188 | 444016 | SH |  | SOLE |  | 444016 | 0 | 0 |
| SUN  LIFE    FINANCIAL     INC. | COM | 866796105 |  | 535916 | 8060 | SH |  | SOLE |  | 8060 | 0 | 0 |
| SUN  LIFE    FINANCIAL     INC. | COM | 866796105 |  | 20387250 | 225000 | SH | Put | SOLE |  | 0 | 0 | 225000 |
| SUNCAR   TECHNOLOGY         GROUP   INC | CL   A | G85727108 |  | 244644 | 95939 | SH |  | SOLE |  | 95939 | 0 | 0 |
| SUNCOKE    ENERGY    INC | COM | 86722A103 |  | 12292299 | 1431001 | SH |  | SOLE |  | 1431001 | 0 | 0 |
| SUNCOR   ENERGY      INC  NEW | COM | 867224107 |  | 7847880 | 182400 | SH | Call | SOLE |  | 0 | 0 | 182400 |
| SUNCOR   ENERGY      INC  NEW | COM | 867224107 |  | 6919120 | 157600 | SH | Put | SOLE |  | 0 | 0 | 157600 |
| SUNCOR   ENERGY      INC  NEW | COM | 867224107 |  | 97938384 | 2615659 | SH |  | SOLE |  | 2615659 | 0 | 0 |
| SUNOPTA    INC | COM | 8676EP108 |  | 1306094 | 225193 | SH |  | SOLE |  | 225193 | 0 | 0 |
| SUNRISE     COMMUNICATIONS          AG | ADS   CL   A | 867975104 |  | 12600075 | 222813 | SH |  | SOLE |  | 222813 | 0 | 0 |
| SUNRUN   INC | COM | 86771W105 |  | 2277312 | 278400 | SH | Put | SOLE |  | 0 | 0 | 278400 |
| SUNRUN   INC | COM | 86771W105 |  | 21866891 | 2673214 | SH |  | SOLE |  | 2673214 | 0 | 0 |
| SUNRUN   INC | COM | 86771W105 |  | 623316 | 76200 | SH | Call | SOLE |  | 0 | 0 | 76200 |
| SUNRUN   INC | NOTE      4.000%   3/0 | 86771WAD7 |  | 11721372 | 16405000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| SUNSTONE    HOTEL     INVS     INC  NEW | COM | 867892101 |  | 13483911 | 1553446 | SH |  | SOLE |  | 1553446 | 0 | 0 |
| SUPER   GROUP    SGHC      LIMITED | ORD     SHS | G8588X103 |  | 17895888 | 1631348 | SH |  | SOLE |  | 1631348 | 0 | 0 |
| SUPER   HI  INTL   HLDG     LTD | SPONSORED     ADS | 86803S106 |  | 590814 | 29719 | SH |  | SOLE |  | 29719 | 0 | 0 |
| SUPER   MICRO     COMPUTER     INC | NOTE      3.500%   3/0 | 86800UAB0 |  | 28899081 | 27736000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| SUPER   MICRO     COMPUTER     INC | COM   NEW | 86800U302 |  | 17207411 | 351100 | SH | Call | SOLE |  | 0 | 0 | 351100 |
| SUPER   MICRO     COMPUTER     INC | COM   NEW | 86800U302 |  | 77127037 | 1573700 | SH | Put | SOLE |  | 0 | 0 | 1573700 |
| SUPERNUS    PHARMACEUTICALS             INC | COM | 868459108 |  | 412061 | 13073 | SH |  | SOLE |  | 13073 | 0 | 0 |
| SURF   AIR  MOBILITY      INC | COM   NEW | 868927203 |  | 50741 | 13751 | SH |  | SOLE |  | 13751 | 0 | 0 |
| SURGERY     PARTNERS      INC | COM | 86881A100 |  | 8894979 | 400134 | SH |  | SOLE |  | 400134 | 0 | 0 |
| SURMODICS      INC | COM | 868873100 |  | 4623411 | 155618 | SH |  | SOLE |  | 155618 | 0 | 0 |
| SURROZEN    INC | *W   EXP     08/01/203 | 86889P117 |  | 1338 | 73900 | SH | Call | SOLE |  | 0 | 0 | 73900 |
| SUTRO   BIOPHARMA   INC | COM | 869367102 |  | 3378348 | 4732243 | SH |  | SOLE |  | 4732243 | 0 | 0 |
| SUZANO   S  A | SPON   ADS | 86959K105 |  | 17360453 | 1844894 | SH |  | SOLE |  | 1844894 | 0 | 0 |
| SWEETGREEN     INC | COM   CL     A | 87043Q108 |  | 46602047 | 3131858 | SH |  | SOLE |  | 3131858 | 0 | 0 |
| SWK   HLDGS     CORP | COM     NEW | 78501P203 |  | 431469 | 29272 | SH |  | SOLE |  | 29272 | 0 | 0 |
| SWVL   HOLDINGS       CORP | *W   EXP       99/99/999 | G86302117 |  | 3254 | 193666 | SH | Call | SOLE |  | 0 | 0 | 193666 |
| SYLVAMO     CORP | COMMON       STOCK | 871332102 |  | 391782 | 7820 | SH |  | SOLE |  | 7820 | 0 | 0 |
| SYMBOTIC    INC | CLASS     A     COM | 87151X101 |  | 1977465 | 50900 | SH | Put | SOLE |  | 0 | 0 | 50900 |
| SYMBOTIC    INC | CLASS     A     COM | 87151X101 |  | 2432010 | 62600 | SH | Call | SOLE |  | 0 | 0 | 62600 |
| SYMBOTIC    INC | CLASS     A     COM | 87151X101 |  | 4833950 | 124426 | SH |  | SOLE |  | 124426 | 0 | 0 |
| SYNAPTICS     INC | COM | 87157D109 |  | 324100 | 5000 | SH | Put | SOLE |  | 0 | 0 | 5000 |
| SYNAPTICS     INC | COM | 87157D109 |  | 2663972 | 41098 | SH |  | SOLE |  | 41098 | 0 | 0 |
| SYNCHRONY     FINANCIAL | COM | 87165B103 |  | 79850806 | 1196446 | SH |  | SOLE |  | 1196446 | 0 | 0 |
| SYNCHRONY     FINANCIAL | COM | 87165B103 |  | 9497102 | 142300 | SH | Put | SOLE |  | 0 | 0 | 142300 |
| SYNCHRONY     FINANCIAL | COM | 87165B103 |  | 6807480 | 102000 | SH | Call | SOLE |  | 0 | 0 | 102000 |
| SYNDAX   PHARMACEUTICALS           INC | COM | 87164F105 |  | 14971011 | 1598613 | SH |  | SOLE |  | 1598613 | 0 | 0 |
| SYNOPSYS    INC | COM | 871607107 |  | 157081051 | 306392 | SH |  | SOLE |  | 306392 | 0 | 0 |
| SYNOPSYS    INC | COM | 871607107 |  | 15329132 | 29900 | SH | Put | SOLE |  | 0 | 0 | 29900 |
| SYNOPSYS    INC | COM | 871607107 |  | 8151612 | 15900 | SH | Call | SOLE |  | 0 | 0 | 15900 |
| SYNOVUS     FINL   CORP | COM       NEW | 87161C501 |  | 27565310 | 532663 | SH |  | SOLE |  | 532663 | 0 | 0 |
| SYNTEC   OPTICS    HLDGS      INC | *W     EXP     99/99/999 | 87169M113 |  | 1629 | 18750 | SH | Call | SOLE |  | 0 | 0 | 18750 |
| SYSCO   CORP | COM | 871829107 |  | 924028 | 12200 | SH | Put | SOLE |  | 0 | 0 | 12200 |
| SYSCO   CORP | COM | 871829107 |  | 4483808 | 59200 | SH | Call | SOLE |  | 0 | 0 | 59200 |
| SYSCO   CORP | COM | 871829107 |  | 51969380 | 686155 | SH |  | SOLE |  | 686155 | 0 | 0 |
| SYSTEM1     INC | CL      A  COM | 87200P208 |  | 236562 | 42778 | SH |  | SOLE |  | 42778 | 0 | 0 |
| TABOOLA.COM      LTD | *W EXP 99/99/999 | M8744T114 |  | 10657 | 44403 | SH | Call | SOLE |  | 0 | 0 | 44403 |
| TABOOLA.COM      LTD | ORD    SHS | M8744T106 |  | 160451 | 43839 | SH |  | SOLE |  | 43839 | 0 | 0 |
| TACTILE    SYS    TECHNOLOGY    INC | COM | 87357P100 |  | 1622937 | 160053 | SH |  | SOLE |  | 160053 | 0 | 0 |
| TAIWAN     SEMICONDUCTOR      MFG    LTD | SPONSORED        ADS | 874039100 |  | 241688838 | 1067106 | SH |  | SOLE |  | 1067106 | 0 | 0 |
| TAIWAN     SEMICONDUCTOR      MFG    LTD | SPONSORED        ADS | 874039100 |  | 77912560 | 344000 | SH | Call | SOLE |  | 0 | 0 | 344000 |
| TAIWAN     SEMICONDUCTOR      MFG    LTD | SPONSORED        ADS | 874039100 |  | 189209746 | 835400 | SH | Put | SOLE |  | 0 | 0 | 835400 |
| TAKEDA     PHARMACEUTICAL       CO   LTD | SPONSORED        ADS | 874060205 |  | 47750823 | 3088669 | SH |  | SOLE |  | 3088669 | 0 | 0 |
| TAKE-TWO       INTERACTIVE    SOFTWAR | COM | 874054109 |  | 29943405 | 123300 | SH | Put | SOLE |  | 0 | 0 | 123300 |
| TAKE-TWO       INTERACTIVE    SOFTWAR | COM | 874054109 |  | 10952535 | 45100 | SH | Call | SOLE |  | 0 | 0 | 45100 |
| TAKE-TWO       INTERACTIVE    SOFTWAR | COM | 874054109 |  | 38738946 | 159518 | SH |  | SOLE |  | 159518 | 0 | 0 |
| TAL   EDUCATION     GROUP | SPONSORED        ADS | 874080104 |  | 216654 | 21199 | SH |  | SOLE |  | 21199 | 0 | 0 |
| TALEN   ENERGY    CORP | COM | 87422Q109 |  | 72119683 | 248030 | SH |  | SOLE |  | 248030 | 0 | 0 |
| TALEN   ENERGY    CORP | COM | 87422Q109 |  | 2907700 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| TALKSPACE    INC | COM | 87427V103 |  | 3731235 | 1342171 | SH |  | SOLE |  | 1342171 | 0 | 0 |
| TALKSPACE    INC | *W     EXP  06/21/202 | 87427V111 |  | 60640 | 917398 | SH | Call | SOLE |  | 0 | 0 | 917398 |
| TALOS   ENERGY    INC | COM | 87484T108 |  | 5181017 | 610969 | SH |  | SOLE |  | 610969 | 0 | 0 |
| TANDEM  DIABETES       CARE  INC | COM    NEW | 875372203 |  | 18063521 | 969073 | SH |  | SOLE |  | 969073 | 0 | 0 |
| TANGER  INC | COM | 875465106 |  | 27380109 | 895360 | SH |  | SOLE |  | 895360 | 0 | 0 |
| TANGO   THERAPEUTICS      INC | COM | 87583X109 |  | 9074196 | 1772304 | SH |  | SOLE |  | 1772304 | 0 | 0 |
| TANGO   THERAPEUTICS      INC | COM | 87583X109 |  | 230400 | 45000 | SH | Call | SOLE |  | 0 | 0 | 45000 |
| TAPESTRY     INC | COM | 876030107 |  | 49460739 | 563270 | SH |  | SOLE |  | 563270 | 0 | 0 |
| TAPESTRY     INC | COM | 876030107 |  | 1334712 | 15200 | SH | Put | SOLE |  | 0 | 0 | 15200 |
| TAPESTRY     INC | COM | 876030107 |  | 27352815 | 311500 | SH | Call | SOLE |  | 0 | 0 | 311500 |
| TARGA   RES  CORP | COM | 87612G101 |  | 3342336 | 19200 | SH | Put | SOLE |  | 0 | 0 | 19200 |
| TARGA   RES  CORP | COM | 87612G101 |  | 3516416 | 20200 | SH | Call | SOLE |  | 0 | 0 | 20200 |
| TARGA   RES  CORP | COM | 87612G101 |  | 91294167 | 524438 | SH |  | SOLE |  | 524438 | 0 | 0 |
| TARGET   HOSPITALITY        CORP | COM | 87615L107 |  | 160919 | 22601 | SH |  | SOLE |  | 22601 | 0 | 0 |
| TARGET  CORP | COM | 87612E106 |  | 37842140 | 383600 | SH | Call | SOLE |  | 0 | 0 | 383600 |
| TARGET  CORP | COM | 87612E106 |  | 50676505 | 513700 | SH | Put | SOLE |  | 0 | 0 | 513700 |
| TARGET  CORP | COM | 87612E106 |  | 118059289 | 1196749 | SH |  | SOLE |  | 1196749 | 0 | 0 |
| TARSUS   PHARMACEUTICALS          INC | COM | 87650L103 |  | 2355292 | 58141 | SH |  | SOLE |  | 58141 | 0 | 0 |
| TASEKO   MINES   LTD | COM | 876511106 |  | 4862113 | 1543528 | SH |  | SOLE |  | 1543528 | 0 | 0 |
| TASKUS   INC | CLASS      A    COM | 87652V109 |  | 367379 | 21920 | SH |  | SOLE |  | 21920 | 0 | 0 |
| TAT   TECHNOLOGIES         LTD | ORD    NEW | M8740S227 |  | 232959 | 7628 | SH |  | SOLE |  | 7628 | 0 | 0 |
| TAYLOR   DEVICES      INC | COM | 877163105 |  | 831978 | 19170 | SH |  | SOLE |  | 19170 | 0 | 0 |
| TAYLOR   MORRISON     HOME  CORP | COM | 87724P106 |  | 79543015 | 1295067 | SH |  | SOLE |  | 1295067 | 0 | 0 |
| TAYSHA   GENE    THERAPIES  INC | COM        SHS | 877619106 |  | 6781532 | 2935728 | SH |  | SOLE |  | 2935728 | 0 | 0 |
| TC  ENERGY    CORP | COM | 87807B107 |  | 102698424 | 2104859 | SH |  | SOLE |  | 2104859 | 0 | 0 |
| TC  ENERGY    CORP | COM | 87807B107 |  | 19944000 | 300000 | SH | Put | SOLE |  | 0 | 0 | 300000 |
| TD  SYNNEX    CORPORATION | COM | 87162W100 |  | 871737 | 6424 | SH |  | SOLE |  | 6424 | 0 | 0 |
| TE   CONNECTIVITY      PLC | ORD     SHS | G87052109 |  | 97254616 | 576597 | SH |  | SOLE |  | 576597 | 0 | 0 |
| TE   CONNECTIVITY      PLC | ORD     SHS | G87052109 |  | 1905971 | 11300 | SH | Put | SOLE |  | 0 | 0 | 11300 |
| TE   CONNECTIVITY      PLC | ORD     SHS | G87052109 |  | 5262504 | 31200 | SH | Call | SOLE |  | 0 | 0 | 31200 |
| TEADS   HLDG   CO | COM | 69002R103 |  | 199392 | 80400 | SH | Put | SOLE |  | 0 | 0 | 80400 |
| TEADS   HLDG   CO | COM | 69002R103 |  | 303780 | 122492 | SH |  | SOLE |  | 122492 | 0 | 0 |
| TECHNIPFMC       PLC | COM | G87110105 |  | 1009092 | 29300 | SH | Put | SOLE |  | 0 | 0 | 29300 |
| TECHNIPFMC       PLC | COM | G87110105 |  | 80027091 | 2323667 | SH |  | SOLE |  | 2323667 | 0 | 0 |
| TECHTARGET       INC | COM        NEW | 87874R308 |  | 487024 | 62680 | SH |  | SOLE |  | 62680 | 0 | 0 |
| TECK   RESOURCES      LTD | CL      B | 878742204 |  | 488598 | 12100 | SH | Call | SOLE |  | 0 | 0 | 12100 |
| TECK   RESOURCES      LTD | CL      B | 878742204 |  | 149588375 | 3704483 | SH |  | SOLE |  | 3704483 | 0 | 0 |
| TECK   RESOURCES      LTD | CL      B | 878742204 |  | 403800 | 10000 | SH | Put | SOLE |  | 0 | 0 | 10000 |
| TECNOGLASS       INC | ORD     SHS | G87264100 |  | 3110104 | 40203 | SH |  | SOLE |  | 40203 | 0 | 0 |
| TECTONIC     THERAPEUTIC    INC | COM | 878972108 |  | 1488044 | 74889 | SH |  | SOLE |  | 74889 | 0 | 0 |
| TEEKAY      TANKERS    LTD | CL   A | G8726X106 |  | 4397956 | 105416 | SH |  | SOLE |  | 105416 | 0 | 0 |
| TEEKAY   CORPORATION        LTD | SHS | G8726T105 |  | 6214676 | 753294 | SH |  | SOLE |  | 753294 | 0 | 0 |
| TEGNA  INC | COM | 87901J105 |  | 26986047 | 1610146 | SH |  | SOLE |  | 1610146 | 0 | 0 |
| TEJON  RANCH       CO | COM | 879080109 |  | 938482 | 55335 | SH |  | SOLE |  | 55335 | 0 | 0 |
| TELADOC   HEALTH       INC | COM | 87918A105 |  | 3335059 | 382900 | SH | Put | SOLE |  | 0 | 0 | 382900 |
| TELADOC   HEALTH       INC | COM | 87918A105 |  | 6119637 | 702599 | SH |  | SOLE |  | 702599 | 0 | 0 |
| TELADOC   HEALTH       INC | COM | 87918A105 |  | 2016365 | 231500 | SH | Call | SOLE |  | 0 | 0 | 231500 |
| TELECOM   ARGENTINA         SA | SPON  ADR  REP       B | 879273209 |  | 628334 | 71159 | SH |  | SOLE |  | 71159 | 0 | 0 |
