# EDGAR Filing Document

**Accession Number:** 0001218710
**File Stem:** 0000950123-25-008224
**Filing Date:** 2025-8
**Character Count:** 277344
**Document Hash:** 871400a2fa5eae0bdc38dbfc237b576c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950123-25-008224.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0000950123-25-008224

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10402
- **FILM NUMBER:** 251216578

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 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:** Balyasny Asset Management L.P.<br>**Address:** 444 West Lake Street 50th Floor<br>Chicago, IL 60606

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

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

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

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

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

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

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

Scott Schroeder  Chicago, IL  08-13-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 2740

**Form 13F Information Table Value Total:** $66411788619

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

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

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1ST SOURCE CORP | COM | 336901103 |  | 1487942 | 23972 | SH |  | SOLE |  | 23972 | 0 | 0 |
| 374WATER INC | COM | 88583P104 |  | 5298 | 16337 | SH |  | SOLE |  | 16337 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 502392 | 3300 | SH | Call | SOLE |  | 3300 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 2304305 | 15136 | SH |  | SOLE |  | 15136 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 7612000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 1885740 | 27413 | SH |  | SOLE |  | 27413 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 304175 | 59178 | SH |  | SOLE |  | 59178 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 873800 | 170000 | SH | Put | SOLE |  | 170000 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 1156500 | 225000 | SH | Call | SOLE |  | 225000 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1672923 | 12300 | SH | Call | SOLE |  | 12300 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 9821418 | 72211 | SH |  | SOLE |  | 72211 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 10717588 | 78800 | SH | Put | SOLE |  | 78800 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2338812 | 12600 | SH | Call | SOLE |  | 12600 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 5605724 | 30200 | SH | Put | SOLE |  | 30200 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 240152186 | 1293784 | SH |  | SOLE |  | 1293784 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 119748 | 34912 | SH |  | SOLE |  | 34912 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 2361225 | 28500 | SH | Put | SOLE |  | 28500 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 2597679 | 31354 | SH |  | SOLE |  | 31354 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 412238 | 8732 | SH |  | SOLE |  | 8732 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 292327 | 18872 | SH |  | SOLE |  | 18872 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 62605 | 10611 | SH |  | SOLE |  | 10611 | 0 | 0 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 159009 | 15498 | SH |  | SOLE |  | 15498 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 4745535 | 403189 | SH |  | SOLE |  | 403189 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 269001 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1554228 | 5200 | SH | Put | SOLE |  | 5200 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 18306116 | 61247 | SH |  | SOLE |  | 61247 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 322186 | 89996 | SH |  | SOLE |  | 89996 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 6985803 | 152163 | SH |  | SOLE |  | 152163 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 119586606 | 400840 | SH |  | SOLE |  | 400840 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 16259395 | 223282 | SH |  | SOLE |  | 223282 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 3098863 | 191052 | SH |  | SOLE |  | 191052 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 487880 | 51737 | SH |  | SOLE |  | 51737 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 270581 | 2349 | SH |  | SOLE |  | 2349 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 160855 | 17599 | SH |  | SOLE |  | 17599 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 185093 | 13090 | SH |  | SOLE |  | 13090 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 1521480 | 78185 | SH |  | SOLE |  | 78185 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 17689449 | 971414 | SH |  | SOLE |  | 971414 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 6173057 | 15956 | SH |  | SOLE |  | 15956 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 29518944 | 76300 | SH | Put | SOLE |  | 76300 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 59347392 | 153400 | SH | Call | SOLE |  | 153400 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 27890829 | 3292896 | SH |  | SOLE |  | 3292896 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 6973500 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1305788 | 9855 | SH |  | SOLE |  | 9855 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 43804530 | 308700 | SH | Call | SOLE |  | 308700 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 48898740 | 344600 | SH | Put | SOLE |  | 344600 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 74691335 | 526366 | SH |  | SOLE |  | 526366 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 41455323 | 354319 | SH |  | SOLE |  | 354319 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 70083 | 11661 | SH |  | SOLE |  | 11661 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 9416105 | 895067 | SH |  | SOLE |  | 895067 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 61270833 | 311383 | SH |  | SOLE |  | 311383 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 12631878 | 182700 | SH | Put | SOLE |  | 182700 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 27115187 | 392178 | SH |  | SOLE |  | 392178 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 36575060 | 529000 | SH | Call | SOLE |  | 529000 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 102861149 | 975357 | SH |  | SOLE |  | 975357 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 152859533 | 1295310 | SH |  | SOLE |  | 1295310 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 200351 | 87109 | SH |  | SOLE |  | 87109 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 889592 | 96800 | SH | Put | SOLE |  | 96800 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1608250 | 175000 | SH | Call | SOLE |  | 175000 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 40244958 | 4379212 | SH |  | SOLE |  | 4379212 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 214074 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 90264388 | 1235483 | SH |  | SOLE |  | 1235483 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 25713549 | 439623 | SH |  | SOLE |  | 439623 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3690473 | 13084 | SH |  | SOLE |  | 13084 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 7159594 | 54100 | SH | Call | SOLE |  | 54100 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 30954326 | 233900 | SH | Put | SOLE |  | 233900 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 79579218 | 601324 | SH |  | SOLE |  | 601324 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 5379862 | 1113843 | SH |  | SOLE |  | 1113843 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 |  | 33057180 | 34000000 | PRN |  | SOLE |  | 34000000 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 33321 | 9154 | SH |  | SOLE |  | 9154 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 5142357 | 96371 | SH |  | SOLE |  | 96371 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 979871 | 4487 | SH |  | SOLE |  | 4487 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 6576941 | 116262 | SH |  | SOLE |  | 116262 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 4086084 | 65200 | SH | Put | SOLE |  | 65200 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 9295214 | 148320 | SH |  | SOLE |  | 148320 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 2602710 | 121000 | SH | Put | SOLE |  | 121000 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 3243708 | 150800 | SH | Call | SOLE |  | 150800 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1018095 | 34500 | SH | Call | SOLE |  | 34500 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 5950455 | 201642 | SH |  | SOLE |  | 201642 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 7622433 | 258300 | SH | Put | SOLE |  | 258300 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 32280476 | 444451 | SH |  | SOLE |  | 444451 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 5743311 | 1002323 | SH |  | SOLE |  | 1002323 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 7088125 | 62500 | SH | Call | SOLE |  | 62500 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 15607031 | 137616 | SH |  | SOLE |  | 137616 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 61865155 | 545500 | SH | Put | SOLE |  | 545500 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 719454 | 3800 | SH | Put | SOLE |  | 3800 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 855014 | 4516 | SH |  | SOLE |  | 4516 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 10483088 | 748792 | SH |  | SOLE |  | 748792 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 1534277 | 50905 | SH |  | SOLE |  | 50905 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 50330723 | 1472089 | SH |  | SOLE |  | 1472089 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 9929505 | 154979 | SH |  | SOLE |  | 154979 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 82264960 | 1360426 | SH |  | SOLE |  | 1360426 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 402620 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 106530635 | 529187 | SH |  | SOLE |  | 529187 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 938695 | 24100 | SH | Call | SOLE |  | 24100 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 33253835 | 853757 | SH |  | SOLE |  | 853757 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 423917 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 37590025 | 115275 | SH |  | SOLE |  | 115275 | 0 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 4912376 | 1000484 | SH |  | SOLE |  | 1000484 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 73787501 | 418700 | SH | Call | SOLE |  | 418700 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 83491606 | 473765 | SH |  | SOLE |  | 473765 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 212938709 | 1208300 | SH | Put | SOLE |  | 1208300 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3441366 | 19400 | SH | Call | SOLE |  | 19400 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 23344524 | 131600 | SH | Put | SOLE |  | 131600 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 100302337 | 565434 | SH |  | SOLE |  | 565434 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 7986106 | 719469 | SH |  | SOLE |  | 719469 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 387000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 392821 | 6700 | SH | Put | SOLE |  | 6700 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1423067 | 24272 | SH |  | SOLE |  | 24272 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 1053414 | 351138 | SH |  | SOLE |  | 351138 | 0 | 0 |
| ALVOTECH | ORDINARY SHARES | L01800108 |  | 128902 | 14134 | SH |  | SOLE |  | 14134 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 433712091 | 1976900 | SH | Put | SOLE |  | 1976900 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 457318455 | 2084500 | SH | Call | SOLE |  | 2084500 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 690420988 | 3147003 | SH |  | SOLE |  | 3147003 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 30360964 | 459562 | SH |  | SOLE |  | 459562 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 24652 | 10229 | SH |  | SOLE |  | 10229 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 428498 | 138225 | SH |  | SOLE |  | 138225 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 2558910 | 278445 | SH |  | SOLE |  | 278445 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 697439 | 7644 | SH |  | SOLE |  | 7644 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 31484800 | 320000 | SH | Put | SOLE |  | 320000 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 63097409 | 641299 | SH |  | SOLE |  | 641299 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 87286822 | 2251982 | SH |  | SOLE |  | 2251982 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 1343696 | 17528 | SH |  | SOLE |  | 17528 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 463243 | 25411 | SH |  | SOLE |  | 25411 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 1393288 | 91724 | SH |  | SOLE |  | 91724 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 4051789 | 361122 | SH |  | SOLE |  | 361122 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 30144774 | 2686700 | SH | Put | SOLE |  | 2686700 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 3744067 | 189573 | SH |  | SOLE |  | 189573 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 3368456 | 825602 | SH |  | SOLE |  | 825602 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 370196 | 33291 | SH |  | SOLE |  | 33291 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 933840 | 9000 | SH | Call | SOLE |  | 9000 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1233499 | 11888 | SH |  | SOLE |  | 11888 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7368438 | 23100 | SH | Call | SOLE |  | 23100 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 20319026 | 63700 | SH | Put | SOLE |  | 63700 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 10424189 | 82594 | SH |  | SOLE |  | 82594 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 18931500 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 651657 | 17737 | SH |  | SOLE |  | 17737 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 33288714 | 922892 | SH |  | SOLE |  | 922892 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 10409255 | 566028 | SH |  | SOLE |  | 566028 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 847341 | 9900 | SH | Put | SOLE |  | 9900 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 14807070 | 173000 | SH | Call | SOLE |  | 173000 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 110133275 | 1286754 | SH |  | SOLE |  | 1286754 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 2762867 | 75303 | SH |  | SOLE |  | 75303 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 89834684 | 406455 | SH |  | SOLE |  | 406455 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 637959 | 11384 | SH |  | SOLE |  | 11384 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 65875122 | 3961222 | SH |  | SOLE |  | 3961222 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 554026 | 8563 | SH |  | SOLE |  | 8563 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 686736 | 15704 | SH |  | SOLE |  | 15704 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 123623729 | 683155 | SH |  | SOLE |  | 683155 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1106788 | 3964 | SH |  | SOLE |  | 3964 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 6030936 | 21600 | SH | Call | SOLE |  | 21600 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 9381456 | 33600 | SH | Put | SOLE |  | 33600 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 2417000 | 421815 | SH |  | SOLE |  | 421815 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 2541687 | 122965 | SH |  | SOLE |  | 122965 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 1617911 | 199989 | SH |  | SOLE |  | 199989 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 6114386 | 266306 | SH |  | SOLE |  | 266306 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 112027234 | 1134453 | SH |  | SOLE |  | 1134453 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 18476501 | 372886 | SH |  | SOLE |  | 372886 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3022854 | 12700 | SH | Call | SOLE |  | 12700 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 5736282 | 24100 | SH | Put | SOLE |  | 24100 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 2061314 | 92852 | SH |  | SOLE |  | 92852 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 2264653 | 245624 | SH |  | SOLE |  | 245624 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 3595800 | 390000 | SH | Call | SOLE |  | 390000 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 801959 | 21822 | SH |  | SOLE |  | 21822 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 388576 | 39171 | SH |  | SOLE |  | 39171 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 3755424 | 82410 | SH |  | SOLE |  | 82410 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 17931866 | 260941 | SH |  | SOLE |  | 260941 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 647019 | 9916 | SH |  | SOLE |  | 9916 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 50821886 | 2700419 | SH |  | SOLE |  | 2700419 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 103280807 | 294063 | SH |  | SOLE |  | 294063 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 2392529 | 93276 | SH |  | SOLE |  | 93276 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 960215 | 50671 | SH |  | SOLE |  | 50671 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 5262139 | 130639 | SH |  | SOLE |  | 130639 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 760200 | 210000 | SH |  | SOLE |  | 210000 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 749196 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 431717 | 23604 | SH |  | SOLE |  | 23604 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 1144595 | 28192 | SH |  | SOLE |  | 28192 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 6889518 | 158635 | SH |  | SOLE |  | 158635 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 3212385 | 331858 | SH |  | SOLE |  | 331858 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 808659 | 5700 | SH | Call | SOLE |  | 5700 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 4200061 | 29605 | SH |  | SOLE |  | 29605 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 11463096 | 80800 | SH | Put | SOLE |  | 80800 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 15706210 | 1345862 | SH |  | SOLE |  | 1345862 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 52068453 | 253782 | SH |  | SOLE |  | 253782 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 133811874 | 652200 | SH | Call | SOLE |  | 652200 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 394993284 | 1925200 | SH | Put | SOLE |  | 1925200 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 362520 | 36000 | SH | Call | SOLE |  | 36000 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 4370990 | 18804 | SH |  | SOLE |  | 18804 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 5033510 | 27495 | SH |  | SOLE |  | 27495 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 9940701 | 54300 | SH | Call | SOLE |  | 54300 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 39323436 | 214800 | SH | Put | SOLE |  | 214800 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 642250 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 8506944 | 24300 | SH | Put | SOLE |  | 24300 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 22055040 | 63000 | SH | Call | SOLE |  | 63000 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 97832665 | 1434076 | SH |  | SOLE |  | 1434076 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 21533825 | 2012507 | SH |  | SOLE |  | 2012507 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 16613598 | 215733 | SH |  | SOLE |  | 215733 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 3608053 | 54792 | SH |  | SOLE |  | 54792 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 3855286 | 122080 | SH |  | SOLE |  | 122080 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 13657500 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 527800 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 24318438 | 460751 | SH |  | SOLE |  | 460751 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 16026921 | 645466 | SH |  | SOLE |  | 645466 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 1173502 | 90200 | SH | Call | SOLE |  | 90200 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 11241889 | 864096 | SH |  | SOLE |  | 864096 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 1325290 | 162812 | SH |  | SOLE |  | 162812 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 13899050 | 1707500 | SH | Call | SOLE |  | 1707500 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 457322 | 106851 | SH |  | SOLE |  | 106851 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 4193836 | 1069856 | SH |  | SOLE |  | 1069856 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 3308296 | 150651 | SH |  | SOLE |  | 150651 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 5016156 | 1051605 | SH |  | SOLE |  | 1051605 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 8473983 | 48926 | SH |  | SOLE |  | 48926 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 55861915 | 253365 | SH |  | SOLE |  | 253365 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 49221741 | 89296 | SH |  | SOLE |  | 89296 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 845109 | 35734 | SH |  | SOLE |  | 35734 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1995045 | 19500 | SH | Put | SOLE |  | 19500 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 21792030 | 213000 | SH | Call | SOLE |  | 213000 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 373122217 | 3646977 | SH |  | SOLE |  | 3646977 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 64322379 | 915100 | SH | Put | SOLE |  | 915100 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 1814177 | 106968 | SH |  | SOLE |  | 106968 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 11282732 | 50900 | SH | Put | SOLE |  | 50900 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 16026356 | 72300 | SH | Call | SOLE |  | 72300 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 9105883 | 1325456 | SH |  | SOLE |  | 1325456 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 23247276 | 143113 | SH |  | SOLE |  | 143113 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 1831980 | 310505 | SH |  | SOLE |  | 310505 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 311137 | 14292 | SH |  | SOLE |  | 14292 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 5742324 | 329073 | SH |  | SOLE |  | 329073 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 2582078 | 83025 | SH |  | SOLE |  | 83025 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 1561365 | 212142 | SH |  | SOLE |  | 212142 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 2042499 | 197725 | SH |  | SOLE |  | 197725 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 13536273 | 271105 | SH |  | SOLE |  | 271105 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 555745 | 11053 | SH |  | SOLE |  | 11053 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 4408539 | 4700 | SH | Put | SOLE |  | 4700 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 7222499 | 7700 | SH | Call | SOLE |  | 7700 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 349866 | 59099 | SH |  | SOLE |  | 59099 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 |  | 8069695 | 256425 | SH |  | SOLE |  | 256425 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 678140 | 27804 | SH |  | SOLE |  | 27804 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 16450720 | 83299 | SH |  | SOLE |  | 83299 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 644874 | 13800 | SH | Put | SOLE |  | 13800 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1822470 | 39000 | SH | Call | SOLE |  | 39000 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 882770 | 9763 | SH |  | SOLE |  | 9763 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 7107012 | 78600 | SH | Put | SOLE |  | 78600 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 1815245 | 72960 | SH |  | SOLE |  | 72960 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 25700676 | 367783 | SH |  | SOLE |  | 367783 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 1417878 | 42350 | SH |  | SOLE |  | 42350 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1713248 | 59200 | SH | Put | SOLE |  | 59200 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 4173148 | 144200 | SH | Call | SOLE |  | 144200 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 94642482 | 3270300 | SH |  | SOLE |  | 3270300 | 0 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 |  | 1584948 | 73650 | SH |  | SOLE |  | 73650 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 1515865 | 30804 | SH |  | SOLE |  | 30804 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 16283993 | 520588 | SH |  | SOLE |  | 520588 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 2496179 | 186700 | SH |  | SOLE |  | 186700 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 16135907 | 79452 | SH |  | SOLE |  | 79452 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 47360588 | 233200 | SH | Call | SOLE |  | 233200 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 12388263 | 340150 | SH |  | SOLE |  | 340150 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 4055367 | 13100 | SH | Call | SOLE |  | 13100 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 4767378 | 15400 | SH | Put | SOLE |  | 15400 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 34816230 | 311137 | SH |  | SOLE |  | 311137 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2683080 | 8700 | SH | Put | SOLE |  | 8700 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2995489 | 9713 | SH |  | SOLE |  | 9713 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 163211904 | 43966 | SH |  | SOLE |  | 43966 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 116477499 | 572371 | SH |  | SOLE |  | 572371 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 8076000 | 600000 | SH | Call | SOLE |  | 600000 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 42872873 | 3185206 | SH |  | SOLE |  | 3185206 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 153553 | 29360 | SH |  | SOLE |  | 29360 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 15332863 | 1566176 | SH |  | SOLE |  | 1566176 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 3381000 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 6208658 | 163601 | SH |  | SOLE |  | 163601 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 15471845 | 521113 | SH |  | SOLE |  | 521113 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 6324228 | 90748 | SH |  | SOLE |  | 90748 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 12977500 | 125000 | SH | Call | SOLE |  | 125000 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 109404374 | 1053789 | SH |  | SOLE |  | 1053789 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 20953064 | 1931158 | SH |  | SOLE |  | 1931158 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 248382 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 2298537 | 30228 | SH |  | SOLE |  | 30228 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 532389 | 5100 | SH | Call | SOLE |  | 5100 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 720291 | 6900 | SH | Put | SOLE |  | 6900 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 59572492 | 1096090 | SH |  | SOLE |  | 1096090 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 2131146 | 69238 | SH |  | SOLE |  | 69238 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 7442001 | 78768 | SH |  | SOLE |  | 78768 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 413370 | 114507 | SH |  | SOLE |  | 114507 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 293788 | 53416 | SH |  | SOLE |  | 53416 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 3110772 | 36273 | SH |  | SOLE |  | 36273 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 3516160 | 41000 | SH | Call | SOLE |  | 41000 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 33798016 | 394100 | SH | Put | SOLE |  | 394100 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 737853 | 19245 | SH |  | SOLE |  | 19245 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 6680350 | 41962 | SH |  | SOLE |  | 41962 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 28971 | 18100 | SH |  | SOLE |  | 18100 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 17399773 | 1238418 | SH |  | SOLE |  | 1238418 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 222887 | 1803 | SH |  | SOLE |  | 1803 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 2221023 | 31634 | SH |  | SOLE |  | 31634 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 22911568 | 402169 | SH |  | SOLE |  | 402169 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 12689095 | 268155 | SH |  | SOLE |  | 268155 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 67052440 | 1417000 | SH | Call | SOLE |  | 1417000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 156283764 | 3302700 | SH | Put | SOLE |  | 3302700 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 324949 | 2762 | SH |  | SOLE |  | 2762 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 30753972 | 455412 | SH |  | SOLE |  | 455412 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 232681 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 236886 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 236886 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 570061 | 12874 | SH |  | SOLE |  | 12874 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 37356087 | 793797 | SH |  | SOLE |  | 793797 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 30471482 | 856181 | SH |  | SOLE |  | 856181 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 286622 | 4468 | SH |  | SOLE |  | 4468 | 0 | 0 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 184342 | 15662 | SH |  | SOLE |  | 15662 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1211724 | 58200 | SH | Call | SOLE |  | 58200 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1405350 | 67500 | SH | Put | SOLE |  | 67500 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1837131 | 88241 | SH |  | SOLE |  | 88241 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 33582943 | 1120926 | SH |  | SOLE |  | 1120926 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 362657 | 54453 | SH |  | SOLE |  | 54453 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 9623226 | 317808 | SH |  | SOLE |  | 317808 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 66661 | 37236 | SH |  | SOLE |  | 37236 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 1785606 | 64323 | SH |  | SOLE |  | 64323 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 14249856 | 642754 | SH |  | SOLE |  | 642754 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 1716853 | 76748 | SH |  | SOLE |  | 76748 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 77512500 | 450000 | SH | Call | SOLE |  | 450000 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 93743101 | 544227 | SH |  | SOLE |  | 544227 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 3214608 | 27760 | SH |  | SOLE |  | 27760 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1737900 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 41391680 | 714512 | SH |  | SOLE |  | 714512 | 0 | 0 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 2698500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 8239600 | 152670 | SH |  | SOLE |  | 152670 | 0 | 0 |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 |  | 40269555 | 40500000 | PRN |  | SOLE |  | 40500000 | 0 | 0 |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 |  | 14176575 | 15000000 | PRN |  | SOLE |  | 15000000 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 188173568 | 2561230 | SH |  | SOLE |  | 2561230 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 16370449 | 33700 | SH | Call | SOLE |  | 33700 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 32643744 | 67200 | SH | Put | SOLE |  | 67200 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 142305350 | 292948 | SH |  | SOLE |  | 292948 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 259540 | 10365 | SH |  | SOLE |  | 10365 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 1325 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| BEYOND AIR INC | COM | 08862L103 |  | 574519 | 3334409 | SH |  | SOLE |  | 3334409 | 0 | 0 |