| TELEDYNE    TECHNOLOGIES        INC | COM | 879360105 |  | 10063305 | 19643 | SH |  | SOLE |  | 19643 | 0 | 0 |
| TELEFLEX    INCORPORATED | COM | 879369106 |  | 29244270 | 247079 | SH |  | SOLE |  | 247079 | 0 | 0 |
| TELEFONAKTIEBOLAGET       LM    ERICS | ADR   B    SEK  10 | 294821608 |  | 34356364 | 4051458 | SH |  | SOLE |  | 4051458 | 0 | 0 |
| TELEFONICA      BRASIL      SA | SPONSORED       ADS | 87936R205 |  | 774208 | 67913 | SH |  | SOLE |  | 67913 | 0 | 0 |
| TELEFONICA      S  A | SPONSORED       ADR | 879382208 |  | 1758687 | 336269 | SH |  | SOLE |  | 336269 | 0 | 0 |
| TELEPHONE         DATA  SYS    INC | COM   NEW | 879433829 |  | 20409755 | 573630 | SH |  | SOLE |  | 573630 | 0 | 0 |
| TELESAT     CORP | CL   A       CL   B   SHS | 879512309 |  | 1084880 | 44390 | SH |  | SOLE |  | 44390 | 0 | 0 |
| TELOMIR     PHARMACEUTICALS       INC | COM | 87975F104 |  | 309624 | 247699 | SH |  | SOLE |  | 247699 | 0 | 0 |
| TELOS   CORP     MD | COM | 87969B101 |  | 5173484 | 1632014 | SH |  | SOLE |  | 1632014 | 0 | 0 |
| TELUS   CORPORATION | COM | 87971M103 |  | 861330 | 53632 | SH |  | SOLE |  | 53632 | 0 | 0 |
| TELUS   CORPORATION | COM | 87971M103 |  | 6014250 | 275000 | SH | Call | SOLE |  | 0 | 0 | 275000 |
| TELUS   CORPORATION | COM | 87971M103 |  | 14762250 | 675000 | SH | Put | SOLE |  | 0 | 0 | 675000 |
| TELUS   INTL     CDA  INC | SUB     VTG   SHS | 87975H100 |  | 4249461 | 1170322 | SH |  | SOLE |  | 1170322 | 0 | 0 |
| TEMPUS   AI   INC | CL   A | 88023B103 |  | 953100 | 15000 | SH | Put | SOLE |  | 0 | 0 | 15000 |
| TEMPUS   AI   INC | CL   A | 88023B103 |  | 7275330 | 114500 | SH | Call | SOLE |  | 0 | 0 | 114500 |
| TEMPUS   AI   INC | CL   A | 88023B103 |  | 1402074 | 22066 | SH |  | SOLE |  | 22066 | 0 | 0 |
| TENABLE   HLDGS    INC | COM | 88025T102 |  | 58043600 | 1718283 | SH |  | SOLE |  | 1718283 | 0 | 0 |
| TENARIS   S   A | SPONSORED    ADS | 88031M109 |  | 29058416 | 776963 | SH |  | SOLE |  | 776963 | 0 | 0 |
| TENAX   THERAPEUTICS        INC | COM     NEW | 88032L605 |  | 1364890 | 233714 | SH |  | SOLE |  | 233714 | 0 | 0 |
| TENAYA   THERAPEUTICS        INC | COM | 87990A106 |  | 416071 | 680744 | SH |  | SOLE |  | 680744 | 0 | 0 |
| TENCENT   MUSIC    ENTMT    GROUP | SPON    ADS | 88034P109 |  | 1071950 | 55000 | SH | Call | SOLE |  | 0 | 0 | 55000 |
| TENCENT   MUSIC    ENTMT    GROUP | SPON    ADS | 88034P109 |  | 10187111 | 522684 | SH |  | SOLE |  | 522684 | 0 | 0 |
| TENET   HEALTHCARE      CORP | COM     NEW | 88033G407 |  | 4963200 | 28200 | SH | Put | SOLE |  | 0 | 0 | 28200 |
| TENET   HEALTHCARE      CORP | COM     NEW | 88033G407 |  | 177621312 | 1009212 | SH |  | SOLE |  | 1009212 | 0 | 0 |
| TENET   HEALTHCARE      CORP | COM     NEW | 88033G407 |  | 5209600 | 29600 | SH | Call | SOLE |  | 0 | 0 | 29600 |
| TENNANT   CO | COM | 880345103 |  | 27262655 | 351867 | SH |  | SOLE |  | 351867 | 0 | 0 |
| TERADATA     CORP  DEL | COM | 88076W103 |  | 1184036 | 53072 | SH |  | SOLE |  | 53072 | 0 | 0 |
| TERADYNE    INC | COM | 880770102 |  | 24861891 | 276489 | SH |  | SOLE |  | 276489 | 0 | 0 |
| TERADYNE    INC | COM | 880770102 |  | 4298176 | 47800 | SH | Put | SOLE |  | 0 | 0 | 47800 |
| TERADYNE    INC | COM | 880770102 |  | 3794624 | 42200 | SH | Call | SOLE |  | 0 | 0 | 42200 |
| TERAWULF    INC | COM | 88080T104 |  | 19469661 | 4445128 | SH |  | SOLE |  | 4445128 | 0 | 0 |
| TERAWULF    INC | COM | 88080T104 |  | 81906 | 18700 | SH | Call | SOLE |  | 0 | 0 | 18700 |
| TEREX  CORP   NEW | COM | 880779103 |  | 39414624 | 844177 | SH |  | SOLE |  | 844177 | 0 | 0 |
| TERNIUM   SA | SPONSORED  ADS | 880890108 |  | 1173148 | 38975 | SH |  | SOLE |  | 38975 | 0 | 0 |
| TERNS  PHARMACEUTICALS         INC | COM | 880881107 |  | 3718161 | 996826 | SH |  | SOLE |  | 996826 | 0 | 0 |
| TERRENO   RLTY    CORP | COM | 88146M101 |  | 3074935 | 54841 | SH |  | SOLE |  | 54841 | 0 | 0 |
| TESLA  INC | COM | 88160R101 |  | 812764876 | 2558600 | SH | Call | SOLE |  | 0 | 0 | 2558600 |
| TESLA  INC | COM | 88160R101 |  | 32658942 | 102811 | SH |  | SOLE |  | 102811 | 0 | 0 |
| TESLA  INC | COM | 88160R101 |  | 1153232864 | 3630400 | SH | Put | SOLE |  | 0 | 0 | 3630400 |
| TETRA  TECH   INC  NEW | COM | 88162G103 |  | 31489597 | 875684 | SH |  | SOLE |  | 875684 | 0 | 0 |
| TETRA  TECHNOLOGIES       INC  DEL | COM | 88162F105 |  | 315296 | 93838 | SH |  | SOLE |  | 93838 | 0 | 0 |
| TEVA   PHARMACEUTICAL     INDS      LTD | SPONSORED  ADS | 881624209 |  | 1726280 | 103000 | SH | Call | SOLE |  | 0 | 0 | 103000 |
| TEVA   PHARMACEUTICAL     INDS      LTD | SPONSORED  ADS | 881624209 |  | 18420815 | 1099094 | SH |  | SOLE |  | 1099094 | 0 | 0 |
| TEVA   PHARMACEUTICAL     INDS      LTD | SPONSORED  ADS | 881624209 |  | 1667620 | 99500 | SH | Put | SOLE |  | 0 | 0 | 99500 |
| TEVOGEN   BIO  HLDGS   INC | *W   EXP   02/14/202 | 88165K119 |  | 8038 | 115000 | SH | Call | SOLE |  | 0 | 0 | 115000 |
| TEXAS   VENTURES       ACQUISITION         I | UNIT    99/99/9999 | G8772L121 |  | 3063000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| TEXAS  CAP  BANCSHARES        INC | COM | 88224Q107 |  | 48034459 | 604968 | SH |  | SOLE |  | 604968 | 0 | 0 |
| TEXAS  INSTRS   INC | COM | 882508104 |  | 90024032 | 433600 | SH | Call | SOLE |  | 0 | 0 | 433600 |
| TEXAS  INSTRS   INC | COM | 882508104 |  | 81320809 | 391681 | SH |  | SOLE |  | 391681 | 0 | 0 |
| TEXAS  INSTRS   INC | COM | 882508104 |  | 82881904 | 399200 | SH | Put | SOLE |  | 0 | 0 | 399200 |
| TEXAS  PACIFIC  LAND      CORPORATI | COM | 88262P102 |  | 2429697 | 2300 | SH | Call | SOLE |  | 0 | 0 | 2300 |
| TEXAS  PACIFIC  LAND      CORPORATI | COM | 88262P102 |  | 3063531 | 2900 | SH | Put | SOLE |  | 0 | 0 | 2900 |
| TEXAS  PACIFIC  LAND      CORPORATI | COM | 88262P102 |  | 7989478 | 7563 | SH |  | SOLE |  | 7563 | 0 | 0 |
| TEXAS  ROADHOUSE     INC | COM | 882681109 |  | 1588862 | 8478 | SH |  | SOLE |  | 8478 | 0 | 0 |
| TEXAS  ROADHOUSE     INC | COM | 882681109 |  | 14936577 | 79700 | SH | Put | SOLE |  | 0 | 0 | 79700 |
| TEXAS  ROADHOUSE     INC | COM | 882681109 |  | 337338 | 1800 | SH | Call | SOLE |  | 0 | 0 | 1800 |
| TEXTRON    INC | COM | 883203101 |  | 47597197 | 592816 | SH |  | SOLE |  | 592816 | 0 | 0 |
| TFI   INTL   INC | COM | 87241L109 |  | 22271162 | 248282 | SH |  | SOLE |  | 248282 | 0 | 0 |
| TFS   FINL   CORP | COM | 87240R107 |  | 834718 | 64457 | SH |  | SOLE |  | 64457 | 0 | 0 |
| TG   THERAPEUTICS   INC | COM | 88322Q108 |  | 22160231 | 615733 | SH |  | SOLE |  | 615733 | 0 | 0 |
| THAYER      VENTURES    ACQ  CORP      II | UNIT    05/15/2030 | G87890128 |  | 7112000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| THE    CIGNA  GROUP | COM | 125523100 |  | 41686138 | 126100 | SH |  | SOLE |  | 126100 | 0 | 0 |
| THE    CIGNA  GROUP | COM | 125523100 |  | 41157210 | 124500 | SH | Put | SOLE |  | 0 | 0 | 124500 |
| THE    CIGNA  GROUP | COM | 125523100 |  | 11702532 | 35400 | SH | Call | SOLE |  | 0 | 0 | 35400 |
| THE   ARENA   GROUP  HOLDINGS    INC | COM | 040044109 |  | 180804 | 29162 | SH |  | SOLE |  | 29162 | 0 | 0 |
| THE   BALDWIN    INSURANCE     GRP  IN | COM   CL   A | 05589G102 |  | 4448216 | 103906 | SH |  | SOLE |  | 103906 | 0 | 0 |
| THE   BEAUTY    HEALTH  COMPANY | COM     CL    A | 88331L108 |  | 6189861 | 3240765 | SH |  | SOLE |  | 3240765 | 0 | 0 |
| THE   ODP  CORP | COM | 88337F105 |  | 9987871 | 550903 | SH |  | SOLE |  | 550903 | 0 | 0 |
| THE   ONE   GROUP  HOSPITALITY          IN | COM | 88338K103 |  | 1792307 | 442545 | SH |  | SOLE |  | 442545 | 0 | 0 |
| THE   REALREAL     INC | COM | 88339P101 |  | 837896 | 174926 | SH |  | SOLE |  | 174926 | 0 | 0 |
| THE   TRADE  DESK    INC | COM   CL   A | 88339J105 |  | 79692282 | 1106991 | SH |  | SOLE |  | 1106991 | 0 | 0 |
| THE   TRADE  DESK    INC | COM   CL   A | 88339J105 |  | 55921832 | 776800 | SH | Put | SOLE |  | 0 | 0 | 776800 |
| THE   TRADE  DESK    INC | COM   CL   A | 88339J105 |  | 62660096 | 870400 | SH | Call | SOLE |  | 0 | 0 | 870400 |
| THE  CAMPBELLS    COMPANY | COM | 134429109 |  | 444425 | 14500 | SH | Call | SOLE |  | 0 | 0 | 14500 |
| THE  CAMPBELLS    COMPANY | COM | 134429109 |  | 539440 | 17600 | SH | Put | SOLE |  | 0 | 0 | 17600 |
| THE  CAMPBELLS    COMPANY | COM | 134429109 |  | 114567432 | 3737926 | SH |  | SOLE |  | 3737926 | 0 | 0 |
| THE  ONCOLOGY      INSTITUTE    INC | *W   EXP     99/99/999 | 68236X118 |  | 641 | 12500 | SH | Call | SOLE |  | 0 | 0 | 12500 |
| THE  ONCOLOGY      INSTITUTE    INC | COM | 68236X100 |  | 830268 | 405009 | SH |  | SOLE |  | 405009 | 0 | 0 |
| THE  REAL  BROKERAGE     INC | COM     NEW | 75585H206 |  | 9358006 | 2074946 | SH |  | SOLE |  | 2074946 | 0 | 0 |
| THERAVANCE       BIOPHARMA    INC | COM | G8807B106 |  | 483191 | 43807 | SH |  | SOLE |  | 43807 | 0 | 0 |
| THERMO     FISHER  SCIENTIFIC          INC | COM | 883556102 |  | 126097655 | 310999 | SH |  | SOLE |  | 310999 | 0 | 0 |
| THERMO     FISHER  SCIENTIFIC          INC | COM | 883556102 |  | 21448834 | 52900 | SH | Call | SOLE |  | 0 | 0 | 52900 |
| THERMO     FISHER  SCIENTIFIC          INC | COM | 883556102 |  | 43911318 | 108300 | SH | Put | SOLE |  | 0 | 0 | 108300 |
| THERMON     GROUP  HLDGS      INC | COM | 88362T103 |  | 3303135 | 117633 | SH |  | SOLE |  | 117633 | 0 | 0 |
| THIRD   COAST   BANCSHARES         INC | COM | 88422P109 |  | 6525604 | 199743 | SH |  | SOLE |  | 199743 | 0 | 0 |
| THIRD   HARMONIC     BIO  INC | COM | 88427A107 |  | 322325 | 59360 | SH |  | SOLE |  | 59360 | 0 | 0 |
| THOMSON     REUTERS     CORP | COM | 884903808 |  | 510240894 | 2536873 | SH |  | SOLE |  | 2536873 | 0 | 0 |
| THOR     INDS  INC | COM | 885160101 |  | 1228331 | 13831 | SH |  | SOLE |  | 13831 | 0 | 0 |
| THREDUP       INC | CL   A | 88556E102 |  | 16152080 | 2156486 | SH |  | SOLE |  | 2156486 | 0 | 0 |
| TIGO     ENERGY      INC | COM | 88675P103 |  | 86367 | 67739 | SH |  | SOLE |  | 67739 | 0 | 0 |
| TILLYS      INC | CL         A | 886885102 |  | 540848 | 391919 | SH |  | SOLE |  | 391919 | 0 | 0 |
| TILRAY      BRANDS      INC | COM | 88688T100 |  | 534149 | 1297259 | SH |  | SOLE |  | 1297259 | 0 | 0 |
| TIM   S  A | SPONSORED              ADR | 88706T108 |  | 733995 | 36499 | SH |  | SOLE |  | 36499 | 0 | 0 |
| TIMBERLAND       BANCORP       INC | COM | 887098101 |  | 212160 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| TIMKEN      CO | COM | 887389104 |  | 25412306 | 350273 | SH |  | SOLE |  | 350273 | 0 | 0 |
| TIPTREE   INC | COM | 88822Q103 |  | 5816620 | 246676 | SH |  | SOLE |  | 246676 | 0 | 0 |
| TITAN   ACQUISITION         CORP | UNIT    04/09/2030 | G8901A129 |  | 5643000 | 540000 | SH |  | SOLE |  | 540000 | 0 | 0 |
| TITAN   ACQUISITION         CORP | *W   EXP     05/16/203 | G8901A111 |  | 177600 | 480000 | SH | Call | SOLE |  | 0 | 0 | 480000 |
| TITAN   ACQUISITION         CORP | CL   A | G8901A103 |  | 9676800 | 960000 | SH |  | SOLE |  | 960000 | 0 | 0 |
| TITAN   AMER      SA | COMMON       SHARES | B9151N105 |  | 194775 | 15607 | SH |  | SOLE |  | 15607 | 0 | 0 |
| TITAN  INTL    INC   ILL | COM | 88830M102 |  | 421358 | 41028 | SH |  | SOLE |  | 41028 | 0 | 0 |
| TITAN  MACHY    INC | COM | 88830R101 |  | 246932 | 12465 | SH |  | SOLE |  | 12465 | 0 | 0 |
| TJX   COS   INC   NEW | COM | 872540109 |  | 20215313 | 163700 | SH | Put | SOLE |  | 0 | 0 | 163700 |
| TJX   COS   INC   NEW | COM | 872540109 |  | 30180956 | 244400 | SH | Call | SOLE |  | 0 | 0 | 244400 |
| TJX   COS   INC   NEW | COM | 872540109 |  | 160790031 | 1302049 | SH |  | SOLE |  | 1302049 | 0 | 0 |
| TKO   GROUP  HOLDINGS  INC | CL      A | 87256C101 |  | 13985041 | 76862 | SH |  | SOLE |  | 76862 | 0 | 0 |
| TKO   GROUP  HOLDINGS  INC | CL      A | 87256C101 |  | 4603335 | 25300 | SH | Put | SOLE |  | 0 | 0 | 25300 |
| TKO   GROUP  HOLDINGS  INC | CL      A | 87256C101 |  | 3602610 | 19800 | SH | Call | SOLE |  | 0 | 0 | 19800 |
| TMC   THE   METALS     COMPANY  INC | COM | 87261Y106 |  | 34961527 | 5297201 | SH |  | SOLE |  | 5297201 | 0 | 0 |