| BEYOND INC | COM | 690370101 |  | 3414372 | 496275 | SH |  | SOLE |  | 496275 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 11844335 | 1157804 | SH |  | SOLE |  | 1157804 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 1720290 | 80200 | SH | Put | SOLE |  | 80200 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 4721102 | 220098 | SH |  | SOLE |  | 220098 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 5894460 | 274800 | SH | Call | SOLE |  | 274800 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 27797634 | 600900 | SH | Call | SOLE |  | 600900 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 2261629 | 252414 | SH |  | SOLE |  | 252414 | 0 | 0 |
| BIODESIX INC | COM | 09075X108 |  | 242558 | 859524 | SH |  | SOLE |  | 859524 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 104478949 | 831905 | SH |  | SOLE |  | 831905 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 24225279 | 440700 | SH |  | SOLE |  | 440700 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 147106577 | 2991187 | SH |  | SOLE |  | 2991187 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 10385061 | 4742037 | SH |  | SOLE |  | 4742037 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 14591080 | 1271000 | SH | Put | SOLE |  | 1271000 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 4770773 | 106968 | SH |  | SOLE |  | 106968 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 7008950 | 65000 | SH | Call | SOLE |  | 65000 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 340134 | 6063 | SH |  | SOLE |  | 6063 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 1322134 | 23351 | SH |  | SOLE |  | 23351 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 122824 | 736942 | SH |  | SOLE |  | 736942 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 671875 | 59196 | SH |  | SOLE |  | 59196 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 407674 | 70410 | SH |  | SOLE |  | 70410 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 1613205 | 113128 | SH |  | SOLE |  | 113128 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 386257 | 10594 | SH |  | SOLE |  | 10594 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 346253 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 734475 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 2518200 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 |  | 101154 | 11031 | SH |  | SOLE |  | 11031 | 0 | 0 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 161285 | 16818 | SH |  | SOLE |  | 16818 | 0 | 0 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 143030 | 14246 | SH |  | SOLE |  | 14246 | 0 | 0 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 196508 | 18895 | SH |  | SOLE |  | 18895 | 0 | 0 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 245926 | 22459 | SH |  | SOLE |  | 22459 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 152734 | 13637 | SH |  | SOLE |  | 13637 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 |  | 232899 | 24311 | SH |  | SOLE |  | 24311 | 0 | 0 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 271242 | 24569 | SH |  | SOLE |  | 24569 | 0 | 0 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 173341 | 18189 | SH |  | SOLE |  | 18189 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 |  | 117463 | 12185 | SH |  | SOLE |  | 12185 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 146152 | 13155 | SH |  | SOLE |  | 13155 | 0 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 280051 | 29635 | SH |  | SOLE |  | 29635 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 1415954 | 37096 | SH |  | SOLE |  | 37096 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 1656659 | 79839 | SH |  | SOLE |  | 79839 | 0 | 0 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 1593881 | 217150 | SH |  | SOLE |  | 217150 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 239328 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 8916314 | 59609 | SH |  | SOLE |  | 59609 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 10111608 | 67600 | SH | Put | SOLE |  | 67600 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 8114169 | 147826 | SH |  | SOLE |  | 147826 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 3844838 | 56600 | SH | Call | SOLE |  | 56600 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 23585296 | 347200 | SH | Put | SOLE |  | 347200 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 174266875 | 2565389 | SH |  | SOLE |  | 2565389 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1016600 | 42500 | SH | Call | SOLE |  | 42500 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 9850256 | 411800 | SH | Put | SOLE |  | 411800 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 24468510 | 1022931 | SH |  | SOLE |  | 1022931 | 0 | 0 |
| BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 093712AK3 |  | 33829054 | 22818000 | PRN |  | SOLE |  | 22818000 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 2583000 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 20852430 | 2421885 | SH |  | SOLE |  | 2421885 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 3256249 | 75446 | SH |  | SOLE |  | 75446 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 40597454 | 2113350 | SH |  | SOLE |  | 2113350 | 0 | 0 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 2021342 | 132547 | SH |  | SOLE |  | 132547 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 64853568 | 505957 | SH |  | SOLE |  | 505957 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 9617427 | 45900 | SH | Call | SOLE |  | 45900 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 181262308 | 865090 | SH |  | SOLE |  | 865090 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 252378885 | 1204500 | SH | Put | SOLE |  | 1204500 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 17435540 | 200824 | SH |  | SOLE |  | 200824 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 3824558 | 39174 | SH |  | SOLE |  | 39174 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3936683 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 12157404 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 2704992 | 17796 | SH |  | SOLE |  | 17796 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 22589760 | 674724 | SH |  | SOLE |  | 674724 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 43318 | 23671 | SH |  | SOLE |  | 23671 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 407379 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4199731 | 39100 | SH | Put | SOLE |  | 39100 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 161642705 | 1504913 | SH |  | SOLE |  | 1504913 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 2186123 | 58250 | SH |  | SOLE |  | 58250 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 49135481 | 628090 | SH |  | SOLE |  | 628090 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 787159 | 26300 | SH | Put | SOLE |  | 26300 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 21266552 | 710543 | SH |  | SOLE |  | 710543 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 5063697 | 74499 | SH |  | SOLE |  | 74499 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 873067 | 31070 | SH |  | SOLE |  | 31070 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 4303878 | 75348 | SH |  | SOLE |  | 75348 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 548386 | 12700 | SH | Put | SOLE |  | 12700 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 3851656 | 89200 | SH | Call | SOLE |  | 89200 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 70885152 | 1641620 | SH |  | SOLE |  | 1641620 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1552414 | 12561 | SH |  | SOLE |  | 12561 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1613100 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 33418055 | 621500 | SH | Call | SOLE |  | 621500 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 48332186 | 898869 | SH |  | SOLE |  | 898869 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 4209059 | 833477 | SH |  | SOLE |  | 833477 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 23110840 | 979688 | SH |  | SOLE |  | 979688 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 1294737 | 77762 | SH |  | SOLE |  | 77762 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 115296149 | 639362 | SH |  | SOLE |  | 639362 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 11524303 | 129066 | SH |  | SOLE |  | 129066 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1226685 | 26500 | SH | Call | SOLE |  | 26500 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2089484 | 45139 | SH |  | SOLE |  | 45139 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3258816 | 70400 | SH | Put | SOLE |  | 70400 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 6469538 | 136690 | SH |  | SOLE |  | 136690 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 19764105 | 71700 | SH | Call | SOLE |  | 71700 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 42394970 | 153800 | SH | Put | SOLE |  | 153800 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 351417364 | 1274868 | SH |  | SOLE |  | 1274868 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 58888599 | 242310 | SH |  | SOLE |  | 242310 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 69579414 | 4335166 | SH |  | SOLE |  | 4335166 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 367391 | 52786 | SH |  | SOLE |  | 52786 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 240993 | 7722 | SH |  | SOLE |  | 7722 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 1399674 | 33646 | SH |  | SOLE |  | 33646 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 106260 | 10072 | SH |  | SOLE |  | 10072 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 14468535 | 130500 | SH | Call | SOLE |  | 130500 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 494119651 | 4456748 | SH |  | SOLE |  | 4456748 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 453098 | 9348 | SH |  | SOLE |  | 9348 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 3687276 | 89497 | SH |  | SOLE |  | 89497 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 289696 | 6388 | SH |  | SOLE |  | 6388 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 4907584 | 95182 | SH |  | SOLE |  | 95182 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 584967 | 5013 | SH |  | SOLE |  | 5013 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 5514835 | 68695 | SH |  | SOLE |  | 68695 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 2852000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 4278000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 39861933 | 171346 | SH |  | SOLE |  | 171346 | 0 | 0 |
| BW LPG LTD | COM | Y10230103 |  | 289563 | 24477 | SH |  | SOLE |  | 24477 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 325287 | 2258 | SH |  | SOLE |  | 2258 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 2160052 | 32015 | SH |  | SOLE |  | 32015 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 511836 | 16575 | SH |  | SOLE |  | 16575 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 100439405 | 1046789 | SH |  | SOLE |  | 1046789 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 314496 | 12800 | SH | Put | SOLE |  | 12800 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 13343820 | 543094 | SH |  | SOLE |  | 543094 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 7781506 | 57297 | SH |  | SOLE |  | 57297 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 437925 | 5839 | SH |  | SOLE |  | 5839 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 528660 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 30647895 | 701004 | SH |  | SOLE |  | 701004 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 790801 | 24728 | SH |  | SOLE |  | 24728 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3656816 | 11867 | SH |  | SOLE |  | 11867 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 18766335 | 60900 | SH | Call | SOLE |  | 60900 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 23943255 | 77700 | SH | Put | SOLE |  | 77700 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 202056 | 6344 | SH |  | SOLE |  | 6344 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 1324092 | 45187 | SH |  | SOLE |  | 45187 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 340680 | 12000 | SH | Call | SOLE |  | 12000 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 6006472 | 211570 | SH |  | SOLE |  | 211570 | 0 | 0 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 240039 | 33666 | SH |  | SOLE |  | 33666 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 6030426 | 226793 | SH |  | SOLE |  | 226793 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 25439880 | 557037 | SH |  | SOLE |  | 557037 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 24339372 | 457593 | SH |  | SOLE |  | 457593 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 227207 | 5599 | SH |  | SOLE |  | 5599 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 24471648 | 217159 | SH |  | SOLE |  | 217159 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 9538555 | 128500 | SH | Put | SOLE |  | 128500 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 23575448 | 317600 | SH | Call | SOLE |  | 317600 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 23826812 | 320986 | SH |  | SOLE |  | 320986 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 55373648 | 3221271 | SH |  | SOLE |  | 3221271 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 33331444 | 1061499 | SH |  | SOLE |  | 1061499 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 31945898 | 307054 | SH |  | SOLE |  | 307054 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 13165888 | 166084 | SH |  | SOLE |  | 166084 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 790177 | 71574 | SH |  | SOLE |  | 71574 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 2622867 | 220409 | SH |  | SOLE |  | 220409 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 183252 | 16614 | SH |  | SOLE |  | 16614 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4255200 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4446684 | 20900 | SH | Put | SOLE |  | 20900 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 97878961 | 460044 | SH |  | SOLE |  | 460044 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 12040011 | 546280 | SH |  | SOLE |  | 546280 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 126154 | 20681 | SH |  | SOLE |  | 20681 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 14011639 | 791618 | SH |  | SOLE |  | 791618 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 993000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 1390200 | 140000 | SH | Put | SOLE |  | 140000 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 6048672 | 36004 | SH |  | SOLE |  | 36004 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 821481 | 42041 | SH |  | SOLE |  | 42041 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 27394681 | 895251 | SH |  | SOLE |  | 895251 | 0 | 0 |
| CARGO THERAPEUTICS INC | COM | 14179K101 |  | 1542903 | 374491 | SH |  | SOLE |  | 374491 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 7225303 | 215874 | SH |  | SOLE |  | 215874 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 1345886 | 50370 | SH |  | SOLE |  | 50370 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 920777 | 13700 | SH | Call | SOLE |  | 13700 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 8039508 | 285900 | SH | Call | SOLE |  | 285900 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 13444172 | 478100 | SH | Put | SOLE |  | 478100 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 56483800 | 2008670 | SH |  | SOLE |  | 2008670 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 1173894 | 46017 | SH |  | SOLE |  | 46017 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 47465501 | 171740 | SH |  | SOLE |  | 171740 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 613794 | 51797 | SH |  | SOLE |  | 51797 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 19714662 | 654320 | SH |  | SOLE |  | 654320 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 7076160 | 21000 | SH | Call | SOLE |  | 21000 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 33797088 | 100300 | SH | Put | SOLE |  | 100300 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 34880414 | 103515 | SH |  | SOLE |  | 103515 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 7104243 | 18300 | SH | Call | SOLE |  | 18300 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 16033073 | 41300 | SH | Put | SOLE |  | 41300 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 142927276 | 368170 | SH |  | SOLE |  | 368170 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 335420 | 7367 | SH |  | SOLE |  | 7367 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 311651 | 3700 | SH | Call | SOLE |  | 3700 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 8490500 | 19544 | SH |  | SOLE |  | 19544 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 356327 | 4969 | SH |  | SOLE |  | 4969 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 12140446 | 52058 | SH |  | SOLE |  | 52058 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 116180498 | 829150 | SH |  | SOLE |  | 829150 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 3796276 | 403430 | SH |  | SOLE |  | 403430 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 48932358 | 884373 | SH |  | SOLE |  | 884373 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 3197378 | 239504 | SH |  | SOLE |  | 239504 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 423021 | 2708 | SH |  | SOLE |  | 2708 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 3810896 | 238181 | SH |  | SOLE |  | 238181 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 3678727 | 79300 | SH | Call | SOLE |  | 79300 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 14385539 | 310100 | SH | Put | SOLE |  | 310100 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 126888665 | 2735259 | SH |  | SOLE |  | 2735259 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 15960716 | 53229 | SH |  | SOLE |  | 53229 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 190223 | 13984 | SH |  | SOLE |  | 13984 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 40328469 | 1097672 | SH |  | SOLE |  | 1097672 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 241211 | 33455 | SH |  | SOLE |  | 33455 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 16051955 | 1221610 | SH |  | SOLE |  | 1221610 | 0 | 0 |
| CENTRAL  EASTERN EUROPE FD | COM | 153436100 |  | 188040 | 12116 | SH |  | SOLE |  | 12116 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 486891 | 13840 | SH |  | SOLE |  | 13840 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 954870 | 34066 | SH |  | SOLE |  | 34066 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 1838761 | 10038 | SH |  | SOLE |  | 10038 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 36164596 | 1611613 | SH |  | SOLE |  | 1611613 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 4452850 | 247106 | SH |  | SOLE |  | 247106 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 58832097 | 1044604 | SH |  | SOLE |  | 1044604 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 1225006 | 119981 | SH |  | SOLE |  | 119981 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 914882 | 78195 | SH |  | SOLE |  | 78195 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 9374800 | 101900 | SH | Put | SOLE |  | 101900 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 6150161 | 58666 | SH |  | SOLE |  | 58666 | 0 | 0 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 |  | 851317 | 32605 | SH |  | SOLE |  | 32605 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 20241938 | 323302 | SH |  | SOLE |  | 323302 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 2960307 | 119175 | SH |  | SOLE |  | 119175 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 65885111 | 434226 | SH |  | SOLE |  | 434226 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 7134285 | 43330 | SH |  | SOLE |  | 43330 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 101950 | 14627 | SH |  | SOLE |  | 14627 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 14179153 | 1238354 | SH |  | SOLE |  | 1238354 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 219168 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 20066048 | 82400 | SH | Call | SOLE |  | 82400 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 32803605 | 134706 | SH |  | SOLE |  | 134706 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 46608345 | 325500 | SH | Call | SOLE |  | 325500 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 58364244 | 407600 | SH | Put | SOLE |  | 407600 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 73892054 | 516042 | SH |  | SOLE |  | 516042 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 2459174 | 57700 | SH | Put | SOLE |  | 57700 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 8519738 | 199900 | SH | Call | SOLE |  | 199900 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 218035780 | 5115809 | SH |  | SOLE |  | 5115809 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 12625242 | 365843 | SH |  | SOLE |  | 365843 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 21462882 | 1547432 | SH |  | SOLE |  | 1547432 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 6614470 | 117800 | SH | Put | SOLE |  | 117800 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 38378525 | 683500 | SH | Call | SOLE |  | 683500 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 268117373 | 4775020 | SH |  | SOLE |  | 4775020 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 40090147 | 315969 | SH |  | SOLE |  | 315969 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 9157652 | 94555 | SH |  | SOLE |  | 94555 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1104702 | 3813 | SH |  | SOLE |  | 3813 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 125020945 | 1300811 | SH |  | SOLE |  | 1300811 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 |  | 11374 | 11374 | SH |  | SOLE |  | 11374 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 |  | 237510 | 22577 | SH |  | SOLE |  | 22577 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 12383610 | 122610 | SH |  | SOLE |  | 122610 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 5708763 | 117199 | SH |  | SOLE |  | 117199 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 83964523 | 1032393 | SH |  | SOLE |  | 1032393 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 3182793 | 67719 | SH |  | SOLE |  | 67719 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 27372717 | 906982 | SH |  | SOLE |  | 906982 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 28363328 | 127264 | SH |  | SOLE |  | 127264 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 717000 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 3529385 | 738365 | SH |  | SOLE |  | 738365 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 725160 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 20761331 | 114520 | SH |  | SOLE |  | 114520 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 259178 | 2486 | SH |  | SOLE |  | 2486 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2116090 | 30500 | SH | Call | SOLE |  | 30500 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 52166822 | 751900 | SH | Put | SOLE |  | 751900 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 56064590 | 808080 | SH |  | SOLE |  | 808080 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 32456256 | 381300 | SH | Call | SOLE |  | 381300 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 85335098 | 1002527 | SH |  | SOLE |  | 1002527 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 122853696 | 1443300 | SH | Put | SOLE |  | 1443300 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2631300 | 58800 | SH | Call | SOLE |  | 58800 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 71277218 | 1592787 | SH |  | SOLE |  | 1592787 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 895747 | 7317 | SH |  | SOLE |  | 7317 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 494644 | 17974 | SH |  | SOLE |  | 17974 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 113352 | 26361 | SH |  | SOLE |  | 26361 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 2150000 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 5547801 | 1946597 | SH |  | SOLE |  | 1946597 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 25058 | 12850 | SH |  | SOLE |  | 12850 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 903357 | 81900 | SH | Call | SOLE |  | 81900 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 1696414 | 153800 | SH | Put | SOLE |  | 153800 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 14629825 | 527011 | SH |  | SOLE |  | 527011 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 283207 | 6524 | SH |  | SOLE |  | 6524 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 8205329 | 374160 | SH |  | SOLE |  | 374160 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 512330 | 18808 | SH |  | SOLE |  | 18808 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 547524 | 18094 | SH |  | SOLE |  | 18094 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1852224 | 57882 | SH |  | SOLE |  | 57882 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 477280 | 62800 | SH | Call | SOLE |  | 62800 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 3631303 | 477803 | SH |  | SOLE |  | 477803 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 420245 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 876511 | 7300 | SH | Call | SOLE |  | 7300 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 900818 | 4600 | SH | Put | SOLE |  | 4600 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1723304 | 8800 | SH | Call | SOLE |  | 8800 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 3096856 | 15814 | SH |  | SOLE |  | 15814 | 0 | 0 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 |  | 17877268 | 15100000 | PRN |  | SOLE |  | 15100000 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 385868 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1157604 | 4200 | SH | Call | SOLE |  | 4200 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 13144869 | 47692 | SH |  | SOLE |  | 47692 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 2364050 | 50807 | SH |  | SOLE |  | 50807 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 29508569 | 764867 | SH |  | SOLE |  | 764867 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 5305442 | 157525 | SH |  | SOLE |  | 157525 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 208755 | 2155 | SH |  | SOLE |  | 2155 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 933900 | 13200 | SH | Call | SOLE |  | 13200 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1726300 | 24400 | SH | Put | SOLE |  | 24400 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 45442654 | 642299 | SH |  | SOLE |  | 642299 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 7941838 | 896370 | SH |  | SOLE |  | 896370 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 390549 | 8101 | SH |  | SOLE |  | 8101 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 5581737 | 175969 | SH |  | SOLE |  | 175969 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 600831 | 7700 | SH | Put | SOLE |  | 7700 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 946348 | 12128 | SH |  | SOLE |  | 12128 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 11431395 | 146500 | SH | Call | SOLE |  | 146500 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 159205 | 17230 | SH |  | SOLE |  | 17230 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 14322302 | 190077 | SH |  | SOLE |  | 190077 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 236450 | 18992 | SH |  | SOLE |  | 18992 | 0 | 0 |
| COHEN CIRCLE ACQUISITION COR | SHS CL A | G3730H106 |  | 1526245 | 139129 | SH |  | SOLE |  | 139129 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 111361378 | 1248306 | SH |  | SOLE |  | 1248306 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 21344841 | 60900 | SH | Call | SOLE |  | 60900 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 34978902 | 99800 | SH | Put | SOLE |  | 99800 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 44938776 | 128217 | SH |  | SOLE |  | 128217 | 0 | 0 |
| COINCHECK GROUP NV | SHS | N20967118 |  | 695855 | 127213 | SH |  | SOLE |  | 127213 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 108483242 | 1193435 | SH |  | SOLE |  | 1193435 | 0 | 0 |
| COLOMBIER ACQUISITION CORP I | COM SHS CL A | G2283U100 |  | 1963389 | 126998 | SH |  | SOLE |  | 126998 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 869970 | 37210 | SH |  | SOLE |  | 37210 | 0 | 0 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 462354 | 15204 | SH |  | SOLE |  | 15204 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 266126 | 4357 | SH |  | SOLE |  | 4357 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 322319 | 21108 | SH |  | SOLE |  | 21108 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1880863 | 52700 | SH | Put | SOLE |  | 52700 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 78196790 | 2191000 | SH | Call | SOLE |  | 2191000 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 80074976 | 2243625 | SH |  | SOLE |  | 2243625 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 644220 | 10800 | SH | Put | SOLE |  | 10800 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 1873010 | 31400 | SH | Call | SOLE |  | 31400 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 135629665 | 2273758 | SH |  | SOLE |  | 2273758 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 18596835 | 34682 | SH |  | SOLE |  | 34682 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 741875 | 11933 | SH |  | SOLE |  | 11933 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 6097036 | 736357 | SH |  | SOLE |  | 736357 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 20183504 | 354906 | SH |  | SOLE |  | 354906 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 1193056 | 189977 | SH |  | SOLE |  | 189977 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 8948661 | 1424946 | SH |  | SOLE |  | 1424946 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 1009161 | 50232 | SH |  | SOLE |  | 50232 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 2393552 | 854840 | SH |  | SOLE |  | 854840 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 1522537 | 108058 | SH |  | SOLE |  | 108058 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 1166457 | 42156 | SH |  | SOLE |  | 42156 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 1291780 | 527257 | SH |  | SOLE |  | 527257 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 676444 | 32885 | SH |  | SOLE |  | 32885 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 15565793 | 624380 | SH |  | SOLE |  | 624380 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 1282366 | 24623 | SH |  | SOLE |  | 24623 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 7755421 | 86421 | SH |  | SOLE |  | 86421 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 10113698 | 112700 | SH | Call | SOLE |  | 112700 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 20631226 | 229900 | SH | Put | SOLE |  | 229900 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 20634870 | 205629 | SH |  | SOLE |  | 205629 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1794035 | 11028 | SH |  | SOLE |  | 11028 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2277520 | 14000 | SH | Call | SOLE |  | 14000 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 9760800 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 7972172 | 24700 | SH | Put | SOLE |  | 24700 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 9263212 | 28700 | SH | Call | SOLE |  | 28700 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 5603826 | 52727 | SH |  | SOLE |  | 52727 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 54304260 | 763129 | SH |  | SOLE |  | 763129 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 36693663 | 747782 | SH |  | SOLE |  | 747782 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 46743274 | 1694825 | SH |  | SOLE |  | 1694825 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 3475123 | 47345 | SH |  | SOLE |  | 47345 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 63078725 | 1045215 | SH |  | SOLE |  | 1045215 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 585942 | 50863 | SH |  | SOLE |  | 50863 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 20623513 | 295720 | SH |  | SOLE |  | 295720 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 3755400 | 220000 | SH | Put | SOLE |  | 220000 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 4665060 | 273290 | SH |  | SOLE |  | 273290 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 64801134 | 3796200 | SH | Call | SOLE |  | 3796200 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 10650000 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 95527412 | 2690913 | SH |  | SOLE |  | 2690913 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 26561622 | 1260637 | SH |  | SOLE |  | 1260637 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 40536716 | 248600 | SH | Put | SOLE |  | 248600 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 713082 | 57880 | SH |  | SOLE |  | 57880 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 16039950 | 305000 | SH | Call | SOLE |  | 305000 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 107091278 | 2036343 | SH |  | SOLE |  | 2036343 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1326634 | 17800 | SH | Call | SOLE |  | 17800 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1527865 | 20500 | SH | Put | SOLE |  | 20500 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 33815155 | 453712 | SH |  | SOLE |  | 453712 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 1289992 | 12551 | SH |  | SOLE |  | 12551 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 6633000 | 82500 | SH | Put | SOLE |  | 82500 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4058754 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 52230224 | 52761 | SH |  | SOLE |  | 52761 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 84738864 | 85600 | SH | Put | SOLE |  | 85600 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 935811 | 36872 | SH |  | SOLE |  | 36872 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 175891 | 37826 | SH |  | SOLE |  | 37826 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 3960712 | 132200 | SH | Put | SOLE |  | 132200 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 11327876 | 378100 | SH | Call | SOLE |  | 378100 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 33137528 | 1106059 | SH |  | SOLE |  | 1106059 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 1310277 | 149575 | SH |  | SOLE |  | 149575 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1851650 | 61660 | SH |  | SOLE |  | 61660 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 297831 | 12353 | SH |  | SOLE |  | 12353 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 314594 | 1679 | SH |  | SOLE |  | 1679 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 43930324 | 719226 | SH |  | SOLE |  | 719226 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 3807173 | 70634 | SH |  | SOLE |  | 70634 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 3513029 | 6896 | SH |  | SOLE |  | 6896 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 25890016 | 279620 | SH |  | SOLE |  | 279620 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 5993890 | 696964 | SH |  | SOLE |  | 696964 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 28358030 | 308911 | SH |  | SOLE |  | 308911 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 648192 | 6400 | SH | Put | SOLE |  | 6400 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1326768 | 13100 | SH | Call | SOLE |  | 13100 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1731654 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 6582322 | 12924 | SH |  | SOLE |  | 12924 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 17112816 | 33600 | SH | Put | SOLE |  | 33600 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 59357054 | 576394 | SH |  | SOLE |  | 576394 | 0 | 0 |
| CROWN LNG HLDGS LTD | *W EXP 07/09/202 | G268AP117 |  | 1275 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 192349 | 25784 | SH |  | SOLE |  | 25784 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 881010 | 27000 | SH | Put | SOLE |  | 27000 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 20393750 | 625000 | SH | Call | SOLE |  | 625000 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 818751 | 19215 | SH |  | SOLE |  | 19215 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1055313 | 8210 | SH |  | SOLE |  | 8210 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 577383 | 1763 | SH |  | SOLE |  | 1763 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 49414257 | 2164444 | SH |  | SOLE |  | 2164444 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 29486435 | 60355 | SH |  | SOLE |  | 60355 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 31875899 | 2879485 | SH |  | SOLE |  | 2879485 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 284302 | 4840 | SH |  | SOLE |  | 4840 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 5450878 | 275436 | SH |  | SOLE |  | 275436 | 0 | 0 |
| CVRX INC | COM | 126638105 |  | 3967148 | 674685 | SH |  | SOLE |  | 674685 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 6504814 | 94300 | SH | Call | SOLE |  | 94300 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 19155746 | 277700 | SH | Put | SOLE |  | 277700 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 98142951 | 1422774 | SH |  | SOLE |  | 1422774 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 118055418 | 290148 | SH |  | SOLE |  | 290148 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 6504969 | 2865625 | SH |  | SOLE |  | 2865625 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 513604 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 9485673 | 48019 | SH |  | SOLE |  | 48019 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 11200518 | 56700 | SH | Put | SOLE |  | 56700 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 251907 | 2921 | SH |  | SOLE |  | 2921 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 149792907 | 687218 | SH |  | SOLE |  | 687218 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 23367056 | 615895 | SH |  | SOLE |  | 615895 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 11552380 | 86000 | SH | Put | SOLE |  | 86000 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 16562889 | 123300 | SH | Call | SOLE |  | 123300 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 159202677 | 1185161 | SH |  | SOLE |  | 1185161 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 18806683 | 70067 | SH |  | SOLE |  | 70067 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 305094 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 10576592 | 20800 | SH | Call | SOLE |  | 20800 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 194405 | 66407 | SH |  | SOLE |  | 66407 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2326335 | 18975 | SH |  | SOLE |  | 18975 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 9673140 | 78900 | SH | Call | SOLE |  | 78900 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 10114500 | 82500 | SH | Put | SOLE |  | 82500 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2337722 | 47534 | SH |  | SOLE |  | 47534 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 6481924 | 131800 | SH | Call | SOLE |  | 131800 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 18570368 | 377600 | SH | Put | SOLE |  | 377600 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 967487 | 60810 | SH |  | SOLE |  | 60810 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 7998297 | 4394528 | SH |  | SOLE |  | 4394528 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 533529 | 130129 | SH |  | SOLE |  | 130129 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 5172259 | 325709 | SH |  | SOLE |  | 325709 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 460084 | 4530 | SH |  | SOLE |  | 4530 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1908600 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3036360 | 95453 | SH |  | SOLE |  | 95453 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 4539080 | 52000 | SH | Put | SOLE |  | 52000 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 7402192 | 84800 | SH | Call | SOLE |  | 84800 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 28865581 | 330686 | SH |  | SOLE |  | 330686 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1885002 | 18693 | SH |  | SOLE |  | 18693 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2291969 | 16681 | SH |  | SOLE |  | 16681 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 7611413 | 993657 | SH |  | SOLE |  | 993657 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 4945250 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 10543273 | 53300 | SH | Put | SOLE |  | 53300 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 97050333 | 490624 | SH |  | SOLE |  | 490624 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 82336931 | 472305 | SH |  | SOLE |  | 472305 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 6385505 | 616957 | SH |  | SOLE |  | 616957 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 14297136 | 500600 | SH | Call | SOLE |  | 500600 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 |  | 19746749 | 21104000 | PRN |  | SOLE |  | 21104000 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 2005376 | 82424 | SH |  | SOLE |  | 82424 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 4699964 | 88863 | SH |  | SOLE |  | 88863 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 29067944 | 234400 | SH | Call | SOLE |  | 234400 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 164201641 | 1324100 | SH | Put | SOLE |  | 1324100 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 203302986 | 1639408 | SH |  | SOLE |  | 1639408 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 4957224 | 437145 | SH |  | SOLE |  | 437145 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 9349247 | 630428 | SH |  | SOLE |  | 630428 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 406144 | 14034 | SH |  | SOLE |  | 14034 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 5314565 | 71567 | SH |  | SOLE |  | 71567 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 5513116 | 48200 | SH | Call | SOLE |  | 48200 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 26010012 | 227400 | SH | Put | SOLE |  | 227400 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 75895591 | 663539 | SH |  | SOLE |  | 663539 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 10884496 | 109900 | SH | Call | SOLE |  | 109900 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 16589200 | 167500 | SH | Put | SOLE |  | 167500 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 237961922 | 2402685 | SH |  | SOLE |  | 2402685 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 100381063 | 222772 | SH |  | SOLE |  | 222772 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 332048 | 4788 | SH |  | SOLE |  | 4788 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 179859859 | 729625 | SH |  | SOLE |  | 729625 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 5663303 | 232293 | SH |  | SOLE |  | 232293 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 1414140 | 11528 | SH |  | SOLE |  | 11528 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 257236 | 21016 | SH |  | SOLE |  | 21016 | 0 | 0 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 438838 | 28533 | SH |  | SOLE |  | 28533 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 395269 | 25354 | SH |  | SOLE |  | 25354 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 17009767 | 1136257 | SH |  | SOLE |  | 1136257 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 14135329 | 939849 | SH |  | SOLE |  | 939849 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 56123899 | 306303 | SH |  | SOLE |  | 306303 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 2070604 | 78195 | SH |  | SOLE |  | 78195 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 2250800 | 85000 | SH | Put | SOLE |  | 85000 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 5024439 | 334294 | SH |  | SOLE |  | 334294 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 5700081 | 132900 | SH | Put | SOLE |  | 132900 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 8629468 | 201200 | SH | Call | SOLE |  | 201200 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 65336267 | 1523345 | SH |  | SOLE |  | 1523345 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 578995 | 23040 | SH |  | SOLE |  | 23040 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 2145000 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 7865000 | 275000 | SH | Put | SOLE |  | 275000 | 0 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAC8 |  | 41653920 | 42000000 | PRN |  | SOLE |  | 42000000 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 13580594 | 102526 | SH |  | SOLE |  | 102526 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 702686 | 8504 | SH |  | SOLE |  | 8504 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5119312 | 43384 | SH |  | SOLE |  | 43384 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 902044 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1640080 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 6543966 | 95407 | SH |  | SOLE |  | 95407 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 41969813 | 613863 | SH |  | SOLE |  | 613863 | 0 | 0 |
| DWS MUN INCOME TR NEW | COM | 233368109 |  | 502934 | 56893 | SH |  | SOLE |  | 56893 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 827016 | 3384 | SH |  | SOLE |  | 3384 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 4650501 | 488498 | SH |  | SOLE |  | 488498 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 4892143 | 400339 | SH |  | SOLE |  | 400339 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 211548 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 86268279 | 693252 | SH |  | SOLE |  | 693252 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 17724270 | 5487390 | SH |  | SOLE |  | 5487390 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 256610 | 13173 | SH |  | SOLE |  | 13173 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1503794 | 14892 | SH |  | SOLE |  | 14892 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 31114981 | 1401575 | SH |  | SOLE |  | 1401575 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 400944 | 26257 | SH |  | SOLE |  | 26257 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 13557883 | 181595 | SH |  | SOLE |  | 181595 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1570756 | 4400 | SH | Call | SOLE |  | 4400 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2998716 | 8400 | SH | Put | SOLE |  | 8400 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 190500574 | 533630 | SH |  | SOLE |  | 533630 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 477659 | 49396 | SH |  | SOLE |  | 49396 | 0 | 0 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 321909 | 19822 | SH |  | SOLE |  | 19822 | 0 | 0 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 256799 | 28407 | SH |  | SOLE |  | 28407 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 127357 | 10508 | SH |  | SOLE |  | 10508 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 468404 | 33771 | SH |  | SOLE |  | 33771 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 247442 | 28606 | SH |  | SOLE |  | 28606 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 215810 | 24664 | SH |  | SOLE |  | 24664 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 11355150 | 152500 | SH | Put | SOLE |  | 152500 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 24891308 | 334291 | SH |  | SOLE |  | 334291 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 61088784 | 226725 | SH |  | SOLE |  | 226725 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 576495 | 24626 | SH |  | SOLE |  | 24626 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 258052 | 5001 | SH |  | SOLE |  | 5001 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1212255 | 15500 | SH | Call | SOLE |  | 15500 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1259181 | 16100 | SH | Put | SOLE |  | 16100 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 116290605 | 1486902 | SH |  | SOLE |  | 1486902 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 59842 | 24700 | SH | Put | SOLE |  | 24700 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 81162 | 33500 | SH | Call | SOLE |  | 33500 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 32985172 | 2309886 | SH |  | SOLE |  | 2309886 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 3429236 | 7629 | SH |  | SOLE |  | 7629 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 5398968 | 265436 | SH |  | SOLE |  | 265436 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2635050 | 16500 | SH | Call | SOLE |  | 16500 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 7953060 | 49800 | SH | Put | SOLE |  | 49800 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 70380429 | 440704 | SH |  | SOLE |  | 440704 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 9648542 | 24806 | SH |  | SOLE |  | 24806 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 12641200 | 32500 | SH | Call | SOLE |  | 32500 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 12641200 | 32500 | SH | Put | SOLE |  | 32500 | 0 | 0 |
| ELEVATION ONCOLOGY INC | COM | 28623U101 |  | 4523 | 12320 | SH |  | SOLE |  | 12320 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 5300804 | 6800 | SH | Call | SOLE |  | 6800 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 12862245 | 16500 | SH | Put | SOLE |  | 16500 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 390447868 | 500876 | SH |  | SOLE |  | 500876 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 12502949 | 786349 | SH |  | SOLE |  | 786349 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 3087350 | 318612 | SH |  | SOLE |  | 318612 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 51945307 | 97114 | SH |  | SOLE |  | 97114 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 1817127 | 39675 | SH |  | SOLE |  | 39675 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 543453 | 4076 | SH |  | SOLE |  | 4076 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 1190304 | 25229 | SH |  | SOLE |  | 25229 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 39502861 | 871643 | SH |  | SOLE |  | 871643 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 12250737 | 99900 | SH |  | SOLE |  | 99900 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 1851770 | 47837 | SH |  | SOLE |  | 47837 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 1694369 | 214704 | SH |  | SOLE |  | 214704 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 6956333 | 1209797 | SH |  | SOLE |  | 1209797 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 274003 | 21440 | SH |  | SOLE |  | 21440 | 0 | 0 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 |  | 3709260 | 373165 | SH |  | SOLE |  | 373165 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 3535350 | 195000 | SH | Call | SOLE |  | 195000 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 3535350 | 195000 | SH | Put | SOLE |  | 195000 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 419228 | 10336 | SH |  | SOLE |  | 10336 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 2474465 | 28850 | SH |  | SOLE |  | 28850 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 206479 | 21419 | SH |  | SOLE |  | 21419 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 2550128 | 22867 | SH |  | SOLE |  | 22867 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 524621 | 50737 | SH |  | SOLE |  | 50737 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 7434375 | 187500 | SH | Call | SOLE |  | 187500 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 20705230 | 522200 | SH | Put | SOLE |  | 522200 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 8478963 | 25208 | SH |  | SOLE |  | 25208 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 101332008 | 1219105 | SH |  | SOLE |  | 1219105 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 208388 | 3782 | SH |  | SOLE |  | 3782 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 418635 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 58076994 | 485553 | SH |  | SOLE |  | 485553 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 5253489 | 1026072 | SH |  | SOLE |  | 1026072 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 6988800 | 1365000 | SH | Call | SOLE |  | 1365000 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 13818306 | 78149 | SH |  | SOLE |  | 78149 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 1934876 | 26836 | SH |  | SOLE |  | 26836 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 3989263 | 68403 | SH |  | SOLE |  | 68403 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 5633712 | 96600 | SH | Put | SOLE |  | 96600 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 98624757 | 123983 | SH |  | SOLE |  | 123983 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 227567 | 9052 | SH |  | SOLE |  | 9052 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 7205894 | 1253199 | SH |  | SOLE |  | 1253199 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 223258 | 5472 | SH |  | SOLE |  | 5472 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 23449832 | 380247 | SH |  | SOLE |  | 380247 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 16576 | 13052 | SH |  | SOLE |  | 13052 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1029620 | 2969 | SH |  | SOLE |  | 2969 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 452206 | 26830 | SH |  | SOLE |  | 26830 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 910343 | 14990 | SH |  | SOLE |  | 14990 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 42896964 | 1344311 | SH |  | SOLE |  | 1344311 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 47212405 | 1271201 | SH |  | SOLE |  | 1271201 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 20871864 | 488688 | SH |  | SOLE |  | 488688 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 5052665 | 219968 | SH |  | SOLE |  | 219968 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 5844991 | 209874 | SH |  | SOLE |  | 209874 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 43396903 | 651703 | SH |  | SOLE |  | 651703 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1832194 | 36527 | SH |  | SOLE |  | 36527 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1860936 | 37100 | SH | Put | SOLE |  | 37100 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 12670416 | 252600 | SH | Call | SOLE |  | 252600 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 52865866 | 195785 | SH |  | SOLE |  | 195785 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 114424776 | 336692 | SH |  | SOLE |  | 336692 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 36741827 | 533031 | SH |  | SOLE |  | 533031 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 7889571 | 326285 | SH |  | SOLE |  | 326285 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 1669692 | 46316 | SH |  | SOLE |  | 46316 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 58301 | 15973 | SH |  | SOLE |  | 15973 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 589973 | 94547 | SH |  | SOLE |  | 94547 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 2571976 | 48400 | SH | Call | SOLE |  | 48400 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 6118540 | 115140 | SH |  | SOLE |  | 115140 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 12647320 | 238000 | SH | Put | SOLE |  | 238000 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 |  | 5017098 | 718782 | SH |  | SOLE |  | 718782 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 209550 | 7147 | SH |  | SOLE |  | 7147 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 357757 | 8117 | SH |  | SOLE |  | 8117 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 10855000 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 1821101 | 200121 | SH |  | SOLE |  | 200121 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 83797333 | 716584 | SH |  | SOLE |  | 716584 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 6949616 | 41200 | SH | Put | SOLE |  | 41200 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 6536826 | 87496 | SH |  | SOLE |  | 87496 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 8069429 | 939398 | SH |  | SOLE |  | 939398 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 96335527 | 653388 | SH |  | SOLE |  | 653388 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 685134 | 38169 | SH |  | SOLE |  | 38169 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 19813640 | 183800 | SH | Call | SOLE |  | 183800 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 28590500 | 265218 | SH |  | SOLE |  | 265218 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 133650440 | 1239800 | SH | Put | SOLE |  | 1239800 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 2256305 | 162558 | SH |  | SOLE |  | 162558 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 11263283 | 772516 | SH |  | SOLE |  | 772516 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 5856674 | 19899 | SH |  | SOLE |  | 19899 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 34511154 | 117114 | SH |  | SOLE |  | 117114 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2973965 | 6649 | SH |  | SOLE |  | 6649 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 89955740 | 49211 | SH |  | SOLE |  | 49211 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 178589 | 15516 | SH |  | SOLE |  | 15516 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 32892171 | 748911 | SH |  | SOLE |  | 748911 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 40269768 | 958804 | SH |  | SOLE |  | 958804 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 9382782 | 1329006 | SH |  | SOLE |  | 1329006 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 1905001 | 42053 | SH |  | SOLE |  | 42053 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 2047905 | 10541 | SH |  | SOLE |  | 10541 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 45033144 | 474083 | SH |  | SOLE |  | 474083 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 2826515 | 26560 | SH |  | SOLE |  | 26560 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1682094 | 7400 | SH | Call | SOLE |  | 7400 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 4867162 | 21412 | SH |  | SOLE |  | 21412 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 8615049 | 37900 | SH | Put | SOLE |  | 37900 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 64543495 | 296411 | SH |  | SOLE |  | 296411 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 84246317 | 171672 | SH |  | SOLE |  | 171672 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 825093 | 224821 | SH |  | SOLE |  | 224821 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 12812427 | 772764 | SH |  | SOLE |  | 772764 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 667888 | 8204 | SH |  | SOLE |  | 8204 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 40297950 | 495000 | SH | Put | SOLE |  | 495000 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 24780208 | 602485 | SH |  | SOLE |  | 602485 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 4068296 | 721329 | SH |  | SOLE |  | 721329 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 2904484 | 47312 | SH |  | SOLE |  | 47312 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 479173 | 23004 | SH |  | SOLE |  | 23004 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 229148 | 10013 | SH |  | SOLE |  | 10013 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 226425 | 13951 | SH |  | SOLE |  | 13951 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 1928403 | 79489 | SH |  | SOLE |  | 79489 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1236741 | 34373 | SH |  | SOLE |  | 34373 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 286895 | 56254 | SH |  | SOLE |  | 56254 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 426966 | 17106 | SH |  | SOLE |  | 17106 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 11797800 | 556500 | SH | Call | SOLE |  | 556500 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 198905099 | 9382316 | SH |  | SOLE |  | 9382316 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 33310473 | 1155811 | SH |  | SOLE |  | 1155811 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 3002481 | 363057 | SH |  | SOLE |  | 363057 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 688481 | 17976 | SH |  | SOLE |  | 17976 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 8740512 | 52800 | SH | Call | SOLE |  | 52800 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 11273274 | 68100 | SH | Put | SOLE |  | 68100 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 16137832 | 97486 | SH |  | SOLE |  | 97486 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 450275 | 28072 | SH |  | SOLE |  | 28072 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 9539803 | 70592 | SH |  | SOLE |  | 70592 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 841434 | 20900 | SH |  | SOLE |  | 20900 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 1195833 | 6850 | SH |  | SOLE |  | 6850 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 620676 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 729812 | 4233 | SH |  | SOLE |  | 4233 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 14223825 | 82500 | SH | Put | SOLE |  | 82500 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 7214900 | 55000 | SH | Call | SOLE |  | 55000 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 167132109 | 1274067 | SH |  | SOLE |  | 1274067 | 0 | 0 |
| FIVE9 INC | NOTE 1.000% 3/1 | 338307AF8 |  | 14552639 | 16600000 | PRN |  | SOLE |  | 16600000 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 2543410 | 86717 | SH |  | SOLE |  | 86717 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 14279726 | 1347144 | SH |  | SOLE |  | 1347144 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 130632154 | 2616830 | SH |  | SOLE |  | 2616830 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 12151549 | 159973 | SH |  | SOLE |  | 159973 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 3505703 | 196839 | SH |  | SOLE |  | 196839 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 5138992 | 321589 | SH |  | SOLE |  | 321589 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 9110942 | 174039 | SH |  | SOLE |  | 174039 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 4764556 | 710068 | SH |  | SOLE |  | 710068 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 5133150 | 765000 | SH | Put | SOLE |  | 765000 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 81339445 | 1586492 | SH |  | SOLE |  | 1586492 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 342976 | 28870 | SH |  | SOLE |  | 28870 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1400224 | 4900 | SH | Put | SOLE |  | 4900 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 2428960 | 8500 | SH | Call | SOLE |  | 8500 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 1170000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 5268147 | 450269 | SH |  | SOLE |  | 450269 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 18435047 | 441558 | SH |  | SOLE |  | 441558 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 578200 | 23600 | SH | Put | SOLE |  | 23600 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 13751850 | 561300 | SH | Call | SOLE |  | 561300 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 52807300 | 2155400 | SH |  | SOLE |  | 2155400 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1990780 | 183482 | SH |  | SOLE |  | 183482 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 4394250 | 405000 | SH | Call | SOLE |  | 405000 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 11971890 | 1103400 | SH | Put | SOLE |  | 1103400 | 0 | 0 |