| TMC  THE   METALS  COMPANY   INC | *W      EXP  09/09/202 | 87261Y114 |  | 661500 | 450000 | SH | Call | SOLE |  | 0 | 0 | 450000 |
| T-MOBILE     US   INC | COM | 872590104 |  | 31164408 | 130800 | SH | Call | SOLE |  | 0 | 0 | 130800 |
| T-MOBILE     US   INC | COM | 872590104 |  | 182748994 | 767015 | SH |  | SOLE |  | 767015 | 0 | 0 |
| T-MOBILE     US   INC | COM | 872590104 |  | 73646166 | 309100 | SH | Put | SOLE |  | 0 | 0 | 309100 |
| TOAST  INC | CL   A | 888787108 |  | 89313930 | 2016571 | SH |  | SOLE |  | 2016571 | 0 | 0 |
| TOAST  INC | CL   A | 888787108 |  | 6630213 | 149700 | SH | Call | SOLE |  | 0 | 0 | 149700 |
| TOAST  INC | CL   A | 888787108 |  | 2745980 | 62000 | SH | Put | SOLE |  | 0 | 0 | 62000 |
| TOLL   BROTHERS     INC | COM | 889478103 |  | 170588856 | 1494689 | SH |  | SOLE |  | 1494689 | 0 | 0 |
| TOLL   BROTHERS     INC | COM | 889478103 |  | 2898902 | 25400 | SH | Put | SOLE |  | 0 | 0 | 25400 |
| TOLL   BROTHERS     INC | COM | 889478103 |  | 524998 | 4600 | SH | Call | SOLE |  | 0 | 0 | 4600 |
| TOMPKINS    FINL    CORP | COM | 890110109 |  | 2006482 | 31986 | SH |  | SOLE |  | 31986 | 0 | 0 |
| TONIX  PHARMACEUTICALS         HLDG  C | COM     NEW | 890260839 |  | 319394 | 8877 | SH |  | SOLE |  | 8877 | 0 | 0 |
| TOOTSIE   ROLL    INDS    INC | COM | 890516107 |  | 4949663 | 147972 | SH |  | SOLE |  | 147972 | 0 | 0 |
| TOP    WIN  INTL  LTD | ORD     SHS | G8946B108 |  | 66626 | 10443 | SH |  | SOLE |  | 10443 | 0 | 0 |
| TOPBUILD    CORP | COM | 89055F103 |  | 27569698 | 85160 | SH |  | SOLE |  | 85160 | 0 | 0 |
| TOPGOLF  CALLAWAY   BRANDS       CORP | COM | 131193104 |  | 15027692 | 1866794 | SH |  | SOLE |  | 1866794 | 0 | 0 |
| TOPGOLF  CALLAWAY   BRANDS       CORP | NOTE        2.750%    5/0 | 131193AE4 |  | 26116563 | 26800000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| TORO  CO | COM | 891092108 |  | 7597535 | 107492 | SH |  | SOLE |  | 107492 | 0 | 0 |
| TORONTO   DOMINION     BK   ONT | COM        NEW | 891160509 |  | 5008000 | 50000 | SH | Call | SOLE |  | 0 | 0 | 50000 |
| TORONTO   DOMINION     BK   ONT | COM        NEW | 891160509 |  | 2857425 | 38903 | SH |  | SOLE |  | 38903 | 0 | 0 |
| TORONTO   DOMINION     BK   ONT | COM        NEW | 891160509 |  | 15964160 | 162800 | SH | Put | SOLE |  | 0 | 0 | 162800 |
| TORTOISE     SUSTAINABLE           SOCIA | COM      SH   BEN  INT | 27901F109 |  | 228553 | 18665 | SH |  | SOLE |  | 18665 | 0 | 0 |
| TOTALENERGIES     SE | SPONSORED            ADS | 89151E109 |  | 1614557 | 26300 | SH | Put | SOLE |  | 0 | 0 | 26300 |
| TOTALENERGIES     SE | SPONSORED            ADS | 89151E109 |  | 9383032 | 152843 | SH |  | SOLE |  | 152843 | 0 | 0 |
| TOTALENERGIES     SE | SPONSORED            ADS | 89151E109 |  | 1387414 | 22600 | SH | Call | SOLE |  | 0 | 0 | 22600 |
| TOURMALINE   BIO   INC | COM | 89157D105 |  | 3899577 | 243876 | SH |  | SOLE |  | 243876 | 0 | 0 |
| TOWER   SEMICONDUCTOR           LTD | SHS    NEW | M87915274 |  | 24997821 | 576651 | SH |  | SOLE |  | 576651 | 0 | 0 |
| TOWER   SEMICONDUCTOR           LTD | SHS    NEW | M87915274 |  | 945030 | 21800 | SH | Call | SOLE |  | 0 | 0 | 21800 |
| TOWER   SEMICONDUCTOR           LTD | SHS    NEW | M87915274 |  | 294780 | 6800 | SH | Put | SOLE |  | 0 | 0 | 6800 |
| TOWNEBANK   PORTSMOUTH       VA | COM | 89214P109 |  | 3551883 | 103917 | SH |  | SOLE |  | 103917 | 0 | 0 |
| TOWNSQUARE   MEDIA     INC | CL      A | 892231101 |  | 1286467 | 162638 | SH |  | SOLE |  | 162638 | 0 | 0 |
| TOYO   CO   LTD | ORD     SH | G8976D107 |  | 650967 | 175937 | SH |  | SOLE |  | 175937 | 0 | 0 |
| TOYOTA    MOTOR  CORP | ADS | 892331307 |  | 8693445 | 50467 | SH |  | SOLE |  | 50467 | 0 | 0 |
| TOYOTA    MOTOR  CORP | ADS | 892331307 |  | 18035622 | 104700 | SH | Call | SOLE |  | 0 | 0 | 104700 |
| TOYOTA    MOTOR  CORP | ADS | 892331307 |  | 24633180 | 143000 | SH | Put | SOLE |  | 0 | 0 | 143000 |
| TPG  INC | COM     CL   A | 872657101 |  | 12011050 | 229000 | SH | Call | SOLE |  | 0 | 0 | 229000 |
| TPG  INC | COM     CL   A | 872657101 |  | 343370271 | 6546621 | SH |  | SOLE |  | 6546621 | 0 | 0 |
| TPG  RE   FIN  TR  INC | COM | 87266M107 |  | 314490 | 40737 | SH |  | SOLE |  | 40737 | 0 | 0 |
| TPI  COMPOSITES    INC | COM | 87266J104 |  | 861153 | 1002156 | SH |  | SOLE |  | 1002156 | 0 | 0 |
| TRACTOR   SUPPLY    CO | COM | 892356106 |  | 960414 | 18200 | SH | Call | SOLE |  | 0 | 0 | 18200 |
| TRACTOR   SUPPLY    CO | COM | 892356106 |  | 6278416 | 118977 | SH |  | SOLE |  | 118977 | 0 | 0 |
| TRACTOR   SUPPLY    CO | COM | 892356106 |  | 1620039 | 30700 | SH | Put | SOLE |  | 0 | 0 | 30700 |
| TRADEWEB   MKTS     INC | CL      A | 892672106 |  | 8729393 | 59627 | SH |  | SOLE |  | 59627 | 0 | 0 |
| TRAEGER   INC | COMMON          STOCK | 89269P103 |  | 708732 | 414463 | SH |  | SOLE |  | 414463 | 0 | 0 |
| TRANE   TECHNOLOGIES         PLC | SHS | G8994E103 |  | 7829639 | 17900 | SH | Call | SOLE |  | 0 | 0 | 17900 |
| TRANE   TECHNOLOGIES         PLC | SHS | G8994E103 |  | 3543021 | 8100 | SH | Put | SOLE |  | 0 | 0 | 8100 |
| TRANE   TECHNOLOGIES         PLC | SHS | G8994E103 |  | 87068210 | 199054 | SH |  | SOLE |  | 199054 | 0 | 0 |
| TRANSALTA   CORP | COM | 89346D107 |  | 14690000 | 1000000 | SH | Call | SOLE |  | 0 | 0 | 1000000 |
| TRANSALTA   CORP | COM | 89346D107 |  | 196495502 | 18223393 | SH |  | SOLE |  | 18223393 | 0 | 0 |
| TRANSALTA   CORP | COM | 89346D107 |  | 5876000 | 400000 | SH | Put | SOLE |  | 0 | 0 | 400000 |
| TRANSCAT   INC | COM | 893529107 |  | 1242208 | 14451 | SH |  | SOLE |  | 14451 | 0 | 0 |
| TRANSDIGM   GROUP   INC | COM | 893641100 |  | 17478236 | 11494 | SH |  | SOLE |  | 11494 | 0 | 0 |
| TRANSDIGM   GROUP   INC | COM | 893641100 |  | 3345408 | 2200 | SH | Put | SOLE |  | 0 | 0 | 2200 |
| TRANSDIGM   GROUP   INC | COM | 893641100 |  | 3953664 | 2600 | SH | Call | SOLE |  | 0 | 0 | 2600 |
| TRANSLATIONAL      DEV  ACQUISITIO | COM   CL     A | G9008W105 |  | 1540500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| TRANSLATIONAL      DEV  ACQUISITIO | *W   EXP     12/18/202 | G9008W113 |  | 18776 | 75000 | SH | Call | SOLE |  | 0 | 0 | 75000 |
| TRANSMEDICS     GROUP    INC | COM | 89377M109 |  | 3631671 | 27100 | SH | Put | SOLE |  | 0 | 0 | 27100 |
| TRANSMEDICS     GROUP    INC | COM | 89377M109 |  | 4449132 | 33200 | SH | Call | SOLE |  | 0 | 0 | 33200 |
| TRANSMEDICS     GROUP    INC | COM | 89377M109 |  | 15399625 | 114914 | SH |  | SOLE |  | 114914 | 0 | 0 |
| TRANSOCEAN           LTD | REGISTERED        SHS | H8817H100 |  | 5673348 | 2190482 | SH |  | SOLE |  | 2190482 | 0 | 0 |
| TRANSPORTADORA        DE  GAS  SUR | SPONSORED        ADS  B | 893870204 |  | 998134 | 38538 | SH |  | SOLE |  | 38538 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 108003016 | 1227307 | SH |  | SOLE |  | 1227307 | 0 | 0 |
| TRAVEL    PLUS  LEISURE    CO | COM | 894164102 |  | 18975707 | 367675 | SH |  | SOLE |  | 367675 | 0 | 0 |
| TRAVELERS      COMPANIES   INC | COM | 89417E109 |  | 6768762 | 25300 | SH | Call | SOLE |  | 0 | 0 | 25300 |
| TRAVELERS      COMPANIES   INC | COM | 89417E109 |  | 2728908 | 10200 | SH | Put | SOLE |  | 0 | 0 | 10200 |
| TRAVELERS      COMPANIES   INC | COM | 89417E109 |  | 1158983 | 4332 | SH |  | SOLE |  | 4332 | 0 | 0 |
| TRAVELZOO | COM     NEW | 89421Q205 |  | 2927811 | 229993 | SH |  | SOLE |  | 229993 | 0 | 0 |
| TRAVERE   THERAPEUTICS         INC | COM | 89422G107 |  | 3093067 | 208991 | SH |  | SOLE |  | 208991 | 0 | 0 |
| TREACE    MED   CONCEPTS   INC | COM | 89455T109 |  | 8921201 | 1517211 | SH |  | SOLE |  | 1517211 | 0 | 0 |
| TREDEGAR   CORP | COM | 894650100 |  | 411154 | 46722 | SH |  | SOLE |  | 46722 | 0 | 0 |
| TREEHOUSE      FOODS  INC | COM | 89469A104 |  | 10645539 | 548174 | SH |  | SOLE |  | 548174 | 0 | 0 |
| TREVI   THERAPEUTICS      INC | COM | 89532M101 |  | 860125 | 157244 | SH |  | SOLE |  | 157244 | 0 | 0 |
| TREX  CO  INC | COM | 89531P105 |  | 47836291 | 879667 | SH |  | SOLE |  | 879667 | 0 | 0 |
| TRI  POINTE    HOMES    INC | COM | 87265H109 |  | 16372170 | 512431 | SH |  | SOLE |  | 512431 | 0 | 0 |
| TRICO   BANCSHARES | COM | 896095106 |  | 1395285 | 34460 | SH |  | SOLE |  | 34460 | 0 | 0 |
| TRILOGY  METALS     INC   NEW | COM | 89621C105 |  | 434631 | 321949 | SH |  | SOLE |  | 321949 | 0 | 0 |
| TRIMAS   CORP | COM   NEW | 896215209 |  | 2386560 | 83417 | SH |  | SOLE |  | 83417 | 0 | 0 |
| TRIMBLE  INC | COM | 896239100 |  | 6174515 | 81265 | SH |  | SOLE |  | 81265 | 0 | 0 |
| TRINET   GROUP  INC | COM | 896288107 |  | 1905370 | 26051 | SH |  | SOLE |  | 26051 | 0 | 0 |
| TRINITY    CAP   INC | COM | 896442308 |  | 6918599 | 491727 | SH |  | SOLE |  | 491727 | 0 | 0 |
| TRINITY    INDS     INC | COM | 896522109 |  | 18866161 | 698488 | SH |  | SOLE |  | 698488 | 0 | 0 |
| TRINSEO     PLC | SHS | G9059U107 |  | 139227 | 44624 | SH |  | SOLE |  | 44624 | 0 | 0 |
| TRIP  COM     GROUP   LTD | ADS | 89677Q107 |  | 5236552 | 89300 | SH | Call | SOLE |  | 0 | 0 | 89300 |
| TRIP  COM     GROUP   LTD | NOTE      0.750%  6/1 | 89677QAB3 |  | 33287105 | 30000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| TRIP  COM     GROUP   LTD | ADS | 89677Q107 |  | 5758448 | 98200 | SH | Put | SOLE |  | 0 | 0 | 98200 |
| TRIP  COM     GROUP   LTD | ADS | 89677Q107 |  | 7806215 | 133121 | SH |  | SOLE |  | 133121 | 0 | 0 |
| TRIPADVISOR      INC | COM | 896945201 |  | 1654740 | 126800 | SH | Call | SOLE |  | 0 | 0 | 126800 |
| TRIPADVISOR      INC | COM | 896945201 |  | 4313208 | 330514 | SH |  | SOLE |  | 330514 | 0 | 0 |
| TRIPLE   FLAG    PRECIOUS       METAL | COM | 89679M104 |  | 8112939 | 342358 | SH |  | SOLE |  | 342358 | 0 | 0 |
| TRISALUS      LIFE   SCIENCES   INC | COM | 89680M101 |  | 164879 | 30253 | SH |  | SOLE |  | 30253 | 0 | 0 |
| TRIUMPH    FINANCIAL       INC | COM | 89679E300 |  | 894490 | 16231 | SH |  | SOLE |  | 16231 | 0 | 0 |
| TRIUMPH    GROUP     INC   NEW | COM | 896818101 |  | 21377779 | 830205 | SH |  | SOLE |  | 830205 | 0 | 0 |
| TRIVAGO    N  V | SPON  ADS  A  SHS  N | 89686D303 |  | 125926 | 33402 | SH |  | SOLE |  | 33402 | 0 | 0 |
| TRONOX   HOLDINGS    PLC | SHS | G9087Q102 |  | 2869544 | 565985 | SH |  | SOLE |  | 565985 | 0 | 0 |
| TRUEBLUE     INC | COM | 89785X101 |  | 220430 | 34017 | SH |  | SOLE |  | 34017 | 0 | 0 |
| TRUECAR    INC | COM | 89785L107 |  | 51547 | 27130 | SH |  | SOLE |  | 27130 | 0 | 0 |
| TRUIST   FINL     CORP | COM | 89832Q109 |  | 10240218 | 238200 | SH | Put | SOLE |  | 0 | 0 | 238200 |
| TRUIST   FINL     CORP | COM | 89832Q109 |  | 6779523 | 157700 | SH | Call | SOLE |  | 0 | 0 | 157700 |
| TRUIST   FINL     CORP | COM | 89832Q109 |  | 7218451 | 167910 | SH |  | SOLE |  | 167910 | 0 | 0 |
| TRUMP  MEDIA        TECHNOLOGY          GRO | COM | 25400Q105 |  | 2164800 | 120000 | SH | Call | SOLE |  | 0 | 0 | 120000 |
| TRUMP  MEDIA     TECHNOLOGY       GRO | *W   EXP     03/25/202 | 25400Q113 |  | 13988164 | 1224883 | SH | Call | SOLE |  | 0 | 0 | 1224883 |
| TRUPANION     INC | COM | 898202106 |  | 11987814 | 216582 | SH |  | SOLE |  | 216582 | 0 | 0 |
| TRUSTCO   BK   CORP     N  Y | COM   NEW | 898349204 |  | 360167 | 10777 | SH |  | SOLE |  | 10777 | 0 | 0 |
| TRUSTMARK     CORP | COM | 898402102 |  | 4266732 | 117025 | SH |  | SOLE |  | 117025 | 0 | 0 |
| TSAKOS   ENERGY    NAVIGATION       LTD | SHS | G9108L173 |  | 1232343 | 64218 | SH |  | SOLE |  | 64218 | 0 | 0 |
| TSCAN   THERAPEUTICS          INC | COM | 89854M101 |  | 913700 | 630138 | SH |  | SOLE |  | 630138 | 0 | 0 |
| TSS   INC  DEL | COM | 87288V101 |  | 11255146 | 390397 | SH |  | SOLE |  | 390397 | 0 | 0 |
| TTEC   HLDGS   INC | COM | 89854H102 |  | 415156 | 86311 | SH |  | SOLE |  | 86311 | 0 | 0 |
| TTM   TECHNOLOGIES       INC | COM | 87305R109 |  | 41645054 | 1020212 | SH |  | SOLE |  | 1020212 | 0 | 0 |
| TURKCELL    ILETISIM    HIZMETLERI | SPON   ADR        NEW | 900111204 |  | 4959246 | 819710 | SH |  | SOLE |  | 819710 | 0 | 0 |
| TURNING     PT  BRANDS  INC | COM | 90041L105 |  | 1605036 | 21183 | SH |  | SOLE |  | 21183 | 0 | 0 |