| FORD MTR CO | NOTE 3/1 | 345370CZ1 |  | 29660550 | 30000000 | PRN |  | SOLE |  | 30000000 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 296016 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1438003 | 13602 | SH |  | SOLE |  | 13602 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 8721900 | 82500 | SH | Put | SOLE |  | 82500 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 1986427 | 41618 | SH |  | SOLE |  | 41618 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 11589750 | 222324 | SH |  | SOLE |  | 222324 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 499103 | 101033 | SH |  | SOLE |  | 101033 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 3885861 | 594167 | SH |  | SOLE |  | 594167 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 77440849 | 1504290 | SH |  | SOLE |  | 1504290 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 2773020 | 113000 | SH | Put | SOLE |  | 113000 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 8567577 | 349127 | SH |  | SOLE |  | 349127 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 58125439 | 2159994 | SH |  | SOLE |  | 2159994 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 7505605 | 133933 | SH |  | SOLE |  | 133933 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 4357933 | 84407 | SH |  | SOLE |  | 84407 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 3616736 | 139427 | SH |  | SOLE |  | 139427 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 1579132 | 9633 | SH |  | SOLE |  | 9633 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 4237120 | 396363 | SH |  | SOLE |  | 396363 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 4515089 | 50313 | SH |  | SOLE |  | 50313 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 16992 | 10361 | SH |  | SOLE |  | 10361 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 970940 | 6648 | SH |  | SOLE |  | 6648 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 5168144 | 119219 | SH |  | SOLE |  | 119219 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 15367575 | 354500 | SH | Call | SOLE |  | 354500 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 16156545 | 372700 | SH | Put | SOLE |  | 372700 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 3398000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 2548134 | 170901 | SH |  | SOLE |  | 170901 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 165708015 | 4552418 | SH |  | SOLE |  | 4552418 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 5387181 | 1484072 | SH |  | SOLE |  | 1484072 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 25614500 | 1560908 | SH |  | SOLE |  | 1560908 | 0 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 566940 | 47245 | SH |  | SOLE |  | 47245 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 2399159 | 20855 | SH |  | SOLE |  | 20855 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 9206912 | 1338214 | SH |  | SOLE |  | 1338214 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 320008 | 16097 | SH |  | SOLE |  | 16097 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 8872727 | 147510 | SH |  | SOLE |  | 147510 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 22068927 | 1223333 | SH |  | SOLE |  | 1223333 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1736563 | 14051 | SH |  | SOLE |  | 14051 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 7545507 | 336853 | SH |  | SOLE |  | 336853 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 150028 | 25778 | SH |  | SOLE |  | 25778 | 0 | 0 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 536665 | 129943 | SH |  | SOLE |  | 129943 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 113435096 | 5179685 | SH |  | SOLE |  | 5179685 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 246618527 | 770394 | SH |  | SOLE |  | 770394 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 1545667 | 63373 | SH |  | SOLE |  | 63373 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 3231675 | 132500 | SH | Call | SOLE |  | 132500 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 124785256 | 2673206 | SH |  | SOLE |  | 2673206 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 2198601 | 100807 | SH |  | SOLE |  | 100807 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 2931264 | 134400 | SH | Put | SOLE |  | 134400 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 5888700 | 270000 | SH | Call | SOLE |  | 270000 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 1090108 | 103721 | SH |  | SOLE |  | 103721 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 44464200 | 110000 | SH | Put | SOLE |  | 110000 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 18236786 | 118760 | SH |  | SOLE |  | 118760 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 454632 | 39328 | SH |  | SOLE |  | 39328 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 12969475 | 424255 | SH |  | SOLE |  | 424255 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 9368996 | 36400 | SH | Put | SOLE |  | 36400 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 11170726 | 43400 | SH | Call | SOLE |  | 43400 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 171504620 | 666322 | SH |  | SOLE |  | 666322 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 58388492 | 788288 | SH |  | SOLE |  | 788288 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2010770 | 3800 | SH | Call | SOLE |  | 3800 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 5454478 | 10308 | SH |  | SOLE |  | 10308 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 6826035 | 12900 | SH | Put | SOLE |  | 12900 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 196677 | 15048 | SH |  | SOLE |  | 15048 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 1236954 | 13400 | SH | Call | SOLE |  | 13400 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 23093055 | 79178 | SH |  | SOLE |  | 79178 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 7817611 | 150890 | SH |  | SOLE |  | 150890 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4399374 | 89400 | SH | Call | SOLE |  | 89400 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 32222708 | 654800 | SH | Put | SOLE |  | 654800 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 69550658 | 1413344 | SH |  | SOLE |  | 1413344 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 324684 | 12079 | SH |  | SOLE |  | 12079 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 18178233 | 1747907 | SH |  | SOLE |  | 1747907 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 39291160 | 892778 | SH |  | SOLE |  | 892778 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 473489 | 21532 | SH |  | SOLE |  | 21532 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 18718673 | 781573 | SH |  | SOLE |  | 781573 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 240881 | 36945 | SH |  | SOLE |  | 36945 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 2192337 | 1554849 | SH |  | SOLE |  | 1554849 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 12176304 | 440532 | SH |  | SOLE |  | 440532 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 6713544 | 133037 | SH |  | SOLE |  | 133037 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 277311 | 39113 | SH |  | SOLE |  | 39113 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1882150 | 38224 | SH |  | SOLE |  | 38224 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3836102 | 34600 | SH | Put | SOLE |  | 34600 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5709805 | 51500 | SH | Call | SOLE |  | 51500 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 39608086 | 357248 | SH |  | SOLE |  | 357248 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 460122 | 10200 | SH | Call | SOLE |  | 10200 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 24361611 | 565497 | SH |  | SOLE |  | 565497 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 364355 | 25426 | SH |  | SOLE |  | 25426 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 492045 | 48382 | SH |  | SOLE |  | 48382 | 0 | 0 |
| GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 |  | 558532 | 74770 | SH |  | SOLE |  | 74770 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 1288854 | 204580 | SH |  | SOLE |  | 204580 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 51822520 | 1545096 | SH |  | SOLE |  | 1545096 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 122710 | 17707 | SH |  | SOLE |  | 17707 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 86016507 | 1074669 | SH |  | SOLE |  | 1074669 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 714632 | 27162 | SH |  | SOLE |  | 27162 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 382000 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 382000 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 22753945 | 595653 | SH |  | SOLE |  | 595653 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 12955873 | 142623 | SH |  | SOLE |  | 142623 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 16909429 | 155489 | SH |  | SOLE |  | 155489 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 11528342 | 64025 | SH |  | SOLE |  | 64025 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 10418599 | 252940 | SH |  | SOLE |  | 252940 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 554967 | 23446 | SH |  | SOLE |  | 23446 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 242356 | 8235 | SH |  | SOLE |  | 8235 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 142440 | 19459 | SH |  | SOLE |  | 19459 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 12418538 | 1103870 | SH |  | SOLE |  | 1103870 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 18401500 | 26000 | SH | Put | SOLE |  | 26000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 32061075 | 45300 | SH | Call | SOLE |  | 45300 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 84695027 | 119668 | SH |  | SOLE |  | 119668 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 1226161 | 246217 | SH |  | SOLE |  | 246217 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 770252 | 74277 | SH |  | SOLE |  | 74277 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 58743748 | 556760 | SH |  | SOLE |  | 556760 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1352312 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 3224744 | 3100 | SH | Call | SOLE |  | 3100 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 472500 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 20524603 | 219491 | SH |  | SOLE |  | 219491 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 363614 | 80268 | SH |  | SOLE |  | 80268 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 1217805 | 99902 | SH |  | SOLE |  | 99902 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 269873 | 44755 | SH |  | SOLE |  | 44755 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 5565832 | 76908 | SH |  | SOLE |  | 76908 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 6242500 | 275000 | SH | Put | SOLE |  | 275000 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 6497863 | 194256 | SH |  | SOLE |  | 194256 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 1201633 | 26015 | SH |  | SOLE |  | 26015 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 352730 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 367847 | 7300 | SH | Call | SOLE |  | 7300 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 1538205 | 30526 | SH |  | SOLE |  | 30526 | 0 | 0 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 741406 | 70010 | SH |  | SOLE |  | 70010 | 0 | 0 |
| GSR III ACQUISITION CORP | CL A | G4R103107 |  | 2680128 | 248390 | SH |  | SOLE |  | 248390 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 385096 | 7400 | SH | Put | SOLE |  | 7400 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1555996 | 29900 | SH | Call | SOLE |  | 29900 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 29368670 | 564348 | SH |  | SOLE |  | 564348 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 1942172 | 91139 | SH |  | SOLE |  | 91139 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 1541971 | 127541 | SH |  | SOLE |  | 127541 | 0 | 0 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 548915 | 36497 | SH |  | SOLE |  | 36497 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 21371326 | 90768 | SH |  | SOLE |  | 90768 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 2441600 | 12137 | SH |  | SOLE |  | 12137 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 2514625 | 51635 | SH |  | SOLE |  | 51635 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 6510707 | 191943 | SH |  | SOLE |  | 191943 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 1819470 | 35010 | SH |  | SOLE |  | 35010 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 267190 | 10511 | SH |  | SOLE |  | 10511 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 415986 | 83364 | SH |  | SOLE |  | 83364 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 28216 | 18563 | SH |  | SOLE |  | 18563 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 867373 | 42560 | SH |  | SOLE |  | 42560 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 2547500 | 125000 | SH | Call | SOLE |  | 125000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 5262116 | 258200 | SH | Put | SOLE |  | 258200 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 13181584 | 609694 | SH |  | SOLE |  | 609694 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 19027594 | 133884 | SH |  | SOLE |  | 133884 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 333647 | 20866 | SH |  | SOLE |  | 20866 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 300580 | 19012 | SH |  | SOLE |  | 19012 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 394646 | 27675 | SH |  | SOLE |  | 27675 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 711932 | 12403 | SH |  | SOLE |  | 12403 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 16216809 | 95466 | SH |  | SOLE |  | 95466 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 7595726 | 650319 | SH |  | SOLE |  | 650319 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 2052016 | 216686 | SH |  | SOLE |  | 216686 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1249796 | 9851 | SH |  | SOLE |  | 9851 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 1301186 | 122407 | SH |  | SOLE |  | 122407 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 47205199 | 123219 | SH |  | SOLE |  | 123219 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 28222446 | 185430 | SH |  | SOLE |  | 185430 | 0 | 0 |
| HCM II ACQUISITION CORP | *W EXP 99/99/999 | G43658122 |  | 1351250 | 575000 | SH |  | SOLE |  | 575000 | 0 | 0 |
| HCM II ACQUISITION CORP | SHS CL A | G43658106 |  | 6048323 | 544894 | SH |  | SOLE |  | 544894 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 7758774 | 101197 | SH |  | SOLE |  | 101197 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 416551 | 110491 | SH |  | SOLE |  | 110491 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 381837 | 25405 | SH |  | SOLE |  | 25405 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 14852768 | 141779 | SH |  | SOLE |  | 141779 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 476465 | 27211 | SH |  | SOLE |  | 27211 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 14564206 | 2431420 | SH |  | SOLE |  | 2431420 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 3683824 | 14237 | SH |  | SOLE |  | 14237 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 790808 | 2411 | SH |  | SOLE |  | 2411 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 496404 | 10848 | SH |  | SOLE |  | 10848 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 993754 | 35016 | SH |  | SOLE |  | 35016 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 1477490 | 44276 | SH |  | SOLE |  | 44276 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 30992846 | 2044383 | SH |  | SOLE |  | 2044383 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 10530396 | 58447 | SH |  | SOLE |  | 58447 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 14864025 | 82500 | SH | Put | SOLE |  | 82500 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 6358125 | 48281 | SH |  | SOLE |  | 48281 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 2798906 | 153113 | SH |  | SOLE |  | 153113 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 1205525 | 48337 | SH |  | SOLE |  | 48337 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 125868262 | 758471 | SH |  | SOLE |  | 758471 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 119621 | 17514 | SH |  | SOLE |  | 17514 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 5230926 | 238311 | SH |  | SOLE |  | 238311 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 33249600 | 240000 | SH | Put | SOLE |  | 240000 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 149103121 | 1076246 | SH |  | SOLE |  | 1076246 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 46561478 | 1209075 | SH |  | SOLE |  | 1209075 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 889575 | 43500 | SH | Put | SOLE |  | 43500 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 11953025 | 584500 | SH | Call | SOLE |  | 584500 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 62705733 | 3066295 | SH |  | SOLE |  | 3066295 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 23475330 | 571454 | SH |  | SOLE |  | 571454 | 0 | 0 |
| HILLEVAX INC | COM | 43157M102 |  | 1942831 | 976297 | SH |  | SOLE |  | 976297 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 872775 | 28757 | SH |  | SOLE |  | 28757 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 266340 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1077878 | 4047 | SH |  | SOLE |  | 4047 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 5326800 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 102543 | 11483 | SH |  | SOLE |  | 11483 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 3170460 | 63600 | SH | Call | SOLE |  | 63600 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 8668915 | 173900 | SH | Put | SOLE |  | 173900 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 11124439 | 214965 | SH |  | SOLE |  | 214965 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 697615 | 2809 | SH |  | SOLE |  | 2809 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 6843234 | 105022 | SH |  | SOLE |  | 105022 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 552636 | 19418 | SH |  | SOLE |  | 19418 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2163176 | 5900 | SH | Call | SOLE |  | 5900 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 10559232 | 28800 | SH | Put | SOLE |  | 28800 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 245221298 | 668834 | SH |  | SOLE |  | 668834 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 223300 | 5969 | SH |  | SOLE |  | 5969 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 12986819 | 450462 | SH |  | SOLE |  | 450462 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1373992 | 5900 | SH | Call | SOLE |  | 5900 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1979480 | 8500 | SH | Put | SOLE |  | 8500 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 209145103 | 898081 | SH |  | SOLE |  | 898081 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 196788 | 18340 | SH |  | SOLE |  | 18340 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 45689872 | 1510409 | SH |  | SOLE |  | 1510409 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 10662840 | 157968 | SH |  | SOLE |  | 157968 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 106157198 | 570339 | SH |  | SOLE |  | 570339 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 796589 | 32567 | SH |  | SOLE |  | 32567 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 900128 | 36800 | SH | Put | SOLE |  | 36800 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 17268634 | 516561 | SH |  | SOLE |  | 516561 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1004689 | 2460 | SH |  | SOLE |  | 2460 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 389641 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 9184395 | 16500 | SH | Call | SOLE |  | 16500 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 12520835 | 22494 | SH |  | SOLE |  | 22494 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 8605453 | 811070 | SH |  | SOLE |  | 811070 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 43053568 | 15712981 | SH |  | SOLE |  | 15712981 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 12199552 | 49900 | SH | Call | SOLE |  | 49900 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 29997696 | 122700 | SH | Put | SOLE |  | 122700 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 66504672 | 272025 | SH |  | SOLE |  | 272025 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1944110 | 115997 | SH |  | SOLE |  | 115997 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3352000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 7380949 | 30568 | SH |  | SOLE |  | 30568 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 5565478 | 534115 | SH |  | SOLE |  | 534115 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 3580500 | 192500 | SH | Call | SOLE |  | 192500 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 9873255 | 70700 | SH | Call | SOLE |  | 70700 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 74590975 | 534128 | SH |  | SOLE |  | 534128 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 3931043 | 105277 | SH |  | SOLE |  | 105277 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 5107184 | 694855 | SH |  | SOLE |  | 694855 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 3050072 | 90668 | SH |  | SOLE |  | 90668 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 94814201 | 651868 | SH |  | SOLE |  | 651868 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 15572242 | 134883 | SH |  | SOLE |  | 134883 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 464899 | 22117 | SH |  | SOLE |  | 22117 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 2969734 | 43468 | SH |  | SOLE |  | 43468 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 608456 | 2054 | SH |  | SOLE |  | 2054 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 154512 | 27790 | SH |  | SOLE |  | 27790 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 2030039 | 21277 | SH |  | SOLE |  | 21277 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 12567936 | 449497 | SH |  | SOLE |  | 449497 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 464132 | 58900 | SH |  | SOLE |  | 58900 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 1020712 | 109754 | SH |  | SOLE |  | 109754 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 3161104 | 197569 | SH |  | SOLE |  | 197569 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 18157543 | 228474 | SH |  | SOLE |  | 228474 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 3340541 | 30076 | SH |  | SOLE |  | 30076 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 3665310 | 33000 | SH | Put | SOLE |  | 33000 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 361883 | 5314 | SH |  | SOLE |  | 5314 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 30368299 | 1716693 | SH |  | SOLE |  | 1716693 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 384416 | 6113 | SH |  | SOLE |  | 6113 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 523746 | 16160 | SH |  | SOLE |  | 16160 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 7939220 | 326046 | SH |  | SOLE |  | 326046 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 241606 | 5607 | SH |  | SOLE |  | 5607 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 1512213 | 72563 | SH |  | SOLE |  | 72563 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 358037 | 2640 | SH |  | SOLE |  | 2640 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 788236 | 54587 | SH |  | SOLE |  | 54587 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 778288 | 15195 | SH |  | SOLE |  | 15195 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 3972328 | 47239 | SH |  | SOLE |  | 47239 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 2160041 | 39117 | SH |  | SOLE |  | 39117 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 835686 | 53501 | SH |  | SOLE |  | 53501 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 5496966 | 273617 | SH |  | SOLE |  | 273617 | 0 | 0 |
| INOTIV INC | COM | 45783Q100 |  | 3011459 | 1654648 | SH |  | SOLE |  | 1654648 | 0 | 0 |
| INOZYME PHARMA INC | COM | 45790W108 |  | 156012 | 39003 | SH |  | SOLE |  | 39003 | 0 | 0 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 4136694 | 502026 | SH |  | SOLE |  | 502026 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 15096000 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 6003403 | 99857 | SH |  | SOLE |  | 99857 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 480149 | 3700 | SH | Call | SOLE |  | 3700 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 712088 | 19137 | SH |  | SOLE |  | 19137 | 0 | 0 |
| INSTIL BIO INC | COM NEW | 45783C200 |  | 1849621 | 88796 | SH |  | SOLE |  | 88796 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 691196 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1696572 | 5400 | SH | Put | SOLE |  | 5400 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 24958773 | 79441 | SH |  | SOLE |  | 79441 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 411515 | 7972 | SH |  | SOLE |  | 7972 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 8814400 | 393500 | SH | Call | SOLE |  | 393500 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 13030080 | 581700 | SH | Put | SOLE |  | 581700 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 12301682 | 1311480 | SH |  | SOLE |  | 1311480 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 200216 | 26947 | SH |  | SOLE |  | 26947 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 94896372 | 517231 | SH |  | SOLE |  | 517231 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 2409337 | 20889 | SH |  | SOLE |  | 20889 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 490771 | 12871 | SH |  | SOLE |  | 12871 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 6358266 | 28356 | SH |  | SOLE |  | 28356 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 785273 | 37519 | SH |  | SOLE |  | 37519 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 354765 | 5330 | SH |  | SOLE |  | 5330 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1886592 | 6400 | SH | Call | SOLE |  | 6400 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2564586 | 8700 | SH | Put | SOLE |  | 8700 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3039477 | 10311 | SH |  | SOLE |  | 10311 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 322664 | 4387 | SH |  | SOLE |  | 4387 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 341765 | 21617 | SH |  | SOLE |  | 21617 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 8434083 | 180100 | SH | Put | SOLE |  | 180100 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 13201049 | 281893 | SH |  | SOLE |  | 281893 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 271369 | 7595 | SH |  | SOLE |  | 7595 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 16382704 | 20800 | SH | Call | SOLE |  | 20800 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 64664423 | 82100 | SH | Put | SOLE |  | 82100 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 350036162 | 444417 | SH |  | SOLE |  | 444417 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 2471229 | 227344 | SH |  | SOLE |  | 227344 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 10433472 | 19200 | SH | Call | SOLE |  | 19200 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 13476568 | 24800 | SH | Put | SOLE |  | 24800 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 119320881 | 219578 | SH |  | SOLE |  | 219578 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 26527502 | 968157 | SH |  | SOLE |  | 968157 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 146752 | 11254 | SH |  | SOLE |  | 11254 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 448280 | 6156 | SH |  | SOLE |  | 6156 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 217894 | 6360 | SH |  | SOLE |  | 6360 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 17017952 | 93639 | SH |  | SOLE |  | 93639 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 80303821 | 5092189 | SH |  | SOLE |  | 5092189 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 544218 | 59283 | SH |  | SOLE |  | 59283 | 0 | 0 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 147856 | 25714 | SH |  | SOLE |  | 25714 | 0 | 0 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 226179 | 24719 | SH |  | SOLE |  | 24719 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 122752036 | 222522 | SH |  | SOLE |  | 222522 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 230364864 | 417600 | SH | Call | SOLE |  | 417600 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1726026396 | 3128900 | SH | Put | SOLE |  | 3128900 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 168245 | 14454 | SH |  | SOLE |  | 14454 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 10272600 | 260000 | SH | Call | SOLE |  | 260000 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 30369282 | 768648 | SH |  | SOLE |  | 768648 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 3171186 | 73800 | SH | Put | SOLE |  | 73800 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 3553619 | 82700 | SH | Call | SOLE |  | 82700 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 2593385 | 1507782 | SH |  | SOLE |  | 1507782 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 8389100 | 575779 | SH |  | SOLE |  | 575779 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 54273250 | 3725000 | SH | Call | SOLE |  | 3725000 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 6884013 | 44713 | SH |  | SOLE |  | 44713 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 39817366 | 388197 | SH |  | SOLE |  | 388197 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 12725 | 17743 | SH |  | SOLE |  | 17743 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 8873736 | 144972 | SH |  | SOLE |  | 144972 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 72488972 | 2512616 | SH |  | SOLE |  | 2512616 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 51588814 | 1116641 | SH |  | SOLE |  | 1116641 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 1360178 | 22460 | SH |  | SOLE |  | 22460 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 2135395 | 37202 | SH |  | SOLE |  | 37202 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 13325815 | 461900 | SH | Call | SOLE |  | 461900 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 10334070 | 358200 | SH | Put | SOLE |  | 358200 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 4305000 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 26244719 | 799900 | SH | Call | SOLE |  | 799900 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 61941999 | 1887900 | SH | Put | SOLE |  | 1887900 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 456192 | 12410 | SH |  | SOLE |  | 12410 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2780543 | 44833 | SH |  | SOLE |  | 44833 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 42974030 | 393211 | SH |  | SOLE |  | 393211 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 31975729 | 51499 | SH |  | SOLE |  | 51499 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 2781410 | 25401 | SH |  | SOLE |  | 25401 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 157160074 | 1948668 | SH |  | SOLE |  | 1948668 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 434195 | 1819 | SH |  | SOLE |  | 1819 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 25002165 | 518287 | SH |  | SOLE |  | 518287 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 12016000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 57467682 | 266313 | SH |  | SOLE |  | 266313 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 2622096 | 27668 | SH |  | SOLE |  | 27668 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 3046286 | 32696 | SH |  | SOLE |  | 32696 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 383199882 | 1775800 | SH | Call | SOLE |  | 1775800 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 21187008 | 439200 | SH | Call | SOLE |  | 439200 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 14707676 | 400100 | SH | Call | SOLE |  | 400100 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 28407675 | 321900 | SH | Call | SOLE |  | 321900 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 232414 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2871140 | 35600 | SH | Call | SOLE |  | 35600 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1323008490 | 6131000 | SH | Put | SOLE |  | 6131000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 143808264 | 2981100 | SH | Put | SOLE |  | 2981100 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 3742168 | 101800 | SH | Put | SOLE |  | 101800 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 23042075 | 261100 | SH | Put | SOLE |  | 261100 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 446950 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 6347155 | 78700 | SH | Put | SOLE |  | 78700 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 2387000 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 3738289 | 550558 | SH |  | SOLE |  | 550558 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 6689042 | 50817 | SH |  | SOLE |  | 50817 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 244929 | 6324 | SH |  | SOLE |  | 6324 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 197935 | 21823 | SH |  | SOLE |  | 21823 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 436200 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 437072 | 2004 | SH |  | SOLE |  | 2004 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 643448 | 4895 | SH |  | SOLE |  | 4895 | 0 | 0 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 104177184 | 3874198 | SH |  | SOLE |  | 3874198 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 2483270 | 261122 | SH |  | SOLE |  | 261122 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 4728485 | 580895 | SH |  | SOLE |  | 580895 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 232247 | 10054 | SH |  | SOLE |  | 10054 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 |  | 2533025 | 2500000 | PRN |  | SOLE |  | 2500000 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 35578003 | 335262 | SH |  | SOLE |  | 335262 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 568387 | 38904 | SH |  | SOLE |  | 38904 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1566720 | 48000 | SH | Put | SOLE |  | 48000 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 2767872 | 84800 | SH | Call | SOLE |  | 84800 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 16246984 | 497763 | SH |  | SOLE |  | 497763 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 3281400 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 39491813 | 722103 | SH |  | SOLE |  | 722103 | 0 | 0 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 1338695 | 72558 | SH |  | SOLE |  | 72558 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 65484 | 16705 | SH |  | SOLE |  | 16705 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 141895 | 33545 | SH |  | SOLE |  | 33545 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 328671 | 77700 | SH | Put | SOLE |  | 77700 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 4449037 | 101391 | SH |  | SOLE |  | 101391 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 12470617 | 1182049 | SH |  | SOLE |  | 1182049 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3910400 | 25600 | SH | Call | SOLE |  | 25600 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5491515 | 35951 | SH |  | SOLE |  | 35951 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 12082525 | 79100 | SH | Put | SOLE |  | 79100 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 122431641 | 1159171 | SH |  | SOLE |  | 1159171 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 596054 | 11708 | SH |  | SOLE |  | 11708 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 33136713 | 114300 | SH | Call | SOLE |  | 114300 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 101036244 | 348509 | SH |  | SOLE |  | 348509 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 150318335 | 518500 | SH | Put | SOLE |  | 518500 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 2411772 | 60400 | SH | Call | SOLE |  | 60400 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 11083570 | 277575 | SH |  | SOLE |  | 277575 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 25563186 | 640200 | SH | Put | SOLE |  | 640200 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 3125930 | 9847 | SH |  | SOLE |  | 9847 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 10256180 | 574898 | SH |  | SOLE |  | 574898 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 4497890 | 89297 | SH |  | SOLE |  | 89297 | 0 | 0 |
| KAROOOOO LTD | ORD SHS | Y4600W108 |  | 147 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 2089940 | 25305 | SH |  | SOLE |  | 25305 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 6086702 | 126965 | SH |  | SOLE |  | 126965 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 1578860 | 89000 | SH | Put | SOLE |  | 89000 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 2093320 | 118000 | SH | Call | SOLE |  | 118000 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 3915271 | 220703 | SH |  | SOLE |  | 220703 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 216655 | 33538 | SH |  | SOLE |  | 33538 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 13124120 | 165021 | SH |  | SOLE |  | 165021 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 42516738 | 534600 | SH | Put | SOLE |  | 534600 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 353537 | 30191 | SH |  | SOLE |  | 30191 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 30896266 | 478715 | SH |  | SOLE |  | 478715 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 7979082 | 347521 | SH |  | SOLE |  | 347521 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 850204 | 125030 | SH |  | SOLE |  | 125030 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 630 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 82490552 | 2495177 | SH |  | SOLE |  | 2495177 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 2876042 | 165100 | SH | Call | SOLE |  | 165100 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 121051336 | 6948986 | SH |  | SOLE |  | 6948986 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 561384 | 3426 | SH |  | SOLE |  | 3426 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 815320 | 19823 | SH |  | SOLE |  | 19823 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 126137777 | 978419 | SH |  | SOLE |  | 978419 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 33074865 | 1573495 | SH |  | SOLE |  | 1573495 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 59209630 | 2013933 | SH |  | SOLE |  | 2013933 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 1700594 | 38606 | SH |  | SOLE |  | 38606 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 190867 | 15245 | SH |  | SOLE |  | 15245 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 708039 | 45300 | SH | Put | SOLE |  | 45300 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1054239 | 67471 | SH |  | SOLE |  | 67471 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1180065 | 75500 | SH | Call | SOLE |  | 75500 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 10574667 | 21853 | SH |  | SOLE |  | 21853 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 3924893 | 34608 | SH |  | SOLE |  | 34608 | 0 | 0 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1955541 | 14700 | SH | Call | SOLE |  | 14700 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 7888679 | 59300 | SH | Put | SOLE |  | 59300 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 153004721 | 1150152 | SH |  | SOLE |  | 1150152 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 4701457 | 536084 | SH |  | SOLE |  | 536084 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 3941256 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 11465472 | 12800 | SH | Call | SOLE |  | 12800 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 3924125 | 116859 | SH |  | SOLE |  | 116859 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 26699351 | 603648 | SH |  | SOLE |  | 603648 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 1949723 | 110654 | SH |  | SOLE |  | 110654 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 1784576 | 52074 | SH |  | SOLE |  | 52074 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 88192 | 10400 | SH | Put | SOLE |  | 10400 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 108722 | 12821 | SH |  | SOLE |  | 12821 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 5291619 | 220668 | SH |  | SOLE |  | 220668 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 30915521 | 468630 | SH |  | SOLE |  | 468630 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 60917 | 35417 | SH |  | SOLE |  | 35417 | 0 | 0 |
| KOSMOS ENERGY LTD | NOTE 3.125% 3/1 | 500688AH9 |  | 3740952 | 5500000 | PRN |  | SOLE |  | 5500000 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 1566991 | 538485 | SH |  | SOLE |  | 538485 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 954009 | 13300 | SH | Call | SOLE |  | 13300 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1420254 | 19800 | SH | Put | SOLE |  | 19800 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 48965767 | 682640 | SH |  | SOLE |  | 682640 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 1106036 | 53226 | SH |  | SOLE |  | 53226 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 3899212 | 112694 | SH |  | SOLE |  | 112694 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 782683 | 135647 | SH |  | SOLE |  | 135647 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 18344078 | 213105 | SH |  | SOLE |  | 213105 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 194481770 | 775322 | SH |  | SOLE |  | 775322 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 22564572 | 85957 | SH |  | SOLE |  | 85957 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 16356663 | 1521550 | SH |  | SOLE |  | 1521550 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 817592 | 13305 | SH |  | SOLE |  | 13305 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 11314120 | 116233 | SH |  | SOLE |  | 116233 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 18475132 | 189800 | SH | Put | SOLE |  | 189800 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 21901500 | 225000 | SH | Call | SOLE |  | 225000 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 278324 | 3400 | SH | Put | SOLE |  | 3400 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 335626 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 622382 | 7603 | SH |  | SOLE |  | 7603 | 0 | 0 |
| LANZATECH GLOBAL INC | COM | 51655R101 |  | 15477 | 57070 | SH |  | SOLE |  | 57070 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1729305 | 39745 | SH |  | SOLE |  | 39745 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 3045700 | 70000 | SH | Put | SOLE |  | 70000 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 3806546 | 93665 | SH |  | SOLE |  | 93665 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 24597095 | 502084 | SH |  | SOLE |  | 502084 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 5429760 | 67200 | SH | Call | SOLE |  | 67200 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 9994960 | 123700 | SH | Put | SOLE |  | 123700 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 30628290 | 379063 | SH |  | SOLE |  | 379063 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 1048476 | 44845 | SH |  | SOLE |  | 44845 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 34304596 | 714977 | SH |  | SOLE |  | 714977 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 39656145 | 417521 | SH |  | SOLE |  | 417521 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 156344 | 17547 | SH |  | SOLE |  | 17547 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 16230021 | 375000 | SH | Call | SOLE |  | 375000 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 33631495 | 947633 | SH |  | SOLE |  | 947633 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 34066537 | 215939 | SH |  | SOLE |  | 215939 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 4411667 | 100700 | SH | Put | SOLE |  | 100700 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 21149029 | 1758024 | SH |  | SOLE |  | 1758024 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 4424400 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 6540922 | 59135 | SH |  | SOLE |  | 59135 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 902203 | 8572 | SH |  | SOLE |  | 8572 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 3567758 | 76759 | SH |  | SOLE |  | 76759 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 58495870 | 3163649 | SH |  | SOLE |  | 3163649 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 16116731 | 4009137 | SH |  | SOLE |  | 4009137 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 805451 | 111713 | SH |  | SOLE |  | 111713 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 935295 | 34500 | SH | Call | SOLE |  | 34500 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 1241638 | 45800 | SH | Put | SOLE |  | 45800 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 2982615 | 110019 | SH |  | SOLE |  | 110019 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 2431327 | 357023 | SH |  | SOLE |  | 357023 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 1584684 | 16200 | SH |  | SOLE |  | 16200 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1940097 | 168998 | SH |  | SOLE |  | 168998 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 5608213 | 560261 | SH |  | SOLE |  | 560261 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 2586655 | 250888 | SH |  | SOLE |  | 250888 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 634876 | 104078 | SH |  | SOLE |  | 104078 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 5763253 | 71011 | SH |  | SOLE |  | 71011 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 3530423 | 37178 | SH |  | SOLE |  | 37178 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 23066599 | 220733 | SH |  | SOLE |  | 220733 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 56174709 | 1852117 | SH |  | SOLE |  | 1852117 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 85333 | 10509 | SH |  | SOLE |  | 10509 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 329469 | 63727 | SH |  | SOLE |  | 63727 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 46851667 | 486720 | SH |  | SOLE |  | 486720 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 563703 | 16292 | SH |  | SOLE |  | 16292 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 3062100 | 88500 | SH | Put | SOLE |  | 88500 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 182682 | 15654 | SH |  | SOLE |  | 15654 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 281508 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 3096588 | 6600 | SH | Put | SOLE |  | 6600 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 46478848 | 99064 | SH |  | SOLE |  | 99064 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 2458164 | 17041 | SH |  | SOLE |  | 17041 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 927036 | 74401 | SH |  | SOLE |  | 74401 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 5738926 | 103460 | SH |  | SOLE |  | 103460 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 38975307 | 115373 | SH |  | SOLE |  | 115373 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 1057048 | 394421 | SH |  | SOLE |  | 394421 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 415070 | 199553 | SH |  | SOLE |  | 199553 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 5078752 | 22400 | SH |  | SOLE |  | 22400 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 2296290 | 51006 | SH |  | SOLE |  | 51006 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 19327079 | 127757 | SH |  | SOLE |  | 127757 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 4621668 | 139881 | SH |  | SOLE |  | 139881 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 4910828 | 1155489 | SH |  | SOLE |  | 1155489 | 0 | 0 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 571210 | 36616 | SH |  | SOLE |  | 36616 | 0 | 0 |
| LMP CAP  INCOME FD INC | RIGHT 07/11/2025 | 50208A110 |  | 10881 | 153037 | SH |  | SOLE |  | 153037 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 57606627 | 668523 | SH |  | SOLE |  | 668523 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2778840 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5140854 | 11100 | SH | Put | SOLE |  | 11100 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5423369 | 11710 | SH |  | SOLE |  | 11710 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 4564393 | 49797 | SH |  | SOLE |  | 49797 | 0 | 0 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 |  | 1555162 | 141765 | SH |  | SOLE |  | 141765 | 0 | 0 |
| LONGEVITY HEALTH HLDGS INC | *W EXP 07/12/202 | 142922111 |  | 7951 | 342706 | SH |  | SOLE |  | 342706 | 0 | 0 |
| LOTTERY COM INC | *W EXP 10/15/202 | 54570M116 |  | 5000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 11443389 | 51577 | SH |  | SOLE |  | 51577 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 22209187 | 100100 | SH | Put | SOLE |  | 100100 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 937135 | 27077 | SH |  | SOLE |  | 27077 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 94475 | 44775 | SH |  | SOLE |  | 44775 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 16853625 | 7987500 | SH | Call | SOLE |  | 7987500 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 44478800 | 21080000 | SH | Put | SOLE |  | 21080000 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2565864 | 10800 | SH | Put | SOLE |  | 10800 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 52505180 | 221000 | SH | Call | SOLE |  | 221000 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 81023095 | 341035 | SH |  | SOLE |  | 341035 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 3537652 | 807683 | SH |  | SOLE |  | 807683 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 5910070 | 62172 | SH |  | SOLE |  | 62172 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 23765000 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 |  | 21540272 | 20800000 | PRN |  | SOLE |  | 20800000 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 |  | 81232520 | 69000000 | PRN |  | SOLE |  | 69000000 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 53131261 | 6432356 | SH |  | SOLE |  | 6432356 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 7960376 | 505100 | SH | Put | SOLE |  | 505100 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 17468195 | 1108388 | SH |  | SOLE |  | 1108388 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 22248392 | 1411700 | SH | Call | SOLE |  | 1411700 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 355839 | 6150 | SH |  | SOLE |  | 6150 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 2262505 | 11663 | SH |  | SOLE |  | 11663 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 6675625 | 59540 | SH |  | SOLE |  | 59540 | 0 | 0 |
| MAC COPPER LIMITED | ORD SHS | G60409110 |  | 13340191 | 1103407 | SH |  | SOLE |  | 1103407 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 13687698 | 845964 | SH |  | SOLE |  | 845964 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 173734 | 14900 | SH | Put | SOLE |  | 14900 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 2831083 | 242803 | SH |  | SOLE |  | 242803 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 19873004 | 497198 | SH |  | SOLE |  | 497198 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 11989760 | 57381 | SH |  | SOLE |  | 57381 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 10441080 | 34500 | SH |  | SOLE |  | 34500 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 57533617 | 2722822 | SH |  | SOLE |  | 2722822 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 407628 | 16900 | SH | Call | SOLE |  | 16900 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 16882360 | 699932 | SH |  | SOLE |  | 699932 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 50118036 | 2229450 | SH |  | SOLE |  | 2229450 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 788394 | 13340 | SH |  | SOLE |  | 13340 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 24958735 | 254629 | SH |  | SOLE |  | 254629 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 822341 | 46173 | SH |  | SOLE |  | 46173 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 131823 | 10967 | SH |  | SOLE |  | 10967 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 1257283 | 336172 | SH |  | SOLE |  | 336172 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 40038945 | 991063 | SH |  | SOLE |  | 991063 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 722323 | 22599 | SH |  | SOLE |  | 22599 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 637884 | 14100 | SH | Put | SOLE |  | 14100 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 2442960 | 54000 | SH | Call | SOLE |  | 54000 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 3466848 | 221100 | SH | Call | SOLE |  | 221100 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 62473824 | 3984300 | SH | Put | SOLE |  | 3984300 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 109565325 | 659595 | SH |  | SOLE |  | 659595 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 20678057 | 523893 | SH |  | SOLE |  | 523893 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 18425550 | 82500 | SH | Call | SOLE |  | 82500 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 464457 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 852696 | 3900 | SH | Call | SOLE |  | 3900 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1024766 | 4687 | SH |  | SOLE |  | 4687 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 652696 | 50246 | SH |  | SOLE |  | 50246 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6532560 | 84400 | SH | Call | SOLE |  | 84400 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 9520200 | 123000 | SH |  | SOLE |  | 123000 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 33158160 | 428400 | SH | Put | SOLE |  | 428400 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 39196270 | 609016 | SH |  | SOLE |  | 609016 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 58940829 | 345836 | SH |  | SOLE |  | 345836 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 371806 | 34017 | SH |  | SOLE |  | 34017 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 12643650 | 22500 | SH | Call | SOLE |  | 22500 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 76146804 | 135507 | SH |  | SOLE |  | 135507 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 172627968 | 307200 | SH | Put | SOLE |  | 307200 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 22772843 | 477218 | SH |  | SOLE |  | 477218 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 269423 | 8722 | SH |  | SOLE |  | 8722 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 4074391 | 131900 | SH | Call | SOLE |  | 131900 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 4429626 | 143400 | SH | Put | SOLE |  | 143400 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 22271176 | 1129370 | SH |  | SOLE |  | 1129370 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 11547128 | 164489 | SH |  | SOLE |  | 164489 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 108027123 | 1424784 | SH |  | SOLE |  | 1424784 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 496689 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3272304 | 11200 | SH | Put | SOLE |  | 11200 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 139121128 | 476165 | SH |  | SOLE |  | 476165 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 199629 | 20773 | SH |  | SOLE |  | 20773 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 453288 | 3909 | SH |  | SOLE |  | 3909 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1951393 | 2663 | SH |  | SOLE |  | 2663 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 396784 | 36236 | SH |  | SOLE |  | 36236 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 90609 | 21023 | SH |  | SOLE |  | 21023 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 543491 | 126100 | SH | Put | SOLE |  | 126100 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 677963 | 157300 | SH | Call | SOLE |  | 157300 | 0 | 0 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 1463442 | 75552 | SH |  | SOLE |  | 75552 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2606383 | 29900 | SH | Call | SOLE |  | 29900 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 8420622 | 96600 | SH | Put | SOLE |  | 96600 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 220277718 | 2526990 | SH |  | SOLE |  | 2526990 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 918688 | 140903 | SH |  | SOLE |  | 140903 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 11112756 | 1537034 | SH |  | SOLE |  | 1537034 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 784089 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3136356 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 28770839 | 11008 | SH |  | SOLE |  | 11008 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 623333 | 13431 | SH |  | SOLE |  | 13431 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1237508 | 15633 | SH |  | SOLE |  | 15633 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2105656 | 26600 | SH | Call | SOLE |  | 26600 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 4330052 | 54700 | SH | Put | SOLE |  | 54700 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 210303 | 3123 | SH |  | SOLE |  | 3123 | 0 | 0 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 212126 | 13070 | SH |  | SOLE |  | 13070 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 1929988 | 20646 | SH |  | SOLE |  | 20646 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 95299181 | 1423013 | SH |  | SOLE |  | 1423013 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 161032048 | 218174 | SH |  | SOLE |  | 218174 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 198398592 | 268800 | SH | Call | SOLE |  | 268800 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 233605485 | 316500 | SH | Put | SOLE |  | 316500 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 39971 | 10409 | SH |  | SOLE |  | 10409 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 2445097 | 73870 | SH |  | SOLE |  | 73870 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 123392 | 12975 | SH |  | SOLE |  | 12975 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1811782 | 22529 | SH |  | SOLE |  | 22529 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 12344470 | 153500 | SH | Put | SOLE |  | 153500 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 3338554 | 2842 | SH |  | SOLE |  | 2842 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 26680918 | 2820393 | SH |  | SOLE |  | 2820393 | 0 | 0 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 57378 | 12208 | SH |  | SOLE |  | 12208 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 416022 | 4704 | SH |  | SOLE |  | 4704 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 5228209 | 152027 | SH |  | SOLE |  | 152027 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 1862486 | 62145 | SH |  | SOLE |  | 62145 | 0 | 0 |
| MICROALGO INC | ORD SHS | G6077Y301 |  | 89059 | 174935 | SH |  | SOLE |  | 174935 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1649402 | 23439 | SH |  | SOLE |  | 23439 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2462950 | 35000 | SH | Put | SOLE |  | 35000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 |  | 12218092 | 12400000 | PRN |  | SOLE |  | 12400000 | 0 | 0 |
| MICROCLOUD HOLOGRAM INC | SHS CL A NEW | G55032174 |  | 114265 | 23415 | SH |  | SOLE |  | 23415 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 10944600 | 88800 | SH | Call | SOLE |  | 88800 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 11696425 | 94900 | SH | Put | SOLE |  | 94900 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 313821441 | 630911 | SH |  | SOLE |  | 630911 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 717016515 | 1441500 | SH | Call | SOLE |  | 1441500 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1132154901 | 2276100 | SH | Put | SOLE |  | 2276100 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 7114448 | 17600 | SH | Put | SOLE |  | 17600 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 7639947 | 18900 | SH |  | SOLE |  | 18900 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 13460859 | 33300 | SH | Call | SOLE |  | 33300 | 0 | 0 |
| MICROSTRATEGY INC | SERIES A PERP PF | 594972887 |  | 367870 | 3040 | SH |  | SOLE |  | 3040 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 54314046 | 366962 | SH |  | SOLE |  | 366962 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 278058 | 9753 | SH |  | SOLE |  | 9753 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 337156 | 55181 | SH |  | SOLE |  | 55181 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 252701 | 38937 | SH |  | SOLE |  | 38937 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 2783432 | 205723 | SH |  | SOLE |  | 205723 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 3802787 | 208715 | SH |  | SOLE |  | 208715 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 3600785 | 167245 | SH |  | SOLE |  | 167245 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 155330 | 19392 | SH |  | SOLE |  | 19392 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 1901084 | 138563 | SH |  | SOLE |  | 138563 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 2100473 | 377783 | SH |  | SOLE |  | 377783 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 72799284 | 732682 | SH |  | SOLE |  | 732682 | 0 | 0 |
| MNTN INC | CL A | 55318A108 |  | 3441726 | 157372 | SH |  | SOLE |  | 157372 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 5394000 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 17078645 | 949869 | SH |  | SOLE |  | 949869 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 4477857 | 162300 | SH | Call | SOLE |  | 162300 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 3739651 | 37966 | SH |  | SOLE |  | 37966 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 840661 | 17481 | SH |  | SOLE |  | 17481 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 723304 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 7149074 | 22733 | SH |  | SOLE |  | 22733 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 130235542 | 1931132 | SH |  | SOLE |  | 1931132 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1385934 | 6600 | SH | Call | SOLE |  | 6600 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 5123756 | 24400 | SH | Put | SOLE |  | 24400 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 49814038 | 237221 | SH |  | SOLE |  | 237221 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 231768 | 3700 | SH | Put | SOLE |  | 3700 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3839832 | 61300 | SH | Call | SOLE |  | 61300 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 81287928 | 1297700 | SH |  | SOLE |  | 1297700 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 2139419 | 97735 | SH |  | SOLE |  | 97735 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 953021 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 5997889 | 33143 | SH |  | SOLE |  | 33143 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 19973624 | 423170 | SH |  | SOLE |  | 423170 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2789028 | 19800 | SH | Call | SOLE |  | 19800 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 38201232 | 271200 | SH | Put | SOLE |  | 271200 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 173407675 | 1231064 | SH |  | SOLE |  | 1231064 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 1682853 | 89896 | SH |  | SOLE |  | 89896 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 2163264 | 59300 | SH | Put | SOLE |  | 59300 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 4027392 | 110400 | SH | Call | SOLE |  | 110400 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 21357836 | 585467 | SH |  | SOLE |  | 585467 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1443860 | 3434 | SH |  | SOLE |  | 3434 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1833975 | 55124 | SH |  | SOLE |  | 55124 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 61297109 | 410811 | SH |  | SOLE |  | 410811 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 1857883 | 135513 | SH |  | SOLE |  | 135513 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 1415293 | 8448 | SH |  | SOLE |  | 8448 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1503324 | 17682 | SH |  | SOLE |  | 17682 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 730153 | 1266 | SH |  | SOLE |  | 1266 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 9811128 | 123457 | SH |  | SOLE |  | 123457 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 444983 | 19777 | SH |  | SOLE |  | 19777 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 8939023 | 21974 | SH |  | SOLE |  | 21974 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 866424 | 4775 | SH |  | SOLE |  | 4775 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 1462560 | 52197 | SH |  | SOLE |  | 52197 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 1299618 | 37681 | SH |  | SOLE |  | 37681 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 257905 | 49885 | SH |  | SOLE |  | 49885 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 1105448 | 37233 | SH |  | SOLE |  | 37233 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 146749219 | 1641123 | SH |  | SOLE |  | 1641123 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 354774 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 49680017 | 294069 | SH |  | SOLE |  | 294069 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 1388937 | 36930 | SH |  | SOLE |  | 36930 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 88319 | 14671 | SH |  | SOLE |  | 14671 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 43120995 | 614960 | SH |  | SOLE |  | 614960 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 1664541 | 15555 | SH |  | SOLE |  | 15555 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 100670483 | 3146936 | SH |  | SOLE |  | 3146936 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 4002582 | 282868 | SH |  | SOLE |  | 282868 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 137085 | 20929 | SH |  | SOLE |  | 20929 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 1538347 | 37024 | SH |  | SOLE |  | 37024 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 26238433 | 938092 | SH |  | SOLE |  | 938092 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 2605988 | 47099 | SH |  | SOLE |  | 47099 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 55689645 | 1006500 | SH | Call | SOLE |  | 1006500 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 9981734 | 386290 | SH |  | SOLE |  | 386290 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 256299 | 7874 | SH |  | SOLE |  | 7874 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 444114 | 3300 | SH | Call | SOLE |  | 3300 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 47003463 | 35100 | SH | Call | SOLE |  | 35100 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 88595502 | 66159 | SH |  | SOLE |  | 66159 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 143688649 | 107300 | SH | Put | SOLE |  | 107300 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 242095 | 8328 | SH |  | SOLE |  | 8328 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 1055467 | 42542 | SH |  | SOLE |  | 42542 | 0 | 0 |
| NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 |  | 337583 | 44536 | SH |  | SOLE |  | 44536 | 0 | 0 |
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 |  | 455483 | 46336 | SH |  | SOLE |  | 46336 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 5266756 | 1509099 | SH |  | SOLE |  | 1509099 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 321436 | 96818 | SH |  | SOLE |  | 96818 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 830000 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 1665548 | 335831 | SH |  | SOLE |  | 335831 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 5269263 | 117565 | SH |  | SOLE |  | 117565 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 533689 | 43925 | SH |  | SOLE |  | 43925 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 8296224 | 142400 | SH | Call | SOLE |  | 142400 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 3849479 | 112197 | SH |  | SOLE |  | 112197 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 1278803 | 84521 | SH |  | SOLE |  | 84521 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 3042822 | 438447 | SH |  | SOLE |  | 438447 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 3045748 | 91409 | SH |  | SOLE |  | 91409 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 17511706 | 101253 | SH |  | SOLE |  | 101253 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 185570 | 111789 | SH |  | SOLE |  | 111789 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 8372052 | 120600 | SH | Put | SOLE |  | 120600 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 31488912 | 453600 | SH | Call | SOLE |  | 453600 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 570885 | 10500 | SH | Call | SOLE |  | 10500 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 1404377 | 25830 | SH |  | SOLE |  | 25830 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 1495175 | 27500 | SH | Put | SOLE |  | 27500 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2703214 | 38052 | SH |  | SOLE |  | 38052 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 15330432 | 215800 | SH | Put | SOLE |  | 215800 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 24586944 | 346100 | SH | Call | SOLE |  | 346100 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 35113 | 10237 | SH |  | SOLE |  | 10237 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 941192 | 274400 | SH | Put | SOLE |  | 274400 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 3134677 | 913900 | SH | Call | SOLE |  | 913900 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 666542 | 33869 | SH |  | SOLE |  | 33869 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 10414559 | 246849 | SH |  | SOLE |  | 246849 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 604118 | 116625 | SH |  | SOLE |  | 116625 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 414583 | 157636 | SH |  | SOLE |  | 157636 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 3084570 | 14389 | SH |  | SOLE |  | 14389 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 360130 | 12703 | SH |  | SOLE |  | 12703 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 42698434 | 336765 | SH |  | SOLE |  | 336765 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 1633026 | 119112 | SH |  | SOLE |  | 119112 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 799968 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2248410 | 4497 | SH |  | SOLE |  | 4497 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 967395 | 75696 | SH |  | SOLE |  | 75696 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 7737246 | 381521 | SH |  | SOLE |  | 381521 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 2394086 | 585351 | SH |  | SOLE |  | 585351 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 3047132 | 23634 | SH |  | SOLE |  | 23634 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 106120446 | 876956 | SH |  | SOLE |  | 876956 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 497700 | 79000 | SH | Put | SOLE |  | 79000 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 3950100 | 627000 | SH | Call | SOLE |  | 627000 | 0 | 0 |
| NOVAVAX INC | NOTE 5.000%12/1 | 670002AD6 |  | 7713996 | 7752000 | PRN |  | SOLE |  | 7752000 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 40407353 | 2270076 | SH |  | SOLE |  | 2270076 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 289884 | 4200 | SH | Call | SOLE |  | 4200 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 12340776 | 178800 | SH | Put | SOLE |  | 178800 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 105928514 | 1534751 | SH |  | SOLE |  | 1534751 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 46863667 | 291840 | SH |  | SOLE |  | 291840 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1764392 | 128600 | SH | Put | SOLE |  | 128600 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2875712 | 209600 | SH | Call | SOLE |  | 209600 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 90280934 | 6580243 | SH |  | SOLE |  | 6580243 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 12954000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 43337348 | 334548 | SH |  | SOLE |  | 334548 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 2798039 | 70729 | SH |  | SOLE |  | 70729 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 24425561 | 319539 | SH |  | SOLE |  | 319539 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 45864000 | 600000 | SH | Call | SOLE |  | 600000 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 2376192 | 40800 | SH | Put | SOLE |  | 40800 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 4577664 | 78600 | SH | Call | SOLE |  | 78600 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 257977 | 132296 | SH |  | SOLE |  | 132296 | 0 | 0 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 |  | 979511 | 83221 | SH |  | SOLE |  | 83221 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 247107 | 23829 | SH |  | SOLE |  | 23829 | 0 | 0 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 215060 | 18948 | SH |  | SOLE |  | 18948 | 0 | 0 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 139761 | 14103 | SH |  | SOLE |  | 14103 | 0 | 0 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 113313 | 12507 | SH |  | SOLE |  | 12507 | 0 | 0 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 345728 | 24607 | SH |  | SOLE |  | 24607 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 31615382 | 1369224 | SH |  | SOLE |  | 1369224 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 2723142 | 37176 | SH |  | SOLE |  | 37176 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 250809125 | 1587500 | SH | Put | SOLE |  | 1587500 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 419384455 | 2654500 | SH | Call | SOLE |  | 2654500 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 781831842 | 4948616 | SH |  | SOLE |  | 4948616 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 265376 | 6471 | SH |  | SOLE |  | 6471 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 36062648 | 165054 | SH |  | SOLE |  | 165054 | 0 | 0 |
| NYXOAH S A | SHS | B6S7WD106 |  | 84382 | 11281 | SH |  | SOLE |  | 11281 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 8555586 | 626324 | SH |  | SOLE |  | 626324 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 307803 | 55460 | SH |  | SOLE |  | 55460 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 239457 | 5700 | SH | Call | SOLE |  | 5700 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2398771 | 57100 | SH | Put | SOLE |  | 57100 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2412802 | 57434 | SH |  | SOLE |  | 57434 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 28218920 | 1361917 | SH |  | SOLE |  | 1361917 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 462773 | 26279 | SH |  | SOLE |  | 26279 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 2025759 | 218293 | SH |  | SOLE |  | 218293 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 9056400 | 120000 | SH | Put | SOLE |  | 120000 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 9494126 | 125800 | SH |  | SOLE |  | 125800 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 1690857 | 39506 | SH |  | SOLE |  | 39506 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 1692431 | 38135 | SH |  | SOLE |  | 38135 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 1263750 | 22571 | SH |  | SOLE |  | 22571 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 4563185 | 81500 | SH | Put | SOLE |  | 81500 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 496751 | 4969 | SH |  | SOLE |  | 4969 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 2609217 | 26100 | SH | Call | SOLE |  | 26100 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 4268719 | 42700 | SH | Put | SOLE |  | 42700 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 2111218 | 1508013 | SH |  | SOLE |  | 1508013 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 5119429 | 31543 | SH |  | SOLE |  | 31543 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1205923 | 56510 | SH |  | SOLE |  | 56510 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 38632200 | 1005000 | SH | Call | SOLE |  | 1005000 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 434009 | 24465 | SH |  | SOLE |  | 24465 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 5850168 | 291198 | SH |  | SOLE |  | 291198 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 552535 | 15076 | SH |  | SOLE |  | 15076 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 53837450 | 748366 | SH |  | SOLE |  | 748366 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 2045565 | 39300 | SH | Call | SOLE |  | 39300 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 2555655 | 49100 | SH | Put | SOLE |  | 49100 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 73740224 | 1416719 | SH |  | SOLE |  | 1416719 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 5765100 | 110000 | SH | Put | SOLE |  | 110000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 16836975 | 321255 | SH |  | SOLE |  | 321255 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 580374 | 10182 | SH |  | SOLE |  | 10182 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 555492 | 6805 | SH |  | SOLE |  | 6805 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 8163000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 5164184 | 182480 | SH |  | SOLE |  | 182480 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 466608 | 875438 | SH |  | SOLE |  | 875438 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 280797 | 14857 | SH |  | SOLE |  | 14857 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 939610 | 67163 | SH |  | SOLE |  | 67163 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 2110563 | 156338 | SH |  | SOLE |  | 156338 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3257587 | 14900 | SH | Call | SOLE |  | 14900 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 15588319 | 71300 | SH | Put | SOLE |  | 71300 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 264551264 | 1210041 | SH |  | SOLE |  | 1210041 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 518878 | 5757 | SH |  | SOLE |  | 5757 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 104211 | 28473 | SH |  | SOLE |  | 28473 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 10727453 | 1108208 | SH |  | SOLE |  | 1108208 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 18044102 | 1777744 | SH |  | SOLE |  | 1777744 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 539354 | 51416 | SH |  | SOLE |  | 51416 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 18310355 | 218605 | SH |  | SOLE |  | 218605 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 357005 | 11216 | SH |  | SOLE |  | 11216 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 9652376 | 85013 | SH |  | SOLE |  | 85013 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1453720 | 6465 | SH |  | SOLE |  | 6465 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 6024892 | 78154 | SH |  | SOLE |  | 78154 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 221952 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| OUTSET MED INC | COM NEW | 690145206 |  | 2750104 | 143160 | SH |  | SOLE |  | 143160 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 578360 | 15200 | SH | Put | SOLE |  | 15200 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1685615 | 44300 | SH | Call | SOLE |  | 44300 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 54010034 | 1419449 | SH |  | SOLE |  | 1419449 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 12065042 | 87733 | SH |  | SOLE |  | 87733 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 656815 | 38773 | SH |  | SOLE |  | 38773 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 192289 | 18815 | SH |  | SOLE |  | 18815 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 9256232 | 438892 | SH |  | SOLE |  | 438892 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 50924519 | 2130733 | SH |  | SOLE |  | 2130733 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 86220021 | 457522 | SH |  | SOLE |  | 457522 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 10476725 | 810892 | SH |  | SOLE |  | 810892 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 1241677 | 58240 | SH |  | SOLE |  | 58240 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 1452929 | 95087 | SH |  | SOLE |  | 95087 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 10428480 | 76500 | SH | Call | SOLE |  | 76500 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 25069248 | 183900 | SH | Put | SOLE |  | 183900 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 50589170 | 371106 | SH |  | SOLE |  | 371106 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2224641 | 10871 | SH |  | SOLE |  | 10871 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4583936 | 22400 | SH | Call | SOLE |  | 22400 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 60512048 | 295700 | SH | Put | SOLE |  | 295700 | 0 | 0 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 7161126 | 103216 | SH |  | SOLE |  | 103216 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 294595 | 10384 | SH |  | SOLE |  | 10384 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 2124320 | 74800 | SH | Put | SOLE |  | 74800 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 7508960 | 264400 | SH | Call | SOLE |  | 264400 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 7084332 | 267031 | SH |  | SOLE |  | 267031 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 608880 | 47200 | SH | Put | SOLE |  | 47200 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 18980675 | 3111586 | SH |  | SOLE |  | 3111586 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 15316749 | 21929 | SH |  | SOLE |  | 21929 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 7639271 | 106441 | SH |  | SOLE |  | 106441 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 320911 | 4056 | SH |  | SOLE |  | 4056 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 9799628 | 106206 | SH |  | SOLE |  | 106206 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 1333230 | 224828 | SH |  | SOLE |  | 224828 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 1789081 | 301700 | SH | Put | SOLE |  | 301700 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 436380 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 49063658 | 337300 | SH | Call | SOLE |  | 337300 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 61298735 | 421413 | SH |  | SOLE |  | 421413 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 2445159 | 13495 | SH |  | SOLE |  | 13495 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 1614093 | 235634 | SH |  | SOLE |  | 235634 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6306870 | 84861 | SH |  | SOLE |  | 84861 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 10323048 | 138900 | SH | Call | SOLE |  | 138900 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 39813224 | 535700 | SH | Put | SOLE |  | 535700 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 443758 | 20478 | SH |  | SOLE |  | 20478 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 1825790 | 27756 | SH |  | SOLE |  | 27756 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 5386206 | 51400 | SH | Call | SOLE |  | 51400 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 9401712 | 89831 | SH |  | SOLE |  | 89831 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 56230314 | 536600 | SH | Put | SOLE |  | 536600 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 158611 | 11819 | SH |  | SOLE |  | 11819 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 6756970 | 503500 | SH | Call | SOLE |  | 503500 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 8098970 | 603500 | SH | Put | SOLE |  | 603500 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 692304 | 46370 | SH |  | SOLE |  | 46370 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 |  | 35500545 | 37500000 | PRN |  | SOLE |  | 37500000 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 1529509 | 106586 | SH |  | SOLE |  | 106586 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 287106 | 5304 | SH |  | SOLE |  | 5304 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 7252784 | 193356 | SH |  | SOLE |  | 193356 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 9085930 | 508446 | SH |  | SOLE |  | 508446 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 2516543 | 243615 | SH |  | SOLE |  | 243615 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 28509296 | 286123 | SH |  | SOLE |  | 286123 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 293954 | 22858 | SH |  | SOLE |  | 22858 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 69266242 | 674715 | SH |  | SOLE |  | 674715 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 394852 | 12929 | SH |  | SOLE |  | 12929 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 660200 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 5955004 | 45100 | SH | Put | SOLE |  | 45100 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 6023137 | 45616 | SH |  | SOLE |  | 45616 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 4564995 | 139645 | SH |  | SOLE |  | 139645 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 46368109 | 530103 | SH |  | SOLE |  | 530103 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 427467 | 42115 | SH |  | SOLE |  | 42115 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 21198509 | 1556425 | SH |  | SOLE |  | 1556425 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 327535 | 26979 | SH |  | SOLE |  | 26979 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 567456 | 49173 | SH |  | SOLE |  | 49173 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 395316 | 31600 | SH | Put | SOLE |  | 31600 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 710568 | 56800 | SH | Call | SOLE |  | 56800 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 33271824 | 1372600 | SH | Call | SOLE |  | 1372600 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 46586856 | 1921900 | SH | Put | SOLE |  | 1921900 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 75057875 | 3096447 | SH |  | SOLE |  | 3096447 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 8759896 | 628400 | SH | Call | SOLE |  | 628400 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 67880593 | 4869483 | SH |  | SOLE |  | 4869483 | 0 | 0 |
| PG CORP | NOTE 4.250%12/0 | 69331CAL2 |  | 50696550 | 51000000 | PRN |  | SOLE |  | 51000000 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 126415 | 13182 | SH |  | SOLE |  | 13182 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 425726 | 16669 | SH |  | SOLE |  | 16669 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1602744 | 8800 | SH | Put | SOLE |  | 8800 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1639170 | 9000 | SH | Call | SOLE |  | 9000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 75294545 | 413411 | SH |  | SOLE |  | 413411 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1164965 | 9765 | SH |  | SOLE |  | 9765 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 22434333 | 640432 | SH |  | SOLE |  | 640432 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD II | COM | 72200M108 |  | 162038 | 30231 | SH |  | SOLE |  | 30231 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD II | COM | 72201C109 |  | 157027 | 25205 | SH |  | SOLE |  | 25205 | 0 | 0 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 1462624 | 115258 | SH |  | SOLE |  | 115258 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 1303256 | 93692 | SH |  | SOLE |  | 93692 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 240122 | 12658 | SH |  | SOLE |  | 12658 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 2357140 | 174862 | SH |  | SOLE |  | 174862 | 0 | 0 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 145790 | 30373 | SH |  | SOLE |  | 30373 | 0 | 0 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 291325 | 34931 | SH |  | SOLE |  | 34931 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 143403 | 19405 | SH |  | SOLE |  | 19405 | 0 | 0 |
| PIMCO MUN INCOME FD | COM | 72200R107 |  | 337809 | 42332 | SH |  | SOLE |  | 42332 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 768110 | 103102 | SH |  | SOLE |  | 103102 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 32811754 | 297181 | SH |  | SOLE |  | 297181 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 165012336 | 4601571 | SH |  | SOLE |  | 4601571 | 0 | 0 |
| PIONEER FLOATING RATE FUND I | COM | 72369J102 |  | 445887 | 45406 | SH |  | SOLE |  | 45406 | 0 | 0 |
| PIONEER HIGH INCOME FUND INC | COM | 72369H106 |  | 1188178 | 146870 | SH |  | SOLE |  | 146870 | 0 | 0 |
| PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 |  | 212945 | 25656 | SH |  | SOLE |  | 25656 | 0 | 0 |
| PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 |  | 230438 | 25157 | SH |  | SOLE |  | 25157 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 24457886 | 87997 | SH |  | SOLE |  | 87997 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 178226 | 16336 | SH |  | SOLE |  | 16336 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 91964264 | 843322 | SH |  | SOLE |  | 843322 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 466992 | 76556 | SH |  | SOLE |  | 76556 | 0 | 0 |
| PLAYAGS INC | COM | 72814N104 |  | 300247 | 24039 | SH |  | SOLE |  | 24039 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 1287289 | 982663 | SH |  | SOLE |  | 982663 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 893861 | 188977 | SH |  | SOLE |  | 188977 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 22007 | 14770 | SH |  | SOLE |  | 14770 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1043952 | 5600 | SH | Put | SOLE |  | 5600 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1976984 | 10605 | SH |  | SOLE |  | 10605 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2143830 | 11500 | SH | Call | SOLE |  | 11500 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 6808875 | 167500 | SH | Put | SOLE |  | 167500 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 7958966 | 602952 | SH |  | SOLE |  | 602952 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 1207130 | 10953 | SH |  | SOLE |  | 10953 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 2008828 | 49442 | SH |  | SOLE |  | 49442 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 277993 | 5733 | SH |  | SOLE |  | 5733 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 14071046 | 366720 | SH |  | SOLE |  | 366720 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 3759689 | 17865 | SH |  | SOLE |  | 17865 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 15527131 | 369254 | SH |  | SOLE |  | 369254 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 818480 | 17326 | SH |  | SOLE |  | 17326 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 2443331 | 111415 | SH |  | SOLE |  | 111415 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 347400 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 1603980 | 5861 | SH |  | SOLE |  | 5861 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 3358079 | 113372 | SH |  | SOLE |  | 113372 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 721413 | 9256 | SH |  | SOLE |  | 9256 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 345245 | 44376 | SH |  | SOLE |  | 44376 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 1819300 | 79100 | SH |  | SOLE |  | 79100 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 7807860 | 342000 | SH |  | SOLE |  | 342000 | 0 | 0 |
| PROCAP ACQUISITION CORP | UNIT 05/16/2030 | G7257A113 |  | 2282803 | 212948 | SH |  | SOLE |  | 212948 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 792098 | 11577 | SH |  | SOLE |  | 11577 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1991500 | 12500 | SH | Call | SOLE |  | 12500 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4158252 | 26100 | SH | Put | SOLE |  | 26100 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 48978632 | 307423 | SH |  | SOLE |  | 307423 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 371307 | 12651 | SH |  | SOLE |  | 12651 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1040754 | 3900 | SH | Call | SOLE |  | 3900 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1601160 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1804507 | 6762 | SH |  | SOLE |  | 6762 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 2163700 | 98350 | SH |  | SOLE |  | 98350 | 0 | 0 |
| PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 |  | 8694 | 14683 | SH |  | SOLE |  | 14683 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 92757678 | 882398 | SH |  | SOLE |  | 882398 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 345773 | 22080 | SH |  | SOLE |  | 22080 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 817380 | 38000 | SH | Call | SOLE |  | 38000 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 9627876 | 447600 | SH | Put | SOLE |  | 447600 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 18002365 | 5661121 | SH |  | SOLE |  | 5661121 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 967556 | 13775 | SH |  | SOLE |  | 13775 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 3495057 | 575792 | SH |  | SOLE |  | 575792 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 236837 | 5915 | SH |  | SOLE |  | 5915 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 228083 | 13011 | SH |  | SOLE |  | 13011 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 601664 | 5600 | SH | Call | SOLE |  | 5600 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 635559 | 7550 | SH |  | SOLE |  | 7550 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 4271130 | 40500 | SH | Put | SOLE |  | 40500 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 6591250 | 62500 | SH | Call | SOLE |  | 62500 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 85119824 | 807129 | SH |  | SOLE |  | 807129 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 1086332 | 15999 | SH |  | SOLE |  | 15999 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 15674336 | 326141 | SH |  | SOLE |  | 326141 | 0 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 1953932 | 45063 | SH |  | SOLE |  | 45063 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 3526782 | 31506 | SH |  | SOLE |  | 31506 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 19445646 | 122100 | SH | Call | SOLE |  | 122100 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 33317192 | 209200 | SH | Put | SOLE |  | 209200 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 402608 | 2818 | SH |  | SOLE |  | 2818 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 8138907 | 430630 | SH |  | SOLE |  | 430630 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2280200 | 6031 | SH |  | SOLE |  | 6031 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2684368 | 7100 | SH | Put | SOLE |  | 7100 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 5105877 | 767801 | SH |  | SOLE |  | 767801 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 122106469 | 5668824 | SH |  | SOLE |  | 5668824 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 26805976 | 744197 | SH |  | SOLE |  | 744197 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 103944 | 17096 | SH |  | SOLE |  | 17096 | 0 | 0 |
| RADIUS RECYCLING INC | CL A | 806882106 |  | 243310 | 8195 | SH |  | SOLE |  | 8195 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 9076746 | 187188 | SH |  | SOLE |  | 187188 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 1217090 | 29926 | SH |  | SOLE |  | 29926 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 13878000 | 600000 | SH | Call | SOLE |  | 600000 | 0 | 0 |
| RAPID7 INC | NOTE 1.250% 3/1 | 753422AH7 |  | 34171445 | 38500000 | PRN |  | SOLE |  | 38500000 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 558574 | 3642 | SH |  | SOLE |  | 3642 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 377161 | 97964 | SH |  | SOLE |  | 97964 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 11208685 | 505351 | SH |  | SOLE |  | 505351 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 24402085 | 229794 | SH |  | SOLE |  | 229794 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 985088 | 2560 | SH |  | SOLE |  | 2560 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 17391451 | 3979737 | SH |  | SOLE |  | 3979737 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 473612 | 8221 | SH |  | SOLE |  | 8221 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 41279093 | 793371 | SH |  | SOLE |  | 793371 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 1686384 | 11200 | SH | Put | SOLE |  | 11200 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 7965153 | 52900 | SH | Call | SOLE |  | 52900 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 187115899 | 1242717 | SH |  | SOLE |  | 1242717 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 38394054 | 3431104 | SH |  | SOLE |  | 3431104 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 259496 | 15920 | SH |  | SOLE |  | 15920 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 11102816 | 1878649 | SH |  | SOLE |  | 1878649 | 0 | 0 |
| REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 |  | 129157 | 217070 | SH |  | SOLE |  | 217070 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 8068184 | 55658 | SH |  | SOLE |  | 55658 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 7770000 | 14800 | SH | Call | SOLE |  | 14800 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 23362500 | 44500 | SH | Put | SOLE |  | 44500 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 80553900 | 153436 | SH |  | SOLE |  | 153436 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 6544191 | 797100 | SH |  | SOLE |  | 797100 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1474304 | 62683 | SH |  | SOLE |  | 62683 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 48941405 | 155914 | SH |  | SOLE |  | 155914 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1148204 | 21130 | SH |  | SOLE |  | 21130 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 4467861 | 238032 | SH |  | SOLE |  | 238032 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 503379 | 14010 | SH |  | SOLE |  | 14010 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | UNIT 05/15/2030 | G7490F119 |  | 3579167 | 281160 | SH |  | SOLE |  | 281160 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 1744796 | 252503 | SH |  | SOLE |  | 252503 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 403034 | 83617 | SH |  | SOLE |  | 83617 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 19453281 | 156402 | SH |  | SOLE |  | 156402 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 4019337 | 432652 | SH |  | SOLE |  | 432652 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 25391952 | 102964 | SH |  | SOLE |  | 102964 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 619200 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 793866 | 3077 | SH |  | SOLE |  | 3077 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1986600 | 7700 | SH | Put | SOLE |  | 7700 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 15184094 | 229055 | SH |  | SOLE |  | 229055 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 20248034 | 1009877 | SH |  | SOLE |  | 1009877 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 30106421 | 311274 | SH |  | SOLE |  | 311274 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 472779 | 9706 | SH |  | SOLE |  | 9706 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 8383488 | 391386 | SH |  | SOLE |  | 391386 | 0 | 0 |