| TUTOR   PERINI  CORP | COM | 901109108 |  | 32506486 | 694880 | SH |  | SOLE |  | 694880 | 0 | 0 |
| TUYA   INC | SPONSERED             ADS | 90114C107 |  | 557359 | 241281 | SH |  | SOLE |  | 241281 | 0 | 0 |
| TWFG  INC | COM     CL  A | 87318A101 |  | 3992590 | 114074 | SH |  | SOLE |  | 114074 | 0 | 0 |
| TWILIO     INC | CL    A | 90138F102 |  | 75887581 | 610225 | SH |  | SOLE |  | 610225 | 0 | 0 |
| TWILIO     INC | CL    A | 90138F102 |  | 9874184 | 79400 | SH | Put | SOLE |  | 0 | 0 | 79400 |
| TWILIO     INC | CL    A | 90138F102 |  | 8170452 | 65700 | SH | Call | SOLE |  | 0 | 0 | 65700 |
| TWIN   DISC     INC | COM | 901476101 |  | 1286372 | 145682 | SH |  | SOLE |  | 145682 | 0 | 0 |
| TWIN   HOSPITALITY        GROUP  INC | SHS      CL   A | 901643106 |  | 63741 | 14102 | SH |  | SOLE |  | 14102 | 0 | 0 |
| TWIST   BIOSCIENCE        CORP | COM | 90184D100 |  | 26235979 | 713128 | SH |  | SOLE |  | 713128 | 0 | 0 |
| TWO   HBRS   INVT    CORP | COM | 90187B804 |  | 33607483 | 3120472 | SH |  | SOLE |  | 3120472 | 0 | 0 |
| TXNM   ENERGY     INC | NOTE      5.750%   6/0 | 69349HAF4 |  | 2595805 | 2000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| TXNM   ENERGY     INC | COM | 69349H107 |  | 21384310 | 379693 | SH |  | SOLE |  | 379693 | 0 | 0 |
| TYLER  TECHNOLOGIES        INC | COM | 902252105 |  | 12829058 | 21640 | SH |  | SOLE |  | 21640 | 0 | 0 |
| TYLER  TEX  INDPT     SCH      DIST | NOTE       0.250%  3/1 | 902252AB1 |  | 36709004 | 29742000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| TYRA   BIOSCIENCES        INC | COM | 90240B106 |  | 3899430 | 407464 | SH |  | SOLE |  | 407464 | 0 | 0 |
| TYSON  FOODS     INC | CL      A | 902494103 |  | 1169146 | 20900 | SH | Put | SOLE |  | 0 | 0 | 20900 |
| TYSON  FOODS     INC | CL      A | 902494103 |  | 29440159 | 526281 | SH |  | SOLE |  | 526281 | 0 | 0 |
| TYSON  FOODS     INC | CL      A | 902494103 |  | 760784 | 13600 | SH | Call | SOLE |  | 0 | 0 | 13600 |
| U   HAUL  HOLDING     COMPANY | COM     SER   N | 023586506 |  | 12016640 | 221016 | SH |  | SOLE |  | 221016 | 0 | 0 |
| U   HAUL  HOLDING     COMPANY | COM | 023586100 |  | 21147794 | 349204 | SH |  | SOLE |  | 349204 | 0 | 0 |
| UBER   TECHNOLOGIES         INC | COM | 90353T100 |  | 337923270 | 3621900 | SH | Put | SOLE |  | 0 | 0 | 3621900 |
| UBER   TECHNOLOGIES         INC | COM | 90353T100 |  | 90387267 | 968781 | SH |  | SOLE |  | 968781 | 0 | 0 |
| UBER   TECHNOLOGIES         INC | NOTE        0.875%12/0 | 90353TAM2 |  | 24993206 | 17500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| UBER   TECHNOLOGIES         INC | NOTE                12/1 | 90353TAJ9 |  | 14400000 | 12000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| UBER   TECHNOLOGIES         INC | COM | 90353T100 |  | 108769140 | 1165800 | SH | Call | SOLE |  | 0 | 0 | 1165800 |
| UBIQUITI      INC | COM | 90353W103 |  | 11264802 | 27365 | SH |  | SOLE |  | 27365 | 0 | 0 |
| UBS   GROUP   AG | SHS | H42097107 |  | 23861802 | 705553 | SH |  | SOLE |  | 705553 | 0 | 0 |
| UBS   GROUP   AG | SHS | H42097107 |  | 19150864 | 682700 | SH | Put | SOLE |  | 0 | 0 | 682700 |
| UBS   GROUP   AG | SHS | H42097107 |  | 19127190 | 682000 | SH | Call | SOLE |  | 0 | 0 | 682000 |
| UDEMY  INC | COM | 902685106 |  | 5860250 | 833606 | SH |  | SOLE |  | 833606 | 0 | 0 |
| UDR   INC | COM | 902653104 |  | 589749 | 14444 | SH |  | SOLE |  | 14444 | 0 | 0 |
| UDR   INC | COM | 902653104 |  | 1122825 | 27500 | SH | Call | SOLE |  | 0 | 0 | 27500 |
| UFP   INDUSTRIES     INC | COM | 90278Q108 |  | 13636464 | 137243 | SH |  | SOLE |  | 137243 | 0 | 0 |
| UFP   TECHNOLOGIES        INC | COM | 902673102 |  | 16521331 | 67666 | SH |  | SOLE |  | 67666 | 0 | 0 |
| UGI   CORP  NEW | NOTE       5.000%  6/0 | 902681AB1 |  | 55279647 | 40000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| UGI   CORP  NEW | COM | 902681105 |  | 13853840 | 380391 | SH |  | SOLE |  | 380391 | 0 | 0 |
| UIPATH   INC | CL   A | 90364P105 |  | 20898048 | 1632660 | SH |  | SOLE |  | 1632660 | 0 | 0 |
| UIPATH   INC | CL   A | 90364P105 |  | 759040 | 59300 | SH | Call | SOLE |  | 0 | 0 | 59300 |
| UIPATH   INC | CL   A | 90364P105 |  | 3996160 | 312200 | SH | Put | SOLE |  | 0 | 0 | 312200 |
| UL  SOLUTIONS   INC | CLASS     A    COM  SHS | 903731107 |  | 16775214 | 230239 | SH |  | SOLE |  | 230239 | 0 | 0 |
| ULTA   BEAUTY   INC | COM | 90384S303 |  | 13239306 | 28300 | SH | Put | SOLE |  | 0 | 0 | 28300 |
| ULTA   BEAUTY   INC | COM | 90384S303 |  | 98373190 | 210280 | SH |  | SOLE |  | 210280 | 0 | 0 |
| ULTA   BEAUTY   INC | COM | 90384S303 |  | 10245258 | 21900 | SH | Call | SOLE |  | 0 | 0 | 21900 |
| ULTRA   CLEAN   HLDGS  INC | COM | 90385V107 |  | 1850469 | 81988 | SH |  | SOLE |  | 81988 | 0 | 0 |
| ULTRAGENYX     PHARMACEUTICAL    IN | COM | 90400D108 |  | 17683359 | 486341 | SH |  | SOLE |  | 486341 | 0 | 0 |
| ULTRAGENYX     PHARMACEUTICAL    IN | COM | 90400D108 |  | 727200 | 20000 | SH | Call | SOLE |  | 0 | 0 | 20000 |
| ULTRAGENYX     PHARMACEUTICAL    IN | COM | 90400D108 |  | 563580 | 15500 | SH | Put | SOLE |  | 0 | 0 | 15500 |
| ULTRALIFE     CORP | COM | 903899102 |  | 867746 | 96631 | SH |  | SOLE |  | 96631 | 0 | 0 |
| ULTRAPAR     PARTICIPACOES  SA | SP   ADR     REP    COM | 90400P101 |  | 2257030 | 688119 | SH |  | SOLE |  | 688119 | 0 | 0 |
| UMB   FINL     CORP | COM | 902788108 |  | 15742873 | 149704 | SH |  | SOLE |  | 149704 | 0 | 0 |
| UMH    PPTYS    INC | COM | 903002103 |  | 288670 | 17193 | SH |  | SOLE |  | 17193 | 0 | 0 |
| UNDER   ARMOUR  INC | CL   A | 904311107 |  | 69666 | 10200 | SH | Call | SOLE |  | 0 | 0 | 10200 |
| UNDER   ARMOUR  INC | CL   C | 904311206 |  | 6002913 | 924948 | SH |  | SOLE |  | 924948 | 0 | 0 |
| UNDER   ARMOUR  INC | CL   A | 904311107 |  | 1775800 | 260000 | SH | Put | SOLE |  | 0 | 0 | 260000 |
| UNDER   ARMOUR  INC | CL   A | 904311107 |  | 38766786 | 5675957 | SH |  | SOLE |  | 5675957 | 0 | 0 |
| UNIFIRST     CORP     MASS | COM | 904708104 |  | 11219230 | 59607 | SH |  | SOLE |  | 59607 | 0 | 0 |
| UNILEVER     PLC | SPON  ADR  NEW | 904767704 |  | 2159301 | 35300 | SH | Put | SOLE |  | 0 | 0 | 35300 |
| UNILEVER     PLC | SPON  ADR  NEW | 904767704 |  | 18302003 | 299199 | SH |  | SOLE |  | 299199 | 0 | 0 |
| UNILEVER     PLC | SPON  ADR  NEW | 904767704 |  | 2838288 | 46400 | SH | Call | SOLE |  | 0 | 0 | 46400 |
| UNION   PAC  CORP | COM | 907818108 |  | 416146846 | 1808705 | SH |  | SOLE |  | 1808705 | 0 | 0 |
| UNION   PAC  CORP | COM | 907818108 |  | 48408832 | 210400 | SH | Call | SOLE |  | 0 | 0 | 210400 |
| UNION   PAC  CORP | COM | 907818108 |  | 47488512 | 206400 | SH | Put | SOLE |  | 0 | 0 | 206400 |
| UNIQURE    NV | SHS | N90064101 |  | 1849336 | 132664 | SH |  | SOLE |  | 132664 | 0 | 0 |
| UNIQURE    NV | SHS | N90064101 |  | 836400 | 60000 | SH | Call | SOLE |  | 0 | 0 | 60000 |
| UNISYS   CORP | COM   NEW | 909214306 |  | 2889954 | 637959 | SH |  | SOLE |  | 637959 | 0 | 0 |
| UNITED    PARKS     RESORTS     INC | COM | 81282V100 |  | 16982110 | 360172 | SH |  | SOLE |  | 360172 | 0 | 0 |
| UNITED   AIRLS     HLDGS    INC | COM | 910047109 |  | 51011774 | 640610 | SH |  | SOLE |  | 640610 | 0 | 0 |
| UNITED   AIRLS     HLDGS    INC | COM | 910047109 |  | 31708666 | 398200 | SH | Put | SOLE |  | 0 | 0 | 398200 |
| UNITED   AIRLS     HLDGS    INC | COM | 910047109 |  | 23610295 | 296500 | SH | Call | SOLE |  | 0 | 0 | 296500 |
| UNITED   BANKSHARES         INC  WEST  V | COM | 909907107 |  | 12503577 | 343222 | SH |  | SOLE |  | 343222 | 0 | 0 |
| UNITED   CMNTY     BKS   BLAIRSVLE     G | COM | 90984P303 |  | 2409028 | 80867 | SH |  | SOLE |  | 80867 | 0 | 0 |
| UNITED   FIRE     GROUP     INC | COM | 910340108 |  | 999391 | 34822 | SH |  | SOLE |  | 34822 | 0 | 0 |
| UNITED  HOMES   GROUP     INC | *W   EXP  03/30/202 | 91060H116 |  | 118551 | 146359 | SH | Call | SOLE |  | 0 | 0 | 146359 |
| UNITED  HOMES   GROUP     INC | CL   A | 91060H108 |  | 73316 | 43944 | SH |  | SOLE |  | 43944 | 0 | 0 |
| UNITED  MICROELECTRONICS        CORP | SPON    ADR  NEW | 910873405 |  | 449667 | 58780 | SH |  | SOLE |  | 58780 | 0 | 0 |
| UNITED  NAT   FOODS   INC | COM | 911163103 |  | 2452095 | 105195 | SH |  | SOLE |  | 105195 | 0 | 0 |
| UNITED  PARCEL   SERVICE       INC | CL   B | 911312106 |  | 30857358 | 305700 | SH | Put | SOLE |  | 0 | 0 | 305700 |
| UNITED  PARCEL   SERVICE       INC | CL   B | 911312106 |  | 18219670 | 180500 | SH | Call | SOLE |  | 0 | 0 | 180500 |
| UNITED  PARCEL   SERVICE       INC | CL   B | 911312106 |  | 68099272 | 674651 | SH |  | SOLE |  | 674651 | 0 | 0 |
| UNITED  RENTALS   INC | COM | 911363109 |  | 7458660 | 9900 | SH | Call | SOLE |  | 0 | 0 | 9900 |
| UNITED  RENTALS   INC | COM | 911363109 |  | 4595740 | 6100 | SH | Put | SOLE |  | 0 | 0 | 6100 |
| UNITED  RENTALS   INC | COM | 911363109 |  | 81559317 | 108255 | SH |  | SOLE |  | 108255 | 0 | 0 |
| UNITED  SEC   BANCSHARES       CALIF | COM | 911460103 |  | 172663 | 19961 | SH |  | SOLE |  | 19961 | 0 | 0 |
| UNITED  STATES   ANTIMONY       CORP | COM | 911549103 |  | 177269 | 81316 | SH |  | SOLE |  | 81316 | 0 | 0 |
| UNITED  STATES   CELLULAR       CORP | COM | 911684108 |  | 33015301 | 516106 | SH |  | SOLE |  | 516106 | 0 | 0 |
| UNITED  STS    LIME       MINERALS         I | COM | 911922102 |  | 15653630 | 156850 | SH |  | SOLE |  | 156850 | 0 | 0 |
| UNITED  STS    OIL   FD    LP | UNITS | 91232N207 |  | 45218535 | 618500 | SH | Put | SOLE |  | 0 | 0 | 618500 |
| UNITED  THERAPEUTICS           CORP     DEL | COM | 91307C102 |  | 22144340 | 77064 | SH |  | SOLE |  | 77064 | 0 | 0 |
| UNITEDHEALTH        GROUP  INC | COM | 91324P102 |  | 94942766 | 304333 | SH |  | SOLE |  | 304333 | 0 | 0 |
| UNITEDHEALTH        GROUP  INC | COM | 91324P102 |  | 166155222 | 532600 | SH | Put | SOLE |  | 0 | 0 | 532600 |
| UNITEDHEALTH        GROUP  INC | COM | 91324P102 |  | 160570959 | 514700 | SH | Call | SOLE |  | 0 | 0 | 514700 |
| UNITI   GROUP  INC | COM | 91325V108 |  | 1826276 | 422749 | SH |  | SOLE |  | 422749 | 0 | 0 |
| UNITY   BANCORP   INC | COM | 913290102 |  | 388363 | 8249 | SH |  | SOLE |  | 8249 | 0 | 0 |
| UNITY   SOFTWARE    INC | COM | 91332U101 |  | 9651105 | 398806 | SH |  | SOLE |  | 398806 | 0 | 0 |
| UNITY   SOFTWARE    INC | COM | 91332U101 |  | 18677560 | 771800 | SH | Call | SOLE |  | 0 | 0 | 771800 |
| UNITY   SOFTWARE    INC | COM | 91332U101 |  | 33647680 | 1390400 | SH | Put | SOLE |  | 0 | 0 | 1390400 |
| UNITY   SOFTWARE    INC | NOTE            11/1 | 91332UAB7 |  | 44500800 | 47569000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| UNIVERSAL     HLTH  SVCS     INC | CL   B | 913903100 |  | 1412970 | 7800 | SH | Put | SOLE |  | 0 | 0 | 7800 |
| UNIVERSAL     HLTH  SVCS     INC | CL   B | 913903100 |  | 53739416 | 296657 | SH |  | SOLE |  | 296657 | 0 | 0 |
| UNIVERSAL     TECHNICAL      INST   INC | COM | 913915104 |  | 612765 | 18081 | SH |  | SOLE |  | 18081 | 0 | 0 |
| UNIVERSAL  CORP     VA | COM | 913456109 |  | 970220 | 16659 | SH |  | SOLE |  | 16659 | 0 | 0 |
| UNIVERSAL  DISPLAY       CORP | COM | 91347P105 |  | 1992534 | 12900 | SH | Put | SOLE |  | 0 | 0 | 12900 |
| UNIVERSAL  DISPLAY       CORP | COM | 91347P105 |  | 5658951 | 36637 | SH |  | SOLE |  | 36637 | 0 | 0 |
| UNIVERSAL  DISPLAY       CORP | COM | 91347P105 |  | 7614878 | 49300 | SH | Call | SOLE |  | 0 | 0 | 49300 |
| UNIVERSAL  INS    HLDGS   INC | COM | 91359V107 |  | 5295515 | 190967 | SH |  | SOLE |  | 190967 | 0 | 0 |
| UNIVEST   FINANCIAL      CORPORATIO | COM | 915271100 |  | 4015237 | 133663 | SH |  | SOLE |  | 133663 | 0 | 0 |
| UNUM  GROUP | COM | 91529Y106 |  | 85247268 | 1055563 | SH |  | SOLE |  | 1055563 | 0 | 0 |
| UP  FINTECH   HLDG      LTD | SPONSORED    ADS | 91531W106 |  | 378232 | 39195 | SH |  | SOLE |  | 39195 | 0 | 0 |
| UPBOUND    GROUP   INC | COM | 76009N100 |  | 10218335 | 407105 | SH |  | SOLE |  | 407105 | 0 | 0 |
| UPEXI   INC | COM   NEW | 39959A205 |  | 1148054 | 385253 | SH |  | SOLE |  | 385253 | 0 | 0 |