| RH | COM | 74967X103 |  | 680436 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| RH | COM | 74967X103 |  | 3742398 | 19800 | SH | Call | SOLE |  | 19800 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 3417821 | 54088 | SH |  | SOLE |  | 54088 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 186353 | 46472 | SH |  | SOLE |  | 46472 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 42918 | 22009 | SH |  | SOLE |  | 22009 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 4055581 | 143054 | SH |  | SOLE |  | 143054 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 250819 | 4300 | SH | Call | SOLE |  | 4300 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 413501 | 7089 | SH |  | SOLE |  | 7089 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 519137 | 8900 | SH | Put | SOLE |  | 8900 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 2117620 | 187400 | SH | Put | SOLE |  | 187400 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 4468020 | 395400 | SH | Call | SOLE |  | 395400 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 7254973 | 642033 | SH |  | SOLE |  | 642033 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 103957 | 20833 | SH |  | SOLE |  | 20833 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 44088805 | 3905120 | SH |  | SOLE |  | 3905120 | 0 | 0 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 221104 | 16488 | SH |  | SOLE |  | 16488 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 20395656 | 1484400 | SH | Call | SOLE |  | 1484400 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 65548044 | 4770600 | SH | Put | SOLE |  | 4770600 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3717111 | 39700 | SH | Call | SOLE |  | 39700 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 5289346 | 56492 | SH |  | SOLE |  | 56492 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 13585713 | 145100 | SH | Put | SOLE |  | 145100 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 2072440 | 19700 | SH | Put | SOLE |  | 19700 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 9057720 | 86100 | SH | Call | SOLE |  | 86100 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 176015064 | 1673147 | SH |  | SOLE |  | 1673147 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 27971468 | 1972600 | SH | Call | SOLE |  | 1972600 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 84882898 | 5986100 | SH | Put | SOLE |  | 5986100 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 322925 | 131806 | SH |  | SOLE |  | 131806 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 6050809 | 18216 | SH |  | SOLE |  | 18216 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 10931663 | 969979 | SH |  | SOLE |  | 969979 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 5009730 | 57000 | SH | Put | SOLE |  | 57000 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 9527276 | 108400 | SH | Call | SOLE |  | 108400 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 84048943 | 956297 | SH |  | SOLE |  | 956297 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 13091528 | 232037 | SH |  | SOLE |  | 232037 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 14702129 | 25937 | SH |  | SOLE |  | 25937 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 204128 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2442492 | 7800 | SH | Call | SOLE |  | 7800 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3538482 | 11300 | SH | Put | SOLE |  | 11300 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 95202702 | 304026 | SH |  | SOLE |  | 304026 | 0 | 0 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 175093 | 18929 | SH |  | SOLE |  | 18929 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 1173418 | 77968 | SH |  | SOLE |  | 77968 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 7247311 | 1532201 | SH |  | SOLE |  | 1532201 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1022140 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2861992 | 19600 | SH | Put | SOLE |  | 19600 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 92497829 | 633460 | SH |  | SOLE |  | 633460 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 718768 | 80041 | SH |  | SOLE |  | 80041 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 20887356 | 1401836 | SH |  | SOLE |  | 1401836 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 2039970 | 12830 | SH |  | SOLE |  | 12830 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 580019 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 3374656 | 6400 | SH | Put | SOLE |  | 6400 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 145368580 | 275690 | SH |  | SOLE |  | 275690 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 267277 | 12160 | SH |  | SOLE |  | 12160 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 49954642 | 2709037 | SH |  | SOLE |  | 2709037 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 1915703 | 606235 | SH |  | SOLE |  | 606235 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 5290472 | 1674200 | SH | Put | SOLE |  | 1674200 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 1099423 | 70657 | SH |  | SOLE |  | 70657 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 13845710 | 1518170 | SH |  | SOLE |  | 1518170 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 56592361 | 206549 | SH |  | SOLE |  | 206549 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 19865934 | 869026 | SH |  | SOLE |  | 869026 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 32450110 | 119000 | SH | Put | SOLE |  | 119000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 32886414 | 120600 | SH | Call | SOLE |  | 120600 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 181112245 | 664169 | SH |  | SOLE |  | 664169 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 28554482 | 717810 | SH |  | SOLE |  | 717810 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 12471250 | 275000 | SH | Call | SOLE |  | 275000 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 112903995 | 2489614 | SH |  | SOLE |  | 2489614 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 490978 | 52226 | SH |  | SOLE |  | 52226 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 270536 | 5600 | SH | Call | SOLE |  | 5600 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 4959000 | 290000 | SH | Put | SOLE |  | 290000 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 7604849 | 444728 | SH |  | SOLE |  | 444728 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 |  | 32109090 | 43500000 | PRN |  | SOLE |  | 43500000 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 124918 | 28262 | SH |  | SOLE |  | 28262 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 43153729 | 183758 | SH |  | SOLE |  | 183758 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 1867862 | 44675 | SH |  | SOLE |  | 44675 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 496860 | 14700 | SH | Call | SOLE |  | 14700 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 6509880 | 192600 | SH | Put | SOLE |  | 192600 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 38470416 | 1138178 | SH |  | SOLE |  | 1138178 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 26393124 | 1092883 | SH |  | SOLE |  | 1092883 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 33062161 | 933432 | SH |  | SOLE |  | 933432 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 1151950 | 57254 | SH |  | SOLE |  | 57254 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 8649552 | 94800 | SH | Call | SOLE |  | 94800 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 30757004 | 337100 | SH | Put | SOLE |  | 337100 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 63442092 | 695332 | SH |  | SOLE |  | 695332 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 31270784 | 277691 | SH |  | SOLE |  | 277691 | 0 | 0 |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 |  | 16065680 | 17000000 | PRN |  | SOLE |  | 17000000 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 5687981 | 45400 | SH | Call | SOLE |  | 45400 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 6527396 | 52100 | SH | Put | SOLE |  | 52100 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 8979511 | 56143 | SH |  | SOLE |  | 56143 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 1327597 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 1765182 | 121570 | SH |  | SOLE |  | 121570 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 950211 | 34403 | SH |  | SOLE |  | 34403 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 635052 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 852702 | 5908 | SH |  | SOLE |  | 5908 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1414434 | 9800 | SH | Call | SOLE |  | 9800 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 25340153 | 816634 | SH |  | SOLE |  | 816634 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 255768 | 16849 | SH |  | SOLE |  | 16849 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1110805 | 10235 | SH |  | SOLE |  | 10235 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 15530643 | 143100 | SH | Put | SOLE |  | 143100 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 5120573 | 60377 | SH |  | SOLE |  | 60377 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 159301999 | 3041856 | SH |  | SOLE |  | 3041856 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 244457923 | 4667900 | SH | Call | SOLE |  | 4667900 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 890593746 | 17005800 | SH | Put | SOLE |  | 17005800 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1386688 | 9400 | SH | Call | SOLE |  | 9400 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 3704965 | 25115 | SH |  | SOLE |  | 25115 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 33265760 | 225500 | SH | Put | SOLE |  | 225500 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 4005148 | 96696 | SH |  | SOLE |  | 96696 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 24453320 | 112517 | SH |  | SOLE |  | 112517 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 229196218 | 1054600 | SH | Put | SOLE |  | 1054600 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2429100 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 65626185 | 810500 | SH | Put | SOLE |  | 810500 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1887060 | 14000 | SH | Call | SOLE |  | 14000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 20448991 | 151710 | SH |  | SOLE |  | 151710 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 135908757 | 1008300 | SH | Put | SOLE |  | 1008300 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 21152308 | 259029 | SH |  | SOLE |  | 259029 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 2030694 | 23126 | SH |  | SOLE |  | 23126 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1266150 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 14867133 | 58710 | SH |  | SOLE |  | 58710 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 49329204 | 194800 | SH | Put | SOLE |  | 194800 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 24306546 | 286600 | SH | Call | SOLE |  | 286600 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 5430390 | 66500 | SH | Call | SOLE |  | 66500 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 5927175 | 67500 | SH | Put | SOLE |  | 67500 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 275004906 | 3242600 | SH | Put | SOLE |  | 3242600 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 231179460 | 2831000 | SH | Put | SOLE |  | 2831000 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 7248500 | 175000 | SH | Put | SOLE |  | 175000 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 990118 | 114597 | SH |  | SOLE |  | 114597 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 12166995 | 160578 | SH |  | SOLE |  | 160578 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 6926155 | 765321 | SH |  | SOLE |  | 765321 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 16043885 | 355425 | SH |  | SOLE |  | 355425 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 24720340 | 821001 | SH |  | SOLE |  | 821001 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 11992544 | 121727 | SH |  | SOLE |  | 121727 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 734856 | 40200 | SH | Call | SOLE |  | 40200 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 18167633 | 993853 | SH |  | SOLE |  | 993853 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 527553 | 6481 | SH |  | SOLE |  | 6481 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 822464 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1110326 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1850544 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 60935045 | 568530 | SH |  | SOLE |  | 568530 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 349338 | 4507 | SH |  | SOLE |  | 4507 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1406000 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 104256165 | 741509 | SH |  | SOLE |  | 741509 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 16334043 | 165007 | SH |  | SOLE |  | 165007 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 200983 | 20240 | SH |  | SOLE |  | 20240 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 415419 | 5900 | SH | Put | SOLE |  | 5900 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 21280155 | 302232 | SH |  | SOLE |  | 302232 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 23832961 | 69411 | SH |  | SOLE |  | 69411 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 3260719 | 32900 | SH | Call | SOLE |  | 32900 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 33210076 | 335083 | SH |  | SOLE |  | 335083 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 479224 | 10607 | SH |  | SOLE |  | 10607 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 1644079 | 386842 | SH |  | SOLE |  | 386842 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3552780 | 30800 | SH | Call | SOLE |  | 30800 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 7324725 | 63500 | SH | Put | SOLE |  | 63500 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 347120 | 18308 | SH |  | SOLE |  | 18308 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 259855 | 35991 | SH |  | SOLE |  | 35991 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 1973051 | 104838 | SH |  | SOLE |  | 104838 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 579303 | 128734 | SH |  | SOLE |  | 128734 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 3998159 | 73794 | SH |  | SOLE |  | 73794 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 7466862 | 99333 | SH |  | SOLE |  | 99333 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 181954 | 43117 | SH |  | SOLE |  | 43117 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 2371441 | 125076 | SH |  | SOLE |  | 125076 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 8038000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 8230912 | 51200 | SH | Put | SOLE |  | 51200 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 21007956 | 130679 | SH |  | SOLE |  | 130679 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 12334347 | 390451 | SH |  | SOLE |  | 390451 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 3271605 | 21065 | SH |  | SOLE |  | 21065 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 2291729 | 165827 | SH |  | SOLE |  | 165827 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 4265529 | 185700 | SH | Call | SOLE |  | 185700 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 4855031 | 211364 | SH |  | SOLE |  | 211364 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 15056370 | 1331244 | SH |  | SOLE |  | 1331244 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 4765036 | 39400 | SH |  | SOLE |  | 39400 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 32681882 | 1778122 | SH |  | SOLE |  | 1778122 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 15270230 | 501815 | SH |  | SOLE |  | 501815 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 417627 | 17540 | SH |  | SOLE |  | 17540 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 25240000 | 400000 | SH | Call | SOLE |  | 400000 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 136922015 | 2169921 | SH |  | SOLE |  | 2169921 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 865175 | 54349 | SH |  | SOLE |  | 54349 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 10696409 | 185091 | SH |  | SOLE |  | 185091 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 26798045 | 260251 | SH |  | SOLE |  | 260251 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3649170 | 48969 | SH |  | SOLE |  | 48969 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 31789116 | 513556 | SH |  | SOLE |  | 513556 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 7196058 | 332228 | SH |  | SOLE |  | 332228 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 25178502 | 1018960 | SH |  | SOLE |  | 1018960 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 161361 | 18590 | SH |  | SOLE |  | 18590 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 10608833 | 161794 | SH |  | SOLE |  | 161794 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 5199659 | 220980 | SH |  | SOLE |  | 220980 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 221139919 | 2251934 | SH |  | SOLE |  | 2251934 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1114927 | 128300 | SH | Put | SOLE |  | 128300 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 8323282 | 957800 | SH | Call | SOLE |  | 957800 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 11076615 | 49500 | SH | Call | SOLE |  | 49500 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 27836988 | 124400 | SH | Put | SOLE |  | 124400 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 156612148 | 699880 | SH |  | SOLE |  | 699880 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 15396555 | 845500 | SH | Call | SOLE |  | 845500 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 45022404 | 2472400 | SH | Put | SOLE |  | 2472400 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1281120 | 62800 | SH |  | SOLE |  | 62800 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 17429760 | 854400 | SH | Put | SOLE |  | 854400 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 30295267 | 361605 | SH |  | SOLE |  | 361605 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 2372289 | 487123 | SH |  | SOLE |  | 487123 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 23512 | 10736 | SH |  | SOLE |  | 10736 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 78228102 | 1149568 | SH |  | SOLE |  | 1149568 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 1631052 | 20406 | SH |  | SOLE |  | 20406 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 11568926 | 265586 | SH |  | SOLE |  | 265586 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 24619773 | 945823 | SH |  | SOLE |  | 945823 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 674161 | 60626 | SH |  | SOLE |  | 60626 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 552059 | 51450 | SH |  | SOLE |  | 51450 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 4120320 | 384000 | SH | Put | SOLE |  | 384000 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 74541809 | 811737 | SH |  | SOLE |  | 811737 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 50545746 | 499612 | SH |  | SOLE |  | 499612 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 283941 | 9648 | SH |  | SOLE |  | 9648 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 17027575 | 185022 | SH |  | SOLE |  | 185022 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2066428 | 63700 | SH | Call | SOLE |  | 63700 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2689276 | 82900 | SH | Put | SOLE |  | 82900 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 363470 | 4886 | SH |  | SOLE |  | 4886 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1811072 | 4110 | SH |  | SOLE |  | 4110 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 4406500 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 45783535 | 103900 | SH | Put | SOLE |  | 103900 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 548694 | 1800 | SH | Call | SOLE |  | 1800 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 14134967 | 46370 | SH |  | SOLE |  | 46370 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 15515847 | 50900 | SH | Put | SOLE |  | 50900 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 83100825 | 134500 | SH | Call | SOLE |  | 134500 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 285421368 | 461959 | SH |  | SOLE |  | 461959 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 288597735 | 467100 | SH | Put | SOLE |  | 467100 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 5664800 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 5738442 | 10130 | SH |  | SOLE |  | 10130 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 18029563 | 217407 | SH |  | SOLE |  | 217407 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 401472 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 4777491 | 48468 | SH |  | SOLE |  | 48468 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 2608136 | 38800 | SH |  | SOLE |  | 38800 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 2140772 | 36046 | SH |  | SOLE |  | 36046 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 96888846 | 1631400 | SH | Call | SOLE |  | 1631400 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 9536950 | 115000 | SH | Call | SOLE |  | 115000 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 23163950 | 235000 | SH | Call | SOLE |  | 235000 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 8491500 | 67500 | SH | Call | SOLE |  | 67500 | 0 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 51930734 | 673900 | SH | Call | SOLE |  | 673900 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 385447039 | 6490100 | SH | Put | SOLE |  | 6490100 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 123068120 | 1484000 | SH | Put | SOLE |  | 1484000 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 9535640 | 75800 | SH | Put | SOLE |  | 75800 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 3345600 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 79988280 | 1038000 | SH | Put | SOLE |  | 1038000 | 0 | 0 |
| SPECTRAL AI INC | *W EXP 99/99/999 | 84757T113 |  | 133227 | 190324 | SH |  | SOLE |  | 190324 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 15409061 | 290737 | SH |  | SOLE |  | 290737 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 6637129 | 158783 | SH |  | SOLE |  | 158783 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 190531 | 16011 | SH |  | SOLE |  | 16011 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 248083613 | 6502847 | SH |  | SOLE |  | 6502847 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 2254880 | 80302 | SH |  | SOLE |  | 80302 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1611414 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1688148 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 60359732 | 78661 | SH |  | SOLE |  | 78661 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 33145054 | 705364 | SH |  | SOLE |  | 705364 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 1859525 | 219802 | SH |  | SOLE |  | 219802 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 392731 | 5684 | SH |  | SOLE |  | 5684 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 2745755 | 131313 | SH |  | SOLE |  | 131313 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 154270150 | 937015 | SH |  | SOLE |  | 937015 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 5306149 | 38990 | SH |  | SOLE |  | 38990 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 1079729 | 29761 | SH |  | SOLE |  | 29761 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 103206 | 86005 | SH |  | SOLE |  | 86005 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 72467517 | 2289653 | SH |  | SOLE |  | 2289653 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 36003231 | 531413 | SH |  | SOLE |  | 531413 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 469314 | 4314 | SH |  | SOLE |  | 4314 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 4373807 | 253554 | SH |  | SOLE |  | 253554 | 0 | 0 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 2295195 | 293879 | SH |  | SOLE |  | 293879 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 604758 | 6600 | SH | Put | SOLE |  | 6600 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2844012 | 31038 | SH |  | SOLE |  | 31038 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 18937772 | 178087 | SH |  | SOLE |  | 178087 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 35523671 | 277507 | SH |  | SOLE |  | 277507 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 26210985 | 472270 | SH |  | SOLE |  | 472270 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 4723272 | 193339 | SH |  | SOLE |  | 193339 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 47550439 | 458185 | SH |  | SOLE |  | 458185 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 2802502 | 757433 | SH |  | SOLE |  | 757433 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 10618290 | 349171 | SH |  | SOLE |  | 349171 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 1376542 | 17429 | SH |  | SOLE |  | 17429 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 11759181 | 733116 | SH |  | SOLE |  | 733116 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 525422 | 6172 | SH |  | SOLE |  | 6172 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2611158 | 6600 | SH | Put | SOLE |  | 6600 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3519524 | 8896 | SH |  | SOLE |  | 8896 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 268128 | 12600 | SH | Put | SOLE |  | 12600 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 808640 | 38000 | SH | Call | SOLE |  | 38000 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 3474499 | 295702 | SH |  | SOLE |  | 295702 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 392311 | 5897 | SH |  | SOLE |  | 5897 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 140017 | 16300 | SH |  | SOLE |  | 16300 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1351945 | 36100 | SH | Put | SOLE |  | 36100 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 30408723 | 811935 | SH |  | SOLE |  | 811935 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 437465 | 75425 | SH |  | SOLE |  | 75425 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 8692256 | 1062623 | SH |  | SOLE |  | 1062623 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 17844670 | 2181500 | SH | Put | SOLE |  | 2181500 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 41332276 | 4761783 | SH |  | SOLE |  | 4761783 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 196681 | 17929 | SH |  | SOLE |  | 17929 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 5425407 | 110700 | SH | Call | SOLE |  | 110700 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 15452853 | 315300 | SH | Put | SOLE |  | 315300 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 7013387 | 315492 | SH |  | SOLE |  | 315492 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 8071672 | 271682 | SH |  | SOLE |  | 271682 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 4384721 | 465964 | SH |  | SOLE |  | 465964 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 1860000 | 125000 | SH | Put | SOLE |  | 125000 | 0 | 0 |