| UPSTART   HLDGS     INC | NOTE    0.250%    8/1 | 91680MAB3 |  | 8488160 | 9000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| UPSTART   HLDGS     INC | COM | 91680M107 |  | 8236028 | 127335 | SH |  | SOLE |  | 127335 | 0 | 0 |
| UPSTART   HLDGS     INC | COM | 91680M107 |  | 4462920 | 69000 | SH | Call | SOLE |  | 0 | 0 | 69000 |
| UPSTART   HLDGS     INC | COM | 91680M107 |  | 7819812 | 120900 | SH | Put | SOLE |  | 0 | 0 | 120900 |
| UPWORK   INC | COM | 91688F104 |  | 25487078 | 1896360 | SH |  | SOLE |  | 1896360 | 0 | 0 |
| URANIUM      RTY  CORP | COM | 91702V101 |  | 4983016 | 1993195 | SH |  | SOLE |  | 1993195 | 0 | 0 |
| URANIUM   ENERGY    CORP | COM | 916896103 |  | 3019962 | 444112 | SH |  | SOLE |  | 444112 | 0 | 0 |
| URANIUM   ENERGY    CORP | COM | 916896103 |  | 2408560 | 354200 | SH | Call | SOLE |  | 0 | 0 | 354200 |
| URANIUM   ENERGY    CORP | COM | 916896103 |  | 618800 | 91000 | SH | Put | SOLE |  | 0 | 0 | 91000 |
| URBAN  EDGE       PPTYS | COM | 91704F104 |  | 23213301 | 1244014 | SH |  | SOLE |  | 1244014 | 0 | 0 |
| URBAN  ONE     INC | CL      A | 91705J105 |  | 96084 | 59311 | SH |  | SOLE |  | 59311 | 0 | 0 |
| URBAN  ONE     INC | CL      D  NON     VTG | 91705J204 |  | 69368 | 109933 | SH |  | SOLE |  | 109933 | 0 | 0 |
| URBAN  OUTFITTERS        INC | COM | 917047102 |  | 1588626 | 21900 | SH | Put | SOLE |  | 0 | 0 | 21900 |
| URBAN  OUTFITTERS        INC | COM | 917047102 |  | 529542 | 7300 | SH | Call | SOLE |  | 0 | 0 | 7300 |
| URBAN  OUTFITTERS        INC | COM | 917047102 |  | 83597417 | 1152432 | SH |  | SOLE |  | 1152432 | 0 | 0 |
| UR-ENERGY     INC | COM | 91688R108 |  | 3234960 | 3080914 | SH |  | SOLE |  | 3080914 | 0 | 0 |
| UROGEN     PHARMA     LTD | COM | M96088105 |  | 615130 | 44900 | SH | Call | SOLE |  | 0 | 0 | 44900 |
| UROGEN     PHARMA     LTD | COM | M96088105 |  | 8138225 | 594031 | SH |  | SOLE |  | 594031 | 0 | 0 |
| US     BANCORP    DEL | COM       NEW | 902973304 |  | 89986684 | 1988656 | SH |  | SOLE |  | 1988656 | 0 | 0 |
| US     BANCORP    DEL | COM       NEW | 902973304 |  | 10303425 | 227700 | SH | Call | SOLE |  | 0 | 0 | 227700 |
| US     BANCORP    DEL | COM       NEW | 902973304 |  | 18068325 | 399300 | SH | Put | SOLE |  | 0 | 0 | 399300 |
| US     FOODS  HLDG  CORP | COM | 912008109 |  | 31252198 | 405820 | SH |  | SOLE |  | 405820 | 0 | 0 |
| US     FOODS  HLDG  CORP | COM | 912008109 |  | 800904 | 10400 | SH | Call | SOLE |  | 0 | 0 | 10400 |
| USA    RARE  EARTH     INC | *W      EXP     03/13/203 | 91733P115 |  | 2380000 | 1000000 | SH | Call | SOLE |  | 0 | 0 | 1000000 |
| USANA  HEALTH        SCIENCES    INC | COM | 90328M107 |  | 3739559 | 122488 | SH |  | SOLE |  | 122488 | 0 | 0 |
| USCB   FINANCIAL        HOLDINGS  INC | CLASS       A  COM | 90355N101 |  | 641818 | 38804 | SH |  | SOLE |  | 38804 | 0 | 0 |
| UTAH   MED   PRODS     INC | COM | 917488108 |  | 1706462 | 29980 | SH |  | SOLE |  | 29980 | 0 | 0 |
| UTZ    BRANDS     INC | COM        CL   A | 918090101 |  | 55262369 | 4403376 | SH |  | SOLE |  | 4403376 | 0 | 0 |
| UWM   HOLDINGS      CORPORATION | COM     CL   A | 91823B109 |  | 20504480 | 4952773 | SH |  | SOLE |  | 4952773 | 0 | 0 |
| UWM   HOLDINGS      CORPORATION | *W   EXP     01/21/202 | 91823B117 |  | 1011 | 14444 | SH | Call | SOLE |  | 0 | 0 | 14444 |
| V   F  CORP | COM | 918204108 |  | 1138575 | 96900 | SH | Call | SOLE |  | 0 | 0 | 96900 |
| V   F  CORP | COM | 918204108 |  | 3321725 | 282700 | SH | Put | SOLE |  | 0 | 0 | 282700 |
| V   F  CORP | COM | 918204108 |  | 31060267 | 2643427 | SH |  | SOLE |  | 2643427 | 0 | 0 |
| V2X  INC | COM | 92242T101 |  | 1223654 | 25204 | SH |  | SOLE |  | 25204 | 0 | 0 |
| VAALCO    ENERGY     INC | COM     NEW | 91851C201 |  | 4107014 | 1137677 | SH |  | SOLE |  | 1137677 | 0 | 0 |
| VAIL   RESORTS      INC | COM | 91879Q109 |  | 3001183 | 19100 | SH | Call | SOLE |  | 0 | 0 | 19100 |
| VAIL   RESORTS      INC | COM | 91879Q109 |  | 487103 | 3100 | SH | Put | SOLE |  | 0 | 0 | 3100 |
| VAIL   RESORTS      INC | COM | 91879Q109 |  | 1045857 | 6656 | SH |  | SOLE |  | 6656 | 0 | 0 |
| VALARIS     LTD | CL    A | G9460G101 |  | 1633152 | 38783 | SH |  | SOLE |  | 38783 | 0 | 0 |
| VALARIS     LTD | CL    A | G9460G101 |  | 2535022 | 60200 | SH | Call | SOLE |  | 0 | 0 | 60200 |
| VALARIS     LTD | CL    A | G9460G101 |  | 854833 | 20300 | SH | Put | SOLE |  | 0 | 0 | 20300 |
| VALE   S  A | SPONSORED       ADS | 91912E105 |  | 60288069 | 6208864 | SH |  | SOLE |  | 6208864 | 0 | 0 |
| VALE   S  A | SPONSORED       ADS | 91912E105 |  | 3953912 | 407200 | SH | Call | SOLE |  | 0 | 0 | 407200 |
| VALE   S  A | SPONSORED       ADS | 91912E105 |  | 6763986 | 696600 | SH | Put | SOLE |  | 0 | 0 | 696600 |
| VALENS     SEMICONDUCTOR         LTD | ORDINARY    SHARES | M9607U115 |  | 1379648 | 524581 | SH |  | SOLE |  | 524581 | 0 | 0 |
| VALERO    ENERGY     CORP | COM | 91913Y100 |  | 69502936 | 517058 | SH |  | SOLE |  | 517058 | 0 | 0 |
| VALERO    ENERGY     CORP | COM | 91913Y100 |  | 100935978 | 750900 | SH | Put | SOLE |  | 0 | 0 | 750900 |
| VALERO    ENERGY     CORP | COM | 91913Y100 |  | 42570814 | 316700 | SH | Call | SOLE |  | 0 | 0 | 316700 |
| VALLEY   NATL   BANCORP | COM | 919794107 |  | 35301799 | 3953169 | SH |  | SOLE |  | 3953169 | 0 | 0 |
| VALMONT   INDS     INC | COM | 920253101 |  | 1119482 | 3428 | SH |  | SOLE |  | 3428 | 0 | 0 |
| VALVOLINE     INC | COM | 92047W101 |  | 23392413 | 617703 | SH |  | SOLE |  | 617703 | 0 | 0 |
| VALVOLINE     INC | COM | 92047W101 |  | 946750 | 25000 | SH | Put | SOLE |  | 0 | 0 | 25000 |
| VANDA   PHARMACEUTICALS         INC | COM | 921659108 |  | 14728000 | 3120339 | SH |  | SOLE |  | 3120339 | 0 | 0 |
| VANECK   ETF   TRUST | GOLD    MINERS  ETF | 92189F106 |  | 73451454 | 1410900 | SH | Put | SOLE |  | 0 | 0 | 1410900 |
| VANECK   ETF   TRUST | GOLD    MINERS  ETF | 92189F106 |  | 5805523 | 111516 | SH |  | SOLE |  | 111516 | 0 | 0 |
| VANECK   ETF   TRUST | GOLD    MINERS  ETF | 92189F106 |  | 32459410 | 623500 | SH | Call | SOLE |  | 0 | 0 | 623500 |
| VANECK  ETF  TRUST | SEMICONDUCTR            ETF | 92189F676 |  | 319624368 | 1146100 | SH | Call | SOLE |  | 0 | 0 | 1146100 |
| VANECK  ETF  TRUST | OIL     SERVICES          ETF | 92189H607 |  | 22084811 | 95900 | SH | Put | SOLE |  | 0 | 0 | 95900 |
| VANECK  ETF  TRUST | JP      MRGAN      EM    LOC | 92189H300 |  | 1056867 | 41691 | SH |  | SOLE |  | 41691 | 0 | 0 |
| VANECK  ETF  TRUST | SEMICONDUCTR            ETF | 92189F676 |  | 9892152 | 35471 | SH |  | SOLE |  | 35471 | 0 | 0 |
| VANECK  ETF  TRUST | JUNIOR   GOLD           MINE | 92189F791 |  | 2804985 | 41500 | SH | Put | SOLE |  | 0 | 0 | 41500 |
| VANECK  ETF  TRUST | OIL     SERVICES          ETF | 92189H607 |  | 6632352 | 28800 | SH | Call | SOLE |  | 0 | 0 | 28800 |
| VANECK  ETF  TRUST | OIL     SERVICES          ETF | 92189H607 |  | 4419495 | 19191 | SH |  | SOLE |  | 19191 | 0 | 0 |
| VANECK  ETF  TRUST | SEMICONDUCTR            ETF | 92189F676 |  | 230159664 | 825300 | SH | Put | SOLE |  | 0 | 0 | 825300 |
| VANECK  ETF  TRUST | RARE        EARTH      AND    S | 92189H805 |  | 3979884 | 98075 | SH |  | SOLE |  | 98075 | 0 | 0 |
| VANECK  ETF  TRUST | FALLEN   ANGEL           HG | 92189F437 |  | 557960 | 19056 | SH |  | SOLE |  | 19056 | 0 | 0 |
| VANECK  ETF  TRUST | VANECK   VIETNAM | 92189F817 |  | 2005822 | 145878 | SH |  | SOLE |  | 145878 | 0 | 0 |
| VANGUARD     INDEX  FDS | SMALL       CP   ETF | 922908751 |  | 598848 | 2527 | SH |  | SOLE |  | 2527 | 0 | 0 |
| VANGUARD     INDEX  FDS | VALUE       ETF | 922908744 |  | 2745656 | 15535 | SH |  | SOLE |  | 15535 | 0 | 0 |
| VANGUARD     SCOTTSDALE       FDS | INT-TERM         CORP | 92206C870 |  | 26460684 | 319111 | SH |  | SOLE |  | 319111 | 0 | 0 |
| VANGUARD  BD  INDEX   FDS | SHORT    TRM   BOND | 921937827 |  | 1394564 | 17720 | SH |  | SOLE |  | 17720 | 0 | 0 |
| VANGUARD  BD  INDEX  FDS | INTERMED         TERM | 921937819 |  | 356460 | 4609 | SH |  | SOLE |  | 4609 | 0 | 0 |
| VANGUARD  CHARLOTTE   FDS | TOTAL   INT    BD   ETF | 92203J407 |  | 1311025 | 26480 | SH |  | SOLE |  | 26480 | 0 | 0 |
| VANGUARD  INTL   EQUITY   INDEX  F | FTSE   EMR     MKT   ETF | 922042858 |  | 1857915 | 37564 | SH |  | SOLE |  | 37564 | 0 | 0 |
| VANGUARD  SCOTTSDALE      FDS | SHRT   TRM     CORP  BD | 92206C409 |  | 2476028 | 31145 | SH |  | SOLE |  | 31145 | 0 | 0 |
| VANGUARD  SCOTTSDALE      FDS | SHORT     TERM  TREAS | 92206C102 |  | 1607574 | 27349 | SH |  | SOLE |  | 27349 | 0 | 0 |
| VANGUARD  SCOTTSDALE  FDS | INTER   TERM              TREAS | 92206C706 |  | 213163 | 3564 | SH |  | SOLE |  | 3564 | 0 | 0 |
| VANGUARD  SCOTTSDALE  FDS | VNG     RUS1000GRW | 92206C680 |  | 505596 | 4630 | SH |  | SOLE |  | 4630 | 0 | 0 |
| VANGUARD  SCOTTSDALE  FDS | VNG     RUS2000IDX | 92206C664 |  | 496631 | 5694 | SH |  | SOLE |  | 5694 | 0 | 0 |
| VANGUARD  SCOTTSDALE  FDS | MTG-BKD              SECS  ETF | 92206C771 |  | 574662 | 12401 | SH |  | SOLE |  | 12401 | 0 | 0 |
| VAREX   IMAGING     CORP | COM | 92214X106 |  | 3602550 | 415519 | SH |  | SOLE |  | 415519 | 0 | 0 |
| VARONIS   SYS   INC | NOTE       1.250%      8/1 | 922280AB8 |  | 26036922 | 15750000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| VARONIS   SYS   INC | COM | 922280102 |  | 16493750 | 325000 | SH | Call | SOLE |  | 0 | 0 | 325000 |
| VARONIS   SYS   INC | COM | 922280102 |  | 100586398 | 1981998 | SH |  | SOLE |  | 1981998 | 0 | 0 |
| VAXART    INC | COM        NEW | 92243A200 |  | 5578 | 12341 | SH |  | SOLE |  | 12341 | 0 | 0 |
| VAXCYTE   INC | COM | 92243G108 |  | 35918316 | 1104839 | SH |  | SOLE |  | 1104839 | 0 | 0 |
| VAXCYTE   INC | COM | 92243G108 |  | 1014312 | 31200 | SH | Put | SOLE |  | 0 | 0 | 31200 |
| VEEA   INC | *W   EXP   09/13/202 | 693489114 |  | 31067 | 228432 | SH | Call | SOLE |  | 0 | 0 | 228432 |
| VEECO   INSTRS      INC  DEL | COM | 922417100 |  | 1556349 | 76592 | SH |  | SOLE |  | 76592 | 0 | 0 |
| VEEVA   SYS    INC | CL      A  COM | 922475108 |  | 95732903 | 332429 | SH |  | SOLE |  | 332429 | 0 | 0 |
| VEEVA   SYS    INC | CL      A  COM | 922475108 |  | 6853924 | 23800 | SH | Put | SOLE |  | 0 | 0 | 23800 |
| VEEVA   SYS    INC | CL      A  COM | 922475108 |  | 18488316 | 64200 | SH | Call | SOLE |  | 0 | 0 | 64200 |
| VELOCITY     FINL   INC | COM | 92262D101 |  | 2224633 | 119991 | SH |  | SOLE |  | 119991 | 0 | 0 |
| VENTAS  INC | COM | 92276F100 |  | 2652300 | 42000 | SH | Call | SOLE |  | 0 | 0 | 42000 |
| VENTAS  INC | COM | 92276F100 |  | 39586335 | 626862 | SH |  | SOLE |  | 626862 | 0 | 0 |
| VENTURE   GLOBAL    INC | COM     CL   A | 92333F101 |  | 7878728 | 505695 | SH |  | SOLE |  | 505695 | 0 | 0 |
| VENTYX   BIOSCIENCES     INC | COM | 92332V107 |  | 3008314 | 1405754 | SH |  | SOLE |  | 1405754 | 0 | 0 |
| VEON   LTD | SPONSORED       ADS | 91822M502 |  | 1638480 | 35565 | SH |  | SOLE |  | 35565 | 0 | 0 |
| VERA   BRADLEY    INC | COM | 92335C106 |  | 878926 | 397704 | SH |  | SOLE |  | 397704 | 0 | 0 |
| VERA   THERAPEUTICS      INC | CL      A | 92337R101 |  | 5155658 | 218831 | SH |  | SOLE |  | 218831 | 0 | 0 |
| VERACYTE     INC | COM | 92337F107 |  | 2910401 | 107673 | SH |  | SOLE |  | 107673 | 0 | 0 |
| VERALTO   CORP | COM        SHS | 92338C103 |  | 69715161 | 690591 | SH |  | SOLE |  | 690591 | 0 | 0 |
| VERASTEM     INC | COM     NEW | 92337C203 |  | 221556 | 53387 | SH |  | SOLE |  | 53387 | 0 | 0 |
| VERDE   CLEAN     FUELS  INC | *W      EXP     02/15/202 | 923372114 |  | 19271 | 112500 | SH | Call | SOLE |  | 0 | 0 | 112500 |
| VERINT   SYS   INC | COM | 92343X100 |  | 1745457 | 88737 | SH |  | SOLE |  | 88737 | 0 | 0 |
| VERINT   SYSTEMS    INC | NOTE         0.250%   4/1 | 92343XAC4 |  | 6692540 | 7000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| VERIS     RESIDENTIAL        INC | COM | 554489104 |  | 4843270 | 325270 | SH |  | SOLE |  | 325270 | 0 | 0 |
| VERISIGN     INC | COM | 92343E102 |  | 1155200 | 4000 | SH | Call | SOLE |  | 0 | 0 | 4000 |