| SWVL HOLDINGS CORP | *W EXP 99/99/999 | G86302117 |  | 2500 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 3079697 | 61471 | SH |  | SOLE |  | 61471 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 1320900 | 34000 | SH | Put | SOLE |  | 34000 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 2299920 | 59200 | SH | Call | SOLE |  | 59200 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 3661418 | 94245 | SH |  | SOLE |  | 94245 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 15031434 | 231895 | SH |  | SOLE |  | 231895 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 1181348 | 126145 | SH |  | SOLE |  | 126145 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 3178616 | 6200 | SH | Put | SOLE |  | 6200 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 3455463 | 6740 | SH |  | SOLE |  | 6740 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 43526532 | 84900 | SH | Call | SOLE |  | 84900 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 1282727 | 24787 | SH |  | SOLE |  | 24787 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 358629 | 4735 | SH |  | SOLE |  | 4735 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2264626 | 29900 | SH | Put | SOLE |  | 29900 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 206914 | 56534 | SH |  | SOLE |  | 56534 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 48151774 | 212600 | SH | Call | SOLE |  | 212600 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 60789916 | 268400 | SH | Put | SOLE |  | 268400 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 362067140 | 1598601 | SH |  | SOLE |  | 1598601 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 188875 | 12217 | SH |  | SOLE |  | 12217 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 558555 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 3011340 | 12400 | SH | Put | SOLE |  | 12400 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 12183542 | 50169 | SH |  | SOLE |  | 50169 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 21822 | 15300 | SH | Call | SOLE |  | 15300 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 28811 | 20200 | SH | Put | SOLE |  | 20200 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 118675 | 11612 | SH |  | SOLE |  | 11612 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 3576471 | 12300 | SH | Put | SOLE |  | 12300 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 17953012 | 61743 | SH |  | SOLE |  | 61743 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 19656052 | 67600 | SH | Call | SOLE |  | 67600 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 5620432 | 2021738 | SH |  | SOLE |  | 2021738 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 4832184 | 569833 | SH |  | SOLE |  | 569833 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 4304610 | 230934 | SH |  | SOLE |  | 230934 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 16627011 | 3247463 | SH |  | SOLE |  | 3247463 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 17408000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 32075633 | 184258 | SH |  | SOLE |  | 184258 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 11645731 | 118051 | SH |  | SOLE |  | 118051 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 12193140 | 123600 | SH | Put | SOLE |  | 123600 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 5591150 | 138019 | SH |  | SOLE |  | 138019 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 378944 | 22610 | SH |  | SOLE |  | 22610 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 48179015 | 784419 | SH |  | SOLE |  | 784419 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 26940304 | 551939 | SH |  | SOLE |  | 551939 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 66804790 | 396068 | SH |  | SOLE |  | 396068 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 39087299 | 1134939 | SH |  | SOLE |  | 1134939 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 7671685 | 189980 | SH |  | SOLE |  | 189980 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 6316289 | 81648 | SH |  | SOLE |  | 81648 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 1478807 | 35446 | SH |  | SOLE |  | 35446 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 362998 | 41676 | SH |  | SOLE |  | 41676 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1306500 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 25643404 | 216656 | SH |  | SOLE |  | 216656 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 731392 | 86249 | SH |  | SOLE |  | 86249 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 7225942 | 203090 | SH |  | SOLE |  | 203090 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 1563084 | 24600 | SH | Call | SOLE |  | 24600 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 5014810 | 148455 | SH |  | SOLE |  | 148455 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 66120358 | 1767924 | SH |  | SOLE |  | 1767924 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 690976 | 3926 | SH |  | SOLE |  | 3926 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 3520000 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 8178774 | 1867300 | SH | Put | SOLE |  | 1867300 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 98397409 | 309757 | SH |  | SOLE |  | 309757 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 332462956 | 1046600 | SH | Call | SOLE |  | 1046600 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 424870250 | 1337500 | SH | Put | SOLE |  | 1337500 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 986942 | 12430 | SH |  | SOLE |  | 12430 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 9675092 | 46600 | SH | Call | SOLE |  | 46600 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 10443286 | 50300 | SH | Put | SOLE |  | 50300 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 60842833 | 293049 | SH |  | SOLE |  | 293049 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 841943 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 26913301 | 300137 | SH |  | SOLE |  | 300137 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 960933 | 26700 | SH | Put | SOLE |  | 26700 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1986648 | 55200 | SH | Call | SOLE |  | 55200 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 25053539 | 696125 | SH |  | SOLE |  | 696125 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 477435 | 15577 | SH |  | SOLE |  | 15577 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 133803247 | 404753 | SH |  | SOLE |  | 404753 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 1411801 | 77871 | SH |  | SOLE |  | 77871 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 5162591 | 2518337 | SH |  | SOLE |  | 2518337 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 547473 | 121391 | SH |  | SOLE |  | 121391 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 2740129 | 572052 | SH |  | SOLE |  | 572052 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 258012 | 3584 | SH |  | SOLE |  | 3584 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2476456 | 34400 | SH | Put | SOLE |  | 34400 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 5125688 | 71200 | SH | Call | SOLE |  | 71200 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 851466 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 13015266 | 32100 | SH | Call | SOLE |  | 32100 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 98978057 | 244113 | SH |  | SOLE |  | 244113 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 674060 | 24005 | SH |  | SOLE |  | 24005 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 6033900 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 111565743 | 554720 | SH |  | SOLE |  | 554720 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 61777568 | 695615 | SH |  | SOLE |  | 695615 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 1377621 | 183928 | SH |  | SOLE |  | 183928 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 2842582 | 39181 | SH |  | SOLE |  | 39181 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 329035 | 13954 | SH |  | SOLE |  | 13954 | 0 | 0 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 2555367 | 204757 | SH |  | SOLE |  | 204757 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 3124297 | 25300 | SH | Put | SOLE |  | 25300 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 6297990 | 51000 | SH | Call | SOLE |  | 51000 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 59034024 | 478047 | SH |  | SOLE |  | 478047 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 5458500 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 8034366 | 44157 | SH |  | SOLE |  | 44157 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 112028 | 16974 | SH |  | SOLE |  | 16974 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1381908 | 5800 | SH | Put | SOLE |  | 5800 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1739298 | 7300 | SH | Call | SOLE |  | 7300 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 63827233 | 267889 | SH |  | SOLE |  | 267889 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 3782366 | 85400 | SH | Call | SOLE |  | 85400 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 25178865 | 568500 | SH | Put | SOLE |  | 568500 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 39519170 | 892282 | SH |  | SOLE |  | 892282 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 18313528 | 160462 | SH |  | SOLE |  | 160462 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 20356309 | 2528734 | SH |  | SOLE |  | 2528734 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 17373356 | 245803 | SH |  | SOLE |  | 245803 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1316347 | 17900 | SH |  | SOLE |  | 17900 | 0 | 0 |
| TOTAL RETURN SECURITIES FUND | COM | 870875101 |  | 121195 | 19116 | SH |  | SOLE |  | 19116 | 0 | 0 |
| TOURMALINE BIO INC | COM | 89157D105 |  | 9666930 | 604561 | SH |  | SOLE |  | 604561 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 2896864 | 66825 | SH |  | SOLE |  | 66825 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 26264654 | 152471 | SH |  | SOLE |  | 152471 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 54088223 | 1031234 | SH |  | SOLE |  | 1031234 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 7567129 | 980198 | SH |  | SOLE |  | 980198 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 8189904 | 155200 | SH | Call | SOLE |  | 155200 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 10269042 | 194600 | SH | Put | SOLE |  | 194600 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 23002954 | 52589 | SH |  | SOLE |  | 52589 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 3186182 | 295347 | SH |  | SOLE |  | 295347 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1128315 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 804060 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 1085481 | 8100 | SH | Put | SOLE |  | 8100 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 3599107 | 26857 | SH |  | SOLE |  | 26857 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 463488 | 178953 | SH |  | SOLE |  | 178953 | 0 | 0 |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 |  | 10614131 | 409812 | SH |  | SOLE |  | 409812 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 19360000 | 220000 | SH | Call | SOLE |  | 220000 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 73110752 | 830804 | SH |  | SOLE |  | 830804 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 43682861 | 163276 | SH |  | SOLE |  | 163276 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 4281819 | 220485 | SH |  | SOLE |  | 220485 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 12878579 | 2354402 | SH |  | SOLE |  | 2354402 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 42931215 | 789467 | SH |  | SOLE |  | 789467 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 281001 | 6940 | SH |  | SOLE |  | 6940 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 1006643 | 35185 | SH |  | SOLE |  | 35185 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 220798 | 2906 | SH |  | SOLE |  | 2906 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 238815 | 18300 | SH | Put | SOLE |  | 18300 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 29870967 | 2288963 | SH |  | SOLE |  | 2288963 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 1155257 | 48729 | SH |  | SOLE |  | 48729 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 524757 | 9522 | SH |  | SOLE |  | 9522 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 3806292 | 750748 | SH |  | SOLE |  | 750748 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 807576 | 124626 | SH |  | SOLE |  | 124626 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 700737 | 16300 | SH | Put | SOLE |  | 16300 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1186524 | 27600 | SH | Call | SOLE |  | 27600 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1194563 | 27787 | SH |  | SOLE |  | 27787 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 4404682 | 244162 | SH |  | SOLE |  | 244162 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 24858017 | 449106 | SH |  | SOLE |  | 449106 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 279057 | 8350 | SH |  | SOLE |  | 8350 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 1668774 | 45770 | SH |  | SOLE |  | 45770 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 644899 | 33606 | SH |  | SOLE |  | 33606 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1823593 | 44674 | SH |  | SOLE |  | 44674 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 222477 | 36773 | SH |  | SOLE |  | 36773 | 0 | 0 |
| TWFG INC | COM CL A | 87318A101 |  | 2690485 | 76871 | SH |  | SOLE |  | 76871 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 223848 | 1800 | SH | Call | SOLE |  | 1800 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 29069274 | 233751 | SH |  | SOLE |  | 233751 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 23112986 | 628241 | SH |  | SOLE |  | 628241 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 38599023 | 3583939 | SH |  | SOLE |  | 3583939 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 51167114 | 908507 | SH |  | SOLE |  | 908507 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 390089 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 5583004 | 583386 | SH |  | SOLE |  | 583386 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1762110 | 31500 | SH | Call | SOLE |  | 31500 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 50606401 | 904655 | SH |  | SOLE |  | 904655 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 5469296 | 100594 | SH |  | SOLE |  | 100594 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 878699 | 9418 | SH |  | SOLE |  | 9418 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 14741400 | 158000 | SH | Call | SOLE |  | 158000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 44951940 | 481800 | SH | Put | SOLE |  | 481800 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 438819 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 821826 | 24300 | SH | Call | SOLE |  | 24300 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 869174 | 25700 | SH | Put | SOLE |  | 25700 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 4397077 | 44254 | SH |  | SOLE |  | 44254 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 3942207 | 16146 | SH |  | SOLE |  | 16146 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 3375333 | 92678 | SH |  | SOLE |  | 92678 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 138547 | 10824 | SH |  | SOLE |  | 10824 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 4567040 | 356800 | SH | Put | SOLE |  | 356800 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 4808960 | 375700 | SH | Call | SOLE |  | 375700 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1824498 | 3900 | SH | Call | SOLE |  | 3900 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 10058130 | 21500 | SH | Put | SOLE |  | 21500 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 235410767 | 503208 | SH |  | SOLE |  | 503208 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 2563198 | 70495 | SH |  | SOLE |  | 70495 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 6726600 | 185000 | SH | Call | SOLE |  | 185000 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 1116799 | 10620 | SH |  | SOLE |  | 10620 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 2041460 | 298896 | SH |  | SOLE |  | 298896 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 6638077 | 971900 | SH | Put | SOLE |  | 971900 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 1620287 | 249659 | SH |  | SOLE |  | 249659 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 897312 | 3900 | SH | Call | SOLE |  | 3900 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 63387040 | 275500 | SH | Put | SOLE |  | 275500 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 300691552 | 1306900 | SH |  | SOLE |  | 1306900 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 7485334 | 536968 | SH |  | SOLE |  | 536968 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 4180575 | 52500 | SH | Put | SOLE |  | 52500 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 13720249 | 172300 | SH | Call | SOLE |  | 172300 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 533955 | 14657 | SH |  | SOLE |  | 14657 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 411519 | 13814 | SH |  | SOLE |  | 13814 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 3545599 | 463477 | SH |  | SOLE |  | 463477 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 302820 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 121044422 | 1199172 | SH |  | SOLE |  | 1199172 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1280780 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 3088940 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 43886103 | 152727 | SH |  | SOLE |  | 152727 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5677854 | 18200 | SH | Put | SOLE |  | 18200 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 13575375 | 43515 | SH |  | SOLE |  | 43515 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 209300673 | 670900 | SH | Call | SOLE |  | 670900 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 1769969 | 409715 | SH |  | SOLE |  | 409715 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 779240 | 32200 | SH | Put | SOLE |  | 32200 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 4726357 | 195304 | SH |  | SOLE |  | 195304 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 30712220 | 1269100 | SH | Call | SOLE |  | 1269100 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 1036031 | 17789 | SH |  | SOLE |  | 17789 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 9315792 | 60312 | SH |  | SOLE |  | 60312 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 3623000 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 64025837 | 353441 | SH |  | SOLE |  | 353441 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 785314 | 28320 | SH |  | SOLE |  | 28320 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 82045780 | 1015921 | SH |  | SOLE |  | 1015921 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 2373215 | 245929 | SH |  | SOLE |  | 245929 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 6791465 | 105001 | SH |  | SOLE |  | 105001 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 8363124 | 129300 | SH | Put | SOLE |  | 129300 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 20600580 | 318500 | SH | Call | SOLE |  | 318500 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 11955176 | 889522 | SH |  | SOLE |  | 889522 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 11191556 | 1645817 | SH |  | SOLE |  | 1645817 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 1966148 | 105367 | SH |  | SOLE |  | 105367 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 821225 | 11321 | SH |  | SOLE |  | 11321 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2660700 | 58800 | SH | Call | SOLE |  | 58800 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 5932275 | 131100 | SH | Put | SOLE |  | 131100 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 36978726 | 2946512 | SH |  | SOLE |  | 2946512 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 24803038 | 5991072 | SH |  | SOLE |  | 5991072 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 2526215 | 214997 | SH |  | SOLE |  | 214997 | 0 | 0 |
| VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 |  | 8300080 | 8500000 | PRN |  | SOLE |  | 8500000 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 160215 | 16500 | SH | Call | SOLE |  | 16500 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 2015718 | 207592 | SH |  | SOLE |  | 207592 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 2488673 | 256300 | SH | Put | SOLE |  | 256300 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 201630 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2500212 | 18600 | SH | Put | SOLE |  | 18600 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3096768 | 23038 | SH |  | SOLE |  | 23038 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 32468266 | 3635864 | SH |  | SOLE |  | 3635864 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 12608868 | 38610 | SH |  | SOLE |  | 38610 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 46899657 | 900877 | SH |  | SOLE |  | 900877 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 951789 | 4133 | SH |  | SOLE |  | 4133 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 2302900 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 52291394 | 187505 | SH |  | SOLE |  | 187505 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 510539 | 4592 | SH |  | SOLE |  | 4592 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 57003072 | 204400 | SH | Call | SOLE |  | 204400 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 395702854 | 7600900 | SH | Put | SOLE |  | 7600900 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 144013632 | 516400 | SH | Put | SOLE |  | 516400 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 2027700 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 653716 | 3194 | SH |  | SOLE |  | 3194 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 136483 | 15742 | SH |  | SOLE |  | 15742 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 3364725 | 66300 | SH |  | SOLE |  | 66300 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 1625500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 3408218 | 104836 | SH |  | SOLE |  | 104836 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 382725 | 1329 | SH |  | SOLE |  | 1329 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 645140 | 10216 | SH |  | SOLE |  | 10216 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 6868677 | 440865 | SH |  | SOLE |  | 440865 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 4601803 | 170248 | SH |  | SOLE |  | 170248 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 11229981 | 111243 | SH |  | SOLE |  | 111243 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 17454767 | 4205968 | SH |  | SOLE |  | 4205968 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 878445 | 20645 | SH |  | SOLE |  | 20645 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 15904039 | 1068102 | SH |  | SOLE |  | 1068102 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 10702639 | 37059 | SH |  | SOLE |  | 37059 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 12741908 | 40905 | SH |  | SOLE |  | 40905 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 544733 | 20871 | SH |  | SOLE |  | 20871 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3041881 | 70300 | SH | Put | SOLE |  | 70300 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3522178 | 81400 | SH | Call | SOLE |  | 81400 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 1024020 | 140654 | SH |  | SOLE |  | 140654 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 56147322 | 593649 | SH |  | SOLE |  | 593649 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 776299 | 30575 | SH |  | SOLE |  | 30575 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1602720 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2315040 | 5200 | SH | Call | SOLE |  | 5200 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3441388 | 26800 | SH | Call | SOLE |  | 26800 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 16513526 | 128600 | SH | Put | SOLE |  | 128600 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 64294630 | 500698 | SH |  | SOLE |  | 500698 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 640469 | 57032 | SH |  | SOLE |  | 57032 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 1297065 | 115500 | SH | Put | SOLE |  | 115500 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 895714 | 156320 | SH |  | SOLE |  | 156320 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 8961061 | 889877 | SH |  | SOLE |  | 889877 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 705105 | 21629 | SH |  | SOLE |  | 21629 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 44705247 | 838905 | SH |  | SOLE |  | 838905 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 62839450 | 2371300 | SH | Call | SOLE |  | 2371300 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 751949 | 186126 | SH |  | SOLE |  | 186126 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 |  | 563256 | 14772 | SH |  | SOLE |  | 14772 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 40950 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 26015465 | 580832 | SH |  | SOLE |  | 580832 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 1487299 | 8199 | SH |  | SOLE |  | 8199 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 21551535 | 60700 | SH | Call | SOLE |  | 60700 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 161228205 | 454100 | SH | Put | SOLE |  | 454100 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 217796546 | 613425 | SH |  | SOLE |  | 613425 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 7264449 | 457459 | SH |  | SOLE |  | 457459 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 1828924 | 38254 | SH |  | SOLE |  | 38254 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 25931778 | 133800 | SH | Call | SOLE |  | 133800 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 36416899 | 187900 | SH | Put | SOLE |  | 187900 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 66414229 | 342677 | SH |  | SOLE |  | 342677 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 25333103 | 701748 | SH |  | SOLE |  | 701748 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 4493454 | 279270 | SH |  | SOLE |  | 279270 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 9797678 | 254353 | SH |  | SOLE |  | 254353 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 192592 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 21092175 | 3056837 | SH |  | SOLE |  | 3056837 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 6788124 | 183960 | SH |  | SOLE |  | 183960 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 148062477 | 2085387 | SH |  | SOLE |  | 2085387 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 38997152 | 993558 | SH |  | SOLE |  | 993558 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 19859360 | 94862 | SH |  | SOLE |  | 94862 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 320148 | 10934 | SH |  | SOLE |  | 10934 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 42246400 | 3680000 | SH | Put | SOLE |  | 3680000 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 56853104 | 4952361 | SH |  | SOLE |  | 4952361 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 15146998 | 214912 | SH |  | SOLE |  | 214912 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1515590 | 15500 | SH | Call | SOLE |  | 15500 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 14305214 | 146300 | SH | Put | SOLE |  | 146300 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 44035516 | 450353 | SH |  | SOLE |  | 450353 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 22517110 | 1026772 | SH |  | SOLE |  | 1026772 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1172358 | 102300 | SH | Call | SOLE |  | 102300 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 6300708 | 549800 | SH | Put | SOLE |  | 549800 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 6384377 | 557101 | SH |  | SOLE |  | 557101 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4711404 | 20590 | SH |  | SOLE |  | 20590 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 2541658 | 49700 | SH | Call | SOLE |  | 49700 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 20834436 | 407400 | SH | Put | SOLE |  | 407400 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 43750526 | 855505 | SH |  | SOLE |  | 855505 | 0 | 0 |
| WAYFAIR INC | NOTE 3.500%11/1 | 94419LAR2 |  | 13529586 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 27432394 | 671211 | SH |  | SOLE |  | 671211 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 13645712 | 59826 | SH |  | SOLE |  | 59826 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 34513163 | 686010 | SH |  | SOLE |  | 686010 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1415396 | 25923 | SH |  | SOLE |  | 25923 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 2625053 | 219486 | SH |  | SOLE |  | 219486 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 80721552 | 774679 | SH |  | SOLE |  | 774679 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 1509466 | 158391 | SH |  | SOLE |  | 158391 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 26263336 | 327800 | SH | Call | SOLE |  | 327800 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 45780568 | 571400 | SH | Put | SOLE |  | 571400 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 62664496 | 782133 | SH |  | SOLE |  | 782133 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 190801221 | 1241145 | SH |  | SOLE |  | 1241145 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 1398950 | 122500 | SH | Put | SOLE |  | 122500 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 2695716 | 342096 | SH |  | SOLE |  | 342096 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 12972470 | 474140 | SH |  | SOLE |  | 474140 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 366275 | 11580 | SH |  | SOLE |  | 11580 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 656701 | 13557 | SH |  | SOLE |  | 13557 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1338527 | 17165 | SH |  | SOLE |  | 17165 | 0 | 0 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 194204 | 27943 | SH |  | SOLE |  | 27943 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1369386 | 21400 | SH | Put | SOLE |  | 21400 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 31060746 | 485400 | SH | Call | SOLE |  | 485400 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 255472012 | 3992374 | SH |  | SOLE |  | 3992374 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 1263000 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 1915575 | 227503 | SH |  | SOLE |  | 227503 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 6062783 | 79847 | SH |  | SOLE |  | 79847 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 76561929 | 2980223 | SH |  | SOLE |  | 2980223 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 5835049 | 467552 | SH |  | SOLE |  | 467552 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 179281 | 44158 | SH |  | SOLE |  | 44158 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 4440060 | 99486 | SH |  | SOLE |  | 99486 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 504893 | 8077 | SH |  | SOLE |  | 8077 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 12562000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 256742470 | 4087605 | SH |  | SOLE |  | 4087605 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 67320856 | 412076 | SH |  | SOLE |  | 412076 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 968234 | 3159 | SH |  | SOLE |  | 3159 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 1997179 | 5289 | SH |  | SOLE |  | 5289 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 1812500 | 62500 | SH | Put | SOLE |  | 62500 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 9150964 | 73810 | SH |  | SOLE |  | 73810 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 88697 | 29370 | SH |  | SOLE |  | 29370 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 13843825 | 1202765 | SH |  | SOLE |  | 1202765 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 365590 | 5781 | SH |  | SOLE |  | 5781 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 4704604 | 11796900 | SH | Put | SOLE |  | 11796900 | 0 | 0 |
| WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 |  | 16861663 | 67270000 | PRN |  | SOLE |  | 67270000 | 0 | 0 |
| WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 |  | 3343527 | 13220000 | PRN |  | SOLE |  | 13220000 | 0 | 0 |
| WOLFSPEED INC | NOTE 1.875%12/0 | 977852AD4 |  | 6142494 | 24182000 | PRN |  | SOLE |  | 24182000 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 3510250 | 194151 | SH |  | SOLE |  | 194151 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 184111 | 11932 | SH |  | SOLE |  | 11932 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 27616986 | 112681 | SH |  | SOLE |  | 112681 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 2930880 | 12212 | SH |  | SOLE |  | 12212 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 14904000 | 62100 | SH | Put | SOLE |  | 62100 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 1646086 | 58063 | SH |  | SOLE |  | 58063 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 51809272 | 830543 | SH |  | SOLE |  | 830543 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 714134 | 20398 | SH |  | SOLE |  | 20398 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 382580 | 6956 | SH |  | SOLE |  | 6956 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 954685 | 10192 | SH |  | SOLE |  | 10192 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1948336 | 20800 | SH | Call | SOLE |  | 20800 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 5479695 | 58500 | SH | Put | SOLE |  | 58500 | 0 | 0 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 |  | 1201117 | 212587 | SH |  | SOLE |  | 212587 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 116883503 | 1716351 | SH |  | SOLE |  | 1716351 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 2155600 | 68869 | SH |  | SOLE |  | 68869 | 0 | 0 |
| XILIO THERAPEUTICS INC | COM | 98422T100 |  | 135204 | 198859 | SH |  | SOLE |  | 198859 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 2374187 | 117534 | SH |  | SOLE |  | 117534 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 265014 | 7382 | SH |  | SOLE |  | 7382 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 576702 | 32254 | SH |  | SOLE |  | 32254 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 2204604 | 123300 | SH | Put | SOLE |  | 123300 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 4909848 | 274600 | SH | Call | SOLE |  | 274600 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 131789 | 16661 | SH |  | SOLE |  | 16661 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 4191537 | 511163 | SH |  | SOLE |  | 511163 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 20671469 | 159798 | SH |  | SOLE |  | 159798 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 11032000 | 350000 | SH | Put | SOLE |  | 350000 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 688755 | 21900 | SH | Call | SOLE |  | 21900 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1182580 | 26450 | SH |  | SOLE |  | 26450 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 1076062 | 30771 | SH |  | SOLE |  | 30771 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 123911074 | 401839 | SH |  | SOLE |  | 401839 | 0 | 0 |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 |  | 601520 | 23589 | SH |  | SOLE |  | 23589 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 1126200 | 970862 | SH |  | SOLE |  | 970862 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 13611566 | 198738 | SH |  | SOLE |  | 198738 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1709220 | 24400 | SH | Put | SOLE |  | 24400 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 4474584 | 63877 | SH |  | SOLE |  | 63877 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 9323655 | 133100 | SH | Call | SOLE |  | 133100 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 31224250 | 601160 | SH |  | SOLE |  | 601160 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 194744 | 38871 | SH |  | SOLE |  | 38871 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 566254 | 3631 | SH |  | SOLE |  | 3631 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 296324 | 3800 | SH | Call | SOLE |  | 3800 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 47918710 | 614500 | SH | Put | SOLE |  | 614500 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 76326200 | 978792 | SH |  | SOLE |  | 978792 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 144372 | 14266 | SH |  | SOLE |  | 14266 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 2890132 | 9206 | SH |  | SOLE |  | 9206 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 7157832 | 22800 | SH | Put | SOLE |  | 22800 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 12840146 | 40900 | SH | Call | SOLE |  | 40900 | 0 | 0 |

---