| VERISIGN     INC | COM | 92343E102 |  | 1992720 | 6900 | SH | Put | SOLE |  | 0 | 0 | 6900 |
| VERISIGN     INC | COM | 92343E102 |  | 38394227 | 132944 | SH |  | SOLE |  | 132944 | 0 | 0 |
| VERISK   ANALYTICS       INC | COM | 92345Y106 |  | 4142950 | 13300 | SH | Call | SOLE |  | 0 | 0 | 13300 |
| VERISK   ANALYTICS       INC | COM | 92345Y106 |  | 68478291 | 219834 | SH |  | SOLE |  | 219834 | 0 | 0 |
| VERITEX   HLDGS     INC | COM | 923451108 |  | 39232606 | 1503165 | SH |  | SOLE |  | 1503165 | 0 | 0 |
| VERITONE    INC | NOTE           1.750%11/1 | 92347MAB6 |  | 2323125 | 5250000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| VERIZON   COMMUNICATIONS      INC | COM | 92343V104 |  | 47644597 | 1101100 | SH | Put | SOLE |  | 0 | 0 | 1101100 |
| VERIZON   COMMUNICATIONS      INC | COM | 92343V104 |  | 133739392 | 3090811 | SH |  | SOLE |  | 3090811 | 0 | 0 |
| VERIZON   COMMUNICATIONS      INC | COM | 92343V104 |  | 37212200 | 860000 | SH | Call | SOLE |  | 0 | 0 | 860000 |
| VERMILION     ENERGY     INC | COM | 923725105 |  | 57291217 | 7854383 | SH |  | SOLE |  | 7854383 | 0 | 0 |
| VERONA   PHARMA     PLC | SPONSORED          ADS | 925050106 |  | 35672549 | 377168 | SH |  | SOLE |  | 377168 | 0 | 0 |
| VERONA   PHARMA     PLC | SPONSORED          ADS | 925050106 |  | 1324120 | 14000 | SH | Call | SOLE |  | 0 | 0 | 14000 |
| VERRA   MOBILITY    CORP | CL      A  COM     STK | 92511U102 |  | 6105559 | 240471 | SH |  | SOLE |  | 240471 | 0 | 0 |
| VERRICA     PHARMACEUTICALS   INC | COM | 92511W108 |  | 480841 | 907076 | SH |  | SOLE |  | 907076 | 0 | 0 |
| VERSABANK     NEW | COM | 92512J106 |  | 307261 | 26932 | SH |  | SOLE |  | 26932 | 0 | 0 |
| VERTEX   INC | CL   A | 92538J106 |  | 13898704 | 393341 | SH |  | SOLE |  | 393341 | 0 | 0 |
| VERTEX   PHARMACEUTICALS      INC | COM | 92532F100 |  | 47057640 | 105700 | SH | Call | SOLE |  | 0 | 0 | 105700 |
| VERTEX   PHARMACEUTICALS      INC | COM | 92532F100 |  | 17763480 | 39900 | SH | Put | SOLE |  | 0 | 0 | 39900 |
| VERTICAL       AEROSPACE  LTD | SHS      NEW | G9471C206 |  | 3076816 | 454478 | SH |  | SOLE |  | 454478 | 0 | 0 |
| VERTIV   HOLDINGS     CO | COM        CL   A | 92537N108 |  | 23576076 | 183600 | SH | Put | SOLE |  | 0 | 0 | 183600 |
| VERTIV   HOLDINGS     CO | COM        CL   A | 92537N108 |  | 24391351 | 189949 | SH |  | SOLE |  | 189949 | 0 | 0 |
| VERTIV   HOLDINGS     CO | COM        CL   A | 92537N108 |  | 38818343 | 302300 | SH | Call | SOLE |  | 0 | 0 | 302300 |
| VERU   INC | COM | 92536C103 |  | 1525185 | 2621493 | SH |  | SOLE |  | 2621493 | 0 | 0 |
| VERVE   THERAPEUTICS       INC | COM | 92539P101 |  | 1552256 | 138224 | SH |  | SOLE |  | 138224 | 0 | 0 |
| VESTIS   CORPORATION | COM       SHS | 29430C102 |  | 18187106 | 3174015 | SH |  | SOLE |  | 3174015 | 0 | 0 |
| VIANT   TECHNOLOGY    INC | COM     CL     A | 92557A101 |  | 1740420 | 131551 | SH |  | SOLE |  | 131551 | 0 | 0 |
| VIASAT   INC | COM | 92552V100 |  | 32216769 | 2206628 | SH |  | SOLE |  | 2206628 | 0 | 0 |
| VIATRIS  INC | COM | 92556V106 |  | 2232500 | 250000 | SH | Call | SOLE |  | 0 | 0 | 250000 |
| VIATRIS  INC | COM | 92556V106 |  | 68520301 | 7673046 | SH |  | SOLE |  | 7673046 | 0 | 0 |
| VIAVI   SOLUTIONS     INC | COM | 925550105 |  | 1341979 | 133265 | SH |  | SOLE |  | 133265 | 0 | 0 |
| VICARIOUS     SURGICAL     INC | COM     CL     A  NEW | 92561V208 |  | 169875 | 22650 | SH |  | SOLE |  | 22650 | 0 | 0 |
| VICARIOUS     SURGICAL     INC | *W   EXP       09/17/202 | 92561V117 |  | 8002 | 275000 | SH | Call | SOLE |  | 0 | 0 | 275000 |
| VICI   PPTYS  INC | COM | 925652109 |  | 4440120 | 136200 | SH | Call | SOLE |  | 0 | 0 | 136200 |
| VICI   PPTYS  INC | COM | 925652109 |  | 541160 | 16600 | SH | Put | SOLE |  | 0 | 0 | 16600 |
| VICI   PPTYS  INC | COM | 925652109 |  | 16938830 | 519596 | SH |  | SOLE |  | 519596 | 0 | 0 |
| VICOR  CORP | COM | 925815102 |  | 9973666 | 219878 | SH |  | SOLE |  | 219878 | 0 | 0 |
| VICTORIAS     SECRET  AND  CO | COMMON      STOCK | 926400102 |  | 14654987 | 791306 | SH |  | SOLE |  | 791306 | 0 | 0 |
| VICTORY  CAP  HLDGS   INC | COM     CL  A | 92645B103 |  | 1843055 | 28947 | SH |  | SOLE |  | 28947 | 0 | 0 |
| VIEMED   HEALTHCARE    INC | COM | 92663R105 |  | 82471 | 11935 | SH |  | SOLE |  | 11935 | 0 | 0 |
| VIGIL   NEUROSCIENCE   INC | COM | 92673K108 |  | 2220061 | 279253 | SH |  | SOLE |  | 279253 | 0 | 0 |
| VIKING   HOLDINGS    LTD | ORD   SHS | G93A5A101 |  | 14272288 | 267823 | SH |  | SOLE |  | 267823 | 0 | 0 |
| VIKING   THERAPEUTICS      INC | COM | 92686J106 |  | 3927300 | 148200 | SH | Call | SOLE |  | 0 | 0 | 148200 |
| VIKING   THERAPEUTICS      INC | COM | 92686J106 |  | 24961330 | 941937 | SH |  | SOLE |  | 941937 | 0 | 0 |
| VIKING   THERAPEUTICS      INC | COM | 92686J106 |  | 530000 | 20000 | SH | Put | SOLE |  | 0 | 0 | 20000 |
| VILLAGE  FARMS   INTL  INC | COM | 92707Y108 |  | 51427 | 46752 | SH |  | SOLE |  | 46752 | 0 | 0 |
| VILLAGE  SUPER   MKT   INC | CL      A  NEW | 927107409 |  | 541810 | 14073 | SH |  | SOLE |  | 14073 | 0 | 0 |
| VIMEO   INC | COMMON          STOCK | 92719V100 |  | 7417153 | 1835929 | SH |  | SOLE |  | 1835929 | 0 | 0 |
| VINE   HILL    CAP  INVT  CORP. | *W    EXP     07/01/203 | G93Y09115 |  | 24183 | 100000 | SH | Call | SOLE |  | 0 | 0 | 100000 |
| VINE   HILL    CAP  INVT  CORP. | ORD      SHS     CL  A | G93Y09107 |  | 4680000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| VINFAST     AUTO  LTD | *W EXP 08/11/202 | Y9390M111 |  | 50559 | 183850 | SH | Call | SOLE |  | 0 | 0 | 183850 |
| VINFAST     AUTO  LTD | SHS | Y9390M103 |  | 126806 | 35520 | SH |  | SOLE |  | 35520 | 0 | 0 |
| VIPER   ENERGY    INC | CL   A | 927959106 |  | 8561291 | 224529 | SH |  | SOLE |  | 224529 | 0 | 0 |
| VIPSHOP   HLDGS   LTD | SPONSORED        ADS    A | 92763W103 |  | 3652484 | 242690 | SH |  | SOLE |  | 242690 | 0 | 0 |
| VIR  BIOTECHNOLOGY       INC | COM | 92764N102 |  | 3070832 | 609292 | SH |  | SOLE |  | 609292 | 0 | 0 |
| VIRCO   MFG   CO | COM | 927651109 |  | 808581 | 101326 | SH |  | SOLE |  | 101326 | 0 | 0 |
| VIRGIN   GALACTIC      HOLDINGS    INC | COM     NEW | 92766K403 |  | 867927 | 317922 | SH |  | SOLE |  | 317922 | 0 | 0 |
| VIRIDIAN     THERAPEUTICS     INC | COM | 92790C104 |  | 830915 | 59436 | SH |  | SOLE |  | 59436 | 0 | 0 |
| VIRTRA   INC | COM     PAR | 92827K301 |  | 984858 | 139301 | SH |  | SOLE |  | 139301 | 0 | 0 |
| VIRTU   FINL   INC | CL   A | 928254101 |  | 25898384 | 578218 | SH |  | SOLE |  | 578218 | 0 | 0 |
| VIRTUS   INVT     PARTNERS   INC | COM | 92828Q109 |  | 1797130 | 9907 | SH |  | SOLE |  | 9907 | 0 | 0 |
| VIRTUS   TOTAL    RETURN     FD  INC | COM | 92835W107 |  | 74473 | 11954 | SH |  | SOLE |  | 11954 | 0 | 0 |
| VISA   INC | COM     CL   A | 92826C839 |  | 37224507 | 104843 | SH |  | SOLE |  | 104843 | 0 | 0 |
| VISA   INC | COM     CL   A | 92826C839 |  | 320681160 | 903200 | SH | Put | SOLE |  | 0 | 0 | 903200 |
| VISA   INC | COM     CL   A | 92826C839 |  | 223006905 | 628100 | SH | Call | SOLE |  | 0 | 0 | 628100 |
| VISHAY   INTERTECHNOLOGY         INC | NOTE        2.250%   9/1 | 928298AR9 |  | 1799778 | 2000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| VISHAY   INTERTECHNOLOGY         INC | COM | 928298108 |  | 11460358 | 721685 | SH |  | SOLE |  | 721685 | 0 | 0 |
| VISTA   ENERGY    S.A.B.     DE  C.V. | SPONSORED       ADS | 92837L109 |  | 258174 | 5400 | SH | Put | SOLE |  | 0 | 0 | 5400 |
| VISTA   ENERGY    S.A.B.     DE  C.V. | SPONSORED       ADS | 92837L109 |  | 15798767 | 330449 | SH |  | SOLE |  | 330449 | 0 | 0 |
| VISTA   ENERGY    S.A.B.     DE  C.V. | SPONSORED       ADS | 92837L109 |  | 10828965 | 226500 | SH | Call | SOLE |  | 0 | 0 | 226500 |
| VISTEON     CORP | COM     NEW | 92839U206 |  | 10406216 | 111535 | SH |  | SOLE |  | 111535 | 0 | 0 |
| VISTRA   CORP | COM | 92840M102 |  | 39750431 | 205100 | SH | Put | SOLE |  | 0 | 0 | 205100 |
| VISTRA   CORP | COM | 92840M102 |  | 112027219 | 578026 | SH |  | SOLE |  | 578026 | 0 | 0 |
| VISTRA   CORP | COM | 92840M102 |  | 22346293 | 115300 | SH | Call | SOLE |  | 0 | 0 | 115300 |
| VITA   COCO  CO  INC | COM | 92846Q107 |  | 16716899 | 463072 | SH |  | SOLE |  | 463072 | 0 | 0 |
| VITAL   FARMS    INC | COM | 92847W103 |  | 34741573 | 901910 | SH |  | SOLE |  | 901910 | 0 | 0 |
| VITAL  ENERGY    INC | COM | 516806205 |  | 5406127 | 335993 | SH |  | SOLE |  | 335993 | 0 | 0 |
| VITESSE   ENERGY       INC | COMMON     STOCK | 92852X103 |  | 204995 | 9280 | SH |  | SOLE |  | 9280 | 0 | 0 |
| VIVID   SEATS    INC | *W   EXP   10/18/202 | 92854T118 |  | 74667 | 533333 | SH | Call | SOLE |  | 0 | 0 | 533333 |
| VIVID   SEATS    INC | COM   CL   A | 92854T100 |  | 244966 | 144950 | SH |  | SOLE |  | 144950 | 0 | 0 |
| VIZSLA   SILVER     CORP | COM   NEW | 92859G608 |  | 7344643 | 2489634 | SH |  | SOLE |  | 2489634 | 0 | 0 |
| VNET   GROUP    INC | SPONSORED          ADS  A | 90138A103 |  | 2107736 | 305469 | SH |  | SOLE |  | 305469 | 0 | 0 |
| VODAFONE     GROUP     PLC  NEW | SPONSORED     ADR | 92857W308 |  | 241982 | 22700 | SH | Call | SOLE |  | 0 | 0 | 22700 |
| VODAFONE     GROUP     PLC  NEW | SPONSORED     ADR | 92857W308 |  | 249444 | 23400 | SH | Put | SOLE |  | 0 | 0 | 23400 |
| VODAFONE     GROUP     PLC  NEW | SPONSORED     ADR | 92857W308 |  | 47073281 | 4415880 | SH |  | SOLE |  | 4415880 | 0 | 0 |
| VONTIER    CORPORATION | COM | 928881101 |  | 19938694 | 540344 | SH |  | SOLE |  | 540344 | 0 | 0 |
| VOR   BIOPHARMA     INC | COM | 929033108 |  | 178200 | 110000 | SH | Put | SOLE |  | 0 | 0 | 110000 |
| VORNADO     RLTY   TR | SH   BEN   INT | 929042109 |  | 39749448 | 1039473 | SH |  | SOLE |  | 1039473 | 0 | 0 |
| VOX   ROYALTY     CORP | COM | 92919F103 |  | 240694 | 76169 | SH |  | SOLE |  | 76169 | 0 | 0 |
| VOYA   FINANCIAL       INC | COM | 929089100 |  | 32682081 | 460311 | SH |  | SOLE |  | 460311 | 0 | 0 |
| VOYA   GLBL   EQTY     DIV    PREM    OP | COM | 92912T100 |  | 64618 | 11141 | SH |  | SOLE |  | 11141 | 0 | 0 |
| VOYAGER     ACQUISITION     CORP | *W    EXP     05/16/203 | G93A7H112 |  | 59980 | 200000 | SH | Call | SOLE |  | 0 | 0 | 200000 |
| VOYAGER     ACQUISITION     CORP | CL    A | G93A7H104 |  | 2285096 | 220000 | SH |  | SOLE |  | 220000 | 0 | 0 |
| VOYAGER     TECHNOLOGIES       INC | COM   CL   A | 92892B103 |  | 26262960 | 669120 | SH |  | SOLE |  | 669120 | 0 | 0 |
| VOYAGER     TECHNOLOGIES       INC | COM   CL   A | 92892B103 |  | 1542525 | 39300 | SH | Call | SOLE |  | 0 | 0 | 39300 |
| VOYAGER     THERAPEUTICS       INC | COM | 92915B106 |  | 2808831 | 903161 | SH |  | SOLE |  | 903161 | 0 | 0 |
| VSE   CORP | COM | 918284100 |  | 4113951 | 31409 | SH |  | SOLE |  | 31409 | 0 | 0 |
| VSEE   HEALTH     INC | *W   EXP   99/99/999 | 92919Y110 |  | 1065 | 30000 | SH | Call | SOLE |  | 0 | 0 | 30000 |
| VTEX | SHS      CL   A | G9470A102 |  | 3340075 | 506072 | SH |  | SOLE |  | 506072 | 0 | 0 |
| VTV   THERAPEUTICS        INC | CL   A  NEW | 918385204 |  | 221719 | 15042 | SH |  | SOLE |  | 15042 | 0 | 0 |
| VULCAN   MATLS     CO | COM | 929160109 |  | 24306598 | 93193 | SH |  | SOLE |  | 93193 | 0 | 0 |
| VUZIX   CORP | COM   NEW | 92921W300 |  | 2829947 | 969160 | SH |  | SOLE |  | 969160 | 0 | 0 |
| W     T   OFFSHORE     INC | COM | 92922P106 |  | 3156392 | 1912965 | SH |  | SOLE |  | 1912965 | 0 | 0 |
| WABASH      NATL      CORP | COM | 929566107 |  | 270108 | 25410 | SH |  | SOLE |  | 25410 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 60510105 | 289038 | SH |  | SOLE |  | 289038 | 0 | 0 |
| WAFD   INC | COM | 938824109 |  | 262729 | 8973 | SH |  | SOLE |  | 8973 | 0 | 0 |
| WALDENCAST       PLC | *W   EXP     07/27/202 | G9503X111 |  | 15187 | 156565 | SH | Call | SOLE |  | 0 | 0 | 156565 |
| WALGREENS    BOOTS        ALLIANCE    INC | COM | 931427108 |  | 6116544 | 532800 | SH | Put | SOLE |  | 0 | 0 | 532800 |
| WALGREENS    BOOTS        ALLIANCE    INC | COM | 931427108 |  | 15961436 | 1390369 | SH |  | SOLE |  | 1390369 | 0 | 0 |
| WALGREENS    BOOTS        ALLIANCE    INC | COM | 931427108 |  | 11956420 | 1041500 | SH | Call | SOLE |  | 0 | 0 | 1041500 |
| WALKER      DUNLOP       INC | COM | 93148P102 |  | 18072552 | 256421 | SH |  | SOLE |  | 256421 | 0 | 0 |
| WALMART     INC | COM | 931142103 |  | 56477728 | 577600 | SH | Call | SOLE |  | 0 | 0 | 577600 |
| WALMART     INC | COM | 931142103 |  | 394774332 | 4037373 | SH |  | SOLE |  | 4037373 | 0 | 0 |
| WALMART     INC | COM | 931142103 |  | 135669750 | 1387500 | SH | Put | SOLE |  | 0 | 0 | 1387500 |
| WARBY   PARKER       INC | CL   A  COM | 93403J106 |  | 2193000 | 100000 | SH | Call | SOLE |  | 0 | 0 | 100000 |
| WARBY   PARKER       INC | CL   A  COM | 93403J106 |  | 20039766 | 913806 | SH |  | SOLE |  | 913806 | 0 | 0 |
| WARNER   BROS    DISCOVERY       INC | COM     SER     A | 934423104 |  | 11943005 | 1042147 | SH |  | SOLE |  | 1042147 | 0 | 0 |
| WARNER   BROS    DISCOVERY       INC | COM     SER     A | 934423104 |  | 19978218 | 1743300 | SH | Call | SOLE |  | 0 | 0 | 1743300 |
| WARNER   BROS    DISCOVERY       INC | COM     SER     A | 934423104 |  | 11164332 | 974200 | SH | Put | SOLE |  | 0 | 0 | 974200 |
| WARNER   MUSIC       GROUP     CORP | COM     CL   A | 934550203 |  | 31141558 | 1143229 | SH |  | SOLE |  | 1143229 | 0 | 0 |
| WASHINGTON       TR  BANCORP     INC | COM | 940610108 |  | 5877489 | 207832 | SH |  | SOLE |  | 207832 | 0 | 0 |
| WASTE   CONNECTIONS         INC | COM | 94106B101 |  | 57803657 | 309574 | SH |  | SOLE |  | 309574 | 0 | 0 |
| WASTE   MGMT   INC   DEL | COM | 94106L109 |  | 15216530 | 66500 | SH | Put | SOLE |  | 0 | 0 | 66500 |
| WASTE   MGMT   INC   DEL | COM | 94106L109 |  | 81151471 | 354652 | SH |  | SOLE |  | 354652 | 0 | 0 |
| WASTE   MGMT   INC   DEL | COM | 94106L109 |  | 12768156 | 55800 | SH | Call | SOLE |  | 0 | 0 | 55800 |
| WATERS   CORP | COM | 941848103 |  | 17814304 | 51038 | SH |  | SOLE |  | 51038 | 0 | 0 |
| WATERSTONE     FINL  INC  MD | COM | 94188P101 |  | 257046 | 18613 | SH |  | SOLE |  | 18613 | 0 | 0 |
| WATSCO   INC | COM | 942622200 |  | 31520628 | 71375 | SH |  | SOLE |  | 71375 | 0 | 0 |
| WATTS   WATER   TECHNOLOGIES        INC | CL   A | 942749102 |  | 32532476 | 132305 | SH |  | SOLE |  | 132305 | 0 | 0 |
| WAVE  LIFE   SCIENCES       LTD | SHS | Y95308105 |  | 4500698 | 692415 | SH |  | SOLE |  | 692415 | 0 | 0 |
| WAYFAIR  INC | CL   A | 94419L101 |  | 6898786 | 134900 | SH | Call | SOLE |  | 0 | 0 | 134900 |
| WAYFAIR  INC | CL   A | 94419L101 |  | 15361126 | 300374 | SH |  | SOLE |  | 300374 | 0 | 0 |
| WAYFAIR  INC | NOTE    3.500%11/1 | 94419LAR2 |  | 13520038 | 10000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| WAYFAIR  INC | NOTE    3.250%  9/1 | 94419LAP6 |  | 37598393 | 33000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| WAYFAIR  INC | CL   A | 94419L101 |  | 21371406 | 417900 | SH | Put | SOLE |  | 0 | 0 | 417900 |
| WAYSTAR  HLDG      CORP | COM | 946784105 |  | 37188512 | 909922 | SH |  | SOLE |  | 909922 | 0 | 0 |
| WD     40  CO | COM | 929236107 |  | 52226223 | 228972 | SH |  | SOLE |  | 228972 | 0 | 0 |
| WEATHERFORD    INTL  PLC | ORD   SHS | G48833118 |  | 22930845 | 455791 | SH |  | SOLE |  | 455791 | 0 | 0 |
| WEAVE   COMMUNICATIONS         INC | COM | 94724R108 |  | 2204517 | 264966 | SH |  | SOLE |  | 264966 | 0 | 0 |
| WEBSTER  FINL      CORP | COM | 947890109 |  | 82986868 | 1519906 | SH |  | SOLE |  | 1519906 | 0 | 0 |
| WEBTOON   ENTMT     INC | COM | 94845U105 |  | 4357873 | 479942 | SH |  | SOLE |  | 479942 | 0 | 0 |
| WEBULL     CORP | *W   EXP     04/10/203 | G9572D111 |  | 2222000 | 550000 | SH | Call | SOLE |  | 0 | 0 | 550000 |
| WEBULL     CORP | *W   EXP     04/10/202 | G9572D129 |  | 2222000 | 550000 | SH | Call | SOLE |  | 0 | 0 | 550000 |
| WEBULL     CORP | ORD   SHS | G9572D103 |  | 1226594 | 102558 | SH |  | SOLE |  | 102558 | 0 | 0 |
| WEC    ENERGY       GROUP    INC | COM | 92939U106 |  | 17530295 | 168237 | SH |  | SOLE |  | 168237 | 0 | 0 |
| WEIBO   CORP | NOTE  1.375%12/0 | 948596AJ0 |  | 5618628 | 5000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| WEIBO   CORP | SPONSORED    ADR | 948596101 |  | 1027239 | 107790 | SH |  | SOLE |  | 107790 | 0 | 0 |
| WEIS   MKTS   INC | COM | 948849104 |  | 10543671 | 145450 | SH |  | SOLE |  | 145450 | 0 | 0 |
| WELLGISTICS     HEALTH    INC | COM | 949503106 |  | 551686 | 569570 | SH |  | SOLE |  | 569570 | 0 | 0 |
| WELLS   FARGO   CO   NEW | COM | 949746101 |  | 85768460 | 1070500 | SH | Call | SOLE |  | 0 | 0 | 1070500 |
| WELLS   FARGO   CO   NEW | COM | 949746101 |  | 94156944 | 1175199 | SH |  | SOLE |  | 1175199 | 0 | 0 |
| WELLS   FARGO   CO   NEW | PERP  PFD    CNV  A | 949746804 |  | 111485 | 96000 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLS   FARGO   CO   NEW | COM | 949746101 |  | 313181068 | 3908900 | SH | Put | SOLE |  | 0 | 0 | 3908900 |
| WELLTOWER     INC | COM | 95040Q104 |  | 1537300 | 10000 | SH | Put | SOLE |  | 0 | 0 | 10000 |
| WELLTOWER     INC | COM | 95040Q104 |  | 70602501 | 459263 | SH |  | SOLE |  | 459263 | 0 | 0 |
| WELLTOWER     INC | COM | 95040Q104 |  | 1537300 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| WEN   ACQUISITION    CORP | UNIT   05/16/2030 | G9R39C129 |  | 7213359 | 682437 | SH |  | SOLE |  | 682437 | 0 | 0 |
| WENDYS   CO | COM | 95058W100 |  | 44872652 | 3929304 | SH |  | SOLE |  | 3929304 | 0 | 0 |
| WENDYS   CO | COM | 95058W100 |  | 866778 | 75900 | SH | Call | SOLE |  | 0 | 0 | 75900 |
| WEREWOLF     THERAPEUTICS      INC | COM | 95075A107 |  | 759398 | 696695 | SH |  | SOLE |  | 696695 | 0 | 0 |
| WERNER   ENTERPRISES      INC | COM | 950755108 |  | 831607 | 30395 | SH |  | SOLE |  | 30395 | 0 | 0 |
| WESBANCO  INC | COM | 950810101 |  | 4096939 | 129527 | SH |  | SOLE |  | 129527 | 0 | 0 |
| WESCO   INTL   INC | COM | 95082P105 |  | 32672428 | 176417 | SH |  | SOLE |  | 176417 | 0 | 0 |
| WEST   BANCORPORATION         INC | CAP   STK | 95123P106 |  | 1162665 | 59229 | SH |  | SOLE |  | 59229 | 0 | 0 |
| WEST   FRASER   TIMBER    CO    LTD | COM | 952845105 |  | 3675463 | 50143 | SH |  | SOLE |  | 50143 | 0 | 0 |
| WEST   PHARMACEUTICAL         SVSC   INC | COM | 955306105 |  | 101870436 | 465587 | SH |  | SOLE |  | 465587 | 0 | 0 |
| WEST   PHARMACEUTICAL         SVSC   INC | COM | 955306105 |  | 875200 | 4000 | SH | Call | SOLE |  | 0 | 0 | 4000 |
| WEST   PHARMACEUTICAL         SVSC   INC | COM | 955306105 |  | 940840 | 4300 | SH | Put | SOLE |  | 0 | 0 | 4300 |
| WESTAMERICA     BANCORPORATION | COM | 957090103 |  | 9606282 | 198313 | SH |  | SOLE |  | 198313 | 0 | 0 |
| WESTERN   ALLIANCE       BANCORP | COM | 957638109 |  | 4692135 | 60171 | SH |  | SOLE |  | 60171 | 0 | 0 |
| WESTERN   ASSET     MANAGED     MUNS     F | COM | 95766M105 |  | 172141 | 17388 | SH |  | SOLE |  | 17388 | 0 | 0 |
| WESTERN   COPPER        GOLD  CORP | COM | 95805V108 |  | 207496 | 166003 | SH |  | SOLE |  | 166003 | 0 | 0 |
| WESTERN   DIGITAL      CORP | COM | 958102105 |  | 23953761 | 374336 | SH |  | SOLE |  | 374336 | 0 | 0 |
| WESTERN   DIGITAL      CORP | COM | 958102105 |  | 7294860 | 114000 | SH | Call | SOLE |  | 0 | 0 | 114000 |
| WESTERN   DIGITAL      CORP | COM | 958102105 |  | 22185333 | 346700 | SH | Put | SOLE |  | 0 | 0 | 346700 |
| WESTERN   DIGITAL      CORP | NOTE  3.000%11/1 | 958102AT2 |  | 292753483 | 163000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| WESTERN   NEW  ENG     BANCORP     INC | COM | 958892101 |  | 363939 | 39430 | SH |  | SOLE |  | 39430 | 0 | 0 |
| WESTERN   UN   CO | COM | 959802109 |  | 29377540 | 3489019 | SH |  | SOLE |  | 3489019 | 0 | 0 |
| WESTLAKE    CORPORATION | COM | 960413102 |  | 59973007 | 789846 | SH |  | SOLE |  | 789846 | 0 | 0 |
| WESTROCK    COFFEE     CO | COM | 96145W103 |  | 1762284 | 307554 | SH |  | SOLE |  | 307554 | 0 | 0 |
| WEX   INC | COM | 96208T104 |  | 10025389 | 68251 | SH |  | SOLE |  | 68251 | 0 | 0 |
| WEYERHAEUSER        CO  MTN    BE | COM   NEW | 962166104 |  | 41632392 | 1620568 | SH |  | SOLE |  | 1620568 | 0 | 0 |
| WHEATON    PRECIOUS        METALS     CORP | COM | 962879102 |  | 2056420 | 22900 | SH | Put | SOLE |  | 0 | 0 | 22900 |
| WHEATON    PRECIOUS        METALS     CORP | COM | 962879102 |  | 3592000 | 40000 | SH | Call | SOLE |  | 0 | 0 | 40000 |
| WHEATON    PRECIOUS        METALS     CORP | COM | 962879102 |  | 18299624 | 203782 | SH |  | SOLE |  | 203782 | 0 | 0 |
| WHEELS     UP  EXPERIENCE        INC | COM   CL   A | 96328L205 |  | 1938228 | 1811428 | SH |  | SOLE |  | 1811428 | 0 | 0 |
| WHIRLPOOL      CORP | COM | 963320106 |  | 26093033 | 257277 | SH |  | SOLE |  | 257277 | 0 | 0 |
| WHITE   MTNS     INS  GROUP   LTD | COM | G9618E107 |  | 2499642 | 1392 | SH |  | SOLE |  | 1392 | 0 | 0 |
| WHITESTONE     REIT | COM | 966084204 |  | 1695845 | 135885 | SH |  | SOLE |  | 135885 | 0 | 0 |
| WILEY   JOHN      SONS  INC | CL   A | 968223206 |  | 6124664 | 137232 | SH |  | SOLE |  | 137232 | 0 | 0 |
| WILLDAN     GROUP   INC | COM | 96924N100 |  | 13519100 | 216271 | SH |  | SOLE |  | 216271 | 0 | 0 |
| WILLIAMS    COS    INC | COM | 969457100 |  | 111967179 | 1782633 | SH |  | SOLE |  | 1782633 | 0 | 0 |
| WILLIAMS    COS    INC | COM | 969457100 |  | 4585130 | 73000 | SH | Call | SOLE |  | 0 | 0 | 73000 |
| WILLIAMS    COS    INC | COM | 969457100 |  | 9836046 | 156600 | SH | Put | SOLE |  | 0 | 0 | 156600 |
| WILLIAMS    SONOMA      INC | COM | 969904101 |  | 555458 | 3400 | SH | Put | SOLE |  | 0 | 0 | 3400 |
| WILLIAMS    SONOMA      INC | COM | 969904101 |  | 2450550 | 15000 | SH | Call | SOLE |  | 0 | 0 | 15000 |
| WILLIAMS    SONOMA      INC | COM | 969904101 |  | 9703688 | 59397 | SH |  | SOLE |  | 59397 | 0 | 0 |
| WILLIS     TOWERS     WATSON  PLC   LTD | SHS | G96629103 |  | 2850450 | 9300 | SH | Call | SOLE |  | 0 | 0 | 9300 |
| WILLIS     TOWERS     WATSON  PLC   LTD | SHS | G96629103 |  | 13367384 | 43613 | SH |  | SOLE |  | 43613 | 0 | 0 |
| WILLIS     TOWERS     WATSON  PLC   LTD | SHS | G96629103 |  | 1317950 | 4300 | SH | Put | SOLE |  | 0 | 0 | 4300 |
| WILLIS   LEASE     FIN   CORP | COM | 970646105 |  | 589681 | 4130 | SH |  | SOLE |  | 4130 | 0 | 0 |
| WILLSCOT    HLDGS   CORP | COM     CL   A | 971378104 |  | 208240 | 7600 | SH | Call | SOLE |  | 0 | 0 | 7600 |
| WILLSCOT    HLDGS   CORP | COM     CL   A | 971378104 |  | 16181043 | 590549 | SH |  | SOLE |  | 590549 | 0 | 0 |
| WILLSCOT    HLDGS   CORP | COM     CL   A | 971378104 |  | 646640 | 23600 | SH | Put | SOLE |  | 0 | 0 | 23600 |
| WINCHESTER    BANCORP        INC | COM | 97269D103 |  | 208275 | 23271 | SH |  | SOLE |  | 23271 | 0 | 0 |
| WINGSTOP    INC | COM | 974155103 |  | 3767784 | 11189 | SH |  | SOLE |  | 11189 | 0 | 0 |
| WINGSTOP    INC | COM | 974155103 |  | 14681864 | 43600 | SH | Put | SOLE |  | 0 | 0 | 43600 |
| WINGSTOP    INC | COM | 974155103 |  | 2390854 | 7100 | SH | Call | SOLE |  | 0 | 0 | 7100 |
| WINMARK   CORP | COM | 974250102 |  | 2267170 | 6004 | SH |  | SOLE |  | 6004 | 0 | 0 |
| WINNEBAGO   INDS  INC | COM | 974637100 |  | 26890482 | 927258 | SH |  | SOLE |  | 927258 | 0 | 0 |
| WINTRUST    FINL  CORP | COM | 97650W108 |  | 127832802 | 1031076 | SH |  | SOLE |  | 1031076 | 0 | 0 |
| WIPRO  LTD | SPON    ADR         1  SH | 97651M109 |  | 51105760 | 16922437 | SH |  | SOLE |  | 16922437 | 0 | 0 |
| WISDOMTREE   INC | COM | 97717P104 |  | 64596641 | 5612219 | SH |  | SOLE |  | 5612219 | 0 | 0 |
| WISDOMTREE   TR | INDIA       ERNGS       FD | 97717W422 |  | 1774951 | 37391 | SH |  | SOLE |  | 37391 | 0 | 0 |
| WISDOMTREE   TR | FLOATNG           RAT   TREA | 97717Y527 |  | 1403297 | 27893 | SH |  | SOLE |  | 27893 | 0 | 0 |
| WISDOMTREE   TR | US         QTLY   DIV   GRT | 97717X669 |  | 425232 | 5078 | SH |  | SOLE |  | 5078 | 0 | 0 |
| WIX    COM     LTD | NOTE                 8/1 | 92940WAD1 |  | 54979538 | 55395000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| WIX   COM  LTD | SHS | M98068105 |  | 10439028 | 65878 | SH |  | SOLE |  | 65878 | 0 | 0 |
| WIX   COM  LTD | SHS | M98068105 |  | 1204296 | 7600 | SH | Call | SOLE |  | 0 | 0 | 7600 |
| WIX   COM  LTD | SHS | M98068105 |  | 1235988 | 7800 | SH | Put | SOLE |  | 0 | 0 | 7800 |
| WK     KELLOGG      CO | COM     SHS | 92942W107 |  | 414807 | 26023 | SH |  | SOLE |  | 26023 | 0 | 0 |
| WM     TECHNOLOGY       INC | COM | 92971A109 |  | 171919 | 191874 | SH |  | SOLE |  | 191874 | 0 | 0 |
| WNS   HLDGS     LTD | COM     SHS | G98196101 |  | 672747 | 10638 | SH |  | SOLE |  | 10638 | 0 | 0 |
| WOLFSPEED    INC | COM | 977852102 |  | 1767477 | 4431988 | SH |  | SOLE |  | 4431988 | 0 | 0 |
| WOLVERINE    WORLD    WIDE     INC | COM | 978097103 |  | 12396552 | 685650 | SH |  | SOLE |  | 685650 | 0 | 0 |
| WOODSIDE   ENERGY     GROUP    LTD | SPONSORED       ADR | 980228308 |  | 8940836 | 579445 | SH |  | SOLE |  | 579445 | 0 | 0 |
| WOODWARD   INC | COM | 980745103 |  | 19867976 | 81064 | SH |  | SOLE |  | 81064 | 0 | 0 |
| WOORI  FINL    GROUP  INC | SPONSORED       ADS | 981064108 |  | 3146964 | 63281 | SH |  | SOLE |  | 63281 | 0 | 0 |
| WORKDAY   INC | CL   A | 98138H101 |  | 36456000 | 151900 | SH | Call | SOLE |  | 0 | 0 | 151900 |
| WORKDAY   INC | CL   A | 98138H101 |  | 45024000 | 187600 | SH | Put | SOLE |  | 0 | 0 | 187600 |
| WORKDAY   INC | CL   A | 98138H101 |  | 105363600 | 439015 | SH |  | SOLE |  | 439015 | 0 | 0 |
| WORKIVA   INC | COM     CL   A | 98139A105 |  | 19514000 | 285084 | SH |  | SOLE |  | 285084 | 0 | 0 |
| WORLD  KINECT      CORPORATION | COM | 981475106 |  | 9591145 | 338312 | SH |  | SOLE |  | 338312 | 0 | 0 |
| WORTHINGTON      ENTERPRISES      INC | COM | 981811102 |  | 4477901 | 70363 | SH |  | SOLE |  | 70363 | 0 | 0 |
| WORTHINGTON      STL     INC | COM   SHS | 982104101 |  | 11267000 | 377707 | SH |  | SOLE |  | 377707 | 0 | 0 |
| WP     CAREY     INC | COM | 92936U109 |  | 41961903 | 672682 | SH |  | SOLE |  | 672682 | 0 | 0 |
| WSFS       FINL  CORP | COM | 929328102 |  | 17122545 | 311319 | SH |  | SOLE |  | 311319 | 0 | 0 |
| WYNDHAM   HOTELS        RESORTS     INC | COM | 98311A105 |  | 10151250 | 125000 | SH | Put | SOLE |  | 0 | 0 | 125000 |
| WYNDHAM   HOTELS        RESORTS     INC | COM | 98311A105 |  | 30228473 | 372226 | SH |  | SOLE |  | 372226 | 0 | 0 |
| WYNN   RESORTS     LTD | COM | 983134107 |  | 49772772 | 531363 | SH |  | SOLE |  | 531363 | 0 | 0 |
| WYNN   RESORTS     LTD | COM | 983134107 |  | 49982312 | 533600 | SH | Put | SOLE |  | 0 | 0 | 533600 |
| WYNN   RESORTS     LTD | COM | 983134107 |  | 10097626 | 107800 | SH | Call | SOLE |  | 0 | 0 | 107800 |
| X4  PHARMACEUTICALS        INC | COM   NEW | 98420X202 |  | 148316 | 78061 | SH |  | SOLE |  | 78061 | 0 | 0 |
| XBIOTECH    INC | COM | 98400H102 |  | 1637501 | 551347 | SH |  | SOLE |  | 551347 | 0 | 0 |
| XBP   EUROPE    HOLDINGS       INC | *W     EXP  11/30/202 | 98400V119 |  | 2798 | 51250 | SH | Call | SOLE |  | 0 | 0 | 51250 |
| XCEL   ENERGY     INC | COM | 98389B100 |  | 22555265 | 331208 | SH |  | SOLE |  | 331208 | 0 | 0 |
| XCEL   ENERGY     INC | COM | 98389B100 |  | 8853000 | 130000 | SH | Call | SOLE |  | 0 | 0 | 130000 |
| XCEL   ENERGY     INC | COM | 98389B100 |  | 2029380 | 29800 | SH | Put | SOLE |  | 0 | 0 | 29800 |
| XCF   GLOBAL    INC | COM    CL   A | 98400U103 |  | 326616 | 185577 | SH |  | SOLE |  | 185577 | 0 | 0 |
| XENCOR     INC | COM | 98401F105 |  | 2726901 | 346934 | SH |  | SOLE |  | 346934 | 0 | 0 |
| XENIA     HOTELS      RESORTS      INC | COM | 984017103 |  | 16950444 | 1348484 | SH |  | SOLE |  | 1348484 | 0 | 0 |
| XENON   PHARMACEUTICALS         INC | COM | 98420N105 |  | 27632736 | 882835 | SH |  | SOLE |  | 882835 | 0 | 0 |
| XERIS   BIOPHARMA    HOLDINGS        INC | COM | 98422E103 |  | 13700005 | 2933620 | SH |  | SOLE |  | 2933620 | 0 | 0 |
| XEROX   HOLDINGS     CORP | COM   NEW | 98421M106 |  | 5423373 | 1029103 | SH |  | SOLE |  | 1029103 | 0 | 0 |
| XEROX   HOLDINGS     CORP | NOTE  3.750%  3/1 | 98421MAE6 |  | 12555200 | 21280000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| XEROX   HOLDINGS     CORP | COM   NEW | 98421M106 |  | 2578084 | 489200 | SH | Put | SOLE |  | 0 | 0 | 489200 |
| XOMETRY     INC | CLASS          A     COM | 98423F109 |  | 485900 | 14380 | SH |  | SOLE |  | 14380 | 0 | 0 |
| XOS   INC | *W      EXP       08/20/202 | 98423B116 |  | 4372 | 455387 | SH | Call | SOLE |  | 0 | 0 | 455387 |
| XP   INC | CL   A | G98239109 |  | 32142987 | 1591237 | SH |  | SOLE |  | 1591237 | 0 | 0 |
| XPEL   INC | COM | 98379L100 |  | 3367169 | 93793 | SH |  | SOLE |  | 93793 | 0 | 0 |
| XPENG   INC | ADS | 98422D105 |  | 7920840 | 443000 | SH | Call | SOLE |  | 0 | 0 | 443000 |
| XPENG   INC | ADS | 98422D105 |  | 10098624 | 564800 | SH | Put | SOLE |  | 0 | 0 | 564800 |
| XPENG   INC | ADS | 98422D105 |  | 6766471 | 378438 | SH |  | SOLE |  | 378438 | 0 | 0 |
| XPERI   INC | COMMON            STOCK | 98423J101 |  | 506454 | 64027 | SH |  | SOLE |  | 64027 | 0 | 0 |
| XPLR  INFRASTRUCTURE     LP | COM   UNIT    PART  IN | 65341B106 |  | 7966439 | 971517 | SH |  | SOLE |  | 971517 | 0 | 0 |
| XPO   INC | COM | 983793100 |  | 72644408 | 575219 | SH |  | SOLE |  | 575219 | 0 | 0 |
| XPO   INC | COM | 983793100 |  | 2210075 | 17500 | SH | Put | SOLE |  | 0 | 0 | 17500 |
| XPO   INC | COM | 983793100 |  | 1237642 | 9800 | SH | Call | SOLE |  | 0 | 0 | 9800 |
| XPONENTIAL       FITNESS  INC | COM        CL     A | 98422X101 |  | 5187185 | 692548 | SH |  | SOLE |  | 692548 | 0 | 0 |
| XTANT   MED   HLDGS  INC | COM   NEW | 98420P308 |  | 193987 | 262499 | SH |  | SOLE |  | 262499 | 0 | 0 |
| XYLEM   INC | COM | 98419M100 |  | 104298311 | 806264 | SH |  | SOLE |  | 806264 | 0 | 0 |
| YALLA   GROUP    LTD | ADS | 98459U103 |  | 1438296 | 213397 | SH |  | SOLE |  | 213397 | 0 | 0 |
| YATSEN     HLDG  LTD | SPONSORED            ADS | 985194208 |  | 330575 | 34292 | SH |  | SOLE |  | 34292 | 0 | 0 |
| YELP   INC | CL      A | 985817105 |  | 16392061 | 478321 | SH |  | SOLE |  | 478321 | 0 | 0 |
| YETI   HLDGS     INC | COM | 98585X104 |  | 9456000 | 300000 | SH | Call | SOLE |  | 0 | 0 | 300000 |
| YETI   HLDGS     INC | COM | 98585X104 |  | 10417833 | 330515 | SH |  | SOLE |  | 330515 | 0 | 0 |
| YETI   HLDGS     INC | COM | 98585X104 |  | 7880000 | 250000 | SH | Put | SOLE |  | 0 | 0 | 250000 |
| YEXT   INC | COM | 98585N106 |  | 2482366 | 292043 | SH |  | SOLE |  | 292043 | 0 | 0 |
| Y-MABS     THERAPEUTICS   INC | COM | 984241109 |  | 631197 | 139955 | SH |  | SOLE |  | 139955 | 0 | 0 |
| YORK   WTR   CO | COM | 987184108 |  | 4195058 | 132755 | SH |  | SOLE |  | 132755 | 0 | 0 |
| YORKVILLE       ACQUISITION         CORP. | UNIT    06/06/2030 | G98659108 |  | 2786625 | 247700 | SH |  | SOLE |  | 247700 | 0 | 0 |
| YPF   SOCIEDAD   ANONIMA | SPON       ADR       CL   D | 984245100 |  | 4167125 | 132500 | SH | Put | SOLE |  | 0 | 0 | 132500 |
| YPF   SOCIEDAD   ANONIMA | SPON       ADR       CL   D | 984245100 |  | 1586590 | 50448 | SH |  | SOLE |  | 50448 | 0 | 0 |
| YUM   BRANDS     INC | COM | 988498101 |  | 4964030 | 33500 | SH | Call | SOLE |  | 0 | 0 | 33500 |
| YUM   BRANDS     INC | COM | 988498101 |  | 26909488 | 181600 | SH | Put | SOLE |  | 0 | 0 | 181600 |
| YUM   BRANDS     INC | COM | 988498101 |  | 20234720 | 136555 | SH |  | SOLE |  | 136555 | 0 | 0 |
| YUM   CHINA     HLDGS   INC | COM | 98850P109 |  | 48818848 | 1091710 | SH |  | SOLE |  | 1091710 | 0 | 0 |
| YUM   CHINA     HLDGS   INC | COM | 98850P109 |  | 809251 | 18100 | SH | Put | SOLE |  | 0 | 0 | 18100 |
| ZEBRA   TECHNOLOGIES        CORPORATI | CL   A | 989207105 |  | 62552368 | 202855 | SH |  | SOLE |  | 202855 | 0 | 0 |
| ZEEKR   INTELLIGENT    TECHNOLOGY | SPON    ADS | 98923K103 |  | 1043894 | 40937 | SH |  | SOLE |  | 40937 | 0 | 0 |
| ZENTALIS     PHARMACEUTICALS       INC | COM | 98943L107 |  | 4033097 | 3476808 | SH |  | SOLE |  | 3476808 | 0 | 0 |
| ZENTEK  LTD | COM | 98942X102 |  | 31293 | 28709 | SH |  | SOLE |  | 28709 | 0 | 0 |
| ZEO   ENERGY   CORP | *W   EXP     03/13/202 | 98944F117 |  | 13994 | 219000 | SH | Call | SOLE |  | 0 | 0 | 219000 |
| ZETA   GLOBAL  HOLDINGS    CORP | CL      A | 98956A105 |  | 1645038 | 106200 | SH | Call | SOLE |  | 0 | 0 | 106200 |
| ZETA   GLOBAL  HOLDINGS    CORP | CL      A | 98956A105 |  | 9362079 | 604395 | SH |  | SOLE |  | 604395 | 0 | 0 |
| ZEVIA   PBC | CL   A | 98955K104 |  | 962902 | 299038 | SH |  | SOLE |  | 299038 | 0 | 0 |
| ZEVRA   THERAPEUTICS      INC | COM     NEW | 488445206 |  | 5592764 | 634820 | SH |  | SOLE |  | 634820 | 0 | 0 |
| ZHIHU   INC | SPONSORED        ADS | 98955N207 |  | 1196746 | 300690 | SH |  | SOLE |  | 300690 | 0 | 0 |
| ZIFF   DAVIS     INC | COM | 48123V102 |  | 4167422 | 137675 | SH |  | SOLE |  | 137675 | 0 | 0 |
| ZILLOW  GROUP     INC | CL   C  CAP  STK | 98954M200 |  | 7740525 | 110500 | SH | Call | SOLE |  | 0 | 0 | 110500 |
| ZILLOW  GROUP     INC | CL   A | 98954M101 |  | 50083107 | 731247 | SH |  | SOLE |  | 731247 | 0 | 0 |
| ZILLOW  GROUP     INC | CL   C  CAP  STK | 98954M200 |  | 3877548 | 55354 | SH |  | SOLE |  | 55354 | 0 | 0 |
| ZILLOW  GROUP     INC | CL   C  CAP  STK | 98954M200 |  | 27494625 | 392500 | SH | Put | SOLE |  | 0 | 0 | 392500 |
| ZIM   INTEGRATED      SHIPPING        SERV | SHS | M9T951109 |  | 2800239 | 174036 | SH |  | SOLE |  | 174036 | 0 | 0 |
| ZIM   INTEGRATED      SHIPPING        SERV | SHS | M9T951109 |  | 1951717 | 121300 | SH | Call | SOLE |  | 0 | 0 | 121300 |
| ZIM   INTEGRATED      SHIPPING        SERV | SHS | M9T951109 |  | 27978901 | 1738900 | SH | Put | SOLE |  | 0 | 0 | 1738900 |
| ZIMMER   BIOMET  HOLDINGS     INC | COM | 98956P102 |  | 16873850 | 185000 | SH | Put | SOLE |  | 0 | 0 | 185000 |
| ZIMMER   BIOMET  HOLDINGS     INC | COM | 98956P102 |  | 1104462 | 12109 | SH |  | SOLE |  | 12109 | 0 | 0 |
| ZIMVIE  INC | COM | 98888T107 |  | 4481315 | 479285 | SH |  | SOLE |  | 479285 | 0 | 0 |
| ZIONS   BANCORPORATION     N  A | COM | 989701107 |  | 59628211 | 1148021 | SH |  | SOLE |  | 1148021 | 0 | 0 |
| ZIONS   BANCORPORATION     N  A | COM | 989701107 |  | 2550254 | 49100 | SH | Put | SOLE |  | 0 | 0 | 49100 |
| ZIPRECRUITER     INC | CL      A | 98980B103 |  | 3767330 | 751962 | SH |  | SOLE |  | 751962 | 0 | 0 |
| ZOETIS   INC | CL      A | 98978V103 |  | 37583950 | 241000 | SH | Put | SOLE |  | 0 | 0 | 241000 |
| ZOETIS   INC | CL      A | 98978V103 |  | 2885075 | 18500 | SH | Call | SOLE |  | 0 | 0 | 18500 |
| ZOETIS   INC | CL      A | 98978V103 |  | 183210840 | 1174805 | SH |  | SOLE |  | 1174805 | 0 | 0 |
| ZOOM   COMMUNICATIONS    INC | CL      A | 98980L101 |  | 17077620 | 219000 | SH | Call | SOLE |  | 0 | 0 | 219000 |
| ZOOM   COMMUNICATIONS    INC | CL      A | 98980L101 |  | 13677692 | 175400 | SH | Put | SOLE |  | 0 | 0 | 175400 |
| ZOOM   COMMUNICATIONS    INC | CL      A | 98980L101 |  | 71222877 | 913348 | SH |  | SOLE |  | 913348 | 0 | 0 |
| ZOOMINFO     TECHNOLOGIES     INC | COMMON          STOCK | 98980F104 |  | 8181200 | 808419 | SH |  | SOLE |  | 808419 | 0 | 0 |
| ZOOZ   PWR   LTD | *W EXP 04/02/202 | M2573A197 |  | 3615 | 50000 | SH | Call | SOLE |  | 0 | 0 | 50000 |
| ZSCALER   INC | COM | 98980G102 |  | 61355806 | 195438 | SH |  | SOLE |  | 195438 | 0 | 0 |
| ZSCALER   INC | COM | 98980G102 |  | 145699554 | 464100 | SH | Put | SOLE |  | 0 | 0 | 464100 |
| ZSCALER   INC | COM | 98980G102 |  | 66712250 | 212500 | SH | Call | SOLE |  | 0 | 0 | 212500 |
| ZTO   EXPRESS  CAYMAN  INC | NOTE       1.500%      9/0 | 98980AAB1 |  | 98882762 | 99380000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| ZTO   EXPRESS  CAYMAN  INC | SPONSORED        ADS   A | 98980A105 |  | 2307500 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| ZUMIEZ   INC | COM | 989817101 |  | 1404101 | 105890 | SH |  | SOLE |  | 105890 | 0 | 0 |
| ZURA   BIO   LTD | CLASS     A     ORD  SHS | G9TY5A101 |  | 828774 | 789309 | SH |  | SOLE |  | 789309 | 0 | 0 |
| ZYMEWORKS     INC | COM | 98985Y108 |  | 1457080 | 116102 | SH |  | SOLE |  | 116102 | 0 | 0 |
| ZYNEX   INC | COM | 98986M103 |  | 555296 | 215231 | SH |  | SOLE |  | 215231 | 0 | 0 |

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